|
CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> February 28, 2022
<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 /> Medium Term Notes
<br /> 30231GBH4 6064 EXXON MOBIL CORPORATION 04/20/2020 2,000,000.00 2,054,880.00 2,113,800.00 2.992 1.753 1.777 1,114 03/19/2025
<br /> Subtotal and Average 46,049,722.83 45,650,000.00 45,790,278.60 46,049,722.83 2.047 2.076 841
<br /> Federal Agency Issues-Coupon
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,028,400.00 1,987,140.00 2.250 2.388 2.421 400 04/05/2023
<br /> 3130AQF65 3576 FEDERAL HOME LOAN BANK 12/22/2021 3,000,000.00 2,929,620.00 2,995,657.09 1.250 1.262 1.280 1,756 12/21/2026
<br /> Subtotal and Average 4,982,797.09 5,000,000.00 4,958,020.00 4,982,797.09 1.711 1.735 1,215
<br /> Federal Agency Issues-Callable
<br /> 3133ELQ49 4537 FEDERAL FARM CREDIT BANK 07/06/2020 3,000,000.00 2,895,450.00 2,997,750.00 0.700 0.706 0.715 1,217 06/30/2025
<br /> 3133EMBJ0 4548 FEDERAL FARM CREDIT BANK 10/05/2020 3,340,000.00 3,186,755.23 3,336,955.03 0.530 0.543 0.550 1,308 09/29/2025
<br /> 3133EMUK6 4575 FEDERAL FARM CREDIT BANK 03/25/2021 3,000,000.00 2,922,630.00 3,000,000.00 1.050 1.036 1.050 1,485 03/25/2026
<br /> 3133EMH21 4595 FEDERAL FARM CREDIT BANK 06/24/2021 3,000,000.00 2,892,420.00 2,997,000.00 0.900 0.908 0.921 1,567 06/15/2026
<br /> 3130AJZ36 4544 FEDERAL HOME LOAN BANK 08/27/2020 3,000,000.00 2,874,750.00 2,997,000.00 0.600 0.612 0.620 1,275 08/27/2025
<br /> 3130AKGD2 4553 FEDERAL HOME LOAN BANK 11/25/2020 3,000,000.00 2,888,190.00 2,996,250.00 0.570 0.587 0.595 1,365 11/25/2025
<br /> 3130AKQ74 4555 FEDERAL HOME LOAN BANK 01/22/2021 3,000,000.00 2,858,190.00 3,000,000.00 0.625 0.616 0.625 1,423 01/22/2026
<br /> 3130AKRN8 4557 FEDERAL HOME LOAN BANK 01/28/2021 3,000,000.00 2,889,480.00 3,000,000.00 0.650 0.641 0.650 1,429 01/28/2026
<br /> 3130AKXQ4 4558 FEDERAL HOME LOAN BANK 02/12/2021 3,000,000.00 2,878,230.00 3,000,000.00 0.600 0.109 0.110 1,444 02/12/2026
<br /> 3130AKZ25 4559 FEDERAL HOME LOAN BANK 02/26/2021 3,000,000.00 2,865,240.00 3,000,000.00 0.650 0.641 0.650 1,458 02/26/2026
<br /> 3130AL3S1 4560 FEDERAL HOME LOAN BANK 02/17/2021 3,000,000.00 2,880,570.00 3,000,000.00 0.625 0.616 0.625 1,449 02/17/2026
<br /> 3130AL5X8 4561 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,886,600.00 3,000,000.00 0.650 0.641 0.650 1,456 02/24/2026
<br /> 3130AKXJ0 4562 FEDERAL HOME LOAN BANK 02/24/2021 3,125,000.00 3,001,562.50 3,122,500.00 0.600 0.608 0.616 1,456 02/24/2026
<br /> 3130ALCV4 4563 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,873,610.00 3,000,000.00 0.750 0.740 0.750 1,456 02/24/2026
<br /> 3130ALDN1 4565 FEDERAL HOME LOAN BANK 03/16/2021 3,000,000.00 2,894,580.00 3,000,000.00 0.800 0.789 0.800 1,476 03/16/2026
<br /> 3130ALGC2 4569 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,903,460.00 3,000,000.00 0.875 0.863 0.875 1,483 03/23/2026
<br /> 3130ALMM3 4571 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,911,890.00 3,000,000.00 1.000 0.986 1.000 1,490 03/30/2026
<br /> 3130ALGR9 4572 FEDERAL HOME LOAN BANK 03/15/2021 3,000,000.00 2,906,550.00 2,989,560.00 0.850 0.909 0.922 1,458 02/26/2026
<br /> 3130ALGR9 4574 FEDERAL HOME LOAN BANK 03/18/2021 3,000,000.00 2,906,550.00 2,985,960.00 0.850 0.934 0.947 1,458 02/26/2026
<br /> 3130ALGC2 4576 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,903,460.00 2,987,700.00 0.875 0.946 0.959 1,483 03/23/2026
<br /> 3130ALGR9 4577 FEDERAL HOME LOAN BANK 03/22/2021 3,000,000.00 2,906,550.00 2,982,510.00 0.850 0.958 0.971 1,458 02/26/2026
<br /> 3130ALNT7 4578 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,915,640.00 2,998,050.00 0.980 0.980 0.993 1,490 03/30/2026
<br /> 3130ALGR9 4579 FEDERAL HOME LOAN BANK 03/31/2021 3,000,000.00 2,906,550.00 2,978,517.00 0.850 0.986 1.000 1,458 02/26/2026
<br /> 3130ALUC6 4580 FEDERAL HOME LOAN BANK 04/15/2021 3,000,000.00 2,913,900.00 2,995,500.00 1.020 1.036 1.051 1,506 04/15/2026
<br /> 3130ALMM3 4581 FEDERAL HOME LOAN BANK 04/05/2021 3,000,000.00 2,911,890.00 2,996,250.00 1.000 1.012 1.026 1,490 03/30/2026
<br /> 3130AMCL4 4585 FEDERAL HOME LOAN BANK 05/20/2021 2,795,000.00 2,692,730.95 2,795,000.00 1.020 1.006 1.020 1,540 05/19/2026
<br /> 3130AMH62 4587 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,913,240.00 2,998,500.00 1.000 0.996 1.010 1,547 05/26/2026
<br /> 3130AMGW6 4588 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,911,290.00 2,998,950.00 0.980 0.974 0.987 1,547 05/26/2026
<br /> 3130AMHB1 4590 FEDERAL HOME LOAN BANK 06/02/2021 2,750,000.00 2,659,167.50 2,746,562.50 0.875 0.888 0.901 1,547 05/26/2026
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:04/04/2022-09:44
<br /> PM(PRF_PM2)7.3.0
<br />
|