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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />February 28, 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 />FREMON1093-4 232,414.16 232,414.16 03/21/202512/21/2024 232,414.16SYS-1094 1,577.87 0.003.5403.540 20
<br />VCB1091-2 250,000.00 250,000.00 04/11/202504/11/2024 250,000.00SYS 1091 10,851.78 0.004.8904.890 41
<br />482,414.16482,414.16482,414.16482,414.16Subtotal and Average 12,429.65 0.00314.2404.240
<br />LAIF
<br />LAIF5 53,283,263.05 53,283,263.0553,263,121.18SYS5 301,958.83 -20,141.874.4804.480 1
<br />53,283,263.0553,263,121.1853,283,263.0553,283,263.05Subtotal and Average 301,958.83 -20,141.8714.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 1,613,126.65 1,613,126.6508/23/2024 1,613,126.65X9USDCRGO 4,714.56 0.004.1104.110 1
<br />DRYFUS7-2 352,479.25 352,479.2512/05/2024 352,479.25X9USDCRGO 11,567.11 0.004.1104.110 1
<br />1,965,605.901,965,605.901,965,605.902,996,093.59Subtotal and Average 16,281.67 0.0014.1104.110
<br />Medium Term Notes
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,999,550.0030231GAF9 39,506.25 -146,037.001.6892.709 5
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,998,820.0089788JAA7 14,250.00 29,334.001.8211.500 9
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,998,740.0030231GBH4 26,928.00 -115,060.001.7772.992 18
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,911,560.0089236THW8 3,466.66 -47,580.001.0900.800 314
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,934,700.00037833EB2 894.44 -62,160.000.7320.700 344
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,968,380.00037833BY5 2,166.67 -363,000.000.9803.250 359
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,840,640.0046632FSCO 6,325.00 -159,360.001.1001.100 478
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 501,185.0024422EXH7 2,734.81 9,480.004.9624.500 1417
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 504,605.0078017DAA6 2,551.46 2,655.004.8534.965 1425
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 500,795.0006406RBN6 1,756.96 7,325.004.9024.543 1433
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 504,905.0000287YDS5 11,066.67 3,955.004.7474.800 1475
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 489,700.0091324PEH1 5,611.11 3,790.004.7404.000 1536
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 511,390.0061747YFF7 3,102.90 5,620.005.1615.449 1602
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 492,735.0006051GHM4 2,182.69 7,905.005.0294.271 1605
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 509,145.0046647PDU7 2,723.10 4,665.005.0765.299 1606
<br />22,485,318.0021,666,850.0022,000,000.0022,406,042.80Subtotal and Average 125,266.72 -818,468.004591.9352.423
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,857,110.003130AQF65 7,291.66 -138,547.091.2801.250 660
<br />2,995,657.092,857,110.003,000,000.002,995,657.09Subtotal and Average 7,291.66 -138,547.096601.2801.250
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 36 of 223
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