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<br />Par Value
<br />Stated
<br />Rate
<br />September 30, 2024
<br />Investment Status Report - Investments
<br />Portfolio Management
<br />Book Value
<br />Maturity
<br />Date
<br />Current
<br />Principal
<br />CITY OF PLEASANTON
<br />S&P
<br />YTM
<br />Moody'sCUSIPInvestment #Issuer
<br />Purchase
<br />Date
<br />Accrued Interest
<br />At Purchase
<br />Certificates of Deposit - Bank
<br />FREMON1093-3 230,000.00 230,000.004.170 12/21/2024SYS-1093 09/22/2024 230,000.004.170
<br />VCB1091-2 250,000.00 250,000.004.890 04/11/2025SYS 1091 04/11/2024 250,000.004.890
<br />480,000.00Certificates of Deposit - Bank Totals 480,000.000.004.545480,000.00
<br />LAIF
<br />LAIF5 39,305,517.89 39,305,517.894.480SYS5 39,305,517.894.480
<br />39,305,517.89LAIF Totals 39,305,517.890.004.48039,305,517.89
<br />Gov't Money Market
<br />DRYFUS7 1,465,257.44 1,465,257.444.570X9USDCRGO 08/23/2024 1,465,257.444.570
<br />1,465,257.44Gov't Money Market Totals 1,465,257.440.004.5701,465,257.44
<br />Medium Term Notes
<br />TOYOTA6046 1,600,000.00 1,599,984.002.000 10/07/202489236TGL3 A Received10/24/2019 1,599,984.00A2.000
<br />APPL6049 1,000,000.00 1,037,212.202.750 01/13/2025037833DF4 Aaa01/13/2020 1,037,212.20AA1.965
<br />3M6053 2,000,000.00 2,016,869.482.000 02/14/202588579YBH3 A02/14/2020 2,016,869.48BBB1.823
<br />XOM6056 3,000,000.00 3,145,587.002.709 03/06/202530231GAF9 Aa Received03/11/2020 3,145,587.00AA1.690
<br />TRU6058 2,000,000.00 1,969,486.001.500 03/10/202589788JAA7 A Received03/13/2020 1,969,486.00A1.821
<br />XOM6064 2,000,000.00 2,113,800.002.992 03/19/202530231GBH4 Aa Received04/20/2020 2,113,800.00AA1.777
<br />TOYOTA6067 3,000,000.00 2,959,140.000.800 01/09/202689236THW8 A Received03/09/2021 2,959,140.00A1.090
<br />APPL6065 2,000,000.00 1,996,860.000.700 02/08/2026037833EB2 Aaa02/08/2021 1,996,860.00AA0.732
<br />APPL6066 3,000,000.00 3,331,380.003.250 02/23/2026037833BY5 Aaa02/23/2021 3,331,380.00AA0.981
<br />JP6068 3,000,000.00 3,000,000.001.100 06/22/202646632FSCO Aa06/22/2021 3,000,000.00A1.100
<br />23,170,318.68Medium Term Notes Totals 23,170,318.680.001.41722,600,000.00
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.091.250 12/21/20263130AQF65 Aaa12/22/2021 2,995,657.09AA1.280
<br />2,995,657.09Federal Agency Issues - Coupon Totals 2,995,657.090.001.2803,000,000.00
<br />Federal Agency Issues - Callable
<br />FHLMC4535 3,000,000.00 2,998,950.000.700 06/23/20253134GVZ68 Aaa06/23/2020 2,998,950.00AA0.707
<br />FFCB4537 3,000,000.00 2,997,750.000.700 06/30/20253133ELQ49 Aaa Received07/06/2020 2,997,750.00AA0.715
<br />FNMA4538 3,250,000.00 3,248,862.500.700 07/14/20253136G4YH0 07/14/2020 3,248,862.50AA0.707
<br />FNMA4541 3,000,000.00 3,000,000.000.710 07/22/20253136G4A45 Aaa07/22/2020 3,000,000.00AA0.710
<br />FHLB4544 3,000,000.00 2,997,000.000.600 08/27/20253130AJZ36 Aaa08/27/2020 2,997,000.00AA0.620
<br />FHLMC4545 3,000,000.00 2,998,950.000.650 09/09/20253134GWA55 Aaa09/09/2020 2,998,950.00AA0.657
<br />FFCB4548 3,340,000.00 3,336,660.000.530 09/29/20253133EMBJ0 Aaa Received10/05/2020 3,336,660.00AA0.550
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/01/2024 - 11:05 PM (PRF_PMS) 7.3.11
<br />Report Ver. 7.3.11Page 110 of 658
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