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THE CITY OF
<br /> im • "' M N "' II CITY OF PLEASANTON City of Pleasanton
<br /> LE ASANTONC Portfolio Management
<br /> Portfolio Summary
<br /> October 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 516,307.17 516,307.17 516,307.17 0.26 639 348 0.345 0.350
<br /> LAIF 8,000,000.00 8,000,000.00 8,000,000.00 4.04 1 1 0.200 0.203
<br /> Medium Term Notes 48,850,000.00 50,036,771.70 49,269,036.22 24.90 1,632 903 2.117 2.146
<br /> Federal Agency Issues-Coupon 2,000,000.00 2,054,540.00 1,987,140.00 1.00 1,449 520 2.388 2.421
<br /> Federal Agency Issues-Callable 137,260,000.00 135,635,148.84 137,127,103.09 69.30 1,823 1,557 0.804 0.815
<br /> Supranationals 1,000,000.00 977,580.00 980,200.00 0.50 1,704 1,578 0.922 0.935
<br /> 197,626,307.17 197,220,347.71 197,879,786.48 100.00% 1,694 1,317 1.122 1.137
<br /> Investments
<br /> Total Earnings October 31 Month Ending Fiscal Year To Date
<br /> Current Year 192,173.56 882,108.02
<br /> Average Daily Balance 198,472,476.80 205,191,306.57
<br /> Effective Rate of Return 1.14% 1.28%
<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 meet the City 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 /> discoun nd a adjusted at year end on the general ledger.
<br /> /I4 ! /— I8-
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 10101/2021-10/31/2021 Portfolio PLST
<br /> CC
<br /> Run Date:11/17/2021-16:54 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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