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THE CITY OF
<br /> • "" 'TT
<br /> „r„ 1��� City of Pleasanton
<br /> ”' ASi
<br /> 1CITY OF PLEASANTON
<br /> pLEAsANTON, Portfolio Management
<br /> Portfolio Summary
<br /> October 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 0.53 503 378 0.359 0.364
<br /> LAIF 63,000,000.00 63,259,215.64 63,000,000.00 32.57 1 1 0.676 0.685
<br /> Medium Term Notes 49,535,000.00 51,655,658.95 49,621,566.31 25.65 1,470 933 2.500 2.534
<br /> Federal Agency Issues-Coupon 5,000,000.00 5,133,070.00 4,981,820.00 2.58 1,365 449 2.117 2.146
<br /> Federal Agency Issues-Callable 74,840,000.00 74,921,518.36 74,819,738.36 38.68 1,796 1,616 1.142 1.157
<br /> 193,399,210.10 195,993,673.05 193,447,334.77 100.00% 1,110 878 1.359 1.378
<br /> Investments
<br /> Total Earnings October 30 Month Ending Fiscal Year To Date
<br /> Current Year 259,396.26 1,107,124.96
<br /> Average Daily Balance 192,853,812.12 199,331,612.84
<br /> Effective Rate of Return 1.64% 1.66%
<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 re adjusted at year end on the general ledger.
<br /> I� 2.—')•—a02. [
<br /> INA OLSON, DIRECTOR OF FINANCE
<br /> Reporting period 10/01/2020-10/30/2020 Portfolio PLST
<br /> CC
<br /> Run Date:01/21/2021-17:34 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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