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THE CITY OF
<br /> --s City of Pleasanton
<br /> ....,., ern`' ua
<br /> kEA ATONo Portfolio Management
<br /> Portfolio Summary
<br /> August 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 0.39 549 108 0.394 0.400
<br /> LAIF 3,000,000.00 3,000,000.00 3,000,000.00 1.51 1 1 0.218 0.221
<br /> Medium Term Notes 48,850,000.00 50,597,078.10 49,269,036.22 24.74 1,632 964 2.117 2.146
<br /> Federal Agency Issues-Coupon 2,000,000.00 2,069,720.00 1,987,140.00 1.00 1,449 581 2.388 2.421
<br /> Federal Agency Issues-Callable 143,260,000.00 143,083,020.86 143,146,269.76 71.88 1,823 1,615 0.814 0.825
<br /> Supranationals 1,000,000.00 997,994.44 981,894.44 0.49 1,704 1,639 0.922 0.935
<br /> 198,880,645.77 200,518,459.17 199,154,986.19 100.00% 1,739 1,414 1.142 1.158
<br /> Investments
<br /> Total Earnings August 31 Month Ending Fiscal Year To Date
<br /> Current Year 205,893.15 494,047.28
<br /> Average Daily Balance 206,707,941.84 211,343,062.86
<br /> Effective Rate of Return 1.17% 1.38%
<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 mt the 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)tents nd are adjusted at year end on the general ledger.
<br /> / 1
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 08/01/2021-08/31/2021 Portfolio PLST
<br /> CC
<br /> Run Date:09/13/2021-15:49 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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