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Page 6 <br />Par Value Book Value <br />Accrued <br />InterestMarket Value <br />December 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 />249,719,305.42 249,507,864.40 250,119,318.37 3.084 427 3.020 1,771,673.17 -611,453.97 <br />0.00 <br />236,472,093.63 <br />Average Balance <br />Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM8) 7.3.11 <br />Page 29 of 144