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THE CITY Of
<br />r
<br />-...rrM p.i i n
<br />PLEASANTON,
<br />Investments
<br />Par
<br />Value
<br />Certificates of Deposit - Bank
<br />770,645.77
<br />LAIF
<br />10,000,000.00
<br />Medium Term Notes
<br />48,850,000.00
<br />Federal Agency Issues - Coupon
<br />2,000,000.00
<br />Federal Agency Issues - Callable
<br />134,260,000.00
<br />S upranationals
<br />1, 000, 000.00
<br />Investments
<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />September 30, 2021
<br />Market
<br />Value
<br />770,645.77
<br />10,000,000.00
<br />50,293,087.40
<br />2,061,400.00
<br />133,539,782.09
<br />985,760.00
<br />196,880,645.77 197, 650,675.26
<br />Book
<br />Value
<br />770,645.77
<br />10,000,000.00
<br />49,269,036.22
<br />1,987,140.00
<br />134,129, 353.09
<br />980,200.00
<br />197,136,375.08
<br />City of Pleasanton
<br />% of
<br />Daysto
<br />YTM
<br />YTM
<br />Portfolio
<br />Term
<br />Maturity
<br />360 Equiv.
<br />365 Equiv.
<br />0.39
<br />549
<br />78
<br />0.394
<br />0.400
<br />5.07
<br />1
<br />1
<br />0.203
<br />0.206
<br />24.99
<br />1,632
<br />934
<br />2.117
<br />2.146
<br />1.01
<br />1,449
<br />551
<br />2.388
<br />2.421
<br />68.04
<br />1,823
<br />1,582
<br />0.798
<br />0.809
<br />0.50
<br />1,704
<br />1,609
<br />0.922
<br />0.935
<br />100.00%
<br />1,673
<br />1,324
<br />1.112
<br />1.128
<br />Total Earnings September 30 Month Ending Fiscal Year To Date
<br />Current Year 195,807.06 689,854.34
<br />Average Daily Balance 199,420,467.67 207,455,260.08
<br />Effective Rate of Return 1.19% 1.32%
<br />1 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 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 />/discis d are adjusted at year end on the general ledger.
<br />Ja-t a-Z�
<br />TINA OLSON, DIRECTOR OF FINANCE
<br />Reporting period 09/01/2021-09/30/2021
<br />Run Date: 10/14/2021-08:09
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM1) 7.3.0
<br />Report Ver. 7.3.3
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