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Page 1
<br />January 31, 2026
<br />Interest Earnings Summary
<br />Month EndingJanuary 31 Fiscal Year To Date
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CD/Coupon/Discount Investments:
<br />506,978.60Interest Collected
<br />Plus Accrued Interest at End of Period
<br />Less Accrued Interest at Beginning of Period
<br />1,588,111.95
<br />( 1,384,686.58)
<br />2,660,042.78
<br />1,588,220.61
<br />( 828,729.03)
<br />Less Accrued Interest at Purchase During Period ( 291,043.95) ( 808,801.12)
<br />Interest Earned during Period
<br />Adjusted by Capital Gains or Losses
<br />Earnings during Periods
<br />419,360.02
<br />-31,125.00
<br />2,610,733.24
<br />-778,012.04
<br />388,235.02 1,832,721.20
<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 />7,319.56
<br />( 5,795.02)
<br />33,876.54
<br />7,319.56
<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 />9,863.91
<br />0.00
<br />0.00
<br />36,357.12
<br />0.00
<br />0.00
<br />9,863.91 36,357.12
<br />Cash/Checking Accounts:
<br />15,510.53Interest Collected
<br />Plus Accrued Interest at End of Period
<br />Less Accrued Interest at Beginning of Period
<br />593,976.62
<br />( 378,481.78)
<br />1,407,306.08
<br />593,976.62
<br />( 721,140.82)
<br />Interest Earned during Period 231,005.37 1,280,141.88
<br />Total Interest Earned during Period
<br />Total Capital Gains or Losses
<br />Total Earnings during Period
<br />660,229.30
<br />-31,125.00
<br />3,927,232.24
<br />-778,012.04
<br />629,104.30 3,149,220.20
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM6) 7.3.11
<br />Report Ver. 7.3.11Page 94 of 242
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