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THE CITY OF
<br /> t_ t
<br /> —?�,—, rr t City of Pleasanton
<br /> "`�' "` '°' 1 lir
<br /> CITY OF PLEASANTON
<br /> 1
<br /> LE ASA Portfolio Management
<br /> Portfolio Summary
<br /> July 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 770,645.77 770,645.77 770,645.77 0.37 549 139 0.394 0.400
<br /> LAIF 3,000,000.00 3,000,000.00 3,000,000.00 1.44 1 1 0.218 0.221
<br /> Medium Term Notes 48,850,000.00 50,597,078.10 49,269,036.22 23.67 1,632 995 2.117 2.146
<br /> Federal Agency Issues-Coupon 2,000,000.00 2,069,720.00 1,987,140.00 0.95 1,449 612 2.388 2.421
<br /> Federal Agency Issues-Callable 152,260,000.00 152,089,705.86 152,151,994.76 73.09 1,823 1,653 0.834 0.846
<br /> Supranationals 1,000,000.00 997,994.44 981,894.44 0.47 1,704 1,670 0.922 0.935
<br /> 207,880,645.77 209,525,144.17 208,160,711.19 100.00% 1,743 1,458 1.143 1.158
<br /> Investments
<br /> Total Earnings July 31 Month Ending Fiscal Year To Date
<br /> Current Year 288,154.13 288,154.13
<br /> Average Daily Balance 215,978,183.89 215,978,183.89
<br /> Effective Rate of Return 1.57% 1.57%
<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 /> disc nts a e adjusted at year end on the general ledger.
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 07/01/2021-07/31/2021 Portfolio PLST
<br /> CC
<br /> Run Date:08/24/2021-09:05 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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