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Page 2 <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 />Supranationals <br />3,960,210.00Subtotal <br />Asset Backed Securities <br />439,972.22Subtotal <br />229,041,046.15Total26,090,977.094,409,755.10 <br />Portfolio PLST <br />CC <br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM3) 7.3.11 <br />Page 135 of 376