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THE CITY OF
<br /> = :�,� ,,,iLik; xz i-- Cit of Pleasanton
<br /> 111 P " "i" 112Cit
<br /> OF PLEASANTON y
<br /> pLEASANTON* Portfolio Management
<br /> Portfolio Summary
<br /> October 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 994,760.96 994,760.96 994,760.96 0.53 638 285 2.065 2.094
<br /> LAIF 13,000,000.00 13,000,000.00 13,000,000.00 6.87 1 1 2.403 2.436
<br /> Medium Term Notes 41,915,000.00 42,475,890.31 41,570,482.26 21.98 1,148 748 2.778 2.816
<br /> Federal Agency Issues-Coupon 9,410,000.00 9,477,973.90 9,395,707.50 4.97 1,303 493 1.833 1.858
<br /> Treasury Securities-Coupon 10,000,000.00 9,990,400.00 9,890,971.38 5.23 856 273 2.001 2.029
<br /> Federal Agency Issues-Callable 114,726,000.00 114,719,965.45 114,255,013.66 60.42 1,531 1,090 2.191 2.221
<br /> 190,045,760.96 190,658,990.62 189,106,935.76 100.00% 1,290 863 2.306 2.338
<br /> Investments
<br /> Total Earnings October 31 Month Ending Fiscal Year To Date
<br /> Current Year 348,385.04 1,449,523 35
<br /> Average Daily Balance 189,740,015.08 198,136,051.22
<br /> Effective Rate of Return 2.16% 2.17%
<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 mee th 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 /> disco is re adjusted at year end on the general ledger.
<br /> /TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 10/01/2019-10/31/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/08/2019-11:10 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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