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Page 1 <br />March 31, 2025 <br />Interest Earnings Summary <br />Month EndingMarch 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />262,499.75Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />451,420.12 <br />( 523,994.24) <br />1,774,573.77 <br />444,012.55 <br />( 605,322.56) <br />Less Accrued Interest at Purchase During Period ( 11,426.15)( 114,464.32) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />178,499.48 <br />-228,873.00 <br />1,498,799.44 <br />-293,755.08 <br />-50,373.52 1,205,044.36 <br />Pass Through Securities: <br />0.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />0.00 <br />( 0.00) <br />0.00 <br />0.00 <br />( 0.00) <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 />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 <br />Cash/Checking Accounts: <br />9,290.16Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />529,996.55 <br />( 318,084.34) <br />1,826,466.56 <br />529,996.55 <br />( 722,290.92) <br />Interest Earned during Period 221,202.37 1,634,172.19 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />399,701.85 <br />-228,873.00 <br />3,132,971.63 <br />-293,755.08 <br />170,828.85 2,839,216.55 <br />Portfolio PLST <br />CC <br />Run Date: 04/25/2025 - 10:36 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 55 of 249