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Page 1 <br />September 30, 2025 <br />Interest Earnings Summary <br />Month EndingSeptember 30 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />374,764.23Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />1,062,607.87 <br />( 1,025,320.95) <br />1,229,281.99 <br />1,062,607.87 <br />( 828,729.03) <br />Less Accrued Interest at Purchase During Period ( 47,850.33)( 452,622.51) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />364,200.82 <br />6,328.87 <br />1,010,538.32 <br />-748,862.90 <br />370,529.69 261,675.42 <br />Pass Through Securities: <br />1,608.87Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />1,175.55 <br />( 630.52) <br />5,278.01 <br />1,175.55 <br />( 1,094.12) <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 />2,153.90 <br />0.00 <br />0.00 <br />5,359.44 <br />0.00 <br />0.00 <br />2,153.90 5,359.44 <br />Cash/Checking Accounts: <br />16,354.92Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />502,121.39 <br />( 367,206.17) <br />817,838.90 <br />502,121.39 <br />( 721,140.82) <br />Interest Earned during Period 151,270.14 598,819.47 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />517,624.86 <br />6,328.87 <br />1,614,717.23 <br />-748,862.90 <br />523,953.73 865,854.33 <br />Portfolio PLST <br />CC <br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 71 of 323