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Page 1 <br />January 2024 through January 2025 <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 />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 />263,538,122.69May202473 1,301 4561.926 1.953 4.332 0 1 <br />260,556,724.84June202472 1,326 4431.920 1.946 4.480 0 0 <br />249,460,826.05July202472 1,469 4661.649 1.672 4.480 0 0 <br />232,025,539.32August202473 1,467 4431.645 1.668 4.480 1 1 <br />229,828,688.26September202473 1,490 4281.599 1.621 4.480 1 2 <br />220,883,480.07October202471 1,541 4201.495 1.516 4.480 0 1 <br />217,493,941.37November202470 1,540 3941.493 1.514 4.480 0 0 <br />225,183,251.16December202476 1,405 3451.775 1.799 4.480 6 1 <br />241,044,442.47January202580 1,384 3341.844 1.870 4.480 5 2 <br />Average 240,426,792.20 1.713%1.737%4.373 1 1 1,423 45473 <br />Portfolio PLST <br />CC <br />Run Date: 03/03/2025 - 11:49 PM (PRF_PM4) 7.3.11 <br />Report Ver. 7.3.11Page 174 of 348