|
CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 2
<br /> June 30, 2020
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value
<br /> Medium Term Notes
<br /> 89233P5T9 6034 TOYOTA 2,000,000.00 3.30001/12/2022 12/24/2018 3.117 3.160 Received 2,008,057.39 2,008,057.39
<br /> 89236TEL5 6035 TOYOTA 1,180,000.00 2.70001/11/2023 01/10/2019 3.304 3.350 Received 1,151,479.40 1,151,479.40
<br /> 89236TDQ5 6040 TOYOTA 1,200,000.00 3.48901/11/2022 02/05/2019 3.106 3.149 Received 1,211,256.00 1,211,256.00
<br /> 89236TGL3 6046 TOYOTA 1,600,000.00 2.00010/07/2024 10/24/2019 1.973 2.000 Received 1,599,984.00 1,599,984.00
<br /> 892331AC3 6047 TOYOTA 1,000,000.00 3.41907/20/2023 01/07/2020 1.775 1.800 Received 1,055,220.25 1,055,220.25
<br /> 89788JAA7 6058 TRU 2,000,000.00 1.50003/10/2025 03/13/2020 1.796 1.821 333.33 1,969,486.00 1,969,819.33
<br /> 94988J5N3 6033 WFB 2,000,000.00 2.60001/15/2021 12/21/2018 3.205 3.250 Received 1,974,193.46 1,974,193.46
<br /> 94988J5N3 6043 WFB 2,000,000.00 2.60001/15/2021 02/28/2019 2.881 2.921 Received 1,988,309.82 1,988,309.82
<br /> 95001D5Y2 6054 WFC 3,000,000.00 1.75003/17/2025 03/17/2020 1.726 1.750 3,000,000.00 3,000,000.00
<br /> 30231GAF9 6056 XOM 3,000,000.00 2.709 03/06/2025 03/11/2020 1.667 1.690 1,128.75 3,145,587.00 3,146,715.75
<br /> 30231GBH4 6064 XOM 2,000,000.00 2.99203/19/2025 04/20/2020 1.753 1.777 5,152.89 2,113,800.00 2,118,952.89
<br /> Medium Term Notes Totals 51,785,000.00 2.498 2.533 15,643.78 51,842,268.81 51,857,912.59
<br /> Federal Agency Issues-Coupon
<br /> 3133EKGC4 3574 FFCB 2,000,000.00 2.25004/05/2023 04/17/2019 2.388 2.421 Received 1,987,140.00 1,987,140.00
<br /> 313383MC2 3572 FHLB 2,000,000.00 2.12506/11/2021 12/20/2017 2.072 2.101 Received 2,001,580.00 2,001,580.00
<br /> 3135G0F73 3568 FNMA 1,000,000.00 1.50011/30/2020 02/10/2017 1.665 1.688 Received 993,100.00 993,100.00
<br /> Federal Agency Issues-Coupon Totals 5,000,000.00 2.117 2.146 0.00 4,981,820.00 4,981,820.00
<br /> Treasury Securities-Coupon
<br /> 912828XM7 2353 UST 2,000,000.00 1.62507/31/2020 12/19/2017 1.864 1.890 Received 1,986,500.00 1,986,500.00
<br /> 912828L32 2354 UST 2,000,000.00 1.37508/31/2020 12/19/2017 1.872 1.898 Received 1,972,640.00 1,972,640.00
<br /> 912828L65 2355 UST 2,000.000.00 1.37509/30/2020 02/27/2019 2.092 2.121 Data Err 1,965,172.32 1,965,172.32
<br /> Treasury Securities-Coupon Totals 6,000,000.00 1.942 1.969 0.00 5,924,312.32 5,924,312.32
<br /> Federal Agency Issues-Callable
<br /> 3133EKRP3 4458 FFCB 3,000,000.00 2.22006/21/2024 06/21/2019 2.190 2.220 3,000,000.00 3,000,000.00
<br /> 3133EKM94 4471 FFCB 2,000,000.00 1.90009/11/2023 09/11/2019 1.874 1.900 2,000,000.00 2,000,000.00
<br /> 3133EK6L5 4478 FFCB 2,000,000.00 1.79011/12/2024 11/12/2019 1.765 1.790 2,000,000.00 2,000,000.00
<br /> 3133EKH41 4480 FFCB 2,000,000.00 2.00009/03/2024 11/08/2019 1.972 2.000 Received 2,000,000.00 2,000,000.00
<br /> 3133ELBFO 4483 FFCB 2,000,000.00 1.89011/27/2024 11/27/2019 1.864 1.890 2,000,000.00 2,000,000.00
<br /> 3133ELMJ0 4517 FFCB 2,000,000.00 1.69002/12/2024 02/12/2020 1.667 1.690 2,000,000.00 2,000,000.00
<br /> 3133ELRN6 4523 FFCB 3,000,000.00 1.50003/05/2025 03/05/2020 1.479 1.500 3,000,000.00 3,000,000.00
<br /> 3133ELE42 4533 FFCB 2,000,000.00 0.80006/02/2025 06/18/2020 0.804 0.815 711.11 1,998,500.00 1,999,211.11
<br /> 3130AGZR9 4472 FHLB 2,000,000.00 1.95009/24/2024 09/24/2019 1.923 1.950 2,000,000.00 2,000,000.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:07/15/2020-17:17 PM(PRF_PMS)7.3.0
<br />
|