|
CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report -Investments
<br />August 31, 2019
<br />Page 3
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/11/2019 - 13:07 PM (PRF_PMS) 7.3.0
<br />Stated Maturity
<br />Purchase
<br />YTM
<br />YTM
<br />Accrued Interest
<br />Current
<br />CUSIP
<br />Investment #
<br />IsBuer
<br />Par Value
<br />Rate Date
<br />Date
<br />360
<br />365
<br />At Purchase
<br />Principal
<br />Book Value
<br />Federal Agency
<br />Issues -Callable
<br />3133EHXM0
<br />4395
<br />FFCB
<br />2,000,000.00
<br />1.93012/06/2021
<br />10/04/2017
<br />2.022
<br />2.050
<br />Received
<br />1,990,460.00
<br />1,990,460.00
<br />3133EHD83
<br />4396
<br />FFCB
<br />2,000,000.00
<br />2.00010/05/2021
<br />10/05/2017
<br />1.973
<br />2.000
<br />2,000,000.00
<br />2,000,000.00
<br />3133EHS20
<br />4397
<br />FFCB
<br />2,000,000.00
<br />2.09011/15/2021
<br />11/21/2017
<br />2.111
<br />2.140
<br />Received
<br />1,996,200.00
<br />1,996,200.00
<br />3133EHS20
<br />4398
<br />FFCB
<br />2,000,000.00
<br />2.09011/15/2021
<br />11/30/2017
<br />2.153
<br />2.183
<br />Received
<br />1,993,000.00
<br />1,993,000.00
<br />3133EGEW1
<br />4407
<br />FFCB
<br />1,000,000.00
<br />1.73009/13/2021
<br />06/21/2018
<br />2.776
<br />2.814
<br />Received
<br />966,750.00
<br />966,750.00
<br />3133EGKA2
<br />4408
<br />FFCB
<br />2,000,000.00
<br />1.50007/06/2021
<br />07/11/2018
<br />2.787
<br />2.826
<br />Received
<br />1,924,560.00
<br />1,924,560.00
<br />3133EGAZ8
<br />4409
<br />FFCB
<br />1,000,000.00
<br />1.58002/17/2021
<br />07/11/2018
<br />2.756
<br />2.794
<br />Received
<br />969,750.00
<br />969,750.00
<br />3133EGEE1
<br />4416
<br />FFCB
<br />3,000,000.00
<br />1.98006/13/2023
<br />12/18/2018
<br />2.910
<br />2.950
<br />Received
<br />2,878,553.40
<br />2,878,553.40
<br />3133EF�26
<br />4418
<br />FFCB
<br />1,500,000.00
<br />2.15009/21/2022
<br />12/18/2018
<br />2.850
<br />2.890
<br />Received
<br />1,460,707.27
<br />1,460,707.27
<br />3133EHJP9
<br />4420
<br />FFCB
<br />2,500,000.00
<br />2.00005/17/2021
<br />12/18/2018
<br />2.772
<br />2.810
<br />Received
<br />2,453,032.85
<br />2,453,032.85
<br />3133EKPA8
<br />4444
<br />FFCB
<br />3,000,000.00
<br />2.57012/05/2022
<br />06/05/2019
<br />2.557
<br />2.593
<br />2,997,750.00
<br />2,997,750.00
<br />3133EKQW9
<br />4446
<br />FFCB
<br />2,000,000.00
<br />2.36006/17/2024
<br />06/17/2019
<br />2.328
<br />2.360
<br />2,000,000.00
<br />2,000,000.00
<br />3133EKRJ7
<br />4457
<br />FFCB
<br />2,000,000.00
<br />2.40006/19/2023
<br />06/19/2019
<br />2.367
<br />2.400
<br />2,000,000.00
<br />2,000,000.00
<br />3133EKRP3
<br />4458
<br />FFCB
<br />3,000,000.00
<br />2.22006/21/2024
<br />06/21/2019
<br />2.190
<br />2.220
<br />3,000,000.00
<br />3,000,000.00
<br />3133EKZ�2
<br />4468
<br />FFCB
<br />3,000,000.00
<br />2.19011/15/2023
<br />08/26/2019
<br />2.164
<br />2.194
<br />2,007.50
<br />2,999,550.00
<br />3,001,557.50
<br />3130A6NA1
<br />4327
<br />FHLB
<br />770,000.00
<br />1.40010/29/2019
<br />10/29/2015
<br />1.381
<br />1.400
<br />770,000.00
<br />770,000.00
<br />3130A87M9
<br />4365
<br />FHLB
<br />2,000,000.00
<br />1.47003/03/2020
<br />06/06/2016
<br />1.450
<br />1.470
<br />Received
<br />2,000,000.00
<br />2,000,000.00
<br />3130AC6P4
<br />4419
<br />FHLB
<br />1,000,000.00
<br />2.16008/17/2022
<br />12/18/2018
<br />2.860
<br />2.900
<br />Received
<br />974,435.92
<br />974,435.92
<br />3130AFSZ1
<br />4426
<br />FHLB
<br />820,000.00
<br />3.00002/05/2024
<br />02/05/2019
<br />2.970
<br />3.011
<br />819,590.00
<br />819,590.00
<br />3130AGDU6
<br />4437
<br />FHLB
<br />2,000,000.00
<br />2.73005/08/2024
<br />05/08/2019
<br />2.724
<br />2.762
<br />1,997,000.00
<br />1,997,000.00
<br />3130AGLR4
<br />4447
<br />FHLB
<br />2,000,000.00
<br />2.28006/19/2023
<br />06/19/2019
<br />2.249
<br />2.280
<br />2,000,000.00
<br />2,000,000.00
<br />3130AGMS1
<br />4459
<br />FHLB
<br />1,945,000.00
<br />2.37006/26/2024
<br />06/26/2019
<br />2.338
<br />2.370
<br />1,945,000.00
<br />1,945,000.00
<br />3130AGTV7
<br />4465
<br />FHLB
<br />805,000.00
<br />2.40008/05/2024
<br />08/05/2019
<br />2.378
<br />2.411
<br />804,597.50
<br />804,597.50
<br />3130AGXY6
<br />4467
<br />FHLB
<br />2,000,000.00
<br />2.15008/28/2024
<br />08/28/2019
<br />2.121
<br />2.150
<br />2,000,000.00
<br />2,000,000.00
<br />3134G8RX9
<br />4346
<br />FHLMC
<br />1,000,000.00
<br />1.40009/30/2019
<br />03/30/2016
<br />1.381
<br />1.400
<br />1,000,000.00
<br />1,000,000.00
<br />3134G8S63
<br />4348
<br />FHLMC
<br />1,700,000.00
<br />1.50012/30/2019
<br />03/30/2016
<br />1.480
<br />1.500
<br />1,700,000.00
<br />1,700,000.00
<br />3134G9RY5
<br />4362
<br />FHLMC
<br />2,000,000.00
<br />1.37512/13/2019
<br />06/13/2016
<br />1.356
<br />1.375
<br />2,000,000.00
<br />2,000,000.00
<br />3134GBL03
<br />4385
<br />FHLMC
<br />1,000,000.00
<br />1.65005/22/2020
<br />05/22/2017
<br />1.627
<br />1.650
<br />1,000,000.00
<br />1,000,000.00
<br />33134GBH�8
<br />4387
<br />FHLMC
<br />1,000,000.00
<br />1.70007/27/2020
<br />04/27/2017
<br />1.680
<br />1.703
<br />1,000,000.00
<br />1,000,000.00
<br />3134GBHC9
<br />4389
<br />FHLMC
<br />2,000,000.00
<br />1.85010/27/2020
<br />05/15/2017
<br />1.835
<br />1.860
<br />Received
<br />1,999,300.00
<br />1,999,300.00
<br />3134GBW32
<br />4404
<br />FHLMC
<br />2,000,000.00
<br />2.00011/20/2020
<br />04/30/2018
<br />2.644
<br />2.681
<br />Received
<br />1,966,562.00
<br />1,966,562.00
<br />3134GBYE6
<br />4405
<br />FHLMC
<br />500,000.00
<br />1.75010/27/2020
<br />04/30/2018
<br />2.644
<br />2.880
<br />Received
<br />488,860.00
<br />488,860.00
<br />3134GTCP6
<br />4429
<br />FHLMC
<br />2,000,000.00
<br />2.62510/17/2022
<br />04/17/2019
<br />2.619
<br />2.655
<br />1,998,000.00
<br />1,998,000.00
<br />3134GTEF6
<br />4431
<br />FHLMC
<br />2,000,000.00
<br />2.75004/25/2023
<br />04/25/2019
<br />2.712
<br />2.750
<br />2,000,000.00
<br />2,000,000.00
<br />3134GTDL4
<br />4432
<br />FHLMC
<br />2,000,000.00
<br />2.75004/10/2024
<br />04/12/2019
<br />2.712
<br />2.750
<br />305.56
<br />2,000,000.00
<br />2,000,305.56
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/11/2019 - 13:07 PM (PRF_PMS) 7.3.0
<br />
|