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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Activity Summary
<br /> September 2021 through September 2022
<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 /> 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 /> February 2022 87 221,215,900.42 1.107 1.122 0.234 1 0 1,684 1,260
<br /> March 2022 87 219,348,403.88 1.114 1.130 0.365 1 1 1,706 1,261
<br /> April 2022 87 229,836,765.08 1.059 1.074 0.523 1 1 1,531 1,107
<br /> May 2022 85 241,976,570.69 1.067 1.082 0.684 0 2 1,529 1,094
<br /> June 2022 85 241,008,198.82 1.092 1.107 0.861 0 0 1,529 1,068
<br /> July 2022 85 231,813,722.26 1.128 1.144 1.090 0 0 1,624 1,106
<br /> August 2022 85 223,037,749.74 1.142 1.158 1.276 0 0 1,668 1,107
<br /> September 2022 85 219,759,399.16 1.145 1.161 1.513 0 1 1,671 1,089
<br /> Average 85 219,180,493.47 1.107% 1.122% 0.585 1 1 1,639 1,195
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/03/2022-10:57 PM(PRF PM4)7.3.11
<br /> Report Ver.7.3.11
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