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Page 1 <br />May 31, 2025 <br />Interest Earnings Summary <br />Month EndingMay 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />121,909.50Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />707,864.16 <br />( 598,635.48) <br />1,973,102.22 <br />702,166.75 <br />( 605,322.56) <br />Less Accrued Interest at Purchase During Period ( 28,628.74)( 181,438.91) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />202,509.44 <br />-9,180.00 <br />1,888,507.50 <br />-302,935.08 <br />193,329.44 1,585,572.42 <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 />0.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />479,935.09 <br />( 180,353.45) <br />2,431,990.04 <br />479,935.09 <br />( 722,290.92) <br />Interest Earned during Period 299,581.64 2,189,634.21 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />502,091.08 <br />-9,180.00 <br />4,078,141.71 <br />-302,935.08 <br />492,911.08 3,775,206.63 <br />Portfolio PLST <br />CC <br />Run Date: 06/26/2025 - 10:48 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 247 of 694