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Page 4 <br />Par Value <br />Stated <br />Rate <br />April 30, 2025 <br />Investment Status Report - Investments <br />Portfolio Management <br />Book Value <br />Maturity <br />Date <br />Current <br />Principal <br />CITY OF PLEASANTON <br />S&P <br />YTM <br />Moody'sCUSIPInvestment #Issuer <br />Purchase <br />Date <br />Accrued Interest <br />At Purchase <br />Supranationals <br />IFC7000 1,000,000.00 980,200.000.500 02/26/202645950VPS9 Aaa Received06/28/2021 980,200.00AAA0.935 <br />980,200.00Supranationals Totals 980,200.000.000.9351,000,000.00 <br />267,747,838.36Investment Totals 267,747,838.360.00267,739,693.73 2.202 <br />Portfolio PLST <br />CC <br />Run Date: 05/21/2025 - 16:38 PM (PRF_PMS) 7.3.11 <br />Page 128 of 226