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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity Summary <br /> February 2018 through February 2019 <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 /> 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 /> October 2018 98 172,028,103.74 1.812 1.838 2.063 3 6 1,013 508 <br /> November 2018 95 167,555,733.10 1.854 1.880 2.063 1 4 1,018 507 <br /> December 2018 105 172,554,888.01 2.069 2.097 2.400 13 3 1,032 582 <br /> January 2019 102 187,638,748.70 2.104 2.133 2.400 1 4 1,037 579 <br /> February 2019 106 188,052,808.33 2.166 2.196 2.400 7 3 1,037 594 <br /> Average 104 192,631,986.46 1.735% 1.760% 1.940 3 4 945 489 <br /> Portfolio PLST <br /> CC <br /> Run Date:03/04/2019-10:00 PM(PRF_PM4)7.3.0 <br /> Report Ver.7.3.3 <br />