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THE CITY OF
<br /> — `". J—,, HIi, ' I City of Pleasanton
<br /> ° """"AATON
<br /> ' "1k Portfolio Management
<br /> Portfolio Summary
<br /> September 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 1.021.034.88 1,021,034.88 1,021.034.88 0.53 504 318 0.541 0.548
<br /> LAIF 67,000,000.00 67,275,673.78 67,000,000.00 34.93 1 1 0.676 0.685
<br /> Medium Term Notes 51,785,000.00 53,905,771.45 51,842.268.81 27.03 1.448 923 2.498 2.533
<br /> Federal Agency Issues-Coupon 5,000,000.00 5,133,070.00 4,981,820.00 2.60 1,365 479 2.117 2.146
<br /> Federal Agency Issues-Callable 67.000,000.00 67,087,247.50 66.973,722.50 34.92 1,786 1,608 1.232 1.249
<br /> 191,806,034.88 194,422,797.61 191,818,846.19 100.00% 1,054 825 1.399 1.419
<br /> Investments
<br /> Total Earnings September 30 Month Ending Fiscal Year To Date
<br /> Current Year 273,994.00 881,325.40
<br /> Average Daily Balance 193,287,969.66 201,443,939.16
<br /> Effective Rate of Return 1.72% 1.74%
<br /> I 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 16.2020 and
<br /> will meet the 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 /> discounts and are adjusted at year end on the general ledger.
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 09/01/2020-09/30/2020 Portfolio PLST
<br /> CC
<br /> Run Date:11/06/2020-11.11 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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