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CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report - Investments
<br />September 30, 2021
<br />Page 3
<br />Federal Agency Issues - Callable Totals 134,260,000.00
<br />0.798 0.809
<br />2,021.09 134,127, 332.00 134,129, 353.09
<br />Supranationals
<br />45950VPS9 7000 IFC 1,000,000.00 0.50002/26/2026 06/28/2021 0.922 0.935 Received 980,200.00 980,200.00
<br />Supranationals Totals 1,000,000.00 0.922 0.935 0.00 980,200.00 980,200.00
<br />Investment Totals 196,880,645.77 1.112 1.128 2,021.09 197,134,353.99 197,136,375.08
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/14/2021 - 08:09 PM (PRF -PMS) 7.3.0
<br />Stated Maturity Purchase
<br />YTM
<br />YTM
<br />Accrued Interest
<br />Current
<br />CUSIP
<br />Investment #
<br />Issuer
<br />Par Value
<br />Rate Date Date
<br />360
<br />365
<br />At Purchase
<br />Principal
<br />Book Value
<br />Federal Agency Issues - Callable
<br />3130ALGR9
<br />4577
<br />FHLB
<br />3,000,000.00
<br />0.85002/26/2026 03/22/2021
<br />0.958
<br />0.971
<br />Received
<br />2,982,510.00
<br />2,982,510.00
<br />3130ALNT7
<br />4578
<br />FHLB
<br />3,000,000.00
<br />0.98003/30/2026 03/30/2021
<br />0.980
<br />0.993
<br />2,998,050.00
<br />2,998,050.00
<br />3130ALGR9
<br />4579
<br />FHLB
<br />3,000,000.00
<br />0.85002/26/2026 03/31/2021
<br />0.986
<br />1.000
<br />Received
<br />2,978,517.00
<br />2,978,517.00
<br />3130ALUC6
<br />4580
<br />FHLB
<br />3,000,000.00
<br />1.02004/15/2026 04/15/2021
<br />1.036
<br />1.051
<br />2,995,500.00
<br />2,995,500.00
<br />3130ALMM3
<br />4581
<br />FHLB
<br />3,000,000.00
<br />1.00003/30/2026 04/05/2021
<br />1.012
<br />1.026
<br />Received
<br />2,996,250.00
<br />2,996,250.00
<br />3130AMCL4
<br />4585
<br />FHLB
<br />2,795,000.00
<br />1.02005/19/2026 05/20/2021
<br />1.006
<br />1.020
<br />79.19
<br />2,795,000.00
<br />2,795,079.19
<br />3130AMH62
<br />4587
<br />FHLB
<br />3,000,000.00
<br />1.00005/26/2026 05/26/2021
<br />0.996
<br />1.010
<br />2,998,500.00
<br />2,998,500.00
<br />3130AMGW6
<br />4588
<br />FHLB
<br />3,000,000.00
<br />0.98005/26/2026 05/26/2021
<br />0.974
<br />0.987
<br />2,998,950.00
<br />2,998,950.00
<br />3130AMHB1
<br />4590
<br />FHLB
<br />2,750,000.00
<br />0.87505/26/2026 06/02/2021
<br />0.888
<br />0.901
<br />401.04
<br />2,746,562.50
<br />2,746,963.54
<br />3130AMH62
<br />4591
<br />FHLB
<br />1,500,000.00
<br />1.00005/26/2026 06/02/2021
<br />0.986
<br />1.000
<br />250.00
<br />1,500,000.00
<br />1,500,250.00
<br />3130AMSL7
<br />4592
<br />FHLB
<br />3,000,000.00
<br />1.03006/30/2026 06/30/2021
<br />1.016
<br />1.030
<br />3,000,000.00
<br />3,000,000.00
<br />3130AMYA4
<br />4594
<br />FHLB
<br />3,000,000.00
<br />1.07006/30/2026 06/30/2021
<br />1.055
<br />1.070
<br />3,000,000.00
<br />3,000,000.00
<br />3130AN2Q2
<br />4596
<br />FHLB
<br />1,500,000.00
<br />1.00006/30/2026 06/30/2021
<br />0.986
<br />1.000
<br />1,500,000.00
<br />1,500,000.00
<br />3130AMWK4
<br />4597
<br />FHLB
<br />3,000,000.00
<br />1.02007/14/2026 07/14/2021
<br />1.011
<br />1.025
<br />2,999,250.00
<br />2,999,250.00
<br />3130AP2P9
<br />4598
<br />FHLB
<br />3,000,000.00
<br />0.92009/30/2026 09/30/2021
<br />1.019
<br />1.033
<br />2,983,500.00
<br />2,983,500.00
<br />3134GVZ68
<br />4535
<br />FHLMC
<br />3,000,000.00
<br />0.70006/23/2025 06/23/2020
<br />0.697
<br />0.707
<br />2,998,950.00
<br />2,998,950.00
<br />3134GWA55
<br />4545
<br />FHLMC
<br />3,000,000.00
<br />0.65009/09/2025 09/09/2020
<br />0.648
<br />0.657
<br />2,998,950.00
<br />2,998,950.00
<br />3134GWW93
<br />4547
<br />FHLMC
<br />3,000,000.00
<br />0.55009/30/2025 09/30/2020
<br />0.542
<br />0.550
<br />3,000,000.00
<br />3,000,000.00
<br />3134GWWT9
<br />4549
<br />FHLMC
<br />3,000,000.00
<br />0.55009/30/2025 10/07/2020
<br />0.559
<br />0.566
<br />320.83
<br />2,997,600.00
<br />2,997,920.83
<br />3134GW3F1
<br />4550
<br />FHLMC
<br />3,000,000.00
<br />0.60010/28/2025 10/28/2020
<br />0.592
<br />0.600
<br />3,000,000.00
<br />3,000,000.00
<br />3134GXDM3
<br />4554
<br />FHLMC
<br />3,000,000.00
<br />0.62012/01/2025 12/01/2020
<br />0.612
<br />0.620
<br />3,000,000.00
<br />3,000,000.00
<br />3136G4YH0
<br />4538
<br />FNMA
<br />3,250,000.00
<br />0.70007/14/2025 07/14/2020
<br />0.697
<br />0.707
<br />3,248,862.50
<br />3,248,862.50
<br />3136G4A45
<br />4541
<br />FNMA
<br />3,000,000.00
<br />0.71007/22/2025 07/22/2020
<br />0.700
<br />0.710
<br />3,000,000.00
<br />3,000,000.00
<br />3135GA3W9
<br />4552
<br />FNMA
<br />3,000,000.00
<br />0.60011/25/2025 11/25/2020
<br />0.592
<br />0.600
<br />3,000,000.00
<br />3,000,000.00
<br />3135G06R9
<br />4556
<br />FNMA
<br />3,000,000.00
<br />0.55001/28/2026 01/28/2021
<br />0.542
<br />0.550
<br />3,000,000.00
<br />3,000,000.00
<br />Federal Agency Issues - Callable Totals 134,260,000.00
<br />0.798 0.809
<br />2,021.09 134,127, 332.00 134,129, 353.09
<br />Supranationals
<br />45950VPS9 7000 IFC 1,000,000.00 0.50002/26/2026 06/28/2021 0.922 0.935 Received 980,200.00 980,200.00
<br />Supranationals Totals 1,000,000.00 0.922 0.935 0.00 980,200.00 980,200.00
<br />Investment Totals 196,880,645.77 1.112 1.128 2,021.09 197,134,353.99 197,136,375.08
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/14/2021 - 08:09 PM (PRF -PMS) 7.3.0
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