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Page 5
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />October 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 />Asset Backed Securities
<br />BMW7007 175,000.00 174,996.15 06/26/202806/10/2025 176,082.60096912AD2 734.24 1,086.454.4724.430 968
<br />TOYLOT7013 805,000.00 804,855.91 11/20/202809/17/2025 804,269.2289240NAD4 3,168.87 -586.693.8723.960 1115
<br />MBENZ7016 1,260,000.00 1,259,793.23 04/16/202910/22/2025 1,255,154.2958770XAD5 0.00 -4,638.943.9204.520 1262
<br />HYU7006 265,000.00 264,976.07 12/17/202906/11/2025 267,301.4744935XAD7 471.76 2,325.404.4044.360 1507
<br />2,504,621.362,502,807.582,505,000.001,651,213.04Subtotal and Average 4,374.87 -1,813.7812203.9944.317
<br />Compounding CD's
<br />VCBSYS 1091-3 254,392.57 254,392.57 04/11/202604/11/2025 254,392.57SYS 1091-3 1,475.13 0.004.1504.150 161
<br />254,392.57254,392.57254,392.57254,392.57Subtotal and Average 1,475.13 0.001614.1504.150
<br />229,226,873.94 228,351,479.02 229,631,060.27 2.882 482 2.811 1,446,541.15 -1,279,581.25229,408,540.73Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM8) 7.3.11
<br />Page 112 of 373
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