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Page 1 <br />April 30, 2025 <br />Interest Earnings Summary <br />Month EndingApril 30 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />68,277.28Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />606,380.84 <br />( 449,391.43) <br />1,842,851.05 <br />601,001.96 <br />( 605,322.56) <br />Less Accrued Interest at Purchase During Period ( 38,068.07)( 152,532.39) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />187,198.62 <br />0.00 <br />1,685,998.06 <br />-293,755.08 <br />187,198.62 1,392,242.98 <br />Pass Through Securities: <br />0.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />0.00 <br />( 0.00) <br />0.00 <br />0.00 <br />( 0.00) <br />Less Accrued Interest at Purchase During Period ( 0.00)( 0.00) <br />Interest Earned during Period <br />Adjusted by Premiums and Discounts <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />Cash/Checking Accounts: <br />605,523.48Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />180,353.45 <br />( 529,131.86) <br />2,431,990.04 <br />180,353.45 <br />( 722,290.92) <br />Interest Earned during Period 256,745.07 1,890,052.57 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />443,943.69 <br />0.00 <br />3,576,050.63 <br />-293,755.08 <br />443,943.69 3,282,295.55 <br />Portfolio PLST <br />CC <br />Run Date: 05/21/2025 - 16:38 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 132 of 226