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Page 6 <br />Par Value Book Value <br />Accrued <br />InterestMarket Value <br />September 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 0.00 0.0007/01/2025 0.00SYS CASH 0.00 0.000.0000.000 1 <br />229,006,988.24 227,924,169.91 229,395,806.14 2.833 497 2.770 1,565,904.82 -1,471,636.23 <br />0.00 <br />229,188,857.97 <br />Average Balance <br />Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM8) 7.3.11 <br />Page 60 of 323