|
CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> December 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 /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 3,007,590.00 3,000,000.00 0.600 0.592 0.600 1,761 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 3,009,000.00 3,000,000.00 0.620 0.612 0.620 1,795 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3.250,000.00 3,252,892.50 3,248,862.50 0.700 0.697 0.707 1,655 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 3,000,690.00 3,000,000.00 0.710 0.700 0.710 1,663 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3.000,000.00 3,003,120.00 3,000,000.00 0.600 0.592 0.600 1,789 11/25/2025
<br /> Subtotal and Average 76,203,256.10 65,840,000.00 65,882,113.36 65,817,138.36 1.000 1.014 1,604
<br /> Total and Average 194,805,494.45 195,399,210.10 197,724,055.06 195,451,634.77 1.223 1.240 773
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:02/02/2021-14:33 PM(PRF_PM2)7.3.0
<br />
|