|
CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> September 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 /> 3133EGEW1 4407 FEDERAL FARM CREDIT BANK 06/21/2018 1,000,000.00 999,340.00 966,750.00 1.730 2.776 2.814 713 09/13/2021
<br /> 3133EGKA2 4408 FEDERAL FARM CREDIT BANK 07/11/2018 2,000,000.00 1,987,640.00 1,924,560.00 1.500 2.787 2.826 644 07/06/2021
<br /> 3133EGAZ8 4409 FEDERAL FARM CREDIT BANK 07/11/2018 1,000,000.00 995,290.00 969,750.00 1.580 2.756 2.794 505 02/17/2021
<br /> 3133EGEE1 4416 FEDERAL FARM CREDIT BANK 12/18/2018 3,000,000.00 2,995,710.00 2,878,553.40 1.980 2.910 2.950 1,351 06/13/2023
<br /> 3133EFQ26 4418 FEDERAL FARM CREDIT BANK 12/18/2018 1,500,000.00 1,500,015.00 1,460,707.27 2.150 2.850 2.890 1,086 09/21/2022
<br /> 3133EHJP9 4420 FEDERAL FARM CREDIT BANK 12/18/2018 2,500,000.00 2,493,375.00 2,453,032.85 2.000 2.772 2.810 594 05/17/2021
<br /> 3133EKQW9 4446 FEDERAL FARM CREDIT BANK 06/17/2019 2,000,000.00 2,004,140.00 2,000,000.00 2.360 2.328 2.360 1,721 06/17/2024
<br /> 3133EKRJ7 4457 FEDERAL FARM CREDIT BANK 06/19/2019 2,000,000.00 2,005,960.00 2,000,000.00 2.400 2.367 2.400 1,357 06/19/2023
<br /> 3133EKRP3 4458 FEDERAL FARM CREDIT BANK 06/21/2019 3,000,000.00 3,013,410.00 3,000,000.00 2.220 2.190 2.220 1,725 06/21/2024
<br /> 3133EKZ02 4468 FEDERAL FARM CREDIT BANK 08/26/2019 3,000,000.00 2,983,557.50 3,001,557.50 2.190 2.164 2.194 1,506 11/15/2023
<br /> 3133EKH90 4469 FEDERAL FARM CREDIT BANK 09/04/2019 2,000,000.00 1,985,160.00 2,000,000.00 2.220 2.190 2.220 1,616 03/04/2024
<br /> 3133EKZS8 4470 FEDERAL FARM CREDIT BANK 09/04/2019 2,000,000.00 1,980,501.67 2,002,601.67 2.230 2.199 2.230 1,778 08/13/2024
<br /> 3133EKM94 4471 FEDERAL FARM CREDIT BANK 09/11/2019 2,000,000.00 1,997,600.00 2,000,000.00 1.900 1.874 1.900 1,441 09/11/2023
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000.00 769,738.20 770,000.00 1.400 1.381 1.400 28 10/29/2019
<br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,994,760.00 2,000,000.00 1.470 1.450 1.470 154 03/03/2020
<br /> 3130AC6P4 4419 FEDERAL HOME LOAN BANK 12/18/2018 1,000,000.00 1,000,080.00 974,435.92 2.160 2.860 2.900 1,051 08/17/2022
<br /> 3130AFSZ1 4426 FEDERAL HOME LOAN BANK 02/05/2019 820,000.00 822,287.80 819,590.00 3.000 2.970 3.011 1,588 02/05/2024
<br /> 3130AGDU6 4437 FEDERAL HOME LOAN BANK 05/08/2019 2,000,000.00 2,001,260.00 1,997,000.00 2.730 2.724 2.762 1,681 05/08/2024
<br /> 3130AGLR4 4447 FEDERAL HOME LOAN BANK 06/19/2019 2,000,000.00 2,004,640.00 2,000,000.00 2.280 2.249 2.280 1,357 06/19/2023
<br /> 3130AGMS1 4459 FEDERAL HOME LOAN BANK 06/26/2019 1,945,000.00 1,948,909.45 1,945,000.00 2.370 2.338 2.370 1,730 06/26/2024
<br /> 3130AGTV7 4465 FEDERAL HOME LOAN BANK 08/05/2019 805,000.00 805,185.15 804,597.50 2.400 2.378 2.411 1,770 08/05/2024
<br /> 3130AGXY6 4467 FEDERAL HOME LOAN BANK 08/28/2019 2,000,000.00 1,976,880.00 2,000,000.00 2.150 2.121 2.150 1.793 08/28/2024
<br /> 3130AGZR9 4472 FEDERAL HOME LOAN BANK 09/24/2019 2,000,000.00 1,998,740.00 2,000,000.00 1.950 1.923 1.950 1,820 09/24/2024
<br /> 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,698,198.00 1,700,000.00 1.500 1.480 1.500 90 12/30/2019
<br /> 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,997,740.00 2,000,000.00 1.375 1.356 1.375 73 12/13/2019
<br /> 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 998,270.00 1,000,000.00 1.650 1.627 1.650 234 05/22/2020
<br /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 998,860.00 1,000,000.00 1.700 1.680 1.703 300 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,999,960.00 1,999,300.00 1.850 1.835 1.860 392 10/27/2020
<br /> 3134GBW32 4404 FREDDIE MAC 04/30/2018 2,000,000.00 1,995,380.00 1,966,562.00 2.000 2.644 2.681 416 11/20/2020
<br /> 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 499,755.00 488,860.00 1.750 2.644 2.680 392 10/27/2020
<br /> 3134GTCP6 4429 FREDDIE MAC 04/17/2019 2,000,000.00 2,000,540.00 1,998,000.00 2.625 2.619 2.655 1,112 10/17/2022
<br /> 3134GTEF6 4431 FREDDIE MAC 04/25/2019 2,000,000.00 2,001,020.00 2,000,000.00 2.750 2.712 2.750 1,302 04/25/2023
<br /> 3134GTDL4 4432 FREDDIE MAC 04/12/2019 2,000,000.00 2,007,705.56 2,000,305.56 2.750 2.712 2.750 1,653 04/10/2024
<br /> 3134GTDWO 4434 FREDDIE MAC 04/30/2019 1,940,000.00 1,948,477.80 1,938,545.00 2.750 2.728 2.766 1,673 04/30/2024
<br /> 3134GTCQ4 4435 FREDDIE MAC 05/03/2019 2,000,000.00 2,008,130.00 1,999,450.00 2.700 2.674 2.711 1,673 04/30/2024
<br /> 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,021,360.00 2,000,000.00 2.560 2.525 2.560 1,687 05/14/2024
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:10/21/2019-11:29
<br /> PM(PRF_PM2)7.3.0
<br />
|