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THE CITY OF
<br /> . ? ru ;- `,r..„.- City of Pleasanton
<br /> �' """"'' u
<br /> '� ""E CITY OF PLEASANTON
<br /> L EASAN TON. Portfolio Management
<br /> Portfolio Summary
<br /> November 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 1,024.210.10 1,024,210.10 1,024,210.10 0.55 503 347 0.359 0.364
<br /> LAIF 54,000,000.00 54,222,184.84 54,000,000.00 29.12 1 1 0.568 0.576
<br /> Medium Term Notes 49,535,000.00 51,541,386.95 49,621,566.31 26.76 1,470 902 2.500 2.534
<br /> Federal Agency Issues-Coupon 4,000.000.00 4,117,540.00 3,988,720.00 2.15 1,359 522 2.230 2.260
<br /> Federal Agency Issues-Callable 76,840,000.00 76,837,594.46 76,815,988.36 41.42 1,797 1,610 1.057 1.072
<br /> • 185,399,210.10 187,742,916.35 185,450,484.77 100.00% 1,170 922 1.322 1.341
<br /> Investments
<br /> Total Earnings November 30 Month Ending Fiscal Year To Date
<br /> Current Year 222,903.82 1,331,497.86
<br /> Average Daily Balance 189,980,148.10 196,195,171.30
<br /> Effective Rate of Return 1.43% 1.62%
<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 t 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 /> discou and are adjusted at year end on the general ledger.
<br /> IIAV_ , - oz (
<br /> INA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 11/01/2020-11/30/2020 Portfolio PLST
<br /> CC
<br /> Run Date:02/02/2021-09:53 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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