|
YTM
<br />365
<br />Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />December 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 />1.000FEDERAL HOME LOAN BANK4591 1,500,000.00 1,500,000.00 05/26/20261.00006/02/2021 1,432,605.00 0.9863130AMH62 510
<br />0.921FEDERAL FARM CREDIT BANK4595 3,000,000.00 2,997,000.00 06/15/20260.90006/24/2021 2,854,350.00 0.9083133EMH21 530
<br />1.030FEDERAL HOME LOAN BANK4592 3,000,000.00 3,000,000.00 06/30/20261.03006/30/2021 2,857,440.00 1.0163130AMSL7 545
<br />1.070FEDERAL HOME LOAN BANK4594 3,000,000.00 3,000,000.00 06/30/20261.07006/30/2021 2,859,150.00 1.0553130AMYA4 545
<br />1.000FEDERAL HOME LOAN BANK4596 1,500,000.00 1,500,000.00 06/30/20261.00006/30/2021 1,428,075.00 0.9863130AN2Q2 545
<br />1.025FEDERAL HOME LOAN BANK4597 3,000,000.00 2,999,250.00 07/14/20261.02007/14/2021 2,853,150.00 1.0113130AMWK4 559
<br />1.033FEDERAL HOME LOAN BANK4598 3,000,000.00 2,983,500.00 09/30/20260.92009/30/2021 2,830,260.00 1.0193130AP2P9 637
<br />1.085FEDERAL HOME LOAN BANK4599 3,000,000.00 2,997,750.00 10/14/20261.07010/14/2021 2,833,740.00 1.0713130APC94 651
<br />1.421FEDERAL HOME LOAN BANK4600 530,000.00 526,947.20 11/24/20261.30012/09/2021 500,669.80 1.4013130APU78 692
<br />1.421FEDERAL HOME LOAN BANK4601 1,840,000.00 1,829,401.60 11/24/20261.30012/09/2021 1,738,174.40 1.4013130APUR4 692
<br />1.459FEDERAL HOME LOAN BANK4602 3,000,000.00 2,988,000.00 12/01/20261.37512/09/2021 2,836,320.00 1.4393130APVC6 699
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,832,450.00 1.4063130AQG80 727
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,832,450.00 1.5193130AQG80 727
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,829,510.00 1.3513130AQEC3 728
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,829,810.00 1.3663130AQEF6 728
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,847,060.00 1.9003130AQLD3 757
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,861,730.00 2.0833130AQW66 785
<br />158,420,440.80 0.903152,284,063.35158,630,000.00158,420,440.80Subtotal and Average 0.916 454
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 953,970.00 0.92245950VPS9 421
<br />980,200.00 0.922953,970.001,000,000.00980,200.00Subtotal and Average 0.935 421
<br />1.775225,183,251.16 240,390,094.20 1.799 345233,198,088.76 240,752,306.47Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/11/2025 - 12:27 PM (PRF_PM2) 7.3.11
<br />Page 180 of 749
|