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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity Summary <br /> January 2020 through January 2021 <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 /> 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 101 222,364,879.76 1.970 1.997 1.648 4 12 1,171 946 <br /> May 2020 97 228,151,720.98 1.880 1.906 1.363 0 4 1,125 889 <br /> June 2020 84 221,650,083.37 1.735 1.759 1.217 4 18 1,022 809 <br /> July 2020 80 212,627,992.81 1.572 1.594 0.920 8 11 1,125 909 <br /> August 2020 74 198,152,759.21 1.501 1.522 0.784 1 7 1,101 872 <br /> September 2020 69 193,287,969.66 1.399 1.419 0.685 2 7 1,054 825 <br /> October 2020 68 186,632,721.41 1.359 1.378 0.685 4 5 1,110 878 <br /> November 2020 67 189,980,148.10 1.322 1.341 0.576 2 3 1,170 922 <br /> December 2020 62 194,805,494.45 1.223 1.240 0.540 1 6 1,011 773 <br /> January 2021 57 190,222,971.68 1.110 1.125 0.458 3 8 1,011 780 <br /> Average 84 206,239,877.20 1.651% 1.674% 1.164 5 9 1,150 911 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/23/2021-15:13 PM(PRF_PM4)7.3.0 <br /> Report Ver.7.3.3 <br />