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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />December 1, 2025 through December 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 />240,217.87Subtotal <br />LAIF (Monthly Summary) <br />LOCAL AGENCY INVESTMENT FUND5 30,000,000.004.480 0.00SYS5 <br />0.00 56,500,000.00Subtotal30,000,000.00 <br />Gov't Money Market (Monthly Summary) <br />Dryfus Govt Cash Mgmt 6727-1 113,976.224.110 4,499,008.70X9USDCRGO <br />Dryfus Govt Cash Mgmt 6727-2 7,746,584.814.110 3,343,372.82X9USDCRGO <br />7,842,381.52 4,574,694.98Subtotal7,860,561.03 <br />Medium Term Notes <br />34,225,201.50Subtotal <br />Federal Agency Issues - Coupon <br />2,995,657.09Subtotal <br />Treasury Securities - Coupon <br />U S TREASURY2421 3,007,031.253.750 12/08/2025 0.0091282CHJ3 <br />0.00 60,175,002.99Subtotal3,007,031.25 <br />Treasury Securities - Discount <br />U S TREASURY2536 287,122.823.608 12/08/2025 0.00912797SZ1 <br />0.00 1,764,234.65Subtotal287,122.82 <br />Federal Agency Issues - Callable <br />FREDDIE MAC4554 0.000.620 12/01/2025 3,000,000.003134GXDM3 <br />3,000,000.00 82,925,085.36Subtotal0.00 <br />Supranationals <br />3,960,210.00Subtotal <br />Asset Backed Securities <br />2,504,621.36Subtotal <br />Portfolio PLST <br />CC <br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 36 of 144