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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Activity Summary
<br /> June 2022 through June 2023
<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 /> 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 /> October 2022 84 217,006,729.10 1.140 1.156 1.513 0 0 1,695 1,075
<br /> November 2022 84 212,338,987.16 1.144 1.160 2.007 0 0 1,743 1,076
<br /> December 2022 84 220,877,676.97 1.250 1.268 2.173 0 0 1,564 939
<br /> January 2023 84 233,064,439.11 1.258 1.276 2.425 0 2 1,566 924
<br /> February 2023 82 229,597,008.52 1.262 1.280 2.624 0 2 1,569 912
<br /> March 2023 80 231,116,718.72 1.352 1.371 2.831 0 0 1,503 848
<br /> April 2023 81 250,326,071.57 1.496 1.516 2.870 1 2 1,359 751
<br /> May 2023 79 257,676,478.70 1.506 1.527 2.993 0 1 1,368 738
<br /> June 2023 78 255,218,414.18 1.530 1.551 3.167 0 0 1,384 723
<br /> Average 83 232,507,967.89 1.265% 1.283% 2.103 0 1 1,557 950
<br /> Portfolio PLST
<br /> cc
<br /> Run Date:08/01/2023-13:08 PM(PRF_PM4)7.3.11
<br /> Report Ver.7.3.11
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