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HomeMy WebLinkAboutSan Luis Obispo Safekeeping List_RedactedEnvelope Contents Account lnformation s 000008 XBNEF401 000101 July 31,2026 Number Starti of Pages ffi 0000008 04 s 2.560 04TR 00001 XBNEF401 000000 CITY OF SAN LUIS OBISPO FINANCE MANAGER 990 PALM STREET sAN LUIS OBISPO, CA 93401-3236 Account lnformation SAN LUIS OBISPO CITY OF Number of Pages 32 Starting Page Number 1 of32 ng Page Number ZLt s eod! y\u OOOO6 0o This Page lntentionaily Blank ZLt s ecd! du OOOOO Oc Accrued lncome 832,107 .52 0.00 832,107.52 Market Yield 3.93 % 0.17 "/" 3.45 "/o Principal 43,844.82 ffi 000008 xBNEF401 000102 Account Statement Statement P eriod 07 I 01 I 2026 Through 07 131 / 2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF CLIENT SERVICE MANAGER: LAUREN DEHNER 4655 SALISBURY RD STE 3OO AIM-324-0000 JACKSONVILLE, FL 32256 904-645-1 91 8 LAUREN.DEHNER@BNYMELLON.COM Market Value 99.776.059.38 14.784,014.95 114,560,074.33 Estimated Annual lncome 3,925,556.82 25,471 .31 3,951 ,028 .13 Year-to-Date lncome 43,844.82- 9,591 .03 2,013,896 .04 1 ,125 .53 Go Paperless. 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Visit us at www.bny.com Account Overview CITY OF SAN LUIS OBISPO FINANCE MANAGER 990 PALM STREET sAN LU|S OBISPO, CA 93401-3236 DIVIDENDS INTEREST MUNICIPAL BOND INTEREST Percent of all lnvestments 88/" o FIXED Asset Classilication INCOME SHORTTERM12"/" @ CASH AND 811 .99 329,853.77 0.00 100% Summary of Assets Held by Asset Classification Asset lilaccificalion Market Value FIXED INCOME CASH AND SHORT TERM 99,776,059.38 4.7A4.O14.951 TOTAL OF ALL INVESTMENTS Cost 100,056,565 .78 14.739,023 19 114,795,588.97 Current Period Principal 49,036.55 - 0.00 0.00 0.00 ACCOUNTTOTALS 114,560,074.33 Summary of Gash Transactions by Transaction Category Transaction Category Income OPENING BALANCE 49,036.55 Realized Gains/Losses 0.00 0.00 0.00 Page 1 of 32 0.00 0.00 0.00 Statement Period O7 101 t2026 Through 07 tg1 t2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF summary of cash rransactions by Transaction category - continued Current Period Transaction lncome Principal SALES AND REDEMPTIONS OTHER CASH ADDITIONS OTHER CASH DISBURSEMENTS PURCHASES Year-to-Date lncome 1,911,226 .81 1 ,133.95 2,064,907 .05 - 1,783,082.47 - CLOSING BALANCE 45,139.02 45,139 .02 -67,404.25 45,139.02 425,160 .08 0.00 436,985.24- 322,738.13- 1 6,61 2,1 55 .80 €6,985.24 0.00 17,045,243.51- Realized Gains/Losses 67,404.25 0.00 0.00 0.00 Principal '107,788,531 .35 2,064,907.05 1,133.95 - 109,941 ,288 .29 - 45,139.02 - oooooNo ooooN p o oo ;oo {@@ Page 2ol 32 000008 XBNEF401 0001 03 Statement Period 07 101 12026 Through 07 131 12026 Account Base Currency = USD SAN LUIS OBISPO CITY OF ffi Statement of Assets Held by Asset Classification Shares/ParValue AssetDescriotion FIXED INCOME 760,000.000 PACCAR FINANCIAL CORP CUSIP: 69371 RS56 MATURITY DATE: 08/1 0/2026 RATE: 5.050o/o MOODY'S A1 S&P A+ UNITED STATES TREASURY NOTE/BOND CUSIP:91282CDK4 MATU RITY D Af Ei 1 1 130 /2026 RATE: 1.250% MOODY'S Aa1 TARGET CORP CUSIP:87612EBM7 MATU RITY D AT E: O 1 I 1 5/2027 RATE: 1.950% MOODY'S A2 S&P A BANK OF NEW YORK MELLON CORP/THE CUSIP:06406RBA4 MATURIry DAT E: 01 /2612027 RATE:2.050% MOODY'S Aa3 S&P A UNITED STATES TREASURY NOTE/BOND CUSIP:9128282N3 MATU R ITY D AT E: 0 4 130 I 2027 RATE:0.500% MOODY'S Aal UNITED STATES TREASURY NOTE/BOND CUSIP:912828X88 MATURITY D ATE: O5I 1 5/2027 RAfE:2.375"/" MOODY'S Aa1 PNC FINANCIAL SERVICES GROUP INC/THE CUSIP:6934754T2 MATURITY D ATE: O5h9/2027 RATE: 3.150o/o MOODY'S A3 S&P A- UNITED STATES TREASURY NOTE/BOND CUSIP:9128282V5 MATURIry D Af E: 0613012027 RATE: 0.500o/o MOODY'S Aa1 UNITED STATES TREASURY NOTE/BOND CUSIP:91282CK23 MATURITY D AT E: O7 I 1 5/2027 RATE:4.375olo MOODY.S Aa1 1,085,000.000 765,000.000 880,000.000 1,160,000.000 3,265,000.000 105,000.000 1 ,135,000.000 Market Price Market Value 1 00.02000 760,1 52.00 763,1 23.60 99.1 4400 1,075,712.40 988,791.02 99.05500 757,770.75 764,386.20 98.98300 871,050.40 882,833.60 97.41400 1,130,002.40 1,036,750.00 98.65700 3,221 ,151 .05 3,130,883.21 99.1 1500 104,070.75 98,094.1 5 95.78000 1,098,453.00 995,873.83 Cost Averaoe Cost 100.41 1 00 91 .1 3281 99.91976 1 00.32200 89.37500 95.89229 93.42300 87.74219 Accrued Income 18,230.50 2,297.47 663.00 250.56 1,465.76 16,435.90 661.50 493-48 Estimated lncome Market Yield 38,380.00 5.05% 13,562.50 1.26k 14,917.50 1.970/" 18,040.00 2.07"/" 5,800.00 77,543.75 2.41o/o 3,307.50 3.18% 5,675.00 0.52% 10,281.25 0.51"/" 235,000.000 1 00.1 9500 235,458.25 235,624.22 1 00.26563 474.95 Page 3ol 32 4.37Vo Statement of Assets Held by Asset Classification - Continued Statement Petiod OZ I 01 12026 Throu gh 07 t31 t2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF Accrued MarketShares/Par Value 590,000.000 1,050,000.000 685,000.000 415,000.000 800,000.000 1,000,000.000 570,000.000 650,000.000 Market Price Market 98.05200 578,506.80 98.34300 1,032,601 .50 98.37400 95.52300 99.85200 99.52700 99.47700 1 00.30400 990,570.00 573,861.90 646,914"00 396,420.45 351,842.19 798,816.00 802,750.00 995,270.00 1,000,507.81 567,018.90 568,107.42 651,976.00 654,803.50 Estimated Income UNITED STATES TREASURY NOTE/BOND CUSIP:9128282R0 MATU R ITY DAT EI Ogh 5 12027 RATE:2.250% MOODY'S Aa1 HOME DEPOT INC/THE CUSIP:4370768T8 MATU R ITY D AI E: 09 I 1 4 12027 RATE: 2.800o/o MOODY'S A2 S&P A PNC BANK NA CUSIP:69353RFG8 MATU RITY D AT E: 1 0 12512027 RATE:3.100% MOODY'S A2 S&P A UNITED STATES TREASURY NOTE/BOND CUSIP:91282CAU5 MATU R ITY D AT E: 1 0 I 3 1 /2027 RATE:0.5000/. MOODY'S Aa1 UNITED STATES TREASURY NOTE/BOND CUSIP:91282C1X7 MATURIry D ATE: 1 1 / 1 5/2027 RATEi 4.125'/0 MOODY'S Aa1 UNITED STATES TREASURY NOTE/BOND CUSIP:91282CF29 MATU RITY D Af E: 1 1 /30 12027 RATE:3.875olo MOODY'S Aal UNITED STATES TREASURY NOTE/BOND CUSIP:91282CGC9 MATU RITY D AT E: 1 2131 12027 RATE:3.875% MOODY'S Aa1 TOYOTA MOTOR CREDIT CORP CUSIP:89236TKQ7 MATURITY D Ar E: 01 I 1 212028 RATE:4.625% MOODY'S 41 S&P A+ KUBOTA CREDIT OWNER TRUST 2023-2 CUSIP:500945AC4 MATURITY DAT*UN8I2O28 RATE:5.280olo ORIG-FAGE: 260,000.000 MOODY'S Aaa Cost 559,370.70 Cost 94.80859 94.34000 94.44000 84.78125 1 00.3437s 1 00.05078 99.66797 1 00.73900 6,124.10 1 1 ,188.33 5,662.67 524.39 6,994.57 6,564.21 1,920.65 1,586.63 13,275.00 2.29o/" 29,400.00 2.850/" 21,235.00 3.15"/" 2,075.00 0.520/o 33,000.00 4.130/" 38,750.00 3.890/o 22,087.50 3.90% 30,062.50 4.617o 4,851.96 5.26% oooooNo ooooN D oN o ;o { 91,893.240 100.32747 92,194.1 6 91,870.02 99.97473 215.64 Page 4ol 32 000008 xBNEF401 000104 Statement Period 07/0 1 /2026 Through 07 131 I 2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF ffi statement of Assets Held by Asset classification - Gontinued Shares/Par Val Iacal l.lacarinlian BANK OF AMERICA AUTO TRUST 2023-1 CUSIP:06428AAC2 MATU RITY D AT E: 021 1 512028 RATE:5.530% ORIG-FACE: 41 5,000.000 MOODY'S Aaa UNITED STATES TREASURY NOTE/BOND CUSIP:91282CMN8 MATURITY D ATE:. 0211 5/2028 RATE:4.250% MOODY'S Aa1 HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST CUSIP:4381sQAC1 MATURITY D ATE: 021 1 8/2028 RATE:5.410% ORIG-FACE: 645,000.000 S&P AAA JPMORGAN CHASE & CO CUSIP:46647PCW4 MATURITY D ATFJ 0212412028 RATE:2.947"/" MOODY'S A1 S&P A UNITED STATES TREASURY NOTE/BOND CUSIP: 91 282CGP0 MATURIW D ArE: 02/2912O28 RATE:4.000% MOODY'S Aa1 KENVUE INC CUSIP: 491 77JAF9 MATURITY D ATE: 0312212028 RATE:5.050% MOODY'S A2 S&P A UNITED STATES TREASURY NOTE/BOND CUSIP:91282C8S9 MATURITY D ATE:. 03131 12028 RATE: 1.250% MOODY'S Aal UNITED STATES TREASURY NOTE/BOND CUSIP:91282CGT2 MATURITY DATE: 03/31/2028 RATE:3.625% MOODY'S Aa1 TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST CUSIP: 89231 FAD2 MATURITY D AT E: 0 4 I 1 7 /2028 RATE:5.160% Market Price Market Value 1 00.2951 5 74,018.43 73,797.81 99.96100 1,584,381.85 1,598,683.01 1 00.36505 137,436.68 136,908.56 99.1 1400 515,392.80 475,472.40 99.58200 29,874.60 30,363.28 1 00.65400 603,924.00 61 4,1 66.00 95.1 8800 1,427,820.00 1,322,226.56 98.94900 1 ,132,966.0s 1 ,1 53,632.23 Cost Averaoe Cost 99.99621 1 00-86328 99.97938 91.43700 101.21093 1 02.361 00 88.14844 1 00.75391 Accrued lncome 181.39 31,076.07 267.52 6,683.1 4 502.17 10,857.50 6,301.23 13,948.82 Estimated lncome Market Yield 73,800.610 1,585,000.000 136,936.790 520,000.000 30,000.000 600,000.000 1,500,000.000 1 ,145,000.000 56,509.680 4,081j7 5.51q0 67,362.50 4.25Yo 7,408.28 5.39% 15,324.40 2.97o/o 1,200.00 30,300.00 5.02o/o 18,750.00 1.31"/" 41,506.25 3.66% 2,915.90 4.02o/" 100.27972 56,667.75 56,496.91 99.97740 1 29.60 Page 5 ol 32 5.15% Statement Period 07 101 12026 Th rou gh 07 I 31 I 2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF statement of Assets Held by Asset classification - continued 1,000,000.000 70,000.000 232,631.390 3,300,000.000 750,000.000 197,333.1 30 94,377.090 41 5,000.000 Asset ORIG-FACE: 200,000.000 S&P AAA UNITED STATES TREASURY NOTE/BOND CUSIP:91282CHA2 MATURITY D AI E: 04/30 /2028 RATE:3.500% MOODY'S Aa1 SERVICENOW INC CUSIP: 81 762PAF9 MATURITY DATE: 05/15/2028 RATE:4.250% MOODY'S A2 S&P A BANK OF AIVIERICA AUTO TRUST 2023.2 CUSIP:06054YAC1 MATURIry D ATE: 06/1 5/2028 RATE:5.740o/o ORIG-FACE: 765,000.000 MOODY'S Aaa UNITED STATES TREASURY NOTE/BOND CUSIP:912@CHK0 MATURITY DATE: 06/30/2028 RATE:4.000./" MOODY'S Aa1 JOHN DEERE CAPITAL CORP CUSIP:24422EX80 MATURITY D ATE: 07 11 4/2028 RATE:4.950P/" MOODY'S A1 S&P A FIFTH THIRD AUTO TRUST 2023.1 CUSIP:31680EAD3 MATURITY DATE: 08/1 5/2028 RATE:5.530% ORIG-FACE: 705,000.000 MOODY'S Aaa S&P AAA TOYOTA AUTO RECEIVABLES 2023.D OWNER TRUST CUSIP:89239FAD4 MATURITY D ATE: 0811 512028 RATE:5.540% ORIG-FACE: 200,000.000 S&P AAA NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CCRP CUSIP:63743HF20 MATU RITY DATE: 08 125/2028 RATE:4.150% MOODY'S 42 Market Value Cost 98.68000 986,800.00 995,078.13 99.43800 69,606.60 69,746.60 100.44120 233,657.76 232,627.18 99.45300 3,281,949.00 3,291,722.66 1 00.96300 757,222.50 754,062.40 1 00.35834 198,040.25 197,320.90 1 00.65058 94,99 t.09 94,366.92 99.50781 99.63800 99.9981 I 99.74917 100.54165 99.99380 99-98922 Accrued lncome 8,845.11 628.06 593.47 11,478.26 1,753.13 485.00 232.38 Estimated Market Yield 35,000.00 3.55% 2,975.00 4.270/o 13,353.04 5.710/o 1 32,000.00 4.02o/o 37,125.00 4.90% 10,912.52 5.510h 5,228.49 5.50% 17,222.50 4j90h oooooNo ooooN D oN o ;o {oo 99.00700 410,879.05 414,535.20 99.88800 7,463.08 Page 6of 32 000008 XBNEF4o1 0001 05 Statement Petlod 07 lO1 12026 Through 07 131 12026 Account Base Currency = USD SAN LUIS OBISPO CITY OF ffi Statement of Assets Held by Asset Classification - Continued MarketShares/ParValue Asset Flaaarinlian 275,000.000 UNITED STATES TREASURY NOTE/BOND CUSIP: 91 282CHX2 MATU RITY D Ar E: 08/31 12028 RATE:4.375olo MOODY'S Aa1 825,OOO.OOO AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST CUSIP:02582JKD1 MATURITY DATE: 09/1 5/2028 RATE:5.230ol" ORIG-FACE: 825,000.000 S&P AAA CHASE ISSUANCE TRUST CUSIP:161571HT4 MATURITY DATE: 09/1 5/2028 RATE:5.160% ORIG-FACE: 805,000.000 S&P AAA CITIBANK NA CUSIP:17325F883 MATURITY D Af E: 09/2912028 RATE:5.803% MOODY'S Aa3 S&P A+ HYUNDAI AUTO RECEIVABLES TRUST 2023-C CUSIP:44918C4D4 MATURITY DATE: 10/16/2028 RATE:5.540% ORIG-FACE: 295,000.000 S&P AAA UNITED STATES TREASURY NOTE/BOND CUSIP:91282CJF9 MATU RITY D AT E: 1 0 /31 12028 RATE:4.875% MOODY'S Aal BA CREDIT CARD TRUST CUSIP:05522RDH8 MATURITY D ATE: 1 1 I 1 5/2028 RATE:4.980% ORIG-FACE: 365,000.000 MOODY'S Aaa UNITED STATES TREASURY NOTE/BOND CUSIP:9128285M8 MATURITY DATE: 1 1/15/2028 RATE: 3.125olo MOODY'S AaI GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 CUSIP:36268GAD7 MATU RITY D A1 E: 1 21 1 8/2028 Prine Markal Vahra Cost 1 00.1 3300 275,365.75 272,636.72 1 00.1 6323 826,346.65 824,963.12 1 00.1 4955 806,203.88 804,776.85 1 02.54400 1 ,538,160.00 1 ,500,000.00 1 00.53709 120,400.45 1 19,741 .50 1 01 .1 4500 1 ,1 02,480.50 1 ,120,698.83 100.26710 365,974.92 364,950.98 97.40600 793,858.90 786,751 .1 8 805,000.000 1 ,500,000.000 119,757.250 1,090,000"000 365,000.000 815,000.000 44,807.400 Averaoe Cost 99.1 4063 99.99553 99.97228 1 00.00000 99.98685 102.81641 99.98657 96.53389 Accrued lncome 5,034.82 1,917.67 1 ,846.13 29,498.58 294.87 13,428.77 807.87 5,398.27 Estimated lncome Market Yield 12,031.25 4.370h 43,147.50 5.22"/" 41,538.00 5.15ol" 87,045.00 5.66% 6,634.s5 53.137.50 4.82o/o 18,17l.00 4.970h 25,468.75 3.21o/" 2,173.16 4.84Vo 5.51% 100.25779 44,922.91 44,798.39 99.97989 90.55 Page 7.ol 32 Stalement Period 07 I 01 12026 Throu gh 07 t g1 I 2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF statement of Assets Held by Asset classification - continued Shares/Par Value Asset Description 815,000.000 895,000.000 720,000.000 500,000.000 765,000.000 810,000.000 1,230,000.000 282,859.990 RATE:4.850% ORIG-FACE: 1 00,000-000 MOODY'S Aaa MORGAN STANLEY BANK NA CUSIP:61690DK72 MATURITY D ATE: 01 /1 2/2029 RATE:5.0160/o MOODY'S Aa3 S&P A+ BANK OF AMERICA CORP CUSIP: 06051GMK2 MATURITY D ATE: 01 /2412029 RATE:4.979% MOODY'S 41 S&P A- ALPHABET INC CUSIP:02079KBJ5 MATU RITY D Nf E: 021 1 5/2029 RATE:3.700% MOODY'S Aa2 S&P AA+ STATE STREET CORP CUSIP:857477CN.t MATURITY D AT E: 0212012Q29 RATE:4.530% MOODY'S Aa3 S&P A CATERPILLAR FINANCIAL SERVICES CORP CUSIP:14913UBJ8 MATU RITY D AT E: 02/23 /2029 RATE:3.750% MOODY'S AI S&P A ASTRAZENECA FINANCE LLC CUSIP:04636NA17 MATURIry DATE: 0212612029 RATE:4.850o/o MOODY'S 41 S&P A+ BLACKROCK INC CUSIP: 09290DAAg MATU Rlry D AT E: 03/ 1 412029 RATE:4.70V/o MOODY'S Aa3 S&P AA- HYUNDAI AUTO RECEIVABLES TRUST 2024-8 CUSIP:44934QAD3 MATURITY D ATE: 03/1 512029 RATE:4.840olo ORIG-FAGE: 370,000.000 Price Market Value 1 00.39800 818,243.70 824,763.70 1 00.35400 898,168.30 904,91 6.60 97.88400 704,764.80 719,068.25 99.87500 499,375.00 500,000.00 97.92700 749,141.55 763,990.20 1 00.57600 81 4,665.60 828,152.10 1 00.371 00 1,234,563.30 1,229,022.20 Cost Averaqe Cost 101.19800 1 01 .1 0800 99.87059 1 00.00000 99.86800 102.24100 99.92050 Accrued lncome 2,157.58 866.48 12,432.00 1 0,1 29.58 12,510.94 16,914.38 21,999.92 Estimated lncome Market Yield 40,880-40 5.00% 44,562.05 4.56% 26,640.00 3.78% 22,650.00 4.540/o 28,687.50 3.830/" 39,285.00 4.82o/o 57,810.00 4.680/o 13,690.42 4.820/o oooooNo oooo oo o ;o@ {oo 1 00.33470 283,806.72 282,817.31 99.98491 608.46 Page 8 of 32 000008 xBNEF401 000106 Statement Period 07/0 1 /2026 Through 07 I 31 12026 Account Base Currency = USD SAN LUIS OBISPO CITY OF ffi Statement of Assets Held by Asset Classification - Continued Shares/ParValue AssetDescriotion 1 80,532-570 850,000.000 471,322.220 600,000.000 690,000.000 225,021"100 345,466.620 2,310,000.000 S&P AAA NISSAN AUTO RECEIVABLES 2024-8 OWNER TRUST CUSIP:65479WAD6 MATURITY DATE: 03/1 5/2029 RATE:4.340% ORIG-FACE: 21 5,000.000 MOODY'S Aaa SALESFORCE INC CUSIP:794661AR5 MATURITY DATE: 03/1 5/2029 RATE:4.650% MOODY'S A2 S&P A+ HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST CUSIP:43813YACG MATURITY DATE: 03121 /2Q29 RATE:4.570% ORIG-FACE: 655,000.000 MOODY'S Aaa BANK OF NEW YORK MELLON/THE CUSIP:064051AH4 MATURITY D Ar E: 04/20/2029 RATE:4.729"/" MOODY'S Aa2 S&P AA- UNITED STATES TREASURY NOTE/BOND CUSIP:91282CKP5 MATURIry D ATE: Q413o12029 RATE:4.625% MOODY'S Aa1 HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST CUSIP: 4381 6DAC9 MATURITY DATE: 05/1 5/2029 RATE:4.330% ORIG-FACE: 285,000.000 MOODY'S Aaa S&P AAA HYUNDAI AUTO RECEIVABLES TRUST 2024-C CUSIP:4489764D2 MATURITY DATE: O5/1 5/2029 RATE:4.410% ORIG-FACE: 360,000.000 S&P AAA UNITED STATES TREASURY NOTE/BOND CUSIP:91282CKT7 MATURIW DATE: 05/31/2029 RATE:4.500o/o Markei Price Market Value Cost Averaoe Cost 99.99076 99.97800 99.98429 1 01 .00800 1 00.35734 99.98585 99.99268 1 00.04458 1 80,613.05 180,51 5.88 99.52300 845,945.50 849,813.00 1 00.1 9463 472,239.55 471,248.17 1 00.1 7000 601,020.00 606,048.00 1 00.69500 694,795.50 692,465.63 1 00.04134 225,114.12 224,989.26 1 00.0891 3 345,774.53 345,441.33 Accrued lncome 348.23 15,151.25 598.32 7,960.48 8,064.84 433.04 677.11 Estimated lncome Market Yield 7,835-11 4.34Vo 39,525.00 4.67% 21,539.43 4.567o 28,374.00 4.72o/o 31 ,912.50 9,743.41 4.33o/o 15,235.08 4.41o/o 103,950.00 4.59o/" 100.36700 2,318,477.70 2,327,575.01 1 00.76082 17,609.02 Page 9of 32 4.48"/" Statement Period O7 101 12026 Through 07 131 t2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF statement of Assets Held by Asset classification - Gontinued EstimatedValue 530,000.000 425,000.000 1,020,000.000 615,000.000 510,000.000 275,000.000 800,000.000 2,370,000.000 1,860,000.000 MOODY'S Aal MASTERCARD INC CUSIP:57636Q8K9 MATURIry DATE: 06/08/2029 RATE:4.425/o MOODY'S Aa3 S&P A+ KUBOTA CREDIT OWNER TRUST 2025-1 CUSIP:501 17FAC5 MATURITY D Ar E: 061 1 512029 RATE:4.670o/o ORIG-FACE: 425,000"000 MOODY'S Aaa UNITED STATES TREASURY NOTE/BOND CUSIP:91282CKX8 MATURIry DATE: 06/30/2029 RATE:4.250"/" MOODY'S Aa1 AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST CUSIP:025898AE0 MATURITY D ATE: 07 /1 5/2029 RATE:4.6500/o ORIG-FACE: 61 5,000.000 S&P AAA PEPSICO INC CUSIP:713448FX1 MATU R ITY D AT Ei 07 h 7 12029 RATE:4.500% MOODY'S A1 S&P A+ UNITED STATES TREASURY NOTFJBOND CUSIP:91282C1C3 MATURITY D ATE: 07 131 12029 RATE:4.000% MOODY'S Aa1 ELI LILLY & CO CUSIP: 532,57CO9 MATU RITY D AT E: OU 1 412029 RATE:4.200% MOODY'S Aa3 S&P AA- UNITED STATES TREASURY NOTE/BOND CUSIP:912@CLK5 MATURITY D ATEI 08131 /2029 RATE:3.625% MOODY'S Aa1 UNITED STATES TREASURY NOTE/BOND CUSIP:91282C1R0 MATU R ITY D AT E: 1 o 131 t2029 Market Price Cost 99.35900 526,655.70 528,855.20 1 00.20520 425,872.10 424,985.42 99.68400 1,016,776.80 1,013,067.19 1 00.33638 617,068.74 614,972.08 99.91 400 509,561.40 509,209.50 98.98400 272,206.00 276,869.14 98.95600 791,648.00 800,51 1.00 97.86300 2,319,353.10 2,374,906.64 99.78400 99.996s7 99.32031 99.99546 99.84500 1 00.67969 1 00.06388 1 00.20703 Accrued lncome 3,452.73 882.11 3,769.57 1 ,271.00 892.50 29.89 15,586.67 35,952.51 Market Yield 23,452.50 4.450/o 19,847.50 4.660/0 43,350.00 4.26% 28,597.50 4.63V" 22,950.00 4.500/o 1 1,000.00 4.04/" 33,600.00 4.24Vo 85,912.50 3.700/0 76,725.00 4.16% ooooo DI ooooN p oN oo ;0a {{{99.21 100 1 ,845,324.60 1 ,856,013.28 99.78566 19,389.74 Page 10 of 32 000008 XBNEF401 0001 07 Statement Period 07/01 /2026 Throu gh 07 131 I 2026 Account Base Currency = USD SAN LUIS OBISPO CIry OF ffi Statement of Assets Held by Asset Classification - Continued Qharac/Dar Value 1,670,000.000 265,000.000 860,000.000 1 45,000.000 20s,000.000 1,200,000.000 240,000.000 830,000.000 640,000.000 Accrued lncome 11,669.47 513.51 3,271.74 145.94 23.68 13,800.00 5,336.00 17,386.82 Estimated lncome Market Yield RATE:4.125"/" MOODY'S Aa1 UNITED STATES TREASURY NOTE/BOND CUSIP:91282GMA6 MATU RITY D AT E: 1 1 /30 12029 RATE:4.125"/" MOODY'S Aa1 HYUNDAI AUTO RECEIVABLES TRUST 2025.8 CUSIP:44935XAD7 MATURITY D AT E: 1 21 1 7 /2029 RATE:4.360% ORIG-FACE: 265,000.000 S&P AAA UNITED STATES TREASURY NOTE/BOND CUSIP: 91 282CMD0 MATU RITY D AT E: 1 z31 I 2029 RATE:4.375% MOODY'S Aal BANK OF NEW YORK MELLON CORP/THE CUSIP:06406RGG0 MATU RITY D AI E: 0 1 1242030 RATE:4.0260lo MOODY'S Aa3 S&P A UNITED STATES TREASURY NOTE/BOND CUSIP:91282CMG3 MATURIry DATE; 01/31/2030 RATEi 4.250o/o MOODY'S Aa1 ADOBE INC CUSIP:00724P4D1 MATURITY DATE: 0201 /2030 RATE: 2.300o/o MOODY'S A1 S&P A+ PEPSICO INC CUSIP:713448G88 MATU RITY D Ar Ei 0?/07 /2030 RATE:4.600% MOODY'S A1 S&P A+ MORGAN STANLEY PRIVATE BANK NA CUSIP:61776NU43 MATURITY DATE: 02108/2030 RATE: 4.213% MOODY'S Aa3 S&P A+ HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST CUSIP:43813Q4DI Market Price Market Value 99.1 8400 1,656,372.80 1,673,000.78 99.95991 264,893.76 264,976.07 99.92600 859,363.60 858,521.88 98.27700 142,501 .65 1 45,000.00 99.50000 203,975.00 204,055.08 91.83900 1 ,102,068.00 1 ,120,548.00 99.93300 239,839.20 239,596.80 98.28200 815,740.60 829,966.80 Cost Averaoe Cost 1 00.1 7969 99.99097 99.8281 3 1 00.00000 99.53906 93.37900 99.83200 99.99600 68,887.50 4.16o/" 1 1,554.00 4.36% 37,625.00 4.38o/o 5,837.70 4.10"/" 8,712.50 4.27o/o 27,600.00 2.500/" 11,040.00 4.60/o 34,967.90 4.29o/o 25,856.00 4.06%99.47772 636,657.4'l 639,986.62 99.99791 718.22 Page 11 of 32 Statement Perlod 07 lO1 12026 Through 0Z tg1 t 2026 Account Base Currency = USD SAN LUIS OBISPO CIry OF statement of Assets Held by Asset classification - continued Shares/Par Value Asset Descriptaon Market Prace Market Value 99.91 900 1,748,582.50 1,772,085.00 99.60770 229,097.71 229,967.16 99.61010 448,245.45 449,952.57 98.62500 2,288,100-00 2,331,600.00 99.17372 525,620.72 529,913.50 99.92680 174,871.90 174,974.24 1,750,000.000 230,000.000 450,000.000 2,320,000.000 530,000.000 175,000.000 1,805,000.000 MATU R ITY DAT E.. 02121 /2030 RATE:4.040Yo ORIG-FACE: 640,000.000 MOODY'S Aaa S&P AAA CISCO SYSTEMS INC CUSIP:17275R8X9 MATURITY DATE: 0212412030 RATE:4.750% MOODY'S A1 S&P AA- ALLY AUTO RECEIVABLES TRUST 2025-1 CUSIP:02008KAC7 MATURIry DATE: 03/1 5/2030 RATE:3.960% ORIG-FACE: 230,000.000 S&P AAA TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST CUSIP:89238VAD0 MATURITY DATE: 03/1 5/2030 RATE:4.1 10% ORIG-FAGE: 450,000.000 MOODY'S Aaa S&PAAA UNITED STATES TREASURY NOTE/BOND CUSIP:91282CMU2 MATURITY DATE: 03/31 /2030 RATE:4.000% MOODY'S Aal HYUNDAI AUTO RECEIVABLES TRUST 2025-C CUSIP:44935JAD8 MATURITY DATE: 04/1 512030 RATE:3.880% ORIG-FACE: 530,000.000 S&P AAA GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-2 CUSIP:3625494D9 MATURITY DATE: 04/1 6/2030 RATE:4.280% ORIG-FACE: 1 75,000.000 MOODY'S Aaa S&P AAA UNITED STATES TREASURY NOTE/BOND CUSIP:91282CM21 MATURITY D A'l Et 04130 12030 RATE: 3"875olo MOODY'S Aa1 Cost Averaqe Cost 1 01 .26200 99.98572 99.98946 1 00.50000 99.98368 99.98528 Accrued lncome 36,251.74 404.80 822.00 31 ,186.89 913.96 31 2.08 Estimated lncome Market Yield 83,125.00 4.750/o 9,108.00 3.98% 18,495.00 4.13o/o 92,800.00 4.06Yo 20,564.00 3.91"/" 7,490.00 4.280/o 69,943.75 3"95% @oooo!i ooooN D oN o ;o !@@ 98.1 6000 1 ,771,788.00 1 ,814,571 .68 1 00.53029 '17,676.00 Page 12ol 32 000008 xBNEF40't 000108 Statement Period 0701 /2026 Through 07 I 31 12026 Account Base Cunency = USD SAN LUIS OBISPO CITY OF ffi Statement of Assets Held by Asset Classification - Continued Shares/Par Value Accal Daccrinlinn Market Price Market Value 99.76004 503,788.20 504,998.08 99.74500 852,819.75 854,272.95 97.67200 2,124,366.00 2,146,708.01 99.1 8050 481,025.43 484,906.1 0 99.1 3893 565,091.90 569,934.45 99.57045 1,095,274.95 1 ,099,701 .57 99.70538 618,1 73.36 619,91 0.66 505,000.000 855,000.000 2,1 75,000.000 485,000.000 570,000.000 1 ,100,000.000 620,000.000 255,000.000 BA CREDIT CARD TRUST CUSIP:05522RDK1 MATURITY DATE: O5/1 5/2030 RATE:4.310% ORIG-FACE: 505,000.000 S&P AAA CHARLES SCHWAB CORP/THE CUSIP:808513CO6 MATURITY DATE: 05/21 /2030 RN[E:.4.744"/o MOODY'S A2 S&P A- UNITED STATES TREASURY NOTE/BOND CUSIP:91282CHF1 MATURITY DATE: 05/31/2030 RATE:3.750% MOODY'S Aa1 HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST CUSIP:43814MD5 MATURITY DATE: 06/1 7/2030 RATE:3.980% ORIG-FACE: 485,000.000 S&P AAA TOYOTA AUTO RECEIVABLES 2025.D OWNER TRUST CUSIP: 89231 GADO MATURITY DATE: 06/1 7/2030 RATE:3.840% ORIG-FACE: 570,000.000 S&P AAA CITIBANK CREDIT CARD ISSUANCE TRUST CUSIP:17305EHA6 MATURITY DATE: 06/2112030 RATE:4.300% ORIG-FACE: 1,1 00,000.000 MOODY'S Aaa S&P AAA AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST CUSIP:02582JKV1 MATURIry DATE: 07/1 5/2030 RATE: 4.300o/o ORIG-FACE: 620,000.000 S&P AAA CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 CUSIP:14043YAD7 MATURITY DATE: 0711 5/2030 RATE:3.850% Cost Averaoe Cosl 99.99962 99.91496 98.69922 99.98064 99.98850 99.97287 99.98559 Accrued lncome 967.36 7,886.90 13,816.60 857.91 972.80 5,255.56 1 ,184.89 Estimated lncome Market Yield 21,765.50 4.327o 40,561.20 4.760/o 81,562.50 3.84Yo 19,303.00 4.01o/o 21,888.00 3.87% 47,300.00 4.32o/o 26,660.00 4.3170 9,817.50 3.89%98.99967 252,449.16 254,945.99 99.97882 436.33 Page 13 of 32 statement of Assets Held by Asset classification - continued Statement Period O7 I 01 I 2026 Throu gh 07 I 31 t2026 Account Base Currency = USD SAN LUIS OBISPO CIry OF Accrued MarketShares/Par Value Market Value 99.39088 869,670.20 874,982.41 100.1 1 600 1,121,299.20 1,141,112.00 98.00400 2,156,088.00 2,189,171 .88 96.99600 2,075,714.40 2,128,631 .25 98.66402 656,1 1 5.73 664,873.92 98.87981 266,975.49 269,977.00 96.95700 1 ,939,140.00 1 ,993,781 .25 Estimated lncome 875,000-000 1,120,000.000 2,200,000.000 2,1 40,000.000 665,000.000 270,000.000 2,000,000.000 455,000.000 ORIG-FACE: 255,000.000 S&P AM CHASE ISSUANCE TRUST CUSIP:161571H20 MATURITY D Ar E: 07 I 1 512030 RATE:4.160"/" ORIG-FACE: 875,000.000 S&P AAA JPMORGAN CHASE & CO CUSIP:46647PEJ1 MATURITY D ATE: 07 12212030 RATE:4.995o/o MOODY'S A1 S&P A UNITED STATES TREASURY NOTE/BOND CUSIP:91282CNN7 MATURIry DATE: 07131/2030 RATE:3.875olo MOODY.S Aal UNITED STATES TREASURY NOTE/BOND CUSIP:91282CNX5 MATURITY DATE: 08/31/2030 RATE:3.625% MOODY'S Aa1 CAPITAL ONE MULTI.ASSET EXECUTION TRUST CUSIP:14041NGF2 MATURITY DATE: O9/1 5/2030 RATE:3.820% ORIG-FACE: 665,000.000 S&P AAA TOYOTA AUTO RECEIVABLES 2026.A OWNER TRUST CUSIP:89240KAD0 MATURIry DATE: 09/1 6/2030 RATE: 3.8600/0 ORIG-FACE: 270,000.000 MOODY'S Aaa S&P AAA UNITED STATES TREASURY NOTE/BOND CUSIP:91282CPA3 MATURITY DATE: 09/30/2030 RATE:3.625% MOODY'S Aa1 FORD CREDIT AUTO OWNER TRUST 2026-A CUSIP:34532WAD7 MATURITY DATE: 1 0/15/2030 RATE:4.050o/o ORIG-FACE: 455,000.000 MOODY'S Aaa S&P AAA Cost 99.99799 1 01 .88500 99.50781 99.46875 99.981 04 99.99148 99.68906 1 ,617.78 1,398.60 231.66 32,463.45 1,129.02 463.20 24,364.75 3.740/" 36,400.00 4.19% 55,944.00 4.99o/o 85,250.00 3.95% 77,575.00 3.74o/o 25,403.00 3.87"/" 10,422.00 3.90% 72,500.00 oooooNo JooooN po oo ;o !@@ 18,427.50 4.090/o99.07081 450,772.19 454,913.05 99.98089 819.00 Page 14ol 32 000008 xBNEF401 000109 Statement Period 07/01 /2026 Through 07 131 12026 Account Base Cunency = USD SAN LUIS OBISPO CITY OF ffi Statement of Assets Held by Asset Glassification - Gontinued Shares/Par Value Averaoe Cost 99.99604 99.67578 99,70000 1 00.36075 99.96400 99.96900 99.64844 1 00.90400 Accrued lncome 225.17 2,885.72 14,642.69 9,174.89 304.91 698.25 254.76 15,397.78 Estimated lncome Market Yield 350,000.000 315,000.000 1,495,000.000 1 ,060,000.000 1 1 5,000.000 285,000.000 2,500,000.000 800,000.000 665,000.000 CHASE AUTO OWNER TRUST 2025.2 CUSIP: 161tt4MADG MATURITY DATE: 1 0/2512030 RATE:3.860% ORIG-FACE: 350,000.000 MOODY'S Aaa UNITED STATES TREASURY NOTE/BOND CUSIP:91282CPD7 MATURITY DATE: | 0/31/2030 RATE:3.625% MOODY'S Aa1 NOVARTIS GAPITAL CORP CUSIP:66989HAY4 MATURITY DATE: 1 1/05/2030 RATE:4.100% MOODY'S Aa3 S&P AA. ALPHABET INC CUSIP: 02079KAW7 MATURITY DATE: 1 1/15/2030 RATE:4.100% MOODY'S Aa2 S&P AA+ CATERPILLAR FINANCIAL SERVICES CORP CUSIP: 14913U8H2 MATURITY DATE: 01 /08/2031 RATE:4.150% MOODY'S A1 S&P A TOYOTA MOTOR CREDIT CORP GUSIP:89236TPH2 MATURITY DATE: 01/1 0/2031 RATE:4.200% MOODY'S 41 S&P A+ UNITED STATES TREASURY NOTE/BOND CUSIP:91282CPW5 MATURITY DATE: 01 /31 /2031 RATE:3.750% MOODY'S Aal VISA INC CUSIP:92826CA25 MATU R ITY D AT E: 02] 1 212031 RATE:4.100% MOODY'S Aa3 S&P AA- BANK OF AMERICA CORP CUSIP: 06051 GHZ5 MATU RITY D Ar E: O2/ 1 3 12031 RATE:2.4960/o Market Price Market Value Cosi 99.06037 346,711.30 349,986.1 4 96.88300 305,181 .45 313,978.71 97.24900 1,453,872.55 1 ,490,515.00 97.04600 1,028,687.60 1,063,823.90 97.44400 1 12,065.20 1 14,958.60 97.28700 277,267.95 284,911.65 97.1 7600 2,429,400.00 2,491,210.94 97.94200 783,536.00 807,232.00 13,510.00 3.900/o 11,418.75 3.74"/" 61,295.00 4.22'/" 43,460.00 4.22o/o 4,772.50 4.26o/o 11,970.00 4.32% 93,750.00 3.86% 32,800.00 4.19o/o 16,598.40 2.72o/o91.76200 610,21 7.30 616,408.45 92.69300 7.745.92 Page 15 ot 32 statement of Assets Held by Asset classification - continued Statement Period 07 lO1 12026 Through 07 t31 12026 Account Base Currency = USD SAN LUIS OBISPO CIry OF EstimatedShares/Par Value Market Value 98.52543 246,313.58 249,983.1 3 99.20747 952,391.71 959,866.37 96.89600 1,647,232.00 1 ,693,523.00 98.49800 1 ,497,169.60 1 ,521 ,810.70 98.05200 294,1 56.00 300,000.00 99.1 1074 1 ,025,796.16 1 ,034,895.88 97.54700 1 ,950,940.00 1,978,476.57 99.9932s 99.98608 99.61 900 100.11913 1 00.00000 99.989S4 98.92383 Accrued lncome 421.11 1 ,155.73 27,695.83 23,821.78 3,1 94.1 0 1,941"20 19,585.60 Market Yield 9,475.00 3.850/" 37,824.00 3.97o/" 72,250.00 4.39% 69,160.00 4.620/o 12,636.00 4.300/0 43,677.00 4.26o/o 77,500.00 3.97"/" 16,807.50 4.240/o 250,000.000 960,000.000 1,700,000.000 1,520,000.000 300,000.000 1,035,000.000 2,000,000.000 405,000.000 MOODY'S A1 S&P A- HYUNDAI AUTO RECEIVABLES TRUST 2026.A CUSIP:448981AD2 MATURITY D ATEI Ozh 8/2031 RATE:3.790olo ORIG-FACE: 250,000.000 S&P AAA VERIZON MASTER TRUST SERIES 2026-1 CUSIP:92348KFC2 MATU RITY D AT E: 02120 12031 RATE:3.940% ORIG-FACE: 960,000.000 MOODY'S Aaa AMAZON.COM INC CUSIP:023135DD5 MATURITY DATE: O3/1 3/2031 RATE:4.250% MOODY'S A1 S&P AA DEPOSITORY TRUST CO/THE CUSIP: 249672M4 MATU Rlry DATE: 03127 /203 1 RATE:4.550% MOODY'S Aal S&P AA+ STATE OF HAWAII CUSIP:419792523 MATURITY DATE: O4l01/2031 RATE:4.212o/o MOODY'S Aa2 S&P AA+ BA CREDIT CARD TRUST CUSIP:05522RD19 MATURITY D AT E: O4I 1 512031 RAfE:4.220/o ORIG-FACE: 1,035,000.000 MOODY'S Aaa UNITED STATES TREASURY NOTE/BOND CUSIP:91282CQK0 MATU R ITY D AT Ei 0 41 30 I 2031 RATE:3.875% MOODY:S Aa1 WALMART INC CUSIP: 931 142FT5 MATU R lry D AT E: 04/30 /2031 RATE:4.150% MOODY'S Aa2 S&P AA @ooooNo oo oN ooN oo ; I @oo 97.84600 396,276.30 404,1 33.30 99.78600 4,248.56 Page 16of 32 000008 xBNEF401 0001 10 Statement P eriod 07 I O1 I 2026 Through 07 I 31 12026 Account Base Cunency = USD SAN LUIS OBISPO CITY OF ffi Statement of Assets Held by Asset Classification - Gontinued Shares/ParValue AsseiDescriotion 1,000,000.000 1,800,000.000 Total FIXED INCOME MASTERCARD INC CUSIP:57636QB17 MATURITY DATE: 06/08/2031 RATE:4.600% MOODY'S Aa3 S&P A+ UNITED STATES TREASURY NOTE/BOND CUSIP:91282CQX2 MATURITY DATE: 06/30/2031 RATE:4.125% MOODY'S Aa1 Market Price Market Value 98.78000 98.531 00 987,800.00 998,627.25 1,773,558.00 1,786,851 .56 99,776,059.38 100,0s6,56s.78 Cost Averaoe Cost 99.86273 99.26953 6,772.22 46,000.00 4.660/" 6,456.52 74,250.00 4.19o/o 832,107,52 3,925,556.82 3.93/" Accrued lncome 0.00 0.00 0.00 114,401,416.49 14,422,282.16 44,228.84 Estimated lncome 18,491.44 6,979.87 0.00 Market Yield CASH AND SHORTTERM 519,375.850 BNY DREYFUS TRSY SEC CM INSL 761 CUSIP: X9USDDTP3 196,046.100 DREYFUS TREASURY SECURITIES CM 761 CUSIP: X9USDDTP3 14,O7O,OOO.OOO UNITED STATES TREASURY BILL GUSIP:912797US4 MATURITY DATE: 08/04/2026 RATE:0.000% Total GASH AND SHORT TERM ACCOUNTTOTALS Total Market Value Plus Tolal Accrued lncome 115,392,181.85 Statement of Transactions by Transaction Date TransactionDate TransactionDescription 07t01t26 07/02/26 ACCOUNT OPENING PERIOD BALANCE 07t0?/26 Purchase UNITED STATES TREASURY BILL RATE: 0.000% MATURITY: 08104126 TRADE DATE 07101126 SET/DATE 0710A26 custP 912797US4 14,470,000.000 SHARES Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07/02126 SET/DATE 07102126 CUSIP X9USDDTP3I 44,228.840 SHARES Sale 1.00000 1.00000 99.99000 519,375.85 196,046.1 0 1 4,068,593.00 519,375.85 1 96,046.10 14,023,601 .24 1.00000 1.00000 99.67023 3.56% 3.56% 0.00% 0.00 0.00 't4,784,014.95 14,739,023.19 114,560,074.33 114,795,588.97 lncome 49,036.s5 0.00 44,228.84- 0.00 25,471.31 O,17o/o 832,107.52 3,951,028,13 3.45"/o Cost Realized Gains/LossesPrincipal 49,036.55- 14,422,282.16- 0.00 0.0007/02t26 0.00 40,699.01 40,699.01 Page 17 ol 32 Statement Period 07 I 01 12026 Through 07 I 31 I 2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF Statement of Transactions by Transaction Date - Continued TransactionDate Transaction 07t02/26 BNY DREYFUS TRSY SEC CM INSL 761 TRADE DATE 07102126 SET/DATE 07/02126 CUSIP XgUSDDTP3 40,699.010 SHARES Redemption UNITED STATES TREASURY BILL RATE: 0.000% MATURITY: 07 102126 TRADE DATE 07102126 SET/DATE 0710Z26 custP 912797TF4 14,425,000.000 SHARES Dividend BNY DREYFUS TRSY SEC CM INSL 761 TRADE DATE 07102/26 SET/DATE 07/02126 CUSIP X9USDDTP3 07t02t26 07to2t26 07/08t26 ACCOUNT CLOSING DAILY BALANCE 07t08/26 Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07108126 SET/DATE 07108/26 CUSIP X9USDDTP3I 2,386.250 SHARES lnterest CATERPILLAR FINANCIAL SERVICES CORP RATE: 4.1 50% MATURITY: 01/08/31 TRADE DATE 07/08126 SET/DATE 07108126 CUSIP 14913U8H2 1 15,000.000 SHARES 07to8t26 07/10126 ACCOUI.IT CLOSING DAILY BALANCE 07/10t26 Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07/10126 SET/DATE O7I10/26 CUSIP XgUSDDTP3I 5,918.500 SHARES lnteresl TOYOTA MCTOR CREDIT CORP RAT E: 4.2007o MATU RITY: 0 1 I 1 0 I 31 TRADE DATE 07110126 SET/DATE 07110126 CUSIP 89236TPH2 285,000.000 SHARES 07t10n6 07t13t26 ACCOUNT CLOSING DAILY BALANCE Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07I'13126 SET/DATE 07/13126 CUSIP X9USDDTP3I lncome 43,416.85 811.99 49,036.55 2,386.25- 2,386.25 49,036.s5 5,918.50- 5,918.50 49,036.55 15,031 .25- Principal 14,381 ,583.15 0.00 49,036.55- 0.00 0.00 49,036.5s- 0.00 0.00 49,036.55- 0.00 Cost 14,381,583.15- 114,445,il'.33 2,386.25 0.00 1 14,448,031 .58 5,918.50 0.00 114,453,950.08 15,031 .25 Realized Gains/Losses 43,416.85 43,416.85 0.00 0.00 43,416.85 0.00 0.00 43,416.85 0.00 0.00 0.00 oooooNo ooooN p oN s ;o @ @ Page 18 ol 32 000008 XBNEF401 0001 1 1 Statement Period 07/01 i2026 Through 07 131 I 2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF ffi Statement of Transactions by Transaction Date - Continued Transaction Date Transaction Descriotion 07t13t26 07/13/26 07/13/26 07t13/26 07t13126 07/14t26 07/14/26 07114126 07t14t26 07115/26 15,031.250 SHARES lnterest MORGAN STANLEY BANK NA RATE: 5.01 6% MATURITY: 01 I 1 2129 TRADE DATE 07/13126 SET/DATE 07113/26 custP 61690DK72 815,000.000 SHARES lnterest TOYOTA MOTOR CREDIT CORP RATE: 4.625% MATURITY: 01 / 1 2J28 TRADE DATE O7hA26 SET/DATE 07h226 CUSIP 89236TKQ7 650,000.000 SHARES Cash Credit CW00032033: SWP FRM 0609278401 Cash Debit CW00032033: SWP TO 0609278400 ACCOUNT CLOSING DAILY BALANCE Purchase BNY DREYFUS TRSY SEC CM INSL 761 TRADE DATE 07/14126 SET/DATE 07114/26 CUSIP X9USDDTP3 20,440.200 SHARES Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07114126 SET/DATE 07114126 CUSIP X9USDDTP3I 18,562.500 SHARES lnterest JOHN DEERE CAPITAL CORP RATE: 4.950% MATURITY: 07 / 1 4128 TRADE DATE 07114/26 SET/DATE 07114126 cuslP 24422EX80 750,000.000 SHARES ACCOUNT CLOSING DAILY BALANCE Purchase BNY DREYFUS TRSY SEC CM INSL 761 TRADE DATE 07115126 SET/DATE 07115/26 CUSIP X9USDDTP3 195,086.070 SHARES Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07115126 SET/DATE 07115126 CUSIP X9USDDTP3I 59,168.720 SHARES lncome 20,440.20 15,031 .25 0.00 20,440.20- 49,036,55 0.00 18,562.50- 18,562.50 49,036.55 0.00 Principal 0.00 0.00 20,440.20 0.00 28,596.35- 20,440.20- 0.00 49,036.55- 195,086.07- Cost 0.00 0.00 0.00 11 4,468,981 ,33 20,MO,20 18,562.50 114,507,984.03 1 95,086.07 Realized Gains/Losses 0.00 0.00 0.00 43,416.85 0.00 0.000.00 43,416.85 0.00 0.00 0.00 0.000.00 07/15/26 59,168.72-0.00 59,168.72 Page 19 of 32 0.00 Statement Period Base Currency = USD SAN LUIS OBISPO CITY OF statement of rransactions by Transaction Date - continued TransactionDate TransactionDescri 07/15t26 07/15/26 07115126 07/15t26 07/15/26 Paydown BANK OF AMERICA AUTO TRUST 2023-2 FACTOR CURR FACTOR: .30409332 EFF DATE 07152026 RAf E: 5.7 40o/o MATU RITY: 06/ 1 5/28 cuslP 06054YAC1 33,581.090 SHARES Paydown BANK OF AMERICA AUTO TRUST 2023.1 FACTOR CURR FACTOR: .17783279 EFF DATE 07152026 RATE: 5.530o/o MATURITY: 02115/28 cuslP 06428AAC2 15,274.980 SHARES Paydown FIFTH THIRD AUTO TRUST 2023-1 FACTOR CURR FACTOR: .27990s15 EFF DATE 07152026 RATE: 5.530% MATURITY: 08/1 5/28 CUSIP 3168OEAD3 29,456.650 SHARES Paydown HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST FACTOR CURR FACTOR: .78954773 EFF DATE 07152026 RATE: 4.330% MATURITY: 05115/29 cuslP 4381 6DAC9 17,372.110 SHARES Paydown HYUNDAI AUTO RECEIVABLES TRUST 2024-C FACTOR CURR FACTOR: .95962949 EFF DATE 07152026 RATE: 4.410% MATURITY: 05115129 custP 448976AD2 14,533.380 SHARES Paydown HYUNDAI AUTO RECEIVABLES TRUST 2023-C FACTOR CURR FACTOR: .4059568 EFF DATE 07152026 RATE: 5.540"/. MATURITY: 10116128 cuslP 44918CAD4 14,347.830 SHARES lncome 0.00 0.00 0.00 0.00 0-00 Principal 33,581.09 15,274.99 29,456.65 17,372.11 14,533.38 Gost 33,580.48- 15,274.40- 29,454.82- 1 7,369.65- 14,532.32- 14,345.94- Realized Gains/Losses 0.61 0.58 1.83 246 1.06 oo ooNo Joo oN p oN oo ;o @NN 07/15126 0.00 14,347.83 Page 20ol 32 1.89 000008 XBNEF401 0001 12 Statement Period 07 Base Currency = USD SAN LUIS OBISPO CITY OF ffi Statement of Transactions by Transaction Date - Continued TransactionDate TransactionDescription 07/15126 Paydown HYUNDAI AUTO RECEIVABLES TRUST 2024-8 FACTOR CURR FACTORi.76448647 EFF DATE 07152026 RATE: 4.840% MATURITY: 031 1 5129 CUSIP 44934Q4D3 22,329.410 SHARES Paydown KUBOTA CREDIT OWNER TRUST 2023-2 FACTOR CURR FACTOR: .35343554 EFF DATE 07152026 RATE: 5.280% MATURITY: 01 11 8128 cuslP 5009454c4 14,134"770 SHARES Paydown NISSAN AUTO RECEIVABLES 2024-8 OWNER TRUST FACTOR CURR FACTOR: .83968636 EFF DATE 07152026 RATE: 4.340% MATURITY: 031 1 5129 CUSIP 65479W4D6 15,381.520 SHARES Paydown TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST FACTOR CURR FACTORi.28254842 EFF DATE 07152026 RATE: 5.160% MATURITY: 04117/28 CUSIP 89231FAD2 9,185.550 SHARES Paydown TOYOTA AUTO RECEIVABLES 2023-D OWNER TRUST FACTOR GURR FACTOR: .47188547 EFF DATE 07152026 RATE: 5.540% MATURITY: 08/1 5/28 CUSIP 89239FAD4 9,488.770 SHARES lnterest ALLY AUTO RECEIVABLES TRUST 2025-1 RATE: 3.960% MATURITY: 03/1 5/30 TRADE DATE 07115126 SET/DATE 07115126 cuslP 02008KAC7 230,000.000 SHARES 07t15t26 07115126 07115126 07115126 lncome 0.00 0.00 0.00 0.00 0.00 Principal 22,329.41 14,134.77 15,381.52 9,185.55 9,488.77 Cost 22,326.04- 14.131.20- 15,380.1 0- 9,183.47- 9,487.75- Realized Gains/Losses J.J/ 3.57 1.42 1.02 2.08 07t15126 759.00 0.00 0.00 Page 21 ot 32 0.00 Statement Period 07 lO1 12026 Through 07 tgl t2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF statement of rransactions by Transaction Date - continued Transaction Date Transaction Description 07/15/26 lnterest AMERICAN EXPRESS ()REDIT ACCOUNT MASTER TRUST RATE: 5.230% MATURITY: 0911 5/28 TRADE DATE D7 I 1 5126 SET ID ATE 07 11 5/26 CUSIP O2582JKD1 825,000.000 SHARES lnterest AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST RATE: 4.300% MATURIry: 07 11 5/30 TRADE DATE 07115126 SET/DATE 07115/26 CUSIP O2582JKVl 620,000.000 SHARES lnterest AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST RATE: 4.650% MATURITY: 07 /1 5129 TRADE DATE O7l15/26 SET/DATE 07/15126 custP 025898AE0 61 5,000.000 SHARES lnterest BA CREDIT CARD TRUST RATE: 4.980% MATURITY: 11115128 TRADE DATE 07115126 SET/DATE 07115/26 CUSIP O5522RDH8 365,000.000 SHARES lnterest BA CREDIT CARD TRUST RATE: 4.310% MATURITY: 05/15/30 TRADE DATE 07115126 SET/DATE 07115126 cuslP 0s522RDKl 505,000.000 SHARES lnterest BA CREDIT CARD TRUST RAT E: 4.220"h MATU RITY: 0 4/ 1 51 31 TRADE DATE 07115/26 SET/DATE 07115/26 CUSIP O5522RDLg 1,035,000.000 SHARES lnterest BANK OF AMERICA AUTO TRUST 2023-2 RAf E: 5.7 4V/o MATU RITY: 06/ 1 51 28 TRADE DATE 07115126 SET/DATE 07/15/26 cuslP 06054YAc1 266,212.480 SHARES lnterest BANK OF AMERICA AUTO TRUST 2023-1 RATE: 5.530% MATURITY: 0A1 5/28 TRADE DATE 07115126 SET/DATE 07115/26 07/15t26 07/15t26 07115126 07t15t26 07115126 07/15126 lncome 3,595.62 2,221.67 2,383.13 1,514.75 1 ,813.79 3,639.75 1,273-38 Principal 0-00 0.00 0.00 Cost 0.00 0.00 0.00 Realized Gains/Losses 0.00 0.00 0.00 0.00 0.00 0-00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 22ot 32 07t15t26 410.49 000008 XBNEF401 0001 13 Statement Period 07 101 12026 Through OT 131 12026 Account Base Currency = USD SAN LUIS OBISPO CITY OF ffi Statement of Transactions by Transaction Date - Continued TransactionDate TransactionDescription 07/15126 custP 06428MC2 89,075.590 SHARES lnteresl CAPITAL ONE MULTI-ASSET EXECUTION TRUST RATE: 3.820olo MATURITY: 09/15/30 TRADE DATE 07115126 SET/DATE 07115/26 CUSIP 14041NGF2 665,000.000 SHARES lnterest CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 RATE: 3.850% MATURITY: 07 I 1 5/30 TRADE DATE 07115126 SET/DATE 07115126 CUSIP 14O43YAD7 255,000.000 SHARES lnterest CHASE ISSUANCE TRUST RATE: 5.160o/o MATURITY: 09115/28 TRADE DATE 07115126 SET/DATE 07/15126 cuslP 161571HT4 805,000.000 SHARES lnterest CHASE ISSUANCE TRUST RATE: 4. 1 60% MATURITY: 07 I 1 5130 TRADE DATE 07115126 SET/DATE 07115126 custP 161571H20 875,000.000 SHARES lnterest FIFTH THIRD AUTO TRUST 2023-1 RATE: 5.5300/" MATURITY: O8/15128 TRADE DATE 07115/26 SET/DATE 07115126 CUSIP 3168OEAD3 226,789.780 SHARES lnterest FORD CREDIT AUTO OWNER TRUST 2026-A RATE: 4.050o/o MATURITY: 10/15/30 TRADE DATE 07115126 SET/DATE 07115/26 CUSIP 34532WAD7 455,000.000 SHARES lnterest HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST RATE: 3.980% MATURITY: 06/17 130 TRADE DATE 07115126 SET/DATE 07115/26 CUSIP 43814X4D5 485,000.000 SHARES lnterest HONDA AUTO RECEIVABLES 2024-4 OWNER TRUST 07t15/26 07115/26 07115126 07115126 07115126 07115126 lncome 2,116.92 818.12 3,461.50 3,033.33 1,045.12 1,535.63 1,608.58 Principal 0.00 0.00 Cost 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Realized Gains/Losses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 07/15126 a74.64 0.00 0.00 Page 23 ol 32 0.00 Statement Petiod Base Currency = USD SAN LUIS OBISPO CITY OF statement of rransactions by Transaction Date - Gontinued TransactionDate TransactionDescription Cost Realized Gains/Losses 07t15/26 07/15/26 07/15/26 07t15/26 07/15126 07/15/26 07t15/26 RATE: 4.330% MATURITY: 051 1 5129 TRADE DATE 07115/26 SET/DATE 07/15126 cuslP 43816DAC9 242,393.210 SHARES lnlerest HYUNDAI AUTO RECEIVABLES TRUST 2024-C RATE: 4.410% MATURITY: 0s/15/29 TRADE DATE 07115126 SET/DATE 07/15/26 cuslP 448976AD2 360,000.000 SHARES lnterest HYUNDAI AUTO RECEIVABLES TRUST 2026.4 RATE: 3.790% MATURITY: 02118131 TRADE DATE 07115126 SET/DATE 07/15/26 cuslP 448981AD2 250,000.000 SHARES lnterest HYUNDAI AUTO RECEIVABLES TRUST 2023.C RATE: 5.540% MATURITY: 10116/28 TRADE DATE 07115126 SET/DATE 07/15/26 custP 44918CAD4 '134,105.080 SHARES lnterest HYUNDAI AUTO RECEIVABLES TRUST 2024.8 RATE: 4.840% MATURITY: 031 1 5129 TRADE DATE 07115126 SET/DATE 07/15/26 CUSIP 44934QAD3 305,1 89.400 SHARES lnterest HYUNDAI AUTO RECEIVABLES TRUST 2025-C RATE: 3.880% MATURITY: 04/1 5130 TRADE DATE 07115/26 SET/DATE 07115/26 CUSIP 44935.JAD8 530,000.000 SHARES lnterest HYUNDAI AUTO RECEIVABLES TRUST 2025-8 RATE: 4.360% MATURITY: 1 2117 /29 TRADE DATE 07/15/26 SET/DATE 07115/26 CUSIP 44935XAD7 265,000.000 SHARES lnterest KUBOTA CREDIT OWNER TRUST 2023.2 RATE: 5.280Plo MATURITY: 01 I 1 8128 TRADE DATE 07115126 SET/DATE 07115126 cuslP 500945Ac4 106,028.010 SHARES lnteresl KUBOTA CREDIT OWNER TRUST 2025-1 RATE: 4.670% MATURITY: 061 1 5/29 lncome 1,323.00 789.58 61S.1 2 1,230.93 1,713.67 962.83 466.52 Principal 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0"00 oooooNo ooooN p oN 0o ;0 @ @ Page 24ol 32 07115126 1,653.96 000008 xBNEF4ol 0001 14 Statement Period O7 lO1 12026 Through 07 131 12026 Account Base Cunency = USD SAN LUIS OBISPO CIry OF ffi Statement of Transactions by Transaction Date - Continued TransactionDate TransactionDescription 07115/26 TRADE DATE 07115/26 SET/DATE 07115/26 custP 501 17FAC5 425,000.000 SHARES lnterest NISSAN AUTO RECEIVABLES 2024-8 OWNER TRUST RATE: 4.340olo MATURITY: 031 1 5/29 TRADE DATE 07115126 SET/DATE 07/15126 CUSIP 65479WAD6 195,914.090 SHARES lnterest TARGET CORP RATE: 1.950% MATURITY: 01115/27 TRADE DATE 07115/26 SET/DATE O7N5N6 CUSIP 87612E8M7 765,000.000 SHARES lnterest TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST RATE: 5.1 60% MATURITY: 04117 128 TRADE DATE 07/15126 SET/DATE 07115/26 CUSIP 89231 FAD2 65,695.230 SHARES lnterest TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST RATE: 3.840% MATURITY: 06/17/30 TRADE DATE 07115/26 SET/DATE 07115/26 CUSIP 89231GADO 570,000.000 SHARES lnterest TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST RATE: 4.110% MATURITY: 03/15/30 TRADE DATE 07115/26 SET/DATE 07115/26 CUSIP 89238VADO 450,000.000 SHARES lnterest TOYOTA AUTO RECEIVABLES 2023.D OWNER TRUST RATE: 5.540o/o MATURITY: 08115128 TRADE DATE 07115126 SET/DATE 07/15126 CUSIP 89239FAD4 103,865.860 SHARES lnterest TOYOTA AUTO RECEIVABLES 2026.A OWNER TRUST RATE: 3.860% MATURITY: 09/16/30 TRADE DATE 07115126 SET/DATE 07115/26 07/15/26 07/15126 07115126 07115126 07t15/26 lncome 708.56 7,458.75 282.45 1,824.00 1,541.25 479.51 Principal 0.00 0.00 0.00 0.00 0.00 0.00 Cost 0.00 0.00 0.00 0.00 0.00 0.00 Realized Gains/Losses 0.00 0.00 0.00 0.00 0.00 0.00 07115126 868.50 0.00 0.00 Page 25 ol 32 0.00 Statement P eriod 07 I 01 I 2026 Throu gh 07 t31 I 2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF Statement of Transactions by Transaction Date - Continued TransactionDale TransactionDescription lncome 5,140.63 49,036.55 0.00 825.25- 624.17 201.08 49,036.55 2,540.69- 0.00 49,036.55- 4,943.73- 4,943.73 0.00 0.00 49,036.55- 528,855.20- Cost 114,567,172.6s 4,943.73 825.25 4,942.75- 0.00 0.00 114,567,998.88 528,855.20 Realized Gains/Losses 0.00 43,436.74 0.00 0.00 0.00 43,437.73 0.00 07/15126 07t15t26 07/16/26 07116/26 07/16/26 07/16/26 07/16/26 07t16t26 07117/26 CUSIP 8924OKADO 270,000.000 SHARES lnterest UNITED STATES TREASURY NOTVBOND RAT E: 4 "37 5o/" MATU R ITY: 07 I 1 5/27 TRADE DATE 07/15126 SET/DATE 07/15126 cuslP 91282CK23 235,000.000 SHARES ACCOUNT CLOSING DAILY BALANCE Purchase BNY DREYFUS TRSY SEC CM INSL 761 TRADE DATE 07116126 SET/DATE 07/16126 CUSIP XgUSDDTP3 4,943.730 SHARES Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07116126 SET/DATE 07/16/26 CUSIP XgUSDDTP3I 825.250 SHARES Paydown GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 FACTOR CURR FACTOR:.44807404 EFF DATE 07162026 RATE: 4.850% MATURIry: 1 21 1 8128 CUSIP 36268GAD7 4,943.740 SHARES lnteresl GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025,2 RAT E: 4.280o/" MATU R ITY: 04/ 1 61 30 TRADE DATE 07/16126 SET/DATE 07116126 CUSIP 36252194D9 1 75,000.000 SHARES lnlerest GM FINANCiAL CONSUMER AUTOMOBILE RECEIVABL=S TRUST 2024-1 RATE: 4.850P/o MATURITY: 12118128 TRADE DATE 07116126 SET/DATE 07116126 CUSIP 36268GAD7 49,751.140 SHARES ACCOUNT CLOSING DAILY BALANCE Purchase MASTERCARD INC 0.00 0.00 0.00 0.990.00 oooooNo ooooN ooN oo ;o @ o Page 26o1 32 000008 xBNEF40l 0001 15 Statement Period 07/01 /2026 Throu gh 07 131 12026 Account Base Currensy = Ll$p SAN LUIS OBISPO CITY OF ffi Statement of Transactions by Transaction Date - Continued TransactionDate TransactionDescription 07117126 07/17/26 07/17126 07t17/26 07/17126 07117126 07t17126 RAI E: 4.425% MATU R ITY: 061 08/29 TRADE DATE 07116/26 SET/DATE 07/17126 CUSIP 57636Q8K9 530,000.000 SHARES Purchase UNITED STATES TREASURY NOTE/BOND RATE: 4. 1 25% MATURITY: 06/30/31 TRADE DATE 07116126 SET/DATE 07117126 custP 91282CQX2 1,800,000.000 SHARES Purchase BNY DREYFUS TRSY SEC CM INSL 761 TRADE DATE 07117126 SET/DATE 07117/26 CUSIP X9USDDTP3 24,834.750 SHARES Sale MASTERCARD INC RATE: 2.950% MATURITY: 06/01 /29 TRADE DATE 07116126 SET/DATE O7/17N6 custP 57636QAM6 550,000.000 SHARES Sale UNITED STATES TREASURY BILL IMA #: 071 7Bl Q9054C01 0345 RATE: 0.000% MATURITY: 08104126 TRADE DATE 07117126 SET/DATE 07/17/26 cuslP 912797US4 400,000.000 SHARES Sale DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07117126 SET/DATE 07/17126 CUSIP XgUSDDTP3I 379,670.040 SHARES Redemption COOPERATIEVE CENTRALE RAIFF 1 7JUL26 RATE: 5.080% MATURITY: 07117126 TRADE DATE 07117126 SET/DATE 07117126 CUSIP 216841GS5 1,000,000.000 SHARES lnterest COOPERATIEVE CENTRALE RAIFF 1 7JUL26 RATE: 5.080o/o MATURITY: 07/17126 TRADE DATE 07117126 SET/DATE 07117/26 cuslP 216841GS5 1,000,000.000 SHARES lnterest PEPSICO INC RATE: 4.500o/o MATURITY: 07117129 TRADE DATE 07117126 SET/DATE 07117/26 lncome 3,430.03- 2,073.19 0.00 379,670.04 25,400.00 Principal 1,786,8s1 .56- 24,834.75- 528,610.50 399,283.50 0.00 1,000,000.00 0.00 Cost 1,786,851.56 24,834.75 505,257.50- 398,680.92- 379,670.04- 1,000,000.00- Realized Gains/Losses 0.00 23,353.00 602.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 27 ol 32 07117/26 11,475.00 0.00 0.00 Statement Period 07 101 12026 Through 07 t31 12026 Account Base Currency = USD SAN LUIS OBISPO CITY OF statement of rransactions by Transaction Date - continued TransactionDate TransaclionDescription 07117t26 custP 713448FX1 510,000.000 SHARES Cash Credit DR PARTY: SAN LUIS OBISPO CITY OF DETAIL: /BNF/TO SETTLE A PENDING OD REL REF: CWP-6852231 Cash Debit CR PARTY: SAN LUIS OBISPO CITY OF DETAIL: /BNF/TO SETTLE A PENDING OD REL REF: I TO P 07/17/26 07t17t26 07t20/26 ACCOUNT CLOSING DAILY BALANCE 07/20/26 Purchase BNY DREYFUS TRSY SEC CM INSL 761 TRADE DATE 07120126 SET/DATE 07/20126 CUSIP XgUSDDTP3 24,631.280 SHARES Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07120126 SET/DATE 07120/26 CUSIP X9USDDTP3I 3,880.400 SHARES Paydown HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST FACTOR cuRR FACTOR.. .2123051 EFF DATE 07182026 RATE: 5.41 0% MATURITY: 02118/28 cusrP 43815QAC1 24,631.280 SHARES lnterest HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST RATE: 5.410olo MATURITY: 02/18/28 TRADE DATE 07/18/26 SET/DATE 07/18126 cuslP 438150AC1 161,568.070 SHARES lnteresl VERIZON MASTER TRUST SERIES 2026-1 RATE: 3.940Pl. MATURITY: 0A20131 TRADE DATE 07/20126 SET/DATE 07120126 CUSIP 92348KFC2 07/20/26 07/20/26 07120t26 960,000.000 SHARES ACCOUNT CLOSING DAILY BALANCE Purchase lncome 41 6,545-04- 45,139.02 0.00 3,880.40- 728.40 3,152.00 45,139.02 0.00 0.00 Principal 416,545.04 45,139.02- 24,631.28- 24,631.28 0.00 0.00 45,139.O2- 37,318.56- Cost 114,096,076.73 24,631.28 3,880.40 24,626.20- 0.00 0.00 114,099,962.21 37,318.56 Realized Gains/Losses 67,393.31 0.00 0.00 67,398.39 0.00 0.00 0.00 0.00 0.000.00 0.00 5.08 0.00 0.00 0.00 oooooN looooN D oN o ;o @oo 07t20/26 07121126 Page 28ot 32 000008 xBNEF401 0001 16 Statement Period O7 I O1 I 2026 Throu gh 07 131 I 2026 Account Base Currency = USD SAN LUIS OBISPO CIry OF ffi statement of Transactions by Transaction Date - Continued TransactionDate TransactionDescription 07121126 BNY DREYFUS TRSY SEC CM INSL 761 TRADE DATE 07121126 SET/DATE 07/21126 CUSIP X9USDDTP3 37,318.560 SHARES Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07121126 SET/DATE 07/21/26 CUSIP X9USDDTP3I 4,091.740 SHARES Paydown HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST FACTOR CURR FACTORi.71957592 EFF DATE 07212026 RATE: 4.570% MATURITY: 03/21 129 custP 43813YAC6 37,318.560 SHARES lnterest HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST RATE: 4.040% MATURITY: 02121 130 TRADE DATE 07121126 SET/DATE 07121/26 cuslP 43813QAD1 640,000.000 SHARES lnterest HONDA AUTO RECEIVABLES 2024-3 OWNER TRUST RATE: 4.570% MATURITY: 03/21129 TRADE DATE 07121126 SET/DATE 07121126 cuslP 43813Y4C6 508,640.780 SHARES 07t21/26 07121126 07t21/26 07t21t26 07t22t26 ACCOUNT CLOSING DAILY BALANCE 07122/26 Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07122126 SET/DATE 07122126 CUSIP XgUSDDTP3I 30,890.850 SHARES lnterest BANK OF NEW YORK MELLON CORP/THE RATE: 4.026olo MATURITY: U 122/30 TRADE DATE 0712226 SET/DATE 07122126 custP 06406RcG0 145,000.000 SHARES lnterest JPMORGAN CHASE & CO RATE: 4.995% MATURITY: 07 /22130 lncome 4,091.74- 0.00 2,154.67 1,937.07 45,139.02 30,890.85- 2,918.85 Principal 0.00 37,318.56 0.00 0.00 45,139.02- 0.00 0.00 Cosl 4,091.74 37,312.70- 0.00 0.00 114,632,915.01 30,890.85 0.00 Realized Gains/Losses 0.00 5.86 0.00 67,404.25 0.00 0.00 0.00 0.00 07t22126 27,972.00 0.00 0.00 Page 29 of 32 Statement Period O7 101 12026 Through 07 131 t2026 Account Base Currency = USD SAN LUIS OBISPO CITY OF statement of rransactions by Transaction Date - Gontinued Transaction Date Transaction Description TRADE DATE 0712226 SET/DATE 07/22126 CUSIP 46647PEJ1 1,120.000.000 SHARES 07t22t26 07/24/26 ACCOUNT CLOSING DAILY BALANCE 07/24126 Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07124126 SET/DATE 07/24/26 CUSIP X9USDDTP3I ?2,281.030 SHARES lnterest BANK OF AMERICA CORP RATE: 4.979% MATURITY: 01/24/29 TRADE DATE 07124/26 SET/DATE 07124/26 CUSIP 06051GMK2 895,000.000 SHARES 07t24t26 07t27/26 ACCOUNT CLOSING DAILY BALANCE 07127/26 Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07127126 SET/DATE 07/27126 CUSIP XgUSDDTP3I 10,145.830 SHARES lnterest BANK OF NEW YORK MELLON CORP/THE RATE: 2.050% MATURIW: 01 126127 TRADE DATE 07126126 SET/DATE 07/26/26 cuslP 06406R8A4 880,000.000 SHARES lnterest CHASE AUTO OWNER TRUST 2025-2 RATE: 3.86f/o MATURIW: 1 0/25130 TRADE DATE 07/25126 SET/DATE 07/25/26 CUSIP 16144MAD6 350,000.000 SHARES 07t27t26 07t27t26 07t31t26 ACCOUNT CLOSING DAILY BALANCE Purchase DREYFUS TREASURY SECURITIES CM 761 TRADE DATE 07131126 SET/DATE 07/31/26 CUSIP X9USDDTP3I 99,356.250 SHARES lnterest UNITED STATES TREASURY NOTE/BOND RATE: 4.000% MATURITY: 07131129 TRADE DATE 07131126 SET/DATE 07131126 Income 45,'t39.02 22,281.03- 22,281.03 45,139.02 1 0,145.83- 9,020.00 1,125.83 45,139.02 99,356.25- Principal 45,139.02- 45,139.02- 0.00 45,139.02- Cost 114,663,805.85 22,281.03 0.00 114,686,086.89 1 0,145.83 114,696,232,72 99,356.25 Realized Gains/Losses 67,404.25 67,404.25 0.00 67,404.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0007/31/26 5,500.00 0.00 Page 30 of 32 0.00 000008XBNEF401000117 E Statement P eriod O7 I O1 I 2026 Through 07 I 31 I 2026 Account Base Cunency = USD SAN LUIS OBISPO CITY OF ffi Statement of Transactions by Transaction Date - Continued TransactionDate TransactionDescription lncome Principal Cost 07t31t26 custP 91282C1C3 275,000.000 SHARES lnterest UNITED STATES TREASURY NOTE/BOND RATE: 4.250ok MATURITY: 01 /31 /30 TRADE DATE 07131/26 SET/DATE 07131126 custP 91282CMG3 205,000.000 SHARES lnterest UNITED STATES TREASURY NOTE/BOND RATE: 3.875% MATURITY: 07 131 130 TRADE DATE 07131/26 SET/DATE 07131126 custP 91 282CNN7 2,200,000.000 SHARES lnterest UNITED STATES TREASURY NOTE/BOND RATE: 3.750% MATURITY: 01/31131 TRADE DATE 07131126 SET/DATE 07131/26 cuslP 91282CPW5 2,500,000.000 SHARES 4,356.25 0.00 07/31/26 42,625.00 0.00 0.00 o7t31t26 46,875.00 0.00 07r31n6 ACCOUNT CLOSING DAILY BALANCE 45,139.02 45,139.02-114,795,588,97 07t31t26 ACCOUNT CLOSING PERIOD BALANCE 45,139.O2 45,139.02-114,795,588.97 Cumulative realized capital gain and loss position lrom 1213112025 for securilies held in principal of account: Short Term: 204,218.20 * Long Term: 887,165.17 - . The above gain and loss position does not include transactions where tax cost inlormation is incomplete or unavailable. 0.00 Realized Gains/Losses 0.00 0.00 0.00 67,404.25 0.00 67,404.25 ooooop ooooN D oN o ;I @@@ Page 31 ot 32 This Page lntentionally Blank oooooNo ooooN ooN o ;U@ @@@ Page 32ol 32