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Page 1 <br />September 30, 2024 <br />Interest Earnings Summary <br />Month EndingSeptember 30 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />247,460.36Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />355,244.16 <br />( 441,461.07) <br />739,682.86 <br />355,244.16 <br />( 605,322.56) <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 />161,243.45 <br />0.00 <br />489,604.46 <br />35,803.60 <br />161,243.45 525,408.06 <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 />166.44Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />506,983.05 <br />( 338,733.64) <br />805,684.33 <br />506,983.05 <br />( 722,290.92) <br />Interest Earned during Period 168,415.85 590,376.46 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />329,659.30 <br />0.00 <br />1,079,980.92 <br />35,803.60 <br />329,659.30 1,115,784.52 <br />Portfolio PLST <br />CC <br />Run Date: 11/01/2024 - 11:05 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 116 of 658