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CITY OF PLEASANTON <br /> Portfolio Management <br /> Investment Status Report - Investments Page 4 <br /> December 31, 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 /> Supranationals Totals 1,000,000.00 0.922 0.935 0.00 980,200.00 980,200.00 <br /> Investment Totals 218,996,307.17 1.094 1.110 2,816.28 219,216,271.28 219,219,087.56 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/31/2022-12:54 PM(PRF_PMS)7.3.0 <br />