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THE CITY Of
<br /> —.......1. n e .;:i�rE "- City of Pleasanton
<br /> CITY OF PLEASANTON
<br /> pLEAsANToN Portfolio Management
<br /> Portfolio Summary
<br /> December 31, 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 0.52 503 316 0.359 0.364
<br /> LAIF 75,000.000.00 75,170,348.85 75,000,000.00 38.37 1 1 0.533 0.540
<br /> Medium Term Notes 49,535,000.00 51,537,122.75 49,621,566.31 25.39 1,470 871 2.500 2.534
<br /> Federal Agency Issues-Coupon 4,000.000.00 4,110,260.00 3,988,720.00 2.04 1,359 491 2.230 2.260
<br /> Federal Agency Issues-Callable 65,840,000.00 65,882,113.36 65,817,138.36 33.67 1,803 1,604 1.000 1.014
<br /> 195,399,210.10 197,724,055.06 195,451,634.77 100.00% 1,011 773 1.223 1.240
<br /> Investments
<br /> Total Earnings December 31 Month Ending Fiscal Year To Date
<br /> Current Year 214,171.29 1,545,669.16
<br /> Average Daily Balance 194,805,494.45 195,961,040.96
<br /> Effective Rate of Return 1.29% 1.56%
<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 /> disc nts an are adjusted at year end on the general ledger.
<br /> a- -a
<br /> TINA OLSON, DIRECTOR OF FINANCE
<br /> Reporting period 12/01/2020-12/31/2020 Portfolio PLST
<br /> CC
<br /> Run Date:02/02/2021-14:33 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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