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YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />March 31, 2025
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit - Bank
<br />4.890United Business Bank1091-2 250,000.00 250,000.00 04/11/20254.89004/11/2024 250,000.00 4.823SYS 1091 10
<br />3.540Fremont Bank1093-5 234,448.75 234,448.75 08/21/20253.54003/21/2025 234,448.75 3.492SYS-1095 142
<br />484,448.75 4.179484,448.75484,448.75483,136.11Subtotal and Average 4.237 74
<br />LAIF
<br />4.480LOCAL AGENCY INVESTMENT FUND5 53,283,263.05 53,283,263.05 4.48053,263,121.18 4.419SYS5 1
<br />53,283,263.05 4.41953,263,121.1853,283,263.0553,283,263.05Subtotal and Average 4.480 1
<br />Gov't Money Market
<br />4.110Dryfus Govt Cash Mgmt 6727-1 4,770,961.77 4,770,961.77 4.11008/23/2024 4,770,961.77 4.054X9USDCRGO 1
<br />4.110Dryfus Govt Cash Mgmt 6727-2 466,629.06 466,629.06 4.11012/05/2024 466,629.06 4.054X9USDCRGO 1
<br />5,237,590.83 4.0545,237,590.835,237,590.835,289,279.43Subtotal and Average 4.110 1
<br />Medium Term Notes
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,920,410.00 1.07589236THW8 283
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,940,280.00 0.722037833EB2 313
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,973,810.00 0.967037833BY5 328
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,849,820.00 1.08546632FSCO 447
<br />4.329ELI LILLY & CO6082 500,000.00 502,955.00 02/12/20284.55003/20/2025 504,635.00 4.270532457CU0 1,047
<br />4.528STATE STREET CORP6085 500,000.00 500,095.00 02/28/20284.53603/20/2025 502,095.00 4.466857477CU5 1,063
<br />4.590PROLOGIS LP6084 500,000.00 490,595.00 09/15/20284.00003/20/2025 492,480.00 4.52774340XBX8 1,263
<br />4.962JOHN DEERE CAPITAL CORP6073 500,000.00 491,705.00 01/16/20294.50001/15/2025 501,885.00 4.89424422EXH7 1,386
<br />4.854ROYAL BANK OF CANADA6080 500,000.00 501,950.00 01/24/20294.96502/20/2025 503,560.00 4.78778017DAA6 1,394
<br />4.532PACCAR FINANCIAL CORP6083 500,000.00 501,095.00 01/31/20294.60003/20/2025 502,965.00 4.47069371RS80 1,401
<br />4.902BANK OF NEWYORK MELLON6074 500,000.00 493,470.00 02/01/20294.54301/15/2025 500,585.00 4.83506406RBN6 1,402
<br />4.747ABBVIE INC.6079 500,000.00 500,950.00 03/15/20294.80002/20/2025 505,685.00 4.68200287YDS5 1,444
<br />4.741UNITED HEALTH GROUP INC.6078 500,000.00 485,910.00 05/15/20294.00002/20/2025 491,060.00 4.67691324PEH1 1,505
<br />5.162MORGAN STANLEY6069 500,000.00 505,770.00 07/20/20295.44912/20/2024 510,945.00 5.09161747YFF7 1,571
<br />5.029Bank of America6076 500,000.00 484,830.00 07/23/20294.27101/15/2025 493,330.00 4.96006051GHM4 1,574
<br />5.077JPMorgan Chase & CO6070 500,000.00 504,480.00 07/24/20295.29912/20/2024 509,860.00 5.00746647PDU7 1,575
<br />4.465META PLATFORMS INC6081 500,000.00 496,715.00 08/15/20294.30003/20/2025 499,380.00 4.40430303M8S4 1,597
<br />17,747,900.00 2.33517,202,785.0017,500,000.0018,526,711.65Subtotal and Average 2.368 730
<br />Federal Agency Issues - Coupon
<br />1.280FEDERAL HOME LOAN BANK3576 3,000,000.00 2,995,657.09 12/21/20261.25012/22/2021 2,870,340.00 1.2623130AQF65 629
<br />2,995,657.09 1.2622,870,340.003,000,000.002,995,657.09Subtotal and Average 1.280 629
<br />Portfolio PLST
<br />CC
<br />Run Date: 04/25/2025 - 10:36 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 43 of 249
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