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YTM <br />365 <br />Page 6 <br />Par Value Book Value <br />Stated <br />RateMarket Value <br />December 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 />2.975236,472,093.63 249,719,305.42 3.020 427 <br />0Average Balance <br />249,507,864.40 250,119,318.37Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM2) 7.3.11 <br />Page 23 of 144