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Page 1 <br />October 31, 2025 <br />Interest Earnings Summary <br />Month EndingOctober 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />117,950.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />1,343,833.38 <br />( 1,062,607.88) <br />1,347,231.99 <br />1,343,833.37 <br />( 828,729.03) <br />Less Accrued Interest at Purchase During Period ( 11,081.66)( 463,704.17) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />388,093.84 <br />-2,430.00 <br />1,398,632.16 <br />-751,292.90 <br />385,663.84 647,339.26 <br />Pass Through Securities: <br />962.83Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />4,374.87 <br />( 1,175.55) <br />6,240.84 <br />4,374.87 <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 />4,162.15 <br />0.00 <br />0.00 <br />9,521.59 <br />0.00 <br />0.00 <br />4,162.15 9,521.59 <br />Cash/Checking Accounts: <br />545,098.24Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />98,332.90 <br />( 487,725.18) <br />1,362,937.14 <br />98,332.90 <br />( 721,140.82) <br />Interest Earned during Period 155,705.96 740,129.22 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />547,961.95 <br />-2,430.00 <br />2,148,282.97 <br />-751,292.90 <br />545,531.95 1,396,990.07 <br />Portfolio PLST <br />CC <br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 124 of 373