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YTM <br />365 <br />Page 4 <br />Par Value Book Value <br />Maturity <br />Date <br />Stated <br />RateMarket Value <br />April 30, 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 />Supranationals <br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 970,010.00 0.92245950VPS9 301 <br />980,200.00 0.922970,010.001,000,000.00980,200.00Subtotal and Average 0.935 301 <br />2.172255,472,697.89 267,739,693.73 2.202 296263,285,388.00 267,747,838.36Total and Average <br />Portfolio PLST <br />CC <br />Run Date: 05/21/2025 - 16:38 PM (PRF_PM2) 7.3.11 <br />Page 120 of 226