Laserfiche WebLink
Page 5 <br />Par Value Book Value <br />Maturity <br />Date <br />Accrued <br />InterestMarket Value <br />August 31, 2025 <br />Portfolio Details with Earnings - Investments <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 />3,960,210.003,980,720.004,000,000.003,960,210.00Subtotal and Average 15,182.50 20,510.006923.2002.980 <br />Asset Backed Securities <br />BMW7007 175,000.00 174,996.15 06/26/202806/10/2025 176,287.49096912AD2 125.80 1,291.344.4724.430 1029 <br />HYU7006 265,000.00 264,976.07 12/17/202906/11/2025 267,580.4644935XAD7 504.72 2,604.394.4044.360 1568 <br />439,972.22443,867.95440,000.00439,972.22Subtotal and Average 630.52 3,895.7313544.4314.388 <br />228,608,962.50 227,212,356.10 229,041,046.15 2.751 482 2.676 1,365,873.49 -1,828,690.05235,977,914.36Total and Average <br />Portfolio PLST <br />CC <br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM8) 7.3.11 <br />Page 126 of 376