Laserfiche WebLink
Page 6 <br />Par Value Book Value <br />Accrued <br />InterestMarket Value <br />October 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 />229,226,873.94 228,351,479.02 229,631,060.27 2.882 482 2.811 1,446,541.15 -1,279,581.25 <br />0.00 <br />229,408,540.73 <br />Average Balance <br />Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM8) 7.3.11 <br />Page 113 of 373