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Page 1 <br />December 2022 through December 2023 <br />Activity Summary <br />Month <br />Portfolio Management <br />End Year <br />Number of <br />Securities <br />Average <br />Balance <br />360 <br />Equivalent <br />365 <br />Equivalent <br />Managed <br />Pool <br />Rate <br />Average <br />Term <br />Average <br />Days to Maturity <br />CITY OF PLEASANTON <br />Number <br />of Investments <br />Purchased <br />Number <br />of Investments <br />Redeemed <br />Yield to Maturity <br />220,877,676.97December 2022 84 1,564 9391.250 1.268 2.173 0 0 <br />233,064,439.11January 2023 84 1,566 9241.258 1.276 2.425 0 2 <br />229,597,008.52February 2023 82 1,569 9121.262 1.280 2.624 0 2 <br />231,116,718.72March 2023 80 1,503 8481.352 1.371 2.831 0 0 <br />250,326,071.57April 2023 81 1,359 7511.496 1.516 2.870 1 2 <br />257,676,478.70May 2023 79 1,368 7381.506 1.527 2.993 0 1 <br />255,218,414.18June 2023 78 1,384 7231.530 1.551 3.167 0 0 <br />241,332,522.47July 2023 78 1,523 7731.392 1.411 3.305 0 1 <br />226,572,122.96August 2023 75 1,547 7671.363 1.382 3.434 0 1 <br />222,199,727.26September 2023 74 1,589 7611.319 1.338 3.534 0 0 <br />216,627,684.25October 2023 74 1,612 7441.304 1.322 3.670 0 0 <br />215,466,393.93November 2023 74 1,612 7181.323 1.342 3.843 0 0 <br />230,337,361.67December 2023 74 1,386 5941.688 1.711 3.929 0 0 <br />Average 233,108,054.54 1.388% 1.407% 3.138 0 1 1,506 78478 <br />Portfolio PLST <br />CC <br />Run Date: 01/30/2024 - 10:04 PM (PRF_PM4) 7.3.11 <br />Report Ver. 7.3.11Page 175 of 228