|
Page 2
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />September 30, 2024
<br />Portfolio Details with Earnings - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment #
<br />Purchase
<br />Date
<br />Days To
<br />Maturity
<br />Unrealized
<br />Gain/Loss
<br />Current
<br />Rate YTM
<br />Federal Agency Issues - Callable
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,901,060.003134GW3F1 7,650.00 -98,940.000.6000.600 392
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,885,700.003130AKGD2 5,985.00 -110,550.000.5950.570 420
<br />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,893,830.003135GA3W9 6,300.00 -106,170.000.6000.600 420
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,893,110.003134GXDM3 6,200.00 -106,890.000.6200.620 426
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,875,800.003130AKQ74 3,593.75 -124,200.000.6250.625 478
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,875,170.003130AKRN8 3,412.50 -124,830.000.6500.650 484
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,876,610.003135G06R9 2,887.50 -123,390.000.5500.550 484
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,868,750.003130AKXQ4 2,450.00 -131,250.000.1100.600 499
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,868,900.003130AL3S1 2,291.67 -131,100.000.6250.625 504
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,866,230.003130AL5X8 2,004.17 -133,770.000.6500.650 511
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 2,985,406.253130AKXJ0 1,927.08 -137,093.750.6160.600 511
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,868,600.003130ALCV4 2,312.50 -131,400.000.7500.750 511
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,867,460.003130AKZ25 1,895.83 -132,540.000.6500.650 513
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,871,450.003130ALGR9 2,479.17 -118,110.000.9220.850 513
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,871,450.003130ALGR9 2,479.17 -114,510.000.9470.850 513
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,871,450.003130ALGR9 2,479.17 -111,060.000.9710.850 513
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,871,450.003130ALGR9 2,479.17 -107,067.001.0000.850 513
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,869,440.003130ALDN1 1,000.00 -130,560.000.8000.800 531
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,869,260.003130ALGC2 583.33 -130,740.000.8750.875 538
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,869,260.003130ALGC2 583.33 -118,440.000.9590.875 538
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,882,580.003133EMUK6 525.00 -117,420.001.0501.050 540
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,874,120.003130ALMM3 83.33 -125,880.001.0001.000 545
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,873,250.003130ALNT7 81.67 -124,800.000.9930.980 545
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,874,120.003130ALMM3 83.33 -122,130.001.0251.000 545
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,871,570.003130ALUC6 14,110.00 -123,930.001.0501.020 561
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,650,889.803130AMCL4 10,453.30 -144,110.201.0191.020 595
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,861,130.003130AMH62 10,416.67 -137,370.001.0101.000 602
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,859,600.003130AMGW6 10,208.33 -139,350.000.9870.980 602
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,616,735.003130AMHB1 8,355.03 -129,827.500.9000.875 602
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,430,565.003130AMH62 5,208.33 -69,435.000.9991.000 602
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,857,020.003133EMH21 7,950.00 -139,980.000.9200.900 622
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,858,820.003130AMSL7 7,810.83 -141,180.001.0301.030 637
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,860,830.003130AMYA4 8,114.17 -139,170.001.0701.070 637
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,429,080.003130AN2Q2 3,791.67 -70,920.001.0001.000 637
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,854,710.003130AMWK4 6,545.00 -144,540.001.0251.020 651
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,832,900.003130AP2P9 76.67 -150,600.001.0330.920 729
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,841,120.003130APC94 14,890.83 -156,630.001.0851.070 743
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 502,874.603130APU78 2,430.64 -24,072.601.4201.300 784
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/01/2024 - 11:05 PM (PRF_PM8) 7.3.11
<br />Page 108 of 658
|