|
CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 2
<br /> October 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 /> 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 Received 1,969,486.00 1,969,486.00
<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 2.70903/06/2025 03/11/2020 1.667 1.690 Received 3,145,587.00 3,145,587.00
<br /> 30231GBH4 6064 XOM 2,000,000.00 2.99203/19/2025 04/20/2020 1.753 1.777 Received 2,113,800.00 2,113,800.00
<br /> Medium Term Notes Totals 49,535,000.00 2.500 2.534 0.00 49,621,566.31 49,621,566.31
<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 /> 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 /> 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 /> 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 /> 3133ELQ49 4537 FFCB 3,000,000.00 0.70006/30/2025 07/06/2020 0.706 0.715 350.00 2,997,750.00 2,998,100.00
<br /> 3133ELZ64 4542 FFCB 2,000,000.00 0.64001/27/2025 07/27/2020 0.648 0.657 1,998,500.00 1,998,500.00
<br /> 3133EMBJ0 4548 FFCB 3,340,000.00 0.53009/29/2025 10/05/2020 0.543 0.550 295.03 3,336,660.00 3,336,955.03
<br /> 3130AHMM2 4487 FHLB 2,000,000.00 1.85006/11/2024 12/11/2019 1.825 1.850 2,000,000.00 2,000,000.00
<br /> 3130AHN66 4491 FHLB 2,000,000.00 1.94012/16/2024 12/16/2019 1.913 1.940 2,000,000.00 2,000,000.00
<br /> 3130AHQR7 4494 FHLB 2,000,000.00 1.97012/23/2024 12/23/2019 1.943 1.970 2,000,000.00 2,000,000.00
<br /> 3130AHXJ7 4509 FHLB 3,000,000.00 1.92001/21/2025 01/21/2020 1.894 1.920 3,000,000.00 3,000,000.00
<br /> 3130AHY56 4512 FHLB 1,250,000.00 1.87001/29/2025 01/29/2020 1.844 1.870 1,250,000.00 1,250,000.00
<br /> 3130AHV83 4513 FHLB 2,000,000.00 1.78001/22/2024 02/05/2020 1.743 1.767 Received 2,001,000.00 2,001,000.00
<br /> 3130AJZ36 4544 FHLB 3,000,000.00 0.60008/27/2025 08/27/2020 0.612 0.620 2,997,000.00 2,997,000.00
<br /> 3134GTLSO 4438 FHLMC 2,000,000.00 2.56005/14/2024 05/14/2019 2.525 2.560 2,000,000.00 2,000,000.00
<br /> 3134GURZ5 4481 FHLMC 2,000,000.00 2.03011/18/2024 11/18/2019 2.002 2.030 2,000,000.00 2,000,000.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:01/21/2021-17:34 PM(PRF PMS)7.3.0
<br />
|