|
YTM
<br />365
<br />Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />October 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 />Federal Agency Issues - Callable
<br />1.421FEDERAL HOME LOAN BANK4601 1,840,000.00 1,829,401.60 11/24/20261.30012/09/2021 1,731,955.20 1.4013130APUR4 753
<br />1.459FEDERAL HOME LOAN BANK4602 3,000,000.00 2,988,000.00 12/01/20261.37512/09/2021 2,826,660.00 1.4393130APVC6 760
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,823,120.00 1.4063130AQG80 788
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,823,120.00 1.5193130AQG80 788
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,819,940.00 1.3513130AQEC3 789
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,820,240.00 1.3663130AQEF6 789
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,837,760.00 1.9003130AQLD3 818
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,854,320.00 2.0833130AQW66 846
<br />158,420,440.80 0.903151,433,136.60158,630,000.00158,420,440.80Subtotal and Average 0.916 515
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 952,110.00 0.92245950VPS9 482
<br />980,200.00 0.922952,110.001,000,000.00980,200.00Subtotal and Average 0.935 482
<br />1.495220,883,480.07 217,127,174.76 1.516 420209,037,941.10 217,463,807.33Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/05/2024 - 12:54 PM (PRF_PM2) 7.3.11
<br />Page 58 of 126
|