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CITY OF PLEASANTON
<br />Portfolio Management
<br />Activity Summary
<br />September 2020 through September 2021
<br />Page 1
<br />Average 74 202,977,499.88 1.162% 1.179% 0.406
<br />Run Date: 10/14/2021 - 08:09
<br />4 4 1,340 1,089
<br />Portfolio PI -ST
<br />cc
<br />PM (PRF PM4) 7.3.0
<br />Report Ver. 7.3.3
<br />Yield to Maturity
<br />Managed
<br />Number
<br />Number
<br />Month
<br />Number of
<br />Average
<br />360
<br />365
<br />Pool
<br />of Investments
<br />of Investments
<br />Average
<br />Average
<br />End
<br />Year
<br />Securities
<br />Balance
<br />Equivalent
<br />Equivalent
<br />Rate
<br />Purchased
<br />Redeemed
<br />Term
<br />Days to Maturity
<br />September
<br />2020
<br />69
<br />193,287,969.66
<br />1.399
<br />1.419
<br />0.685
<br />2
<br />7
<br />1,054
<br />825
<br />October
<br />2020
<br />68
<br />186,632,721.41
<br />1.359
<br />1.378
<br />0.685
<br />4
<br />5
<br />1,110
<br />878
<br />November
<br />2020
<br />67
<br />189,980,148.10
<br />1.322
<br />1.341
<br />0.576
<br />2
<br />3
<br />1,170
<br />922
<br />December
<br />2020
<br />62
<br />194,805,494.45
<br />1.223
<br />1.240
<br />0.540
<br />1
<br />6
<br />1,011
<br />773
<br />January
<br />2021
<br />57
<br />190,222,971.68
<br />1.110
<br />1.125
<br />0.458
<br />3
<br />8
<br />1,011
<br />780
<br />February
<br />2021
<br />62
<br />189,543,040.39
<br />1.020
<br />1.034
<br />0.407
<br />8
<br />3
<br />1,090
<br />879
<br />March
<br />2021
<br />75
<br />203,343,149.26
<br />1.087
<br />1.102
<br />0.357
<br />15
<br />2
<br />1,407
<br />1,190
<br />April
<br />2021
<br />78
<br />213,326,204.46
<br />1.051
<br />1.066
<br />0.339
<br />3
<br />0
<br />1,362
<br />1,140
<br />May
<br />2021
<br />83
<br />226,485,535.84
<br />1.077
<br />1.092
<br />0.315
<br />6
<br />1
<br />1,483
<br />1,244
<br />June
<br />2021
<br />89
<br />227,966,922.58
<br />1.072
<br />1.087
<br />0.262
<br />10
<br />4
<br />1,565
<br />1,327
<br />July
<br />2021
<br />87
<br />215,978,183.89
<br />1.136
<br />1.151
<br />0.221
<br />1
<br />3
<br />1,743
<br />1,458
<br />August
<br />2021
<br />84
<br />206,707,941.84
<br />1.142
<br />1.158
<br />0.221
<br />0
<br />3
<br />1,739
<br />1,414
<br />September
<br />2021
<br />81
<br />199,420,467.67
<br />1.112
<br />1.128
<br />0.206
<br />1
<br />4
<br />1,673
<br />1,324
<br />Average 74 202,977,499.88 1.162% 1.179% 0.406
<br />Run Date: 10/14/2021 - 08:09
<br />4 4 1,340 1,089
<br />Portfolio PI -ST
<br />cc
<br />PM (PRF PM4) 7.3.0
<br />Report Ver. 7.3.3
<br />
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