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FY 2023-2024 Quarter 3 (Jan-Mar 2024) Treasurer Reportt(v Qaigr(v GEM of the DESERT — Investments City of La Quinta Portfolio Management Portfolio Summary January 31, 2024 Par Market Book % of Value Value Value Portfolio Term City of La Quinta Days to YTM Maturity 365 Equiv. Bank Accounts 17,845,168.39 17,845,168.39 17,845,168.39 7.25 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.13 263 71 5.645 Local Agency Investment Fund -City 19,669,740.01 19,152,922.65 19,669,740.01 7.99 1 1 4.012 Local Agency Invstmnt Fund -Housing 2,105,608.10 2,074,507.44 2,105,608.10 0.86 1 1 4.012 Money Market Accounts - CAMP 30,273,452.87 30,273,452.87 30,273,452.87 12.30 1 1 5.540 Federal Agency Coupon Securities 55,000,000.00 53,124,115.00 54,742,316.58 22.25 1,514 797 2.464 Federal Agency Discount 2,000,000.00 1,961,220.00 1,916,929.44 0.78 287 140 5.533 Treasury Coupon Securities 45,500,000.00 44,083,962.50 44,614,612.82 18.13 1,256 776 3.255 Treasury Discount Notes 5,000,000.00 4,930,690.00 4,869,608.38 1.98 180 97 5.504 Certificate of Deposits 41,052,000.00 40,270,366.17 41,051,377.50 16.68 1,648 871 3.005 Corporate Notes 1,500,000.00 1,443,425.00 1,470,410.00 0.60 1,827 1,319 3.054 Money Market with Fiscal Agent 14,016.10 14,016.10 14,016.10 0.01 1 1 0.000 CERBT - OPEB Trust 1,955,099.21 1,955,099.21 1,955,099.21 0.79 1 1 0.000 PARS Pension Trust 5,530,137.46 5,530,137.46 5,530,137.46 2.25 1 1 0.000 247,445,222.14 242,659,082.79 246,058,476.86 100.00% 878 480 3.305 Investments Total Earnings January 31 Month Ending Fiscal Year To Date Current Year 653,097.25 4,600,153.68 Average Daily Balance 229,650,268.35 237,389,522.83 Effective Rate of Return 3.35% 3.29% 1 certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements \iisIYIn//I/sII�I1ued by our financial institutions to determine the fair market value of investments at month end. �% \. Di9iGm ago ed bYa autlla MaMnez 858-0 5/31/2024 Claudia Martinez, Finance Director/City Treasurer Reporting period 01/01/2024-01131/2024 Run Date: 05/17/2024 -12:17 Portfolio CITY CID PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Page 1 Portfolio Details - Investments January 31, 2024 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 2,820,127.19 2,820,127.19 2,820,127.19 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 13,971,997.84 13,971,997.84 13,971,997.84 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 928,031.62 928,031.62 928,031.62 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 121,711.74 121,711.74 121,711.74 1 1 0.000 Subtotal and Average 7,826,566.72 17,845,168.39 17,845,168.39 17,845,168.39 1 1 0.000 CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 71 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 71 5.645 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 19,669,740.01 19,152,922.65 19,669,740.01 4.012 1 1 4.012 Subtotal and Average 15,096,132.12 19,669,740.01 19,152,922.65 19,669,740.01 1 1 4.012 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,105,608.10 2,074,507.44 2,105,608.10 4.012 1 1 4.012 Subtotal and Average 2,098,176.76 2,105,608.10 2,074,507.44 2,105,608.10 1 1 4.012 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 30,273,452.87 30,273,452.87 30,273,452.87 5.540 1 1 5.540 Subtotal and Average 30,136,747.46 30,273,452.87 30,273,452.87 30,273,452.87 1 1 5.540 Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 3133EKP75 1224 Federal Farm Credit Bank 3133ELEA8 1242 Federal Farm Credit Bank 3133ELNEO 1246 Federal Farm Credit Bank 3133ELH23 1280 Federal Farm Credit Bank 3133ELH80 1282 Federal Farm Credit Bank 3133EM2C5 1330 Federal Farm Credit Bank 3133EM4X7 1338 Federal Farm Credit Bank 3133ENCQ1 1344 Federal Farm Credit Bank 3133ENGN4 1355 Federal Farm Credit Bank 3133ENYH7 1401 Federal Farm Credit Bank Run Date: 05/17/2024 - 12:17 08/02/2019 500,000.00 492,190.00 09/17/2019 500,000.00 489,750.00 12/17/2019 1,000,000.00 980,110.00 02/14/2020 1,000,000.00 998,630.00 06/09/2020 500,000.00 474,475.00 06/10/2020 500,000.00 474,130.00 08/10/2021 500,000.00 457,175.00 09/28/2021 1,000,000.00 918,510.00 11/02/2021 1,000,000.00 920,890.00 12/09/2021 1,000,000.00 966,950.00 06/10/2022 500,000.00 495,420.00 499,500.00 1.850 1,820 176 1.871 07/26/2024 498,750.00 1.600 1,827 229 1.652 09/17/2024 998,600.00 1.700 1,736 229 1.731 09/17/2024 999,000.00 1.430 1,461 13 1.456 02/14/2024 499,850.00 0.500 1,826 494 0.506 06/09/2025 500,000.00 0.680 1,826 495 0.680 06/10/2025 498,000.00 0.710 1,826 921 0.792 08/10/2026 991,080.00 0.800 1,808 952 0.985 09/10/2026 1,000, 000.00 1.270 1,826 1,005 1.270 11 /02/2026 1,000,000.00 0.970 1,096 312 0.970 12/09/2024 499,080.00 2.625 731 130 2.720 06/10/2024 Portfolio CITY CID PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2024 Page 2 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Federal Agency Coupon Securities 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 976,990.00 997,492.55 3.375 1,826 1,322 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 1,000,160.00 996,400.00 4.000 1,825 1,336 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 999,550.00 998,650.00 4.000 1,826 1,397 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 990,770.00 998,000.00 3.750 1,826 1,405 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 995,320.00 995,400.00 3.875 1,825 1,474 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 995,250.00 998,190.00 3.875 1,827 1,589 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 1,010,100.00 998,655.69 4.250 1,813 1,628 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 1,010,120.00 990,400.00 4.250 1,816 1,649 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,031,630.00 999,770.00 4.625 1,827 1,747 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 997,030.00 992,100.00 3.875 1,827 1,813 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 997,030.00 994,400.00 3.875 1,815 1,813 4.000 01/18/2029 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 499,580.00 498,550.00 2.500 1,810 12 2.563 02/13/2024 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 474,010.00 499,850.00 0.500 1,836 498 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 284,403.00 300,000.00 0.680 1,826 515 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 465,205.00 497,400.00 0.375 1,831 680 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 464,520.00 500,000.00 0.510 1,826 713 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 464,300.00 500,000.00 0.550 1,826 728 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 468,050.00 500,000.00 1.050 1,826 788 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 923,670.00 993,420.00 0.750 1,821 862 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 916,910.00 999,000.00 1.000 1,826 972 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 914,780.00 998,250.00 0.950 1,826 985 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 471,670.00 499,500.00 2.000 1,826 1,027 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 960,850.00 987,100.00 0.550 1,127 341 0.976 01/07/2025 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 924,990.00 999,750.00 1.250 1,825 1,054 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 924,790.00 1,000,000.00 1.500 1,826 1,091 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 933,040.00 1,000,000.00 1.830 1,826 1,105 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 963,660.00 1,000,000.00 1.700 1,095 389 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 484,250.00 500,000.00 2.500 1,279 621 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 952,760.00 1,000,000.00 2.700 1,826 1,173 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 290,340.00 300,000.00 3.300 1,826 1,243 3.300 06/28/2027 3130ARHG9 1529 Federal Home Loan Bank 08/10/2023 1,000,000.00 997,480.00 982,520.00 2.125 202 27 5.391 02/28/2024 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,032,880.00 999,500.00 4.750 1,802 1,681 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 1,000,170.00 999,516.00 4.750 363 329 4.800 12/26/2024 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 1,000,670.00 999,992.84 4.810 345 344 4.810 01/10/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 950,060.00 1,000,000.00 0.625 1,826 481 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 944,240.00 997,300.00 0.375 1,687 536 0.434 07/21/2025 Portfolio CITY CP Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2024 Page 3 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 466,000.00 500,000.00 0.550 1,826 698 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 468,425.00 495,999.50 0.375 1,673 600 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 936,850.00 983,940.00 0.375 1,638 600 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 454,190.00 486,000.00 0.800 1,757 1,000 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 472,120.00 487,090.00 0.375 1,293 536 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 374,872.00 391,360.00 0.650 1,391 634 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 901,300.00 945,570.00 0.700 1,784 1,063 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 993,300.00 999,100.00 5.200 1,820 1,537 5.220 04/17/2028 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 492,870.00 495,950.00 1.750 1,814 152 1.922 07/02/2024 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 471,145.00 500,000.00 0.500 1,826 560 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 942,470.00 1,000,000.00 0.560 1,826 567 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 470,800.00 499,750.00 0.520 1,816 564 0.530 08/18/2025 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 482,550.00 499,250.00 0.420 1,461 291 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 466,845.00 499,250.00 0.560 1,826 655 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 464,300.00 500,000.00 0.600 1,826 691 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 480,170.00 500,000.00 0.400 1,461 333 0.400 12/30/2024 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 935,160.00 976,300.00 0.500 1,431 645 1.120 11/07/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 476,720.00 487,790.00 0.625 1,180 446 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,996,520.00 2,000,000.00 5.200 484 180 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,998,050.00 3,000,000.00 5.050 366 71 5.050 04/12/2024 Subtotal and Average 52,300,281.57 55,000,000.00 53,124,115.00 54,742,316.58 1,514 797 2.464 Federal Agency Discount 313384YJ2 1534 Federal Home Loan Bank 09/07/2023 2,000,000.00 1,961,220.00 1,916,929.44 5.210 287 140 5.533 06/20/2024 Subtotal and Average 1,916,929.44 2,000,000.00 1,961,220.00 1,916,929.44 287 140 5.533 Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 972,810.00 989,687.50 1.500 1,811 303 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 464,825.00 498,632.81 0.375 1,819 699 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 463,475.00 495,100.00 0.375 1,803 730 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 932,270.00 977,500.00 0.250 1,676 638 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 465,975.00 492,187.50 0.375 1,683 668 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 463,515.00 494,165.00 0.500 1,737 758 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 465,195.00 499,525.00 0.750 1,768 789 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 925,660.00 997,060.00 0.750 1,825 850 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 465,195.00 498,450.00 0.750 1,748 789 0.816 03/31/2026 Run Date: 05/17/2024 - 12:17 Portfolio CITY CID PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2024 Page 4 CUSIP Investment # Issuer Average Purchase Balance Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Treasury Coupon Securities 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 462,830.00 497,095.00 0.750 1,809 850 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 918,520.00 983,750.00 0.625 1,766 911 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 919,410.00 988,500.00 0.750 1,797 942 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 970,430.00 996,320.00 0.625 1,089 257 0.750 10/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 994,070.00 989,800.00 0.250 829 43 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 494,980.00 494,882.81 0.375 831 74 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 929,770.00 986,700.00 1.500 1,816 1,095 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 459,705.00 466,454.17 0.750 1,623 942 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 462,385.00 473,396.82 1.125 1,684 1,003 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 695,272.50 698,025.00 0.500 1,438 758 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 962,340.00 999,010.00 2.375 1,499 819 2.400 04/30/2026 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 980,700.00 985,190.00 2.250 912 273 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 956,210.00 976,860.00 2.500 1,793 1,154 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 950,660.00 969,687.50 2.375 1,803 1,199 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 481,290.00 495,000.00 2.750 1,787 1,184 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 478,965.00 491,842.18 2.625 1,818 1,215 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 490,705.00 490,850.00 1.875 814 212 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 960,470.00 989,460.00 2.750 1,811 1,276 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 989,340.00 985,240.00 2.000 758 120 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 960,470.00 979,645.67 2.750 1,797 1,276 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 943,870.00 927,110.00 2.250 1,731 1,291 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 486,075.00 489,175.00 3.125 1,680 1,307 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 983,980.00 996,369.14 3.500 1,824 1,460 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 977,310.00 967,220.00 3.250 1,596 1,245 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 988,590.00 984,600.00 3.625 1,751 1,520 3.980 03/31/2028 912828666 1518 U.S. Treasury 07/12/2023 2,000,000.00 1,998,040.00 1,969,580.00 2.750 218 14 5.382 02/15/2024 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 988,590.00 990,000.00 3.625 1,766 1,520 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 983,520.00 985,000.00 3.500 1,796 1,550 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 993,050.00 980,080.00 2.500 264 89 5.340 04/30/2024 912828W71 1530 U.S. Treasury 08/10/2023 2,000,000.00 1,989,620.00 1,960,078.13 2.125 234 59 5.338 03/31/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,944,230.00 2,899,170.81 1.875 359 212 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,970,780.00 1,942,840.00 2.125 328 181 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 988,590.00 949,180.00 3.625 1,625 1,520 4.910 03/31/2028 91282CFUO 1550 U.S. Treasury 11/06/2023 750,000.00 754,335.00 739,200.00 4.125 1,455 1,368 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 966,370.00 966,718.75 3.125 1,783 1,749 3.880 11/15/2028 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 993,670.00 997,067.49 3.750 1,825 1,795 3.815 12/31/2028 Portfolio CITY CID Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2024 Page 5 CUSIP Average Investment # Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Treasury Coupon Securities 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 1,000,430.00 998,482.98 4.250 731 730 4.330 01/31/2026 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 999,530.00 996,813.45 4.000 1,080 1,079 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 995,940.00 995,910.11 4.375 274 273 4.930 10/31/2024 Subtotal and Average 44,980,443.02 45,500,000.00 44,083,962.50 44,614,612.82 1,256 776 3.255 Treasury Discount Notes 912796CX5 1542 U.S. Treasury 10/18/2023 2,000,000.00 1,977,780.00 1,945,964.16 5.315 183 77 5.615 04/18/2024 912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 986,850.00 974,178.00 5.222 178 91 5.511 05/02/2024 912797HS9 1558 U.S. Treasury 12/04/2023 2,000,000.00 1,966,060.00 1,949,466.22 5.110 178 119 5.389 05/30/2024 Subtotal and Average 4,869,608.38 5,000,000.00 4,930,690.00 4,869,608.38 180 97 5.504 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 242,950.00 248,000.00 1.800 1,827 211 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 256,899.03 248,000.00 4.400 1,827 1,611 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 236,993.13 249,000.00 1.200 1,826 453 1.201 04/29/2025 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 244,302.99 249,000.00 1.950 1,827 204 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 235,089.24 248,000.00 1.000 1,827 466 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 236,523.45 248,000.00 1.350 1,826 452 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 244,001.65 249,000.00 1.850 1,827 211 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 239,895.16 248,000.00 1.650 1,827 379 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 243,911.95 248,000.00 2.000 1,827 180 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 245,328.36 248,000.00 1.700 1,643 104 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 233,805.37 245,000.00 3.300 1,826 1,295 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 243,940.70 248,000.00 1.950 1,827 176 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 238,191.11 248,000.00 1.600 1,826 406 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 254,463.55 248,000.00 4.900 1,827 1,506 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 250,850.19 248,000.00 5.000 1,098 872 5.005 06/22/2026 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 251,555.15 248,000.00 4.600 1,827 1,497 4.606 03/08/2028 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 251,240.84 247,000.00 5.000 1,826 1,428 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 246,783.03 248,000.00 4.400 1,826 1,418 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 237,406.20 245,000.00 2.550 1,096 445 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 237,328.64 248,000.00 1.400 1,824 421 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 238,679.77 248,000.00 1.600 1,827 386 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 234,951.66 245,000.00 3.450 1,793 1,272 3.067 07/27/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 222,035.49 245,000.00 1.600 1,828 1,111 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 240,902.81 248,000.00 3.800 1,826 1,328 3.770 09/21/2027 Portfolio CITY CID Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2024 Page 6 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 238,086.19 248,000.00 1.650 1,826 419 1.651 03/26/2025 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 259,873.65 248,000.00 4.400 1,827 1,630 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 248,719.40 248,000.00 4.250 1,827 1,562 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 247,823.22 248,000.00 4.150 1,827 1,574 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 224,099.92 245,000.00 1.900 1,820 1,112 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 224,099.92 245,000.00 1.900 1,820 1,112 1.901 02/17/2027 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 245,833.29 248,000.00 1.250 1,461 75 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 234,948.11 248,000.00 0.400 1,280 363 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 236,809.42 248,000.00 0.500 1,644 333 0.500 12/30/2024 064860MCO 1476 Bank of the Sierra 03/15/2023 244,000.00 245,805.00 244,000.00 4.600 1,461 1,138 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 244,472.13 244,000.00 4.200 1,826 1,488 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 238,146.77 245,000.00 0.650 1,096 222 0.651 09/10/2024 06652CHBO 1227 BankWest Inc 09/27/2019 248,000.00 242,180.41 248,000.00 1.700 1,827 239 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 248,080.09 244,000.00 4.500 1,827 1,680 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 251,785.59 248,000.00 4.850 1,461 1,152 4.767 03/29/2027 130162BL3 1564 California Credit Union 12/28/2023 244,000.00 244,115.70 244,000.00 5.100 550 515 5.105 06/30/2025 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 227,909.42 248,000.00 1.100 1,826 1,020 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 234,875.45 245,000.00 1.600 1,826 432 1.601 04/08/2025 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 226,833.70 248,000.00 0.750 1,826 816 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 231,693.82 248,000.00 2.650 1,826 1,168 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 243,021.73 248,000.00 1.850 1,827 211 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 245,624.61 248,000.00 2.500 1,827 118 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 246,280.21 248,000.00 4.000 1,827 1,562 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 233,247.45 248,000.00 0.600 1,826 509 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 249,481.68 248,000.00 4.900 1,096 859 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 245,642.91 244,000.00 4.350 1,827 1,566 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 238,686.41 248,000.00 1.650 1,827 392 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 236,836.74 248,000.00 1.250 1,826 424 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 223,905.93 249,000.00 1.250 1,826 1,056 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 249,554.72 248,000.00 4.400 1,826 1,337 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 244,849.63 248,000.00 2.250 1,827 148 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 222,249.64 248,000.00 0.800 1,826 966 0.800 09/24/2026 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 245,140.42 248,000.00 2.400 1,827 141 2.403 06/21/2024 23204HP138 1507 Customers Bank 06/14/2023 244,000.00 254,223.87 244,000.00 4.500 1,827 1,595 4.505 06/14/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 251,158.58 248,000.00 4.500 1,827 1,562 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 224,700.46 245,000.00 2.000 1,814 1,120 2.001 02/25/2027 Portfolio CITY CP Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2024 Page 7 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 249,854.85 248,000.00 4.800 1,827 1,376 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 238,695.73 245,000.00 3.100 1,099 481 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 246,674.74 247,000.00 4.500 1,826 1,414 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 224,646.85 245,000.00 2.000 1,826 1,125 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 259,996.75 247,000.00 5.250 1,827 1,749 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 245,500.76 248,000.00 2.600 1,827 132 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 223,970.32 245,000.00 0.500 1,826 742 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 241,641.29 248,000.00 3.850 1,277 907 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 234,209.92 249,000.00 0.900 1,277 529 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 250,461.05 248,000.00 5.400 733 543 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 225,413.16 248,000.00 0.700 1,826 819 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 236,245.00 248,000.00 1.250 1,826 454 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 248,032.81 248,000.00 4.600 1,826 1,370 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 243,242.31 244,000.00 4.450 729 694 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 238,675.62 248,000.00 1.550 1,827 379 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 247,350.17 248,000.00 4.550 1,097 830 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 254,116.49 248,000.00 4.600 1,827 1,762 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 242,871.10 244,000.00 4.200 1,097 1,061 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 224,666.92 248,000.00 1.000 1,826 908 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 250,413.48 249,000.00 4.450 1,461 1,237 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 228,017.87 249,000.00 0.950 1,826 805 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 234,649.84 248,000.00 3.050 1,826 1,201 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 259,384.41 248,000.00 5.100 1,827 1,730 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 247,793.37 248,000.00 4.500 1,826 1,427 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 242,690.01 245,000.00 2.400 1,827 112 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 251,079.55 248,000.00 4.700 1,461 1,244 4.704 06/29/2027 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 243,444.95 245,000.00 3.250 1,827 105 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 244,329.63 244,000.00 5.000 733 410 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 256,166.08 248,000.00 4.850 1,827 1,667 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 247,683.26 248,000.00 4.500 1,826 1,419 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 251,325.98 248,000.00 4.500 1,827 1,482 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 225,819.97 248,000.00 1.000 1,642 876 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 237,392.25 245,000.00 2.550 1,096 446 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 257,393.37 248,000.00 5.100 1,827 1,733 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 252,742.07 248,000.00 4.500 1,827 1,700 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 245,180.20 248,000.00 2.400 1,827 139 2.403 06/19/2024 Portfolio CITY CID Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2024 Page 8 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 246,700.55 248,000.00 2.050 729 56 2.053 03/28/2024 538036GVO 1238 Live Oak Bank 11/27/2019 248,000.00 245,081.60 248,000.00 1.800 1,644 117 1.802 05/28/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 227,107.27 248,000.00 0.500 1,826 721 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 255,337.44 248,000.00 4.800 1,827 1,632 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 246,343.29 248,000.00 2.600 1,827 85 2.603 04/26/2024 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 262,256.41 248,000.00 4.850 1,827 1,723 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 226,092.63 249,000.00 1.700 1,826 1,113 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 249,244.58 248,000.00 4.850 1,096 771 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 247,425.87 248,000.00 4.250 1,463 1,187 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 257,892.46 248,000.00 5.000 1,827 1,687 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 238,630.72 245,000.00 1.950 1,827 293 1.952 11/20/2024 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 223,917.15 249,000.00 1.100 1,826 1,012 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 225,636.58 248,000.00 1.800 1,826 1,139 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 238,534.24 245,000.00 1.900 1,827 293 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 248,823.52 248,000.00 4.700 1,096 817 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 237,262.68 248,000.00 1.400 1,826 424 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 229,789.40 245,000.00 1.800 1,461 760 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 256,645.58 248,000.00 4.850 1,827 1,723 4.855 10/20/2028 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 247,782.09 248,000.00 2.950 1,826 12 2.951 02/13/2024 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,311.00 248,000.00 5.700 183 134 5.716 06/14/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 242,882.44 245,000.00 1.300 1,461 75 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 232,306.39 249,000.00 0.700 1,462 579 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 243,902.00 248,000.00 2.000 1,827 181 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 246,163.23 244,000.00 4.350 1,826 1,533 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 242,580.11 245,000.00 2.550 1,827 127 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 238,371.71 248,000.00 3.500 1,826 1,322 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 244,528.14 249,000.00 2.000 1,827 197 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 243,927.99 247,000.00 2.300 1,827 148 2.303 06/28/2024 77579ADFO 1251 Rollstone B&T 02/12/2020 245,000.00 244,692.47 245,000.00 1.650 1,461 11 1.651 02/12/2024 77357DADO 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 249,519.27 248,000.00 4.600 1,096 1,055 4.604 12/22/2026 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 225,068.01 248,000.00 1.000 1,826 908 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 241,318.21 248,000.00 1.700 1,827 280 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 248,928.18 248,000.00 4.200 1,827 1,567 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 245,391.03 248,000.00 4.650 731 347 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 246,753.24 248,000.00 4.350 1,826 1,463 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 247,186.23 248,000.00 4.400 1,826 1,460 4.402 01/31/2028 Portfolio CITY CID Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2024 Page 9 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 78472EABO 1455 SPCO Credit Union 01/20/2023 249,000.00 250,789.94 249,000.00 4.350 1,826 1,449 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 237,786.55 248,000.00 1.500 1,826 413 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 240,893.05 244,000.00 4.250 1,188 727 4.254 01/28/2026 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 239,400.14 248,000.00 0.500 1,582 267 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 250,549.45 248,000.00 4.600 1,461 1,231 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 224,448.24 245,000.00 0.900 1,826 945 0.900 09/03/2026 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 235,156.73 248,000.00 0.400 1,280 357 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 249,967.57 248,000.00 5.000 1,095 848 5.005 05/29/2026 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 243,345.84 245,000.00 1.100 1,458 56 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 245,861.63 248,000.00 1.250 1,461 74 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 224,129.19 245,000.00 0.900 1,826 811 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 251,414.75 248,000.00 4.700 1,645 1,317 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 247,222.92 248,000.00 5.150 365 330 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 222,133.34 245,000.00 1.600 1,826 1,099 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 257,833.66 248,000.00 5.000 1,827 1,681 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 255,121.50 248,000.00 4.900 1,827 1,728 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 248,292.00 248,000.00 5.000 732 410 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 245,814.26 249,000.00 4.200 1,826 1,398 4.202 11/30/2027 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 244,037.77 248,000.00 4.000 1,096 603 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 249,695.07 248,000.00 4.350 1,827 1,562 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 239,080.79 248,000.00 1.650 1,827 372 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 258,378.89 248,000.00 4.500 1,827 1,610 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 226,407.36 248,000.00 1.900 1,826 1,134 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 251,769.82 248,000.00 4.550 1,827 1,576 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 254,257.69 245,000.00 5.000 1,827 1,632 5.006 07/21/2028 913065ADO 1553 United Teletech Financial FCU 11/08/2023 248,000.00 255,859.26 248,000.00 5.100 1,461 1,376 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 227,800.50 248,377.50 0.800 1,824 880 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 244,664.27 248,000.00 4.050 1,827 1,562 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 259,539.31 247,000.00 5.200 1,827 1,742 5.205 11/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 251,110.41 248,000.00 4.550 1,827 1,499 4.555 03/10/2028 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 247,558.77 248,000.00 3.000 1,826 26 3.001 02/27/2024 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 260,281.62 248,000.00 5.200 1,827 1,733 5.206 10/30/2028 93882861-12 1215 Washington Federal 08/23/2019 248,000.00 243,391.25 248,000.00 2.000 1,827 204 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 233,441.13 245,000.00 1.000 1,826 467 1.001 05/13/2025 Subtotal and Average 41,442,022.66 41,052,000.00 40,270,366.17 41,051,377.50 1,648 871 3.005 Portfolio CITY CP Run Date: 05/17/2024 - 12:17 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Page 10 Portfolio Details - Investments January 31, 2024 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Corporate Notes 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 458,665.00 497,300.00 0.500 1,826 756 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 984,760.00 973,110.00 3.700 1,827 1,607 4.303 06/26/2028 Subtotal and Average 1,470,410.00 1,500,000.00 1,443,425.00 1,470,410.00 1,827 1,319 3.054 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01 /2016 13,960.82 CERBT - OPEB Trust SYS1114 1114 CalPERS CERBT Plan 07/01/2023 Subtotal and Average 1,955,099.21 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 5,543,890.19 Total and Average 229,650,268.35 Run Date: 05/17/2024 - 12:17 14,016.10 14,016.10 14,016.10 14,016.10 1,955,099.21 1,955,099.21 1, 955, 099.21 1, 955, 099.21 5,530,137.46 5,530,137.46 14,016.10 14,016.10 1, 955, 099.21 1,955,099.21 5,530,137.46 5,530,137.46 5,530,137.46 5,530,137.46 247,445,222.14 242,659,082.79 246,058,476.86 1 1 0.000 1 1 0.000 1 1 0.000 1 1 0.000 1 1 0.000 1 1 0.000 878 480 3.305 Portfolio CITY CID PM (PRF_PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund January 1, 2024 - January 31, 2024 City of La Quinta CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 98-33-434 1055 101 LAIF 19,669,740.01 14,507,754.14 19,669,740.01 4.012 4.451 54,847.06 0.00 0.00 54,847.06 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,955,099.21 1,955,099.21 1,955,099.21 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 30,273,452.87 30,132,190.61 30,273,452.87 5.540 5.520 141,262.26 0.00 0.00 141,262.26 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.66 0.00 0.00 1,041.66 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.39 0.00 0.00 499.39 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 0.00 0.00 482.49 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 0.00 248,000.00 0.00 2.000 2.000 394.08 0.00 0.00 394.08 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 Run Date: 05/17/2024 - 12:19 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 January 1, 2024 - January 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 13,971,997.84 5,699,749.19 13,971,997.84 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,530,137.46 5,544,348.61 5,530,137.46 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.49 0.00 0.00 1,270.49 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNM1 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADFO 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.33 0.00 0.00 343.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435J131-15 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.95 0.00 0.00 315.95 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.78 0.00 0.00 253.78 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 0.00 283.34 Run Date: 05/17/2024 - 12:19 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 January 1, 2024 - January 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.66 0.00 0.00 216.66 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.34 0.00 0.00 233.34 SYS1293 1293 101 BNY 2,820,127.19 1,319,319.64 2,820,127.19 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.377 159.69 0.00 0.00 159.69 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 210.59 0.00 0.00 210.59 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 158.00 0.00 0.00 158.00 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 212.92 0.00 0.00 212.92 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.82 0.00 0.00 158.82 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 928,031.62 896,553.20 928,031.62 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.507 212.91 0.00 0.00 212.91 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.62 0.00 0.00 317.62 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.24 0.00 0.00 635.24 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.62 0.00 0.00 317.62 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.62 0.00 0.00 317.62 Run Date: 05/17/2024 - 12:19 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 January 1, 2024 - January 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.26 0.00 0.00 135.26 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.50 0.00 0.00 168.50 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.68 0.00 0.00 526.68 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.761 638.74 0.00 0.00 638.74 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 0.00 0.00 791.67 91282CBE0 1342 101 USTR 0.00 991,000.00 0.00 0.125 23.802 47.55 0.00 9,000.00 9,047.55 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 1.964 833.33 0.00 0.00 833.33 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.253 212.91 0.00 0.00 212.91 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.34 0.00 0.00 583.34 Run Date: 05/17/2024 - 12:19 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 January 1, 2024 - January 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.508 1,264.04 0.00 0.00 1,264.04 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.54 0.00 0.00 374.54 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.806 319.37 0.00 0.00 319.37 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.192 479.06 0.00 0.00 479.06 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.539 319.37 0.00 0.00 319.37 912828654 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.384 2,022.66 0.00 0.00 2,022.66 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.17 0.00 0.00 558.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.290 1,916.21 0.00 0.00 1,916.21 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.456 2,022.67 0.00 0.00 2,022.67 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.785 1,171.02 0.00 0.00 1,171.02 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 91282821.13 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.915 798.42 0.00 0.00 798.42 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 89269FDP7 1415 101 TRADCP 0.00 246,000.00 0.00 3.000 3.000 424.60 0.00 0.00 424.60 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.758 2,317.40 0.00 0.00 2,317.40 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.42 0.00 0.00 642.42 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 Run Date: 05/17/2024 - 12:19 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 January 1, 2024 - January 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.89 0.00 0.00 717.89 91282CF132 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.785 2,317.40 0.00 0.00 2,317.40 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 737.21 0.00 0.00 737.21 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.320 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 800.39 0.00 0.00 800.39 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 3.939 3,333.34 0.00 0.00 3,333.34 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LATO 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.02 0.00 0.00 1,011.02 9128282RO 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.407 1,895.38 0.00 0.00 1,895.38 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.33 0.00 0.00 3,333.33 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 888.21 0.00 0.00 888.21 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.687 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 944.01 0.00 0.00 944.01 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,048.90 0.00 0.00 1,048.90 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 979.43 0.00 0.00 979.43 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 919.94 0.00 0.00 919.94 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.203 1,330.70 0.00 0.00 1,330.70 3001851-M5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 810.93 0.00 0.00 810.93 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.485 2,949.41 0.00 0.00 2,949.41 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.820 3,229.16 0.00 0.00 3,229.16 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.369 2,767.85 0.00 0.00 2,767.85 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,036.17 0.00 0.00 1,036.17 064860MCO 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.27 0.00 0.00 953.27 Run Date: 05/17/2024 - 12:19 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 January 1, 2024 - January 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.102 8,666.67 0.00 0.00 8,666.67 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 4.955 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.107 4,333.33 0.00 0.00 4,333.33 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 853.05 0.00 0.00 853.05 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.47 0.00 0.00 901.47 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 884.65 0.00 0.00 884.65 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 874.12 0.00 0.00 874.12 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.809 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 3,070.35 0.00 0.00 3,070.35 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 941.08 0.00 0.00 941.08 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.33 0.00 0.00 3,083.33 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 912828V80 1516 101 USTR 0.00 1,964,400.00 0.00 2.250 24.321 3,668.48 0.00 35,600.00 39,268.48 912828B66 1518 101 USTR 2,000,000.00 1,969,580.00 1,969,580.00 2.750 2.770 4,633.15 0.00 0.00 4,633.15 91282CDV0 1519 101 USTR 0.00 975,600.00 0.00 0.875 31.319 713.32 0.00 24,400.00 25,113.32 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.645 95,879.18 0.00 0.00 95,879.18 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.02 0.00 0.00 1,011.02 Run Date: 05/17/2024 - 12:19 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 January 1, 2024 - January 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,040.41 0.00 0.00 1,040.41 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 3,070.35 0.00 0.00 3,070.35 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.563 2,980.77 0.00 0.00 2,980.77 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,137.40 0.00 0.00 1,137.40 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.176 3,541.67 0.00 0.00 3,541.67 91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.558 2,129.12 0.00 0.00 2,129.12 3130ARHG9 1529 101 FHLB 1,000,000.00 982,520.00 982,520.00 2.125 2.122 1,770.83 0.00 0.00 1,770.83 912828W71 1530 101 USTR 2,000,000.00 1,960,078.13 1,960,078.13 2.125 2.162 3,599.73 0.00 0.00 3,599.73 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.210 3,541.67 0.00 0.00 3,541.67 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 313384YJ2 1534 101 FHLB 2,000,000.00 1,916,929.44 1,916,929.44 5.210 0.00 0.00 0.00 0.00 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.946 4,790.53 0.00 0.00 4,790.53 91282821\19 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.170 3,581.43 0.00 0.00 3,581.43 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.663 3,958.33 0.00 0.00 3,958.33 912796CX5 1542 101 USTR 2,000,000.00 1,945,964.16 1,945,964.16 5.315 0.00 0.00 0.00 0.00 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 3,070.35 0.00 0.00 3,070.35 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,095.28 0.00 0.00 1,095.28 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 91282CFU0 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.197 2,634.79 0.00 0.00 2,634.79 9127971-11-13 1551 101 USTR 1,000,000.00 974,178.00 974,178.00 5.222 0.00 0.00 0.00 0.00 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,090.86 0.00 0.00 1,090.86 913065AD0 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.539 3,854.16 0.00 0.00 3,854.16 291916AJ3 1555 101 EMPOWR 247,000.00 247,000.00 247,000.00 5.250 5.250 1,101.35 0.00 0.00 1,101.35 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 912797HS9 1558 101 USTR 2,000,000.00 1,949,466.22 1,949,466.22 5.110 0.00 0.00 0.00 0.00 67886WAJ6 1559 101 OKLACU 248,000.00 248,000.00 248,000.00 5.700 5.700 1,200.59 0.00 0.00 1,200.59 77357DAD0 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 Run Date: 05/17/2024 - 12:19 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 9 January 1, 2024 - January 31, 2024 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 922.19 0.00 0.00 922.19 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,084.75 0.00 0.00 1,084.75 13016261-3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 1,056.89 0.00 0.00 1,056.89 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.241 2,661.40 0.00 0.00 2,661.40 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.663 3,958.34 0.00 0.00 3,958.34 91282CJR3 1567 101 USTR 1,000,000.00 0.00 997,067.49 3.750 3.771 3,090.66 0.00 0.00 3,090.66 3133EPW84 1568 101 FFCB 1,000,000.00 0.00 992,100.00 3.875 3.677 1,399.31 0.00 0.00 1,399.31 3133EPW84 1569 101 FFCB 1,000,000.00 0.00 994,400.00 3.875 1.975 107.64 0.00 0.00 107.64 91282CJV4 1570 101 USTR 1,000,000.00 0.00 998,482.98 4.250 4.268 116.76 0.00 0.00 116.76 91282CJT9 1571 101 USTR 1,000,000.00 0.00 996,813.45 4.000 4.024 109.89 0.00 0.00 109.89 91282CFQ9 1572 101 USTR 1,000,000.00 0.00 995,910.11 4.375 4.405 120.19 0.00 0.00 120.19 3130AYKN5 1573 101 FHLB 1,000,000.00 0.00 999,992.84 4.810 0.00 0.00 0.00 0.00 Subtotal 245,203,886.20 226,173,802.45 243,817,140.92 3.347 576,393.87 0.00 69,000.00 645,393.87 Fund: Fiscal Agent SYS1058 1058 231 USBANK 14,016.10 13,958.98 14,016.10 4.818 57.12 0.00 0.00 57.12 Subtotal 14,016.10 13,958.98 14,016.10 4.818 57.12 0.00 0.00 57.12 Fund: Housing Authority: WSA and LQ SYS1062 1062 241 LQPR 121,711.74 143,822.10 121,711.74 0.00 0.00 0.00 0.00 Subtotal 121,711.74 143,822.10 121,711.74 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,105,608.10 2,084,665.23 2,105,608.10 4.012 4.319 7,646.26 0.00 0.00 7,646.26 Subtotal 2,105,608.10 2,084,665.23 2,105,608.10 4.319 7,646.26 0.00 0.00 7,646.26 Total 247,445,222.14 228,416,248.76 246,058,476.86 Run Date: 05/17/2024 - 12:19 3.354 584,097.25 0.00 69,000.00 653,097.25 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 t(V Qa 0 Kr(V GEM of the DESERT — Investments City of La Quinta Portfolio Management Portfolio Summary February 29, 2024 Par Market Book % of Value Value Value Portfolio Term City of La Quinta Days to YTM Maturity 365 Equiv. Bank Accounts 2,620,135.53 2,620,135.53 2,620,135.53 1.05 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.00 263 42 5.645 Local Agency Investment Fund -City 19,669,740.01 19,152,922.65 19,669,740.01 7.87 1 1 4.122 Local Agency Invstmnt Fund -Housing 2,105,608.10 2,074,507.44 2,105,608.10 0.84 1 1 4.122 Money Market/Mutual Funds 14,850,894.25 14,850,894.25 14,850,894.25 5.94 1 1 5.180 Money Market Accounts - CAMP 30,405,450.26 30,405,450.26 30,405,450.26 12.16 1 1 5.500 Federal Agency Coupon Securities 58,500,000.00 56,295,071.00 58,253,646.58 23.30 1,554 896 2.672 Treasury Coupon Securities 44,500,000.00 42,736,047.50 43,571,009.38 17.43 1,315 804 3.181 Treasury Discount Notes 7,000,000.00 6,918,560.00 6,834,028.38 2.73 164 80 5.451 Certificate of Deposits 41,055,000.00 40,514,887.60 41,054,377.50 16.42 1,628 852 3.042 Corporate Notes 1,500,000.00 1,423,765.00 1,470,410.00 0.59 1,827 1,290 3.054 Money Market with Fiscal Agent 1,695,737.09 1,695,737.09 1,695,737.09 0.68 1 1 0.000 CERBT - OPEB Trust 1,955,099.21 1,955,099.21 1,955,099.21 0.78 1 1 0.000 PARS Pension Trust 5,549,606.10 5,549,606.10 5,549,606.10 2.22 1 1 0.000 251,407,270.55 246,192,683.63 250,035,742.39 100.00% 895 502 3.630 Investments Total Earnings February 29 Month Ending Fiscal Year To Date Current Year 759,770.78 5,359,924.46 Average Daily Balance 244,932,688.67 238,286,046.64 Effective Rate of Return 3.90% 3.36% 1 certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. - Digitallysigned by Claudia Martinez Date: 2024.05.31 14:40:34 07'00' 5/31 /2024 Claudia Martinez, Finance Director/City Treasurer Reporting period 02/01/2024-02/29/2024 Portfolio CITY CID Run Date: 05/17/2024 - 12:15 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Page 1 Portfolio Details - Investments February 29, 2024 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 397,157.72 397,157.72 397,157.72 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 1,168,409.74 1,168,409.74 1,168,409.74 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 917,580.65 917,580.65 917,580.65 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 133,687.42 133,687.42 133,687.42 1 1 0.000 Subtotal and Average 4,988,662.45 2,620,135.53 2,620,135.53 2,620,135.53 1 1 0.000 CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 42 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 42 5.645 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 19,669,740.01 19,152,922.65 19,669,740.01 4.122 1 1 4.122 Subtotal and Average 19,669,740.01 19,669,740.01 19,152,922.65 19,669,740.01 1 1 4.122 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,105,608.10 2,074,507.44 2,105,608.10 4.122 1 1 4.122 Subtotal and Average 2,105,608.10 2,105,608.10 2,074,507.44 2,105,608.10 1 1 4.122 Money Market/Mutual Funds TYCXX 1575 Invesco Treasury Portfolio 02/05/2024 14,850,894.25 14,850,894.25 14,850,894.25 5.180 1 1 5.180 Subtotal and Average 10,718,321.07 14,850,894.25 14,850,894.25 14,850,894.25 1 1 5.180 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 30,278,004.50 09/26/2018 30,405,450.26 30,405,450.26 30,405,450.26 30,405,450.26 30,405,450.26 30,405,450.26 5.500 1 1 1 1 5.500 5.500 Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 493,010.00 499,500.00 1.850 1,820 147 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 490,220.00 498,750.00 1.600 1,827 200 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 980,970.00 998,600.00 1.700 1,736 200 1.731 09/17/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 473,455.00 499,850.00 0.500 1,826 465 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 473,885.00 500,000.00 0.680 1,826 466 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 453,890.00 498,000.00 0.710 1,826 892 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 911,370.00 991,080.00 0.800 1,808 923 0.985 09/10/2026 Portfolio CITY CID Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments February 29, 2024 Page 2 CUSIP Investment # Issuer Average Purchase Balance Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Federal Agency Coupon Securities 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 913,100.00 1,000,000.00 1.270 1,826 976 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 968,400.00 1,000,000.00 0.970 1,096 283 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 496,145.00 499,080.00 2.625 731 101 2.720 06/10/2024 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 964,180.00 997,492.55 3.375 1,826 1,293 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 985,780.00 996,400.00 4.000 1,825 1,307 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 985,370.00 998,650.00 4.000 1,826 1,368 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 976,770.00 998,000.00 3.750 1,826 1,376 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 980,670.00 995,400.00 3.875 1,825 1,445 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 979,810.00 998,190.00 3.875 1,827 1,560 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 993,970.00 998,655.69 4.250 1,813 1,599 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 993,860.00 990,400.00 4.250 1,816 1,620 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,014,150.00 999,770.00 4.625 1,827 1,718 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 981,520.00 992,100.00 3.875 1,827 1,784 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 981,520.00 994,400.00 3.875 1,815 1,784 4.000 01/18/2029 3133EP3139 1598 Federal Farm Credit Bank 02/14/2024 1,000,000.00 992,080.00 991,400.00 4.125 1,826 1,810 4.318 02/13/2029 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 472,825.00 499,850.00 0.500 1,836 469 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 283,629.00 300,000.00 0.680 1,826 486 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 463,100.00 497,400.00 0.375 1,831 651 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 462,205.00 500,000.00 0.510 1,826 684 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 461,845.00 500,000.00 0.550 1,826 699 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 465,235.00 500,000.00 1.050 1,826 759 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 917,530.00 993,420.00 0.750 1,821 833 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 909,590.00 999,000.00 1.000 1,826 943 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 907,350.00 998,250.00 0.950 1,826 956 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 467,185.00 499,500.00 2.000 1,826 998 1.489 11/24/2026 3130AP21-18 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 960,950.00 987,100.00 0.550 1,127 312 0.976 01/07/2025 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 915,200.00 999,750.00 1.250 1,825 1,025 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 915,850.00 1,000,000.00 1.500 1,826 1,062 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 925,600.00 1,000,000.00 1.830 1,826 1,076 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 967,360.00 1,000,000.00 1.700 1,095 360 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 482,055.00 500,000.00 2.500 1,279 592 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 947,400.00 1,000,000.00 2.700 1,826 1,144 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 287,124.00 300,000.00 3.300 1,826 1,214 3.300 06/28/2027 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,019,510.00 999,500.00 4.750 1,802 1,652 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 996,600.00 999,516.00 4.750 363 300 4.800 12/26/2024 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 997,140.00 999,992.84 4.810 345 315 4.810 01/10/2025 Portfolio CITY CP Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments February 29, 2024 Page 3 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3130AYXU5 1579 Federal Home Loan Bank 02/15/2024 2,000,000.00 1,987,040.00 2,000,000.00 4.450 1,824 1,809 4.450 02/12/2029 3130AYYJ9 1580 Federal Home Loan Bank 02/15/2024 1,000,000.00 997,980.00 1,000,000.00 5.000 1,827 1,812 5.000 02/15/2029 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 950,490.00 1,000,000.00 0.625 1,826 452 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 941,310.00 997,300.00 0.375 1,687 507 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 462,675.00 500,000.00 0.550 1,826 669 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 466,910.00 495,999.50 0.375 1,673 571 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 933,820.00 983,940.00 0.375 1,638 571 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 451,540.00 486,000.00 0.800 1,757 971 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 470,655.00 487,090.00 0.375 1,293 507 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 373,688.00 391,360.00 0.650 1,391 605 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 893,340.00 945,570.00 0.700 1,784 1,034 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 989,000.00 999,100.00 5.200 1,820 1,508 5.220 04/17/2028 3134H1UX9 1584 Federal Home Loan Mtg Corp 02/29/2024 1,000,000.00 998,290.00 1,000,000.00 5.500 1,824 1,823 5.500 02/26/2029 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 493,930.00 495,950.00 1.750 1,814 123 1.922 07/02/2024 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 469,800.00 500,000.00 0.500 1,826 531 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 939,550.00 1,000,000.00 0.560 1,826 538 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 469,385.00 499,750.00 0.520 1,816 535 0.530 08/18/2025 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 483,045.00 499,250.00 0.420 1,461 262 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 464,875.00 499,250.00 0.560 1,826 626 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 464,200.00 500,000.00 0.600 1,826 662 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 480,715.00 500,000.00 0.400 1,461 304 0.400 12/30/2024 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 932,050.00 976,300.00 0.500 1,431 616 1.120 11/07/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 476,125.00 487,790.00 0.625 1,180 417 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,997,600.00 2,000,000.00 5.200 484 151 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,998,170.00 3,000,000.00 5.050 366 42 5.050 04/12/2024 3135GAPL9 1583 Federal National Mtg Assn 02/26/2024 1,000,000.00 999,480.00 1,000,000.00 5.150 1,096 1,092 5.150 02/26/2027 Subtotal and Average 56,102,247.96 58,500,000.00 56,295,071.00 58,253,646.58 1,554 896 2.672 Federal Agency Discount Subtotal and Average 925,414.21 Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 973,010.00 989,687.50 1.500 1,811 274 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 462,420.00 498,632.81 0.375 1,819 670 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 460,920.00 495,100.00 0.375 1,803 701 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 928,280.00 977,500.00 0.250 1,676 609 0.750 10/31/2025 Portfolio CITY CP Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments February 29, 2024 Page 4 CUSIP Investment # Issuer Average Purchase Balance Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Treasury Coupon Securities 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 463,770.00 492,187.50 0.375 1,683 639 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 460,860.00 494,165.00 0.500 1,737 729 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 462,170.00 499,525.00 0.750 1,768 760 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 919,020.00 997,060.00 0.750 1,825 821 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 462,170.00 498,450.00 0.750 1,748 760 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 459,510.00 497,095.00 0.750 1,809 821 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 911,370.00 983,750.00 0.625 1,766 882 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 911,880.00 988,500.00 0.750 1,797 913 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 972,070.00 996,320.00 0.625 1,089 228 0.750 10/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 998,030.00 989,800.00 0.250 829 14 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 496,930.00 494,882.81 0.375 831 45 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 920,270.00 986,700.00 1.500 1,816 1,066 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 455,940.00 466,454.17 0.750 1,623 913 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 458,105.00 473,396.82 1.125 1,684 974 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 691,290.00 698,025.00 0.500 1,438 729 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 954,690.00 999,010.00 2.375 1,499 790 2.400 04/30/2026 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 980,700.00 985,190.00 2.250 912 244 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 945,230.00 976,860.00 2.500 1,793 1,125 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 939,650.00 969,687.50 2.375 1,803 1,170 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 475,530.00 495,000.00 2.750 1,787 1,155 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 473,085.00 491,842.18 2.625 1,818 1,186 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 491,640.00 490,850.00 1.875 814 183 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 948,160.00 989,460.00 2.750 1,811 1,247 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 991,760.00 985,240.00 2.000 758 91 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 948,160.00 979,645.67 2.750 1,797 1,247 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 932,070.00 927,110.00 2.250 1,731 1,262 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 479,550.00 489,175.00 3.125 1,680 1,278 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 969,450.00 996,369.14 3.500 1,824 1,431 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 964,770.00 967,220.00 3.250 1,596 1,216 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 973,400.00 984,600.00 3.625 1,751 1,491 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 973,400.00 990,000.00 3.625 1,766 1,491 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 968,440.00 985,000.00 3.500 1,796 1,521 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 995,310.00 980,080.00 2.500 264 60 5.340 04/30/2024 912828W71 1530 U.S. Treasury 08/10/2023 2,000,000.00 1,994,580.00 1,960,078.13 2.125 234 30 5.338 03/31/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,949,840.00 2,899,170.81 1.875 359 183 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,973,980.00 1,942,840.00 2.125 328 152 5.431 07/31/2024 Portfolio CITY CID Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments February 29, 2024 Page 5 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 973,400.00 949,180.00 3.625 1,625 1,491 4.910 03/31/2028 91282CFUO 1550 U.S. Treasury 11/06/2023 750,000.00 743,527.50 739,200.00 4.125 1,455 1,339 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 950,160.00 966,718.75 3.125 1,783 1,720 3.880 11/15/2028 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 976,720.00 997,067.49 3.750 1,825 1,766 3.815 12/31/2028 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 992,310.00 998,482.98 4.250 731 701 4.330 01/31/2026 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 987,890.00 996,813.45 4.000 1,080 1,050 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 994,380.00 995,910.11 4.375 274 244 4.930 10/31/2024 912828661 1581 U.S. Treasury 02/15/2024 1,000,000.00 926,250.00 925,976.56 2.625 1,827 1,812 4.285 02/15/2029 Subtotal and Average 44,074,817.94 44,500,000.00 42,736,047.50 43,571,009.38 1,315 804 3.181 Treasury Discount Notes 912796CX5 1542 U.S. Treasury 10/18/2023 2,000,000.00 1,985,920.00 1,945,964.16 5.315 183 48 5.615 04/18/2024 912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 990,920.00 974,178.00 5.222 178 62 5.511 05/02/2024 912797HS9 1558 U.S. Treasury 12/04/2023 2,000,000.00 1,973,780.00 1,949,466.22 5.110 178 90 5.389 05/30/2024 912796ZW2 1582 U.S. Treasury 02/15/2024 2,000,000.00 1,967,940.00 1,964,420.00 5.083 126 111 5.320 06/20/2024 Subtotal and Average 5,885,687.69 7,000,000.00 6,918,560.00 6,834,028.38 164 80 5.451 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 243,215.97 248,000.00 1.800 1,827 182 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 257,539.46 248,000.00 4.400 1,827 1,582 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 238,559.57 249,000.00 1.200 1,826 424 1.201 04/29/2025 32021YEV1 1574 First Federal Savings 02/09/2024 248,000.00 246,995.32 248,000.00 4.250 881 860 4.245 07/09/2026 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 244,558.83 249,000.00 1.950 1,827 175 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 236,732.88 248,000.00 1.000 1,827 437 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 238,067.22 248,000.00 1.350 1,826 423 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 244,263.32 249,000.00 1.850 1,827 182 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 237,859.74 248,000.00 1.650 1,827 350 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 244,179.40 248,000.00 2.000 1,827 151 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 245,739.41 248,000.00 1.700 1,643 75 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 238,476.61 245,000.00 3.300 1,826 1,266 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 244,216.23 248,000.00 1.950 1,827 147 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 239,599.12 248,000.00 1.600 1,826 377 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 255,622.35 248,000.00 4.900 1,827 1,477 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 251,102.63 248,000.00 5.000 1,098 843 5.005 06/22/2026 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 252,793.54 248,000.00 4.600 1,827 1,468 4.606 03/08/2028 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 255,279.22 247,000.00 5.000 1,826 1,399 5.003 12/30/2027 Portfolio CITY CP Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments February 29, 2024 Page 6 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 250,875.34 248,000.00 4.400 1,826 1,389 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 238,802.51 245,000.00 2.550 1,096 416 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 238,807.96 248,000.00 1.400 1,824 392 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 240,001.41 248,000.00 1.600 1,827 357 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 239,761.17 245,000.00 3.450 1,793 1,243 3.067 07/27/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 227,351.72 245,000.00 1.600 1,828 1,082 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 245,562.88 248,000.00 3.800 1,826 1,299 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 239,505.69 248,000.00 1.650 1,826 390 1.651 03/26/2025 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 259,884.47 248,000.00 4.400 1,827 1,601 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 249,728.40 248,000.00 4.250 1,827 1,533 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 248,735.76 248,000.00 4.150 1,827 1,545 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 229,413.58 245,000.00 1.900 1,820 1,083 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 229,413.58 245,000.00 1.900 1,820 1,083 1.901 02/17/2027 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 246,288.01 248,000.00 1.250 1,461 46 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 238,121.14 248,000.00 0.400 1,280 334 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 236,658.31 248,000.00 0.500 1,644 304 0.500 12/30/2024 064860MCO 1476 Bank of the Sierra 03/15/2023 244,000.00 246,235.79 244,000.00 4.600 1,461 1,109 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 244,908.91 244,000.00 4.200 1,826 1,459 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 238,474.85 245,000.00 0.650 1,096 193 0.651 09/10/2024 06652CHBO 1227 BankWest Inc 09/27/2019 248,000.00 242,401.62 248,000.00 1.700 1,827 210 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 248,390.25 244,000.00 4.500 1,827 1,651 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 252,212.32 248,000.00 4.850 1,461 1,123 4.767 03/29/2027 130162131-3 1564 California Credit Union 12/28/2023 244,000.00 245,530.12 244,000.00 5.100 550 486 5.105 06/30/2025 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 227,372.40 248,000.00 1.100 1,826 991 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 236,320.16 245,000.00 1.600 1,826 403 1.601 04/08/2025 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 230,012.25 248,000.00 0.750 1,826 787 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 236,976.38 248,000.00 2.650 1,826 1,139 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 243,282.34 248,000.00 1.850 1,827 182 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 245,961.72 248,000.00 2.500 1,827 89 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 247,325.38 248,000.00 4.000 1,827 1,533 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 235,020.36 248,000.00 0.600 1,826 480 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 250,437.00 248,000.00 4.900 1,096 830 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 246,538.95 244,000.00 4.350 1,827 1,537 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 240,021.12 248,000.00 1.650 1,827 363 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 238,369.73 248,000.00 1.250 1,826 395 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 229,209.17 249,000.00 1.250 1,826 1,027 1.250 12/23/2026 Portfolio CITY CID Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments February 29, 2024 Page 7 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 249,967.57 248,000.00 4.400 1,826 1,308 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 245,148.02 248,000.00 2.250 1,827 119 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 226,652.08 248,000.00 0.800 1,826 937 0.800 09/24/2026 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 245,425.72 248,000.00 2.400 1,827 112 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 254,277.57 244,000.00 4.500 1,827 1,566 4.505 06/14/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 252,131.41 248,000.00 4.500 1,827 1,533 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 229,996.63 245,000.00 2.000 1,814 1,091 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 254,191.10 248,000.00 4.800 1,827 1,347 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 240,151.77 245,000.00 3.100 1,099 452 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 250,759.56 247,000.00 4.500 1,826 1,385 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 229,929.91 245,000.00 2.000 1,826 1,096 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 259,900.48 247,000.00 5.250 1,827 1,720 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 245,743.72 248,000.00 2.600 1,827 103 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 226,588.92 245,000.00 0.500 1,826 713 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 245,405.56 248,000.00 3.850 1,277 878 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 236,064.97 249,000.00 0.900 1,277 500 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 250,174.23 248,000.00 5.400 733 514 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 228,679.62 248,000.00 0.700 1,826 790 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 237,804.89 248,000.00 1.250 1,826 425 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 252,436.40 248,000.00 4.600 1,826 1,341 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 243,374.59 244,000.00 4.450 729 665 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 237,616.81 248,000.00 1.550 1,827 350 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 248,422.98 248,000.00 4.550 1,097 801 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 254,008.81 248,000.00 4.600 1,827 1,733 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 243,219.66 244,000.00 4.200 1,097 1,032 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 228,500.30 248,000.00 1.000 1,826 879 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 250,783.47 249,000.00 4.450 1,461 1,208 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 231,177.53 249,000.00 0.950 1,826 776 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 239,786.19 248,000.00 3.050 1,826 1,172 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 259,115.34 248,000.00 5.100 1,827 1,701 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 251,887.40 248,000.00 4.500 1,826 1,398 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 243,028.07 245,000.00 2.400 1,827 83 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 251,749.86 248,000.00 4.700 1,461 1,215 4.704 06/29/2027 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 243,682.63 245,000.00 3.250 1,827 76 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 244,201.44 244,000.00 5.000 733 381 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 256,159.88 248,000.00 4.850 1,827 1,638 4.854 08/25/2028 Portfolio CITY CID Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments February 29, 2024 Page 8 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 251,768.67 248,000.00 4.500 1,826 1,390 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 251,790.44 248,000.00 4.500 1,827 1,453 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 229,426.91 248,000.00 1.000 1,642 847 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 238,791.55 245,000.00 2.550 1,096 417 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 259,401.12 248,000.00 5.100 1,827 1,704 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 252,649.22 248,000.00 4.500 1,827 1,671 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 245,466.38 248,000.00 2.400 1,827 110 2.403 06/19/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 247,052.32 248,000.00 2.050 729 27 2.053 03/28/2024 538036GVO 1238 Live Oak Bank 11/27/2019 248,000.00 245,494.43 248,000.00 1.800 1,644 88 1.802 05/28/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 229,625.62 248,000.00 0.500 1,826 692 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 255,396.85 248,000.00 4.800 1,827 1,603 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 246,644.68 248,000.00 2.600 1,827 56 2.603 04/26/2024 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 262,010.00 248,000.00 4.850 1,827 1,694 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 231,604.80 249,000.00 1.700 1,826 1,084 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 250,344.73 248,000.00 4.850 1,096 742 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 248,090.25 248,000.00 4.250 1,463 1,158 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 257,811.54 248,000.00 5.000 1,827 1,658 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 238,289.88 245,000.00 1.950 1,827 264 1.952 11/20/2024 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 228,769.19 249,000.00 1.100 1,826 983 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 231,019.86 248,000.00 1.800 1,826 1,110 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 238,198.80 245,000.00 1.900 1,827 264 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 249,844.95 248,000.00 4.700 1,096 788 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 238,782.13 248,000.00 1.400 1,826 395 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 232,445.59 245,000.00 1.800 1,461 731 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 256,493.43 248,000.00 4.850 1,827 1,694 4.855 10/20/2028 06426KDE5 1576 Bank of New England 02/14/2024 248,000.00 246,311.31 248,000.00 4.850 335 319 4.856 01/14/2025 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,218.56 248,000.00 5.700 183 105 5.716 06/14/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 243,322.98 245,000.00 1.300 1,461 46 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 234,371.93 249,000.00 0.700 1,462 550 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 244,156.61 248,000.00 2.000 1,827 152 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 246,482.44 244,000.00 4.350 1,826 1,504 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 242,820.80 245,000.00 2.550 1,827 98 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 243,010.20 248,000.00 3.500 1,826 1,293 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 244,775.05 249,000.00 2.000 1,827 168 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 244,211.06 247,000.00 2.300 1,827 119 2.303 06/28/2024 77357DADO 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 249,811.39 248,000.00 4.600 1,096 1,026 4.604 12/22/2026 Portfolio CITY CP Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments February 29, 2024 Page 9 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 795451AF0 1327 Sallie Mae Bank Salt Lake Clty 07/28/2021 248,000.00 228,903.30 248,000.00 1.000 1,826 879 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 241,397.37 248,000.00 1.700 1,827 251 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 249,259.79 248,000.00 4.200 1,827 1,538 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 245,871.35 248,000.00 4.650 731 318 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 250,596.97 248,000.00 4.350 1,826 1,434 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 251,102.79 248,000.00 4.400 1,826 1,431 4.402 01/31/2028 78472EABO 1455 SPCO Credit Union 01/20/2023 249,000.00 251,245.33 249,000.00 4.350 1,826 1,420 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 239,201.60 248,000.00 1.500 1,826 384 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 243,139.38 244,000.00 4.250 1,188 698 4.254 01/28/2026 84287PJH6 1577 Southern First Bank 02/14/2024 248,000.00 247,847.70 248,000.00 4.700 455 439 4.687 05/14/2025 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 239,687.08 248,000.00 0.500 1,582 238 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 250,953.71 248,000.00 4.600 1,461 1,202 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 224,602.50 245,000.00 0.900 1,826 916 0.900 09/03/2026 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 237,678.53 248,000.00 0.400 1,280 328 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 250,929.23 248,000.00 5.000 1,095 819 5.005 05/29/2026 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 243,795.52 245,000.00 1.100 1,458 27 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 246,336.41 248,000.00 1.250 1,461 45 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 227,204.50 245,000.00 0.900 1,826 782 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 252,335.87 248,000.00 4.700 1,645 1,288 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 246,576.13 248,000.00 5.150 365 301 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 227,477.28 245,000.00 1.600 1,826 1,070 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 257,768.21 248,000.00 5.000 1,827 1,652 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 257,148.15 248,000.00 4.900 1,827 1,699 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 248,220.86 248,000.00 5.000 732 381 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 250,073.90 249,000.00 4.200 1,826 1,369 4.202 11/30/2027 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 245,848.75 248,000.00 4.000 1,096 574 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 250,689.60 248,000.00 4.350 1,827 1,533 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 238,048.69 248,000.00 1.650 1,827 343 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 258,411.72 248,000.00 4.500 1,827 1,581 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 231,803.78 248,000.00 1.900 1,826 1,105 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 252,538.07 248,000.00 4.550 1,827 1,547 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 254,285.50 245,000.00 5.000 1,827 1,603 5.006 07/21/2028 913065ADO 1553 United Teletech Financial FCU 11/08/2023 248,000.00 256,194.52 248,000.00 5.100 1,461 1,347 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 228,764.58 248,377.50 0.800 1,824 851 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 247,934.17 248,000.00 4.050 1,827 1,533 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 259,280.85 247,000.00 5.200 1,827 1,713 5.205 11/08/2028 Portfolio CITY CP Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Page 10 Portfolio Details - Investments February 29, 2024 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 252,347.51 248,000.00 4.550 1,827 1,470 4.555 03/10/2028 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 260,283.76 248,000.00 5.200 1,827 1,704 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 243,640.70 248,000.00 2.000 1,827 175 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 233,897.61 245,000.00 1.000 1,826 438 1.001 05/13/2025 Subtotal and Average 41,155,860.26 41,055,000.00 40,514,887.60 41,054,377.50 1,628 852 3.042 Corporate Notes 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 456,605.00 497,300.00 0.500 1,826 727 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 967,160.00 973,110.00 3.700 1,827 1,578 4.303 06/26/2028 Subtotal and Average 1,470,410.00 1,500,000.00 1,423,765.00 1,470,410.00 1,827 1,290 3.054 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 1,695,737.09 1,695,737.09 1,695,737.09 1 1 0.000 Subtotal and Average 72,006.48 1,695,737.09 1,695,737.09 1,695,737.09 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CalPERS CERBT Plan 07/01/2023 1,955,099.21 1,955,099.21 1,955,099.21 1 1 0.000 Subtotal and Average 1,955,099.21 1,955,099.21 1,955,099.21 1,955,099.21 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery 5,549,606.10 5,549,606.10 5,549,606.10 1 1 0.000 Subtotal and Average 5,530,808.79 5,549,606.10 5,549,606.10 5,549,606.10 1 1 0.000 Total and Average 244,932,688.67 251,407,270.55 246,192,683.63 250,035,742.39 895 502 3.630 Portfolio CITY CID Run Date: 05/17/2024 - 12:15 PM (PRF_PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund February 1, 2024 - February 29, 2024 City of La Quinta CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 98-33-434 1055 101 LAIF 19,669,740.01 19,669,740.01 19,669,740.01 4.122 4.278 66,853.27 0.00 0.00 66,853.27 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,955,099.21 1,955,099.21 1,955,099.21 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 30,405,450.26 30,273,452.87 30,405,450.26 5.500 5.488 131,997.39 0.00 0.00 131,997.39 949763XY7 1174 101 WELLS 0.00 248,000.00 0.00 3.000 3.000 550.36 0.00 0.00 550.36 3130AFW94 1177 101 FHLB 0.00 498,550.00 0.00 2.500 11.389 416.67 0.00 1,450.00 1,866.67 66736ABP3 1181 101 NRTHWS 0.00 248,000.00 0.00 2.950 2.950 260.57 0.00 0.00 260.57 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 492.61 0.00 0.00 492.61 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 632.64 0.00 0.00 632.64 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 467.18 0.00 0.00 467.18 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 512.31 0.00 0.00 512.31 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 496.38 0.00 0.00 496.38 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 512.31 0.00 0.00 512.31 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 472.90 0.00 0.00 472.90 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 472.90 0.00 0.00 472.90 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 443.34 0.00 0.00 443.34 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 451.37 0.00 0.00 451.37 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.850 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 384.23 0.00 0.00 384.23 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 394.08 0.00 0.00 394.08 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 394.08 0.00 0.00 394.08 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.942 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 395.67 0.00 0.00 395.67 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 394.08 0.00 0.00 394.08 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 385.78 0.00 0.00 385.78 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 364.53 0.00 0.00 364.53 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 366.00 0.00 0.00 366.00 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 354.67 0.00 0.00 354.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.682 666.66 0.00 0.00 666.66 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 334.97 0.00 0.00 334.97 Run Date: 05/17/2024 - 12:20 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 February 1, 2024 - February 29, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 059731851 1228 101 BOTW 1,168,409.74 13,971,997.84 1,168,409.74 0.00 0.00 0.00 0.00 SYS1230 1230 101 PARS 5,549,606.10 5,530,137.46 5,549,606.10 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 334.97 0.00 0.00 334.97 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 334.97 0.00 0.00 334.97 61760A3133 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 369.85 0.00 0.00 369.85 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 379.58 0.00 0.00 379.58 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 354.67 0.00 0.00 354.67 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,188.52 0.00 0.00 1,188.52 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.786 1,416.66 0.00 0.00 1,416.66 3133ELNE0 1246 101 FFCB 0.00 999,000.00 0.00 1.430 4.262 516.39 0.00 1,000.00 1,516.39 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 305.41 0.00 0.00 305.41 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 325.12 0.00 0.00 325.12 32114VBT3 1250 101 1STNM1 248,000.00 248,000.00 248,000.00 1.650 1.650 325.12 0.00 0.00 325.12 77579ADFO 1251 101 RLLSTN 0.00 245,000.00 0.00 1.650 1.650 121.83 0.00 0.00 121.83 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 325.12 0.00 0.00 325.12 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 315.27 0.00 0.00 315.27 00435J131-15 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 315.27 0.00 0.00 315.27 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 295.57 0.00 0.00 295.57 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 325.12 0.00 0.00 325.12 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 214.12 0.00 0.00 214.12 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 275.86 0.00 0.00 275.86 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 275.86 0.00 0.00 275.86 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 246.30 0.00 0.00 246.30 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 253.05 0.00 0.00 253.05 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 246.30 0.00 0.00 246.30 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 311.45 0.00 0.00 311.45 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 246.30 0.00 0.00 246.30 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 237.41 0.00 0.00 237.41 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 266.00 0.00 0.00 266.00 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 246.30 0.00 0.00 246.30 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 194.66 0.00 0.00 194.66 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 197.04 0.00 0.00 197.04 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.656 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.525 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.525 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.713 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.713 170.00 0.00 0.00 170.00 Run Date: 05/17/2024 - 12:20 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 February 1, 2024 - February 29, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 118.22 0.00 0.00 118.22 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 98.52 0.00 0.00 98.52 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 98.52 0.00 0.00 98.52 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.524 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.587 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.546 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.441 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.588 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 397,157.72 2,820,127.19 397,157.72 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.394 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.395 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.629 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.420 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.577 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.535 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.377 149.38 0.00 0.00 149.38 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.577 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 98.52 0.00 0.00 98.52 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 97.33 0.00 0.00 97.33 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.396 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 197.31 0.00 0.00 197.31 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.380 149.38 0.00 0.00 149.38 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.400 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 199.17 0.00 0.00 199.17 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.101 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 187.94 0.00 0.00 187.94 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 175.19 0.00 0.00 175.19 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 148.56 0.00 0.00 148.56 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 147.78 0.00 0.00 147.78 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 137.93 0.00 0.00 137.93 SYS1318 1318 101 DPME 917,580.65 928,031.62 917,580.65 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.507 199.10 0.00 0.00 199.10 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 297.13 0.00 0.00 297.13 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 594.27 0.00 0.00 594.27 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 297.13 0.00 0.00 297.13 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 297.13 0.00 0.00 297.13 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.792 625.00 0.00 0.00 625.00 Run Date: 05/17/2024 - 12:20 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 February 1, 2024 - February 29, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 158.27 0.00 0.00 158.27 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 197.04 0.00 0.00 197.04 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 197.04 0.00 0.00 197.04 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 78.82 0.00 0.00 78.82 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 78.81 0.00 0.00 78.81 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.748 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 138.48 0.00 0.00 138.48 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 175.19 0.00 0.00 175.19 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 126.52 0.00 0.00 126.52 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 157.63 0.00 0.00 157.63 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.637 497.94 0.00 0.00 497.94 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.761 597.30 0.00 0.00 597.30 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.050 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.847 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.998 791.67 0.00 0.00 791.67 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 495.22 0.00 0.00 495.22 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.332 1,058.34 0.00 0.00 1,058.34 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 217.62 0.00 0.00 217.62 14042RQBO 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 216.75 0.00 0.00 216.75 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 2.100 833.33 0.00 0.00 833.33 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.253 199.18 0.00 0.00 199.18 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.584 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.537 416.66 0.00 0.00 416.66 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 1.017 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 197.04 0.00 0.00 197.04 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 247.29 0.00 0.00 247.29 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.311 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.863 333.34 0.00 0.00 333.34 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 148.57 0.00 0.00 148.57 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.404 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.697 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 178.05 0.00 0.00 178.05 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.573 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.672 260.41 0.00 0.00 260.41 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.776 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.919 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 311.45 0.00 0.00 311.45 Run Date: 05/17/2024 - 12:20 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 February 1, 2024 - February 29, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.524 1,195.05 0.00 0.00 1,195.05 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 369.85 0.00 0.00 369.85 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 369.85 0.00 0.00 369.85 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 311.46 0.00 0.00 311.46 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 336.32 0.00 0.00 336.32 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.783 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 389.32 0.00 0.00 389.32 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 350.39 0.00 0.00 350.39 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 389.31 0.00 0.00 389.31 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 374.38 0.00 0.00 374.38 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 354.67 0.00 0.00 354.67 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.806 298.65 0.00 0.00 298.65 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.191 448.14 0.00 0.00 448.14 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.539 298.65 0.00 0.00 298.65 912828654 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.384 1,892.17 0.00 0.00 1,892.17 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 403.93 0.00 0.00 403.93 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.622 1,041.66 0.00 0.00 1,041.66 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 522.16 0.00 0.00 522.16 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.832 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 496.38 0.00 0.00 496.38 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 496.37 0.00 0.00 496.37 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.290 1,792.58 0.00 0.00 1,792.58 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 1,980.87 0.00 0.00 1,980.87 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 603.44 0.00 0.00 603.44 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.456 1,892.17 0.00 0.00 1,892.17 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.785 1,095.47 0.00 0.00 1,095.47 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,039.96 0.00 0.00 1,039.96 91282821,13 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.914 746.63 0.00 0.00 746.63 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.758 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.461 825.00 0.00 0.00 825.00 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.787 2,190.93 0.00 0.00 2,190.93 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,584.70 0.00 0.00 1,584.70 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 600.97 0.00 0.00 600.97 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 642.37 0.00 0.00 642.37 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 671.57 0.00 0.00 671.57 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.815 2,190.93 0.00 0.00 2,190.93 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 689.64 0.00 0.00 689.64 Run Date: 05/17/2024 - 12:20 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 February 1, 2024 - February 29, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.549 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 748.76 0.00 0.00 748.76 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 788.16 0.00 0.00 788.16 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.211 3,333.33 0.00 0.00 3,333.33 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 823.92 0.00 0.00 823.92 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 945.79 0.00 0.00 945.79 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.421 1,783.18 0.00 0.00 1,783.18 3133EN31-11 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.201 3,333.33 0.00 0.00 3,333.33 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 830.91 0.00 0.00 830.91 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.941 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 883.11 0.00 0.00 883.11 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 886.69 0.00 0.00 886.69 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 886.68 0.00 0.00 886.68 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 981.23 0.00 0.00 981.23 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 916.24 0.00 0.00 916.24 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 860.59 0.00 0.00 860.59 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.202 1,244.38 0.00 0.00 1,244.38 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 758.61 0.00 0.00 758.61 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 857.13 0.00 0.00 857.13 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.522 2,788.47 0.00 0.00 2,788.47 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 4.083 3,229.17 0.00 0.00 3,229.17 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.369 2,589.29 0.00 0.00 2,589.29 530520AH8 1466 101 LBRTYI 248,000.00 248,000.00 248,000.00 4.500 4.500 886.68 0.00 0.00 886.68 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 814.22 0.00 0.00 814.22 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 896.54 0.00 0.00 896.54 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 926.09 0.00 0.00 926.09 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 955.66 0.00 0.00 955.66 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 969.31 0.00 0.00 969.31 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 891.77 0.00 0.00 891.77 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 985.21 0.00 0.00 985.21 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 965.50 0.00 0.00 965.50 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 955.65 0.00 0.00 955.65 Run Date: 05/17/2024 - 12:20 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 February 1, 2024 - February 29, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.454 8,666.67 0.00 0.00 8,666.67 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 5.297 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 843.30 0.00 0.00 843.30 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.459 4,333.34 0.00 0.00 4,333.34 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 926.09 0.00 0.00 926.09 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 837.42 0.00 0.00 837.42 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 896.54 0.00 0.00 896.54 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 837.42 0.00 0.00 837.42 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 788.16 0.00 0.00 788.16 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 886.69 0.00 0.00 886.69 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 857.13 0.00 0.00 857.13 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 798.01 0.00 0.00 798.01 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 843.30 0.00 0.00 843.30 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 827.57 0.00 0.00 827.57 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 817.73 0.00 0.00 817.73 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 896.54 0.00 0.00 896.54 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 985.21 0.00 0.00 985.21 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 4.072 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 965.50 0.00 0.00 965.50 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 872.38 0.00 0.00 872.38 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 2,872.27 0.00 0.00 2,872.27 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 985.20 0.00 0.00 985.20 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 880.36 0.00 0.00 880.36 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.988 3,083.34 0.00 0.00 3,083.34 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 886.69 0.00 0.00 886.69 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 926.09 0.00 0.00 926.09 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 9128281366 1518 101 USTR 0.00 1,969,580.00 0.00 2.750 43.037 2,092.39 0.00 30,420.00 32,512.39 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 866.98 0.00 0.00 866.98 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.645 89,693.43 0.00 0.00 89,693.43 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 945.79 0.00 0.00 945.79 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 973.28 0.00 0.00 973.28 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 2,872.27 0.00 0.00 2,872.27 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.563 2,788.46 0.00 0.00 2,788.46 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,064.02 0.00 0.00 1,064.02 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.464 3,541.66 0.00 0.00 3,541.66 Run Date: 05/17/2024 - 12:20 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 February 1, 2024 - February 29, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.558 1,991.76 0.00 0.00 1,991.76 3130ARHG9 1529 101 FHLB 0.00 982,520.00 0.00 2.125 26.244 1,593.75 0.00 17,480.00 19,073.75 912828W71 1530 101 USTR 2,000,000.00 1,960,078.13 1,960,078.13 2.125 2.162 3,367.48 0.00 0.00 3,367.48 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.501 3,541.66 0.00 0.00 3,541.66 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 955.65 0.00 0.00 955.65 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 872.39 0.00 0.00 872.39 313384YJ2 1534 101 FHLB 0.00 1,916,929.44 0.00 5.210 61.843 0.00 0.00 45,470.56 45,470.56 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.945 4,479.77 0.00 0.00 4,479.77 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.194 3,385.99 0.00 0.00 3,385.99 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 985.21 0.00 0.00 985.21 60936TAL3 1538 101 MONEYI 248,000.00 248,000.00 248,000.00 5.000 5.000 985.21 0.00 0.00 985.21 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 886.69 0.00 0.00 886.69 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.985 3,958.33 0.00 0.00 3,958.33 912796CX5 1542 101 USTR 2,000,000.00 1,945,964.16 1,945,964.16 5.315 0.00 0.00 0.00 0.00 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 2,872.27 0.00 0.00 2,872.27 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 955.65 0.00 0.00 955.65 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 955.65 0.00 0.00 955.65 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 965.50 0.00 0.00 965.50 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,004.90 0.00 0.00 1,004.90 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,024.62 0.00 0.00 1,024.62 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,004.91 0.00 0.00 1,004.91 91282CFU0 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.197 2,464.80 0.00 0.00 2,464.80 9127971-11-13 1551 101 USTR 1,000,000.00 974,178.00 974,178.00 5.222 0.00 0.00 0.00 0.00 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,020.48 0.00 0.00 1,020.48 913065AD0 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,004.91 0.00 0.00 1,004.91 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.852 3,854.17 0.00 0.00 3,854.17 291916AJ3 1555 101 EMPOWR 247,000.00 247,000.00 247,000.00 5.250 5.250 1,030.29 0.00 0.00 1,030.29 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 912797HS9 1558 101 USTR 2,000,000.00 1,949,466.22 1,949,466.22 5.110 0.00 0.00 0.00 0.00 67886WAJ6 1559 101 OKLACU 248,000.00 248,000.00 248,000.00 5.700 5.700 1,123.13 0.00 0.00 1,123.13 77357DAD0 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 906.39 0.00 0.00 906.39 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 814.23 0.00 0.00 814.23 319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 862.69 0.00 0.00 862.69 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,014.76 0.00 0.00 1,014.76 13016261-3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 988.70 0.00 0.00 988.70 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.241 2,489.70 0.00 0.00 2,489.70 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.984 3,958.33 0.00 0.00 3,958.33 Run Date: 05/17/2024 - 12:20 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 9 February 1, 2024 - February 29, 2024 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 91282CJR3 1567 101 USTR 1,000,000.00 997,067.49 997,067.49 3.750 3.771 2,987.64 0.00 0.00 2,987.64 3133EPW84 1568 101 FFCB 1,000,000.00 992,100.00 992,100.00 3.875 4.097 3,229.16 0.00 0.00 3,229.16 3133EPW84 1569 101 FFCB 1,000,000.00 994,400.00 994,400.00 3.875 4.087 3,229.16 0.00 0.00 3,229.16 91282CJV4 1570 101 USTR 1,000,000.00 998,482.98 998,482.98 4.250 4.268 3,385.99 0.00 0.00 3,385.99 91282CJT9 1571 101 USTR 1,000,000.00 996,813.45 996,813.45 4.000 4.024 3,186.82 0.00 0.00 3,186.82 91282CFQ9 1572 101 USTR 1,000,000.00 995,910.11 995,910.11 4.375 4.405 3,485.58 0.00 0.00 3,485.58 3130AYKN5 1573 101 FHLB 1,000,000.00 999,992.84 999,992.84 4.810 5.045 4,008.34 0.00 0.00 4,008.34 32021YEV1 1574 101 1STFED 248,000.00 0.00 248,000.00 4.250 4.250 577.53 0.00 0.00 577.53 TYCXX 1575 101 INVSCO 14,850,894.25 0.00 14,850,894.25 5.180 8.780 74,167.44 0.00 0.00 74,167.44 06426KDE5 1576 101 NWENGL 248,000.00 0.00 248,000.00 4.850 4.850 494.30 0.00 0.00 494.30 84287PJH6 1577 101 STHRN1 248,000.00 0.00 248,000.00 4.700 4.700 479.01 0.00 0.00 479.01 3130AYXU5 1579 101 FHLB 2,000,000.00 0.00 2,000,000.00 4.450 4.813 3,955.56 0.00 0.00 3,955.56 3130AYYJ9 1580 101 FHLB 1,000,000.00 0.00 1,000,000.00 5.000 5.407 2,222.22 0.00 0.00 2,222.22 9128286131 1581 101 USTR 1,000,000.00 0.00 925,976.56 2.625 2.843 1,081.73 0.00 0.00 1,081.73 912796ZW2 1582 101 USTR 2,000,000.00 0.00 1,964,420.00 5.083 0.00 0.00 0.00 0.00 3135GAPL9 1583 101 FNMA 1,000,000.00 0.00 1,000,000.00 5.150 6.527 715.28 0.00 0.00 715.28 31341-11UX9 1584 101 FHLMC 1,000,000.00 0.00 1,000,000.00 5.500 11.153 305.56 0.00 0.00 305.56 3133EP3139 1598 101 FFCB 1,000,000.00 0.00 991,400.00 4.125 4.482 1,947.92 0.00 0.00 1,947.92 Subtotal 247,472,237.94 243,817,140.92 246,100,709.78 3.708 656,714.81 0.00 95,820.56 752,535.37 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,695,737.09 14,016.10 1,695,737.09 5.129 57.12 0.00 0.00 57.12 Subtotal 1,695,737.09 14,016.10 1,695,737.09 5.129 57.12 0.00 0.00 57.12 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 133,687.42 121,711.74 133,687.42 0.00 0.00 0.00 0.00 Subtotal 133,687.42 121,711.74 133,687.42 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,105,608.10 2,105,608.10 2,105,608.10 4.122 4.291 7,178.29 0.00 0.00 7,178.29 Subtotal 2,105,608.10 2,105,608.10 2,105,608.10 4.291 7,178.29 0.00 0.00 7,178.29 Total 251,407,270.55 246,058,476.86 250,035,742.39 3.711 663,950.22 0.00 95,820.56 759,770.78 Run Date: 05/17/2024 - 12:20 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 t(V Qa 0 Kr(V GEM of the DESERT — Investments City of La Quinta Portfolio Management Portfolio Summary March 31, 2024 Par Market Book % of Value Value Value Portfolio Term City of La Quinta Days to YTM Maturity 365 Equiv. Bank Accounts 2,080,265.49 2,080,265.49 2,080,265.49 0.83 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.02 263 11 5.645 Local Agency Investment Fund -City 19,669,740.01 19,152,922.65 19,669,740.01 7.89 1 1 4.232 Local Agency Invstmnt Fund -Housing 2,105,608.10 2,074,507.44 2,105,608.10 0.84 1 1 4.232 Money Market/Mutual Funds 18,581,900.57 18,581,900.57 18,581,900.57 7.45 1 1 5.179 Money Market Accounts - CAMP 30,546,571.66 30,546,571.66 30,546,571.66 12.25 1 1 5.480 Federal Agency Coupon Securities 58,500,000.00 56,398,376.00 58,253,646.58 23.36 1,554 865 2.672 Treasury Coupon Securities 41,500,000.00 39,825,322.50 40,621,131.25 16.29 1,379 829 3.137 Treasury Discount Notes 7,000,000.00 6,950,050.00 6,834,028.38 2.74 164 49 5.451 Certificate of Deposits 40,562,000.00 39,831,600.38 40,561,377.50 16.27 1,634 831 3.060 Corporate Notes 2,500,000.00 2,435,135.00 2,473,790.00 0.99 1,821 1,482 3.689 Money Market with Fiscal Agent 1,650.21 1,650.21 1,650.21 0.00 1 1 0.000 CERBT- OPEBTrust 1,999,431.68 1,999,431.68 1,999,431.68 0.80 1 1 0.000 PARS Pension Trust 5,640,606.75 5,640,606.75 5,640,606.75 2.26 1 1 0.000 250,687,774.47 245,518,340.33 249,369,748.18 100.00% 897 490 3.698 Investments Cash, Pending Redemptions Pending Redemptions Subtotal Total Cash, Pending Redemptions and Investments 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 252,687,774.47 247,518,340.33 251,369,748.18 Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 691,528.17 6,051,452.63 Average Daily Balance 250,071,762.46 239,614,618.24 Effective Rate of Return 3.26% 3.35% 1 certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Reporting period 03/01/2024-03/31/2024 Portfolio CITY CID Run Date: 05/17/2024 - 11:12 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 (1k Digitally signed by Claudia Martinez Date: 2024.05.31 14:41:14-07'00' Claudia Martinez, Finance Director/City Treasurer Reporting period 03/01/2024-03/31/2024 Run Date: 05/17/2024 - 11:12 5/31 /2024 City of La Quinta Portfolio Management March 31, 2024 Page 2 Portfolio CITY CID PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Pending Redemptions March 31, 2024 Purchase Mat/Sale Security # Investment # Issuer Settlement Date Settlement Date Par Value Treasury Coupon Securities 912828W71 1530 U.S. Treasury 08/10/2023 03/31/2024 2,000,000.00 Subtotal 2,000,000.00 Total Pending Redemptions 2,000,000.00 Run Date: 05/17/2024 - 11:12 Page 1 Portfolio CITY CID PM (PRF_PM7) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Page 1 Portfolio Details - Investments March 31, 2024 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 0.00 0.00 0.00 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 981,809.84 981,809.84 981,809.84 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 920,055.76 920,055.76 920,055.76 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 151,522.65 151,522.65 151,522.65 1 1 0.000 SYS1585 1585 US Bank 03/12/2024 23,577.24 23,577.24 23,577.24 1 1 0.000 Subtotal and Average 2,795,912.30 2,080,265.49 2,080,265.49 2,080,265.49 1 1 0.000 CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 11 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 11 5.645 Local Agency Investment Fund -City 98-33434 1055 Local Agency Inv Fund 19,669,740.01 19,152,922.65 19,669,740.01 4.232 1 1 4.232 Subtotal and Average 19,669,740.01 19,669,740.01 19,152,922.65 19,669,740.01 1 1 4.232 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,105,608.10 2,074,507.44 2,105,608.10 4.232 1 1 4.232 Subtotal and Average 2,105,608.10 2,105,608.10 2,074,507.44 2,105,608.10 1 1 4.232 Money Market/Mutual Funds FUZXX 1586 First American Treasury Fund 03/12/2024 1,035,654.92 1,035,654.92 1,035,654.92 5.170 1 1 5.170 TYCXX 1575 Invesco Treasury Portfolio 02/05/2024 17,546,245.65 17,546,245.65 17,546,245.65 5.180 1 1 5.180 Subtotal and Average 15,297,034.02 18,581,900.57 18,581,900.57 18,581,900.57 1 1 5.179 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 30,546,571.66 30,546,571.66 30,546,571.66 5.480 1 1 5.480 Subtotal and Average 30,410,002.56 30,546,571.66 30,546,571.66 30,546,571.66 1 1 5.480 Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 3133EKP75 1224 Federal Farm Credit Bank 3133ELEA8 1242 Federal Farm Credit Bank 3133ELH23 1280 Federal Farm Credit Bank 3133ELH80 1282 Federal Farm Credit Bank Run Date: 05/17/2024 - 11:12 08/02/2019 500,000.00 494,735.00 499,500.00 1.850 1,820 116 1.871 07/26/2024 09/17/2019 500,000.00 491,260.00 498,750.00 1.600 1,827 169 1.652 09/17/2024 12/17/2019 1,000,000.00 982,960.00 998,600.00 1.700 1,736 169 1.731 09/17/2024 06/09/2020 500,000.00 474,945.00 499,850.00 0.500 1,826 434 0.506 06/09/2025 06/10/2020 500,000.00 475,160.00 500,000.00 0.680 1,826 435 0.680 06/10/2025 Portfolio CITY CID PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2024 Page 2 CUSIP Investment # Issuer Average Purchase Balance Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Federal Agency Coupon Securities 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 454,710.00 498,000.00 0.710 1,826 861 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 913,110.00 991,080.00 0.800 1,808 892 0.985 09/10/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 914,230.00 1,000,000.00 1.270 1,826 945 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 971,520.00 1,000,000.00 0.970 1,096 252 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 497,510.00 499,080.00 2.625 731 70 2.720 06/10/2024 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 966,760.00 997,492.55 3.375 1,826 1,262 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 985,220.00 996,400.00 4.000 1,825 1,276 4.080 09/29/2027 3133EN31-11 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 984,650.00 998,650.00 4.000 1,826 1,337 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 976,170.00 998,000.00 3.750 1,826 1,345 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 982,330.00 995,400.00 3.875 1,825 1,414 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 983,580.00 998,190.00 3.875 1,827 1,529 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 997,820.00 998,655.69 4.250 1,813 1,568 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 997,840.00 990,400.00 4.250 1,816 1,589 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,014,160.00 999,770.00 4.625 1,827 1,687 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 982,680.00 992,100.00 3.875 1,827 1,753 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 982,680.00 994,400.00 3.875 1,815 1,753 4.000 01/18/2029 3133EP3139 1598 Federal Farm Credit Bank 02/14/2024 1,000,000.00 993,910.00 991,400.00 4.125 1,826 1,779 4.318 02/13/2029 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 474,590.00 499,850.00 0.500 1,836 438 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 284,379.00 300,000.00 0.680 1,826 455 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 464,265.00 497,400.00 0.375 1,831 620 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 463,040.00 500,000.00 0.510 1,826 653 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 462,660.00 500,000.00 0.550 1,826 668 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 465,985.00 500,000.00 1.050 1,826 728 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 919,420.00 993,420.00 0.750 1,821 802 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 912,570.00 999,000.00 1.000 1,826 912 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 908,750.00 998,250.00 0.950 1,826 925 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 467,605.00 499,500.00 2.000 1,826 967 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 964,900.00 987,100.00 0.550 1,127 281 0.976 01/07/2025 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 917,990.00 999,750.00 1.250 1,825 994 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 917,430.00 1,000,000.00 1.500 1,826 1,031 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 926,230.00 1,000,000.00 1.830 1,826 1,045 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 969,540.00 1,000,000.00 1.700 1,095 329 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 483,125.00 500,000.00 2.500 1,279 561 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 947,520.00 1,000,000.00 2.700 1,826 1,113 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 288,003.00 300,000.00 3.300 1,826 1,183 3.300 06/28/2027 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,019,350.00 999,500.00 4.750 1,802 1,621 4.762 09/08/2028 Portfolio CITY CID Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2024 Page 3 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Federal Agency Coupon Securities 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 997,740.00 999,516.00 4.750 363 269 4.800 12/26/2024 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 998,040.00 999,992.84 4.810 345 284 4.810 01/10/2025 3130AYXU5 1579 Federal Home Loan Bank 02/15/2024 2,000,000.00 1,983,280.00 2,000,000.00 4.450 1,824 1,778 4.450 02/12/2029 3130AYYJ9 1580 Federal Home Loan Bank 02/15/2024 1,000,000.00 999,000.00 1,000,000.00 5.000 1,827 1,781 5.000 02/15/2029 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 950,880.00 1,000,000.00 0.625 1,826 421 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 943,390.00 997,300.00 0.375 1,687 476 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 463,780.00 500,000.00 0.550 1,826 638 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 468,350.00 495,999.50 0.375 1,673 540 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 936,700.00 983,940.00 0.375 1,638 540 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 455,135.00 486,000.00 0.800 1,757 940 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 471,695.00 487,090.00 0.375 1,293 476 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 374,324.00 391,360.00 0.650 1,391 574 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 894,860.00 945,570.00 0.700 1,784 1,003 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 999,960.00 999,100.00 5.200 1,820 1,477 5.220 04/17/2028 3134H1UX9 1584 Federal Home Loan Mtg Corp 02/29/2024 1,000,000.00 999,450.00 1,000,000.00 5.500 1,824 1,792 5.500 02/26/2029 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 495,440.00 495,950.00 1.750 1,814 92 1.922 07/02/2024 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 470,185.00 500,000.00 0.500 1,826 500 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 941,850.00 1,000,000.00 0.560 1,826 507 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 470,770.00 499,750.00 0.520 1,816 504 0.530 08/18/2025 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 484,975.00 499,250.00 0.420 1,461 231 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 465,890.00 499,250.00 0.560 1,826 595 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 465,100.00 500,000.00 0.600 1,826 631 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 482,575.00 500,000.00 0.400 1,461 273 0.400 12/30/2024 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 934,730.00 976,300.00 0.500 1,431 585 1.120 11/07/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 477,405.00 487,790.00 0.625 1,180 386 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,998,800.00 2,000,000.00 5.200 484 120 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,999,820.00 3,000,000.00 5.050 366 11 5.050 04/12/2024 3135GAPL9 1583 Federal National Mtg Assn 02/26/2024 1,000,000.00 998,960.00 1,000,000.00 5.150 1,096 1,061 5.150 02/26/2027 Subtotal and Average 58,253,646.58 58,500,000.00 56,398,376.00 58,253,646.58 1,554 865 2.672 Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 975,810.00 989,687.50 1.500 1,811 243 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 463,750.00 498,632.81 0.375 1,819 639 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 462,285.00 495,100.00 0.375 1,803 670 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 931,480.00 977,500.00 0.250 1,676 578 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 465,175.00 492,187.50 0.375 1,683 608 0.720 11/30/2025 Portfolio CITY CP Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2024 Page 4 CUSIP Investment # Issuer Average Purchase Balance Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Treasury Coupon Securities 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 462,130.00 494,165.00 0.500 1,737 698 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 463,280.00 499,525.00 0.750 1,768 729 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 921,290.00 997,060.00 0.750 1,825 790 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 463,280.00 498,450.00 0.750 1,748 729 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 460,645.00 497,095.00 0.750 1,809 790 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 913,910.00 983,750.00 0.625 1,766 851 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 914,100.00 988,500.00 0.750 1,797 882 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 975,760.00 996,320.00 0.625 1,089 197 0.750 10/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 499,050.00 494,882.81 0.375 831 14 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 922,190.00 986,700.00 1.500 1,816 1,035 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 457,050.00 466,454.17 0.750 1,623 882 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 459,220.00 473,396.82 1.125 1,684 943 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 693,195.00 698,025.00 0.500 1,438 698 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 955,700.00 999,010.00 2.375 1,499 759 2.400 04/30/2026 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 983,070.00 985,190.00 2.250 912 213 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 946,800.00 976,860.00 2.500 1,793 1,094 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 941,020.00 969,687.50 2.375 1,803 1,139 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 476,135.00 495,000.00 2.750 1,787 1,124 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 473,810.00 491,842.18 2.625 1,818 1,155 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 492,920.00 490,850.00 1.875 814 152 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 949,690.00 989,460.00 2.750 1,811 1,216 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 994,600.00 985,240.00 2.000 758 60 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 949,690.00 979,645.67 2.750 1,797 1,216 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 933,710.00 927,110.00 2.250 1,731 1,231 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 480,315.00 489,175.00 3.125 1,680 1,247 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 970,740.00 996,369.14 3.500 1,824 1,400 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 965,700.00 967,220.00 3.250 1,596 1,185 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 974,840.00 984,600.00 3.625 1,751 1,460 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 974,840.00 990,000.00 3.625 1,766 1,460 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 970,040.00 985,000.00 3.500 1,796 1,490 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 997,690.00 980,080.00 2.500 264 29 5.340 04/30/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,957,520.00 2,899,170.81 1.875 359 152 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,978,860.00 1,942,840.00 2.125 328 121 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 974,840.00 949,180.00 3.625 1,625 1,460 4.910 03/31/2028 91282CFUO 1550 U.S. Treasury 11/06/2023 750,000.00 744,052.50 739,200.00 4.125 1,455 1,308 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 952,460.00 966,718.75 3.125 1,783 1,689 3.880 11/15/2028 Portfolio CITY CID Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2024 Page 5 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 978,670.00 997,067.49 3.750 1,825 1,735 3.815 12/31/2028 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 992,110.00 998,482.98 4.250 731 670 4.330 01/31/2026 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 988,050.00 996,813.45 4.000 1,080 1,019 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 994,900.00 995,910.11 4.375 274 213 4.930 10/31/2024 9128286131 1581 U.S. Treasury 02/15/2024 1,000,000.00 928,950.00 925,976.56 2.625 1,827 1,781 4.285 02/15/2029 Subtotal and Average 42,964,987.50 41,500,000.00 39,825,322.50 40,621,131.25 1,379 829 3.137 Treasury Discount Notes 912796CX5 1542 U.S. Treasury 10/18/2023 2,000,000.00 1,995,020.00 1,945,964.16 5.315 183 17 5.615 04/18/2024 912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 995,450.00 974,178.00 5.222 178 31 5.511 05/02/2024 912797HS9 1558 U.S. Treasury 12/04/2023 2,000,000.00 1,982,760.00 1,949,466.22 5.110 178 59 5.389 05/30/2024 912796ZW2 1582 U.S. Treasury 02/15/2024 2,000,000.00 1,976,820.00 1,964,420.00 5.083 126 80 5.320 06/20/2024 Subtotal and Average 6,834,028.38 7,000,000.00 6,950,050.00 6,834,028.38 164 49 5.451 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 244,369.28 248,000.00 1.800 1,827 151 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 254,715.84 248,000.00 4.400 1,827 1,551 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 238,875.66 249,000.00 1.200 1,826 393 1.201 04/29/2025 32021YEV1 1574 First Federal Savings 02/09/2024 248,000.00 245,128.16 248,000.00 4.250 881 829 4.245 07/09/2026 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 245,628.54 249,000.00 1.950 1,827 144 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 237,030.96 248,000.00 1.000 1,827 406 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 238,320.56 248,000.00 1.350 1,826 392 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 245,406.93 249,000.00 1.850 1,827 151 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 240,569.92 248,000.00 1.650 1,827 319 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 245,232.32 248,000.00 2.000 1,827 120 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 246,809.60 248,000.00 1.700 1,643 44 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 235,655.70 245,000.00 3.300 1,826 1,235 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 245,242.24 248,000.00 1.950 1,827 116 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 239,868.08 248,000.00 1.600 1,826 346 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 252,942.64 248,000.00 4.900 1,827 1,446 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 249,096.16 248,000.00 5.000 1,098 812 5.005 06/22/2026 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 250,157.60 248,000.00 4.600 1,827 1,437 4.606 03/08/2028 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 252,028.92 247,000.00 5.000 1,826 1,368 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 247,811.52 248,000.00 4.400 1,826 1,358 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 238,625.10 245,000.00 2.550 1,096 385 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 239,119.12 248,000.00 1.400 1,824 361 1.399 03/28/2025 Portfolio CITY CID Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2024 Page 6 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 029728BC5 1255 American State 02/21/2020 248,000.00 240,319.44 248,000.00 1.600 1,827 326 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 236,804.75 245,000.00 3.450 1,793 1,212 3.067 07/27/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 224,990.85 245,000.00 1.600 1,828 1,051 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 242,467.12 248,000.00 3.800 1,826 1,268 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 239,729.20 248,000.00 1.650 1,826 359 1.651 03/26/2025 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 256,895.76 248,000.00 4.400 1,827 1,570 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 247,176.64 248,000.00 4.250 1,827 1,502 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 246,244.16 248,000.00 4.150 1,827 1,514 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 226,945.95 245,000.00 1.900 1,820 1,052 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 226,945.95 245,000.00 1.900 1,820 1,052 1.901 02/17/2027 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 247,469.28 248,000.00 1.250 1,461 15 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 238,776.88 248,000.00 0.400 1,280 303 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 239,404.32 248,000.00 0.500 1,644 273 0.500 12/30/2024 064860MCO 1476 Bank of the Sierra 03/15/2023 244,000.00 243,621.80 244,000.00 4.600 1,461 1,078 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 242,514.04 244,000.00 4.200 1,826 1,428 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 239,850.10 245,000.00 0.650 1,096 162 0.651 09/10/2024 06652CHBO 1227 BankWest Inc 09/27/2019 248,000.00 243,595.52 248,000.00 1.700 1,827 179 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 245,644.56 244,000.00 4.500 1,827 1,620 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 249,564.88 248,000.00 4.850 1,461 1,092 4.767 03/29/2027 130162131-3 1564 California Credit Union 12/28/2023 244,000.00 244,183.00 244,000.00 5.100 550 455 5.105 06/30/2025 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 226,034.64 248,000.00 1.100 1,826 960 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 236,527.90 245,000.00 1.600 1,826 372 1.601 04/08/2025 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 228,983.36 248,000.00 0.750 1,826 756 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 234,144.24 248,000.00 2.650 1,826 1,108 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 244,421.36 248,000.00 1.850 1,827 151 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 246,846.80 248,000.00 2.500 1,827 58 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 244,840.48 248,000.00 4.000 1,827 1,502 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 235,255.28 248,000.00 0.600 1,826 449 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 248,493.52 248,000.00 4.900 1,096 799 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 244,073.20 244,000.00 4.350 1,827 1,506 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 240,307.04 248,000.00 1.650 1,827 332 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 238,685.12 248,000.00 1.250 1,826 364 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 227,070.57 249,000.00 1.250 1,826 996 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 247,335.36 248,000.00 4.400 1,826 1,277 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 246,073.04 248,000.00 2.250 1,827 88 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 225,092.24 248,000.00 0.800 1,826 906 0.800 09/24/2026 Portfolio CITY CID Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2024 Page 7 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 246,296.24 248,000.00 2.400 1,827 81 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 251,507.88 244,000.00 4.500 1,827 1,535 4.505 06/14/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 249,512.80 248,000.00 4.500 1,827 1,502 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 227,404.10 245,000.00 2.000 1,814 1,060 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 250,871.84 248,000.00 4.800 1,827 1,316 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 239,646.75 245,000.00 3.100 1,099 421 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 247,671.84 247,000.00 4.500 1,826 1,354 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 227,330.60 245,000.00 2.000 1,826 1,065 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 256,731.80 247,000.00 5.250 1,827 1,689 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 246,583.92 248,000.00 2.600 1,827 72 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 225,975.75 245,000.00 0.500 1,826 682 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 242,943.28 248,000.00 3.850 1,277 847 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 236,169.03 249,000.00 0.900 1,277 469 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 249,244.96 248,000.00 5.400 733 483 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 227,698.72 248,000.00 0.700 1,826 759 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 238,062.64 248,000.00 1.250 1,826 394 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 249,148.24 248,000.00 4.600 1,826 1,310 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 242,152.92 244,000.00 4.450 729 634 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 240,356.64 248,000.00 1.550 1,827 319 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 246,648.40 248,000.00 4.550 1,097 770 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 251,057.84 248,000.00 4.600 1,827 1,702 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 240,969.52 244,000.00 4.200 1,097 1,001 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 227,145.68 248,000.00 1.000 1,826 848 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 248,133.48 249,000.00 4.450 1,461 1,177 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 230,153.19 249,000.00 0.950 1,826 745 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 236,830.08 248,000.00 3.050 1,826 1,141 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 256,077.36 248,000.00 5.100 1,827 1,670 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 248,751.44 248,000.00 4.500 1,826 1,367 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 243,875.45 245,000.00 2.400 1,827 52 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 249,108.56 248,000.00 4.700 1,461 1,184 4.704 06/29/2027 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 245,000.00 245,000.00 3.250 1,827 45 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 243,677.92 244,000.00 5.000 733 350 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 253,247.68 248,000.00 4.850 1,827 1,607 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 248,669.60 248,000.00 4.500 1,826 1,359 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 249,123.44 248,000.00 4.500 1,827 1,422 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 228,172.40 248,000.00 1.000 1,642 816 1.000 06/26/2026 Portfolio CITY CID Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2024 Page 8 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 238,610.40 245,000.00 2.550 1,096 386 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 256,117.04 248,000.00 5.100 1,827 1,673 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 249,830.24 248,000.00 4.500 1,827 1,640 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 246,338.40 248,000.00 2.400 1,827 79 2.403 06/19/2024 538036GVO 1238 Live Oak Bank 11/27/2019 248,000.00 246,556.64 248,000.00 1.800 1,644 57 1.802 05/28/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 229,109.84 248,000.00 0.500 1,826 661 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 252,592.96 248,000.00 4.800 1,827 1,572 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 247,451.92 248,000.00 2.600 1,827 25 2.603 04/26/2024 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 258,817.76 248,000.00 4.850 1,827 1,663 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 229,102.41 249,000.00 1.700 1,826 1,053 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 248,615.04 248,000.00 4.850 1,096 711 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 245,458.00 248,000.00 4.250 1,463 1,127 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 254,820.00 248,000.00 5.000 1,827 1,627 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 239,911.35 245,000.00 1.950 1,827 233 1.952 11/20/2024 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 226,903.74 249,000.00 1.100 1,826 952 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 228,504.72 248,000.00 1.800 1,826 1,079 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 239,835.40 245,000.00 1.900 1,827 233 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 247,367.60 248,000.00 4.700 1,096 757 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 239,042.24 248,000.00 1.400 1,826 364 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 231,248.15 245,000.00 1.800 1,461 700 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 253,473.36 248,000.00 4.850 1,827 1,663 4.855 10/20/2028 06426KDE5 1576 Bank of New England 02/14/2024 248,000.00 247,325.44 248,000.00 4.850 335 288 4.856 01/14/2025 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,148.80 248,000.00 5.700 183 74 5.716 06/14/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 244,465.90 245,000.00 1.300 1,461 15 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 234,326.43 249,000.00 0.700 1,462 519 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 245,195.12 248,000.00 2.000 1,827 121 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 244,082.96 244,000.00 4.350 1,826 1,473 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 243,625.55 245,000.00 2.550 1,827 67 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 240,071.44 248,000.00 3.500 1,826 1,262 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 245,832.72 249,000.00 2.000 1,827 137 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 245,056.11 247,000.00 2.300 1,827 88 2.303 06/28/2024 77357DADO 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 247,427.12 248,000.00 4.600 1,096 995 4.604 12/22/2026 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 227,522.64 248,000.00 1.000 1,826 848 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 242,705.20 248,000.00 1.700 1,827 220 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 246,712.88 248,000.00 4.200 1,827 1,507 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 246,978.24 248,000.00 4.650 731 287 4.656 01/13/2025 Portfolio CITY CID Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2024 Page 9 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 247,680.08 248,000.00 4.350 1,826 1,403 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 248,099.20 248,000.00 4.400 1,826 1,400 4.402 01/31/2028 78472EABO 1455 SPCO Credit Union 01/20/2023 249,000.00 248,584.17 249,000.00 4.350 1,826 1,389 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 239,491.12 248,000.00 1.500 1,826 353 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 241,279.40 244,000.00 4.250 1,188 667 4.254 01/28/2026 84287PJH6 1577 Southern First Bank 02/14/2024 248,000.00 247,017.92 248,000.00 4.700 455 408 4.687 05/14/2025 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 241,286.64 248,000.00 0.500 1,582 207 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 248,215.76 248,000.00 4.600 1,461 1,171 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 223,498.80 245,000.00 0.900 1,826 885 0.900 09/03/2026 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 238,516.48 248,000.00 0.400 1,280 297 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 248,992.00 248,000.00 5.000 1,095 788 5.005 05/29/2026 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 247,496.56 248,000.00 1.250 1,461 14 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 226,252.60 245,000.00 0.900 1,826 751 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 249,562.40 248,000.00 4.700 1,645 1,257 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 247,801.60 248,000.00 5.150 365 270 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 225,125.60 245,000.00 1.600 1,826 1,039 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 254,790.24 248,000.00 5.000 1,827 1,621 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 254,009.04 248,000.00 4.900 1,827 1,668 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 247,680.08 248,000.00 5.000 732 350 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 247,025.43 249,000.00 4.200 1,826 1,338 4.202 11/30/2027 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 244,542.88 248,000.00 4.000 1,096 543 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 248,111.60 248,000.00 4.350 1,827 1,502 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 240,713.76 248,000.00 1.650 1,827 312 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 255,623.52 248,000.00 4.500 1,827 1,550 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 229,253.68 248,000.00 1.900 1,826 1,074 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 250,016.24 248,000.00 4.550 1,827 1,516 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 251,463.10 245,000.00 5.000 1,827 1,572 5.006 07/21/2028 913065ADO 1553 United Teletech Financial FCU 11/08/2023 248,000.00 253,322.08 248,000.00 5.100 1,461 1,316 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 227,790.18 248,377.50 0.800 1,824 820 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 245,309.20 248,000.00 4.050 1,827 1,502 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 256,139.00 247,000.00 5.200 1,827 1,682 5.205 11/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 249,733.52 248,000.00 4.550 1,827 1,439 4.555 03/10/2028 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 257,148.72 248,000.00 5.200 1,827 1,673 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 244,691.68 248,000.00 2.000 1,827 144 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 234,237.15 245,000.00 1.000 1,826 407 1.001 05/13/2025 Subtotal and Average 40,990,764.60 40,562,000.00 39,831,600.38 40,561,377.50 1,634 831 3.060 Portfolio CITY CP Run Date: 05/17/2024 - 11:12 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Page 10 Portfolio Details - Investments March 31, 2024 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Corporate Notes 09290DAA9 1587 Blackrock Funding Inc 03/28/2024 1,000,000.00 1,000,660.00 1,003,380.00 4.700 1,812 1,808 4.620 03/14/2029 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 460,445.00 497,300.00 0.500 1,826 696 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 974,030.00 973,110.00 3.700 1,827 1,547 4.303 06/26/2028 Subtotal and Average 1,599,878.39 2,500,000.00 2,435,135.00 2,473,790.00 1,821 1,482 3.689 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 1,650.21 1,650.21 1,650.21 1 1 0.000 Subtotal and Average 1,641,089.13 1,650.21 1,650.21 1,650.21 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CalPERS CERBT Plan 07/01/2023 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 Subtotal and Average 1,956,529.29 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 PARS Pension Trust SYS1230 1230 Run Date: 05/17/2024 - 11:12 Pblc Agncy Rtrmnt Sery Subtotal and Average 5,640,606.75 5,640,606.75 5,640,606.75 5,552,541.60 5,640,606.75 5,640,606.75 5,640,606.75 Total and Average 250,071,762.46 250,687,774.47 245,518,340.33 249,369,748.18 1 1 0.000 1 1 0.000 897 490 3.698 Portfolio CITY CID PM (PRF_PM2) 7.3.0 ta City of La Quinta Total Earnings GEM ofrhe DESERT - Sorted by Fund - Fund March 1, 2024 - March 31, 2024 City of La Quinta CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 98-33-434 1055 101 LAIF 19,669,740.01 19,669,740.01 19,669,740.01 4.232 4.278 71,463.83 0.00 0.00 71,463.83 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,999,431.68 1,955,099.21 1,999,431.68 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 30,546,571.66 30,405,450.26 30,546,571.66 5.480 5.465 141,121.40 0.00 0.00 141,121.40 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.26 0.00 0.00 676.26 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.50 0.00 0.00 482.50 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.16 0.00 0.00 729.16 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 93882861-12 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 981,809.84 1,168,409.74 981,809.84 0.00 0.00 0.00 0.00 SYS1230 1230 101 PARS 5,640,606.75 5,549,606.10 5,640,606.75 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 Run Date: 05/17/2024 - 12:21 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 March 1, 2024 - March 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.77 0.00 0.00 405.77 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.49 0.00 0.00 1,270.49 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNM1 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435J131-15 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 882213AB7 1260 101 TEXAS 0.00 245,000.00 0.00 1.100 1.100 199.36 0.00 0.00 199.36 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.36 0.00 0.00 284.36 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.66 0.00 0.00 466.66 Run Date: 05/17/2024 - 12:21 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 March 1, 2024 - March 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 0.00 397,157.72 0.00 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.377 159.68 0.00 0.00 159.68 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.504 212.91 0.00 0.00 212.91 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.380 159.69 0.00 0.00 159.69 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 212.91 0.00 0.00 212.91 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.81 0.00 0.00 158.81 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 920,055.76 917,580.65 920,055.76 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.60 0.00 0.00 210.60 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.63 0.00 0.00 317.63 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.24 0.00 0.00 635.24 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.63 0.00 0.00 317.63 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.63 0.00 0.00 317.63 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.26 0.00 0.00 84.26 Run Date: 05/17/2024 - 12:21 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 March 1, 2024 - March 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.26 0.00 0.00 135.26 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.50 0.00 0.00 168.50 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.637 532.28 0.00 0.00 532.28 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 631.79 0.00 0.00 631.79 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.66 0.00 0.00 791.66 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQBO 1346 101 CAP1 NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 1.964 833.34 0.00 0.00 833.34 91282CBR1 1352 101 USTR 0.00 989,800.00 0.00 0.250 27.120 96.15 0.00 10,200.00 10,296.15 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.34 0.00 0.00 808.34 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.64 0.00 0.00 210.64 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.66 0.00 0.00 1,041.66 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.66 0.00 0.00 216.66 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.524 1,277.48 0.00 0.00 1,277.48 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 Run Date: 05/17/2024 - 12:21 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 March 1, 2024 - March 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.66 0.00 0.00 1,416.66 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 315.90 0.00 0.00 315.90 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.191 479.05 0.00 0.00 479.05 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 315.90 0.00 0.00 315.90 912828654 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.384 2,022.67 0.00 0.00 2,022.67 50625LAW3 1384 101 LFYTT 0.00 248,000.00 0.00 2.050 2.050 390.01 0.00 0.00 390.01 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.17 0.00 0.00 558.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.290 1,916.21 0.00 0.00 1,916.21 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.05 0.00 0.00 645.05 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.456 2,022.66 0.00 0.00 2,022.66 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.785 1,171.01 0.00 0.00 1,171.01 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 91282821-13 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 789.74 0.00 0.00 789.74 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.787 2,342.04 0.00 0.00 2,342.04 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.43 0.00 0.00 642.43 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.88 0.00 0.00 717.88 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.815 2,342.04 0.00 0.00 2,342.04 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 737.21 0.00 0.00 737.21 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.320 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 800.39 0.00 0.00 800.39 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 3.939 3,333.33 0.00 0.00 3,333.33 Run Date: 05/17/2024 - 12:21 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 March 1, 2024 - March 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.434 1,916.21 0.00 0.00 1,916.21 3133EN31-11 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.34 0.00 0.00 3,333.34 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 888.21 0.00 0.00 888.21 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.687 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 944.02 0.00 0.00 944.02 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,048.91 0.00 0.00 1,048.91 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 979.43 0.00 0.00 979.43 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 919.93 0.00 0.00 919.93 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,316.24 0.00 0.00 1,316.24 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 810.93 0.00 0.00 810.93 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.522 2,980.76 0.00 0.00 2,980.76 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.820 3,229.17 0.00 0.00 3,229.17 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.369 2,767.86 0.00 0.00 2,767.86 530520AH8 1466 101 LBRTYI 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.55 0.00 0.00 1,021.55 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,036.17 0.00 0.00 1,036.17 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.27 0.00 0.00 953.27 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.102 8,666.66 0.00 0.00 8,666.66 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 4.955 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 901.47 0.00 0.00 901.47 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.107 4,333.33 0.00 0.00 4,333.33 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 Run Date: 05/17/2024 - 12:21 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 March 1, 2024 - March 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 853.06 0.00 0.00 853.06 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 884.65 0.00 0.00 884.65 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 874.11 0.00 0.00 874.11 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.809 3,229.16 0.00 0.00 3,229.16 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 3,070.35 0.00 0.00 3,070.35 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.16 0.00 0.00 1,053.16 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 941.09 0.00 0.00 941.09 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.33 0.00 0.00 3,083.33 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.645 95,879.18 0.00 0.00 95,879.18 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,040.42 0.00 0.00 1,040.42 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 3,070.35 0.00 0.00 3,070.35 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.563 2,980.77 0.00 0.00 2,980.77 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,137.40 0.00 0.00 1,137.40 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.176 3,541.67 0.00 0.00 3,541.67 91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.558 2,129.12 0.00 0.00 2,129.12 912828W71 1530 101 USTR 0.00 1,960,078.13 0.00 2.125 26.943 3,483.61 0.00 39,921.87 43,405.48 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.210 3,541.67 0.00 0.00 3,541.67 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 932.54 0.00 0.00 932.54 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.924 4,738.45 0.00 0.00 4,738.45 Run Date: 05/17/2024 - 12:21 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 March 1, 2024 - March 31, 2024 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.194 3,619.50 0.00 0.00 3,619.50 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.663 3,958.33 0.00 0.00 3,958.33 912796CX5 1542 101 USTR 2,000,000.00 1,945,964.16 1,945,964.16 5.315 0.00 0.00 0.00 0.00 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 3,070.35 0.00 0.00 3,070.35 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.22 0.00 0.00 1,074.22 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,095.28 0.00 0.00 1,095.28 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 91282CFU0 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.197 2,634.79 0.00 0.00 2,634.79 9127971-11-13 1551 101 USTR 1,000,000.00 974,178.00 974,178.00 5.222 0.00 0.00 0.00 0.00 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,090.86 0.00 0.00 1,090.86 913065AD0 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.539 3,854.17 0.00 0.00 3,854.17 291916AJ3 1555 101 EMPOWR 247,000.00 247,000.00 247,000.00 5.250 5.250 1,101.35 0.00 0.00 1,101.35 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 912797HS9 1558 101 USTR 2,000,000.00 1,949,466.22 1,949,466.22 5.110 0.00 0.00 0.00 0.00 67886WAJ6 1559 101 OKLACU 248,000.00 248,000.00 248,000.00 5.700 5.700 1,200.59 0.00 0.00 1,200.59 77357DAD0 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 922.18 0.00 0.00 922.18 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,084.75 0.00 0.00 1,084.75 130162131-3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 1,056.89 0.00 0.00 1,056.89 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.241 2,661.40 0.00 0.00 2,661.40 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.663 3,958.33 0.00 0.00 3,958.33 91282CJR3 1567 101 USTR 1,000,000.00 997,067.49 997,067.49 3.750 3.771 3,193.68 0.00 0.00 3,193.68 3133EPW84 1568 101 FFCB 1,000,000.00 992,100.00 992,100.00 3.875 3.832 3,229.17 0.00 0.00 3,229.17 3133EPW84 1569 101 FFCB 1,000,000.00 994,400.00 994,400.00 3.875 3.823 3,229.17 0.00 0.00 3,229.17 91282CJV4 1570 101 USTR 1,000,000.00 998,482.98 998,482.98 4.250 4.268 3,619.50 0.00 0.00 3,619.50 91282CJT9 1571 101 USTR 1,000,000.00 996,813.45 996,813.45 4.000 4.024 3,406.59 0.00 0.00 3,406.59 91282CFQ9 1572 101 USTR 1,000,000.00 995,910.11 995,910.11 4.375 4.405 3,725.96 0.00 0.00 3,725.96 3130AYKN5 1573 101 FHLB 1,000,000.00 999,992.84 999,992.84 4.810 4.720 4,008.33 0.00 0.00 4,008.33 32021YEV1 1574 101 1STFED 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 Run Date: 05/17/2024 - 12:21 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 9 March 1, 2024 - March 31, 2024 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund TYCXX 1575 101 INVSCO 17,546,245.65 14,850,894.25 17,546,245.65 5.180 0.197 2,490.12 0.00 0.00 2,490.12 06426KDE5 1576 101 NWENGL 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 84287PJH6 1577 101 STHRN1 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 3130AYXU5 1579 101 FHLB 2,000,000.00 2,000,000.00 2,000,000.00 4.450 4.366 7,416.66 0.00 0.00 7,416.66 3130AYYJ9 1580 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 5.000 4.906 4,166.67 0.00 0.00 4,166.67 9128286131 1581 101 USTR 1,000,000.00 925,976.56 925,976.56 2.625 2.843 2,235.58 0.00 0.00 2,235.58 912796ZW2 1582 101 USTR 2,000,000.00 1,964,420.00 1,964,420.00 5.083 0.00 0.00 0.00 0.00 3135GAPL9 1583 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 5.150 5.053 4,291.66 0.00 0.00 4,291.66 31341-11UX9 1584 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 5.500 5.397 4,583.33 0.00 0.00 4,583.33 SYS1585 1585 101 USBANK 23,577.24 0.00 23,577.24 0.00 0.00 0.00 0.00 FUZXX 1586 101 1STAME 1,035,654.92 0.00 1,035,654.92 5.170 14.163 3,597.19 0.00 0.00 3,597.19 09290DAA9 1587 101 BLKRCK 1,000,000.00 0.00 1,003,380.00 4.700 3.562 391.66 0.00 0.00 391.66 3133EP3139 1598 101 FFCB 1,000,000.00 991,400.00 991,400.00 4.125 4.082 3,437.50 0.00 0.00 3,437.50 Subtotal 248,428,993.51 246,100,709.78 247,110,967.22 3.263 632,139.86 0.00 50,121.87 682,261.73 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,650.21 1,695,737.09 1,650.21 1.106 1,593.09 0.00 0.00 1,593.09 Subtotal 1,650.21 1,695,737.09 1,650.21 1.106 1,593.09 0.00 0.00 1,593.09 Fund: Housing Authority: WSA and LQ SYS1062 1062 241 LQPR 151,522.65 133,687.42 151,522.65 0.00 0.00 0.00 0.00 Subtotal 151,522.65 133,687.42 151,522.65 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,105,608.10 2,105,608.10 2,105,608.10 4.232 4.291 7,673.35 0.00 0.00 7,673.35 Subtotal 2,105,608.10 2,105,608.10 2,105,608.10 4.291 7,673.35 0.00 0.00 7,673.35 Total 250,687,774.47 250,035,742.39 249,369,748.18 Run Date: 05/17/2024 - 12:21 3.256 641,406.30 0.00 50,121.87 691,528.17 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 CCity of La Quinta City of La Qu i nta t(v Ow tr(V Maturity Report GEM of the DESERT — Sorted by Maturity Date Amounts due during January 1, 2024 - March 31, 2024 Sec. Maturity Purchase Rate Book Value Maturity Net CUSIP Investment # Fund Type Issuer Par Value Date Date at Maturity at Maturity Interest Proceeds Income 91282CBEO 1342 101 TRC USTR 1,000,000.00 01/15/2024 10/22/2021 0.125 991,000.00 625.00 1,000,625.00 9,625.00 89269FDP7 1415 101 MC1 TRADCP 246,000.00 01/22/2024 07/20/2022 3.000 246,000.00 40.44 246,040.44 40.44 51210SQU4 1208 101 MC1 LKSIDE 248,000.00 01/29/2024 07/30/2019 2.000 248,000.00 421.26 248,421.26 421.26 912828V80 1516 101 TRC USTR 2,000,000.00 01/31/2024 06/30/2023 2.250 1,964,400.00 22,500.00 2,022,500.00 58,100.00 91282CDVO 1519 101 TRC USTR 1,000,000.00 01/31/2024 07/12/2023 0.875 975,600.00 4,375.00 1,004,375.00 28,775.00 77579ADFO 1251 101 MC1 RLLSTN 245,000.00 02/12/2024 02/12/2020 1.650 245,000.00 2,037.86 247,037.86 2,037.86 3130AFW94 1177 101 FAC FHLB 500,000.00 02/13/2024 03/01/2019 2.500 498,550.00 6,250.00 506,250.00 7,700.00 66736ABP3 1181 101 MC1 NRTHWS 248,000.00 02/13/2024 02/13/2019 2.950 248,000.00 621.36 248,621.36 621.36 3133ELNEO 1246 101 FAC FFCB 1,000,000.00 02/14/2024 02/14/2020 1.430 999,000.00 7,150.00 1,007,150.00 8,150.00 912828666 1518 101 TRC USTR 2,000,000.00 02/15/2024 07/12/2023 2.750 1,969,580.00 27,500.00 2,027,500.00 57,920.00 949763XY7 1174 101 MC1 WELLS 248,000.00 02/27/2024 02/27/2019 3.000 248,000.00 631.89 248,631.89 631.89 3130ARHG9 1529 101 FAC FHLB 1,000,000.00 02/28/2024 08/10/2023 2.125 982,520.00 10,625.00 1,010,625.00 28,105.00 91282CBR1 1352 101 TRC USTR 1,000,000.00 03/15/2024 12/07/2021 0.250 989,800.00 1,250.00 1,001,250.00 11,450.00 50625LAW3 1384 101 MC1 LFYTT 248,000.00 03/28/2024 03/30/2022 2.050 248,000.00 390.01 248,390.01 390.01 882213A67 1260 101 MC1 TEXAS 245,000.00 03/28/2024 03/31/2020 1.100 245,000.00 1,329.04 246,329.04 1,329.04 912828W71 1530 101 TRC USTR 2,000,000.00 03/31/2024 08/10/2023 2.125 1,960,078.13 21,250.00 2,021,250.00 61,171.87 Run Date: 05/17/2024 - 12:23 Total Maturities 13,228,000.00 13,058,528.13 106,996.86 13,334,996.86 276,468.73 Portfolio CITY CID MA (PRF MA) 7.1.1 Report Ver. 7.3.6.1 ta Qa 0 tt(V GEM of the DESERT — City of La Quinta Sales/Call Report Sorted by Maturity Date - Fund January 1, 2024 - March 31, 2024 City of La Quinta Issuer Purchase Redem. Date Par Rate at Book Value Redemption Redemption Total CUSIP Investment # Fund Sec. Type Date Matur. Date Value Redem. at Redem. Principal Interest Amount Net Income 06/20/2024 313384YJ2 1534 101 FHLB 09/07/2023 02/15/2024 2,000,000.00 5.210 1,916,929.44 1,962,400.00 0.00 1,962,400.00 45,470.56 AFD 06/20/2024 Sale Subtotal 2,000,000.00 1,916,929.44 1,962,400.00 0.00 1,962,400.00 45,470.56 Total Sales 2,000,000.00 1,916,929.44 1,962,400.00 0.00 1,962,400.00 Run Date: 05/17/2024 - 12:24 45,470.56 Portfolio CITY CID SA (PRF_SA) 7.1.1 Report Ver. 7.3.6.1 I t(V ow &(V City of La Qu i nta City of La Quinta Purchases Report GEM ofthe DESERT - Sorted by Security Type - Fund January 1, 2024 - March 31, 2024 Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM Book Value Bank Accounts SYS1585 1585 101 RRP USBANK 463,510.69 03/12/2024 / - Monthly 463,510.69 23,577.24 Subtotal 463.510.69 463,510.69 0.00 23.577.24 Money Market/Mutual Funds TYCXX 1575 101 LA4 INVSCO 12,332,517.37 02/05/2024 03/01 - Monthly 12,332,517.37 5.180 5.180 17,546,245.65 FUZXX 1586 101 LA4 1STAME 463,510.69 03/12/2024 04/01 - Monthly 463,510.69 5.170 5.170 1,035,654.92 Su btotal 12,796,028.06 12,796,028.06 0.00 18,581, 900.57 Federal Agency Coupon Securities 3133EPW84 1568 101 FAC FFCB 1,000,000.00 01 /18/2024 07/18 - 01/18 992,100.00 3.875 01/18/2029 4.051 992,100.00 3133EPW84 1569 101 FAC FFCB 1,000,000.00 0 1 /30/2024 07/18 - 01/18 994,400.00 Received 3.875 01/18/2029 4.000 994,400.00 3130AYKN5 1573 101 FAC FHLB 1,000,000.00 0 1 /31/2024 07/10 - 01 /10 999,992.84 Received 4.810 01/10/2025 4.810 999,992.84 3133EP369 1598 101 FAC FFCB 1,000,000.00 02/14/2024 08/13 - 02/13 991,400.00 Received 4.125 02/13/2029 4.318 991,400.00 3130AYXU5 1579 101 FAC FHLB 2,000,000.00 02/15/2024 08/12 - 02/12 2,000,000.00 4.450 02/12/2029 4.450 2,000,000.00 3130AYYJ9 1580 101 FAC FHLB 1,000,000.00 02/15/2024 08/15 - 02/15 1,000,000.00 5.000 02/15/2029 5.000 1,000,000.00 3135GAPL9 1583 101 FAC FNMA 1,000,000.00 02/26/2024 08/26 - 02/26 1,000,000.00 5.150 02/26/2027 5.150 1,000,000.00 3134H1UX9 1584 101 FAC FHLMC 1,000,000.00 02/29/2024 08/26 - 02/26 1,000,000.00 Received 5.500 02/26/2029 5.500 1,000,000.00 Subtotal 9,000,000.00 8,977,892.84 0.00 8,977,892.84 Treasury Coupon Securities 91282CJR3 1567 101 TRC USTR 1,000,000.00 01/02/2024 06/30 - 12/31 997,067.49 Received 3.750 12/31/2028 3.815 997,067.49 91282CJV4 1570 101 TRC USTR 1,000,000.00 01/31/2024 07/31 -01/31 998,482.98 4.250 01/31/2026 4.330 998,482.98 91282CJT9 1571 101 TRC USTR 1,000,000.00 01/31/2024 07/15 - 01/15 996,813.45 Received 4.000 01/15/2027 4.115 996,813.45 91282CFQ9 1572 101 TRC USTR 1,000,000.00 01/31/2024 04/30 - 10/31 995,910.11 Received 4.375 10/31/2024 4.930 995,910.11 9128286B1 1581 101 TRC USTR 1,000,000.00 02/15/2024 08/15 - 02/15 925,976.56 2.625 02/15/2029 4.285 925,976.56 Subtotal 5,000,000.00 4,914,250.59 0.00 4,914,250.59 Treasury Discount Notes 912796ZW2 1582 101 ATD USTR 2,000,000.00 02/15/2024 06/20 - At Maturity 1,964,420.00 5.083 06/20/2024 5.247 1,964,420.00 Su btotal 2,000,000.00 1,964,420.00 0.00 1,964,420.00 Certificate of Deposits 32021YEV1 1574 101 MC1 1STFED 248,000.00 02/09/2024 03/09 - Monthly 248,000.00 4.250 07/09/2026 4.245 248,000.00 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 05/17/2024 - 12:22 Portfolio CITY CID PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 City of La Quinta Purchases Report Page 2 January 1, 2024 - March 31, 2024 Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM Book Value Certificate of Deposits 06426KDE5 1576 101 MC1 NWENGL 248,000.00 02/14/2024 03/14 - Monthly 248,000.00 4.850 01/14/2025 4.856 248,000.00 84287PJH6 1577 101 MC1 STHRN1 248,000.00 02/14/2024 03/14 - Monthly 248,000.00 4.700 05/14/2025 4.687 248,000.00 Su btotal 744,000.00 744,000.00 0.00 744,000.00 Corporate Notes 09290DAA9 1587 101 MC2 BLKRCK 1,000,000.00 03/28/2024 09/14 - 03/14 1,003,380.00 Received 4.700 03/14/2029 4.620 1,003,380.00 Su btotal 1,000,000.00 1,003,380.00 0.00 1,003,380.00 Total Purchases 31,003,538.75 30,863,482.18 0.00 36,209,421.24 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 05/17/2024 - 12:22 Portfolio CITY CID PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 US Treasury Rates https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?tvpe=daily treasury yield curve&field tdr date value=2023 Effective Effective Date 1 mo 2 mo 3 rno 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 1 D yr 2U yr 30 yr Rate of Rate of Return City Return City City Portfolio Portfolio Portfolio {month) IYTD} YTM 113112024 5.53 5.46 5.42 5.18 4.73 4.27 4.05 3.91 3.95 3.99 4.34 4.22 3.35 3.29 3.305 212912024 5.53 5.50 5.45 5.30 5.01 4.64 4.43 4.26 4.28 4.25 4.51 4.38 3.90 3.36 3.63 312812024 5.49 5.48 5.45 5.38 5.03 4.59 4.40 4.21 4.20 4.20 4.45 4.34 3.26 3.35 3.698 TREASURY RATES AND PORTFOLIO RETURNS --s.- 1-YrTreasury f5-YrTreasury -h-Effective Rate of Return City Portfolio (Y70) -W City Portfolio YTM 5.60 5.35 5.10 4.85 4.60 4.35 4.10 3.85 3.60 3.35 3.10 2.85 2.60 2.35 2.10 1.85 1.60 1.35 1.10 0.85 0.60 0.35 0.10 -0.15,L'b titi titi titi titi titi titi titi titi titi titi titi .ti'h ,tiM ,tiM ,y3 ti� ,y3 ti� ,tiM ,y3 ,y3 ,�'� ti� ti& ti� Q. ,LO 1� ob� ti� �� ti� �� ti� ti� O,