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THE CITY Of
<br />iramuno� AAI!
<br />al.Ir ... Its
<br />PLEASANTON."
<br />Investments
<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />August 31, 2020
<br />Par Market Book % of
<br />Value Value Value Portfolio
<br />City of Pleasanton
<br />Daysto YTM YTM
<br />Term Maturity 360 Equiv. 365 Equiv.
<br />Certificates of Deposit- Bank
<br />1,021,034.88
<br />1,021,034.88
<br />1,021,034.88
<br />0.53
<br />504
<br />348
<br />0.541
<br />0.548
<br />LAIF
<br />61,000,000.00
<br />61,000,000.00
<br />61,000,000.00
<br />31.48
<br />1
<br />1
<br />0.773
<br />0.784
<br />Medium Term Notes
<br />51,785,000.00
<br />54,079,936.92
<br />51,848,883.78
<br />26.76
<br />1,449
<br />953
<br />2.498
<br />2 533
<br />Federal Agency Issues- Coupon
<br />5,000,000.00
<br />5,140,750.00
<br />4,981,820.00
<br />2.57
<br />1,365
<br />509
<br />2.117
<br />2.146
<br />Treasury Securities - Coupon
<br />2,000,000.00
<br />2,002.000.00
<br />1,965,172.32
<br />1.01
<br />581
<br />29
<br />2.092
<br />2.121
<br />Federal Agency Issues- Callable
<br />73,000,000.00
<br />73,187,463.61
<br />72,973,583.61
<br />37.66
<br />1,777
<br />1,598
<br />1.356
<br />1.375
<br />193,806,034.88
<br />196,431,185.41
<br />193,790,494.59
<br />100.00%
<br />1,101
<br />872
<br />1.501
<br />1.522
<br />Investments
<br />Total Earnings August 31 Month Ending Fiscal Year To Date
<br />Current Year 293,152.32 607,331.40
<br />Average Daily Balance 198,152,759.21 205,390,376.01
<br />Effective Rate of Return 1.74% 1.74%
<br />1 hereby certify 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 meet t City' 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 />discou and ar adjusted at year end on the general ledger.
<br />�hA -Z.5� 20-20
<br />TINA OLSON. DIRECTOR OF FINANCE
<br />Reporting period 08/01/2020-08/31/2020 Portfolio PLST
<br />CC
<br />Run Date. 09/24/2020 - 15:39 PM (PRF_PM1) 7.3.0
<br />Report Ver. 7.3.3
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