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THE CITY OF
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<br /> �� City of Pleasanton
<br /> 111 aim/
<br /> CITY OF PLEASANTON
<br /> JLEASANTON6 Portfolio Management
<br /> 1 Portfolio Summary
<br /> September 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 0.24 640 381 0.322 0.326
<br /> LAIF 15,000,000.00 14,711,414.43 15,000,000.00 6.85 1 1 1.492 1.513
<br /> Medium Term Notes 38,650,000.00 36,608,216.80 39,135,768.75 17.87 1,713 760 1.933 1.960
<br /> Federal Agency Issues-Coupon 5,000,000.00 4,657,050.00 4,982,797.09 2.27 1,675 1,001 1.711 1.735
<br /> Federal Agency Issues-Callable 158,630,000.00 140,425,674.76 158,421,056.66 72.33 1,822 1,277 0.903 0.916
<br /> Supranationals 1,000,000.00 877,500.00 980,200.00 0.45 1,704 1,244 0.922 0.935
<br /> 218,799,164.66 197,799,020.65 219,038,987.16 100.00% 1,671 1,089 1.145 1.161
<br /> Investments
<br /> Total Earnings September 30 Month Ending Fiscal Year To Date
<br /> Current Year 251,680.59 704,847.09
<br /> Average Daily Balance 219,759,399.16 224,925,843.55
<br /> Effective Rate of Return 1.39% 1.24%
<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/t--_3 Ji/3/Z Za
<br /> SUSAN HSIEH,DIRECTOR OF FINANCE
<br /> Reporting period 09/01/2022-09/30/2022
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/03/2022-10.57 PM(PRF_PM1)7.3.11
<br /> Report Ver.7.3.11
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