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City of Pleasanton <br />Z +-a <br />O <br />Z E ea ti <br />Q e <br />W € N N <br />eh <br />a _O t <br />LL .O L <br />otoM <br />o11- <br />v <br />2 o co a) co a, i ccoo m o co (o <br />ci <br />CO n (l CO (n <br />.= (D CD 0 N CO (O <br />} Cr O O '- r <br />co <br />W <br />f) C) O <br />CO O N In 0 O <br />0) <br />0 E <br />E <br />H <br />N •- CO M (O 0) <br />0)) CO 0 N <br />0 <br />CO 0) C) N O o) <br />(D 'Q CO N n N <br />O ei N ? N (O <br />0 o <br />0 0 CO <br />0 00 CO <br />0 o <br />(D O N <br />N 0 CO <br />N O CO <br />4- (O 7 <br />N <br />63,435,984.84 <br />n 0 0 (0 0 <br />CO 0 0 N O <br />•Lioo (oo <br />(000 CD (00 <br />N O <br />N O O M O <br />4-2 to Cal <br />v 0) (0 <br />o O O <br />o <br />00 o 0 00 <br />N O 0 <br />N O O <br />a- (C) (n <br />01 <br />Medium Term Notes <br />6 <br />63, 380, 000.00 <br />5,000,000.00 <br />85,697,950.00 <br />85,279,931 50 <br />85, 726, 000.00 <br />c a) <br />o <br />C @ <br />0 f0 <br />U n U <br />0 <br />Ch <br />0)) U 0) <br />0) u) 0 <br />u) 0) u) <br />U U <br />c ((�,� c <br />a) N 0) <br />(0 7 (0 <br />a) <br />d <br />LL <br />Co <br />0 <br />or- <br />co <br />O <br />0) <br />185,354,667.71 <br />184,803,112.43 <br />185,331,000.00 <br />Investments <br />(D <br />O o <br />N j <br />O c <br />0 <br />t E <br />L_ Y <br />• 3 co <br />.0 <br />V 0) <br />C C <br />187,394,699.67 <br />(0 <br />N <br />Average Daily Balance <br />Effective Rate of Return <br />, DIRECTOR OF FINANCE <br />0 <br />J <br />0 <br />Reporting period 03/01/2017- 03/31/2017 <br />Portfolio PLST <br />Run Date: 04/23/2017 - 13:59 <br />