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Page 1
<br />Par Value
<br />Stated
<br />Rate
<br />April 30, 2025
<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 />FREMON1093-5 234,448.75 234,448.753.540 08/21/2025SYS-1093-5 03/21/2025 234,448.753.540
<br />VCB1091-3 250,000.00 250,000.004.150 04/11/2026SYS 1091-3 04/11/2025 250,000.004.150
<br />484,448.75Certificates of Deposit - Bank Totals 484,448.750.003.855484,448.75
<br />LAIF
<br />LAIF5 73,870,818.50 73,870,818.504.480SYS5 73,870,818.504.480
<br />73,870,818.50LAIF Totals 73,870,818.500.004.48073,870,818.50
<br />Gov't Money Market
<br />DRYFUS7-1 5,116,561.14 5,116,561.144.110X9USDCRGO 08/23/2024 5,116,561.144.110
<br />DRYFUS7-2 137,865.34 137,865.344.110X9USDCRGO 12/05/2024 137,865.344.110
<br />5,254,426.48Gov't Money Market Totals 5,254,426.480.004.1105,254,426.48
<br />Medium Term Notes
<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 />ELI LI6082 500,000.00 502,955.004.550 02/12/2028532457CU0 Aa Received03/20/2025 502,955.00A4.329
<br />STESTR6085 500,000.00 500,095.004.536 02/28/2028857477CU5 Aa Received03/20/2025 500,095.00A4.528
<br />DUKE E6090 500,000.00 491,355.003.800 07/15/202826444HAE1 A Received04/22/2025 491,355.00A4.378
<br />PROLOG6084 500,000.00 490,595.004.000 09/15/202874340XBX8 A Received03/20/2025 490,595.00A4.590
<br />JDCC6073 500,000.00 491,705.004.500 01/16/202924422EXH7 A Received01/15/2025 491,705.00A4.962
<br />RBC6080 500,000.00 501,950.004.965 01/24/202978017DAA6 A Received02/20/2025 501,950.00A4.854
<br />PCAR6083 500,000.00 501,095.004.600 01/31/202969371RS80 A Received03/20/2025 501,095.00A4.532
<br />BNYT6074 500,000.00 493,470.004.543 02/01/202906406RBN6 Aa Received01/15/2025 493,470.00A4.902
<br />USBANC6087 500,000.00 498,370.004.653 02/01/202991159HJK7 Aaa Received04/22/2025 498,370.00A4.746
<br />APC6086 500,000.00 503,835.004.600 02/08/2029009158BH8 A Received04/21/2025 503,835.00A4.377
<br />CISCO6089 500,000.00 509,240.004.850 02/26/202917275RBR2 A Received04/21/2025 509,240.00AA4.322
<br />ABBVIE6079 500,000.00 500,950.004.800 03/15/202900287YDS5 A Received02/20/2025 500,950.00A4.747
<br />UHGI6078 500,000.00 485,910.004.000 05/15/202991324PEH1 A Received02/20/2025 485,910.00A4.741
<br />MS6069 500,000.00 505,770.005.449 07/20/202961747YFF7 A Received12/20/2024 505,770.00A5.162
<br />BOFA6076 500,000.00 484,830.004.271 07/23/202906051GHM4 A Received01/15/2025 484,830.00A5.029
<br />JPMCC6070 500,000.00 504,480.005.299 07/24/202946647PDU7 A Received12/20/2024 504,480.00A5.077
<br />CHUBB6088 500,000.00 503,710.004.650 08/15/2029171239AL0 A Received04/21/2025 503,710.00A4.458
<br />METAPF6081 500,000.00 496,715.004.300 08/15/202930303M8S4 Aa Received03/20/2025 496,715.00AA4.465
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/21/2025 - 16:38 PM (PRF_PMS) 7.3.11
<br />Report Ver. 7.3.11Page 125 of 226
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