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Page 1
<br />Stated
<br />Rate
<br />Transaction
<br />Date
<br />June 1, 2025 through June 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 />484,448.75Subtotal
<br />LAIF (Monthly Summary)
<br />LOCAL AGENCY INVESTMENT FUND5 0.004.480 7,370,818.50SYS5
<br />7,370,818.50 66,500,000.00Subtotal0.00
<br />Gov't Money Market (Monthly Summary)
<br />BANK OF NEWYORK MELLON7-3 1,027,282.08 0.00SYS CASH
<br />Dryfus Govt Cash Mgmt 6727-1 209,515.344.110 1,200,000.00X9USDCRGO
<br />Dryfus Govt Cash Mgmt 6727-2 2,583,037.894.110 1,467,254.30X9USDCRGO
<br />2,667,254.30 5,506,228.63Subtotal3,819,835.31
<br />Medium Term Notes
<br />CATERPILLAR FINANCIAL SERVICES6095 501,455.004.400 06/17/2025 0.0014913UAR1
<br />0.00 21,745,905.00Subtotal501,455.00
<br />Federal Agency Issues - Coupon
<br />2,995,657.09Subtotal
<br />Treasury Securities - Coupon
<br />U S TREASURY2382 1,002,695.314.375 06/17/2025 0.0091282CLB5
<br />U S TREASURY2383 1,261,132.814.125 06/05/2025 0.0091282CKG5
<br />U S TREASURY2384 1,005,625.004.875 06/18/2025 0.0091282CKK6
<br />U S TREASURY2385 1,499,003.913.875 06/18/2025 0.0091282CNH0
<br />U S TREASURY2386 999,804.694.250 06/18/2025 0.0091282CJV4
<br />U S TREASURY2387 1,014,765.634.625 06/05/2025 0.0091282CKV2
<br />U S TREASURY2388 1,529,707.034.500 06/18/2025 0.0091282CKT7
<br />U S TREASURY2389 447,328.133.625 06/05/2025 0.0091282CHE4
<br />U S TREASURY2390 506,269.534.375 06/17/2025 0.0091282CHX2
<br />U S TREASURY2399 510,214.844.625 06/17/2025 0.0091282CJA0
<br />0.00 20,256,097.69Subtotal9,776,546.88
<br />Federal Agency Issues - Callable
<br />FEDERAL HOME LOAN BANK4544 0.000.600 06/17/2025 2,997,000.003130AJZ36
<br />FREDDIE MAC4545 0.000.650 06/18/2025 2,998,950.003134GWA55
<br />FREDDIE MAC4547 0.000.550 06/18/2025 3,000,000.003134GWW93
<br />FEDERAL NATIONAL MORTGAGE ASSN4541 0.000.710 06/05/2025 3,000,000.003136G4A45
<br />FEDERAL NATIONAL MORTGAGE ASSN4552 0.000.600 06/05/2025 3,000,000.003135GA3W9
<br />Portfolio PLST
<br />CC
<br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM3) 7.3.11
<br />Report Ver. 7.3.11Page 183 of 674
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