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Local Agency In vestment <br />Fund <br />July Ol, 2026 <br />LAIFHome <br />PMIA Average Monthly: Yields <br />P.O. Box 942809 <br />Sacramento, CA 94209-0001 <br />(916) 653-3001 <br />CITY OF PLEASANTON <br />DIRECTOR OF FINANCE <br />P.O. BOX520 <br />PLEASANTON, CA 94566 <br />Account Number: <br />June 2026 Statement <br />Account SummarY. <br />Total Deposit: <br />Total Withdrawal: <br />Tran TY.P-e Definitions <br />0.00 Beginning Balance: <br />0.00 Ending Balance: <br />74,000,000.00 <br />74,000,000.00 <br />Page 213 of 373