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THE CITY OF
<br /> I -�k .� ' . . I City of Pleasanton
<br /> 1®.. Dui. u nioa/i_. '1-lir
<br /> ������ l ��o CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> November 30, 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 1,225,968.56 1,225,000.00 0.74 476 342 0.640 0.649
<br /> LAIF 32,000,000 00 32,000,000.00 32,000,000 00 19.45 1 1 0 369 0.374
<br /> Medium Term Notes 2,000,000.00 1,988,760.00 1,993,360 00 1 21 1,121 884 1 095 1.110
<br /> Federal Agency Issues-Coupon 33,535,000.00 33,518,820.97 33,543,279 57 20.39 899 529 0.766 0.777
<br /> Treasury Securities-Coupon 2,000,000.00 1,999,840.00 1,997,414 24 1.21 731 151 0 434 0.440
<br /> Federal Agency Issues-Callable 93,789,000 00 93,662,494.23 93,750,586.32 56.99 1,368 943 1 158 1.174
<br /> 164,549,000.00 164,395,883.76 164,509,640.13 100.00% 989 661 0.911 0.924
<br /> Investments
<br /> Total Earnings November 30 Month Ending Fiscal Year To Date
<br /> Current Year 118,190.98 652,816.62
<br /> Average Daily Balance 164,316,001.45 177,874,196.86
<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 Apnl 21,2015 and
<br /> will meet the City's cash w eeds 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 ad' ed t year end on the general ledger.
<br /> /,'", ) 'U —L00-
<br /> TINA OLSO ,D RECTOR OF FINANCE
<br /> Reporting period 11/01/2015-11/30/2015 Portfolio PLST
<br /> CC
<br /> Run Date 12130/2015-08 31 PM(PRF_PM1)7 3 0
<br /> Report Ver 7 3 3
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