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YTM <br />365 <br />Page 4 <br />Par Value Book Value <br />Stated <br />RateMarket Value <br />December 31, 2024 <br />Portfolio Details - Cash <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 />0.00 <br />1.775225,183,251.16 240,390,094.20 1.799 345 <br />0Average Balance <br />233,198,088.76 240,752,306.47Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 02/11/2025 - 12:27 PM (PRF_PM2) 7.3.11 <br />Page 181 of 749