|
Page 2
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />October 31, 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 />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,888,340.003130AKGD2 7,410.00 -107,910.000.5950.570 389
<br />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,886,240.003135GA3W9 7,800.00 -113,760.000.6000.600 389
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,885,160.003134GXDM3 7,750.00 -114,840.000.6200.620 395
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,868,510.003130AKQ74 5,156.25 -131,490.000.6250.625 447
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,867,610.003130AKRN8 5,037.50 -132,390.000.6500.650 453
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,867,130.003135G06R9 4,262.50 -132,870.000.5500.550 453
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,861,490.003130AKXQ4 3,950.00 -138,510.000.1100.600 468
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,861,010.003130AL3S1 3,854.17 -138,990.000.6250.625 473
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,860,080.003130AL5X8 3,629.17 -139,920.000.6500.650 480
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 2,977,281.253130AKXJ0 3,489.58 -145,218.750.6160.600 480
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,863,860.003130ALCV4 4,187.50 -136,140.000.7500.750 480
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,859,540.003130AKZ25 3,520.83 -140,460.000.6500.650 482
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,867,130.003130ALGR9 4,604.17 -122,430.000.9220.850 482
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,867,130.003130ALGR9 4,604.17 -118,830.000.9470.850 482
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,867,130.003130ALGR9 4,604.17 -115,380.000.9710.850 482
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,867,130.003130ALGR9 4,604.17 -111,387.001.0000.850 482
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,859,300.003130ALDN1 3,000.00 -140,700.000.8000.800 500
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,860,410.003130ALGC2 2,770.83 -139,590.000.8750.875 507
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,860,410.003130ALGC2 2,770.83 -127,290.000.9590.875 507
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,869,860.003133EMUK6 3,150.00 -130,140.001.0501.050 509
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,863,440.003130ALMM3 2,583.33 -136,560.001.0001.000 514
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,862,630.003130ALNT7 2,531.67 -135,420.000.9930.980 514
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,863,440.003130ALMM3 2,583.33 -132,810.001.0251.000 514
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,860,500.003130ALUC6 1,360.00 -135,000.001.0501.020 530
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,656,228.253130AMCL4 12,829.05 -138,771.751.0191.020 564
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,848,290.003130AMH62 12,916.67 -150,210.001.0101.000 571
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,847,390.003130AMGW6 12,658.33 -151,560.000.9870.980 571
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,605,790.003130AMHB1 10,360.24 -140,772.500.9000.875 571
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,424,145.003130AMH62 6,458.33 -75,855.000.9991.000 571
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,841,750.003133EMH21 10,200.00 -155,250.000.9200.900 591
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,841,540.003130AMSL7 10,385.83 -158,460.001.0301.030 606
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,843,460.003130AMYA4 10,789.17 -156,540.001.0701.070 606
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,420,065.003130AN2Q2 5,041.67 -79,935.001.0001.000 606
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,837,280.003130AMWK4 9,095.00 -161,970.001.0251.020 620
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,817,180.003130AP2P9 2,376.67 -166,320.001.0330.920 698
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,821,800.003130APC94 1,515.83 -175,950.001.0851.070 712
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 498,878.403130APU78 3,004.81 -28,068.801.4201.300 753
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,731,955.203130APUR4 10,431.78 -97,446.401.4201.300 753
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/05/2024 - 12:54 PM (PRF_PM8) 7.3.11
<br />Page 60 of 126
|