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THE CITY OF
<br /> M r 2,12 ��� City of Pleasanton
<br /> iq
<br /> CITY OF PLEASANTON
<br /> PLEASATNTON,
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> August 31, 2023
<br /> Par Market Book %of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Tenn Maturity 360 Equiv. 366 Equiv.
<br /> Certificates of Deposit-Bank 491,206.57 491,206.57 491,206.57 0.22 560 228 2.110 2.139
<br /> LAIF 33,000,000.00 32,499,340.47 33,000,000.00 14.70 1 1 3.387 3.434
<br /> Medium Tenn Notes 27,970,000.00 26,383,297.20 28,578,889.47 12.73 1,788 636 1.585 1.607
<br /> Federal Agency Issues-Coupon 3,000,000.00 2,698,650.00 2,995,657.09 1.33 1,825 1,207 1.262 1.280
<br /> Federal Agency Issues-Callable 158,630,000.00 143,450,684.40 158,420,440.80 70.58 1,822 942 0.903 0.916
<br /> Supranationals 1,000,000.00 897,210.00 980,200.00 0.44 1,704 909 0.922 0.935
<br /> 224,091,206.57 206,420,388.64 224,466,393.93 100.00% 1,547 767 1.363 1.382
<br /> Investments
<br /> Total Earnings August 31 Month Ending Fiscal Year To Date
<br /> Current Year 372,901.44 621,714.28
<br /> Average Daily Balance 226,572,122.96 233,952,322.72
<br /> Effective Rate of Return 1.94% 1.56%
<br /> 1 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 20,2023 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 /> Cv Z3
<br /> SUSAN HSIEH,DIRECTOR OF FINANCE
<br /> Reporting period 0810112023-0813112023 Portfolio PLST
<br /> CC
<br /> Run Date:10/03=23-16:42 PM(PRF_PM1)7.3.11
<br /> Report Ver.7.3.11
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