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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />April 30, 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 />FREMON1093-5 234,448.75 234,448.75 08/21/202503/21/2025 234,448.75SYS-1093-5 932.27 0.003.5403.540 112
<br />VCB1091-3 250,000.00 250,000.00 04/11/202604/11/2025 250,000.00SYS 1091-3 568.49 0.004.1504.150 345
<br />484,448.75484,448.75484,448.75484,448.75Subtotal and Average 1,500.76 0.002323.8553.855
<br />LAIF
<br />LAIF5 73,870,818.50 73,870,818.5073,842,894.22SYS5 153,402.80 -27,924.284.4804.480 1
<br />73,870,818.5073,842,894.2273,870,818.5064,263,292.62Subtotal and Average 153,402.80 -27,924.2814.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 5,116,561.14 5,116,561.1408/23/2024 5,116,561.14X9USDCRGO 15,635.99 0.004.1104.110 1
<br />DRYFUS7-2 137,865.34 137,865.3412/05/2024 137,865.34X9USDCRGO 11,314.66 0.004.1104.110 1
<br />5,254,426.485,254,426.485,254,426.485,954,649.48Subtotal and Average 26,950.65 0.0014.1104.110
<br />Medium Term Notes
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,929,020.0089236THW8 7,466.66 -30,120.001.0900.800 253
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,946,520.00037833EB2 3,227.78 -50,340.000.7320.700 283
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,979,510.00037833BY5 18,416.67 -351,870.000.9803.250 298
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,860,470.0046632FSCO 11,825.00 -139,530.001.1001.100 417
<br />ELI LI6082 500,000.00 502,955.00 02/12/202803/20/2025 508,110.00532457CU0 4,992.36 5,155.004.3294.550 1017
<br />STESTR6085 500,000.00 500,095.00 02/28/202803/20/2025 504,830.00857477CU5 3,969.00 4,735.004.5284.536 1033
<br />DUKE E6090 500,000.00 491,355.00 07/15/202804/22/2025 493,280.0026444HAE1 5,594.44 1,925.004.3783.800 1171
<br />PROLOG6084 500,000.00 490,595.00 09/15/202803/20/2025 495,810.0074340XBX8 2,555.56 5,215.004.5894.000 1233
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 504,840.0024422EXH7 6,526.24 13,135.004.9624.500 1356
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 506,710.0078017DAA6 6,688.96 4,760.004.8534.965 1364
<br />PCAR6083 500,000.00 501,095.00 01/31/202903/20/2025 505,495.0069371RS80 5,813.89 4,400.004.5324.600 1371
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 503,050.0006406RBN6 5,584.63 9,580.004.9024.543 1372
<br />USBANC6087 500,000.00 498,370.00 02/01/202904/22/2025 501,265.0091159HJK7 5,816.25 2,895.004.7464.653 1372
<br />APC6086 500,000.00 503,835.00 02/08/202904/21/2025 507,190.00009158BH8 5,302.78 3,355.004.3764.600 1379
<br />CISCO6089 500,000.00 509,240.00 02/26/202904/21/2025 512,340.0017275RBR2 4,378.47 3,100.004.3214.850 1397
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 509,315.0000287YDS5 3,066.67 8,365.004.7474.800 1414
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 493,670.0091324PEH1 8,944.44 7,760.004.7404.000 1475
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 512,810.0061747YFF7 7,643.74 7,040.005.1615.449 1541
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 496,305.0006051GHM4 5,781.19 11,475.005.0294.271 1544
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 512,010.0046647PDU7 7,138.93 7,530.005.0765.299 1545
<br />CHUBB6088 500,000.00 503,710.00 08/15/202904/21/2025 507,835.00171239AL0 4,908.33 4,125.004.4574.650 1567
<br />METAPF6081 500,000.00 496,715.00 08/15/202903/20/2025 503,915.0030303M8S4 4,538.89 7,200.004.4654.300 1567
<br />20,254,410.0019,794,300.0020,000,000.0018,556,962.96Subtotal and Average 140,180.88 -460,110.007842.6262.911
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/21/2025 - 16:38 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 121 of 226
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