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CITY OF PLEASANTON
<br />Portfolio Management
<br />September 30, 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 237,927.71 920.10 3.94551237,927.71237,927.71 4.000
<br />LAIF 36,500,000.00 115.91 4.419136,486,202.4536,500,000.00 4.480
<br />Gov't Money Market 4,554,667.96 11.99 4.05414,554,667.964,554,667.96 4.110
<br />Medium Term Notes 33,300,405.00 1,46514.52 3.36789233,114,047.5033,000,000.00 3.414
<br />Federal Agency Issues - Coupon 2,995,657.09 1,8251.31 1.2624462,914,080.003,000,000.00 1.280
<br />Treasury Securities - Coupon 53,937,644.58 1,08223.51 3.87198854,209,121.8053,680,000.00 3.925
<br />Treasury Securities - Discount 488,737.74 1190.21 3.930118488,792.70495,000.00 3.985
<br />Federal Agency Issues - Callable 91,921,335.36 1,78940.07 1.09727590,432,368.9592,040,000.00 1.112
<br />Supranationals 3,960,210.00 1,1231.73 3.1566623,982,800.004,000,000.00 3.200
<br />Asset Backed Securities 1,244,828.13 1,2580.54 4.0141,2091,249,768.271,245,000.00 4.070
<br />Compounding CD's 254,392.57 3650.11 4.093192254,392.57254,392.57 4.150
<br />229,395,806.14 100.00%Investments 227,924,169.91229,006,988.24 1,235 497 2.732 2.770
<br />Current Year
<br />September 30
<br />523,953.73
<br />Fiscal Year To Date
<br />865,854.33
<br />Average Daily Balance
<br />Effective Rate of Return
<br />229,188,857.97 240,696,237.59
<br />1.43%2.78%
<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 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 />__________________________________________________ ____________________
<br />SUSAN HSIEH, DIRECTOR OF FINANCE
<br />Portfolio PLST
<br />CC
<br />Reporting period 09/01/2025-09/30/2025
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM1) 7.3.11
<br />Report Ver. 7.3.11
<br />10/23/2025
<br />Page 48 of 323
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