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Page 4 <br />Par Value Book Value <br />Accrued <br />InterestMarket Value <br />April 30, 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 />980,200.00970,010.001,000,000.00980,200.00Subtotal and Average 902.78 -10,190.003010.9350.500 <br />267,739,693.73 263,285,388.00 267,747,838.36 2.213 296 2.202 787,052.82 -4,462,450.36255,472,697.89Total and Average <br />Portfolio PLST <br />CC <br />Run Date: 05/21/2025 - 16:38 PM (PRF_PM8) 7.3.11 <br />Page 124 of 226