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THE CITY OF
<br /> " -1 +ten r•r.;', 3 I City of Pleasanton
<br /> 1111
<br /> 1kEAASTON. Portfolio Management
<br /> Portfolio Summary
<br /> November 30, 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 0.27 639 318 0.345 0.350
<br /> LAIF 5,000,000.00 5,000,000.00 5,000,000.00 2.59 1 1 0.200 0.203
<br /> Medium Term Notes 48,850,000.00 49,836,040.70 49,269,036.22 25.54 1,632 873 2.117 2.146
<br /> Federal Agency Issues-Coupon 2,000,000.00 2,051,340.00 1,987,140.00 1.03 1,449 490 2.388 2.421
<br /> Federal Agency Issues-Callable 135,260,000.00 133,357,358.86 135,126,372.86 70.06 1,823 1,533 0.790 0.801
<br /> Supranationals 1,000,000.00 978,870.00 980,200.00 0.51 1,704 1,548 0.922 0.935
<br /> 192,626,307.17 191,739,916.73 192,879,056.25 100.00% 1,719 1,311 1.129 1.145
<br /> Investments
<br /> Total Earnings November 30 Month Ending Fiscal Year To Date
<br /> Current Year 190,575.97 1,072,684.00
<br /> Average Daily Balance 194,012,979.63 202,999,477.76
<br /> Effective Rate of Return 1.20% 1.26%
<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 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 /> discou and re adjusted at year end on the general ledger.
<br /> lin 1 a- —al
<br /> TI A OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 11/01/2021-11/30/2021 Portfolio PLST
<br /> CC
<br /> Run Date:12/08/2021-09:27 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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