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YTM <br />365 <br />Page 6 <br />Par Value Book Value <br />Stated <br />RateMarket Value <br />October 31, 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 0.00 0.0007/01/2025 0.00 0.000SYS CASH 1 <br />0.00 <br />2.772229,408,540.73 229,226,873.94 2.811 482 <br />0Average Balance <br />228,351,479.02 229,631,060.27Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM2) 7.3.11 <br />Page 107 of 373