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Page 6 <br />Par Value <br />Stated <br />Rate <br />January 31, 2026 <br />Investment Status Report - Cash <br />Portfolio Management <br />Book Value <br />Maturity <br />Date <br />Current <br />Principal <br />CITY OF PLEASANTON <br />S&P <br />YTM <br />Moody'sCUSIP Investment # Issuer <br />Purchase <br />Date <br />Accrued Interest <br />At Purchase <br />Gov't Money Market <br />BNYT7-3 0.00 0.00SYS CASH 07/01/2025 0.000.000 <br />0.00Cash Totals <br />Total Cash and Investments 250,334,347.08 <br />0.00 <br />250,334,347.08 <br />0.00 <br />0.00 <br />0.00 <br />249,869,508.42 3.337 <br />Portfolio PLST <br />CC <br />Run Date: 03/02/2026 - 09:16 PM (PRF_PMS) 7.3.11 <br />Page 89 of 242