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THE CITY OF
<br /> ®LAAS city of Pleasanton
<br /> TON. Portfolio Management
<br /> Portfolio Summary
<br /> January 31, 2016
<br /> Investments Par Market Book %of Days to YTM YTM
<br /> Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> Certificates of Deposit-Bank 1,225,000.00 1,226,309.16 1,225,000.00 0.66 476 280 0.640 0.649
<br /> LAIF 46,000,000.00 46,000,000.00 46,000,000.00 24.79 1 1 0.440 0.446
<br /> Medium Term Notes 2,000,000.00 1,990,040.00 1,993,360.00 1 07 1,121 822 1.095 1 110
<br /> Federal Agency Issues-Coupon 38,535,000.00 38,615,638.81 38,527,885.51 20.77 896 514 0.821 0 833
<br /> Treasury Securities-Coupon 2,000,000.00 1,999,580.00 1,997,414.24 1.08 731 89 0.434 0.440
<br /> Federal Agency Issues-Callable 95,819,000.00 95,868,094.06 95,780,082.66 51.63 1,355 891 1.166 1.182
<br /> Investments
<br /> 185,579,000.00 185,699,662.03 185,523,742.41 100.00% 909 579 0.902 0.915
<br /> Total Earnings January 31 Month Ending" Fiscal Year To Date
<br /> Current Year 138,877.89 923,495.02
<br /> Average Daily Balance 186,044,812.41 178,608,819.96
<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 ity's ca 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 /> discount / d area sted at year end on the general ledger. -16
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 01/01/2016-01/3112016 Portfolio PLST
<br /> CC
<br /> Run Date 02/18/2016-18 47
<br /> PM(PRF_PM1)7 3 0
<br /> Report Ver 7.3 3
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