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THE CITY OF
<br /> e --` ""'� r r City of Pleasanton
<br /> LE���NT N CITY OF PLEASANTON
<br /> O a Portfolio Management
<br /> Portfolio Summary
<br /> April 30, 2019
<br /> Par Market Book %of Days to VIM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 366 Equiv.
<br /> Certificates of Deposit-Bank 990,479.62 990,479.62 990,479.62 0.45 639 377 2.198 2.228
<br /> LAIF 47,000,000.00 47,006,906.84 47,000,000.00 21.53 1 1 2.403 2.436
<br /> Medium Term Notes 40,315,000.00 40,259,951.83 39,972,829.93 18.31 1,085 803 2.730 2.768
<br /> Federal Agency Issues-Coupon 20,935,000.00 20,849,526.15 20,952,377.75 9 60 1,123 346 1.522 1.544
<br /> Treasury Securities-Coupon 12,000,000.00 11,896,895.16 11,910,486.54 5 46 873 395 1.895 1.921
<br /> Federal Agency Issues-Callable 97,936,000.00 97,405,393.12 97,428,914.04 44.64 1,333 806 2.138 2.168
<br /> 219,176,479.62 218,409,152.72 218,255,087.88 100.00% 952 563 2.231 2.262
<br /> Investments
<br /> Total Earnings April 30 Month Ending Fiscal Year To Date
<br /> Current Year 366,238.90 2,924,301.49
<br /> Average Daily Balance 207,645,878.96 186,414,267.66
<br /> Effective Rate of Return 2.15% 1.88%
<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 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 include premiums or
<br /> discou d are adjusted at year end on the general ledger.
<br /> , r..--- 5 VD-- 6t_
<br /> vs
<br /> TIIV OL ON,DIRECTOR OF FINANCE
<br /> Reporting period 04/01/2019-04/30/2019
<br /> Portfolio PLST
<br /> Run Date'05/16/2019-08:38 CC
<br /> PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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