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Page 1 <br />June 30, 2024 <br />Interest Earnings Summary <br />Month EndingJune 30 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />89,175.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />605,290.51 <br />( 529,715.10) <br />1,962,601.46 <br />605,258.40 <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 />164,750.41 <br />0.00 <br />2,042,332.03 <br />-26,394.64 <br />164,750.41 2,015,937.39 <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 />722,290.92 <br />( 465,056.24) <br />1,672,485.30 <br />722,290.92 <br />( 437,431.98) <br />Interest Earned during Period 257,234.68 1,957,344.24 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />421,985.09 <br />0.00 <br />3,999,676.27 <br />-26,394.64 <br />421,985.09 3,973,281.63 <br />Portfolio PLST <br />CC <br />Run Date: 07/31/2024 - 10:47 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 304 of 454