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THE CITY OF
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<br /> City of Pleasanton
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<br /> pLE
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> May 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 0.46 639 346 2.198 2.228
<br /> LAIF 36,000,000.00 36,005,290.34 36,000,000.00 16.65 1 1 2.403 2.436
<br /> Medium Term Notes 42,315,000.00 42,449,543.53 41,981,829.93 19.41 1,121 821 2.729 2.767
<br /> Federal Agency Issues-Coupon 19,935,000.00 19,917,644.45 19,958,967.75 9.23 1,136 332 1.531 1.553
<br /> Treasury Securities-Coupon 12,000,000.00 11,919,460.00 11,903,151.38 5.50 873 364 1.894 1.921
<br /> Federal Agency Issues-Callable 105,936,000.00 105,763,287.92 105,421,058.48 48.75 1,377 879 2.197 2.227
<br /> 217,176,479.62 217,045,705.86 216,255,487.16 100.00% 1,045 640 2.256 2.288
<br /> Investments
<br /> Total Earnings May 31 Month Ending Fiscal Year To Date
<br /> Current Year 394,339.72 3,318,641.22
<br /> Average Daily Balance 216,852,613.30 189,230,950.39
<br /> Effective Rate of Return 2.14% 1.91%
<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 eet 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 /> dis un and are adjusted at year end on the general ledger.
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 05/01/2019-05/31/2019 Portfolio PLST
<br /> CC
<br /> Run Date.06/13/2019-15:06
<br /> PM(PRF_PM1)7 3.0
<br /> Report Ver.7 3.3
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