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Page 2 <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 />Asset Backed Securities <br />Toyota Lease Owner Trust7013 804,855.913.960 09/17/2025 0.0089240NAD4 <br />0.00 1,244,828.13Subtotal804,855.91 <br />Compounding CD's <br />United Business BankSYS 1091-3 895.024.150 0.00SYS 1091-3 <br />0.00 254,392.57Subtotal895.02 <br />229,395,806.14Total11,238,846.7811,590,053.33 <br />Portfolio PLST <br />CC <br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM3) 7.3.11 <br />Page 68 of 323