|
Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />December 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 />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,857,440.003130AMSL7 85.83 -142,560.001.0301.030 545
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,859,150.003130AMYA4 89.17 -140,850.001.0701.070 545
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,428,075.003130AN2Q2 41.67 -71,925.001.0001.000 545
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,853,150.003130AMWK4 14,195.00 -146,100.001.0251.020 559
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,830,260.003130AP2P9 6,976.67 -153,240.001.0330.920 637
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,833,740.003130APC94 6,865.83 -164,010.001.0851.070 651
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 500,669.803130APU78 708.14 -26,277.401.4201.300 692
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,738,174.403130APUR4 2,458.44 -91,227.201.4201.300 692
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,836,320.003130APVC6 3,437.50 -151,680.001.4581.375 699
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,832,450.003130AQG80 236.67 -166,800.001.4251.420 727
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,832,450.003130AQG80 236.67 -150,300.001.5401.420 727
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,829,510.003130AQEC3 20,664.17 -170,490.001.3701.370 728
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,829,810.003130AQEF6 20,739.58 -168,690.001.3851.375 728
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,847,060.003130AQLD3 22,312.50 -127,950.001.9261.750 757
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,861,730.003130AQW66 21,840.00 -133,770.002.1112.080 785
<br />158,420,440.80152,284,063.35158,630,000.00158,420,440.80Subtotal and Average 354,993.94 -6,136,377.454540.9160.898
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 953,970.0045950VPS9 1,736.11 -26,230.000.9350.500 421
<br />980,200.00953,970.001,000,000.00980,200.00Subtotal and Average 1,736.11 -26,230.004210.9350.500
<br />240,390,094.20 233,198,088.76 240,752,306.47 1.842 345 1.799 838,094.58 -7,554,217.71225,183,251.16Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/11/2025 - 12:27 PM (PRF_PM8) 7.3.11
<br />Page 184 of 749
|