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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />June 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 2,319.31 0.003.5403.540 51
<br />VCB1091-3 250,000.00 250,000.00 04/11/202604/11/2025 250,000.00SYS 1091-3 556.83 0.004.1504.150 284
<br />484,448.75484,448.75484,448.75484,448.75Subtotal and Average 2,876.14 0.001713.8553.855
<br />LAIF
<br />LAIF5 66,500,000.00 66,500,000.0066,474,862.00SYS5 687,870.31 -25,138.004.4804.480 1
<br />66,500,000.0066,474,862.0066,500,000.0068,816,109.13Subtotal and Average 687,870.31 -25,138.0014.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 4,220,169.76 4,220,169.7608/23/2024 4,220,169.76X9USDCRGO 17,659.33 0.004.1104.110 1
<br />DRYFUS7-2 1,286,058.87 1,286,058.8712/05/2024 1,286,058.87X9USDCRGO 15,037.77 0.004.1104.110 1
<br />5,506,228.635,506,228.635,506,228.636,363,998.87Subtotal and Average 32,697.10 0.0014.1104.110
<br />Medium Term Notes
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,945,580.0089236THW8 11,466.66 -13,560.001.0900.800 192
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,956,960.00037833EB2 5,561.11 -39,900.000.7320.700 222
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,980,920.00037833BY5 34,666.67 -350,460.000.9803.250 237
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,881,620.0046632FSCO 825.00 -118,380.001.1001.100 356
<br />CATERP6095 500,000.00 501,455.00 10/15/202706/17/2025 503,430.0014913UAR1 4,644.44 1,975.004.2644.400 836
<br />ELI LI6082 500,000.00 502,955.00 02/12/202803/20/2025 506,665.00532457CU0 8,784.03 3,710.004.3294.550 956
<br />STESTR6085 500,000.00 500,095.00 02/28/202803/20/2025 505,635.00857477CU5 7,749.00 5,540.004.5284.536 972
<br />DUKE E6090 500,000.00 491,355.00 07/15/202804/22/2025 495,545.0026444HAE1 8,761.11 4,190.004.3783.800 1110
<br />PROLOG6084 500,000.00 490,595.00 09/15/202803/20/2025 497,105.0074340XBX8 5,888.89 6,510.004.5894.000 1172
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 505,415.0024422EXH7 10,317.68 13,710.004.9624.500 1295
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 507,130.0078017DAA6 10,826.46 5,180.004.8534.965 1303
<br />PCAR6083 500,000.00 501,095.00 01/31/202903/20/2025 506,720.0069371RS80 9,647.22 5,625.004.5324.600 1310
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 503,785.0006406RBN6 9,412.29 10,315.004.9024.543 1311
<br />USBANC6087 500,000.00 498,370.00 02/01/202904/22/2025 503,185.0091159HJK7 9,693.75 4,815.004.7464.653 1311
<br />APC6086 500,000.00 503,835.00 02/08/202904/21/2025 507,165.00009158BH8 9,136.11 3,330.004.3764.600 1318
<br />CISCO6089 500,000.00 509,240.00 02/26/202904/21/2025 512,275.0017275RBR2 8,420.14 3,035.004.3214.850 1336
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 509,690.0000287YDS5 7,066.67 8,740.004.7474.800 1353
<br />MMC6091 500,000.00 496,995.00 03/15/202905/23/2025 501,810.00571748BG6 6,440.97 4,815.004.5464.375 1353
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 494,015.0091324PEH1 2,555.56 8,105.004.7404.000 1414
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 514,145.0061747YFF7 12,184.57 8,375.005.1615.449 1480
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 498,285.0006051GHM4 9,379.68 13,455.005.0294.271 1483
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 513,275.0046647PDU7 11,554.76 8,795.005.0765.299 1484
<br />CHUBB6088 500,000.00 503,710.00 08/15/202904/21/2025 508,425.00171239AL0 8,783.33 4,715.004.4574.650 1506
<br />METAPF6081 500,000.00 496,715.00 08/15/202903/20/2025 504,430.0030303M8S4 8,122.22 7,715.004.4654.300 1506
<br />SSC6092 500,000.00 493,045.00 12/03/202905/23/2025 498,600.00857477BD4 1,610.39 5,555.004.4834.141 1616
<br />Portfolio PLST
<br />CC
<br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 173 of 674
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