Laserfiche WebLink
CITY OF PLEASANTON <br />Month <br />End <br />Year <br />Number of <br />Securities <br />Average <br />Balance <br />Portfolio Management <br />Activity Summary <br />August 2019 through August 2020 <br />Yield to Maturity Managed <br />360 365 Pool <br />Equivalent Equivalent Rate <br />Number <br />of Investments <br />Purchased <br />Number <br />of Investments <br />Redeemed <br />Average <br />Term <br />Page 1 <br />Average <br />Days to Maturity <br />August <br />2019 <br />106 <br />199,331,481.15 <br />2.299 2.331 <br />2.436 <br />4 <br />4 <br />1,235 <br />824 <br />September <br />2019 <br />105 <br />197,265,919.59 <br />2.302 2.334 <br />2.436 <br />4 <br />5 <br />1,268 <br />844 <br />October <br />2019 <br />103 <br />189,740,015.08 <br />2.306 2.338 <br />2.436 <br />6 <br />8 <br />1,290 <br />863 <br />November <br />2019 <br />95 <br />187,744,120.80 <br />2.306 2.338 <br />2.436 <br />6 <br />14 <br />1,224 <br />857 <br />December <br />2019 <br />102 <br />202,393,015.40 <br />2.213 2.244 <br />2.110 <br />15 <br />8 <br />1,246 <br />946 <br />January <br />2020 <br />111 <br />213,572,264.24 <br />2.172 2.202 <br />2.110 <br />17 <br />8 <br />1,316 <br />1,032 <br />February <br />2020 <br />110 <br />215,264,454.88 <br />2.129 2.159 <br />2.110 <br />11 <br />12 <br />1,388 <br />1,101 <br />March <br />2020 <br />110 <br />215,062,127.81 <br />2.097 2.126 <br />2.030 <br />12 <br />12 <br />1,345 <br />1,103 <br />April <br />2020 <br />101 <br />222, 364, 879.76 <br />1.970 1.997 <br />1.648 <br />4 <br />12 <br />1,171 <br />946 <br />May <br />2020 <br />97 <br />228,151, 720.98 <br />1.880 1.906 <br />1.363 <br />0 <br />4 <br />1,125 <br />889 <br />June <br />2020 <br />84 <br />221,650,083.37 <br />1.735 1.759 <br />1.217 <br />4 <br />18 <br />1,022 <br />809 <br />July <br />2020 <br />80 <br />212,627,992.81 <br />1.572 1.594 <br />0.920 <br />8 <br />11 <br />1,125 <br />909 <br />August <br />2020 <br />74 <br />198,152,759.21 <br />1.501 1.522 <br />0.784 <br />1 <br />7 <br />1,101 <br />872 <br />Average 98 <br />207,917,863.92 <br />2.037% 2.065% <br />1.849 <br />7 <br />9 <br />1,220 <br />923 <br />Run Date: 09/24/2020 - 15:39 <br />Portfolio PLST <br />cc <br />PM (PRF_PM4) 7.3.0 <br />Report Ver. 7.3.3 <br />