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THE CITY OF •
<br /> City of Pleasanton
<br /> ow : " a "' CITY OF PLEASANTON
<br /> [ LEASANTOI\L Portfolio Management
<br /> Portfolio Summary
<br /> September 30, 2018
<br /> Par Market Book %of Days to YTM VIM
<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 0.56 549 316 1.355 1.374
<br /> LAIF 23,000,000.00 22,950,145.29 23,000,000.00 13.15 1 1 2.035 2.063
<br /> Medium Term Notes 20,935,000.00 20,558,993.73 20,748,110.74 11.86 1,234 1,001 2.505 2.539
<br /> Federal Agency Issues-Coupon 32,945,000.00 32,669,042.25 32,975,098.05 18.85 999 283 1.301 1.319
<br /> Treasury Securities-Coupon 9,000,000.00 8,846,110.00 8,962,084.00 5.12 1,012 520 1.656 1.679
<br /> Federal Agency Issues-Callable 88,511,000.00 87,089,420.01 88,268,070.00 50.46 1,214 591 1.689 1.712
<br /> 175,379,011.45 173,101,722.73 174,941,374.24 100.00% 1,002 499 1.754 1.779
<br /> Investments
<br /> Total Earnings September 30 Month Ending Fiscal Year To Date
<br /> Current Year 252,653.51 790,062.53
<br /> Average Daily Balance 183,649,883.02 192,725,226.89
<br /> Effective Rate of Return 1.67% 1.63%
<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 ill et 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 remi s or discounts and are adjusted at year end on the general ledger.
<br /> TINA OLSON, DIRECTOR OF FINANCE
<br /> Reporting period 09/01/2018-09/30/2018 Portfolio PLST
<br /> CC
<br /> Run Date:11/20/2018-08:27 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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