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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />October 1, 2025 through October 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 />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 45,393.844.110 0.00X9USDCRGO <br />Dryfus Govt Cash Mgmt 6727-2 194,771.954.110 225,280.09X9USDCRGO <br />225,280.09 4,569,553.66Subtotal240,165.79 <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 TREASURY2416 1,960,575.204.125 10/20/2025 0.0091282CMP3 <br />0.00 55,898,219.78Subtotal1,960,575.20 <br />Treasury Securities - Discount <br />488,737.74Subtotal <br />Federal Agency Issues - Callable <br />FREDDIE MAC4550 0.000.600 10/20/2025 3,000,000.003134GW3F1 <br />3,000,000.00 88,921,335.36Subtotal0.00 <br />Supranationals <br />3,960,210.00Subtotal <br />Asset Backed Securities <br />MERCEDES-BENZ AUTO LEASE TRUST7016 1,259,793.234.520 10/22/2025 0.0058770XAD5 <br />0.00 2,504,621.36Subtotal1,259,793.23 <br />Portfolio PLST <br />CC <br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 120 of 373