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THE CITY OF
<br /> City of Pleasanton
<br /> N = rr' CITY OF PLEASANTON
<br /> pLEASANTON0 Portfolio Management
<br /> Portfolio Summary
<br /> May 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 519,164.66 519,164.66 519,164.66 0.22 640 503 0.322 0.326
<br /> SAIF 35,000,000.00 35,000,000.00 35,000,000.00 14.52 1 1 0.675 0.684
<br /> Medium Term Notes 40,650,000.00 39,732,622.40 41,100,528.75 17.05 1,691 845 1.965 1.992
<br /> Federal Agency Issues-Coupon 5,000,000.00 4,804,400.00 4,982,797.09 2.07 1,675 1,123 1.711 1.735
<br /> Federal Agency Issues-Callable 158,630,000.00 148,178,701.39 158,427,459.99 65.73 1,822 1,399 0.903 0.916
<br /> Supranationals 1,000,000.00 921,450.00 980,200.00 0.41 1,704 1,366 0.922 0.935
<br /> 240,799,164.66 229,156,338.45 241,010,150.49 100.00% 1,529 1,094 1.067 1.082
<br /> Investments
<br /> Total Earnings May 31 Month Ending Fiscal Year To Date
<br /> Current Year 226,827.06 2,364,270.49
<br /> Average Daily Balance 241,976,570.69 214,197,436.56
<br /> Effective Rate of Return 1.10% 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 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 d are adjusted at year end on the general ledger.ln� I S 122_
<br /> MAHIN SHA TER DIRECTOR OF FINANCE
<br /> C
<br /> Reporting period 0510112022-05/31/2022 Portfolio PLST
<br /> CC
<br /> Run Date:06/30/2022-14:29 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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