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Page 1 <br />October 31, 2023 <br />Interest Earnings Summary <br />Month EndingOctober 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />131,350.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />504,128.16 <br />( 464,010.13) <br />713,158.50 <br />504,128.16 <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 />171,468.03 <br />0.00 <br />691,758.83 <br />47,979.75 <br />171,468.03 739,738.58 <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 />340,227.31Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />45,753.06 <br />( 310,369.85) <br />807,516.75 <br />45,753.06 <br />( 437,431.98) <br />Interest Earned during Period 75,610.52 415,837.83 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />247,078.55 <br />0.00 <br />1,107,596.66 <br />47,979.75 <br />247,078.55 1,155,576.41 <br />Portfolio PLST <br />CC <br />Run Date: 11/27/2023 - 16:41 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 150 of 270