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THE CITY Of
<br /> • �n r e ,:i2 rail'
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<br /> City of Pleasanton
<br /> LE ASANTONO CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> December 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 0.24 639 287 0.345 0.350
<br /> LAIF 17,000,000.00 17,000,000.00 17,000,000.00 7.75 1 1 0.209 0.212
<br /> Medium Term Notes 48,850,000.00 49,743,578.70 49,269,036.22 22.47 1,632 842 2.117 2.146
<br /> Federal Agency Issues-Coupon 5,000,000.00 5,047,100.00 4,982,797.09 2.27 1,675 1,274 1.711 1.735
<br /> Federal Agency Issues-Callable 146,630,000.00 144,513,539.28 146,470,747.08 66.81 1,823 1,526 0.836 0.848
<br /> Supranationals 1,000,000.00 974,830.00 980,200.00 0.45 1,704 1,517 0.922 0.935
<br /> 218,996,307.17 217,795,355.15 219,219,087.56 100.00% 1,632 1,245 1.094 1.110
<br /> Investments
<br /> Total Earnings December 31 Month Ending Fiscal Year To Date
<br /> Current Year 196,579.48 1,269,263.47
<br /> Average Daily Balance 207,231,079.73 203,712,410.70
<br /> Effective Rate of Return 1.12% 1.24%
<br /> I hereby ce fy 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 a Cit '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 /> disco and a adjusted at year end on the general ledger. )\--)\
<br /> INA OLSON,DIRECTOR OF FINANCE
<br /> PA:
<br /> Reporting period 12/01/2021-12/31/2021 Portfolio PLST
<br /> CC
<br /> Run Date:01/31/2022-12:54 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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