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THE CITY OF
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<br /> Ir Y —` "' u I eieF I r`i City of Pleasanton
<br /> CITY OF PLEASANTON
<br /> pLEASANTON0 Portfolio Management
<br /> Portfolio Summary
<br /> October 31, 2015
<br /> Par Market Book %of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> Certificates of Deposit-Bank 1,225,000 00 1,226,722 57 1,225,000.00 0 74 476 372 0 640 0 649
<br /> LAIF 50,000,000 00 50,000,000 00 50,000,000.00 30 40 1 1 0 352 0 357
<br /> Medium Term Notes 2,000,000 00 1,994,300 00 1,993,360.00 1 21 1,121 914 1 095 1 110
<br /> Federal Agency Issues-Coupon 24,535,000 00 24,558,340 60 24,518,782.90 14.91 914 445 0.683 0 692
<br /> Treasury Securities-Coupon 2,000,000 00 2,000,980 00 1,997,414.24 1 21 731 181 0 434 0 440
<br /> Federal Agency Issues-Callable 84,789,000 00 84,820,418 39 84,764,127 85 51 53 1,409 962 1 147 1 163
<br /> 164,549,000.00 164,600,761.56 164,498,684.99 100.00% 889 579 0.823 0.835
<br /> Investments
<br /> Total Earnings October 31 Month Ending Fiscal Year To Date
<br /> Current Year 125,124.76 534,625.65
<br /> Average Daily Balance 166,605,456.95 181,181,073.79
<br /> Effective Rate of Return 0.88% 0.88%
<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 April 21,2015 and
<br /> will meet the City's csh 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 djus d at year end on the general ledger
<br /> / /K II— i - l5
<br /> TINA OLSON, IRE TOR OF FINANCE
<br /> Reporting period 10/01/2015-10/31/2015 Portfolio PLST
<br /> CC
<br /> Run Date 11/18/2015-1815 PM(PRF_PM1)7 3 0
<br /> Report Ver 7 3 3
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