|
CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> April 30, 2019
<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 /> 3133EHGG2 4386 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,984,800.00 1,998,000.00 1.930 1.929 1 956 720 04/20/2021
<br /> 3133EHGG2 4388 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,984,800.00 1,996,700.00 1.930 1 946 1.973 720 04/20/2021
<br /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,464,203.00 1,474,115.00 1.620 1.619 1 641 362 04/27/2020
<br /> 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000.00 1,981,860.00 1,995,300.00 1.950 1 981 2.008 888 10/05/2021
<br /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 990,150.00 997,600.00 1.730 1.777 1.801 608 12/29/2020
<br /> 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 986,110.00 992,500.00 1.375 1 602 1.624 537 10/19/2020
<br /> 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000.00 1,978,400.00 1,990,460.00 1.930 2.022 2.050 950 12/06/2021
<br /> 3133EHD83 4396 FEDERAL FARM CREDIT BANK 10/05/2017 2,000,000 00 1,984,200.00 2,000,000.00 2.000 1.973 2.000 888 10/05/2021
<br /> 3133EHS20 4397 FEDERAL FARM CREDIT BANK 11/21/2017 2,000,000.00 1,987,800 00 1,996,200.00 2.090 2.111 2.140 929 11/15/2021
<br /> 3133EHS20 4398 FEDERAL FARM CREDIT BANK 11/30/2017 2,000,000.00 1,987,800.00 1,993,000.00 2.090 2.153 2.183 929 11/15/2021
<br /> 3133EJDR7 4400 FEDERAL FARM CREDIT BANK 02/27/2018 2,000,000.00 2,000,060.00 2,000,000.00 2.740 2.703 2.741 936 11/22/2021
<br /> 3133EGEW1 4407 FEDERAL FARM CREDIT BANK 06/21/2018 1,000,000.00 986,140.00 966,750.00 1.730 2.776 2.814 866 09/13/2021
<br /> 3133EGKA2 4408 FEDERAL FARM CREDIT BANK 07/11/2018 2,000,000.00 1,964,860.00 1,924,560.00 1.500 2.787 2.826 797 07/06/2021
<br /> 3133EGAZ8 4409 FEDERAL FARM CREDIT BANK 07/11/2018 1,000,000 00 986,840.00 969,750.00 1.580 2.756 2.794 658 02/17/2021
<br /> 3133EGEE1 4416 FEDERAL FARM CREDIT BANK 12/18/2018 3,000,000 00 2,940,135.00 2,879,378.40 1.980 2.910 2.950 1,504 06/13/2023
<br /> 3133EFQ26 4418 FEDERAL FARM CREDIT BANK 12/18/2018 1,500,000 00 1,489,755.00 1,460,707.27 2.150 2.850 2.890 1,239 09/21/2022
<br /> 3133EHJP9 4420 FEDERAL FARM CREDIT BANK 12/18/2018 2,500,000.00 2,488,055.56 2,457,338.41 2.000 2.772 2.810 747 05/17/2021
<br /> 3133EJ6Y0 4425 FEDERAL FARM CREDIT BANK 02/08/2019 2,000,000.00 2,000,100.00 2,000,000.00 3.050 3.008 3.050 1,468 05/08/2023
<br /> 3133EKFK7 4430 FEDERAL FARM CREDIT BANK 04/09/2019 3,000,000.00 3,000,926.67 2,995,616.67 2.600 2.621 2.657 1,161 07/05/2022
<br /> 3133EKHP4 4433 FEDERAL FARM CREDIT BANK 04/18/2019 3,000,000.00 2,998,620.00 2,998,280.61 2.630 2.614 2.650 1,083 04/18/2022
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000.00 765,895.90 770,000.00 1.400 1.381 1.400 181 10/29/2019
<br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,984,540.00 2,000,000.00 1.470 1.450 1.470 307 03/03/2020
<br /> 3130A8MM2 4369 FEDERAL HOME LOAN BANK 07/11/2016 2,815,000.00 2,807,934.35 2,815,000.00 1.125 1.110 1.125 71 07/11/2019
<br /> 3130AC6P4 4419 FEDERAL HOME LOAN BANK 12/18/2018 1,000,000.00 992,980.00 974,435.92 2.160 2.860 2.900 1,204 08/17/2022
<br /> 3130AFSZ1 4426 FEDERAL HOME LOAN BANK 02/05/2019 820,000 00 820,770.80 819,590.00 3.000 2.970 3.011 1,741 02/05/2024
<br /> 3130AG6A8 4428 FEDERAL HOME LOAN BANK 04/03/2019 2,000,000.00 1,996,940.00 1,997,500.00 2.750 2.739 2.777 1,799 04/03/2024
<br /> 3134G8RX9 4346 FREDDIE MAC 03/30/2016 1,000,000.00 995,470.00 1,000,000.00 1.400 1 381 1.400 152 09/30/2019
<br /> 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,689,545.00 1,700,000.00 1.500 1.480 1.500 243 12/30/2019
<br /> 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,986,920 00 2,000,000.00 1.375 1.356 1 375 226 12/13/2019
<br /> 3134GABK9 4372 FREDDIE MAC 08/30/2016 2,000,000.00 1,991,320.00 2,000,000.00 1.160 1.144 1.160 119 08/28/2019
<br /> 3134GAWT7 4378 FREDDIE MAC 11/30/2016 2,000,000.00 1,997,800.00 2,000,000.00 1.100 1.085 1.100 29 05/30/2019
<br /> 3134GBL03 4385 FREDDIE MAC 05/22/2017 1,000,000.00 992,430.00 1,000,000.00 1.650 1.627 1.650 387 05/22/2020
<br /> 33134GBH08 4387 FREDDIE MAC 04/27/2017 1,000,000.00 991,410.00 1,000,000.00 1.700 1.680 1.703 453 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,983,920.00 1,999,300.00 1.850 1 835 1.860 545 10/27/2020
<br /> 3134GBW32 4404 FREDDIE MAC 04/30/2018 2,000,000 00 1,987,840.00 1,966,562.00 2.000 2.644 2.681 569 11/20/2020
<br /> 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 495,305.00 488,860.00 1.750 2.644 2.680 545 10/27/2020
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 05/16/2019-08:38
<br /> PM(PRF_PM2)7.3 0
<br />
|