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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />March 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 />VCB1091-2 250,000.00 250,000.00 04/11/202504/11/2024 250,000.00SYS 1091 11,890.07 0.004.8904.890 10
<br />FREMON1093-5 234,448.75 234,448.75 08/21/202503/21/2025 234,448.75SYS-1095 250.12 0.003.5403.540 142
<br />484,448.75484,448.75484,448.75483,136.11Subtotal and Average 12,140.19 0.00744.2374.237
<br />LAIF
<br />LAIF5 53,283,263.05 53,283,263.0553,263,121.18SYS5 504,697.99 -20,141.874.4804.480 1
<br />53,283,263.0553,263,121.1853,283,263.0553,283,263.05Subtotal and Average 504,697.99 -20,141.8714.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 4,770,961.77 4,770,961.7708/23/2024 4,770,961.77X9USDCRGO 14,610.63 0.004.1104.110 1
<br />DRYFUS7-2 466,629.06 466,629.0612/05/2024 466,629.06X9USDCRGO 10,687.93 0.004.1104.110 1
<br />5,237,590.835,237,590.835,237,590.835,289,279.43Subtotal and Average 25,298.56 0.0014.1104.110
<br />Medium Term Notes
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,920,410.0089236THW8 5,466.66 -38,730.001.0900.800 283
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,940,280.00037833EB2 2,061.11 -56,580.000.7320.700 313
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,973,810.00037833BY5 10,291.67 -357,570.000.9803.250 328
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,849,820.0046632FSCO 9,075.00 -150,180.001.1001.100 447
<br />ELI LI6082 500,000.00 502,955.00 02/12/202803/20/2025 504,635.00532457CU0 3,096.53 1,680.004.3294.550 1047
<br />STESTR6085 500,000.00 500,095.00 02/28/202803/20/2025 502,095.00857477CU5 2,079.00 2,000.004.5284.536 1063
<br />PROLOG6084 500,000.00 490,595.00 09/15/202803/20/2025 492,480.0074340XBX8 888.89 1,885.004.5894.000 1263
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 501,885.0024422EXH7 4,661.60 10,180.004.9624.500 1386
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 503,560.0078017DAA6 4,620.21 1,610.004.8534.965 1394
<br />PCAR6083 500,000.00 501,095.00 01/31/202903/20/2025 502,965.0069371RS80 3,897.22 1,870.004.5324.600 1401
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 500,585.0006406RBN6 3,702.17 7,115.004.9024.543 1402
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 505,685.0000287YDS5 1,066.67 4,735.004.7474.800 1444
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 491,060.0091324PEH1 7,277.78 5,150.004.7404.000 1505
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 510,945.0061747YFF7 5,373.32 5,175.005.1615.449 1571
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 493,330.0006051GHM4 4,011.44 8,500.005.0294.271 1574
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 509,860.0046647PDU7 4,931.01 5,380.005.0765.299 1575
<br />METAPF6081 500,000.00 496,715.00 08/15/202903/20/2025 499,380.0030303M8S4 2,747.22 2,665.004.4654.300 1597
<br />17,747,900.0017,202,785.0017,500,000.0018,526,711.65Subtotal and Average 75,247.50 -545,115.007302.3682.685
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,870,340.003130AQF65 10,416.66 -125,317.091.2801.250 629
<br />2,995,657.092,870,340.003,000,000.002,995,657.09Subtotal and Average 10,416.66 -125,317.096291.2801.250
<br />Portfolio PLST
<br />CC
<br />Run Date: 04/25/2025 - 10:36 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 46 of 249
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