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Par Investments Value
<br />Certificates of Deposit -Bank 484,448.75
<br />LAIF 58,500,000.00
<br />Gov't Money Market 4,468,611.81
<br />Medium Term Notes 33,000,000.00
<br />Federal Agency Issues -Coupon 3,000,000.00
<br />Treasury Securities -Coupon 45,700,000.00
<br />Treasury Securities -Discount 2,465,000.00
<br />Federal Agency Issues -Callable 98,380,000.00
<br />Supra nationals 4,000,000.00
<br />Asset Backed Securities 440,000.00
<br />250,438,060.56 Investments
<br />Total Earnings July 31 Month Ending
<br />Current Year -210, 105.06
<br />Average Daily Balance 256,530,677.15
<br />Effective Rate of Return -0.96%
<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />July 31, 2025
<br />Market Book
<br />Value Value
<br />484,448.75 484,448.75
<br />58,477,886.12 58,500,000.00
<br />4,468,611.81 4,468,611.81
<br />32,812,680.00 33,235,140.00
<br />2,886,630.00 2,995,657.09
<br />45,930,089.50 45,951,439.50
<br />2,433,398.70 2,431,193.41
<br />95,966,981.95 98,255,595.36
<br />3,956,230.00 3,960,210.00
<br />440,912.01 439,972.22
<br />247,857,868.84 250,722,268.14
<br />Fiscal Year To Date
<br />-210, 105.06
<br />256,530,677.15
<br />-0.96%
<br />City of Pleasanton
<br />%of Daysto YTM YTM
<br />Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br />0.19 262 140 3.802 3.855
<br />23.33 1 4.419 4.480
<br />1.78 4.054 4.110
<br />13.26 1,472 886 3.229 3.274
<br />1.19 1,825 507 1.262 1.280
<br />18.33 1,020 973 3.886 3.940
<br />0.97 117 109 4.326 4.386
<br />39.19 1,791 318 1.061 1.076
<br />1.58 1,123 723 3.156 3.200
<br />0.18 1,436 1,385 4.371 4.431
<br />100.00% 1,128 442 2.781 2.820
<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 17, 2025 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 />SUSAN HSIEH, DIRECTOR OF FINANCE
<br />Reporting period 07/01/2025-07/31/2025
<br />Run Date: 09/08/2025 -16:04
<br />Portfolio PLST cc
<br />PM (PRF _PM1) 7.3.11
<br />Report Ver. 7.3.11
<br />9/8/2025
<br />Page 52 of 264
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