|
Page 2
<br />Par Value
<br />Stated
<br />Rate
<br />March 31, 2025
<br />Investment Status Report - Investments
<br />Portfolio Management
<br />Book Value
<br />Maturity
<br />Date
<br />Current
<br />Principal
<br />CITY OF PLEASANTON
<br />S&P
<br />YTM
<br />Moody'sCUSIPInvestment #Issuer
<br />Purchase
<br />Date
<br />Accrued Interest
<br />At Purchase
<br />Treasury Securities - Coupon
<br />UST2357 750,000.00 747,421.884.125 10/31/202691282CLS8 Aaa12/20/2024 747,421.88AA3.433
<br />UST2369 750,000.00 750,644.534.125 02/28/202791282CMP3 Aaa Received03/20/2025 750,644.53AA4.078
<br />UST2356 750,000.00 745,810.554.125 11/15/202791282CLX7 Aaa12/20/2024 745,810.55AA4.331
<br />UST2364 750,000.00 745,283.204.250 01/15/202891282CMF5 Aaa01/15/2025 745,283.20AA4.476
<br />UST2370 750,000.00 746,279.303.875 03/15/202891282CMS7 Aaa Received03/20/2025 746,279.30AA4.053
<br />UST2366 750,000.00 735,000.003.625 05/31/202891282CHE4 Aaa Received02/20/2025 735,000.00AA3.748
<br />UST2367 750,000.00 751,699.224.375 08/31/202891282CHX2 Aaa Received02/20/2025 751,699.22AA4.305
<br />UST2365 750,000.00 751,875.004.625 09/30/202891282CJA0 Aaa Received01/15/2025 751,875.00AA4.549
<br />5,974,013.68Treasury Securities - Coupon Totals 5,974,013.680.004.1236,000,000.00
<br />Federal Agency Issues - Callable
<br />FFCB4537 3,000,000.00 2,997,750.000.700 06/30/20253133ELQ49 Aaa Received07/06/2020 2,997,750.00AA0.715
<br />FNMA4538 3,250,000.00 3,248,862.500.700 07/14/20253136G4YH0 07/14/2020 3,248,862.50AA0.707
<br />FNMA4541 3,000,000.00 3,000,000.000.710 07/22/20253136G4A45 Aaa07/22/2020 3,000,000.00AA0.710
<br />FHLB4544 3,000,000.00 2,997,000.000.600 08/27/20253130AJZ36 Aaa08/27/2020 2,997,000.00AA0.620
<br />FHLMC4545 3,000,000.00 2,998,950.000.650 09/09/20253134GWA55 Aaa09/09/2020 2,998,950.00AA0.657
<br />FFCB4548 3,340,000.00 3,336,660.000.530 09/29/20253133EMBJ0 Aaa Received10/05/2020 3,336,660.00AA0.550
<br />FHLMC4547 3,000,000.00 3,000,000.000.550 09/30/20253134GWW93 Aaa09/30/2020 3,000,000.00AA0.550
<br />FHLMC4549 3,000,000.00 2,997,600.000.550 09/30/20253134GWWT9 Aaa Received10/07/2020 2,997,600.00AA0.566
<br />FHLMC4550 3,000,000.00 3,000,000.000.600 10/28/20253134GW3F1 Aaa10/28/2020 3,000,000.00AA0.600
<br />FHLB4553 3,000,000.00 2,996,250.000.570 11/25/20253130AKGD2 Aaa11/25/2020 2,996,250.00AA0.595
<br />FNMA4552 3,000,000.00 3,000,000.000.600 11/25/20253135GA3W9 Aaa11/25/2020 3,000,000.00AA0.600
<br />FHLMC4554 3,000,000.00 3,000,000.000.620 12/01/20253134GXDM3 Aaa12/01/2020 3,000,000.00AA0.620
<br />FHLB4555 3,000,000.00 3,000,000.000.625 01/22/20263130AKQ74 Aaa01/22/2021 3,000,000.00AA0.625
<br />FHLB4557 3,000,000.00 3,000,000.000.650 01/28/20263130AKRN8 Aaa01/28/2021 3,000,000.00AA0.650
<br />FNMA4556 3,000,000.00 3,000,000.000.550 01/28/20263135G06R9 Aaa01/28/2021 3,000,000.00AA0.550
<br />FHLB4558 3,000,000.00 3,000,000.000.600 02/12/20263130AKXQ4 Aaa02/12/2021 3,000,000.00AA0.110
<br />FHLB4560 3,000,000.00 3,000,000.000.625 02/17/20263130AL3S1 Aaa02/17/2021 3,000,000.00AA0.625
<br />FHLB4561 3,000,000.00 3,000,000.000.650 02/24/20263130AL5X8 Aaa02/24/2021 3,000,000.00AA0.650
<br />FHLB4562 3,125,000.00 3,122,500.000.600 02/24/20263130AKXJ0 02/24/2021 3,122,500.00AA0.616
<br />FHLB4563 3,000,000.00 3,000,000.000.750 02/24/20263130ALCV4 02/24/2021 3,000,000.00AA0.750
<br />FHLB4559 3,000,000.00 3,000,000.000.650 02/26/20263130AKZ25 Aaa02/26/2021 3,000,000.00AA0.650
<br />FHLB4572 3,000,000.00 2,989,560.000.850 02/26/20263130ALGR9 Aaa Received03/15/2021 2,989,560.00AA0.922
<br />FHLB4574 3,000,000.00 2,985,960.000.850 02/26/20263130ALGR9 Aaa Received03/18/2021 2,985,960.00AA0.947
<br />FHLB4577 3,000,000.00 2,982,510.000.850 02/26/20263130ALGR9 Aaa Received03/22/2021 2,982,510.00AA0.971
<br />FHLB4579 3,000,000.00 2,978,517.000.850 02/26/20263130ALGR9 Aaa Received03/31/2021 2,978,517.00AA1.000
<br />FHLB4565 3,000,000.00 3,000,000.000.800 03/16/20263130ALDN1 Aaa03/16/2021 3,000,000.00AA0.800
<br />Portfolio PLST
<br />CC
<br />Run Date: 04/25/2025 - 10:36 PM (PRF_PMS) 7.3.11
<br />Page 50 of 249
|