|
Page 5
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />December 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 />Supranationals
<br />IBFRAD7005 2,000,000.00 1,972,780.00 07/12/202806/18/2025 1,996,400.00459058KT9 32,861.11 23,620.003.9753.500 923
<br />3,960,210.003,998,150.004,000,000.003,960,210.00Subtotal and Average 54,765.83 37,940.005703.2002.980
<br />Asset Backed Securities
<br />BMW7007 175,000.00 174,996.15 06/26/202806/10/2025 176,523.31096912AD2 57.72 1,527.164.4724.430 907
<br />TOYLOT7013 805,000.00 804,855.91 11/20/202809/17/2025 807,118.5289240NAD4 1,734.38 2,262.613.8723.960 1054
<br />MBENZ7016 1,260,000.00 1,259,793.23 04/16/202910/22/2025 1,261,348.0758770XAD5 3,564.12 1,554.844.4714.520 1201
<br />HYU7006 265,000.00 264,976.07 12/17/202906/11/2025 267,558.2844935XAD7 438.80 2,582.214.4044.360 1446
<br />2,504,621.362,512,548.182,505,000.002,504,621.36Subtotal and Average 5,795.02 7,926.8211594.2724.317
<br />Compounding CD's
<br />VCBSYS 1091-3 254,392.57 254,392.57 04/11/202604/11/2025 254,392.57SYS 1091-3 3,239.50 0.004.1504.150 100
<br />254,392.57254,392.57254,392.57254,392.57Subtotal and Average 3,239.50 0.001004.1504.150
<br />249,719,305.42 249,507,864.40 250,119,318.37 3.084 427 3.020 1,771,673.17 -611,453.97236,472,093.63Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM8) 7.3.11
<br />Page 28 of 144
|