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Page 1 <br />January 2025 through January 2026 <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 />241,044,442.47January 2025 80 1,384 3341.844 1.870 4.480 5 2 <br />242,039,662.99February 2025 83 1,385 3291.868 1.894 4.480 5 1 <br />242,036,422.49March 2025 90 1,349 3251.942 1.969 4.480 8 4 <br />255,472,697.89April 2025 95 1,243 2962.172 2.202 4.480 9 1 <br />267,798,757.09May 2025 98 1,235 2872.211 2.242 4.480 4 1 <br />261,524,567.29June 2025 112 1,222 3182.327 2.360 4.480 15 5 <br />256,553,057.45July 2025 136 1,128 4422.781 2.820 4.480 29 15 <br />235,977,919.77August 2025 125 1,247 4822.639 2.676 4.480 4 4 <br />229,188,857.97September 2025 127 1,235 4972.732 2.770 4.480 4 4 <br />229,408,540.73October 2025 126 1,221 4822.772 2.811 4.480 2 1 <br />224,548,850.87November 2025 129 1,261 4892.736 2.778 4.480 4 3 <br />236,472,093.63December 2025 128 1,107 4272.975 3.020 4.480 2 1 <br />250,333,312.27January 2026 145 1,065 5463.289 3.338 4.480 18 10 <br />Average 244,059,395.72 2.484% 2.519% 4.480 8 4 1,237 404113 <br />Portfolio PLST <br />CC <br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM4) 7.3.11 <br />Report Ver. 7.3.11Page 92 of 242