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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />February 1, 2025 through February 28, 2025 <br />Activity By Type <br />Balance <br />Portfolio Management <br />CITY OF PLEASANTON <br />CUSIP Investment #Issuer <br />Purchases <br />or Deposits <br />Redemptions <br />or Withdrawals <br />Certificates of Deposit - Bank <br />482,414.16Subtotal <br />LAIF (Monthly Summary) <br />53,283,263.05Subtotal <br />Gov't Money Market (Monthly Summary) <br />Dryfus Govt Cash Mgmt 6727-1 151,380.414.110 0.00X9USDCRGO <br />Dryfus Govt Cash Mgmt 6727-2 2,109,957.204.110 3,015,075.53X9USDCRGO <br />3,015,075.53 1,965,605.90Subtotal2,261,337.61 <br />Medium Term Notes <br />3M Company6053 0.002.000 02/14/2025 2,016,869.4888579YBH3 <br />ABBVIE INC.6079 500,950.004.800 02/20/2025 0.0000287YDS5 <br />ROYAL BANK OF CANADA6080 501,950.004.965 02/20/2025 0.0078017DAA6 <br />UNITED HEALTH GROUP INC.6078 485,910.004.000 02/20/2025 0.0091324PEH1 <br />2,016,869.48 22,485,318.00Subtotal1,488,810.00 <br />Federal Agency Issues - Coupon <br />2,995,657.09Subtotal <br />Treasury Securities - Coupon <br />U S TREASURY2366 735,000.003.625 02/20/2025 0.0091282CHE4 <br />U S TREASURY2367 751,699.224.375 02/20/2025 0.0091282CHX2 <br />0.00 4,477,089.85Subtotal1,486,699.22 <br />Federal Agency Issues - Callable <br />155,421,490.80Subtotal <br />Supranationals <br />980,200.00Subtotal <br />242,091,038.85Total5,031,945.015,236,846.83 <br />Portfolio PLST <br />CC <br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 44 of 223