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THE CITY OF
<br /> __ �'= f °a` " City of Pleasanton
<br /> 1kAATOk Portfolio Summary
<br /> August 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 0.23 640 411 0.322 0.326
<br /> LAIF 15,000,000.00 15,000,000.00 15,000,000.00 6.79 1 1 1.259 1.276
<br /> Medium Term Notes 40,650,000.00 39,172,520.20 41,100,528.75 18.60 1,691 753 1.965 1.992
<br /> Federal Agency Issues-Coupon 5,000,000.00 4,736,700.00 4,982,797.09 2.25 1,675 1,031 1.711 1.735
<br /> Federal Agency Issues-Callable 158,630,000.00 143,842,575.81 158,421,056.66 71.68 1,822 1,307 0.903 0.916
<br /> Supranationals 1,000,000.00 897,680.00 980,200.00 0.44 1,704 1,274 0.922 0.935
<br /> 220,799,164.66 204,168,640.67 221,003,747.16 100.00% 1,668 1,107 1.142 1.158
<br /> Investments
<br /> Total Earnings August 31 Month Ending Fiscal Year To Date
<br /> Current Year 217,849.02 438,856.92
<br /> Average Daily Balance 223,037,749.74 227,425,736.00
<br /> Effective Rate of Return 1.15% 1.14%
<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 21,2022 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 /> -c,....„-\____) /C7/S/"Z-V`L
<br /> SUSAN HSIEH,DIRECTOR OF FINANCE
<br /> Reporting period 08/01/2022-08/31/2022 Portfolio PLST
<br /> CC
<br /> Run Date'09/29/2022-16:46 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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