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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Activity Summary
<br /> January 2021 through January 2022
<br /> Yield to Maturity Managed Number Number
<br /> Maturity
<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 2021 57 190,222,971.68 1.110 1.125 0.458 3 8 1,011 780
<br /> February 2021 62 189,543,040.39 1.020 1.034 0.407 8 3 1,090 879
<br /> March 2021 75 203,343,149.26 1.087 1.102 0.357 15 2 1,407 1,190
<br /> April 2021 78 213,326,204.46 1.051 1.066 0.339 3 0 1,362 1,140
<br /> May 2021 83 226,485,535.84 1.077 1.092 0.315 6 1 1,483 1,244
<br /> June 2021 89 227,966,922.58 1.072 1.087 0.262 10 4 1,565 1,327
<br /> July 2021 87 215,978,183.89 1.136 1.151 0.221 1 3 1,743 1,458
<br /> August 2021 84 206,707,941.84 1.142 1.158 0.221 0 3 1,739 1,414
<br /> September 2021 81 199,420,467.67 1.112 1.128 0.206 1 4 1,673 1,324
<br /> October 2021 81 198,472,476.80 1.122 1.137 0.203 2 2 1,694 1,317
<br /> November 2021 80 194,012,979.63 1.129 1.145 0.203 0 1 1,719 1,311
<br /> December 2021 86 207,231,079.73 1.094 1.110 0.212 6 0 1,632 1,245
<br /> January 2022 86 222,026,945.29 1.077 1.092 0.234 2 2 1,645 1,250
<br /> Average 79 207,407,876.70 1.095% 1.110% 0.280 4 3 1,520 1,221
<br /> Portfolio PLST
<br /> cc
<br /> Run Date:03/01/2022-07:38 PM(PRF_PM4)73.0
<br /> Report Ver.7.3.3
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