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Page 1
<br />Stated
<br />Rate
<br />Transaction
<br />Date
<br />December 1, 2024 through December 31, 2024
<br />Activity By Type
<br />Balance
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment #Issuer
<br />Purchases
<br />or Deposits
<br />Redemptions
<br />or Withdrawals
<br />Certificates of Deposit - Bank
<br />Fremont Bank1093-3 0.004.170 12/21/2024 230,000.00SYS-1093
<br />Fremont Bank1093-4 232,414.163.540 12/21/2024 0.00SYS-1094
<br />230,000.00 482,414.16Subtotal232,414.16
<br />LAIF (Monthly Summary)
<br />LOCAL AGENCY INVESTMENT FUND5 28,000,000.004.480 5,000,000.00SYS5
<br />5,000,000.00 52,891,833.25Subtotal28,000,000.00
<br />Gov't Money Market (Monthly Summary)
<br />Dryfus Govt Cash Mgmt 6727-1 572,676.864.110 3,401,175.00X9USDCRGO
<br />Dryfus Govt Cash Mgmt 6727-2 3,014,700.004.110 2,532,844.03X9USDCRGO
<br />5,934,019.03 885,846.79Subtotal3,587,376.86
<br />Medium Term Notes
<br />JPMorgan Chase & CO6070 504,480.005.299 12/20/2024 0.0046647PDU7
<br />MORGAN STANLEY6069 505,770.005.449 12/20/2024 0.0061747YFF7
<br />0.00 22,602,681.95Subtotal1,010,250.00
<br />Federal Agency Issues - Coupon
<br />2,995,657.09Subtotal
<br />Treasury Securities - Coupon
<br />U S TREASURY2356 745,810.554.125 12/20/2024 0.0091282CLX7
<br />U S TREASURY2357 747,421.884.125 12/20/2024 0.0091282CLS8
<br />0.00 1,493,232.43Subtotal1,493,232.43
<br />Federal Agency Issues - Callable
<br />158,420,440.80Subtotal
<br />Supranationals
<br />980,200.00Subtotal
<br />240,752,306.47Total11,164,019.0334,323,273.45
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/11/2025 - 12:27 PM (PRF_PM3) 7.3.11
<br />Report Ver. 7.3.11Page 189 of 749
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