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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity Summary <br /> September 2017 through September 2018 <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 /> 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 1.219 1.236 1.070 4 5 923 474 <br /> November 2017 106 187,924,981.49 1.241 1.258 1.070 2 1 936 475 <br /> December 2017 109 197,644,738.65 1.309 1.327 1.239 5 2 897 470 <br /> January 2018 108 205,434,429.77 1.312 1.330 1.239 0 1 888 449 <br /> February 2018 110 204,159,574.33 1.344 1.363 1.239 3 1 898 450 <br /> March 2018 109 205,124,942.19 1.391 1.410 1.430 1 2 902 434 <br /> April 2018 110 204,756,134.04 1.494 1.514 1.661 5 4 831 418 <br /> May 2018 106 214,281,189.51 1.544 1.566 1.755 1 5 832 416 <br /> June 2018 104 210,729,434.60 1.621 1.643 1.854 3 5 836 423 <br /> July 2018 104 204,778,428.88 1.672 1.696 1.944 4 4 917 464 <br /> August 2018 103 189,454,615.75 1.736 1.760 1.944 3 4 933 481 <br /> September 2018 101 183,649,883.02 1.754 1.779 2.063 0 2 1,002 499 <br /> Average 106 199,194,283.37 1.447% 1.467% 1.494 2 3 900 456 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/20/2018-08:27 PM(PRF_PM4)7.3.0 <br /> Report Ver.7.3.3 <br />