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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 3
<br /> November 30, 2021
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value
<br /> Federal Agency Issues-Callable
<br /> 3130ALGR9 4579 FHLB 3,000,000.00 0.85002/26/2026 03/31/2021 0.986 1.000 Received 2,978,517.00 2,978,517.00
<br /> 3130ALUC6 4580 FHLB 3,000,000.00 1.02004/15/2026 04/15/2021 1.036 1.051 2,995,500.00 2,995,500.00
<br /> 3130ALMM3 4581 FHLB 3,000,000.00 1.00003/30/2026 04/05/2021 1.012 1.026 Received 2,996,250.00 2,996,250.00
<br /> 3130AMCL4 4585 FHLB 2,795,000.00 1.02005/19/2026 05/20/2021 1.006 1.020 Received 2,795,000.00 2,795,000.00
<br /> 3130AMH62 4587 FHLB 3,000,000.00 1.00005/26/2026 05/26/2021 0.996 1.010 2,998,500.00 2,998,500.00
<br /> 3130AMGW6 4588 FHLB 3,000,000.00 0.98005/26/2026 05/26/2021 0.974 0.987 2,998,950.00 2,998,950.00
<br /> 3130AMHB1 4590 FHLB 2,750,000.00 0.87505/26/2026 06/02/2021 0.888 0.901 Received 2,746,562.50 2,746,562.50
<br /> 3130AMH62 4591 FHLB 1,500,000.00 1.00005/26/2026 06/02/2021 0.986 1.000 Received 1,500,000.00 1,500,000.00
<br /> 3130AMSL7 4592 FHLB 3,000,000.00 1.03006/30/2026 06/30/2021 1.016 1.030 3,000,000.00 3,000,000.00
<br /> 3130AMYA4 4594 FHLB 3,000,000.00 1.07006/30/2026 06/30/2021 1.055 1.070 3,000,000.00 3,000,000.00
<br /> 3130AN2Q2 4596 FHLB 1,500,000.00 1.00006/30/2026 06/30/2021 0.986 1.000 1,500,000.00 1,500,000.00
<br /> 3130AMWK4 4597 FHLB 3,000,000.00 1.02007/14/2026 07/14/2021 1.011 1.025 2,999,250.00 2,999,250.00
<br /> 3130AP2P9 4598 FHLB 3,000,000.00 0.92009/30/2026 09/30/2021 1.019 1.033 2,983,500.00 2,983,500.00
<br /> 3130APC94 4599 FHLB 3,000,000.00 1.07010/14/2026 10/14/2021 1.071 1.085 2,997,750.00 2,997,750.00
<br /> 3134GVZ68 4535 FHLMC 3,000,000.00 0.70006/23/2025 06/23/2020 0.697 0.707 2,998,950.00 2,998,950.00
<br /> 3134GWA55 4545 FHLMC 3,000,000.00 0.65009/09/2025 09/09/2020 0.648 0.657 2,998,950.00 2,998,950.00
<br /> 3134GWW93 4547 FHLMC 3,000,000.00 0.55009/30/2025 09/30/2020 0.542 0.550 3,000,000.00 3,000,000.00
<br /> 3134GWWT9 4549 FHLMC 3,000,000.00 0.55009/30/2025 10/07/2020 0.559 0.566 320.83 2,997,600.00 2,997,920.83
<br /> 3134GW3F1 4550 FHLMC 3,000,000.00 0.60010/28/2025 10/28/2020 0.592 0.600 3,000,000.00 3,000,000.00
<br /> 3134GXDM3 4554 FHLMC 3,000,000.00 0.62012/01/2025 12/01/2020 0.612 0.620 3,000,000.00 3,000,000.00
<br /> 3136G4YH0 4538 FNMA 3,250,000.00 0.70007/14/2025 07/14/2020 0.697 0.707 3,248,862.50 3,248,862.50
<br /> 3136G4A45 4541 FNMA 3,000,000.00 0.71007/22/2025 07/22/2020 0.700 0.710 3,000,000.00 3,000,000.00
<br /> 3135GA3W9 4552 FNMA 3,000,000.00 0.60011/25/2025 11/25/2020 0.592 0.600 3,000,000.00 3,000,000.00
<br /> 3135G06R9 4556 FNMA 3,000,000.00 0.55001/28/2026 01/28/2021 0.542 0.550 3,000,000.00 3,000,000.00
<br /> Federal Agency Issues-Callable Totals 135,260,000.00 0.790 0.801 1,290.86 135,125,082.00 135,126,372.86
<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 192,626,307.17 1.129 1.145 1,290.86 192,877,765.39 192,879,056.25
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:12/08/2021-09:27 PM(PRF_PMS)7.3.0
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