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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Interest Earnings Summary <br /> February 28, 2023 <br /> February 281VIonth Ending Fiscal Year To Date <br /> CD/Coupon/Discount Investments: <br /> Interest Collected 306,122.50 1,714,764.25 <br /> Plus Accrued Interest at End of Period 493,176.45 493,176.45 <br /> Less Accrued Interest at Beginning of Period ( 611,829.62) ( 624,760.70) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 187,469.33 1,583,180.00 <br /> Adjusted by Capital Gains or Losses 7,630.50 67,780.97 <br /> Earnings during Periods 195,099.83 1,650,960.97 <br /> Pass Through Securities: <br /> Interest Collected 0.00 0.00 <br /> Plus Accrued Interest at End of Period 0.00 0.00 <br /> Less Accrued Interest at Beginning of Period ( 0.00) <br /> ( 0.00) <br /> Less Accrued Interest at Purchase During Period ( 0.00) ( 0.00) <br /> Interest Earned during Period 0.00 0.00 <br /> Adjusted by Premiums and Discounts 0.00 0.00 <br /> Adjusted by Capital Gains or Losses 0.00 0.00 <br /> Earnings during Periods 0.00 0.00 <br /> Cash/Checking Accounts: <br /> Interest Collected 0.00 188,739.26 <br /> Plus Accrued Interest at End of Period 990,856.62 990,856.62 <br /> Less Accrued Interest at Beginning of Period ( 934,884.84) ( 935,587.74) <br /> Interest Earned during Period 55,971.78 244,008.14 <br /> Total Interest Earned during Period 243,441.11 1,827,188.14 <br /> Total Capital Gains or Losses 7,630.50 67,780.97 <br /> Total Earnings during Period 251,071.61 1,894,969.11 <br /> Portfolio PLST <br /> CC <br /> un Date:04/05/2023-07:35 PM(PRF-PM6)7.3.11 <br /> Report Ver.7.3.11 <br />