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Page 5 <br />Par Value <br />Stated <br />Rate <br />June 30, 2025 <br />Investment Status Report - Cash <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 />Gov't Money Market <br />BNYT7-3 1,027,282.08 1,027,282.08SYS CASH 06/01/2025 1,027,282.080.000 <br />1,027,282.08Cash Totals <br />Total Cash and Investments 259,336,362.26 <br />1,027,282.08 <br />259,336,362.26 <br />0.00 <br />0.00 <br />1,027,282.08 <br />259,287,959.46 2.360 <br />Portfolio PLST <br />CC <br />Run Date: 08/06/2025 - 23:30 PM (PRF_PMS) 7.3.11 <br />Page 182 of 674