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YTM <br />365 <br />Page 5 <br />Par Value Book Value <br />Stated <br />RateMarket Value <br />June 30, 2025 <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 />Gov't Money Market <br />0.000BANK OF NEWYORK MELLON7-3 1,027,282.08 1,027,282.0806/01/2025 1,027,282.08 0.000SYS CASH 1 <br />0.00 <br />2.327261,524,567.29 259,287,959.46 2.360 318 <br />1Average Balance <br />255,744,813.04 259,336,362.26Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM2) 7.3.11 <br />Page 172 of 674