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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity Summary <br /> October 2018 through October 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 /> 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 /> March 2019 100 190,929,533.70 2.195 2.226 2.436 1 7 955 532 <br /> April 2019 104 207,645,878.96 2.231 2.262 2.436 9 5 952 563 <br /> May 2019 108 216,852,613.30 2.256 2.288 2.436 7 3 1,045 640 <br /> June 2019 110 215,389,064.59 2.261 2.293 2.436 10 8 1,145 744 <br /> July 2019 106 206,178,720.30 2.270 2.301 2.436 4 8 1,187 772 <br /> August 2019 106 199,331,481.15 2.299 2.331 2.436 4 4 1,235 824 <br /> September 2019 105 197,265,919.59 2.302 2.334 2.436 4 5 1,268 844 <br /> October 2019 103 189,740,015.08 2.306 2.338 2.436 6 8 1,290 863 <br /> Average 104 193,166,802.38 2.164% 2.194% 2.370 5 5 1,093 658 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/08/2019-11:10 PM(PRF_PM4)7.3.0 <br /> Report Ver.7.3.3 <br />