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CITY OF PLEASANTON • <br /> Portfolio Management Page 1 <br /> Activity Summary <br /> October 2016 through October 2017 <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 /> October 2016 88 162,156,395.15 1.000 1.014 0.654 6 5 888 575 <br /> November 2016 91 173,192,166.36 0.993 1.007 0.678 6 4 814 541 <br /> December 2016 102 176,736,135.38 1.061 1.076 0.678 14 2 864 595 <br /> January 2017 104 189,110,595.60 1.065 1.079 0.678 2 1 865 572 <br /> February 2017 107 188,451,610.27 1.075 1.090 0.678 4 0 869 561 <br /> March 2017 106 187,394,699.67 1.084 1.100 0.678 0 1 881 549 <br /> April 2017 109 190,218,628.15 1.087 1.102 0.678 4 1 851 523 <br /> May 2017 111 202,426,150.99 1.101 1.117 0.678 3 1 859 512 <br /> June 2017 110 205,094,832.96 1.139 1.155 0.920 1 2 853 489 <br /> July 2017 110 202,115,326.94 1.163 1.179 0.920 4 4 890 501 <br /> August 2017 107 194,685,395.81 1.164 1.180 0.920 0 3 889 477 <br /> September 2017 106 191,292,629.79 1.173 1.189 0.920 1 2 906 470 <br /> October 2017 105 190,206,879.83 1.197 1.214 0.920 4 5 923 474 <br /> Average 104 188,687,807.49 1.100% 1.115% 0.769 4 2 . 873 526 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/29/2017-14:52 PM(PRF_PM4)7.3.0 <br /> Report Ver.7.3.3 <br />