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Page 1 <br />January 31, 2025 <br />Interest Earnings Summary <br />Month EndingJanuary 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />186,497.50Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />549,690.18 <br />( 532,195.23) <br />1,256,360.27 <br />549,632.61 <br />( 605,322.56) <br />Less Accrued Interest at Purchase During Period ( 31,710.29)( 53,807.56) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />172,282.16 <br />-83,832.20 <br />1,146,862.76 <br />-48,012.60 <br />88,449.96 1,098,850.16 <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 />393,885.22Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />131,248.31 <br />( 317,493.60) <br />1,811,552.54 <br />131,248.31 <br />( 722,290.92) <br />Interest Earned during Period 207,639.93 1,220,509.93 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />379,922.09 <br />-83,832.20 <br />2,367,372.69 <br />-48,012.60 <br />296,089.89 2,319,360.09 <br />Portfolio PLST <br />CC <br />Run Date: 03/03/2025 - 11:49 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 176 of 348