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THE CITY OF S
<br /> -"` t N �� '72 'Ll ii" City of Pleasanton
<br /> TONe
<br /> ntpLEAON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> January 31, 2021
<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 0.54 503 285 0.359 0.364
<br /> LAIF 75,000,000.00 75,170,348.85 75,000,000.00 39.63 1 1 0.452 0.458
<br /> Medium Term Notes 45,535,000.00 47,534,522.75 45,659,063.03 24.13 1,534 914 2.453 2.487
<br /> Federal Agency Issues-Coupon 4,000,000.00 4,110,260.00 3,988,720.00 2.11 1,359 460 2.230 2.260
<br /> Federal Agency Issues-Callable 63,590,000.00 63,642,628.36 63,568,138.36 33.59 1,814 1,630 0.864 0.876
<br /> 189,149,210.10 191,481,970.06 189,240,131.49 100.00% 1,011 780 1.110 1.125
<br /> Investments
<br /> Total Earnings January 31 Month Ending Fiscal Year To Date
<br /> Current Year 232,533.83 1,778,202.99
<br /> Average Daily Balance 190,222,971.68 195,133,691.44
<br /> Effective Rate of Return 1.44% 1.55%
<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 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 /> disco s andAre adjusted at year end on the general ledger.
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 01/01/2021-01/31/2021 Portfolio PLST
<br /> CC
<br /> Run Date:02/23/2021-15:13
<br /> PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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