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Page 2 <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 />Compounding CD's <br />254,392.57Subtotal <br />250,119,318.37Total10,842,381.5241,154,715.10 <br />Portfolio PLST <br />CC <br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM3) 7.3.11 <br />Page 37 of 144