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Page 1 <br />May 31, 2024 <br />Interest Earnings Summary <br />Month EndingMay 31 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 />529,722.08 <br />( 488,259.32) <br />1,884,633.03 <br />518,483.40 <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 />166,403.51 <br />-9,000.00 <br />1,877,588.60 <br />-26,394.64 <br />157,403.51 1,851,193.96 <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 />465,056.24 <br />( 194,627.36) <br />1,672,485.30 <br />465,056.24 <br />( 437,431.98) <br />Interest Earned during Period 270,428.88 1,700,109.56 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />436,832.39 <br />-9,000.00 <br />3,577,698.16 <br />-26,394.64 <br />427,832.39 3,551,303.52 <br />Portfolio PLST <br />CC <br />Run Date: 07/03/2024 - 09:13 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 122 of 782