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THE CITY OF
<br /> n mil{ i it City of Pleasanton
<br /> ® ` '"""
<br /> " " " " *am CITY OF PLEASANTON
<br /> L EPLEASANTON. Portfolio Management
<br /> Portfolio Summary
<br /> January 31, 2022
<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 0.23 639 256 0.345 0.350
<br /> LAIF 17,000,000.00 17,000,000.00 17,000,000.00 7.66 1 1 0.231 0.234
<br /> Medium Term Notes 45,650,000.00 46,030,760.00 46,049,722.83 20.74 1,669 869 2.047 2.076
<br /> Federal Agency Issues-Coupon 5,000,000.00 4,981,050.00 4,982,797.09 2.24 1,675 1,243 1.711 1.735
<br /> Federal Agency Issues-Callable 152,630,000.00 148,757,301.53 152,454,522.08 68.68 1,823 1,507 0.861 0.873
<br /> Supranationals 1,000,000.00 960,620.00 980,200.00 0.44 1,704 1,486 0.922 0.935
<br /> 221,796,307.17 218,246,038.70 221,983,549.17 100.00% 1,645 1,250 1.077 1.092
<br /> Investments
<br /> Total Earnings January 31 Month Ending Fiscal Year To Date
<br /> Current Year 188,325.42 1,458,185.60
<br /> Average Daily Balance 222,026,945.29 206,353,111.04
<br /> Effective Rate of Return 1.00% 1.20%
<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 ity'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/its are adjusted at year end on the general ledger.
<br /> '1 / 5- l -
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 01/01/2022-01/31/2022
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:03/01/2022-07:38 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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