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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />September 1, 2025 through September 30, 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 />237,927.71Subtotal <br />LAIF (Monthly Summary) <br />36,500,000.00Subtotal <br />Gov't Money Market (Monthly Summary) <br />Dryfus Govt Cash Mgmt 6727-1 56,100.284.110 0.00X9USDCRGO <br />Dryfus Govt Cash Mgmt 6727-2 4,288,917.504.110 4,146,384.61X9USDCRGO <br />4,146,384.61 4,554,667.96Subtotal4,345,017.78 <br />Medium Term Notes <br />33,300,405.00Subtotal <br />Federal Agency Issues - Coupon <br />2,995,657.09Subtotal <br />Treasury Securities - Coupon <br />U S TREASURY2386 0.004.250 09/11/2025 269,947.2791282CJV4 <br />U S TREASURY2414 2,971,875.003.500 09/30/2025 0.0091282CGZ8 <br />U S TREASURY2415 2,978,671.883.375 09/30/2025 0.0091282CNY3 <br />269,947.27 53,937,644.58Subtotal5,950,546.88 <br />Treasury Securities - Discount <br />U S TREASURY2533 0.004.229 09/11/2025 488,254.90912797RP4 <br />U S TREASURY2534 488,737.743.827 09/30/2025 0.00912797SH1 <br />488,254.90 488,737.74Subtotal488,737.74 <br />Federal Agency Issues - Callable <br />FEDERAL FARM CREDIT BANK4548 0.000.530 09/29/2025 3,336,660.003133EMBJ0 <br />FREDDIE MAC4549 0.000.550 09/30/2025 2,997,600.003134GWWT9 <br />6,334,260.00 91,921,335.36Subtotal0.00 <br />Supranationals <br />3,960,210.00Subtotal <br />Portfolio PLST <br />CC <br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 67 of 323