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THE CITY OF
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<br /> City of Pleasanton
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<br /> ,TONUanagemnt L E Portfolio Management
<br /> Portfolio Summary
<br /> March 31, 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 0.50 639 407 2.198 2.228
<br /> LAIF 39.000,000.00 39,005,731.21 39,000,000.00 19.64 1 1 2.403 2.436
<br /> Medium Term Notes 38,315,000.00 38,292,649.56 38,007,010.66 19.14 1,076 811 2.736 2.774
<br /> Federal Agency Issues-Coupon 19,435,000.00 19,341,463.55 19,462,752.75 9.80 1,082 256 1.428 1.448
<br /> Treasury Securities-Coupon 12,000,000.00 11,884,455.16 11,910,486.54 6.00 873 425 1.895 1.921
<br /> Federal Agency Issues-Callable 89,706,000.00 89,171,905.72 89,209,027.87 44.92 1,308 722 2.081 2.110
<br /> 199,446,479.62 198,686,684.82 198,579,757.44 100.00% 955 532 2.195 2.226
<br /> Investments
<br /> Total Earnings March 31 Month Ending Fiscal Year To Date
<br /> Current Year 330,760.46 2,558,062.60
<br /> Average Daily Balance 190,929,533.70 184,089,638.68
<br /> Effective Rate of Return 2.04% 1.85%
<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 m t .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 /> disc nt Me adjusted at year end on the general ledger.
<br /> 1, 5 -ILI- [ 1
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 03/01/2019-03/31/2019 Portfolio PLST
<br /> CC
<br /> Run Date.05/13/2019-09:09 PM(PR F_PM 1)7.3.0
<br /> Report Ver.7.3.3
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