|
YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />May 31, 2024
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit - Bank
<br />4.890Fremont Bank1093-2 239,245.20 239,245.20 09/21/20244.89004/21/2024 239,245.20 4.823SYS 112
<br />4.890United Business Bank1091-2 251,021.62 251,021.62 04/11/20254.89004/11/2024 251,021.62 4.823SYS 1091 314
<br />490,266.82 4.823490,266.82490,266.82490,266.82Subtotal and Average 4.890 215
<br />LAIF
<br />4.332LOCAL AGENCY INVESTMENT FUND5 74,500,000.00 74,500,000.00 4.33274,067,249.39 4.273SYS5 1
<br />74,500,000.00 4.27374,067,249.3974,500,000.0074,500,000.00Subtotal and Average 4.332 1
<br />Medium Term Notes
<br />2.808PACCAR FINANCIAL CORP6062 1,330,000.00 1,294,196.40 08/15/20242.15003/31/2020 1,320,823.00 2.77069371RQ25 75
<br />1.800Apple Inc.6048 1,040,000.00 1,040,000.00 09/11/20241.80001/07/2020 1,029,839.20 1.775037833DM9 102
<br />2.000Toyota Motor Credit Corp6046 1,600,000.00 1,599,984.00 10/07/20242.00010/24/2019 1,581,712.00 1.97389236TGL3 128
<br />1.965Apple Inc.6049 1,000,000.00 1,037,212.20 01/13/20252.75001/13/2020 984,600.00 1.938037833DF4 226
<br />1.8233M Company6053 2,000,000.00 2,016,869.48 02/14/20252.00002/14/2020 1,949,680.00 1.79888579YBH3 258
<br />1.690EXXON MOBIL CORPORATION6056 3,000,000.00 3,145,587.00 03/06/20252.70903/11/2020 2,939,490.00 1.66730231GAF9 278
<br />1.821Truist Bank6058 2,000,000.00 1,969,486.00 03/10/20251.50003/13/2020 1,935,520.00 1.79689788JAA7 282
<br />1.777EXXON MOBIL CORPORATION6064 2,000,000.00 2,113,800.00 03/19/20252.99204/20/2020 1,963,180.00 1.75330231GBH4 291
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,797,200.00 1.07589236THW8 587
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,860,520.00 0.722037833EB2 617
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,911,860.00 0.967037833BY5 632
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,697,210.00 1.08546632FSCO 751
<br />25,504,515.08 1.48223,971,634.2024,970,000.0026,152,579.60Subtotal and Average 1.503 413
<br />Federal Agency Issues - Coupon
<br />1.280FEDERAL HOME LOAN BANK3576 3,000,000.00 2,995,657.09 12/21/20261.25012/22/2021 2,749,410.00 1.2623130AQF65 933
<br />2,995,657.09 1.2622,749,410.003,000,000.002,995,657.09Subtotal and Average 1.280 933
<br />Federal Agency Issues - Callable
<br />0.707FREDDIE MAC4535 3,000,000.00 2,998,950.00 06/23/20250.70006/23/2020 2,857,980.00 0.6973134GVZ68 387
<br />0.715FEDERAL FARM CREDIT BANK4537 3,000,000.00 2,997,750.00 06/30/20250.70007/06/2020 2,862,570.00 0.7063133ELQ49 394
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,095,950.00 0.6973136G4YH0 408
<br />0.710FEDERAL NATIONAL MORTGAGE ASSN4541 3,000,000.00 3,000,000.00 07/22/20250.71007/22/2020 2,855,430.00 0.7003136G4A45 416
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,841,090.00 0.6123130AJZ36 452
<br />0.657FREDDIE MAC4545 3,000,000.00 2,998,950.00 09/09/20250.65009/09/2020 2,839,170.00 0.6483134GWA55 465
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,148,417.60 0.5433133EMBJ0 485
<br />Portfolio PLST
<br />CC
<br />Run Date: 07/03/2024 - 09:13 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 110 of 782
|