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<br />Par Value
<br />Stated
<br />Rate
<br />December 31, 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 />FREMON1093-4 232,414.16 232,414.163.540 03/21/2025SYS-1094 12/21/2024 232,414.163.540
<br />VCB1091-2 250,000.00 250,000.004.890 04/11/2025SYS 1091 04/11/2024 250,000.004.890
<br />482,414.16Certificates of Deposit - Bank Totals 482,414.160.004.240482,414.16
<br />LAIF
<br />LAIF5 52,891,833.25 52,891,833.254.480SYS5 52,891,833.254.480
<br />52,891,833.25LAIF Totals 52,891,833.250.004.48052,891,833.25
<br />Gov't Money Market
<br />DRYFUS7-1 403,990.82 403,990.824.110X9USDCRGO 08/23/2024 403,990.824.110
<br />DRYFUS7-2 481,855.97 481,855.974.110X9USDCRGO 12/05/2024 481,855.974.110
<br />885,846.79Gov't Money Market Totals 885,846.790.004.110885,846.79
<br />Medium Term Notes
<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 3,000,000.00AA1.100
<br />MS6069 500,000.00 517,122.085.449 07/20/202961747YFF7 A 11,352.0812/20/2024 505,770.00A5.162
<br />JPMCC6070 500,000.00 515,225.195.299 07/24/202946647PDU7 A 10,745.1912/20/2024 504,480.00A5.077
<br />22,602,681.95Medium Term Notes Totals 22,580,584.6822,097.271.54522,000,000.00
<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 />Treasury Securities - Coupon
<br />UST2357 750,000.00 747,421.884.125 10/31/202691282CLS8 Aaa12/20/2024 747,421.88AA3.433
<br />UST2356 750,000.00 745,810.554.125 11/15/202791282CLX7 Aaa12/20/2024 745,810.55AA4.331
<br />1,493,232.43Treasury Securities - Coupon Totals 1,493,232.430.003.8811,500,000.00
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/11/2025 - 12:27 PM (PRF_PMS) 7.3.11
<br />Report Ver. 7.3.11Page 186 of 749
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