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THE CITY OF
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<br /> e , --ii It mini I I7 City of Pleasanton
<br /> CITY OF PLEASANTON
<br /> PLEASANTON, Portfolio Management
<br /> Portfolio Summary
<br /> June 30, 2020
<br /> Par Market Book %of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> Certificates of Deposit-Bank 1,014,820.23 1,014,820.23 1,014,820.23 0.47 594 320 1.079 1.094
<br /> LAIF 75,000,000.00 75,368,459.63 75,000,000.00 34.53 1 1 1.200 1.217
<br /> Medium Term Notes 51,785,000.00 54,000,635.58 51,857,912.59 23.88 1,449 1,015 2.498 2.533
<br /> Federal Agency Issues-Coupon 5,000,000.00 5,146,600.00 4,981,820.00 2.29 1,365 571 2.117 2.146
<br /> Treasury Securities-Coupon 6,000,000.00 6,012,300.00 5,924,312.32 2.73 841 61 1.942 1.969
<br /> Federal Agency Issues-Callable 78,445,000.00 78,743,212.15 78,426,157.50 36.11 1,714 1,522 1.711 1.735
<br /> 217,244,820.23 220,286,027.59 217,205,022.64 100.00% 1,022 809 1.735 1.759
<br /> Investments
<br /> Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending
<br /> Current Year 351,611.35 4,862,051.89 4,862,051.89
<br /> Average Daily Balance 221,650,083.37 208,198,713.09
<br /> Effective Rate of Return 1.93% 2.33%
<br /> I hereby ce ify that,to the best of my knowledge,this report includes all investments in the cash management program,is in accordance with the City's current investment policy dated June 18,2019 and
<br /> will mee e City's cash flow needs for the next six months.Market value amounts are from Bank of New York Mellon(safekeeping bank)month-end statements. Book value amounts include premiums or
<br /> disco is a are adjusted at year end on the general ledger.
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<br /> INA OLSON, DIRECTOR OF FINANCE
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<br /> Reporting period 06/01/2020-06/30/2020
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'07/15/2020-17.17 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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