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Page 1 <br />October 31, 2024 <br />Interest Earnings Summary <br />Month EndingOctober 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />56,350.00Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />457,463.15 <br />( 355,252.47) <br />796,032.86 <br />457,454.84 <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 />158,560.68 <br />16.00 <br />648,165.14 <br />35,819.60 <br />158,576.68 683,984.74 <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 />590,049.43Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />54,442.61 <br />( 506,822.46) <br />1,395,733.76 <br />54,442.61 <br />( 722,290.92) <br />Interest Earned during Period 137,669.58 727,885.45 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />296,230.26 <br />16.00 <br />1,376,050.59 <br />35,819.60 <br />296,246.26 1,411,870.19 <br />Portfolio PLST <br />CC <br />Run Date: 11/05/2024 - 12:54 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 68 of 126