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Page 1
<br />Stated
<br />Rate
<br />Transaction
<br />Date
<br />March 1, 2025 through March 31, 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 />Fremont Bank1093-4 0.003.540 03/21/2025 232,414.16SYS-1094
<br />Fremont Bank1093-5 234,448.753.540 03/21/2025 0.00SYS-1095
<br />232,414.16 484,448.75Subtotal234,448.75
<br />LAIF (Monthly Summary)
<br />53,283,263.05Subtotal
<br />Gov't Money Market (Monthly Summary)
<br />Dryfus Govt Cash Mgmt 6727-1 3,157,835.124.110 0.00X9USDCRGO
<br />Dryfus Govt Cash Mgmt 6727-2 4,113,954.794.110 3,999,804.98X9USDCRGO
<br />3,999,804.98 5,237,590.83Subtotal7,271,789.91
<br />Medium Term Notes
<br />ELI LILLY & CO6082 502,955.004.550 03/20/2025 0.00532457CU0
<br />META PLATFORMS INC6081 496,715.004.300 03/20/2025 0.0030303M8S4
<br />PACCAR FINANCIAL CORP6083 501,095.004.600 03/20/2025 0.0069371RS80
<br />PROLOGIS LP6084 490,595.004.000 03/20/2025 0.0074340XBX8
<br />STATE STREET CORP6085 500,095.004.536 03/20/2025 0.00857477CU5
<br />Truist Bank6058 0.001.500 03/10/2025 1,969,486.0089788JAA7
<br />EXXON MOBIL CORPORATION6056 0.002.709 03/06/2025 3,145,587.0030231GAF9
<br />EXXON MOBIL CORPORATION6064 0.002.992 03/19/2025 2,113,800.0030231GBH4
<br />7,228,873.00 17,747,900.00Subtotal2,491,455.00
<br />Federal Agency Issues - Coupon
<br />2,995,657.09Subtotal
<br />Treasury Securities - Coupon
<br />U S TREASURY2369 750,644.534.125 03/20/2025 0.0091282CMP3
<br />U S TREASURY2370 746,279.303.875 03/20/2025 0.0091282CMS7
<br />0.00 5,974,013.68Subtotal1,496,923.83
<br />Federal Agency Issues - Callable
<br />155,421,490.80Subtotal
<br />Supranationals
<br />980,200.00Subtotal
<br />242,124,564.20Total11,461,092.1411,494,617.49
<br />Portfolio PLST
<br />CC
<br />Run Date: 04/25/2025 - 10:36 PM (PRF_PM3) 7.3.11
<br />Report Ver. 7.3.11Page 52 of 249
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