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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 />December 31, 2024
<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 79
<br />4.890United Business Bank1091-2 250,000.00 250,000.00 04/11/20254.89004/11/2024 250,000.00 4.823SYS 1091 100
<br />482,414.16 4.182482,414.16482,414.16480,856.64Subtotal and Average 4.240 90
<br />LAIF
<br />4.480LOCAL AGENCY INVESTMENT FUND5 52,891,833.25 52,891,833.25 4.48052,696,981.96 4.419SYS5 1
<br />52,891,833.25 4.41952,696,981.9652,891,833.2537,440,220.35Subtotal and Average 4.480 1
<br />Gov't Money Market
<br />4.110Dryfus Govt Cash Mgmt 6727-1 403,990.82 403,990.82 4.11008/23/2024 403,990.82 4.054X9USDCRGO 1
<br />4.110Dryfus Govt Cash Mgmt 6727-2 481,855.97 481,855.97 4.11012/05/2024 481,855.97 4.054X9USDCRGO 1
<br />885,846.79 4.054885,846.79885,846.792,317,897.85Subtotal and Average 4.110 1
<br />Medium Term Notes
<br />1.965Apple Inc.6049 1,000,000.00 1,037,212.20 01/13/20252.75001/13/2020 999,440.00 1.938037833DF4 12
<br />1.8233M Company6053 2,000,000.00 2,016,869.48 02/14/20252.00002/14/2020 1,993,240.00 1.79888579YBH3 44
<br />1.690EXXON MOBIL CORPORATION6056 3,000,000.00 3,145,587.00 03/06/20252.70903/11/2020 2,990,460.00 1.66730231GAF9 64
<br />1.821Truist Bank6058 2,000,000.00 1,969,486.00 03/10/20251.50003/13/2020 1,987,340.00 1.79689788JAA7 68
<br />1.777EXXON MOBIL CORPORATION6064 2,000,000.00 2,113,800.00 03/19/20252.99204/20/2020 1,993,780.00 1.75330231GBH4 77
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,890,680.00 1.07589236THW8 373
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,921,680.00 0.722037833EB2 403
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,963,820.00 0.967037833BY5 418
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,812,140.00 1.08546632FSCO 537
<br />5.162MORGAN STANLEY6069 500,000.00 517,122.08 07/20/20295.44912/20/2024 505,540.00 5.09161747YFF7 1,661
<br />5.077JPMorgan Chase & CO6070 500,000.00 515,225.19 07/24/20295.29912/20/2024 505,045.00 5.00746647PDU7 1,665
<br />22,602,681.95 1.52421,563,165.0022,000,000.0021,969,952.98Subtotal and Average 1.545 320
<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 2,836,800.00 1.2623130AQF65 719
<br />2,995,657.09 1.2622,836,800.003,000,000.002,995,657.09Subtotal and Average 1.280 719
<br />Treasury Securities - Coupon
<br />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 748,245.00 3.38691282CLS8 668
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 746,602.50 4.27191282CLX7 1,048
<br />1,493,232.43 3.8281,494,847.501,500,000.00578,025.46Subtotal and Average 3.881 858
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/11/2025 - 12:27 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 178 of 749
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