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Page 1 <br />April 30, 2024 <br />Interest Earnings Summary <br />Month EndingApril 30 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />154,429.53Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />477,020.64 <br />( 462,383.10) <br />1,759,692.28 <br />477,020.64 <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 />169,067.07 <br />0.00 <br />1,711,185.09 <br />-17,394.64 <br />169,067.07 1,693,790.45 <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 />569,245.05Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />194,627.36 <br />( 539,387.59) <br />1,672,485.30 <br />194,627.36 <br />( 437,431.98) <br />Interest Earned during Period 224,484.82 1,429,680.68 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />393,551.89 <br />0.00 <br />3,140,865.77 <br />-17,394.64 <br />393,551.89 3,123,471.13 <br />Portfolio PLST <br />CC <br />Run Date: 05/28/2024 - 15:39 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 89 of 248