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Page 1 <br />February 28, 2025 <br />Interest Earnings Summary <br />Month EndingFebruary 28 Fiscal Year To Date <br />Portfolio Management <br />CITY OF PLEASANTON <br />CD/Coupon/Discount Investments: <br />255,713.75Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />515,226.41 <br />( 557,040.18) <br />1,512,074.02 <br />507,818.84 <br />( 605,322.56) <br />Less Accrued Interest at Purchase During Period ( 38,977.67)( 92,785.23) <br />Interest Earned during Period <br />Adjusted by Capital Gains or Losses <br />Earnings during Periods <br />174,922.31 <br />-16,869.48 <br />1,321,785.07 <br />-64,882.08 <br />158,052.83 1,256,902.99 <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 />5,623.86Interest Collected <br />Plus Accrued Interest at End of Period <br />Less Accrued Interest at Beginning of Period <br />318,240.50 <br />( 131,298.79) <br />1,817,176.40 <br />318,240.50 <br />( 722,290.92) <br />Interest Earned during Period 192,565.57 1,413,125.98 <br />Total Interest Earned during Period <br />Total Capital Gains or Losses <br />Total Earnings during Period <br />367,487.88 <br />-16,869.48 <br />2,734,911.05 <br />-64,882.08 <br />350,618.40 2,670,028.97 <br />Portfolio PLST <br />CC <br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM6) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 47 of 223