|
CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> December 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-Coupon
<br /> 3133EFW52 3549 FEDERAL FARM CREDIT BANK 12/12/2016 1,500,000.00 1,489,725.00 1,491,735.00 1.150 1.352 1.370 181 07/01/2019
<br /> 3133EFX51 3551 FEDERAL FARM CREDIT BANK 12/13/2016 1,000,000.00 999,830.00 994,870.00 1.000 1.235 1.252 6 01/07/2019
<br /> 3133ECN59 3553 FEDERAL FARM CREDIT BANK 12/14/2016 1,000,000.00 995,400.00 993,410.00 1.080 1.343 1.362 120 05/01/2019
<br /> 3133EG6C4 3569 FEDERAL FARM CREDIT BANK 02/10/2017 1,000,000.00 989,650.00 1,001,200.00 1.550 1.488 1.509 398 02/03/2020
<br /> 3133EA6M5 3571 FEDERAL FARM CREDIT BANK 02/13/2017 500,000.00 497,975.00 499,015.00 1.220 1.292 1.310 119 04/30/2019
<br /> 313379EE5 3539 FEDERAL HOME LOAN BANK 08/22/2016 1,000,000.00 995,670.00 1,017,150.00 1.625 0.991 1.005 164 06/14/2019
<br /> 313380FB8 3543 FEDERAL HOME LOAN BANK 10/07/2016 2,000,000.00 1,982,020.00 2,015,820.00 1.375 1.085 1.100 255 09/13/2019
<br /> 3130AAE46 3550 FEDERAL HOME LOAN BANK 12/12/2016 2,000,000.00 1,999,000.00 2,000,460.00 1.250 1.222 1.239 15 01/16/2019
<br /> 313379EE5 3554 FEDERAL HOME LOAN BANK 12/15/2016 2,000,000.00 1,991,340.00 2,009,000.00 1.625 1.421 1.441 164 06/14/2019
<br /> 313383HU8 3555 FEDERAL HOME LOAN BANK 12/15/2016 2,000,000.00 1,976,920.00 2,003,040.00 1.750 1.682 1.705 528 06/12/2020
<br /> 313383MC2 3572 FEDERAL HOME LOAN BANK 12/20/2017 2,000,000.00 1,971,900.00 2,001,580.00 2.125 2.072 2.101 892 06/11/2021
<br /> 3134G3A91 3552 FREDDIE MAC 12/14/2016 2,000,000.00 1,983,880.00 1,998,000.00 1.400 1.418 1.438 233 08/22/2019
<br /> 3134G9GZ4 4355 FREDDIE MAC 05/25/2016 1,410,000.00 1,391,543.10 1,409,647.50 1.300 1.289 1.307 328 11/25/2019
<br /> 3136FTS67 3540 FEDERAL NATIONAL MORTGAGE ASSN 08/22/2016 1,000,000.00 998,800.00 1,018,640.00 1.700 0.935 0.948 57 02/27/2019
<br /> 3136G17C7 3541 FEDERAL NATIONAL MORTGAGE ASSN 08/29/2016 825,000.00 819,835.50 829,463.25 1.250 1.041 1.055 177 06/27/2019
<br /> 3136G0E23 3542 FEDERAL NATIONAL MORTGAGE ASSN 10/07/2016 500,000.00 495,875.00 505,520.00 1.500 1.105 1.120 266 09/24/2019
<br /> 3136G14U0 3556 FEDERAL NATIONAL MORTGAGE ASSN 12/15/2016 700,000.00 695,541.00 695,072.00 1.200 1.465 1.485 174 06/24/2019
<br /> 3135G0F73 3568 FEDERAL NATIONAL MORTGAGE ASSN 02/10/2017 1,000,000.00 980,180.00 993,100.00 1.500 1.665 1.688 699 11/30/2020
<br /> Subtotal and Average 23,605,755.01 23,435,000.00 23,255,084.60 23,476,722.75 1.381 1.400 290
<br /> Treasury Securities-Coupon
<br /> 912828WW6 2350 U S TREASURY 12/15/2016 2,000,000.00 1,989,300.00 2,012,180.00 1.625 1.369 1.388 211 07/31/2019
<br /> 912828XH8 2352 USTREASURY 12/16/2016 2,000,000.00 1,972,960.00 1,990,764.00 1.625 1.736 1.760 546 06/30/2020
<br /> 912828XM7 2353 USTREASURY 12/19/2017 2,000,000.00 1,971,640.00 1,986,500.00 1.625 1.864 1.890 577 07/31/2020
<br /> 912828L32 2354 U S TREASURY 12/19/2017 2,000,000.00 1,962,260.00 1,972,640.00 1.375 1.872 1.898 608 08/31/2020
<br /> Subtotal and Average 8,413,696.90 8,000,000.00 7,896,160.00 7,962,084.00 1.709 1.733 484
<br /> Federal Agency Issues-Callable
<br /> 3133EFGN1 4321 FEDERAL FARM CREDIT BANK 10/07/2015 1,000,000.00 999,860.00 1,000,000.00 1.200 1.184 1.200 6 01/07/2019
<br /> 3133EFKY2 4329 FEDERAL FARM CREDIT BANK 10/30/2015 2,000,000.00 1,977,900.00 2,000,000.00 1.360 1.341 1.360 300 10/28/2019
<br /> 3133EFV20 4351 FEDERAL FARM CREDIT BANK 04/21/2016 891,000.00 878,071.59 891,000.00 1.490 1.470 1.490 454 03/30/2020
<br /> 3133EGWF8 4375 FEDERAL FARM CREDIT BANK 10/05/2016 2,000,000.00 1,978,020.00 1,998,200.00 1.170 1.184 1.201 275 10/03/2019
<br /> 3133EHGG2 4386 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,971,700.00 1,998,000.00 1.930 1.929 1.956 840 04/20/2021
<br /> 3133EHGG2 4388 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,971,700.00 1,996,700.00 1.930 1.946 1.973 840 04/20/2021
<br /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,457,595.00 1,474,115.00 1.620 1.619 1.641 482 04/27/2020
<br /> 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000.00 1,966,580.00 1,995,300.00 1.950 1.981 2.008 1,008 10/05/2021
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:01/25/2019-12:44 PM(PRF_PM2)7.3.0
<br />
|