Laserfiche WebLink
Page 6 <br />Par Value Book Value <br />Accrued <br />InterestMarket Value <br />January 31, 2026 <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 />249,869,508.42 249,835,189.40 250,334,347.08 3.409 546 3.337 2,183,079.21 -499,157.68 <br />0.00 <br />250,333,312.27 <br />Average Balance <br />Total Cash and Investments <br />Portfolio PLST <br />CC <br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM8) 7.3.11 <br />Page 83 of 242