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THE CITY Of
<br /> _ ••••• •2r IN 21: City of Pleasanton
<br /> r /� CITY OF PLEASANTON
<br /> jDLEASANTON. Portfolio Management
<br /> Portfolio Summary
<br /> August 31, 2018
<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 988,011.45 988,011.45 988,011.45 0.52 457 256 1.346 1.365
<br /> LAIF 35,000,000.00 35,000,000.00 35,000,000.00 18.33 1 1 1.917 1.944
<br /> Medium Term Notes 20,935,000.00 20,635,049.98 20,748,110.74 10.87 1,234 1,031 2.505 2.539
<br /> Federal Agency Issues-Coupon 34,945,000.00 34,675,633.15 34,979,898.05 18.32 981 297 1.287 1.304
<br /> Treasury Securities-Coupon 9,000,000.00 8,861,170.00 8,962,084.00 4.69 1,012 550 1.656 1.679
<br /> Federal Agency Issues-Callable 90,511,000.00 89,234,049.51 90,275,929.44 47.28 1,204 608 1.674 1.698
<br /> 191,379,011.45 189,393,914.09 190,954,033.68 100.00% 933 481 1.736 1.760
<br /> Investments
<br /> Total Earnings August 31 Month Ending Fiscal Year To Date
<br /> Current Year 262,586.10 537,411.98
<br /> Average Daily Balance 189,454,615.75 197,116,522.31
<br /> Effective Rate of Return 1.63% 1.61%
<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 June 19,
<br /> 2018 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
<br /> inclu pre iums or discounts and are adjusted at year end on the general ledger.
<br /> /IA 67— — 18
<br /> TINA 0 SON, DIRECTOR OF FINANCE
<br /> Reporting period 08/01/2018-08/31/2018 Portfolio PLST
<br /> CC
<br /> Run Date:09/17/2018-10:22 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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