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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity Summary <br /> August 2022 through August 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 /> 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 /> July 2023 78 241,332,522.47 1.392 1.411 3.305 0 1 1,523 773 <br /> August 2023 75 226,572,122.96 1.363 1.382 3.434 0 1 1,547 767 <br /> Average 81 232,144,494.88 1.306% 1.324% 2.472 0 1 1,551 902 <br /> Portfolio PI-ST <br /> cc <br /> Run Date:10/03/2023-16:42 PM(PRF_PM4)7.3.11 <br /> Report Ver.7.3.11 <br />