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THE CITY OF
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<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />July 31, 2019
<br />City of Pleasanton
<br />TINA OLSON, DIRECTOR OF FINANCE
<br />Reporting period 07/01/2019-07/31/2019
<br />Run Date: 09/03/2019 - 11:43
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM1) 7.3.0
<br />Report Ver. 7.3.3
<br />Par Market
<br />Book
<br />% of
<br />Days to
<br />YTM
<br />YTM
<br />Investments
<br />Value Value
<br />Value
<br />Portfolio
<br />Term
<br />Maturity
<br />360 Equiv.
<br />365 Equiv.
<br />Certificates of Deposit -Bank
<br />990,479.62 990,479.62
<br />990,479.62
<br />0.49
<br />639
<br />285
<br />2.198
<br />2.228
<br />LAIF
<br />22,000,000.00 22,000,000.00
<br />22,000,000.00
<br />10.89
<br />1
<br />1
<br />2.403
<br />2.436
<br />Medium Term Notes
<br />42,315,000.00 42,623,222.32
<br />41,971,193.82
<br />20.78
<br />1,121
<br />760
<br />2.729
<br />2.767
<br />Federal Agency Issues -Coupon
<br />13,910,000.00 13,920,657.20
<br />13,916,547.50
<br />6.89
<br />1,215
<br />406
<br />1.639
<br />1.661
<br />Treasury Securities -Coupon
<br />10,000,000.00 9,943,440.00
<br />9,890,971.38
<br />4.90
<br />856
<br />365
<br />2.001
<br />2.029
<br />Federal Agency Issues -Callable
<br />113,691,000.00 113,475,567.10
<br />113,214,204.66
<br />56.05
<br />1,472
<br />1,012
<br />2.176
<br />2.206
<br />202,906,479.62 202,953,366.24
<br />201,983,396.98
<br />100.00%
<br />1,187
<br />772
<br />2.270
<br />2.301
<br />Investments
<br />Total Earnings
<br />July 31 Month Ending Fiscal Year To Date
<br />Current Year
<br />401,033.95 401,033.95
<br />Average Daily Balance
<br />206,178,720.30 206,178,720.30
<br />Effective Rate of Return
<br />2.29% 2.29%
<br />I hereby certi that, to the best of my
<br />knowledge, this report includes all investments in the cash management program, is in accordance with the City's current
<br />investment policy
<br />dated June
<br />19, 2018 and
<br />will meet t it 's cash flow needs
<br />for the next six months. Market value amounts are from Bank of New York Mellon (safekeeping
<br />bank) month-end statements.
<br />Book value
<br />amounts include premiums or
<br />discou and a adjusted at year end on the general ledger.
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<br />TINA OLSON, DIRECTOR OF FINANCE
<br />Reporting period 07/01/2019-07/31/2019
<br />Run Date: 09/03/2019 - 11:43
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM1) 7.3.0
<br />Report Ver. 7.3.3
<br />
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