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Page 1 <br />December 31, 2024 <br />Interest Earnings Summary <br />Month EndingDecember 31 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />177,389.16Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />532,612.64 <br />( 518,989.94) <br />1,069,862.77 <br />532,604.33 <br />( 605,322.56) <br />Less Accrued Interest at Purchase During Period ( 22,097.27)( 22,097.27) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />168,914.59 <br />0.00 <br />975,047.27 <br />35,819.60 <br />168,914.59 1,010,866.87 <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 />11,226.86Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />305,432.68 <br />( 164,911.30) <br />1,417,667.32 <br />305,432.68 <br />( 722,290.92) <br />Interest Earned during Period 151,748.24 1,000,809.08 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />320,662.83 <br />0.00 <br />1,975,856.35 <br />35,819.60 <br />320,662.83 2,011,675.95 <br />Portfolio PLST <br />CC <br />Run Date: 02/11/2025 - 12:27 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11Page 192 of 749