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Page 4 <br />Par Value <br />Stated <br />Rate <br />May 31, 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 />Federal Agency Issues - Callable <br />FHLB4604 3,000,000.00 2,998,500.001.375 12/30/20263130AQEF6 Aaa12/30/2021 2,998,500.00AA1.385 <br />FHLB4607 3,000,000.00 2,975,010.001.750 01/28/20273130AQLD3 Aaa Received02/08/2022 2,975,010.00AA1.926 <br />FHLB4608 3,000,000.00 2,995,500.002.080 02/25/20273130AQW66 Aaa Received03/08/2022 2,995,500.00AA2.112 <br />152,423,740.80Federal Agency Issues - Callable Totals 152,423,740.800.000.924152,630,000.00 <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 />267,859,795.65Investment Totals 267,859,795.650.00267,866,196.95 2.242 <br />Portfolio PLST <br />CC <br />Run Date: 06/26/2025 - 10:48 PM (PRF_PMS) 7.3.11 <br />Page 243 of 694