|
CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details with Earnings - Investments
<br /> August 31, 2023
<br /> Average Purchase Current Days To Accrued Unrealized Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rete Maturity YTM Interest Gain/Loss Date
<br /> Federal Agency Issues-Callable
<br /> 3134GWW93 4547 FHLMC 09/30/2020 3,000,000.00 2,733,150.00 3,000,000.00 0.550 760 0.550 6,920.83 -266,850.00 09/30/2025
<br /> 3134GWWT9 4549 FHLMC 10/07/2020 3,000,000.00 2,733,150.00 2,997,600.00 0.550 760 0.566 6,920.83 -264,450.00 09/30/2025
<br /> 3134GW3F1 4550 FHLMC 10/28/2020 3,000,000.00 2,728,950.00 3,000,000.00 0.600 788 0.600 6,150.00 -271,050.00 10/28/2025
<br /> 3134GXDM3 4554 FHLMC 12/01/2020 3,000,000.00 2,718,870.00 3,000,000.00 0.620 822 0.620 4,650.00 -281,130.00 12/01/2025
<br /> 3136G4YH0 4538 FNMA 07/14/2020 3,250,000.00 2,991,592.50 3,248,862.50 0.700 682 0.707 2,970.14 -257,270.00 07/14/2025
<br /> 3136G4A45 4541 FNMA 07/22/2020 3,000,000.00 2,759,820.00 3,000,000.00 0.710 690 0.710 2,307.50 -240,180.00 07/22/2025
<br /> 3135GA3W9 4552 FNMA 11/25/2020 3,000,000.00 2,724,420.00 3,000,000.00 0.600 816 0.600 4,800.00 -275,580.00 11/25/2025
<br /> 3135G06R9 4556 FNMA 01/28/2021 3,000,000.00 2,699,400.00 3,000,000.00 0.550 880 0.550 1,512.50 -300,600.00 01/28/2026
<br /> Subtotal and Average 158,420,440.80 158,630,000.00 143,450,684.40 158,420,440.80 0.898 942 0.916 304,282.87 -14,969,756.40
<br /> Supranationals
<br /> 45950VPS9 7000 IFC 06/28/2021 1,000,000.00 897,210.00 980,200.00 0.500 909 0.935 69.44 -82,990.00 02/26/2026
<br /> Subtotal and Average 980,200.00 1,000,000.00 897,210.00 980,200.00 0.500 909 0.935 69.44 -82,990.00
<br /> Total and Average 226,572,122.96 224,091,206.57 206,420,388.64 224,466,393.93 1.429 767 1.382 655,112.40 -18,046,005.29
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:10/03/2023-16:42 PM(PRF_PM8)7.3.11
<br />
|