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CITY OF PLEASANTON
<br />Portfolio Management
<br />February 28, 2025
<br />City of Pleasanton
<br />Portfolio Summary
<br />% of
<br />Portfolio
<br />Book
<br />ValueInvestmentsMarket
<br />Value
<br />Par
<br />Value
<br />Days to
<br />MaturityTerm
<br />YTM
<br />360 Equiv.
<br />YTM
<br />365 Equiv.
<br />Certificates of Deposit - Bank 482,414.16 2330.20 4.18231482,414.16482,414.16 4.240
<br />LAIF 53,283,263.05 122.01 4.419153,263,121.1853,283,263.05 4.480
<br />Gov't Money Market 1,965,605.90 10.81 4.05411,965,605.901,965,605.90 4.110
<br />Medium Term Notes 22,485,318.00 1,7669.29 1.90845921,666,850.0022,000,000.00 1.935
<br />Federal Agency Issues - Coupon 2,995,657.09 1,8251.24 1.2626602,857,110.003,000,000.00 1.280
<br />Treasury Securities - Coupon 4,477,089.85 1,1121.85 4.0861,0714,524,060.004,500,000.00 4.143
<br />Federal Agency Issues - Callable 155,421,490.80 1,82264.20 0.907400150,387,602.50155,630,000.00 0.920
<br />Supranationals 980,200.00 1,7040.40 0.922362962,670.001,000,000.00 0.935
<br />242,091,038.85 100.00%Investments 236,109,433.74241,861,283.11 1,385 329 1.868 1.894
<br />Current Year
<br />February 28
<br />350,618.40
<br />Fiscal Year To Date
<br />2,670,028.97
<br />Average Daily Balance
<br />Effective Rate of Return
<br />242,039,662.99 232,194,704.38
<br />1.73%1.89%
<br />Total Earnings Month Ending
<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 18, 2024 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 />__________________________________________________ ____________________
<br />SUSAN HSIEH, DIRECTOR OF FINANCE
<br />Portfolio PLST
<br />CC
<br />Reporting period 02/01/2025-02/28/2025
<br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM1) 7.3.11
<br />Report Ver. 7.3.11
<br />4/5/2025
<br />Page 31 of 223
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