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Page 4 <br />Par Value Book Value <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 />241,861,283.11 236,109,433.74 242,091,038.85 1.927 329 1.894 833,466.91 -5,981,605.11242,039,662.99Total and Average <br />Portfolio PLST <br />CC <br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM8) 7.3.11 <br />Page 39 of 223