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11
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2019
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110519
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11
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10/29/2019 3:45:31 PM
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10/29/2019 3:45:28 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
11/5/2019
DESTRUCT DATE
15Y
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SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2019, the entire portfolio, exclusive of money market <br /> accounts and LAIF was held in Third party safekeeping for the benefit of the City of <br /> Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual <br /> agent for the City of Pleasanton. <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As September 30, 2019, all investments in the portfolio are authorized by State of <br /> California Government Section 53600 et. Seq. and the City's investment policy. <br /> SECURITIES RATED BELOW "AA-/Aa3": <br /> Issuer Par Value Maturity Date Rating (S&P) <br /> Wells Fargo Bank 2,000,000 1/15/2020 A+ <br /> Wells Fargo Bank 2,000,000 1/15/2021 A+ <br /> Wells Fargo Bank 2,000,000 1/15/2021 A+ <br /> Bank of New York Mellon 2,685,000 2/1/2021 A <br /> Bank of Nova Scotia 2,000,000 3/7/2022 A+ <br /> Bank of New York Mellon 2,000,000 1/29/2023 A <br /> Total $ 12,685,000 <br /> QUARTER INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Issuer Par Value Maturity Date Coupon(%) Yield(%) <br /> Federal Home Loan Mort. Corp. 2,000,000 7/8/2024 2.125 2.125 <br /> Federal Home Loan Mort. Corp. 2,000,000 7/1/2024 2.550 2.543 <br /> Federal Home Loan Mort. Corp. 2,000,000 7/15/2024 2.300 2.300 <br /> Federal Home Loan Mort. Corp. 2,000,000 7/15/2024 2.500 2.500 <br /> Federal Home Loan Bank 805,000 8/5/2024 2.400 2.411 <br /> Federal Home Loan Mort. Corp. 2,000,000 8/20/2024 2.150 2.150 <br /> Federal Home Loan Bank 3,000,000 11/15/2023 2.190 2.194 <br /> Federal Home Loan Bank 2,000,000 8/28/2024 2.150 2.150 <br /> Federal Farm Credit Bank 2,000,000 3/4/2024 2.220 2.220 <br /> Federal Farm Credit Bank 2,000,000 8/13/2024 2.230 2.230 <br /> Federal Farm Credit Bank 2,000,000 9/11/2023 1.900 1.900 <br /> Federal Home Loan Bank 2,000,000 9/24/2024 1.950 1.950 <br /> Total $ 23,805,000 <br />
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