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MALIA M. COHEN <br />California State Controller <br />LOC AL AGENCY INVESTMENT FUND <br />REMITTANCE ADVICE <br />Agency Name <br />Account Number <br />PLEASANTON <br />As of 4/15/2026, your Local Agency Investment Fund account has been directly credited <br />with the interest earned on your deposits for the quarter ending 3/31/2026. <br />Earnings Ratio <br />Interest Rate <br />Dollar Day Total <br />Quarter End Principal Balance <br />Quarterly Interest Earned <br />$ <br />$ <br />$ <br />0.00010906180047888 <br />3.98% <br />5,106,959,071.90 <br />66,500,000.00 <br />556,974.15 <br />Page 311 of 908