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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />May 31, 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 1,637.16 0.003.5403.540 81
<br />VCB1091-3 250,000.00 250,000.00 04/11/202604/11/2025 250,000.00SYS 1091-3 1,449.66 0.004.1504.150 314
<br />484,448.75484,448.75484,448.75484,448.75Subtotal and Average 3,086.82 0.002013.8553.855
<br />LAIF
<br />LAIF5 73,870,818.50 73,870,818.5073,842,894.22SYS5 434,476.20 -27,924.284.4804.480 1
<br />73,870,818.5073,842,894.2273,870,818.5073,870,818.50Subtotal and Average 434,476.20 -27,924.2814.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 5,210,654.42 5,210,654.4208/23/2024 5,210,654.42X9USDCRGO 33,604.90 0.004.1104.110 1
<br />DRYFUS7-2 170,275.28 170,275.2812/05/2024 170,275.28X9USDCRGO 11,853.99 0.004.1104.110 1
<br />5,380,929.705,380,929.705,380,929.705,302,180.16Subtotal and Average 45,458.89 0.0014.1104.110
<br />Medium Term Notes
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,937,060.0089236THW8 9,466.66 -22,080.001.0900.800 222
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,951,120.00037833EB2 4,394.44 -45,740.000.7320.700 252
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,974,260.00037833BY5 26,541.67 -357,120.000.9803.250 267
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,867,460.0046632FSCO 14,575.00 -132,540.001.1001.100 386
<br />ELI LI6082 500,000.00 502,955.00 02/12/202803/20/2025 505,025.00532457CU0 6,888.19 2,070.004.3294.550 986
<br />STESTR6085 500,000.00 500,095.00 02/28/202803/20/2025 503,560.00857477CU5 5,859.00 3,465.004.5284.536 1002
<br />DUKE E6090 500,000.00 491,355.00 07/15/202804/22/2025 491,800.0026444HAE1 7,177.78 445.004.3783.800 1140
<br />PROLOG6084 500,000.00 490,595.00 09/15/202803/20/2025 493,870.0074340XBX8 4,222.22 3,275.004.5894.000 1202
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 503,210.0024422EXH7 8,453.04 11,505.004.9624.500 1325
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 504,660.0078017DAA6 8,757.71 2,710.004.8534.965 1333
<br />PCAR6083 500,000.00 501,095.00 01/31/202903/20/2025 504,230.0069371RS80 7,730.56 3,135.004.5324.600 1340
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 501,630.0006406RBN6 7,529.83 8,160.004.9024.543 1341
<br />USBANC6087 500,000.00 498,370.00 02/01/202904/22/2025 500,520.0091159HJK7 7,755.00 2,150.004.7464.653 1341
<br />APC6086 500,000.00 503,835.00 02/08/202904/21/2025 504,890.00009158BH8 7,219.44 1,055.004.3764.600 1348
<br />CISCO6089 500,000.00 509,240.00 02/26/202904/21/2025 509,630.0017275RBR2 6,399.31 390.004.3214.850 1366
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 507,365.0000287YDS5 5,066.67 6,415.004.7474.800 1383
<br />MMC6091 500,000.00 496,995.00 03/15/202905/23/2025 499,410.00571748BG6 4,618.06 2,415.004.5464.375 1383
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 488,485.0091324PEH1 888.89 2,575.004.7404.000 1444
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 511,055.0061747YFF7 9,914.15 5,285.005.1615.449 1510
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 494,005.0006051GHM4 7,609.93 9,175.005.0294.271 1513
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 509,900.0046647PDU7 9,346.85 5,420.005.0765.299 1514
<br />CHUBB6088 500,000.00 503,710.00 08/15/202904/21/2025 504,565.00171239AL0 6,845.83 855.004.4574.650 1536
<br />METAPF6081 500,000.00 496,715.00 08/15/202903/20/2025 501,655.0030303M8S4 6,330.56 4,940.004.4654.300 1536
<br />SSC6092 500,000.00 493,045.00 12/03/202905/23/2025 494,685.00857477BD4 10,237.47 1,640.004.4834.141 1646
<br />Portfolio PLST
<br />CC
<br />Run Date: 06/26/2025 - 10:48 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 236 of 694
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