|
CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> May 31, 2018
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Federal Agency Issues-Callable
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,489,620.00 1,501,350.00 1.375 1.314 1.332 285 03/13/2019
<br /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,987,100.00 2,000,000.00 1.200 1.184 1.200 241 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,981,700.00 2,000,000.00 1.250 1.233 1.250 332 04/29/2019
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 1,991,920.00 2,000,000.00 1.100 1.085 1.100 150 10/29/2018
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,972,480.00 2,000,000.00 1.400 1.381 1.400 543 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,985,240.00 2,000,000.00 1.250 1.233 1.250 270 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 988,170.00 1,000,000.00 1.350 1.332 1.350 451 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,933,370.00 3,000,000.00 1.500 1.480 1.500 851 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,130,128.00 1,150,000.00 1.250 1.233 1.250 577 12/30/2019
<br /> 3135GOL43 4370 FEDERAL NATIONAL MORTGAGE ASSN 07/13/2016 2,000,000.00 1,997,480.00 2,000,000.00 0.850 0.838 0.850 42 07/13/2018
<br /> 3135G0M75 4371 FEDERAL NATIONAL MORTGAGE ASSN 07/27/2016 2,000,000.00 1,996,580.00 1,999,400.00 0.875 0.878 0.890 56 07/27/2018
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,467,465.00 1,498,275.00 1.250 1.266 1.284 686 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 992,700.00 1,000,000.00 1.250 1.233 1.250 266 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 985,120.00 996,500.00 1.400 1.517 1.538 574 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,961,420.00 1,990,600.00 1.900 2.038 2.066 907 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 2,003,330.00 2,002,650.00 2.700 2.671 2.709 1,029 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 1,998,700.00 2,000,000.00 2.650 2.614 2.650 1,064 04/30/2021
<br /> Subtotal and Average 103,685,538.27 101,511,000.00 100,349,792.24 101,404,283.75 1.529 1.551 589
<br /> Total and Average 214,281,189.51 211,193,159.68 209,303,533.07 211,062,260.48 1.544 1.566 416
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:06/20/2018-1238 PM(PRF_PM2)7 3.0
<br />
|