Laserfiche WebLink
YTM <br />365 <br />Page 6 <br />Par Value Book Value <br />Stated <br />RateMarket Value <br />January 31, 2026 <br />Portfolio Details - Cash <br />Average <br />BalanceIssuer <br />Portfolio Management <br />CITY OF PLEASANTON <br />Days to <br />Maturity <br />YTM <br />360CUSIP Investment # <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 />3.289250,333,312.27 249,869,508.42 3.338 546 <br />0Average Balance <br />249,835,189.40 250,334,347.08Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM2) 7.3.11 <br />Page 77 of 242