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Page 5 <br />Par Value Book Value <br />Accrued <br />InterestMarket Value <br />June 30, 2025 <br />Portfolio Details with Earnings - Cash <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 />Gov't Money Market <br />BNYT7-3 1,027,282.08 1,027,282.0806/01/2025 1,027,282.08SYS CASH 0.00 0.000.0000.000 1 <br />259,287,959.46 255,744,813.04 259,336,362.26 2.369 317 2.350 1,515,473.78 -3,591,549.22 <br />0.00 <br />261,524,567.29 <br />Average Balance <br />Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM8) 7.3.11 <br />Page 177 of 674