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Page 6 <br />Par Value Book Value <br />Accrued <br />InterestMarket Value <br />August 31, 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 0.00 0.0007/01/2025 0.00SYS CASH 0.00 0.000.0000.000 1 <br />228,608,962.50 227,212,356.10 229,041,046.15 2.751 482 2.676 1,365,873.49 -1,828,690.05 <br />0.00 <br />235,977,914.36 <br />Average Balance <br />Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM8) 7.3.11 <br />Page 127 of 376