|
CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> October 30, 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 /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,997,270.00 2,998,950.00 0.700 0.697 0.707 1,696 06/23/2025
<br /> 3134GV2A5 4536 FREDDIE MAC 06/30/2020 3,000,000.00 2,995,410.00 3,000,000.00 0.750 0.740 0.750 1,703 06/30/2025
<br /> 3134GV3X4 4539 FREDDIE MAC 07/15/2020 2,000,000.00 1,997,680.00 1,998,000.00 0.700 0.711 0.720 1,718 07/15/2025
<br /> 3134GV4J4 4540 FREDDIE MAC 07/15/2020 2,000,000.00 1,997,900.00 2,000,000.00 0.750 0.740 0.750 1,718 07/15/2025
<br /> 3134GV4L9 4543 FREDDIE MAC 07/30/2020 3,000,000.00 2,997,090.00 2,995,500.00 0.650 0.671 0.681 1,733 07/30/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 3,000,570.00 2,998,950.00 0.650 0.648 0.657 1,774 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 3,000,000.00 3,000,000.00 0.550 0.542 0.550 1,795 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,997,920.83 2,997,920.83 0.550 0.559 0.566 1,795 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 3,000,000.00 3,000,000.00 0.600 0.592 0.600 1,823 10/28/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,252,795.00 3,248,862.50 0.700 0.697 0.707 1,717 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,997,870.00 3,000,000.00 0.710 0.700 0.710 1,725 07/22/2025
<br /> Subtotal and Average 71,532,238.86 74,840,000.00 74,921,518.36 74,819,738.36 1.142 1.157 1,616
<br /> Total and Average 192,853,812.12 193,399,210.10 195,993,673.05 193,447,334.77 1.359 1.378 878
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:01/21/2021-17:34 PM(PRF PM2)7.3.0
<br />
|