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THE CITY OF
<br /> F , �r��i ;` City of Pleasanton
<br /> ii—, ffAAR
<br /> • 1� ' Mg r'1 CITY OF PLEASANTON
<br /> LTONQPortfolio Management
<br /> Portfolio Summary
<br /> December 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 0.52 639 497 2.198 2.228
<br /> LAIF 23,000,000.00 22,978,175.92 23,000,000.00 12.12 1 1 2.367 2.400
<br /> Medium Term Notes 31,935,000.00 31,681,219.68 31,757,509.93 16.73 1,063 844 2.685 2.723
<br /> Federal Agency Issues-Coupon 23,435,000.00 23,255,084.60 23,476,722.75 12.37 1,034 290 1.381 1.400
<br /> Treasury Securities-Coupon 8,000,000.00 7,896,160.00 7,962,084.00 4.20 1,048 484 1.709 1.733
<br /> Federal Agency Issues-Callable 103,011,000.00 102,022,559.52 102,582,283.02 54.06 1,256 707 1.995 2.022
<br /> 190,371,479.62 188,823,679.34 189,769,079.32 100.00% 1,032 582 2.069 2.097
<br /> Investments
<br /> Total Earnings December 31 Month Ending Fiscal Year To Date
<br /> Current Year 273,543.34 1,608,315.95
<br /> Average Daily Balance 172,554,888.01 181,736,226.15
<br /> Effective Rate of Return 1.87% 1.76%
<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 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 p .ums or discounts and are adjusted at year end on the general ledger.
<br /> TINA OLSON, DIRECTOR OF FINANCE
<br /> Reporting period 12/01/2018-12/31/2018 Portfolio PLST
<br /> CC
<br /> Run Date:01/25/2019-12:44 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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