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Page 1 <br />December 31, 2023 <br />Interest Earnings Summary <br />Month EndingDecember 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />131,775.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />590,319.61 <br />( 550,626.61) <br />969,874.25 <br />590,319.61 <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 />171,468.00 <br />0.00 <br />1,034,666.03 <br />47,979.75 <br />171,468.00 1,082,645.78 <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 />245,271.99 <br />( 118,261.33) <br />807,516.75 <br />245,271.99 <br />( 437,431.98) <br />Interest Earned during Period 127,010.66 615,356.76 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />298,478.66 <br />0.00 <br />1,650,022.79 <br />47,979.75 <br />298,478.66 1,698,002.54 <br />Portfolio PLST <br />CC <br />Run Date: 01/30/2024 - 10:04 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 177 of 228