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Page 1
<br />December 31, 2025
<br />Interest Earnings Summary
<br />Month EndingDecember 31 Fiscal Year To Date
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CD/Coupon/Discount Investments:
<br />593,240.00Interest Collected
<br />Plus Accrued Interest at End of Period
<br />Less Accrued Interest at Beginning of Period
<br />1,384,686.58
<br />( 1,522,137.72)
<br />2,153,064.18
<br />1,384,795.24
<br />( 828,729.03)
<br />Less Accrued Interest at Purchase During Period ( 49,218.75)( 517,757.17)
<br />Interest Earned during Period
<br />Adjusted by Capital Gains or Losses
<br />Earnings during Periods
<br />406,570.11
<br />0.00
<br />2,191,373.22
<br />-746,887.04
<br />406,570.11 1,444,486.18
<br />Pass Through Securities:
<br />8,339.37Interest Collected
<br />Plus Accrued Interest at End of Period
<br />Less Accrued Interest at Beginning of Period
<br />5,795.02
<br />( 5,897.01)
<br />25,537.17
<br />5,795.02
<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 />8,237.38
<br />0.00
<br />0.00
<br />26,493.21
<br />0.00
<br />0.00
<br />8,237.38 26,493.21
<br />Cash/Checking Accounts:
<br />13,892.71Interest Collected
<br />Plus Accrued Interest at End of Period
<br />Less Accrued Interest at Beginning of Period
<br />381,191.57
<br />( 212,539.36)
<br />1,391,795.55
<br />381,191.57
<br />( 721,140.82)
<br />Interest Earned during Period 182,544.92 1,051,846.30
<br />Total Interest Earned during Period
<br />Total Capital Gains or Losses
<br />Total Earnings during Period
<br />597,352.41
<br />0.00
<br />3,269,712.73
<br />-746,887.04
<br />597,352.41 2,522,825.69
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM6) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 40 of 144
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