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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity Summary <br /> April 2019 through April 2020 <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 /> 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 /> February 2020 110 215,264,454.88 2.129 2.159 2.110 11 12 1,388 1,101 <br /> March 2020 110 215,062,127.81 2.097 2.126 2.030 12 12 1,345 1,103 <br /> April 2020 101 222,374,828.67 1.980 2.008 1.680 3 11 1,172 946 <br /> Average 105 206,798,739.71 2.217% 2.248% 2.271 8 8 1,216 864 <br /> Portfolio PLST <br /> CC <br /> Run Date:05/14/2020-08:00 PM(PRF_PM4)7.3.0 <br /> Report Ver.7.3.3 <br />