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Page 1 <br />September 2024 through September 2025 <br />Activity Summary <br />Month <br />Portfolio Management <br />End Year <br />Number of <br />Securities <br />Average <br />Balance <br />360 <br />Equivalent <br />365 <br />Equivalent <br />Managed <br />Pool <br />Rate <br />Average <br />Term <br />Average <br />Days to Maturity <br />CITY OF PLEASANTON <br />Number <br />of Investments <br />Purchased <br />Number <br />of Investments <br />Redeemed <br />Yield to Maturity <br />229,828,688.26September202473 1,490 4281.599 1.621 4.480 1 2 <br />220,883,480.07October202471 1,541 4201.495 1.516 4.480 0 1 <br />217,493,941.37November202470 1,540 3941.493 1.514 4.480 0 0 <br />225,183,251.16December202476 1,405 3451.775 1.799 4.480 6 1 <br />241,044,442.47January202580 1,384 3341.844 1.870 4.480 5 2 <br />242,039,662.99February202583 1,385 3291.868 1.894 4.480 5 1 <br />242,036,422.49March202590 1,349 3251.942 1.969 4.480 8 4 <br />255,472,697.89April202595 1,243 2962.172 2.202 4.480 9 1 <br />267,798,757.09May202598 1,235 2872.211 2.242 4.480 4 1 <br />261,524,567.29June2025112 1,222 3182.327 2.360 4.480 15 5 <br />256,550,729.23July2025136 1,128 4422.781 2.820 4.480 29 15 <br />235,977,919.77August2025125 1,247 4822.639 2.676 4.480 4 4 <br />229,188,857.97September2025127 1,235 4972.732 2.770 4.480 4 4 <br />Average 240,395,185.36 2.068%2.096%4.480 7 3 1,339 37795 <br />Portfolio PLST <br />CC <br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM4) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 69 of 323