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THE CITY OF .
<br /> = i i�a City of Pleasanton
<br /> L��S1�NT�N® CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> June 30, 2022
<br /> Investments Par Market Book %of Days to YTM YTM
<br /> Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> Certificates of Deposit-Bank 519,164.66 519,164.66 519,164.66 0.22 640 473 0.322 0.326
<br /> LAIF 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 39,393,357.90 41,100,528.75 17.05 1,691 815 1.965 1.992
<br /> Federal Agency Issues-Coupon 5,000,000.00 4,769,830.00 4,982,797.09 2.07 1,675 1,093 1.711 1.735
<br /> Federal Agency Issues-Callable 158,630,000.00 146,967,665.27 158,424,768.32 65.73 1,822 1,369 0.903 0.916
<br /> Supranationals 1,000,000.00 913,490.00 980,200.00 0.41 1,704 1,336 0.922 0.935
<br /> 240,799,164.66 227,563,507.83 241,007,458.82 100.00% 1,529 1,068 1.067 1.081
<br /> Investments
<br /> Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending
<br /> Current Year 221,676.99 2,585,947.47 2,585,947.47
<br /> Average Daily Balance 241,008,198.82 216,401,060.86
<br /> Effective Rate of Return 1.12% 1.19%
<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 C. '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 e adjust lat•year end on the general ledger.
<br /> MAHIN SHA , RIM DIRECTOR OF FINANCE
<br /> Reporting period 06/0112022-06/3012022 Portfolio PLST
<br /> CC
<br /> Run Date:07/25/2022-08:29 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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