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Page 1
<br />Stated
<br />Rate
<br />Transaction
<br />Date
<br />August 1, 2025 through August 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 />Fremont Bank1093-5 0.003.540 08/21/2025 234,448.75SYS-1093-5
<br />Fremont Bank1093-6 237,927.714.000 08/21/2025 0.001093-6
<br />234,448.75 487,927.71Subtotal237,927.71
<br />LAIF (Monthly Summary)
<br />LOCAL AGENCY INVESTMENT FUND5 0.004.480 22,000,000.00SYS5
<br />22,000,000.00 36,500,000.00Subtotal0.00
<br />Gov't Money Market (Monthly Summary)
<br />Dryfus Govt Cash Mgmt 6727-1 73,704.134.110 0.00X9USDCRGO
<br />Dryfus Govt Cash Mgmt 6727-2 247,682.794.110 433,963.94X9USDCRGO
<br />433,963.94 4,356,034.79Subtotal321,386.92
<br />Medium Term Notes
<br />Toyota Motor Credit Corp6067 0.000.800 08/28/2025 1,479,570.0089236THW8
<br />Toyota Motor Credit Corp6134 1,544,835.004.950 08/28/2025 0.0089236TNA9
<br />1,479,570.00 33,300,405.00Subtotal1,544,835.00
<br />Federal Agency Issues - Coupon
<br />2,995,657.09Subtotal
<br />Treasury Securities - Coupon
<br />U S TREASURY2412 771,855.474.625 08/29/2025 0.0091282CJA0
<br />U S TREASURY2413 1,533,750.004.250 08/29/2025 0.0091282CMG3
<br />0.00 48,257,044.97Subtotal2,305,605.47
<br />Treasury Securities - Discount
<br />U S TREASURY2532 0.004.228 08/29/2025 1,410,352.69912797RP4
<br />U S TREASURY2533 0.004.229 08/29/2025 532,641.71912797RP4
<br />1,942,994.40 488,199.01Subtotal0.00
<br />Federal Agency Issues - Callable
<br />98,255,595.36Subtotal
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM3) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 134 of 376
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