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YTM <br />365 <br />Page 4 <br />Par Value Book Value <br />Stated <br />RateMarket Value <br />February 28, 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 />1.868242,039,662.99 241,861,283.11 1.894 329236,109,433.74 242,091,038.85Total and Average <br />Portfolio PLST <br />CC <br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM2) 7.3.11 <br />Page 35 of 223