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THE CITY OF
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<br /> _� um Ili
<br /> City of Pleasanton
<br /> _AAT oIkE Portfolio Summary
<br /> May 31, 2021
<br /> Par Market Book %of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 380 Equiv. 365 Equiv.
<br /> Certificates of Deposit-Bank 1,024,210.10 1,024,210.10 1,024,210.10 0.45 503 165 0.359 0.364
<br /> LAIF 35,000,000.00 35,044,444.85 35,000,000.00 15.31 1 1 0.311 0.315
<br /> Medium Term Notes 47,850,000.00 49,723,415.17 48,193,902.89 21.08 1,600 967 2.210 2.240
<br /> Federal Agency Issues-Coupon 4,000,000.00 4,085,060.00 3,988,720.00 1.74 1,359 340 2.230 2.260
<br /> Federal Agency Issues-Callable 140,510,000.00 139,844,613.87 140,407,856.22 61.42 1,823 1,682 0.852 0.864
<br /> 228,384,210.10 229,721,743.99 228,614,689.21 100.00% 1,483 1,244 1.077 1.092
<br /> Investments
<br /> Total Earnings May 31 Month Ending Fiscal Year To Date
<br /> Current Year 204,760.37 2,463,399.38
<br /> Average Daily Balance 226,485,535.84 199,956,490.04
<br /> Effective Rate of Return 1.06% 1.34%
<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 t 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 /> zee
<br /> nts a a e adjusted at year end on the general ledger. I1
<br /> A OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 05101/2021-05/31/2021 Portfolio PLST
<br /> CC
<br /> Run Date:06/08/2021-09:37 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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