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THE CITY OF
<br /> l�rn
<br /> F-- -- City of Pleasanton
<br /> '� "' "l CITY OF PLEASANTON
<br /> pLEASANTON0 Portfolio Management
<br /> Portfolio Summary
<br /> March 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 0.49 503 226 0.359 0.364
<br /> LAIF 40,000,000.00 40,050,794.12 40,000,000.00 19.15 1 1 0.352 0.357
<br /> Medium Term Notes 47,850,000.00 49,607,690.57 48,193,902.89 23.08 1,600 1,028 2.210 2.240
<br /> Federal Agency Issues-Coupon 4,000,000.00 4,092,340.00 3,988,720.00 1.91 1,359 401 2.230 2.260
<br /> Federal Agency Issues-Callable 115,715,000.00 114,474,347.21 115,624,660.36 55.37 1,823 1,704 0.841 0.852
<br /> 208,589,210.10 209,249,382.00 208,831,493.35 100.00% 1,407 1,190 1.087 1.102
<br /> Investments
<br /> Total Earnings March 31 Month Ending Fiscal Year To Date
<br /> Current Year 182,840.65 2,064,811.76
<br /> Average Daily Balance 203,343,149.26 195,491,191.30
<br /> Effective Rate of Return 1.06% 1.41%
<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 th 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 d are adjusted at year end on the general ledger.
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 03/01/2021-03/31/2021 Portfolio PLST
<br /> CC
<br /> Run Date:04/20/2021-09:05 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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