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<br /> �..,_,# +ten City of Pleasanton
<br /> AATOi4c
<br /> CITY OF PLEAkkEPortfolio Management
<br /> Portfolio Summary
<br /> February 28, 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 0.23 639 228 0.345 0.350
<br /> LAIF 12,000,000.00 12,000,000.00 12,000,000.00 5.46 1 1 0.231 0.234
<br /> Medium Term Notes 45,650,000.00 45,790,278.60 46,049,722.83 20.94 1,669 841 2.047 2.076
<br /> Federal Agency Issues-Coupon 5,000,000.00 4,958,020.00 4,982,797.09 2.27 1,675 1,215 1.711 1.735
<br /> Federal Agency Issues-Callable 155,630,000.00 150,523,683.16 155,430,990.41 70.66 1,822 1,485 0.881 0.893
<br /> Supranationals 1,000,000.00 949,930.00 980,200.00 0.45 1,704 1,458 0.922 0.935
<br /> 219,796,307.17 214,738,218.93 219,960,017.50 100.00% 1,684 1,260 1.107 1.122
<br /> Investments
<br /> Total Earnings February 28 Month Ending Fiscal Year To Date
<br /> Current Year 208,542.06 1,666,727.67
<br /> Average Daily Balance 221,215,900.42 208,065,695.82
<br /> Effective Rate of Return 1.23% 1.20%
<br /> I hereby certify that,to the best of my knowledge,this reportincludes 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 /> discounts and are adjusted at year end on the general ledger.
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 02/01/2022-02/28/2022 Portfolio PLST
<br /> CC
<br /> Run Date:04/04/2022-09:44 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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