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Page 1 <br />November 30, 2023 <br />Interest Earnings Summary <br />Month EndingNovember 30 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />124,940.75Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />550,626.61 <br />( 504,128.16) <br />838,099.25 <br />550,626.61 <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 />171,439.20 <br />0.00 <br />863,198.03 <br />47,979.75 <br />171,439.20 911,177.78 <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 />0.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />118,261.33 <br />( 45,753.06) <br />807,516.75 <br />118,261.33 <br />( 437,431.98) <br />Interest Earned during Period 72,508.27 488,346.10 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />243,947.47 <br />0.00 <br />1,351,544.13 <br />47,979.75 <br />243,947.47 1,399,523.88 <br />Portfolio PLST <br />CC <br />Run Date: 12/26/2023 - 13:53 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 121 of 201