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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity Summary <br /> January 2019 through January 2020 <br /> Yield to Maturity Managed Number Number <br /> t <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 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 /> November 2019 95 187,744,120.80 2.306 2.338 2.436 6 14 1,224 857 <br /> December 2019 102 202,393,015.40 2.213 2.244 2.110 15 8 1,246 946 <br /> January 2020 111 213,572,264.24 2.172 2.202 2.110 17 8 1,316 1,032 <br /> Average 104 200,284,233.08 2.237% 2.268% 2.380 7 7 1,149 753 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/14/2020-14'.48 PM(PRF_PM4)7.3.0 <br /> Report Ver.7.3.3 <br />