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Page 1
<br />Stated
<br />Rate
<br />Transaction
<br />Date
<br />April 1, 2025 through April 30, 2025
<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 />United Business Bank1091-2 0.004.890 04/11/2025 250,000.00SYS 1091
<br />United Business Bank1091-3 250,000.004.150 04/11/2025 0.00SYS 1091-3
<br />250,000.00 484,448.75Subtotal250,000.00
<br />LAIF (Monthly Summary)
<br />LOCAL AGENCY INVESTMENT FUND5 20,587,555.454.480 0.00SYS5
<br />0.00 73,870,818.50Subtotal20,587,555.45
<br />Gov't Money Market (Monthly Summary)
<br />Dryfus Govt Cash Mgmt 6727-1 5,030,299.374.110 4,684,700.00X9USDCRGO
<br />Dryfus Govt Cash Mgmt 6727-2 4,728,187.414.110 5,056,951.13X9USDCRGO
<br />9,741,651.13 5,254,426.48Subtotal9,758,486.78
<br />Medium Term Notes
<br />Air Products and Chemicals, In6086 503,835.004.600 04/21/2025 0.00009158BH8
<br />Chubb Limited6088 503,710.004.650 04/21/2025 0.00171239AL0
<br />Cisco Systems, Inc.6089 509,240.004.850 04/21/2025 0.0017275RBR2
<br />Duke Energy Corporation6090 491,355.003.800 04/22/2025 0.0026444HAE1
<br />U.S. Bancorp6087 498,370.004.653 04/22/2025 0.0091159HJK7
<br />0.00 20,254,410.00Subtotal2,506,510.00
<br />Federal Agency Issues - Coupon
<br />2,995,657.09Subtotal
<br />Treasury Securities - Coupon
<br />U S TREASURY2371 762,890.634.375 04/21/2025 0.0091282CJN2
<br />U S TREASURY2372 998,515.633.750 04/21/2025 0.0091282CMW8
<br />U S TREASURY2373 750,966.803.875 04/21/2025 0.0091282CMV0
<br />0.00 8,486,386.74Subtotal2,512,373.06
<br />Federal Agency Issues - Callable
<br />155,421,490.80Subtotal
<br />Supranationals
<br />980,200.00Subtotal
<br />267,747,838.36Total9,991,651.1335,614,925.29
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/21/2025 - 16:38 PM (PRF_PM3) 7.3.11
<br />Report Ver. 7.3.11Page 129 of 226
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