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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity Summary <br /> January 2015 through January 2016 <br /> Yield to Maturity Managed Number Number <br /> Month Number of Average 360 365 Pool of Investments of Investments Average Average <br /> End Year Securities Balance Equivalent Equivalent Rate Purchased Redeemed Term Days to Maturity <br /> January 2015 90 192,618,115.97 0.712 0.722 0.262 2 1 1,015 598 <br /> February 2015 95 193,110,835.09 0.771 0.782 0.266 7 2 1,066 633 <br /> March 2015 102 191,643,168.20 0.813 0.824 0.278 8 1 1,093 650 <br /> April 2015 109 198,389,095.90 0.844 0.856 0.283 10 3 1,071 662 <br /> May 2015 107 212,504,254.42 0.862 0.874 0.290 7 9 1,060 662 <br /> June 2015 102 204,971,641.13 0.845 0.857 0.299 6 11 1,036 646 <br /> July 2015 99 195,979,631.85 0.851 0.863 0.299 4 7 1,066 646 <br /> August 2015 97 183,305,805.40 0.871 0.883 0.330 3 5 1,078 638 <br /> September 2015 91 178,755,145.18 0.853 0.865 0.337 5 11 1,038 605 <br /> October 2015 77 166,605,456.95 0.823 0.835 0.357 12 26 889 579 <br /> November 2015 88 164,316,001.45 0.911 0.924 0.374 11 1 989 661 <br /> December 2015 90 174,798,547.97 0.873 0.885 0.400 4 2 889 582 <br /> January 2016 91 186,044,812.41 0.902 0.915 0.446 3 2 909 579 <br /> Average 95 187,900,387.58 0.841% 0.853% 0.325 6 6 1,015 626 <br /> Portfolio PLST <br /> CC <br /> Run Date 02/18/2016-18 47 PM(PRF_PM4)7.3 0 <br /> Report Ver 7 3 3 <br />