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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />December 31, 2024
<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 247.95 0.003.5403.540 79
<br />VCB1091-2 250,000.00 250,000.00 04/11/202504/11/2024 250,000.00SYS 1091 8,875.68 0.004.8904.890 100
<br />482,414.16482,414.16482,414.16480,856.64Subtotal and Average 9,123.63 0.00904.2404.240
<br />LAIF
<br />LAIF5 52,891,833.25 52,891,833.2552,696,981.96SYS5 296,141.91 -194,851.294.4804.480 1
<br />52,891,833.2552,696,981.9652,891,833.2537,440,220.35Subtotal and Average 296,141.91 -194,851.2914.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 403,990.82 403,990.8208/23/2024 403,990.82X9USDCRGO 2,455.42 0.004.1104.110 1
<br />DRYFUS7-2 481,855.97 481,855.9712/05/2024 481,855.97X9USDCRGO 6,835.35 0.004.1104.110 1
<br />885,846.79885,846.79885,846.792,317,897.85Subtotal and Average 9,290.77 0.0014.1104.110
<br />Medium Term Notes
<br />APPL6049 1,000,000.00 1,037,212.20 01/13/202501/13/2020 999,440.00037833DF4 12,833.33 -37,772.201.9642.750 12
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,993,240.0088579YBH3 15,222.22 -23,629.481.8222.000 44
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,990,460.0030231GAF9 25,961.25 -155,127.001.6892.709 64
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,987,340.0089788JAA7 9,250.00 17,854.001.8211.500 68
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,993,780.0030231GBH4 16,954.67 -120,020.001.7772.992 77
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,890,680.0089236THW8 11,466.66 -68,460.001.0900.800 373
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,921,680.00037833EB2 5,561.11 -75,180.000.7320.700 403
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,963,820.00037833BY5 34,666.67 -367,560.000.9803.250 418
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,812,140.0046632FSCO 825.00 -187,860.001.1001.100 537
<br />MS6069 500,000.00 517,122.08 07/20/202912/20/2024 505,540.0061747YFF7 12,184.57 -11,582.085.1615.449 1661
<br />JPMCC6070 500,000.00 515,225.19 07/24/202912/20/2024 505,045.0046647PDU7 11,554.76 -10,180.195.0765.299 1665
<br />22,602,681.9521,563,165.0022,000,000.0021,969,952.98Subtotal and Average 156,480.24 -1,039,516.953201.5452.129
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,836,800.003130AQF65 1,041.66 -158,857.091.2801.250 719
<br />2,995,657.092,836,800.003,000,000.002,995,657.09Subtotal and Average 1,041.66 -158,857.097191.2801.250
<br />Treasury Securities - Coupon
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 748,245.0091282CLS8 5,269.57 823.123.4334.125 668
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 746,602.5091282CLX7 4,016.75 791.954.3304.125 1048
<br />1,493,232.431,494,847.501,500,000.00578,025.46Subtotal and Average 9,286.32 1,615.078583.8814.125
<br />Federal Agency Issues - Callable
<br />FHLMC4535 3,000,000.00 2,998,950.00 06/23/202506/23/2020 2,948,070.003134GVZ68 3,616.67 -50,880.000.7070.700 173
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,947,020.003133ELQ49 3,208.33 -50,730.000.7150.700 180
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/11/2025 - 12:27 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 182 of 749
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