Laserfiche WebLink
Page 2 <br />Stated <br />Rate <br />Transaction <br />Date <br />June 1, 2025 through June 30, 2025 <br />Activity By Type <br />Balance <br />Portfolio Management <br />CITY OF PLEASANTON <br />CUSIP Investment #Issuer <br />Purchases <br />or Deposits <br />Redemptions <br />or Withdrawals <br />Federal Agency Issues - Callable <br />14,995,950.00 137,427,790.80Subtotal0.00 <br />Supranationals <br />INTERNATIONAL BANK FOR RECONST7005 1,972,780.003.500 06/18/2025 0.00459058KT9 <br />0.00 2,952,980.00Subtotal1,972,780.00 <br />Asset Backed Securities <br />BMW Vehicle Owner Trust7007 174,996.154.430 06/10/2025 0.00096912AD2 <br />Hyundai Auto Receivables Trust7006 264,976.074.360 06/11/2025 0.0044935XAD7 <br />0.00 439,972.22Subtotal439,972.22 <br />258,309,080.18Total25,034,022.8016,510,589.41 <br />Portfolio PLST <br />CC <br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM3) 7.3.11Page 184 of 674