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THE CITY OF
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<br /> _,'t 1�n �� �� ������ � City of Pleasanton
<br /> It '`" Iill
<br /> CITY OF PLEASANTON
<br /> LE ASANTON Portfolio Management
<br /> Portfolio Summary
<br /> August 31, 2017
<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 1,226,497.91 1,226,487.72 1,226,497.91 0 64 511 142 0 679 0.689
<br /> LAIF 30,000,000.00 30,000,000.00 30,000,000.00 15.59 1 1 0.907 0.920
<br /> Medium Term Notes 7,000,000.00 7,005,090.00 7,007,980.00 364 1,176 771 1.415 1.435
<br /> Federal Agency Issues-Coupon 54,445,000.00 54,404,233.25 54,494,176.48 28.32 873 435 1.125 1.140
<br /> Treasury Securities-Coupon 5,000,000.00 5,021,850.00 5,002,944.00 2.60 1,045 786 1.488 1.508
<br /> Federal Agency Issues-Callable 94,701,000.00 94,400,283.33 94,661,924.43 49.20 1,156 619 1.238 1.255
<br /> 192,372,497.91 192,057,944.30 192,393,522.82 100.00% 889 477 1.164 1.180
<br /> Investments
<br /> Total Earnings August 31 Month Ending Fiscal Year To Date
<br /> Current Year 193,271.36 394,478.41
<br /> Average Daily Balance 194,685,395.81 198,400,361.38
<br /> Effective Rate of Return 1.17% 1.17%
<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 May 3,2016
<br /> and 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
<br /> premium r 'scounts and are adjusted at year end on the general ledger.
<br /> /11 /0—10— (7)—
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 08101/2017-08/31/2017 Portfolio PLST
<br /> CC
<br /> Run Date:10/09/2017-10 41 PM(PRF_PM1)7 3 0
<br /> Report Ver 7 3 3
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