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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />May 1, 2025 through May 31, 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 />484,448.75Subtotal <br />LAIF (Monthly Summary) <br />73,870,818.50Subtotal <br />Gov't Money Market (Monthly Summary) <br />Dryfus Govt Cash Mgmt 6727-1 94,093.284.110 0.00X9USDCRGO <br />Dryfus Govt Cash Mgmt 6727-2 47,331.084.110 14,921.14X9USDCRGO <br />14,921.14 5,380,929.70Subtotal141,424.36 <br />Medium Term Notes <br />MARSH & MCLENNAN COMPANIES INC6091 496,995.004.375 05/23/2025 0.00571748BG6 <br />State Street Corporation6092 493,045.004.141 05/23/2025 0.00857477BD4 <br />0.00 21,244,450.00Subtotal990,040.00 <br />Federal Agency Issues - Coupon <br />2,995,657.09Subtotal <br />Treasury Securities - Coupon <br />U S TREASURY2374 997,890.634.000 05/23/2025 0.0091282CJW2 <br />U S TREASURY2375 995,273.443.750 05/23/2025 0.0091282CMY4 <br />0.00 10,479,550.81Subtotal1,993,164.07 <br />Federal Agency Issues - Callable <br />FEDERAL FARM CREDIT BANK4537 0.000.700 05/23/2025 2,997,750.003133ELQ49 <br />2,997,750.00 152,423,740.80Subtotal0.00 <br />Supranationals <br />980,200.00Subtotal <br />267,859,795.65Total3,012,671.143,124,628.43 <br />Portfolio PLST <br />CC <br />Run Date: 06/26/2025 - 10:48 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11Page 244 of 694