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THE CITY OF
<br /> _ -„ M la = City of Pleasanton
<br /> CITY OF PLEASANTON
<br /> jD LE A ANTOI\L Portfolio Management
<br /> Portfolio Summary
<br /> October 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 990,479.62 990,479.62 990,479.62 0.59 639 558 2.198 2.228
<br /> LAIF 23,000,000.00 22,950,145.29 23,000,000.00 13.61 1 1 2.035 2.063
<br /> Medium Term Notes 20,935,000.00 20,474,583.13 20,748,110.74 12.28 1,234 970 2.505 2.539
<br /> Federal Agency Issues-Coupon 30,945,000.00 30,684,563.75 30,972,098.05 18.33 1,019 271 1.324 1.343
<br /> Treasury Securities-Coupon 9,000,000.00 8,848,790.00 8,962,084.00 5.30 1,012 489 1.656 1.679
<br /> Federal Agency Issues-Callable 84,511,000.00 83,085,521.22 84,269,996.67 49.88 1,237 621 1.773 1.798
<br /> 169,381,479.62 167,034,083.01 168,942,769.08 100.00% 1,013 508 1.812 1.838
<br /> Investments
<br /> Total Earnings October 31 Month Ending Fiscal Year To Date
<br /> Current Year 244,552.80 1,034,615.33
<br /> Average Daily Balance 172,028,103.74 187,508,878.78
<br /> Effective Rate of Return 1.67% 1.64%
<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 nd 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 /> incl a emiums or discounts and are adjusted at year end on the general ledger.
<br /> TINA OLSON, DIRECTOR OF FINANCE
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<br /> Reporting period 10/01/2018-10/31/2018 Portfolio PLST
<br /> CC
<br /> Run Date:11/20/2018-08:44 PM(PRF_PM 1)7.3.0
<br /> Report Ver.7.3.3
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