|
SAFEKEEPING OF SECURITIES:
<br /> As of December 31, 2019, the entire portfolio, exclusive of money market accounts
<br /> 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 December 31 , 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 Farm Credit Bank 2,000,000 10/2/2024 2.180 2.180
<br /> Federal Farm Credit Bank 2,000,000 11/12/2024 1.790 1.790
<br /> Federal Farm Credit Bank 2,000,000 9/3/2024 2.000 2.000
<br /> Federal Farm Credit Bank 2,000.000 11/27/2024 1.890 1.890
<br /> Federal Farm Credit Bank 2,000,000 6/3/2024 1.940 1.951
<br /> Federal Farm Credit Bank 2,000,000 6/3/2024 1.940 1.963
<br /> Federal Farm Credit Bank 2,000,000 2/26/2024 1.900 1.927
<br /> Federal Home Loan Bank 2,000,000 12/5/2024 2.000 2.000
<br /> Federal Home Loan Bank 2,000,000 6/11/2024 1.850 1.850
<br /> Federal Home Loan Bank 2,000,000 11/27/2024 2.100 2.100
<br /> Federal Home Loan Bank 2,000,000 12/19/2024 2.000 2.016
<br /> Federal Home Loan Bank 2,000,000 12/16/2024 1.940 1.940
<br /> Federal Home Loan Bank 2,000,000 12/11/2024 2.000 2.004
<br /> Federal Home Loan Bank 2,000,000 12/23/2024 1.970 1.970
<br /> Federal Home Loan Bank 2,000.000 12/30/2024 2.125 2.125
<br /> Federal Home Loan Mort. Corp. 2,000,000 10/21/2024 2.125 2.125
<br /> Federal Home Loan Mort. Corp. 2,000,000 7/29/2024 2.050 2.050
<br /> Federal Home Loan Mort. Corp. 1,000,000 10/30/2024 2.000 2.000
<br /> Federal Home Loan Mort. Corp. 2,000,000 11/27/2024 2.050 2.050
<br /> Federal Home Loan Mort. Corp. 2,000,000 11/18/2024 2.030 2.030
<br /> Federal Home Loan Mort. Corp. 2,000,000 12/6/2024 2.050 2.050
<br /> Federal Home Loan Mort. Corp. 2,000,000 9/5/2023 1.900 1.900
<br /> Federal Home Loan Mort. Corp. 2,000,000 12/16/2024 2.000 2.000
<br /> Federal Home Loan Mort. Corp. 2,000,000 12/30/2024 2.050 2.050
<br /> Federal Home Loan Mort. Corp. 2,000,000 12/26/2024 1.930 1.964
<br /> Toyota Motor Credit Corp. 1,600,000 10/7/2024 2.000 2.000
<br /> Total $ 50,600,000
<br />
|