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YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />January 31, 2025
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit - Bank
<br />3.540Fremont Bank1093-4 232,414.16 232,414.16 03/21/20253.54012/21/2024 232,414.16 3.492SYS-1094 48
<br />4.890United Business Bank1091-2 250,000.00 250,000.00 04/11/20254.89004/11/2024 250,000.00 4.823SYS 1091 69
<br />482,414.16 4.182482,414.16482,414.16482,414.16Subtotal and Average 4.240 59
<br />LAIF
<br />4.480LOCAL AGENCY INVESTMENT FUND5 53,283,263.05 53,283,263.05 4.48053,086,969.75 4.419SYS5 1
<br />53,283,263.05 4.41953,086,969.7553,283,263.0553,106,488.30Subtotal and Average 4.480 1
<br />Gov't Money Market
<br />4.110Dryfus Govt Cash Mgmt 6727-1 1,461,746.24 1,461,746.24 4.11008/23/2024 1,461,746.24 4.054X9USDCRGO 1
<br />4.110Dryfus Govt Cash Mgmt 6727-2 1,257,597.58 1,257,597.58 4.11012/05/2024 1,257,597.58 4.054X9USDCRGO 1
<br />2,719,343.82 4.0542,719,343.822,719,343.821,609,728.58Subtotal and Average 4.110 1
<br />Medium Term Notes
<br />1.8233M Company6053 2,000,000.00 2,016,869.48 02/14/20252.00002/14/2020 1,998,420.00 1.79888579YBH3 13
<br />1.690EXXON MOBIL CORPORATION6056 3,000,000.00 3,145,587.00 03/06/20252.70903/11/2020 2,995,560.00 1.66730231GAF9 33
<br />1.821Truist Bank6058 2,000,000.00 1,969,486.00 03/10/20251.50003/13/2020 1,993,740.00 1.79689788JAA7 37
<br />1.777EXXON MOBIL CORPORATION6064 2,000,000.00 2,113,800.00 03/19/20252.99204/20/2020 1,996,120.00 1.75330231GBH4 46
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,902,080.00 1.07589236THW8 342
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,929,020.00 0.722037833EB2 372
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,967,900.00 0.967037833BY5 387
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,823,210.00 1.08546632FSCO 506
<br />4.962JOHN DEERE CAPITAL CORP6073 500,000.00 491,705.00 01/16/20294.50001/15/2025 496,370.00 4.89424422EXH7 1,445
<br />4.902BANK OF NEWYORK MELLON6074 500,000.00 493,470.00 02/01/20294.54301/15/2025 496,865.00 4.83506406RBN6 1,461
<br />5.162MORGAN STANLEY6069 500,000.00 505,770.00 07/20/20295.44912/20/2024 507,210.00 5.09161747YFF7 1,630
<br />5.029Bank of America6076 500,000.00 484,830.00 07/23/20294.27101/15/2025 488,410.00 4.96006051GHM4 1,633
<br />5.077JPMorgan Chase & CO6070 500,000.00 504,480.00 07/24/20295.29912/20/2024 505,840.00 5.00746647PDU7 1,634
<br />23,013,377.48 1.71722,100,745.0022,500,000.0022,774,252.67Subtotal and Average 1.741 380
<br />Federal Agency Issues - Coupon
<br />1.280FEDERAL HOME LOAN BANK3576 3,000,000.00 2,995,657.09 12/21/20261.25012/22/2021 2,853,750.00 1.2623130AQF65 688
<br />2,995,657.09 1.2622,853,750.003,000,000.002,995,657.09Subtotal and Average 1.280 688
<br />Treasury Securities - Coupon
<br />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 748,447.50 3.38691282CLS8 637
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 747,015.00 4.27191282CLX7 1,017
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 749,355.00 4.41591282CMF5 1,078
<br />4.555U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 757,470.00 4.49391282CJA0 1,337
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/03/2025 - 11:49 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 164 of 348
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