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Page 1 <br />June 30, 2025 <br />Interest Earnings Summary <br />Month EndingJune 30 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />266,144.88Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />793,812.25 <br />( 714,354.30) <br />2,240,106.96 <br />780,764.84 <br />( 605,322.56) <br />Less Accrued Interest at Purchase During Period ( 119,987.49)( 301,426.40) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />225,615.34 <br />-138,930.00 <br />2,114,122.84 <br />-441,865.08 <br />86,685.34 1,672,257.76 <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 />1,094.12 <br />( 0.00) <br />0.00 <br />1,094.12 <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 />1,094.12 <br />0.00 <br />0.00 <br />1,094.12 <br />0.00 <br />0.00 <br />1,094.12 1,094.12 <br />Cash/Checking Accounts: <br />17,882.38Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />720,567.41 <br />( 463,673.24) <br />2,465,074.95 <br />720,567.41 <br />( 722,290.92) <br />Interest Earned during Period 274,776.55 2,463,351.44 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />501,486.01 <br />-138,930.00 <br />4,578,568.40 <br />-441,865.08 <br />362,556.01 4,136,703.32 <br />Portfolio PLST <br />CC <br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 187 of 674