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Page 1 <br />April 2023 through April 2024 <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 />250,326,071.57April202381 1,359 7511.496 1.516 2.870 1 2 <br />257,676,478.70May202379 1,368 7381.506 1.527 2.993 0 1 <br />255,218,414.18June202378 1,384 7231.530 1.551 3.167 0 0 <br />241,332,522.47July202378 1,523 7731.392 1.411 3.305 0 1 <br />226,572,122.96August202375 1,547 7671.363 1.382 3.434 0 1 <br />222,199,727.26September202374 1,589 7611.319 1.338 3.534 0 0 <br />216,627,684.25October202374 1,612 7441.304 1.322 3.670 0 0 <br />215,466,393.93November202374 1,612 7181.323 1.342 3.843 0 0 <br />230,337,361.67December202374 1,386 5941.688 1.711 3.929 0 0 <br />247,834,511.04January202474 1,403 5801.679 1.702 4.012 0 1 <br />243,504,467.82February202473 1,426 5661.665 1.688 4.122 0 0 <br />240,078,438.89March202473 1,444 5491.665 1.688 4.272 0 0 <br />254,330,644.64April202475 1,305 4751.915 1.942 4.272 2 2 <br />Average 238,540,656.15 1.526%1.548%3.648 0 1 1,458 67276 <br />Portfolio PLST <br />CC <br />Run Date: 05/28/2024 - 15:39 PM (PRF_PM4) 7.3.11 <br />Report Ver. 7.3.11Page 87 of 248