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Page 5
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />September 30, 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 />3,960,210.003,982,800.004,000,000.003,960,210.00Subtotal and Average 25,078.33 22,590.006623.2002.980
<br />Asset Backed Securities
<br />BMW7007 175,000.00 174,996.15 06/26/202806/10/2025 176,366.17096912AD2 108.78 1,370.024.4724.430 999
<br />HYU7006 265,000.00 264,976.07 12/17/202906/11/2025 267,569.8944935XAD7 488.24 2,593.824.4044.360 1538
<br />TOYLOT7013 805,000.00 804,855.91 11/20/202809/17/2025 805,832.2189240NAD4 578.53 976.303.8723.960 1146
<br />1,244,828.131,249,768.271,245,000.00815,571.64Subtotal and Average 1,175.55 4,940.1412094.0704.111
<br />Compounding CD's
<br />VCBSYS 1091-3 254,392.57 254,392.57 04/11/202604/11/2025 254,392.57SYS 1091-3 578.48 0.004.1504.150 192
<br />254,392.57254,392.57254,392.57254,094.23Subtotal and Average 578.48 0.001924.1504.150
<br />229,006,988.24 227,924,169.91 229,395,806.14 2.833 497 2.770 1,565,904.82 -1,471,636.23229,188,857.97Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM8) 7.3.11
<br />Page 59 of 323
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