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THE CITY OF
<br /> = Ef nr ;,, 73 1�r City of Pleasanton
<br /> .......,n ' it "' CITY OF PLEASANTON
<br /> PLEA N TONG Portfolio Management
<br /> Portfolio Summary
<br /> April 30, 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 0.45 503 196 0.359 0.364
<br /> LAIF 50,000,000.00 50,063,492.65 50,000,000.00 21.95 1 1 0.334 0.339
<br /> Medium Term Notes 47,850,000.00 49,607,690.57 48,193,902.89 21.15 1,600 998 2.210 2.240
<br /> Federal Agency Issues-Coupon 4,000,000.00 4,092,340.00 3,988,720.00 1.75 1,359 371 2.230 2.260
<br /> Federal Agency Issues-Callable 124,715,000.00 123,466,513.88 124,616,827.03 54.70 1,823 1,684 0.859 0.871
<br /> 227,589,210.10 228,254,247.20 227,823,660.02 100.00% 1,362 1,140 1.051 1.066
<br /> Investments
<br /> Total Earnings April 30 Month Ending Fiscal Year To Date
<br /> Current Year 198,579.98 2,258,639.00
<br /> Average Daily Balance 213,326,204.46 197,251,225.50
<br /> Effective Rate of Return 1.13% 1.37%
<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 me the ity'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 is a are adjusted at year end on the general ledger.
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<br /> INA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 04/01/2021-04/30/2021 Portfolio PLST
<br /> CC
<br /> Run Date:05/11/2021-09:03 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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