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Page 2 <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 />Compounding CD's <br />254,392.57Subtotal <br />229,631,060.27Total3,225,280.093,460,534.22 <br />Portfolio PLST <br />CC <br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM3) 7.3.11 <br />Page 121 of 373