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THE CITY O
<br /> :` _ to 21 r III
<br /> City of Pleasanton
<br /> CITY OF PL
<br /> p LE AsAN Toisslo
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> February 28, 2019
<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 0.51 639 438 2.198 2.228
<br /> LAIF 23,000,000.00 22,978,175.92 23,000,000.00 11.93 1 1 2.367 2.400
<br /> Medium Term Notes 38,315,000.00 37,938,970.41 38,015,260.66 19.72 1,076 842 2.736 2.774
<br /> Federal Agency Issues-Coupon 19,435,000.00 19,257,454.60 19,462,752.75 10.10 1,082 287 1.428 1.448
<br /> Treasury Securities-Coupon 12,000,000.00 11,855,894.96 11,921,818.96 6.19 872 456 1.957 1.984
<br /> Federal Agency Issues-Callable 99,831,000.00 98,806,193.68 99,358,577.18 51.55 1,277 716 2.070 2.099
<br /> 193,571,479.62 191,827,169.19 192,748,889.17 100.00% 1,037 594 2.166 2.196
<br /> Investments
<br /> Total Earnings February 28 Month Ending Fiscal Year To Date
<br /> Current Year 283,964.84 2,209,665.37
<br /> Average Daily Balance 188,052,808.33 183,217,059.48
<br /> Effective Rate of Return 1.97% 1.81%
<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 19,2018 and
<br /> will me th 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 premiums or
<br /> discp is d are adjusted at year end on the general ledger. ' /
<br /> I lit II
<br /> li
<br /> TI A O SON,DIRECTOR OF FINANCE
<br /> Reporting period 02/01/2019-02/28/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:03/04/2019-10:00 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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