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THE CITY OF
<br /> e ,c�,a� 1w l'17 Ix' I I II City of Pleasanton
<br /> " "'r CITY OF PLEASANTON
<br /> L LA SAN TONC Portfolio Management
<br /> Portfolio Summary
<br /> September 30, 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 0.51 639 224 2.198 2.228
<br /> LAIF 15,000,000.00 15,000,000.00 15,000,000.00 7.68 1 1 2.403 2.436
<br /> Medium Term Notes 40,315,000.00 40,793,912.70 39,968,987.15 20.47 1,122 737 2.810 2.849
<br /> Federal Agency Issues-Coupon 9,410,000.00 9,462,678.20 9,397,207.50 4.81 1,303 524 1.833 1.858
<br /> Treasury Securities-Coupon 10,000,000.00 9,970,390.60 9,890,971.38 5.07 856 304 2.001 2.029
<br /> Federal Agency Issues-Callable 120,496,000.00 120,418,231.48 120,023,486.33 61.47 1,511 1,060 2.183 2.213
<br /> 196,211,479.62 196,635,692.60 195,271,131.98 100.00% 1,268 844 2.302 2.334
<br /> Investments
<br /> Total Earnings September 30 Month Ending Fiscal Year To Date
<br /> Current Year 338,309.69 1,103,674.42
<br /> Average Daily Balance 197,265,919.59 200,965,150.35
<br /> Effective Rate of Return 2.09% 2.18%
<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 /> disc is nd are adjusted at year end on the general ledger.
<br /> h6 to— aa-k.9
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 09/01/2019-09/30/2019 Portfolio PLST
<br /> CC
<br /> Run Date.10/21/2019-11:29
<br /> PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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