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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />January 31, 2025
<br />Portfolio Details with Earnings - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment #
<br />Purchase
<br />Date
<br />Days To
<br />Maturity
<br />Unrealized
<br />Gain/Loss
<br />Current
<br />Rate YTM
<br />Certificates of Deposit - Bank
<br />FREMON1093-4 232,414.16 232,414.16 03/21/202512/21/2024 232,414.16SYS-1094 946.72 0.003.5403.540 48
<br />VCB1091-2 250,000.00 250,000.00 04/11/202504/11/2024 250,000.00SYS 1091 9,913.97 0.004.8904.890 69
<br />482,414.16482,414.16482,414.16482,414.16Subtotal and Average 10,860.69 0.00594.2404.240
<br />LAIF
<br />LAIF5 53,283,263.05 53,283,263.0553,086,969.75SYS5 118,839.58 -196,293.304.4804.480 1
<br />53,283,263.0553,086,969.7553,283,263.0553,106,488.30Subtotal and Average 118,839.58 -196,293.3014.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 1,461,746.24 1,461,746.2408/23/2024 1,461,746.24X9USDCRGO 3,629.93 0.004.1104.110 1
<br />DRYFUS7-2 1,257,597.58 1,257,597.5812/05/2024 1,257,597.58X9USDCRGO 8,778.80 0.004.1104.110 1
<br />2,719,343.822,719,343.822,719,343.821,609,728.58Subtotal and Average 12,408.73 0.0014.1104.110
<br />Medium Term Notes
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,998,420.0088579YBH3 18,555.56 -18,449.481.8222.000 13
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,995,560.0030231GAF9 32,733.75 -150,027.001.6892.709 33
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,993,740.0089788JAA7 11,750.00 24,254.001.8211.500 37
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,996,120.0030231GBH4 21,941.33 -117,680.001.7772.992 46
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,902,080.0089236THW8 1,466.66 -57,060.001.0900.800 342
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,929,020.00037833EB2 6,727.78 -67,840.000.7320.700 372
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,967,900.00037833BY5 42,791.67 -363,480.000.9803.250 387
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,823,210.0046632FSCO 3,575.00 -176,790.001.1001.100 506
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 496,370.0024422EXH7 994.48 4,665.004.9624.500 1445
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 496,865.0006406RBN6 11,357.50 3,395.004.9024.543 1461
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 507,210.0061747YFF7 832.49 1,440.005.1615.449 1630
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 488,410.0006051GHM4 530.93 3,580.005.0294.271 1633
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 505,840.0046647PDU7 515.18 1,360.005.0765.299 1634
<br />23,013,377.4822,100,745.0022,500,000.0022,774,252.67Subtotal and Average 153,772.33 -912,632.483801.7412.246
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,853,750.003130AQF65 4,166.66 -141,907.091.2801.250 688
<br />2,995,657.092,853,750.003,000,000.002,995,657.09Subtotal and Average 4,166.66 -141,907.096881.2801.250
<br />Treasury Securities - Coupon
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 748,447.5091282CLS8 7,904.36 1,025.623.4334.125 637
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 747,015.0091282CLX7 6,666.09 1,204.454.3304.125 1017
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 749,355.0091282CMF5 1,496.89 4,071.804.4764.250 1078
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 757,470.0091282CJA0 3,136.13 5,595.004.5544.625 1337
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/03/2025 - 11:49 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 167 of 348
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