|
CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> January 31, 2020
<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 /> 3133EKM94 4471 FEDERAL FARM CREDIT BANK 09/11/2019 2,000,000.00 2,003,080.00 2,000,000.00 1.900 1.874 1.900 1,318 09/11/2023
<br /> 3133EKW28 4474 FEDERAL FARM CREDIT BANK 10/04/2019 2,000,000.00 2,000,242.22 2,000,242.22 2.180 2.150 2.180 1,705 10/02/2024
<br /> 3133EK6L5 4478 FEDERAL FARM CREDIT BANK 11/12/2019 2,000,000.00 2,009,820.00 2,000,000.00 1.790 1.765 1.790 1,746 11/12/2024
<br /> 3133EKH41 4480 FEDERAL FARM CREDIT BANK 11/08/2019 2,000,000.00 2,010,402.22 2,007,222.22 2.000 1.972 2.000 1,676 09/03/2024
<br /> 3133ELBFO 4483 FEDERAL FARM CREDIT BANK 11/27/2019 2,000,000.00 2,006,420.00 2,000,000.00 1.890 1.864 1.890 1,761 11/27/2024
<br /> 3133ELBD5 4486 FEDERAL FARM CREDIT BANK 12/03/2019 2,000,000.00 2,000,640.00 1,999,000.00 1.940 1.925 1.952 1,584 06/03/2024
<br /> 3133ELBD5 4493 FEDERAL FARM CREDIT BANK 12/17/2019 2,000,000.00 2,002,148.89 1,999,508.89 1.940 1.937 1.963 1,584 06/03/2024
<br /> 3133ELBC7 4498 FEDERAL FARM CREDIT BANK 12/20/2019 2,000,000.00 2,002,733.33 2,000,333.33 1.900 1.901 1.928 1,486 02/26/2024
<br /> 3133ELET7 4499 FEDERAL FARM CREDIT BANK 01/02/2020 2,000,000.00 2,002,745.56 2,001,085.56 1.780 1.759 1.783 1,052 12/19/2022
<br /> 3133ELGS7 4506 FEDERAL FARM CREDIT BANK 01/15/2020 2,000,000.00 2,000,844.44 1,998,704.44 1.840 1.836 1.861 1,350 10/13/2023
<br /> 3133ELJP0 4511 FEDERAL FARM CREDIT BANK 01/23/2020 2,000,000.00 2,000,300.00 2,000,000.00 1.970 2.167 2.197 1,634 07/23/2024
<br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,999,600.00 2,000,000.00 1.470 1.450 1.470 31 03/03/2020
<br /> 3130AFSZ1 4426 FEDERAL HOME LOAN BANK 02/05/2019 820,000.00 820,057,40 819,590.00 3.000 2.970 3.011 1,465 02/05/2024
<br /> 3130AGLR4 4447 FEDERAL HOME LOAN BANK 06/19/2019 2,000,000.00 2,003,740.00 2,000,000.00 2.280 2.249 2.280 1,234 06/19/2023
<br /> 3130AGMS1 4459 FEDERAL HOME LOAN BANK 06/26/2019 1,945,000.00 1,948,812.20 1,945,000.00 2.370 2.338 2.370 1,607 06/26/2024
<br /> 3130AGXY6 4467 FEDERAL HOME LOAN BANK 08/28/2019 2,000,000.00 2,000,340,00 2,000,000.00 2.150 2.121 2.150 1,670 08/28/2024
<br /> 3130AGZR9 4472 FEDERAL HOME LOAN BANK 09/24/2019 2,000,000.00 2,004,220.00 2,000,000.00 1.950 1.923 1.950 1,697 09/24/2024
<br /> 3130AHM34 4484 FEDERAL HOME LOAN BANK 12/05/2019 2,000,000.00 2,002,560.00 2,000,000.00 2.000 1.973 2.000 1,769 12/05/2024
<br /> 3130AHMM2 4487 FEDERAL HOME LOAN BANK 12/11/2019 2,000,000.00 2,004,840.00 2,000,000.00 1.850 1.825 1.850 1,592 06/11/2024
<br /> 3130AHMR1 4489 FEDERAL HOME LOAN BANK 11/29/2019 2,000,000.00 2,000,853,33 2,000,233.33 2.100 2.071 2.100 1,761 11/27/2024
<br /> 3130AHNT6 4490 FEDERAL HOME LOAN BANK 12/19/2019 2,000,000.00 2,002,520.00 1,998,500.00 2.000 1.988 2.016 1,783 12/19/2024
<br /> 3130AHN66 4491 FEDERAL HOME LOAN BANK 12/16/2019 2,000,000.00 2,006,500.00 2,000,000.00 1.940 1.913 1.940 1,780 12/16/2024
<br /> 3130AHP31 4492 FEDERAL HOME LOAN BANK 12/17/2019 2,000,000.00 2,005,566.67 2,000,266.67 2.000 1.977 2.004 1,775 12/11/2024
<br /> 3130AHQR7 4494 FEDERAL HOME LOAN BANK 12/23/2019 2,000,000.00 2,004,520.00 2,000,000.00 1.970 1.943 1.970 1,787 12/23/2024
<br /> 3130AHT78 4497 FEDERAL HOME LOAN BANK 12/30/2019 2,000,000.00 2,000,960.00 2,000,000.00 2.125 2.096 2.125 1,794 12/30/2024
<br /> 3130AHWB5 4508 FEDERAL HOME LOAN BANK 01/21/2020 2,000,000.00 2,002,020.00 2,000,000.00 2.000 1.973 2.000 1,816 01/21/2025
<br /> 3130AHXJ7 4509 FEDERAL HOME LOAN BANK 01/21/2020 3,000,000.00 3,004,740.00 3,000,000.00 1.920 1.894 1.920 1.816 01/21/2025
<br /> 3130AHY56 4512 FEDERAL HOME LOAN BANK 01/29/2020 1,250,000.00 1,250,485.00 1,250,000.00 1.870 1.844 1.870 1,824 01/29/2025
<br /> 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 1,000,070.00 1,000,000.00 1.650 1.627 1.650 111 05/22/2020
<br /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 1,000,700.00 1,000,000.00 1.700 1.680 1.703 177 07/27/2020
<br /> 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 500,935.00 488,860.00 1.750 2.644 2.680 269 10/27/2020
<br /> 3134GTDL4 4432 FREDDIE MAC 04/12/2019 2,000,000.00 2,004,220.00 2,000,000.00 2.750 2.712 2.750 1,530 04/10/2024
<br /> 3134GTDWO 4434 FREDDIE MAC 04/30/2019 1,940,000.00 1,945,315.60 1,938,545.00 2.750 2.728 2.766 1,550 04/30/2024
<br /> 3134GTCQ4 4435 FREDDIE MAC 05/03/2019 2,000,000.00 2,005,240.00 1,999,000.00 2.700 2.674 2.711 1,550 04/30/2024
<br /> 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,023,820.00 2,000,000.00 2.560 2.525 2.560 1,564 05/14/2024
<br /> 3134GTNV1 4439 FREDDIE MAC 05/28/2019 2,000,000.00 2,001,040.00 2,000,000.00 2.500 2.466 2.501 1,123 02/28/2023
<br /> Portfolio PLST
<br /> CC
<br /> Run Date.02/14/2020-14'.48
<br /> PM(PRF_PM2)7.3.0
<br />
|