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Page 1 <br />January 31, 2024 <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 />225,625.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />535,351.52 <br />( 590,319.61) <br />1,195,499.25 <br />535,351.52 <br />( 525,527.83) <br />Less Accrued Interest at Purchase During Period ( 0.00)( 0.00) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />170,656.91 <br />-65,374.39 <br />1,205,322.94 <br />-17,394.64 <br />105,282.52 1,187,928.30 <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 />295,723.50Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />159,400.10 <br />( 265,866.04) <br />1,103,240.25 <br />159,400.10 <br />( 437,431.98) <br />Interest Earned during Period 189,257.56 825,208.37 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />359,914.47 <br />-65,374.39 <br />2,030,531.31 <br />-17,394.64 <br />294,540.08 2,013,136.67 <br />Portfolio PLST <br />CC <br />Run Date: 02/27/2024 - 16:08 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 41 of 228