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FY 2023-2024 Quarter 4 (Apr-Jun 2024) Treasurer Reportt(v Qa 1 0 (r(V GEM of rhe DESERT Par Investments Value City of La Quinta Portfolio Management Portfolio Summary April 30, 2024 Market Value Book % of Value Portfolio Term City of La Quinta Days to YTM Maturity 365 Equiv. Bank Accounts 1,216,698.12 1,216,698.12 1,216,698.12 0.48 1 1 0.000 Local Agency Investment Fund -City 19,862,904.17 19,346,086.81 19,862,904.17 7.88 1 1 4.272 Local Agency Invstmnt Fund -Housing 2,128,106.00 2,097,005.34 2,128,106.00 0.84 1 1 4.272 Money Market/Mutual Funds 3,010,440.61 3,010,440.61 3,010,440.61 1.19 1 1 5.170 Money Market Accounts - CAMP 51,555,049.77 51,555,049.77 51,555,049.77 20.46 1 1 5.440 Federal Agency Coupon Securities 61,400,000.00 58,917,033.00 61,136,936.58 24.27 1,595 929 2.800 Treasury Coupon Securities 42,000,000.00 39,932,355.00 41,063,668.44 16.30 1,433 875 3.173 Treasury Discount Notes 5,000,000.00 4,976,690.00 4,888,064.22 1.94 157 32 5.386 Certificate of Deposits 39,817,000.00 38,955,230.08 39,816,377.50 15.80 1,633 823 3.105 Corporate Notes 2,500,000.00 2,396,680.00 2,473,790.00 0.98 1,821 1,452 3.689 Mutual Funds 17,304,253.14 17,304,253.14 17,304,253.14 6.87 1 1 5.200 Money Market with Fiscal Agent 1,656.88 1,656.88 1,656.88 0.00 1 1 0.000 CERBT- OPEBTrust 1,999,431.68 1,999,431.68 1,999,431.68 0.79 1 1 0.000 PARS Pension Trust 5,478,141.39 5,478,141.39 5,478,141.39 2.17 1 1 0.000 253,273,681.76 247,186,751.82 251,935,518.50 100.00% 900 513 3.733 Investments Total Earnings April 30 Month Ending Fiscal Year To Date Current Year 780,763.26 6,882,772.55 Average Daily Balance 252,013,584.66 240,834,188.71 Effective Rate of Return 3.77% 3.42% 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 \by our financial institutions to determine the fair market value of investments at month end. �% DigitaIlyslgned by Claudia Martinez Date: 2024.08.27 14:31:33 -07'00' 8/27/2024 Claudia Martinez, Finance Director/City Treasurer Reporting period 04/01/2024-04/30/2024 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta CAMP TERM Portfolio Management Page 1 Subtotal and Average 7,333,333.33 Portfolio Details - Investments Local Agency Investment Fund -City April 30, 2024 98-33-434 1055 Local Agency Inv Fund Average Purchase 19,862,904.17 Stated 19,862,904.17 Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts 1 4.272 Local Agency Invstmnt Fund -Housing SYS1293 1293 Bank of New York 09/01/2020 0.00 0.00 0.00 1 1 0.000 4.272 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 110,630.05 110,630.05 110,630.05 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 943,815.50 943,815.50 943,815.50 1 1 0.000 1 SYS1062 1062 La Quinta Palms Realty 07/01/2016 158,952.57 158,952.57 158,952.57 1 1 0.000 1 SYS1585 1585 US Bank 03/12/2024 0.00 0.00 0.00 1 1 0.000 Subtotal and Average 5,048,342.78 1,216,698.12 1,216,698.12 1,216,698.12 1 1 0.000 1 CAMP TERM Subtotal and Average 7,333,333.33 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 19,862,904.17 19,346,086.81 19,862,904.17 4.272 1 1 4.272 Subtotal and Average 19,772,760.90 19,862,904.17 19,346,086.81 19,862,904.17 1 1 4.272 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,128,106.00 2,097,005.34 2,128,106.00 4.272 1 1 4.272 Subtotal and Average 2,117,606.98 2,128,106.00 2,097,005.34 2,128,106.00 1 1 4.272 Money Market/Mutual Funds FUZXX 1627 First American Treasury Fund 03/12/2024 3,010,440.61 3,010,440.61 3,010,440.61 5.170 1 1 5.170 Subtotal and Average 1,104,958.39 3,010,440.61 3,010,440.61 3,010,440.61 1 1 5.170 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 51,555,049.77 51,555,049.77 51,555,049.77 5.440 1 1 5.440 Subtotal and Average 43,734,913.28 51,555,049.77 51,555,049.77 51,555,049.77 1 1 5.440 Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 495,860.00 499,500.00 1.850 1,820 86 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 492,945.00 498,750.00 1.600 1,827 139 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 986,010.00 998,600.00 1.700 1,736 139 1.731 09/17/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 474,455.00 499,850.00 0.500 1,826 404 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 475,875.00 500,000.00 0.680 1,826 405 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 453,015.00 498,000.00 0.710 1,826 831 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 906,100.00 991,080.00 0.800 1,808 862 0.985 09/10/2026 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 1,000,000.00 910,240.00 1,000,000.00 1.270 1,826 915 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 973,540.00 1,000,000.00 0.970 1,096 222 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 498,465.00 499,080.00 2.625 731 40 2.720 06/10/2024 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 952,950.00 997,492.55 3.375 1,826 1,232 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 971,890.00 996,400.00 4.000 1,825 1,246 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 970,760.00 998,650.00 4.000 1,826 1,307 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 962,450.00 998,000.00 3.750 1,826 1,315 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 966,200.00 995,400.00 3.875 1,825 1,384 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 967,110.00 998,190.00 3.875 1,827 1,499 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 980,500.00 998,655.69 4.250 1,813 1,538 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 980,270.00 990,400.00 4.250 1,816 1,559 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 995,110.00 999,770.00 4.625 1,827 1,657 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 963,680.00 992,100.00 3.875 1,827 1,723 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 963,680.00 994,400.00 3.875 1,815 1,723 4.000 01/18/2029 3133ERAK7 1590 Federal Farm Credit Bank 04/23/2024 1,000,000.00 983,210.00 985,690.00 4.375 1,813 1,805 4.701 04/10/2029 3133EP3B9 1598 Federal Farm Credit Bank 02/14/2024 1,000,000.00 974,300.00 991,400.00 4.125 1,826 1,749 4.318 02/13/2029 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 474,565.00 499,850.00 0.500 1,836 408 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 285,255.00 300,000.00 0.680 1,826 425 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 463,280.00 497,400.00 0.375 1,831 590 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 461,735.00 500,000.00 0.510 1,826 623 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 459,920.00 500,000.00 0.550 1,826 638 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 463,375.00 500,000.00 1.050 1,826 698 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 913,640.00 993,420.00 0.750 1,821 772 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 905,870.00 999,000.00 1.000 1,826 882 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 903,430.00 998,250.00 0.950 1,826 895 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 464,385.00 499,500.00 2.000 1,826 937 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 968,740.00 987,100.00 0.550 1,127 251 0.976 01/07/2025 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 914,330.00 999,750.00 1.250 1,825 964 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 908,640.00 1,000,000.00 1.500 1,826 1,001 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 916,990.00 1,000,000.00 1.830 1,826 1,015 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 971,600.00 1,000,000.00 1.700 1,095 299 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 481,500.00 500,000.00 2.500 1,279 531 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 936,850.00 1,000,000.00 2.700 1,826 1,083 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 284,400.00 300,000.00 3.300 1,826 1,153 3.300 06/28/2027 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 999,280.00 999,500.00 4.750 1,802 1,591 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 996,510.00 999,516.00 4.750 363 239 4.800 12/26/2024 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2024 Page 3 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 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 996,660.00 999,992.84 4.810 345 254 4.810 01/10/2025 3130AYXU5 1579 Federal Home Loan Bank 02/15/2024 2,000,000.00 1,949,800.00 2,000,000.00 4.450 1,824 1,748 4.450 02/12/2029 3130AYYJ9 1580 Federal Home Loan Bank 02/15/2024 1,000,000.00 992,730.00 1,000,000.00 5.000 1,827 1,751 5.000 02/15/2029 31306141-8 1595 Federal Home Loan Bank 04/25/2024 900,000.00 893,745.00 900,000.00 5.040 1,824 1,818 5.040 04/23/2029 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 950,940.00 1,000,000.00 0.625 1,826 391 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 943,800.00 997,300.00 0.375 1,687 446 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 462,475.00 500,000.00 0.550 1,826 608 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 467,975.00 495,999.50 0.375 1,673 510 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 935,950.00 983,940.00 0.375 1,638 510 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 449,870.00 486,000.00 0.800 1,757 910 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 471,900.00 487,090.00 0.375 1,293 446 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 374,368.00 391,360.00 0.650 1,391 544 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 890,810.00 945,570.00 0.700 1,784 973 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 995,100.00 999,100.00 5.200 1,820 1,447 5.220 04/17/2028 3134H1UX9 1584 Federal Home Loan Mtg Corp 02/29/2024 1,000,000.00 992,610.00 1,000,000.00 5.500 1,824 1,762 5.500 02/26/2029 3134H1D26 1591 Federal Home Loan Mtg Corp 04/24/2024 1,000,000.00 997,060.00 999,500.00 5.600 1,819 1,812 5.611 04/17/2029 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 496,800.00 495,950.00 1.750 1,814 62 1.922 07/02/2024 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 470,995.00 500,000.00 0.500 1,826 470 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 942,480.00 1,000,000.00 0.560 1,826 477 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 470,725.00 499,750.00 0.520 1,816 474 0.530 08/18/2025 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 487,100.00 499,250.00 0.420 1,461 201 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 466,135.00 499,250.00 0.560 1,826 565 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 464,325.00 500,000.00 0.600 1,826 601 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 484,170.00 500,000.00 0.400 1,461 243 0.400 12/30/2024 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 932,670.00 976,300.00 0.500 1,431 555 1.120 11/07/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 478,260.00 487,790.00 0.625 1,180 356 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,998,040.00 2,000,000.00 5.200 484 90 5.206 07/30/2024 3135GAP1-9 1583 Federal National Mtg Assn 02/26/2024 1,000,000.00 995,110.00 1,000,000.00 5.150 1,096 1,031 5.150 02/26/2027 3135GAQR5 1592 Federal National Mtg Assn 04/24/2024 1,000,000.00 997,140.00 999,000.00 5.050 701 694 5.103 03/26/2026 3135GAQZ7 1593 Federal National Mtg Assn 04/24/2024 1,000,000.00 997,410.00 999,100.00 5.250 1,073 1,066 5.282 04/02/2027 3135GARK9 1594 Federal National Mtg Assn 04/24/2024 1,000,000.00 996,970.00 1,000,000.00 5.500 1,093 1,086 5.500 04/22/2027 Subtotal and Average 57,729,270.58 61,400,000.00 58,917,033.00 61,136,936.58 1,595 929 2.800 Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 977,990.00 989,687.50 1.500 1,811 213 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 462,460.00 498,632.81 0.375 1,819 609 0.431 12/31/2025 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 460,725.00 495,100.00 0.375 1,803 640 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 929,920.00 977,500.00 0.250 1,676 548 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 464,140.00 492,187.50 0.375 1,683 578 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 460,275.00 494,165.00 0.500 1,737 668 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 461,155.00 499,525.00 0.750 1,768 699 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 916,210.00 997,060.00 0.750 1,825 760 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 461,155.00 498,450.00 0.750 1,748 699 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 458,105.00 497,095.00 0.750 1,809 760 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 908,130.00 983,750.00 0.625 1,766 821 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 907,970.00 988,500.00 0.750 1,797 852 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 978,750.00 996,320.00 0.625 1,089 167 0.750 10/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 913,320.00 986,700.00 1.500 1,816 1,005 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 453,985.00 466,454.17 0.750 1,623 852 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 455,530.00 473,396.82 1.125 1,684 913 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 690,412.50 698,025.00 0.500 1,438 668 2.353 02/28/2026 912828654 1383 U.S. Treasury 03/23/2022 1,000,000.00 949,810.00 999,010.00 2.375 1,499 729 2.400 04/30/2026 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 984,730.00 985,190.00 2.250 912 183 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 936,210.00 976,860.00 2.500 1,793 1,064 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 930,160.00 969,687.50 2.375 1,803 1,109 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 470,645.00 495,000.00 2.750 1,787 1,094 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 468,165.00 491,842.18 2.625 1,818 1,125 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 494,240.00 490,850.00 1.875 814 122 2.727 08/31/2024 91282CF132 1417 U.S. Treasury 08/15/2022 1,000,000.00 937,340.00 989,460.00 2.750 1,811 1,186 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 997,180.00 985,240.00 2.000 758 30 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 937,340.00 979,645.67 2.750 1,797 1,186 3.200 07/31/2027 912828280 1439 U.S. Treasury 11/18/2022 1,000,000.00 921,480.00 927,110.00 2.250 1,731 1,201 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 473,770.00 489,175.00 3.125 1,680 1,217 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 955,040.00 996,369.14 3.500 1,824 1,370 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 953,480.00 967,220.00 3.250 1,596 1,155 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 958,360.00 984,600.00 3.625 1,751 1,430 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 958,360.00 990,000.00 3.625 1,766 1,430 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 953,320.00 985,000.00 3.500 1,796 1,460 3.837 04/30/2028 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,965,440.00 2,899,170.81 1.875 359 122 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,983,600.00 1,942,840.00 2.125 328 91 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 958,360.00 949,180.00 3.625 1,625 1,430 4.910 03/31/2028 91282CFUO 1550 U.S. Treasury 11/06/2023 750,000.00 732,802.50 739,200.00 4.125 1,455 1,278 4.524 10/31/2027 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2024 Page 5 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 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 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 933,980.00 966,718.75 3.125 1,783 1,659 3.880 11/15/2028 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 958,670.00 997,067.49 3.750 1,825 1,705 3.815 12/31/2028 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 985,900.00 998,482.98 4.250 731 640 4.330 01/31/2026 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 976,990.00 996,813.45 4.000 1,080 989 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 995,110.00 995,910.11 4.375 274 183 4.930 10/31/2024 9128286B1 1581 U.S. Treasury 02/15/2024 1,000,000.00 909,920.00 925,976.56 2.625 1,827 1,751 4.285 02/15/2029 91282CKG5 1588 U.S. Treasury 04/01/2024 1,000,000.00 973,910.00 996,200.00 4.125 1,825 1,795 4.210 03/31/2029 91282CEM9 1597 U.S. Treasury 04/30/2024 1,000,000.00 917,810.00 921,300.00 2.875 1,826 1,825 4.658 04/30/2029 Subtotal and Average 41,351,434.42 42,000,000.00 39,932,355.00 41,063,668.44 1,433 875 3.173 Treasury Discount Notes 912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 999,850.00 974,178.00 5.222 178 1 5.511 05/02/2024 912797HS9 1558 U.S. Treasury 12/04/2023 2,000,000.00 1,991,500.00 1,949,466.22 5.110 178 29 5.389 05/30/2024 912796ZW2 1582 U.S. Treasury 02/15/2024 2,000,000.00 1,985,340.00 1,964,420.00 5.083 126 50 5.320 06/20/2024 Subtotal and Average 5,990,777.24 5,000,000.00 4,976,690.00 4,888,064.22 157 32 5.386 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 245,093.44 248,000.00 1.800 1,827 121 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 251,571.20 248,000.00 4.400 1,827 1,521 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 239,455.83 249,000.00 1.200 1,826 363 1.201 04/29/2025 32021YEV1 1574 First Federal Savings 02/09/2024 248,000.00 244,458.56 248,000.00 4.250 881 799 4.245 07/09/2026 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 246,363.09 249,000.00 1.950 1,827 114 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 237,678.24 248,000.00 1.000 1,827 376 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 238,878.56 248,000.00 1.350 1,826 362 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 246,121.56 249,000.00 1.850 1,827 121 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 241,145.28 248,000.00 1.650 1,827 289 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 245,929.20 248,000.00 2.000 1,827 90 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 247,632.96 248,000.00 1.700 1,643 14 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 234,283.70 245,000.00 3.300 1,826 1,205 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 245,993.68 248,000.00 1.950 1,827 86 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 240,418.64 248,000.00 1.600 1,826 316 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 249,993.92 248,000.00 4.900 1,827 1,416 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 248,290.16 248,000.00 5.000 1,098 782 5.005 06/22/2026 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 247,337.84 248,000.00 4.600 1,827 1,407 4.606 03/08/2028 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 249,521.87 247,000.00 5.000 1,826 1,338 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 245,520.00 248,000.00 4.400 1,826 1,328 4.402 12/20/2027 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 238,892.15 245,000.00 2.550 1,096 355 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 239,659.76 248,000.00 1.400 1,824 331 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 240,897.28 248,000.00 1.600 1,827 296 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 235,513.60 245,000.00 3.450 1,793 1,182 3.067 07/27/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 224,625.80 245,000.00 1.600 1,828 1,021 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 240,812.96 248,000.00 3.800 1,826 1,238 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 240,252.48 248,000.00 1.650 1,826 329 1.651 03/26/2025 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 253,704.00 248,000.00 4.400 1,827 1,540 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 244,302.32 248,000.00 4.250 1,827 1,472 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 243,392.16 248,000.00 4.150 1,827 1,484 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 226,514.75 245,000.00 1.900 1,820 1,022 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 226,514.75 245,000.00 1.900 1,820 1,022 1.901 02/17/2027 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 239,558.08 248,000.00 0.400 1,280 273 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 240,254.96 248,000.00 0.500 1,644 243 0.500 12/30/2024 064860MCO 1476 Bank of the Sierra 03/15/2023 244,000.00 242,587.24 244,000.00 4.600 1,461 1,048 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 239,876.40 244,000.00 4.200 1,826 1,398 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 240,822.75 245,000.00 0.650 1,096 132 0.651 09/10/2024 06652CHBO 1227 BankWest Inc 09/27/2019 248,000.00 244,359.36 248,000.00 1.700 1,827 149 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 242,716.56 244,000.00 4.500 1,827 1,590 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 248,414.16 248,000.00 4.850 1,461 1,062 4.767 03/29/2027 130162BL3 1564 California Credit Union 12/28/2023 244,000.00 243,885.32 244,000.00 5.100 550 425 5.105 06/30/2025 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 225,870.96 248,000.00 1.100 1,826 930 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 236,971.35 245,000.00 1.600 1,826 342 1.601 04/08/2025 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 229,075.12 248,000.00 0.750 1,826 726 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 233,472.16 248,000.00 2.650 1,826 1,078 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 245,133.12 248,000.00 1.850 1,827 121 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 247,446.96 248,000.00 2.500 1,827 28 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 242,028.16 248,000.00 4.000 1,827 1,472 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 235,900.08 248,000.00 0.600 1,826 419 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 247,722.24 248,000.00 4.900 1,096 769 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 241,223.28 244,000.00 4.350 1,827 1,476 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 240,867.52 248,000.00 1.650 1,827 302 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 239,292.72 248,000.00 1.250 1,826 334 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 226,834.02 249,000.00 1.250 1,826 966 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 245,470.40 248,000.00 4.400 1,826 1,247 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 246,769.92 248,000.00 2.250 1,827 58 2.253 06/28/2024 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 20786ADL6 1334 Connect One 09/24/2021 248,000.00 225,050.08 248,000.00 0.800 1,826 876 0.800 09/24/2026 227563GC1 1596 Cross River Bank 04/26/2024 244,000.00 242,072.40 244,000.00 4.500 1,095 1,090 4.500 04/26/2027 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 246,983.20 248,000.00 2.400 1,827 51 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 248,401.76 244,000.00 4.500 1,827 1,505 4.505 06/14/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 246,578.96 248,000.00 4.500 1,827 1,472 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 226,938.60 245,000.00 2.000 1,814 1,030 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 248,734.08 248,000.00 4.800 1,827 1,286 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 239,818.25 245,000.00 3.100 1,099 391 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 245,364.86 247,000.00 4.500 1,826 1,324 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 226,862.65 245,000.00 2.000 1,826 1,035 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 253,599.84 247,000.00 5.250 1,827 1,659 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 247,223.76 248,000.00 2.600 1,827 42 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 226,286.90 245,000.00 0.500 1,826 652 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 242,333.20 248,000.00 3.850 1,277 817 3.849 07/27/2026 307811DF3 1363 The Farmers & Merchants Bank 01/14/2022 249,000.00 236,754.18 249,000.00 0.900 1,277 439 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 248,872.96 248,000.00 5.400 733 453 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 227,837.60 248,000.00 0.700 1,826 729 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 238,690.08 248,000.00 1.250 1,826 364 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 247,087.36 248,000.00 4.600 1,826 1,280 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 241,723.48 244,000.00 4.450 729 604 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 240,954.32 248,000.00 1.550 1,827 289 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 245,978.80 248,000.00 4.550 1,097 740 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 248,042.16 248,000.00 4.600 1,827 1,672 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 240,115.52 244,000.00 4.200 1,097 971 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 227,135.76 248,000.00 1.000 1,826 818 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 246,793.86 249,000.00 4.450 1,461 1,147 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 230,262.75 249,000.00 0.950 1,826 715 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 235,959.60 248,000.00 3.050 1,826 1,111 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 252,967.44 248,000.00 5.100 1,827 1,640 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 246,385.52 248,000.00 4.500 1,826 1,337 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 244,519.80 245,000.00 2.400 1,827 22 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 247,623.04 248,000.00 4.700 1,461 1,154 4.704 06/29/2027 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 244,840.26 245,000.00 3.250 1,827 15 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 243,468.08 244,000.00 5.000 733 320 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 250,207.20 248,000.00 4.850 1,827 1,577 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 246,348.32 248,000.00 4.500 1,826 1,329 4.503 12/21/2027 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 246,422.72 248,000.00 4.500 1,827 1,392 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 228,184.80 248,000.00 1.000 1,642 786 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 238,877.45 245,000.00 2.550 1,096 356 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 253,009.60 248,000.00 5.100 1,827 1,643 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 246,869.12 248,000.00 4.500 1,827 1,610 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 247,022.88 248,000.00 2.400 1,827 49 2.403 06/19/2024 538036GVO 1238 Live Oak Bank 11/27/2019 248,000.00 247,362.64 248,000.00 1.800 1,644 27 1.802 05/28/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 229,466.96 248,000.00 0.500 1,826 631 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 249,567.36 248,000.00 4.800 1,827 1,542 4.806 07/21/2028 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 255,603.68 248,000.00 4.850 1,827 1,633 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 228,711.48 249,000.00 1.700 1,826 1,023 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 247,947.92 248,000.00 4.850 1,096 681 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 244,401.52 248,000.00 4.250 1,463 1,097 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 251,739.84 248,000.00 5.000 1,827 1,597 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 240,521.40 245,000.00 1.950 1,827 203 1.952 11/20/2024 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 226,746.87 249,000.00 1.100 1,826 922 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 228,065.76 248,000.00 1.800 1,826 1,049 1.801 03/16/2027 61760A3133 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 240,455.25 245,000.00 1.900 1,827 203 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 246,685.60 248,000.00 4.700 1,096 727 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 239,617.60 248,000.00 1.400 1,826 334 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 231,245.70 245,000.00 1.800 1,461 670 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 250,425.44 248,000.00 4.850 1,827 1,633 4.855 10/20/2028 06426KDE5 1576 Bank of New England 02/14/2024 248,000.00 247,194.00 248,000.00 4.850 335 258 4.856 01/14/2025 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,086.80 248,000.00 5.700 183 44 5.716 06/14/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 234,881.70 249,000.00 0.700 1,462 489 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 245,929.20 248,000.00 2.000 1,827 91 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 241,233.04 244,000.00 4.350 1,826 1,443 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 244,242.95 245,000.00 2.550 1,827 37 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 238,514.00 248,000.00 3.500 1,826 1,232 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 246,559.80 249,000.00 2.000 1,827 107 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 245,742.77 247,000.00 2.300 1,827 58 2.303 06/28/2024 77357DADO 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 246,502.08 248,000.00 4.600 1,096 965 4.604 12/22/2026 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 227,497.84 248,000.00 1.000 1,826 818 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 243,409.52 248,000.00 1.700 1,827 190 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 243,848.48 248,000.00 4.200 1,827 1,477 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 246,963.36 248,000.00 4.650 731 257 4.656 01/13/2025 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2024 Page 9 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 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 248,000.00 245,133.12 248,000.00 4.350 1,826 1,373 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 245,557.20 248,000.00 4.400 1,826 1,370 4.402 01/31/2028 78472EABO 1455 SPCO Credit Union 01/20/2023 249,000.00 246,111.60 249,000.00 4.350 1,826 1,359 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 240,054.08 248,000.00 1.500 1,826 323 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 240,828.00 244,000.00 4.250 1,188 637 4.254 01/28/2026 84287PJH6 1577 Southern First Bank 02/14/2024 248,000.00 246,888.96 248,000.00 4.700 455 378 4.687 05/14/2025 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 242,263.76 248,000.00 0.500 1,582 177 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 246,879.04 248,000.00 4.600 1,461 1,141 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 223,454.70 245,000.00 0.900 1,826 855 0.900 09/03/2026 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 239,384.48 248,000.00 0.400 1,280 267 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 248,213.28 248,000.00 5.000 1,095 758 5.005 05/29/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 226,286.90 245,000.00 0.900 1,826 721 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 247,769.36 248,000.00 4.700 1,645 1,227 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 247,642.88 248,000.00 5.150 365 240 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 224,772.80 245,000.00 1.600 1,826 1,009 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 251,710.08 248,000.00 5.000 1,827 1,591 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 250,948.72 248,000.00 4.900 1,827 1,638 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 247,511.44 248,000.00 5.000 732 320 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 244,856.64 249,000.00 4.200 1,826 1,308 4.202 11/30/2027 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 244,374.24 248,000.00 4.000 1,096 513 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 245,212.48 248,000.00 4.350 1,827 1,472 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 241,296.56 248,000.00 1.650 1,827 282 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 252,424.32 248,000.00 4.500 1,827 1,520 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 228,799.84 248,000.00 1.900 1,826 1,044 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 247,065.04 248,000.00 4.550 1,827 1,486 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 248,425.10 245,000.00 5.000 1,827 1,542 5.006 07/21/2028 913065ADO 1553 United Teletech Financial FCU 11/08/2023 248,000.00 251,114.88 248,000.00 5.100 1,461 1,286 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 227,839.98 248,377.50 0.800 1,824 790 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 242,482.00 248,000.00 4.050 1,827 1,472 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 253,021.86 247,000.00 5.200 1,827 1,652 5.205 11/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 246,913.76 248,000.00 4.550 1,827 1,409 4.555 03/10/2028 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 254,016.48 248,000.00 5.200 1,827 1,643 5.206 10/30/2028 93882861-12 1215 Washington Federal 08/23/2019 248,000.00 245,413.36 248,000.00 2.000 1,827 114 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 234,866.80 245,000.00 1.000 1,826 377 1.001 05/13/2025 Subtotal and Average 40,181,944.17 39,817,000.00 38,955,230.08 39,816,377.50 1,633 823 3.105 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 City of La Quinta TYCXX BMO 1628 Invesco Treasury Portfolio Subtotal and Average 02/05/2024 17,538,179.23 17,304,253.14 17,304,253.14 Portfolio Management 1 5.200 17,304,253.14 17,304,253.14 17,304,253.14 1 1 5.200 Page 10 Portfolio Details - Investments April 30, 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 1,000,000.00 980,940.00 1,003,380.00 4.700 1,812 1,778 4.620 03/14/2029 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 458,660.00 497,300.00 0.500 1,826 666 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 957,080.00 973,110.00 3.700 1,827 1,517 4.303 06/26/2028 Subtotal and Average 2,473,790.00 2,500,000.00 2,396,680.00 2,473,790.00 1,821 1,452 3.689 TYCXX BMO 1628 Invesco Treasury Portfolio Subtotal and Average 02/05/2024 17,538,179.23 17,304,253.14 17,304,253.14 17,304,253.14 5.200 1 1 5.200 17,304,253.14 17,304,253.14 17,304,253.14 1 1 5.200 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 1,656.88 1,656.88 1,656.88 1 1 0.000 Subtotal and Average 1,650.43 1,656.88 1,656.88 1,656.88 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 1,999,431.68 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 PARS Pension Trust SYS1230 1230 PblcAgncyRtrmntSery 5,478,141.39 5,478,141.39 5,478,141.39 1 1 0.000 Subtotal and Average 5,635,191.24 5,478,141.39 5,478,141.39 5,478,141.39 1 1 0.000 Total and Average 252,013,584.66 253,273,681.76 247,186,751.82 251,935,518.50 900 513 3.733 Portfolio CITY CP Run Date: 08/22/2024 - 11:34 PM (PRF_PM2) 7.3.0 r City of La Quinta Total Earnings GEM ofrheDESERT - Sorted by Fund - Fund April 1, 2024 - April 30, 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 19,862,904.17 19,669,740.01 19,862,904.17 4.272 4.557 73,667.77 0.00 0.00 73,667.77 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 1,999,431.68 1,999,431.68 0.00 0.00 0.00 0.00 SYS 1153 1153 101 CAMP 51,555,049.77 30,546,571.66 51,555,049.77 5.440 7.769 195,046.42 0.00 0.00 195,046.42 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.46 0.00 0.00 654.46 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.29 0.00 0.00 483.29 56065GAG3 1188 101 MAINST 0.00 248,000.00 0.00 2.600 2.600 459.31 0.00 0.00 459.31 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 489.20 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.93 0.00 0.00 466.93 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 93882861-112 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 0.00 666.67 06652CHBO 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW 110,630.05 981,809.84 110,630.05 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,478,141.39 5,640,606.75 5,478,141.39 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 April 1, 2024 - April 30, 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 1.700 346.52 0.00 0.00 346.52 61760A3133 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.61 0.00 0.00 382.61 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,229.51 0.00 0.00 1,229.51 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 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 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNM1 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 305.76 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 0.00 245,000.00 0.00 1.300 1.300 130.89 0.00 0.00 130.89 08016PDQ9 1270 101 BELB&T 0.00 248,000.00 0.00 1.250 1.250 135.89 0.00 0.00 135.89 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 472382AQ3 1272 101 THEJEF 0.00 248,000.00 0.00 1.250 1.250 127.40 0.00 0.00 127.40 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.66 0.00 0.00 216.66 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 April 1, 2024 - April 30, 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 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.34 0.00 0.00 233.34 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.377 154.53 0.00 0.00 154.53 313OAKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.69 0.00 0.00 100.69 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.504 206.05 0.00 0.00 206.05 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.380 154.53 0.00 0.00 154.53 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 205.97 0.00 0.00 205.97 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.69 0.00 0.00 153.69 14622LAAO 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 0.00 152.88 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 0.00 142.68 SYS1318 1318 101 DPME 943,815.50 920,055.76 943,815.50 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 203.81 0.00 0.00 203.81 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.37 0.00 0.00 307.37 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.76 0.00 0.00 614.76 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.37 0.00 0.00 307.37 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.37 0.00 0.00 307.37 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 795451AFO 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 89388CEYO 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 April 1, 2024 - April 30, 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 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.637 515.11 0.00 0.00 515.11 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 611.42 0.00 0.00 611.42 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.67 0.00 0.00 791.67 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 512.29 0.00 0.00 512.29 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 1,058.33 0.00 0.00 1,058.33 59013KPNO 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 225.12 0.00 0.00 225.12 14042RQBO 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 2.030 833.33 0.00 0.00 833.33 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.565 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.519 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 313OAQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 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 0.834 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 0.00 494,882.81 0.00 0.375 27.336 71.72 0.00 5,117.19 5,188.91 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.390 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.674 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 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 0.650 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 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 1.600 322.20 0.00 0.00 322.20 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.524 1,236.26 0.00 0.00 1,236.26 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 02357QAQO 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 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 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.46 0.00 0.00 362.46 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 April 1, 2024 - April 30, 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 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 305.70 0.00 0.00 305.70 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.191 463.44 0.00 0.00 463.44 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 305.70 0.00 0.00 305.70 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.383 1,956.71 0.00 0.00 1,956.71 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.535 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 2.650 540.17 0.00 0.00 540.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.738 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 2.550 513.49 0.00 0.00 513.49 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 513.50 0.00 0.00 513.50 9128283DO 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.289 1,853.72 0.00 0.00 1,853.72 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,049.18 0.00 0.00 2,049.18 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 624.25 0.00 0.00 624.25 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.456 1,957.42 0.00 0.00 1,957.42 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.784 1,132.83 0.00 0.00 1,132.83 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,075.82 0.00 0.00 1,075.82 91282821-13 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 764.26 0.00 0.00 764.26 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.666 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 3.346 825.00 0.00 0.00 825.00 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.787 2,266.48 0.00 0.00 2,266.48 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,639.35 0.00 0.00 1,639.35 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 621.69 0.00 0.00 621.69 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 664.52 0.00 0.00 664.52 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 694.73 0.00 0.00 694.73 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.815 2,266.48 0.00 0.00 2,266.48 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 713.42 0.00 0.00 713.42 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.430 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 3.800 774.58 0.00 0.00 774.58 914242AAO 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.070 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 4.250 852.33 0.00 0.00 852.33 34520LATO 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 9128282RO 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.434 1,854.39 0.00 0.00 1,854.39 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 April 1, 2024 - April 30, 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 3133EN31-11 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.061 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 4.200 859.56 0.00 0.00 859.56 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.810 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 4.500 913.56 0.00 0.00 913.56 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,015.06 0.00 0.00 1,015.06 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 947.84 0.00 0.00 947.84 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 890.26 0.00 0.00 890.26 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,273.77 0.00 0.00 1,273.77 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 784.77 0.00 0.00 784.77 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.522 2,884.62 0.00 0.00 2,884.62 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.947 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 2,678.57 0.00 0.00 2,678.57 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 842.30 0.00 0.00 842.30 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 927.46 0.00 0.00 927.46 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 988.61 0.00 0.00 988.61 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,002.74 0.00 0.00 1,002.74 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 922.52 0.00 0.00 922.52 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.272 8,666.67 0.00 0.00 8,666.67 3135GAGK1 1482 101 FNMA 0.00 3,000,000.00 0.00 5.050 5.120 4,629.17 0.00 0.00 4,629.17 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 872.38 0.00 0.00 872.38 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.277 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 4.700 958.03 0.00 0.00 958.03 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 April 1, 2024 - April 30, 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 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 825.53 0.00 0.00 825.53 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 872.39 0.00 0.00 872.39 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 856.11 0.00 0.00 856.11 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 845.92 0.00 0.00 845.92 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.936 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 4.900 998.79 0.00 0.00 998.79 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 902.46 0.00 0.00 902.46 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 2,971.32 0.00 0.00 2,971.32 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 910.72 0.00 0.00 910.72 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.855 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 4.500 917.27 0.00 0.00 917.27 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 958.02 0.00 0.00 958.02 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 05765LBUO 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 6067-001TERM 1521 101 CAMP 0.00 20,000,000.00 0.00 5.645 5.644 34,021.64 0.00 0.00 34,021.64 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 91739JAB1 1523 101 UTHIST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,006.85 0.00 0.00 1,006.85 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 2,971.32 0.00 0.00 2,971.32 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.562 2,883.57 0.00 0.00 2,883.57 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,100.71 0.00 0.00 1,100.71 3133EPQDO 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.315 3,541.67 0.00 0.00 3,541.67 91282CEK3 1528 101 USTR 0.00 980,080.00 0.00 2.500 28.139 1,991.76 0.00 19,920.00 21,911.76 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.351 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 4.850 988.60 0.00 0.00 988.60 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 902.47 0.00 0.00 902.47 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.924 4,585.60 0.00 0.00 4,585.60 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.194 3,502.75 0.00 0.00 3,502.75 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.818 3,958.34 0.00 0.00 3,958.34 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 April 1, 2024 - April 30, 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 912796CX5 1542 101 USTR 0.00 1,945,964.16 0.00 5.315 59.620 0.00 0.00 54,035.84 54,035.84 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 2,971.32 0.00 0.00 2,971.32 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 998.80 0.00 0.00 998.80 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,059.95 0.00 0.00 1,059.95 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 91282CFUO 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.195 2,548.87 0.00 0.00 2,548.87 912797HH3 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 1,055.67 0.00 0.00 1,055.67 913065ADO 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.690 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 1,065.82 0.00 0.00 1,065.82 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 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 1,161.86 0.00 0.00 1,161.86 77357DADO 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 842.30 0.00 0.00 842.30 319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 892.44 0.00 0.00 892.44 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,049.75 0.00 0.00 1,049.75 13016261-3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 1,022.80 0.00 0.00 1,022.80 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.241 2,575.55 0.00 0.00 2,575.55 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.818 3,958.34 0.00 0.00 3,958.34 91282CJR3 1567 101 USTR 1,000,000.00 997,067.49 997,067.49 3.750 3.771 3,090.66 0.00 0.00 3,090.66 3133EPW84 1568 101 FFCB 1,000,000.00 992,100.00 992,100.00 3.875 3.960 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 3.951 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 3,502.75 0.00 0.00 3,502.75 91282CJT9 1571 101 USTR 1,000,000.00 996,813.45 996,813.45 4.000 4.024 3,296.70 0.00 0.00 3,296.70 91282CFQ9 1572 101 USTR 1,000,000.00 995,910.11 995,910.11 4.375 4.403 3,604.47 0.00 0.00 3,604.47 3130AYKN5 1573 101 FHLB 1,000,000.00 999,992.84 999,992.84 4.810 4.877 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 4.250 866.30 0.00 0.00 866.30 06426KDE5 1576 101 NWENGL 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 84287PJH6 1577 101 STHRN1 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 3130AYXU5 1579 101 FHLB 2,000,000.00 2,000,000.00 2,000,000.00 4.450 4.512 7,416.67 0.00 0.00 7,416.67 3130AYYJ9 1580 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 5.000 5.069 4,166.67 0.00 0.00 4,166.67 912828661 1581 101 USTR 1,000,000.00 925,976.56 925,976.56 2.625 2.843 2,163.46 0.00 0.00 2,163.46 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 9 April 1, 2024 - April 30, 2024 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 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 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 5.222 4,291.67 0.00 0.00 4,291.67 3134H1UX9 1584 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 5.500 5.576 4,583.34 0.00 0.00 4,583.34 SYS1585 1585 101 USBANK 0.00 23,577.24 0.00 0.00 0.00 0.00 0.00 09290DAA9 1587 101 BLKRCK 1,000,000.00 1,003,380.00 1,003,380.00 4.700 4.749 3,916.67 0.00 0.00 3,916.67 91282CKG5 1588 101 USTR 1,000,000.00 0.00 996,200.00 4.125 4.129 3,381.15 0.00 0.00 3,381.15 3133ERAK7 1590 101 FFCB 1,000,000.00 0.00 985,690.00 4.375 4.500 972.22 0.00 0.00 972.22 31341-11D26 1591 101 FHLMC 1,000,000.00 0.00 999,500.00 5.600 5.681 1,088.89 0.00 0.00 1,088.89 3135GAQR5 1592 101 FNMA 1,000,000.00 0.00 999,000.00 5.050 5.125 981.95 0.00 0.00 981.95 3135GAQZ7 1593 101 FNMA 1,000,000.00 0.00 999,100.00 5.250 5.328 1,020.84 0.00 0.00 1,020.84 3135GARK9 1594 101 FNMA 1,000,000.00 0.00 1,000,000.00 5.500 5.576 1,069.44 0.00 0.00 1,069.44 31306141-8 1595 101 FHLB 900,000.00 0.00 900,000.00 5.040 5.110 756.00 0.00 0.00 756.00 227563GC1 1596 101 CRSRVR 244,000.00 0.00 244,000.00 4.500 4.500 150.41 0.00 0.00 150.41 91282CEM9 1597 101 USTR 1,000,000.00 0.00 921,300.00 2.875 3.095 78.13 0.00 0.00 78.13 3133EP3B9 1598 101 FFCB 1,000,000.00 991,400.00 991,400.00 4.125 4.219 3,437.50 0.00 0.00 3,437.50 FUZXX 1627 101 1STAME 3,010,440.61 1,035,654.92 3,010,440.61 5.170 21.910 18,650.64 0.00 0.00 18,650.64 TYCXX BMO 1628 101 INVSCO 17,304,253.14 17,546,245.65 17,304,253.14 5.200 4.196 60,516.43 0.00 0.00 60,516.43 Subtotal 250,984,966.31 247,110,967.22 249,646,803.05 4.028 693,793.95 0.00 79,073.03 772,866.98 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,656.88 1,650.21 1,656.88 4.918 6.67 0.00 0.00 6.67 Subtotal 1,656.88 1,650.21 1,656.88 4.918 6.67 0.00 0.00 6.67 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 158,952.57 151,522.65 158,952.57 0.00 0.00 0.00 0.00 Subtotal 158,952.57 151,522.65 158,952.57 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,128,106.00 2,105,608.10 2,128,106.00 4.272 4.559 7,889.61 0.00 0.00 7,889.61 Subtotal 2,128,106.00 2,105,608.10 2,128,106.00 4.559 7,889.61 0.00 0.00 7,889.61 Total 253,273,681.76 249,369,748.18 251,935,518.50 4.030 701,690.23 0.00 79,073.03 780,763.26 Run Date: 08/22/2024 - 13:57 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 t(v Qa 1 0 (r(V GEM of rhe DESERT Investments City of La Quinta Portfolio Management Portfolio Summary May 31, 2024 Par Market Book % of Value Value Value Portfolio Term City of La Quinta Days to YTM Maturity 365 Equiv. Bank Accounts -1,055,382.47 -1,055,382.47 -1,055,382.47 -0.41 1 1 0.000 Local Agency Investment Fund -City 19,862,904.17 19,346,086.81 19,862,904.17 7.63 1 1 4.332 Local Agency Invstmnt Fund -Housing 2,128,106.00 2,097,005.34 2,128,106.00 0.82 1 1 4.332 Money Market/Mutual Funds 3,529,623.54 3,529,623.54 3,529,623.54 1.36 1 1 5.160 Money Market Accounts - CAMP 51,792,279.44 51,792,279.44 51,792,279.44 19.90 1 1 5.430 Federal Agency Coupon Securities 62,400,000.00 60,262,619.00 62,129,836.58 23.87 1,599 912 2.834 Treasury Coupon Securities 44,000,000.00 42,170,555.00 43,057,702.82 16.54 1,463 918 3.280 Treasury Discount Notes 2,000,000.00 1,995,020.00 1,964,420.00 0.75 126 19 5.320 Certificate of Deposits 39,563,000.00 38,649,292.43 39,562,377.50 15.20 1,618 826 3.167 Corporate Notes 2,500,000.00 2,417,610.00 2,473,790.00 0.95 1,821 1,421 3.689 Mutual Funds 27,202,301.08 27,202,301.08 27,202,301.08 10.45 1 1 5.190 Money Market with Fiscal Agent 1,663.36 1,663.36 1,663.36 0.00 1 1 0.000 CERBT- OPEBTrust 1,999,431.68 1,999,431.68 1,999,431.68 0.77 1 1 0.000 PARS Pension Trust 5,613,331.25 5,613,331.25 5,613,331.25 2.16 1 1 0.000 261,537,258.05 256,021,436.46 260,262,384.95 100.00% 888 509 3.835 Investments Total Earnings May 31 Month Ending Fiscal Year To Date Current Year 844,391.19 7,727,163.74 Average Daily Balance 252,239,962.29 241,886,507.10 Effective Rate of Return 3.94% 3.47% 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. Digitally signed by Claudia Martinez Date: 2024.08.27 14:31:53 -07'00' 8/27/2024 Claudia Martinez, Finance Director/City Treasurer Reporting period 05/01/2024-05/31/2024 Run Date: 08/22/2024 - 13:53 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Local Agency Investment Fund -City Portfolio Management Page 1 19,862,904.17 19,346,086.81 Portfolio Details - Investments 4.332 1 1 4.332 Subtotal and Average 19,862,904.17 19,862,904.17 19,346,086.81 May 31, 2024 1 1 4.332 Local Agency Invstmnt Fund -Housing 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 2,097,005.34 2,128,106.00 1 1 4.332 Money Market/Mutual Funds SYS1293 1293 Bank of New York 09/01/2020 0.00 0.00 0.00 1 1 0.000 3,529,623.54 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 -2,200,428.07 -2,200,428.07 -2,200,428.07 1 1 0.000 3,529,623.54 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 981,559.01 981,559.01 981,559.01 1 1 0.000 1 SYS1062 1062 La Quinta Palms Realty 07/01/2016 160,186.59 160,186.59 160,186.59 1 1 0.000 1 SYS1585 1585 US Bank 03/12/2024 0.00 0.00 0.00 1 1 0.000 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 Subtotal and Average 1,901,101.97 -1,055,382.47 -1,055,382.47 -1,055,382.47 1 1 0.000 3133EKP75 1224 Federal Farm Credit Bank Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 19,862,904.17 19,346,086.81 19,862,904.17 4.332 1 1 4.332 Subtotal and Average 19,862,904.17 19,862,904.17 19,346,086.81 19,862,904.17 1 1 4.332 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,128,106.00 2,097,005.34 2,128,106.00 4.332 1 1 4.332 Subtotal and Average 2,128,106.00 2,128,106.00 2,097,005.34 2,128,106.00 1 1 4.332 Money Market/Mutual Funds FUZXX 1627 First American Treasury Fund 03/12/2024 3,529,623.54 3,529,623.54 3,529,623.54 5.160 1 1 5.160 Subtotal and Average 3,045,237.45 3,529,623.54 3,529,623.54 3,529,623.54 1 1 5.160 Money Market Accounts - CAMP SYS 1153 1153 California Asset Management Pr 09/26/2018 51,792,279.44 51,792,279.44 51,792,279.44 5.430 1 1 5.430 Subtotal and Average 51,562,702.34 51,792,279.44 51,792,279.44 51,792,279.44 1 1 5.430 Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 497,310.00 499,500.00 1.850 1,820 55 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 494,380.00 498,750.00 1.600 1,827 108 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 988,850.00 998,600.00 1.700 1,736 108 1.731 09/17/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 477,305.00 499,850.00 0.500 1,826 373 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 477,095.00 500,000.00 0.680 1,826 374 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 456,665.00 498,000.00 0.710 1,826 800 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 914,860.00 991,080.00 0.800 1,808 831 0.985 09/10/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 917,490.00 1,000,000.00 1.270 1,826 884 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 977,840.00 1,000,000.00 0.970 1,096 191 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 499,735.00 499,080.00 2.625 731 9 2.720 06/10/2024 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments May 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 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 960,550.00 997,492.55 3.375 1,826 1,201 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 979,150.00 996,400.00 4.000 1,825 1,215 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 978,400.00 998,650.00 4.000 1,826 1,276 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 970,290.00 998,000.00 3.750 1,826 1,284 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 974,940.00 995,400.00 3.875 1,825 1,353 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 975,900.00 998,190.00 3.875 1,827 1,468 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 989,230.00 998,655.69 4.250 1,813 1,507 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 989,070.00 990,400.00 4.250 1,816 1,528 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,001,610.00 999,770.00 4.625 1,827 1,626 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 973,380.00 992,100.00 3.875 1,827 1,692 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 973,380.00 994,400.00 3.875 1,815 1,692 4.000 01/18/2029 3133ERAK7 1590 Federal Farm Credit Bank 04/23/2024 1,000,000.00 994,140.00 985,690.00 4.375 1,813 1,774 4.701 04/10/2029 3133EP3B9 1598 Federal Farm Credit Bank 02/14/2024 1,000,000.00 983,550.00 991,400.00 4.125 1,826 1,718 4.318 02/13/2029 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 476,750.00 499,850.00 0.500 1,836 377 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 286,653.00 300,000.00 0.680 1,826 394 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 466,895.00 497,400.00 0.375 1,831 559 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 464,910.00 500,000.00 0.510 1,826 592 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 464,355.00 500,000.00 0.550 1,826 607 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 466,580.00 500,000.00 1.050 1,826 667 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 920,820.00 993,420.00 0.750 1,821 741 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 914,630.00 999,000.00 1.000 1,826 851 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 912,180.00 998,250.00 0.950 1,826 864 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 467,900.00 499,500.00 2.000 1,826 906 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 972,430.00 987,100.00 0.550 1,127 220 0.976 01/07/2025 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 917,190.00 999,750.00 1.250 1,825 933 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 918,220.00 1,000,000.00 1.500 1,826 970 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 925,490.00 1,000,000.00 1.830 1,826 984 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 974,660.00 1,000,000.00 1.700 1,095 268 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 483,895.00 500,000.00 2.500 1,279 500 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 946,260.00 1,000,000.00 2.700 1,826 1,052 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 286,974.00 300,000.00 3.300 1,826 1,122 3.300 06/28/2027 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,008,590.00 999,500.00 4.750 1,802 1,560 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 997,040.00 999,516.00 4.750 363 208 4.800 12/26/2024 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 997,190.00 999,992.84 4.810 345 223 4.810 01/10/2025 3130AYXU5 1579 Federal Home Loan Bank 02/15/2024 2,000,000.00 1,960,080.00 2,000,000.00 4.450 1,824 1,717 4.450 02/12/2029 3130AYYJ9 1580 Federal Home Loan Bank 02/15/2024 1,000,000.00 997,380.00 1,000,000.00 5.000 1,827 1,720 5.000 02/15/2029 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2024 Page 3 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 31306141-8 1595 Federal Home Loan Bank 04/25/2024 900,000.00 900,639.00 900,000.00 5.040 1,824 1,787 5.040 04/23/2029 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 957,230.00 1,000,000.00 0.625 1,826 360 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 948,330.00 997,300.00 0.375 1,687 415 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 466,530.00 500,000.00 0.550 1,826 577 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 470,430.00 495,999.50 0.375 1,673 479 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 940,860.00 983,940.00 0.375 1,638 479 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 453,655.00 486,000.00 0.800 1,757 879 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 474,165.00 487,090.00 0.375 1,293 415 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 376,528.00 391,360.00 0.650 1,391 513 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 898,740.00 945,570.00 0.700 1,784 942 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 997,150.00 999,100.00 5.200 1,820 1,416 5.220 04/17/2028 3134H1UX9 1584 Federal Home Loan Mtg Corp 02/29/2024 1,000,000.00 999,110.00 1,000,000.00 5.500 1,824 1,731 5.500 02/26/2029 3134H1D26 1591 Federal Home Loan Mtg Corp 04/24/2024 1,000,000.00 998,650.00 999,500.00 5.600 1,819 1,781 5.611 04/17/2029 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 498,560.00 495,950.00 1.750 1,814 31 1.922 07/02/2024 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 473,290.00 500,000.00 0.500 1,826 439 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 947,500.00 1,000,000.00 0.560 1,826 446 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 473,550.00 499,750.00 0.520 1,816 443 0.530 08/18/2025 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 488,315.00 499,250.00 0.420 1,461 170 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 468,680.00 499,250.00 0.560 1,826 534 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 467,255.00 500,000.00 0.600 1,826 570 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 486,395.00 500,000.00 0.400 1,461 212 0.400 12/30/2024 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 938,090.00 976,300.00 0.500 1,431 524 1.120 11/07/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 480,235.00 487,790.00 0.625 1,180 325 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,998,140.00 2,000,000.00 5.200 484 59 5.206 07/30/2024 3135GAPL9 1583 Federal National Mtg Assn 02/26/2024 1,000,000.00 997,040.00 1,000,000.00 5.150 1,096 1,000 5.150 02/26/2027 3135GAQR5 1592 Federal National Mtg Assn 04/24/2024 1,000,000.00 998,640.00 999,000.00 5.050 701 663 5.103 03/26/2026 3135GAQZ7 1593 Federal National Mtg Assn 04/24/2024 1,000,000.00 997,430.00 999,100.00 5.250 1,073 1,035 5.282 04/02/2027 3135GARK9 1594 Federal National Mtg Assn 04/24/2024 1,000,000.00 1,002,750.00 1,000,000.00 5.500 1,093 1,055 5.500 04/22/2027 3135GAS36 1599 Federal National Mtg Assn 05/15/2024 1,000,000.00 992,540.00 992,900.00 4.750 1,826 1,809 4.912 05/15/2029 Subtotal and Average 61,681,430.13 62,400,000.00 60,262,619.00 62,129,836.58 1,599 912 2.834 Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 981,280.00 989,687.50 1.500 1,811 182 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 465,255.00 498,632.81 0.375 1,819 578 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 463,655.00 495,100.00 0.375 1,803 609 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 935,350.00 977,500.00 0.250 1,676 517 0.750 10/31/2025 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments May 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 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 466,915.00 492,187.50 0.375 1,683 547 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 463,240.00 494,165.00 0.500 1,737 637 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 464,005.00 499,525.00 0.750 1,768 668 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 922,540.00 997,060.00 0.750 1,825 729 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 464,005.00 498,450.00 0.750 1,748 668 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 461,270.00 497,095.00 0.750 1,809 729 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 914,880.00 983,750.00 0.625 1,766 790 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 914,610.00 988,500.00 0.750 1,797 821 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 982,860.00 996,320.00 0.625 1,089 136 0.750 10/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 920,200.00 986,700.00 1.500 1,816 974 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 457,305.00 466,454.17 0.750 1,623 821 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 458,850.00 473,396.82 1.125 1,684 882 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 694,860.00 698,025.00 0.500 1,438 637 2.353 02/28/2026 912828654 1383 U.S. Treasury 03/23/2022 1,000,000.00 954,490.00 999,010.00 2.375 1,499 698 2.400 04/30/2026 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 987,470.00 985,190.00 2.250 912 152 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 942,700.00 976,860.00 2.500 1,793 1,033 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 937,310.00 969,687.50 2.375 1,803 1,078 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 473,965.00 495,000.00 2.750 1,787 1,063 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 471,660.00 491,842.18 2.625 1,818 1,094 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 495,730.00 490,850.00 1.875 814 91 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 944,530.00 989,460.00 2.750 1,811 1,155 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 944,530.00 979,645.67 2.750 1,797 1,155 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 929,340.00 927,110.00 2.250 1,731 1,170 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 477,305.00 489,175.00 3.125 1,680 1,186 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 963,200.00 996,369.14 3.500 1,824 1,339 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 960,230.00 967,220.00 3.250 1,596 1,124 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 966,520.00 984,600.00 3.625 1,751 1,399 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 966,520.00 990,000.00 3.625 1,766 1,399 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 961,720.00 985,000.00 3.500 1,796 1,429 3.837 04/30/2028 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,974,380.00 2,899,170.81 1.875 359 91 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,989,540.00 1,942,840.00 2.125 328 60 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 966,520.00 949,180.00 3.625 1,625 1,399 4.910 03/31/2028 91282CFUO 1550 U.S. Treasury 11/06/2023 750,000.00 738,075.00 739,200.00 4.125 1,455 1,247 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 943,360.00 966,718.75 3.125 1,783 1,628 3.880 11/15/2028 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 967,890.00 997,067.49 3.750 1,825 1,674 3.815 12/31/2028 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 988,520.00 998,482.98 4.250 731 609 4.330 01/31/2026 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2024 Page 5 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 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 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 982,150.00 996,813.45 4.000 1,080 958 4.115 01/15/2027 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 996,030.00 995,910.11 4.375 274 152 4.930 10/31/2024 9128286B1 1581 U.S. Treasury 02/15/2024 1,000,000.00 920,120.00 925,976.56 2.625 1,827 1,720 4.285 02/15/2029 91282CKG5 1588 U.S. Treasury 04/01/2024 1,000,000.00 983,050.00 996,200.00 4.125 1,825 1,764 4.210 03/31/2029 91282CEM9 1597 U.S. Treasury 04/30/2024 1,000,000.00 928,200.00 921,300.00 2.875 1,826 1,794 4.658 04/30/2029 91282CFUO 1603 U.S. Treasury 05/31/2024 1,000,000.00 984,100.00 982,790.00 4.125 1,248 1,247 4.675 10/31/2027 91282CKT7 1605 U.S. Treasury 05/31/2024 2,000,000.00 2,000,320.00 1,996,484.38 4.500 1,826 1,825 4.540 05/31/2029 Subtotal and Average 41,127,992.13 44,000,000.00 42,170,555.00 43,057,702.82 1,463 918 3.280 Treasury Discount Notes 912796ZW2 1582 U.S. Treasury 02/15/2024 2,000,000.00 1,995,020.00 1,964,420.00 5.083 126 19 5.320 06/20/2024 Subtotal and Average 3,819,539.30 2,000,000.00 1,995,020.00 1,964,420.00 126 19 5.320 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 245,790.32 248,000.00 1.800 1,827 90 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 250,301.44 248,000.00 4.400 1,827 1,490 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 239,866.68 249,000.00 1.200 1,826 332 1.201 04/29/2025 32021YEV1 1574 First Federal Savings 02/09/2024 248,000.00 244,076.64 248,000.00 4.250 881 768 4.245 07/09/2026 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 247,042.86 249,000.00 1.950 1,827 83 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 238,112.24 248,000.00 1.000 1,827 345 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 239,258.00 248,000.00 1.350 1,826 331 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 246,811.29 249,000.00 1.850 1,827 90 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 241,643.76 248,000.00 1.650 1,827 258 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 246,621.12 248,000.00 2.000 1,827 59 2.002 07/30/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 233,717.75 245,000.00 3.300 1,826 1,174 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 246,693.04 248,000.00 1.950 1,827 55 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 240,860.08 248,000.00 1.600 1,826 285 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 248,865.52 248,000.00 4.900 1,827 1,385 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 247,776.80 248,000.00 5.000 1,098 751 5.005 06/22/2026 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 246,278.88 248,000.00 4.600 1,827 1,376 4.606 03/08/2028 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 248,454.83 247,000.00 5.000 1,826 1,307 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 244,577.60 248,000.00 4.400 1,826 1,297 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 239,068.55 245,000.00 2.550 1,096 324 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 240,108.64 248,000.00 1.400 1,824 300 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 241,388.32 248,000.00 1.600 1,827 265 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 234,945.20 245,000.00 3.450 1,793 1,151 3.067 07/27/2027 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments May 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 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 224,542.50 245,000.00 1.600 1,828 990 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 240,073.92 248,000.00 3.800 1,826 1,207 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 240,654.24 248,000.00 1.650 1,826 298 1.651 03/26/2025 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 252,364.80 248,000.00 4.400 1,827 1,509 4.405 07/19/2028 058723AQO 1600 Ballston Spa National Bank 05/24/2024 248,000.00 246,993.12 248,000.00 4.800 914 906 4.808 11/24/2026 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 243,248.32 248,000.00 4.250 1,827 1,441 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 242,343.12 248,000.00 4.150 1,827 1,453 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 226,372.65 245,000.00 1.900 1,820 991 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 226,372.65 245,000.00 1.900 1,820 991 1.901 02/17/2027 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 240,312.00 248,000.00 0.400 1,280 242 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 241,078.32 248,000.00 0.500 1,644 212 0.500 12/30/2024 064860MCO 1476 Bank of the Sierra 03/15/2023 244,000.00 241,884.52 244,000.00 4.600 1,461 1,017 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 238,958.96 244,000.00 4.200 1,826 1,367 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 241,766.00 245,000.00 0.650 1,096 101 0.651 09/10/2024 06652CHBO 1227 BankWest Inc 09/27/2019 248,000.00 245,056.24 248,000.00 1.700 1,827 118 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 241,550.24 244,000.00 4.500 1,827 1,559 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 247,598.24 248,000.00 4.850 1,461 1,031 4.767 03/29/2027 130162BL3 1564 California Credit Union 12/28/2023 244,000.00 243,494.92 244,000.00 5.100 550 394 5.105 06/30/2025 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 225,888.32 248,000.00 1.100 1,826 899 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 237,373.15 245,000.00 1.600 1,826 311 1.601 04/08/2025 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 229,400.00 248,000.00 0.750 1,826 695 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 233,070.40 248,000.00 2.650 1,826 1,047 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 245,820.08 248,000.00 1.850 1,827 90 1.852 08/30/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 241,021.28 248,000.00 4.000 1,827 1,441 4.005 05/12/2028 12526AAM9 1602 CFS Bank 05/30/2024 244,000.00 242,902.00 244,000.00 4.700 1,279 1,277 4.706 11/30/2027 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 236,348.96 248,000.00 0.600 1,826 388 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 247,243.60 248,000.00 4.900 1,096 738 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 240,135.04 244,000.00 4.350 1,827 1,445 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 241,333.76 248,000.00 1.650 1,827 271 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 239,763.92 248,000.00 1.250 1,826 303 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 226,858.92 249,000.00 1.250 1,826 935 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 244,604.88 248,000.00 4.400 1,826 1,216 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 247,417.20 248,000.00 2.250 1,827 27 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 225,260.88 248,000.00 0.800 1,826 845 0.800 09/24/2026 227563GC1 1596 Cross River Bank 04/26/2024 244,000.00 241,330.64 244,000.00 4.500 1,095 1,059 4.500 04/26/2027 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 247,566.00 248,000.00 2.400 1,827 20 2.403 06/21/2024 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments May 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 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 241,501.44 244,000.00 4.500 1,827 1,474 4.505 06/14/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 245,475.36 248,000.00 4.500 1,827 1,441 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 226,762.20 245,000.00 2.000 1,814 999 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 247,752.00 248,000.00 4.800 1,827 1,255 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 239,749.65 245,000.00 3.100 1,099 360 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 244,446.02 247,000.00 4.500 1,826 1,293 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 226,678.90 245,000.00 2.000 1,826 1,004 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 252,159.83 247,000.00 5.250 1,827 1,628 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 247,759.44 248,000.00 2.600 1,827 11 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 226,725.45 245,000.00 0.500 1,826 621 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 242,010.80 248,000.00 3.850 1,277 786 3.849 07/27/2026 307811DF3 1363 The Farmers & Merchants Bank 01/14/2022 249,000.00 237,160.05 249,000.00 0.900 1,277 408 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 248,352.16 248,000.00 5.400 733 422 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 228,217.04 248,000.00 0.700 1,826 698 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 239,012.48 248,000.00 1.250 1,826 333 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 246,152.40 248,000.00 4.600 1,826 1,249 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 241,398.96 244,000.00 4.450 729 573 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 241,472.64 248,000.00 1.550 1,827 258 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 245,586.96 248,000.00 4.550 1,097 709 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 246,712.88 248,000.00 4.600 1,827 1,641 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 239,595.80 244,000.00 4.200 1,097 940 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 227,423.44 248,000.00 1.000 1,826 787 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 246,007.02 249,000.00 4.450 1,461 1,116 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 230,586.45 249,000.00 0.950 1,826 684 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 235,466.08 248,000.00 3.050 1,826 1,080 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 251,571.20 248,000.00 5.100 1,827 1,609 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 245,413.36 248,000.00 4.500 1,826 1,306 4.502 12/29/2027 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 246,784.80 248,000.00 4.700 1,461 1,123 4.704 06/29/2027 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 243,236.28 244,000.00 5.000 733 289 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 248,927.52 248,000.00 4.850 1,827 1,546 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 245,386.08 248,000.00 4.500 1,826 1,298 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 245,398.48 248,000.00 4.500 1,827 1,361 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 228,492.32 248,000.00 1.000 1,642 755 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 239,051.40 245,000.00 2.550 1,096 325 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 251,645.60 248,000.00 5.100 1,827 1,612 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 245,624.16 248,000.00 4.500 1,827 1,579 4.505 09/27/2028 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments May 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 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 247,605.68 248,000.00 2.400 1,827 18 2.403 06/19/2024 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 229,881.12 248,000.00 0.500 1,826 600 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 248,332.32 248,000.00 4.800 1,827 1,511 4.806 07/21/2028 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 254,147.92 248,000.00 4.850 1,827 1,602 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 228,569.55 249,000.00 1.700 1,826 992 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 247,464.32 248,000.00 4.850 1,096 650 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 243,662.48 248,000.00 4.250 1,463 1,066 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 250,408.08 248,000.00 5.000 1,827 1,566 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 241,011.40 245,000.00 1.950 1,827 172 1.952 11/20/2024 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 226,846.47 249,000.00 1.100 1,826 891 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 227,869.84 248,000.00 1.800 1,826 1,018 1.801 03/16/2027 61760A3133 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 240,955.05 245,000.00 1.900 1,827 172 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 246,264.00 248,000.00 4.700 1,096 696 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 240,068.96 248,000.00 1.400 1,826 303 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 231,427.00 245,000.00 1.800 1,461 639 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 249,086.24 248,000.00 4.850 1,827 1,602 4.855 10/20/2028 06426KDE5 1576 Bank of New England 02/14/2024 248,000.00 247,102.24 248,000.00 4.850 335 227 4.856 01/14/2025 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,024.80 248,000.00 5.700 183 13 5.716 06/14/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 235,300.02 249,000.00 0.700 1,462 458 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 246,633.52 248,000.00 2.000 1,827 60 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 240,235.08 244,000.00 4.350 1,826 1,412 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 244,818.70 245,000.00 2.550 1,827 6 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 237,839.44 248,000.00 3.500 1,826 1,201 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 247,237.08 249,000.00 2.000 1,827 76 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 246,380.03 247,000.00 2.300 1,827 27 2.303 06/28/2024 77357DADO 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 245,857.28 248,000.00 4.600 1,096 934 4.604 12/22/2026 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 227,770.64 248,000.00 1.000 1,826 787 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 244,064.24 248,000.00 1.700 1,827 159 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 242,799.44 248,000.00 4.200 1,827 1,446 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 246,906.32 248,000.00 4.650 731 226 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 244,158.48 248,000.00 4.350 1,826 1,342 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 244,604.88 248,000.00 4.400 1,826 1,339 4.402 01/31/2028 78472EABO 1455 SPCO Credit Union 01/20/2023 249,000.00 245,145.48 249,000.00 4.350 1,826 1,328 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 240,500.48 248,000.00 1.500 1,826 292 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 240,520.56 244,000.00 4.250 1,188 606 4.254 01/28/2026 84287PJH6 1577 Southern First Bank 02/14/2024 248,000.00 246,564.08 248,000.00 4.700 455 347 4.687 05/14/2025 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2024 Page 9 CUSIP Average Investment # Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 243,186.32 248,000.00 0.500 1,582 146 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 246,073.04 248,000.00 4.600 1,461 1,110 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 223,699.70 245,000.00 0.900 1,826 824 0.900 09/03/2026 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 240,188.00 248,000.00 0.400 1,280 236 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 247,724.72 248,000.00 5.000 1,095 727 5.005 05/29/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 226,642.15 245,000.00 0.900 1,826 690 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 246,864.16 248,000.00 4.700 1,645 1,196 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 247,523.84 248,000.00 5.150 365 209 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 224,704.20 245,000.00 1.600 1,826 978 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 250,383.28 248,000.00 5.000 1,827 1,560 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 249,594.64 248,000.00 4.900 1,827 1,607 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 247,243.60 248,000.00 5.000 732 289 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 243,970.20 249,000.00 4.200 1,826 1,277 4.202 11/30/2027 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 244,111.36 248,000.00 4.000 1,096 482 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 244,138.64 248,000.00 4.350 1,827 1,441 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 241,809.92 248,000.00 1.650 1,827 251 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 251,137.20 248,000.00 4.500 1,827 1,489 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 228,589.04 248,000.00 1.900 1,826 1,013 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 245,936.64 248,000.00 4.550 1,827 1,455 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 247,165.80 245,000.00 5.000 1,827 1,511 5.006 07/21/2028 913065ADO 1553 United Teletech Financial FCU 11/08/2023 248,000.00 250,075.76 248,000.00 5.100 1,461 1,255 5.103 11/08/2027 919853LV1 1601 Valley National Bank 05/29/2024 244,000.00 243,372.92 244,000.00 4.950 730 727 4.950 05/29/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 228,151.23 248,377.50 0.800 1,824 759 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 241,467.68 248,000.00 4.050 1,827 1,441 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 251,596.67 247,000.00 5.200 1,827 1,621 5.205 11/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 245,862.24 248,000.00 4.550 1,827 1,378 4.555 03/10/2028 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 252,632.64 248,000.00 5.200 1,827 1,612 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 246,078.00 248,000.00 2.000 1,827 83 2.002 08/23/2024 93883MBA5 1604 Washington Financial 05/31/2024 244,000.00 242,140.72 244,000.00 4.500 1,826 1,825 4.136 05/31/2029 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 235,204.90 245,000.00 1.000 1,826 346 1.001 05/13/2025 Subtotal and Average 39,530,022.66 39,563,000.00 38,649,292.43 39,562,377.50 1,618 826 3.167 Corporate Notes 09290DAA9 1587 Blackrock Funding Inc 03/28/2024 1,000,000.00 990,810.00 1,003,380.00 4.700 1,812 1,747 4.620 03/14/2029 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 461,640.00 497,300.00 0.500 1,826 635 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 965,160.00 973,110.00 3.700 1,827 1,486 4.303 06/26/2028 Portfolio CITY CP Run Date: 08/22/2024 - 13:53 PM (PRF_PM2) 7.3.0 City of La Quinta Money Market with Fiscal Agent Portfolio Management Page 10 1,663.36 1,663.36 Portfolio Details - Investments 1 1 0.000 Subtotal and Average 1,657.09 1,663.36 1,663.36 1,663.36 May 31, 2024 CERBT - OPEB Trust Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Subtotal and Average 2,473,790.00 2,500,000.00 2,417,610.00 2,473,790.00 1,821 1,421 3.689 Mutual Funds TYCXX BMO 1628 Invesco Treasury Portfolio 02/05/2024 27,202,301.08 27,202,301.08 27,202,301.08 5.190 1 1 5.190 Subtotal and Average 17,623,545.01 27,202,301.08 27,202,301.08 27,202,301.08 1 1 5.190 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 1,663.36 1,663.36 1,663.36 1 1 0.000 Subtotal and Average 1,657.09 1,663.36 1,663.36 1,663.36 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2023 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 Subtotal and Average 1,999,431.68 1,999,431.68 1,999,431.68 1,999,431.68 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery 5,613,331.25 5,613,331.25 5,613,331.25 1 1 0.000 Subtotal and Average 5,482,502.35 5,613,331.25 5,613,331.25 5,613,331.25 1 1 0.000 Total and Average 252,239,962.29 Run Date: 08/22/2024 - 13:53 261,537,258.05 256,021,436.46 260,262,384.95 888 509 3.835 Portfolio CITY CP PM (PRF_PM2) 7.3.0 r City of La Quinta Total Earnings GEM ofrheDESERT - Sorted by Fund - Fund May 1, 2024 - May 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 19,862,904.17 19,862,904.17 19,862,904.17 4.332 4.533 76,470.41 0.00 0.00 76,470.41 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 1,999,431.68 1,999,431.68 0.00 0.00 0.00 0.00 SYS 1153 1153 101 CAMP 51,792,279.44 51,555,049.77 51,792,279.44 5.430 5.418 237,229.67 0.00 0.00 237,229.67 156634AK3 1184 101 CENTNX 0.00 248,000.00 0.00 2.500 2.500 492.60 0.00 0.00 492.60 48128HXU7 1185 101 JPMORG 0.00 245,000.00 0.00 3.250 3.250 349.04 0.00 0.00 349.04 46256YAZ2 1186 101 IOWAST 0.00 245,000.00 0.00 2.400 2.400 354.41 0.00 0.00 354.41 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 2.400 505.52 0.00 0.00 505.52 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 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 1.817 770.84 0.00 0.00 770.84 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 938828131-112 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 1.574 666.66 0.00 0.00 666.66 06652CHBO 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 -2,200,428.07 110,630.05 -2,200,428.07 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,613,331.25 5,478,141.39 5,613,331.25 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 0.00 248,000.00 0.00 1.700 1.700 173.26 0.00 0.00 173.26 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 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 May 1, 2024 - May 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 61760A3133 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 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 0.00 248,000.00 0.00 1.800 1.800 342.44 0.00 0.00 342.44 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 1,416.66 0.00 0.00 1,416.66 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 00435JBH5 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 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 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 0.00 0.00 332.94 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 1.350 284.35 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 0.491 208.34 0.00 0.00 208.34 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 0.491 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 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 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 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 May 1, 2024 - May 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 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 0.540 229.16 0.00 0.00 229.16 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 0.540 229.16 0.00 0.00 229.16 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 0.380 159.68 0.00 0.00 159.68 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 0.254 210.60 0.00 0.00 210.60 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 0.380 158.81 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 981,559.01 943,815.50 981,559.01 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.59 0.00 0.00 210.59 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 84.25 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 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 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 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 May 1, 2024 - May 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 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 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 0.00 0.00 791.67 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.38 0.00 0.00 529.38 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.34 0.00 0.00 1,058.34 59013KPNO 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 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 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 0.502 416.66 0.00 0.00 416.66 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 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 313OAQF65 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 0.808 333.34 0.00 0.00 333.34 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 0.629 260.41 0.00 0.00 260.41 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 1,277.47 0.00 0.00 1,277.47 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 02357QAQO 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 2.000 416.17 0.00 0.00 416.17 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 2.000 416.16 0.00 0.00 416.16 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 1.179 473.84 0.00 0.00 473.84 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 May 1, 2024 - May 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 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 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 2,000.68 0.00 0.00 2,000.68 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 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 2.650 558.16 0.00 0.00 558.16 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 9128283DO 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,895.38 0.00 0.00 1,895.38 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.48 0.00 0.00 2,117.48 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 2.441 2,010.61 0.00 0.00 2,010.61 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,158.29 0.00 0.00 1,158.29 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 1.894 789.75 0.00 0.00 789.75 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 2,342.03 0.00 0.00 2,342.03 912828XT2 1418 101 USTR 0.00 985,240.00 0.00 2.000 20.251 1,639.34 0.00 14,760.00 16,399.34 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 2,342.03 0.00 0.00 2,342.03 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 914242AAO 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 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 1,011.03 0.00 0.00 1,011.03 9128282RO 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 3,333.33 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 4.500 944.02 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 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 May 1, 2024 - May 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 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 78472EABO 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 3.168 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 2,980.77 0.00 0.00 2,980.77 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 2,767.85 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 011852AEO 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 4.550 958.36 0.00 0.00 958.36 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 1,036.16 0.00 0.00 1,036.16 064860MCO 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.28 0.00 0.00 953.28 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 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 4,333.34 0.00 0.00 4,333.34 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 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 35089LAFO 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 4.050 853.05 0.00 0.00 853.05 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 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 4.150 874.12 0.00 0.00 874.12 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 May 1, 2024 - May 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 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 4.600 968.89 0.00 0.00 968.89 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 4.450 941.09 0.00 0.00 941.09 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.34 0.00 0.00 3,083.34 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.97 0.00 0.00 989.97 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 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 1,040.41 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 3.524 2,948.37 0.00 0.00 2,948.37 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 3,541.66 0.00 0.00 3,541.66 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.210 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 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 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 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.194 3,619.51 0.00 0.00 3,619.51 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 MONEYI 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 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 1,032.08 0.00 0.00 1,032.08 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 4.151 2,606.15 0.00 0.00 2,606.15 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 May 1, 2024 - May 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 912797HH3 1551 101 USTR 0.00 974,178.00 0.00 5.222 967.485 0.00 0.00 25,822.00 25,822.00 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 4.600 968.89 0.00 0.00 968.89 912797HS9 1558 101 USTR 0.00 1,949,466.22 0.00 5.110 32.626 0.00 0.00 50,533.78 50,533.78 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 4.600 968.89 0.00 0.00 968.89 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 4.450 922.19 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 1,056.88 0.00 0.00 1,056.88 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.222 2,645.53 0.00 0.00 2,645.53 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 3,229.16 0.00 0.00 3,229.16 3133EPW84 1569 101 FFCB 1,000,000.00 994,400.00 994,400.00 3.875 3.823 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 3,619.51 0.00 0.00 3,619.51 91282CJT9 1571 101 USTR 1,000,000.00 996,813.45 996,813.45 4.000 4.024 3,406.60 0.00 0.00 3,406.60 91282CFQ9 1572 101 USTR 1,000,000.00 995,910.11 995,910.11 4.375 4.357 3,685.46 0.00 0.00 3,685.46 3130AYKN5 1573 101 FHLB 1,000,000.00 999,992.84 999,992.84 4.810 4.720 4,008.34 0.00 0.00 4,008.34 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 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 7,416.67 0.00 0.00 7,416.67 3130AYYJ9 1580 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 5.000 4.906 4,166.66 0.00 0.00 4,166.66 912828661 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 3135GAP1-9 1583 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 5.150 5.053 4,291.67 0.00 0.00 4,291.67 3134H1UX9 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 09290DAA9 1587 101 BLKRCK 1,000,000.00 1,003,380.00 1,003,380.00 4.700 4.596 3,916.67 0.00 0.00 3,916.67 91282CKG5 1588 101 USTR 1,000,000.00 996,200.00 996,200.00 4.125 4.129 3,493.85 0.00 0.00 3,493.85 3133ERAK7 1590 101 FFCB 1,000,000.00 985,690.00 985,690.00 4.375 4.355 3,645.84 0.00 0.00 3,645.84 31341-11D26 1591 101 FHLMC 1,000,000.00 999,500.00 999,500.00 5.600 5.497 4,666.66 0.00 0.00 4,666.66 3135GAQR5 1592 101 FNMA 1,000,000.00 999,000.00 999,000.00 5.050 4.960 4,208.33 0.00 0.00 4,208.33 3135GAQZ7 1593 101 FNMA 1,000,000.00 999,100.00 999,100.00 5.250 5.156 4,375.00 0.00 0.00 4,375.00 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 9 May 1, 2024 - May 31, 2024 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 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 3135GARK9 1594 101 FNMA 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 31306141-8 1595 101 FHLB 900,000.00 900,000.00 900,000.00 5.040 4.945 3,780.00 0.00 0.00 3,780.00 227563GC1 1596 101 CRSRVR 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 91282CEM9 1597 101 USTR 1,000,000.00 921,300.00 921,300.00 2.875 3.095 2,421.87 0.00 0.00 2,421.87 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 3135GAS36 1599 101 FNMA 1,000,000.00 0.00 992,900.00 4.750 4.565 2,111.11 0.00 0.00 2,111.11 058723AQ0 1600 101 BALSPA 248,000.00 0.00 248,000.00 4.800 4.800 228.29 0.00 0.00 228.29 919853LV1 1601 101 VALNTL 244,000.00 0.00 244,000.00 4.950 4.950 99.27 0.00 0.00 99.27 12526AAM9 1602 101 CFSBK 244,000.00 0.00 244,000.00 4.700 4.700 62.84 0.00 0.00 62.84 91282CFU0 1603 101 USTR 1,000,000.00 0.00 982,790.00 4.125 4.163 112.10 0.00 0.00 112.10 93883MBA5 1604 101 WSHFIN 244,000.00 0.00 244,000.00 4.500 4.500 30.08 0.00 0.00 30.08 91282CKT7 1605 101 USTR 2,000,000.00 0.00 1,996,484.38 4.500 4.496 245.90 0.00 0.00 245.90 FUZXX 1627 101 1STAME 3,529,623.54 3,010,440.61 3,529,623.54 5.160 6.671 17,056.58 0.00 0.00 17,056.58 TYCXX BMO 1628 101 INVSCO 27,202,301.08 17,304,253.14 27,202,301.08 5.190 5.417 79,610.81 0.00 0.00 79,610.81 Subtotal 259,247,302.10 249,646,803.05 257,972,429.00 3.955 745,075.91 0.00 91,115.78 836,191.69 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,663.36 1,656.88 1,663.36 4.605 6.48 0.00 0.00 6.48 Subtotal 1,663.36 1,656.88 1,663.36 4.605 6.48 0.00 0.00 6.48 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 160,186.59 158,952.57 160,186.59 0.00 0.00 0.00 0.00 Subtotal 160,186.59 158,952.57 160,186.59 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAI F 2,128,106.00 2,128,106.00 2,128,106.00 4.332 4.533 8,193.02 0.00 0.00 8,193.02 Subtotal 2,128,106.00 2,128,106.00 2,128,106.00 4.533 8,193.02 0.00 0.00 8,193.02 Total 261,537,258.05 251,935,518.50 260,262,384.95 3.957 753,275.41 0.00 91,115.78 844,391.19 Run Date: 08/22/2024 - 13:59 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 t(v Qa 1 0 (r(V GEM of rhe DESERT Investments City of La Quinta Portfolio Management Portfolio Summary June 30, 2024 Par Market Value Value Book % of Value Portfolio Term City of La Quinta Days to YTM Maturity 365 Equiv. Bank Accounts -1,068,434.88 -1,068,434.88 -1,068,434.88 -0.38 1 1 0.000 Local Agency Investment Fund -City 19,862,904.17 19,346,086.81 19,862,904.17 7.11 1 1 4.480 Local Agency Invstmnt Fund -Housing 2,128,106.00 2,097,005.34 2,128,106.00 0.76 1 1 4.480 Money Market/Mutual Funds 5,768,588.55 5,768,588.55 5,768,588.55 2.07 1 1 5.160 Money Market Accounts - CAMP 52,022,811.27 52,022,811.27 52,022,811.27 18.63 1 1 5.430 Federal Agency Coupon Securities 61,900,000.00 59,961,953.00 61,630,756.58 22.07 1,606 890 2.834 Treasury Coupon Securities 45,000,000.00 43,344,770.00 44,027,932.82 15.77 1,467 905 3.307 Certificate of Deposits 39,066,000.00 38,277,992.96 39,065,377.50 13.99 1,613 852 3.230 Corporate Notes 2,500,000.00 2,429,645.00 2,473,790.00 0.89 1,821 1,391 3.689 Mutual Funds 45,624,859.06 45,624,859.06 45,624,859.06 16.34 1 1 5.170 Money Market with Fiscal Agent 1,670.09 1,670.09 1,670.09 0.00 1 1 0.000 CERBT - OPEB Trust 2,006,405.56 2,006,405.56 2,006,405.56 0.72 1 1 0.000 PARS Pension Trust 5,666,575.00 5,666,575.00 5,666,575.00 2.03 1 1 0.000 280,479,484.82 275,479,927.76 279,211,341.72 100.00% 828 471 3.948 Investments Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 875,936.74 8,603,100.48 8,603,100.48 Average Daily Balance 260,870,370.40 243,442,561.47 Effective Rate of Return 4.09% 3.52% 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. Digitally 4.08.2 1 Claudia Martinez Date: 2024.08.27 14:32:16 -07'00' 8/27/2024 Claudia Martinez, Finance Director/City Treasurer Reporting period 06/01/2024-06/30/2024 Run Date: 08/22/2024 - 13:55 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Local Agency Investment Fund -City Portfolio Management Page 1 19,862,904.17 19,346,086.81 Portfolio Details - Investments 4.480 1 1 4.480 Subtotal and Average 19,862,904.17 19,862,904.17 19,346,086.81 June 30, 2024 1 1 4.480 Local Agency Invstmnt Fund -Housing 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 2,097,005.34 2,128,106.00 1 1 4.480 Money Market/Mutual Funds SYS1293 1293 Bank of New York 09/01/2020 0.00 0.00 0.00 1 1 0.000 5,768,588.55 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 -2,214,952.31 -2,214,952.31 -2,214,952.31 1 1 0.000 5,768,588.55 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 983,031.73 983,031.73 983,031.73 1 1 0.000 1 SYS1062 1062 La Quinta Palms Realty 07/01/2016 160,185.70 160,185.70 160,185.70 1 1 0.000 1 SYS1585 1585 US Bank 03/12/2024 0.00 0.00 0.00 1 1 0.000 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 Subtotal and Average -720,859.58 -1,068,434.88 -1,068,434.88 -1,068,434.88 1 1 0.000 3133EKP75 1224 Federal Farm Credit Bank Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 19,862,904.17 19,346,086.81 19,862,904.17 4.480 1 1 4.480 Subtotal and Average 19,862,904.17 19,862,904.17 19,346,086.81 19,862,904.17 1 1 4.480 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,128,106.00 2,097,005.34 2,128,106.00 4.480 1 1 4.480 Subtotal and Average 2,128,106.00 2,128,106.00 2,097,005.34 2,128,106.00 1 1 4.480 Money Market/Mutual Funds FUZXX 1627 First American Treasury Fund 03/12/2024 5,768,588.55 5,768,588.55 5,768,588.55 5.160 1 1 5.160 Subtotal and Average 3,619,606.63 5,768,588.55 5,768,588.55 5,768,588.55 1 1 5.160 Money Market Accounts - CAMP SYS 1153 1153 California Asset Management Pr 09/26/2018 52,022,811.27 52,022,811.27 52,022,811.27 5.430 1 1 5.430 Subtotal and Average 51,799,963.83 52,022,811.27 52,022,811.27 52,022,811.27 1 1 5.430 Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 498,730.00 499,500.00 1.850 1,820 25 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 495,785.00 498,750.00 1.600 1,827 78 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 991,770.00 998,600.00 1.700 1,736 78 1.731 09/17/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 478,630.00 499,850.00 0.500 1,826 343 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 478,135.00 500,000.00 0.680 1,826 344 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 459,100.00 498,000.00 0.710 1,826 770 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 919,220.00 991,080.00 0.800 1,808 801 0.985 09/10/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 921,600.00 1,000,000.00 1.270 1,826 854 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 979,200.00 1,000,000.00 0.970 1,096 161 0.970 12/09/2024 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 965,600.00 997,492.55 3.375 1,826 1,171 3.430 09/15/2027 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 982,890.00 996,400.00 4.000 1,825 1,185 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 982,380.00 998,650.00 4.000 1,826 1,246 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 974,460.00 998,000.00 3.750 1,826 1,254 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 979,360.00 995,400.00 3.875 1,825 1,323 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 980,860.00 998,190.00 3.875 1,827 1,438 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 991,380.00 998,655.69 4.250 1,813 1,477 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 991,240.00 990,400.00 4.250 1,816 1,498 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,006,540.00 999,770.00 4.625 1,827 1,596 4.630 11/13/2028 3133EPW84 1568 Federal Farm Credit Bank 01/18/2024 1,000,000.00 979,350.00 992,100.00 3.875 1,827 1,662 4.051 01/18/2029 3133EPW84 1569 Federal Farm Credit Bank 01/30/2024 1,000,000.00 979,350.00 994,400.00 3.875 1,815 1,662 4.000 01/18/2029 3133ERAK7 1590 Federal Farm Credit Bank 04/23/2024 1,000,000.00 999,230.00 985,690.00 4.375 1,813 1,744 4.701 04/10/2029 3133EP3B9 1598 Federal Farm Credit Bank 02/14/2024 1,000,000.00 989,490.00 991,400.00 4.125 1,826 1,688 4.318 02/13/2029 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 478,555.00 499,850.00 0.500 1,836 347 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 286,911.00 300,000.00 0.680 1,826 364 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 469,065.00 497,400.00 0.375 1,831 529 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 466,730.00 500,000.00 0.510 1,826 562 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 466,175.00 500,000.00 0.550 1,826 577 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 468,365.00 500,000.00 1.050 1,826 637 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 924,750.00 993,420.00 0.750 1,821 711 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 918,750.00 999,000.00 1.000 1,826 821 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 916,370.00 998,250.00 0.950 1,826 834 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 468,075.00 499,500.00 2.000 1,826 876 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 975,270.00 987,100.00 0.550 1,127 190 0.976 01/07/2025 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 920,780.00 999,750.00 1.250 1,825 903 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 923,760.00 1,000,000.00 1.500 1,826 940 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 930,790.00 1,000,000.00 1.830 1,826 954 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 976,860.00 1,000,000.00 1.700 1,095 238 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 484,970.00 500,000.00 2.500 1,279 470 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 950,790.00 1,000,000.00 2.700 1,826 1,022 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 288,900.00 300,000.00 3.300 1,826 1,092 3.300 06/28/2027 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,013,560.00 999,500.00 4.750 1,802 1,530 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 996,640.00 999,516.00 4.750 363 178 4.800 12/26/2024 3130AYKN5 1573 Federal Home Loan Bank 01/31/2024 1,000,000.00 997,290.00 999,992.84 4.810 345 193 4.810 01/10/2025 3130AYXU5 1579 Federal Home Loan Bank 02/15/2024 2,000,000.00 1,971,600.00 2,000,000.00 4.450 1,824 1,687 4.450 02/12/2029 3130AYYJ9 1580 Federal Home Loan Bank 02/15/2024 1,000,000.00 1,003,300.00 1,000,000.00 5.000 1,827 1,690 5.000 02/15/2029 31306141-8 1595 Federal Home Loan Bank 04/25/2024 900,000.00 897,129.00 900,000.00 5.040 1,824 1,757 5.040 04/23/2029 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2024 Page 3 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 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 960,380.00 1,000,000.00 0.625 1,826 330 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 952,750.00 997,300.00 0.375 1,687 385 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 468,405.00 500,000.00 0.550 1,826 547 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 472,560.00 495,999.50 0.375 1,673 449 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 945,120.00 983,940.00 0.375 1,638 449 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 455,825.00 486,000.00 0.800 1,757 849 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 476,375.00 487,090.00 0.375 1,293 385 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 376,928.00 391,360.00 0.650 1,391 483 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 905,870.00 945,570.00 0.700 1,784 912 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 994,600.00 999,100.00 5.200 1,820 1,386 5.220 04/17/2028 3134H1UX9 1584 Federal Home Loan Mtg Corp 02/29/2024 1,000,000.00 998,150.00 1,000,000.00 5.500 1,824 1,701 5.500 02/26/2029 3134H1D26 1591 Federal Home Loan Mtg Corp 04/24/2024 1,000,000.00 999,280.00 999,500.00 5.600 1,819 1,751 5.611 04/17/2029 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 499,945.00 495,950.00 1.750 1,814 1 1.922 07/02/2024 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 475,495.00 500,000.00 0.500 1,826 409 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 950,830.00 1,000,000.00 0.560 1,826 416 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 475,300.00 499,750.00 0.520 1,816 413 0.530 08/18/2025 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 489,875.00 499,250.00 0.420 1,461 140 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 470,240.00 499,250.00 0.560 1,826 504 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 468,715.00 500,000.00 0.600 1,826 540 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 488,015.00 500,000.00 0.400 1,461 182 0.400 12/30/2024 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 942,250.00 976,300.00 0.500 1,431 494 1.120 11/07/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 482,130.00 487,790.00 0.625 1,180 295 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,999,220.00 2,000,000.00 5.200 484 29 5.206 07/30/2024 3135GAPL9 1583 Federal National Mtg Assn 02/26/2024 1,000,000.00 998,390.00 1,000,000.00 5.150 1,096 970 5.150 02/26/2027 3135GAQR5 1592 Federal National Mtg Assn 04/24/2024 1,000,000.00 997,130.00 999,000.00 5.050 701 633 5.103 03/26/2026 3135GAQZ7 1593 Federal National Mtg Assn 04/24/2024 1,000,000.00 999,650.00 999,100.00 5.250 1,073 1,005 5.282 04/02/2027 3135GARK9 1594 Federal National Mtg Assn 04/24/2024 1,000,000.00 1,003,510.00 1,000,000.00 5.500 1,093 1,025 5.500 04/22/2027 3135GAS36 1599 Federal National Mtg Assn 05/15/2024 1,000,000.00 995,330.00 992,900.00 4.750 1,826 1,779 4.912 05/15/2029 Subtotal and Average 61,780,480.58 61,900,000.00 59,961,953.00 61,630,756.58 1,606 890 2.834 Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 984,320.00 989,687.50 1.500 1,811 152 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 467,600.00 498,632.81 0.375 1,819 548 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 465,995.00 495,100.00 0.375 1,803 579 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 939,810.00 977,500.00 0.250 1,676 487 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 469,080.00 492,187.50 0.375 1,683 517 0.720 11/30/2025 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 500,000.00 465,585.00 494,165.00 0.500 1,737 607 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 466,290.00 499,525.00 0.750 1,768 638 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 927,380.00 997,060.00 0.750 1,825 699 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 466,290.00 498,450.00 0.750 1,748 638 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 463,690.00 497,095.00 0.750 1,809 699 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 919,920.00 983,750.00 0.625 1,766 760 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 919,690.00 988,500.00 0.750 1,797 791 0.990 08/31/2026 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 986,330.00 996,320.00 0.625 1,089 106 0.750 10/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 925,470.00 986,700.00 1.500 1,816 944 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 459,845.00 466,454.17 0.750 1,623 791 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 461,425.00 473,396.82 1.125 1,684 852 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 698,377.50 698,025.00 0.500 1,438 607 2.353 02/28/2026 912828654 1383 U.S. Treasury 03/23/2022 1,000,000.00 958,130.00 999,010.00 2.375 1,499 668 2.400 04/30/2026 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 989,660.00 985,190.00 2.250 912 122 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 947,850.00 976,860.00 2.500 1,793 1,003 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 941,800.00 969,687.50 2.375 1,803 1,048 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 476,365.00 495,000.00 2.750 1,787 1,033 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 474,180.00 491,842.18 2.625 1,818 1,064 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 496,965.00 490,850.00 1.875 814 61 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 949,530.00 989,460.00 2.750 1,811 1,125 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 949,530.00 979,645.67 2.750 1,797 1,125 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 934,340.00 927,110.00 2.250 1,731 1,140 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 479,690.00 489,175.00 3.125 1,680 1,156 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 968,480.00 996,369.14 3.500 1,824 1,309 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 964,880.00 967,220.00 3.250 1,596 1,094 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 971,880.00 984,600.00 3.625 1,751 1,369 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 971,880.00 990,000.00 3.625 1,766 1,369 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 967,270.00 985,000.00 3.500 1,796 1,399 3.837 04/30/2028 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,981,790.00 2,899,170.81 1.875 359 61 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,994,660.00 1,942,840.00 2.125 328 30 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 971,880.00 949,180.00 3.625 1,625 1,369 4.910 03/31/2028 91282CFUO 1550 U.S. Treasury 11/06/2023 750,000.00 741,592.50 739,200.00 4.125 1,455 1,217 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 949,570.00 966,718.75 3.125 1,783 1,598 3.880 11/15/2028 91282CJR3 1567 U.S. Treasury 01/02/2024 1,000,000.00 974,450.00 997,067.49 3.750 1,825 1,644 3.815 12/31/2028 91282CJV4 1570 U.S. Treasury 01/31/2024 1,000,000.00 990,390.00 998,482.98 4.250 731 579 4.330 01/31/2026 91282CJT9 1571 U.S. Treasury 01/31/2024 1,000,000.00 985,470.00 996,813.45 4.000 1,080 928 4.115 01/15/2027 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2024 Page 5 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 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 91282CFQ9 1572 U.S. Treasury 01/31/2024 1,000,000.00 996,560.00 995,910.11 4.375 274 122 4.930 10/31/2024 9128286B1 1581 U.S. Treasury 02/15/2024 1,000,000.00 927,030.00 925,976.56 2.625 1,827 1,690 4.285 02/15/2029 91282CKG5 1588 U.S. Treasury 04/01/2024 1,000,000.00 989,810.00 996,200.00 4.125 1,825 1,734 4.210 03/31/2029 91282CEM9 1597 U.S. Treasury 04/30/2024 1,000,000.00 935,200.00 921,300.00 2.875 1,826 1,764 4.658 04/30/2029 91282CFUO 1603 U.S. Treasury 05/31/2024 1,000,000.00 988,790.00 982,790.00 4.125 1,248 1,217 4.675 10/31/2027 91282CKT7 1605 U.S. Treasury 05/31/2024 2,000,000.00 2,013,600.00 1,996,484.38 4.500 1,826 1,795 4.540 05/31/2029 91282CJR3 1609 U.S. Treasury 06/12/2024 1,000,000.00 974,450.00 970,230.00 3.750 1,663 1,644 4.480 12/31/2028 Subtotal and Average 43,672,181.82 45,000,000.00 43,344,770.00 44,027,932.82 1,467 905 3.307 Treasury Discount Notes Subtotal and Average 1,244,132.67 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 246,469.84 248,000.00 1.800 1,827 60 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 251,343.04 248,000.00 4.400 1,827 1,460 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 240,797.94 249,000.00 1.200 1,826 302 1.201 04/29/2025 32021YEV1 1574 First Federal Savings 02/09/2024 248,000.00 245,009.12 248,000.00 4.250 881 738 4.245 07/09/2026 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 247,707.69 249,000.00 1.950 1,827 53 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 239,086.88 248,000.00 1.000 1,827 315 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 240,165.68 248,000.00 1.350 1,826 301 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 247,486.08 249,000.00 1.850 1,827 60 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 242,432.40 248,000.00 1.650 1,827 228 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 247,251.04 248,000.00 2.000 1,827 29 2.002 07/30/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 234,011.75 245,000.00 3.300 1,826 1,144 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 247,347.76 248,000.00 1.950 1,827 25 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 241,695.84 248,000.00 1.600 1,826 255 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 249,567.36 248,000.00 4.900 1,827 1,355 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 248,590.24 248,000.00 5.000 1,098 721 5.005 06/22/2026 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 246,993.12 248,000.00 4.600 1,827 1,346 4.606 03/08/2028 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 248,850.03 247,000.00 5.000 1,826 1,277 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 245,066.16 248,000.00 4.400 1,826 1,267 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 239,727.60 245,000.00 2.550 1,096 294 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 240,986.56 248,000.00 1.400 1,824 270 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 242,196.80 248,000.00 1.600 1,827 235 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 235,160.80 245,000.00 3.450 1,793 1,121 3.067 07/27/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 225,368.15 245,000.00 1.600 1,828 960 1.601 02/16/2027 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 240,398.80 248,000.00 3.800 1,826 1,177 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 241,497.44 248,000.00 1.650 1,826 268 1.651 03/26/2025 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 253,441.12 248,000.00 4.400 1,827 1,479 4.405 07/19/2028 058723AQO 1600 Ballston Spa National Bank 05/24/2024 248,000.00 247,566.00 248,000.00 4.800 914 876 4.808 11/24/2026 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 244,237.84 248,000.00 4.250 1,827 1,411 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 243,392.16 248,000.00 4.150 1,827 1,423 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 227,146.85 245,000.00 1.900 1,820 961 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 227,146.85 245,000.00 1.900 1,820 961 1.901 02/17/2027 06051XEF5 1606 Bank of America 06/06/2024 243,000.00 243,473.85 243,000.00 5.200 550 525 5.205 12/08/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 241,264.32 248,000.00 0.400 1,280 212 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 242,018.24 248,000.00 0.500 1,644 182 0.500 12/30/2024 064860MCO 1476 Bank of the Sierra 03/15/2023 244,000.00 242,148.04 244,000.00 4.600 1,461 987 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 239,654.36 244,000.00 4.200 1,826 1,337 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 242,638.20 245,000.00 0.650 1,096 71 0.651 09/10/2024 06644QAC5 1611 BankFirst 06/21/2024 248,000.00 247,789.20 248,000.00 4.500 1,826 1,816 4.503 06/21/2029 06652CHBO 1227 BankWest Inc 09/27/2019 248,000.00 245,753.12 248,000.00 1.700 1,827 88 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 242,723.88 244,000.00 4.500 1,827 1,529 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 247,784.24 248,000.00 4.850 1,461 1,001 4.767 03/29/2027 130162BL3 1564 California Credit Union 12/28/2023 244,000.00 243,834.08 244,000.00 5.100 550 364 5.105 06/30/2025 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 227,039.04 248,000.00 1.100 1,826 869 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 238,198.80 245,000.00 1.600 1,826 281 1.601 04/08/2025 146221AAO 1316 Carter FCU 04/27/2021 248,000.00 230,749.12 248,000.00 0.750 1,826 665 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 233,586.24 248,000.00 2.650 1,826 1,017 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 246,492.16 248,000.00 1.850 1,827 60 1.852 08/30/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 242,045.52 248,000.00 4.000 1,827 1,411 4.005 05/12/2028 12526AAM9 1602 CFS Bank 05/30/2024 244,000.00 243,236.28 244,000.00 4.700 1,279 1,247 4.706 11/30/2027 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 237,370.72 248,000.00 0.600 1,826 358 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 248,037.20 248,000.00 4.900 1,096 708 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 241,067.12 244,000.00 4.350 1,827 1,415 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 242,142.24 248,000.00 1.650 1,827 241 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 240,679.04 248,000.00 1.250 1,826 273 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 227,914.68 249,000.00 1.250 1,826 905 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 244,830.56 248,000.00 4.400 1,826 1,186 4.325 09/30/2027 20786ADL6 1334 Connect One 09/24/2021 248,000.00 226,600.08 248,000.00 0.800 1,826 815 0.800 09/24/2026 227563GC1 1596 Cross River Bank 04/26/2024 244,000.00 241,472.16 244,000.00 4.500 1,095 1,029 4.500 04/26/2027 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 242,521.36 244,000.00 4.500 1,827 1,444 4.505 06/14/2028 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 246,430.16 248,000.00 4.500 1,827 1,411 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 227,497.20 245,000.00 2.000 1,814 969 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 248,057.04 248,000.00 4.800 1,827 1,225 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 240,318.05 245,000.00 3.100 1,099 330 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 244,878.27 247,000.00 4.500 1,826 1,263 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 227,401.65 245,000.00 2.000 1,826 974 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 253,402.24 247,000.00 5.250 1,827 1,598 5.255 11/15/2028 29367RND4 1607 Enterprise Bank 06/07/2024 248,000.00 248,830.80 248,000.00 4.600 1,826 1,802 4.603 06/07/2029 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 228,001.90 245,000.00 0.500 1,826 591 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 242,978.00 248,000.00 3.850 1,277 756 3.849 07/27/2026 307811DF3 1363 The Farmers & Merchants Bank 01/14/2022 249,000.00 238,173.48 249,000.00 0.900 1,277 378 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 248,592.72 248,000.00 5.400 733 392 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 229,603.36 248,000.00 0.700 1,826 668 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 239,917.68 248,000.00 1.250 1,826 303 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 246,469.84 248,000.00 4.600 1,826 1,219 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 242,040.68 244,000.00 4.450 729 543 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 242,281.12 248,000.00 1.550 1,827 228 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 246,375.60 248,000.00 4.550 1,097 679 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 248,059.52 248,000.00 4.600 1,827 1,611 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 240,132.60 244,000.00 4.200 1,097 910 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 228,824.64 248,000.00 1.000 1,826 757 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 246,034.41 249,000.00 4.450 1,461 1,086 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 231,923.58 249,000.00 0.950 1,826 654 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 235,808.32 248,000.00 3.050 1,826 1,050 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 252,806.24 248,000.00 5.100 1,827 1,579 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 245,916.80 248,000.00 4.500 1,826 1,276 4.502 12/29/2027 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 246,727.76 248,000.00 4.700 1,461 1,093 4.704 06/29/2027 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 243,433.92 244,000.00 5.000 733 259 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 250,095.60 248,000.00 4.850 1,827 1,516 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 245,862.24 248,000.00 4.500 1,826 1,268 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 246,075.52 248,000.00 4.500 1,827 1,331 4.504 02/22/2028 501798RP9 1356 Milestone Bk F/K/A LCA Bank Co 12/27/2021 248,000.00 229,856.32 248,000.00 1.000 1,642 725 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 239,710.45 245,000.00 2.550 1,096 295 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 252,850.88 248,000.00 5.100 1,827 1,582 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 246,888.96 248,000.00 4.500 1,827 1,549 4.505 09/27/2028 51507LCC6 1305 Simmons Bank, F/K/A Landmark 01/22/2021 248,000.00 231,163.28 248,000.00 0.500 1,826 570 0.500 01/22/2026 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 560507A08 1522 Maine Savings FCU 07/21/2023 248,000.00 249,455.76 248,000.00 4.800 1,827 1,481 4.806 07/21/2028 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 255,348.24 248,000.00 4.850 1,827 1,572 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 229,406.19 249,000.00 1.700 1,826 962 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 248,079.36 248,000.00 4.850 1,096 620 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 243,860.88 248,000.00 4.250 1,463 1,036 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 251,588.56 248,000.00 5.000 1,827 1,536 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 241,648.40 245,000.00 1.950 1,827 142 1.952 11/20/2024 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 228,044.16 249,000.00 1.100 1,826 861 1.101 11/09/2026 565819AG4 1379 Marathon Bank 03/16/2022 248,000.00 228,611.36 248,000.00 1.800 1,826 988 1.801 03/16/2027 61760A3133 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 241,601.85 245,000.00 1.900 1,827 142 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 247,005.52 248,000.00 4.700 1,096 666 4.705 04/28/2026 654062JZ2 1266 Nicolet Nat] Bank 03/31/2020 248,000.00 240,946.88 248,000.00 1.400 1,826 273 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 232,512.35 245,000.00 1.800 1,461 609 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 250,341.12 248,000.00 4.850 1,827 1,572 4.855 10/20/2028 06426KDE5 1576 Bank of New England 02/14/2024 248,000.00 247,231.20 248,000.00 4.850 335 197 4.856 01/14/2025 68584JAT6 1608 Oregon Community Credit Union 06/07/2024 248,000.00 247,799.12 248,000.00 4.850 1,095 1,071 4.850 06/07/2027 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 236,393.13 249,000.00 0.700 1,462 428 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 247,263.44 248,000.00 2.000 1,827 30 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 241,054.92 244,000.00 4.350 1,826 1,382 4.355 04/13/2028 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 238,196.56 248,000.00 3.500 1,826 1,171 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 247,889.46 249,000.00 2.000 1,827 46 2.002 08/16/2024 77357DADO 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 246,392.96 248,000.00 4.600 1,096 904 4.604 12/22/2026 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 229,161.92 248,000.00 1.000 1,826 757 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 244,771.04 248,000.00 1.700 1,827 129 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 243,813.76 248,000.00 4.200 1,827 1,416 4.205 05/17/2028 78413RAV9 1610 RIZE Fed Crr Union F/K/A SCE 06/20/2024 248,000.00 249,991.44 248,000.00 4.700 1,826 1,815 4.703 06/20/2029 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 247,117.12 248,000.00 4.650 731 196 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 244,795.84 248,000.00 4.350 1,826 1,312 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 245,195.12 248,000.00 4.400 1,826 1,309 4.402 01/31/2028 78472EABO 1455 SPCO Credit Union 01/20/2023 249,000.00 245,740.59 249,000.00 4.350 1,826 1,298 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 241,363.52 248,000.00 1.500 1,826 262 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 241,140.32 244,000.00 4.250 1,188 576 4.254 01/28/2026 84287PJH6 1577 Southern First Bank 02/14/2024 248,000.00 246,886.48 248,000.00 4.700 455 317 4.687 05/14/2025 842230AN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 244,106.40 248,000.00 0.500 1,582 116 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 246,085.44 248,000.00 4.600 1,461 1,080 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 225,025.15 245,000.00 0.900 1,826 794 0.900 09/03/2026 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2024 Page 9 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 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 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 241,175.04 248,000.00 0.400 1,280 206 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 248,473.68 248,000.00 5.000 1,095 697 5.005 05/29/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 227,952.90 245,000.00 0.900 1,826 660 0.900 04/22/2026 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 247,020.40 248,000.00 4.700 1,645 1,166 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 247,588.32 248,000.00 5.150 365 179 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 225,564.15 245,000.00 1.600 1,826 948 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 251,553.84 248,000.00 5.000 1,827 1,530 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 250,852.00 248,000.00 4.900 1,827 1,577 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 247,481.68 248,000.00 5.000 732 259 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 244,400.97 249,000.00 4.200 1,826 1,247 4.202 11/30/2027 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 244,659.44 248,000.00 4.000 1,096 452 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 245,115.76 248,000.00 4.350 1,827 1,411 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 242,591.12 248,000.00 1.650 1,827 221 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 252,163.92 248,000.00 4.500 1,827 1,459 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 229,330.56 248,000.00 1.900 1,826 983 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 246,936.08 248,000.00 4.550 1,827 1,425 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 248,248.70 245,000.00 5.000 1,827 1,481 5.006 07/21/2028 913065ADO 1553 United Teletech Financial FCU 11/08/2023 248,000.00 250,333.68 248,000.00 5.100 1,461 1,225 5.103 11/08/2027 919853LV1 1601 Valley National Bank 05/29/2024 244,000.00 244,070.76 244,000.00 4.950 730 697 4.950 05/29/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 229,650.21 248,377.50 0.800 1,824 729 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 242,484.48 248,000.00 4.050 1,827 1,411 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 252,834.14 247,000.00 5.200 1,827 1,591 5.205 11/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 246,591.36 248,000.00 4.550 1,827 1,348 4.555 03/10/2028 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 253,823.04 248,000.00 5.200 1,827 1,582 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 246,730.24 248,000.00 2.000 1,827 53 2.002 08/23/2024 93883MBA5 1604 Washington Financial 05/31/2024 244,000.00 243,729.16 244,000.00 4.500 1,826 1,795 4.136 05/31/2029 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 236,148.15 245,000.00 1.000 1,826 316 1.001 05/13/2025 Subtotal and Average 39,577,244.17 39,066,000.00 38,277,992.96 39,065,377.50 1,613 852 3.230 Corporate Notes 09290DAA9 1587 Blackrock Funding Inc 03/28/2024 1,000,000.00 995,670.00 1,003,380.00 4.700 1,812 1,717 4.620 03/14/2029 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 464,065.00 497,300.00 0.500 1,826 605 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 969,910.00 973,110.00 3.700 1,827 1,456 4.303 06/26/2028 Subtotal and Average 2,473,790.00 2,500,000.00 2,429,645.00 2,473,790.00 1,821 1,391 3.689 Portfolio CITY CP Run Date: 08/22/2024 - 13:55 PM (PRF_PM2) 7.3.0 City of La Quinta Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 1,670.09 1,670.09 1,670.09 1 1 0.000 Subtotal and Average 1,663.58 1,670.09 1,670.09 1,670.09 1 1 0.000 CERBT - OPEB Trust Portfolio Management Page 10 Portfolio Details - Investments SYS1114 1114 CaIPERS CERBT Plan 07/01/2023 2,006,405.56 June 30, 2024 2,006,405.56 1 1 0.000 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Mutual Funds TYCXX BMO 1628 Invesco Treasury Portfolio 02/05/2024 45,624,859.06 45,624,859.06 45,624,859.06 5.170 1 1 5.170 5,666,575.00 Subtotal and Average 27,816,386.35 45,624,859.06 45,624,859.06 45,624,859.06 1 1 5.170 Subtotal and Average 5,615,106.04 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 1,670.09 1,670.09 1,670.09 1 1 0.000 Subtotal and Average 1,663.58 1,670.09 1,670.09 1,670.09 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2023 2,006,405.56 2,006,405.56 2,006,405.56 1 1 0.000 Subtotal and Average 1,999,664.14 2,006,405.56 2,006,405.56 2,006,405.56 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery 5,666,575.00 5,666,575.00 5,666,575.00 1 1 0.000 Subtotal and Average 5,615,106.04 5,666,575.00 5,666,575.00 5,666,575.00 1 1 0.000 Total and Average 260,870,370.40 Run Date: 08/22/2024 - 13:55 280,479,484.82 275,479,927.76 279,211,341.72 828 471 3.948 Portfolio CITY CP PM (PRF_PM2) 7.3.0 r City of La Quinta Total Earnings GEM ofrheDESERT - Sorted by Fund - Fund June 1, 2024 - June 30, 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 19,862,904.17 19,862,904.17 19,862,904.17 4.480 4.533 74,003.62 0.00 0.00 74,003.62 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 2,006,405.56 1,999,431.68 2,006,405.56 0.00 0.00 0.00 0.00 SYS 1153 1153 101 CAMP 52,022,811.27 51,792,279.44 52,022,811.27 5.430 5.415 230,531.83 0.00 0.00 230,531.83 72651LCL6 1195 101 PLAINS 0.00 245,000.00 0.00 2.550 2.550 102.70 0.00 0.00 102.70 299547AQ2 1196 101 EVNSCU 0.00 248,000.00 0.00 2.600 2.600 211.99 0.00 0.00 211.99 524661 CB9 1197 101 LEGCY 0.00 248,000.00 0.00 2.400 2.400 309.83 0.00 0.00 309.83 176688CP2 1199 101 CTZNST 0.00 248,000.00 0.00 2.400 2.400 342.44 0.00 0.00 342.44 20416TAQ5 1202 101 COMMW 0.00 248,000.00 0.00 2.250 2.250 428.06 0.00 0.00 428.06 761402BY1 1203 101 REVER 0.00 247,000.00 0.00 2.300 2.300 420.24 0.00 0.00 420.24 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.16 0.00 0.00 729.16 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 93882861-112 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 0.00 666.67 06652CHBO 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW -2,214,952.31 -2,200,428.07 -2,214,952.31 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,666,575.00 5,613,331.25 5,666,575.00 0.01 0.00 0.00 0.01 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 61760A3133 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 6169OUNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,229.51 0.00 0.00 1,229.51 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.67 0.00 0.00 1,416.67 Run Date: 08/22/2024 - 14:01 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 June 1, 2024 - June 30, 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 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNM1 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 17286TAGO 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 00435J131-15 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 305.76 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 0.00 208.34 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.66 0.00 0.00 466.66 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.33 0.00 0.00 233.33 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.377 154.48 0.00 0.00 154.48 Run Date: 08/22/2024 - 14:01 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 June 1, 2024 - June 30, 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 313OAKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.68 0.00 0.00 100.68 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.504 206.04 0.00 0.00 206.04 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.380 154.54 0.00 0.00 154.54 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 203.81 0.00 0.00 203.81 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.24 0.00 0.00 181.24 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.69 0.00 0.00 153.69 14622LAAO 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 0.00 152.88 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 0.00 142.68 SYS1318 1318 101 DPME 983,031.73 981,559.01 983,031.73 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 203.81 0.00 0.00 203.81 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.37 0.00 0.00 307.37 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.76 0.00 0.00 614.76 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.37 0.00 0.00 307.37 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.37 0.00 0.00 307.37 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 795451AFO 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 89388CEYO 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.637 515.11 0.00 0.00 515.11 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 611.41 0.00 0.00 611.41 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.66 0.00 0.00 791.66 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 512.29 0.00 0.00 512.29 Run Date: 08/22/2024 - 14:01 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 June 1, 2024 - June 30, 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 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 1,058.33 0.00 0.00 1,058.33 59013KPNO 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 225.12 0.00 0.00 225.12 14042RQBO 1346 101 CAP1 NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 2.030 833.34 0.00 0.00 833.34 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.565 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.519 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.34 0.00 0.00 808.34 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 313OAQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 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 0.834 333.33 0.00 0.00 333.33 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.390 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.674 216.66 0.00 0.00 216.66 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 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 0.650 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 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 1.600 322.19 0.00 0.00 322.19 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.524 1,236.27 0.00 0.00 1,236.27 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 02357QAQO 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 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 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.46 0.00 0.00 362.46 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 305.71 0.00 0.00 305.71 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 458.56 0.00 0.00 458.56 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 305.71 0.00 0.00 305.71 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 1,936.14 0.00 0.00 1,936.14 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.535 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 2.650 540.17 0.00 0.00 540.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.738 2,250.00 0.00 0.00 2,250.00 Run Date: 08/22/2024 - 14:01 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 June 1, 2024 - June 30, 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 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 513.50 0.00 0.00 513.50 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 9128283DO 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,834.24 0.00 0.00 1,834.24 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,049.18 0.00 0.00 2,049.18 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 624.24 0.00 0.00 624.24 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 1,936.14 0.00 0.00 1,936.14 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,120.93 0.00 0.00 1,120.93 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,075.82 0.00 0.00 1,075.82 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 764.26 0.00 0.00 764.26 3133ENYH7 1401 101 FFCB 0.00 499,080.00 0.00 2.625 10.142 328.12 0.00 920.00 1,248.12 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.346 825.00 0.00 0.00 825.00 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.787 2,266.49 0.00 0.00 2,266.49 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 621.69 0.00 0.00 621.69 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 664.52 0.00 0.00 664.52 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 694.72 0.00 0.00 694.72 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.815 2,266.49 0.00 0.00 2,266.49 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 713.42 0.00 0.00 713.42 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.430 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 3.800 774.58 0.00 0.00 774.58 914242AAO 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.070 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 4.250 852.33 0.00 0.00 852.33 34520LATO 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 912828280 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.434 1,854.40 0.00 0.00 1,854.40 3133EN31-11 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.061 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 4.200 859.56 0.00 0.00 859.56 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.810 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 4.500 913.56 0.00 0.00 913.56 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,015.06 0.00 0.00 1,015.06 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 947.84 0.00 0.00 947.84 78472EABO 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 890.26 0.00 0.00 890.26 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,273.78 0.00 0.00 1,273.78 Run Date: 08/22/2024 - 14:01 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 June 1, 2024 - June 30, 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 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 784.77 0.00 0.00 784.77 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.522 2,884.61 0.00 0.00 2,884.61 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.947 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 3.368 2,677.61 0.00 0.00 2,677.61 530520AH8 1466 101 LBRTYI 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 842.30 0.00 0.00 842.30 011852AEO 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 927.46 0.00 0.00 927.46 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 988.61 0.00 0.00 988.61 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,002.74 0.00 0.00 1,002.74 064860MCO 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 922.52 0.00 0.00 922.52 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.272 8,666.66 0.00 0.00 8,666.66 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 872.39 0.00 0.00 872.39 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.277 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 4.700 958.03 0.00 0.00 958.03 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 35089LAFO 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 825.53 0.00 0.00 825.53 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 872.39 0.00 0.00 872.39 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 856.11 0.00 0.00 856.11 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 845.92 0.00 0.00 845.92 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.936 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 4.900 998.79 0.00 0.00 998.79 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 902.47 0.00 0.00 902.47 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 2,971.31 0.00 0.00 2,971.31 Run Date: 08/22/2024 - 14:01 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 June 1, 2024 - June 30, 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 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 910.72 0.00 0.00 910.72 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.855 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 4.500 917.27 0.00 0.00 917.27 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 958.02 0.00 0.00 958.02 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 05765LBUO 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,006.85 0.00 0.00 1,006.85 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 2,971.31 0.00 0.00 2,971.31 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.524 2,853.26 0.00 0.00 2,853.26 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,100.71 0.00 0.00 1,100.71 3133EPQDO 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.315 3,541.67 0.00 0.00 3,541.67 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.351 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 4.850 988.60 0.00 0.00 988.60 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 902.46 0.00 0.00 902.46 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.924 4,585.60 0.00 0.00 4,585.60 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.194 3,502.74 0.00 0.00 3,502.74 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.818 3,958.33 0.00 0.00 3,958.33 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 2,971.31 0.00 0.00 2,971.31 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,059.95 0.00 0.00 1,059.95 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 91282CFUO 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.151 2,522.08 0.00 0.00 2,522.08 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,055.67 0.00 0.00 1,055.67 913065ADO 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.690 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 1,065.82 0.00 0.00 1,065.82 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 67886WAJ6 1559 101 OKLACU 0.00 248,000.00 0.00 5.700 5.700 542.20 0.00 0.00 542.20 Run Date: 08/22/2024 - 14:01 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 June 1, 2024 - June 30, 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 77357DADO 1560 101 ROCKLA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 37173RAL7 1561 101 GENSEE 244,000.00 244,000.00 244,000.00 4.200 4.200 842.30 0.00 0.00 842.30 319137CB9 1562 101 FRBA 244,000.00 244,000.00 244,000.00 4.450 4.450 892.43 0.00 0.00 892.43 89841MAX5 1563 101 TRUFIN 248,000.00 248,000.00 248,000.00 5.150 5.150 1,049.75 0.00 0.00 1,049.75 13016261-3 1564 101 CALCRE 244,000.00 244,000.00 244,000.00 5.100 5.100 1,022.80 0.00 0.00 1,022.80 9128285M8 1565 101 USTR 1,000,000.00 966,718.75 966,718.75 3.125 3.206 2,547.56 0.00 0.00 2,547.56 3130AYBQ8 1566 101 FHLB 1,000,000.00 999,516.00 999,516.00 4.750 4.818 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 3.770 3,089.54 0.00 0.00 3,089.54 3133EPW84 1568 101 FFCB 1,000,000.00 992,100.00 992,100.00 3.875 3.960 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 3.951 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 3,502.74 0.00 0.00 3,502.74 91282CJT9 1571 101 USTR 1,000,000.00 996,813.45 996,813.45 4.000 4.024 3,296.70 0.00 0.00 3,296.70 91282CFQ9 1572 101 USTR 1,000,000.00 995,910.11 995,910.11 4.375 4.357 3,566.57 0.00 0.00 3,566.57 3130AYKN5 1573 101 FHLB 1,000,000.00 999,992.84 999,992.84 4.810 4.877 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 4.250 866.30 0.00 0.00 866.30 06426KDE5 1576 101 NWENGL 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 84287PJH6 1577 101 STHRN1 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 3130AYXU5 1579 101 FHLB 2,000,000.00 2,000,000.00 2,000,000.00 4.450 4.512 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 5.069 4,166.67 0.00 0.00 4,166.67 912828661 1581 101 USTR 1,000,000.00 925,976.56 925,976.56 2.625 2.843 2,163.46 0.00 0.00 2,163.46 912796ZW2 1582 101 USTR 0.00 1,964,420.00 0.00 5.083 34.795 0.00 0.00 35,580.00 35,580.00 3135GAPL9 1583 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 5.150 5.222 4,291.66 0.00 0.00 4,291.66 3134H1UX9 1584 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 5.500 5.576 4,583.33 0.00 0.00 4,583.33 09290DAA9 1587 101 BLKRCK 1,000,000.00 1,003,380.00 1,003,380.00 4.700 4.749 3,916.66 0.00 0.00 3,916.66 91282CKG5 1588 101 USTR 1,000,000.00 996,200.00 996,200.00 4.125 4.129 3,381.15 0.00 0.00 3,381.15 3133ERAK7 1590 101 FFCB 1,000,000.00 985,690.00 985,690.00 4.375 4.500 3,645.83 0.00 0.00 3,645.83 31341-11D26 1591 101 FHLMC 1,000,000.00 999,500.00 999,500.00 5.600 5.681 4,666.67 0.00 0.00 4,666.67 3135GAQR5 1592 101 FNMA 1,000,000.00 999,000.00 999,000.00 5.050 5.125 4,208.33 0.00 0.00 4,208.33 3135GAQZ7 1593 101 FNMA 1,000,000.00 999,100.00 999,100.00 5.250 5.328 4,375.00 0.00 0.00 4,375.00 3135GARK9 1594 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 5.500 5.576 4,583.34 0.00 0.00 4,583.34 31306141-8 1595 101 FHLB 900,000.00 900,000.00 900,000.00 5.040 5.110 3,780.00 0.00 0.00 3,780.00 227563GC1 1596 101 CRSRVR 244,000.00 244,000.00 244,000.00 4.500 4.500 902.46 0.00 0.00 902.46 91282CEM9 1597 101 USTR 1,000,000.00 921,300.00 921,300.00 2.875 3.095 2,343.75 0.00 0.00 2,343.75 3133EP3139 1598 101 FFCB 1,000,000.00 991,400.00 991,400.00 4.125 4.219 3,437.50 0.00 0.00 3,437.50 3135GAS36 1599 101 FNMA 1,000,000.00 992,900.00 992,900.00 4.750 4.850 3,958.33 0.00 0.00 3,958.33 058723AQO 1600 101 BALSPA 248,000.00 248,000.00 248,000.00 4.800 4.800 978.41 0.00 0.00 978.41 919853LV1 1601 101 VALNTL 244,000.00 244,000.00 244,000.00 4.950 4.950 992.71 0.00 0.00 992.71 Run Date: 08/22/2024 - 14:01 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total 280,479,484.82 260,262,384.95 279,211,341.72 Run Date: 08/22/2024 - 14:01 4.101 839,436.74 0.00 36,500.00 875,936.74 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 Total Earnings Page 9 June 1, 2024 - June 30, 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 12526AAM9 1602 101 CFSBK 244,000.00 244,000.00 244,000.00 4.700 4.700 942.57 0.00 0.00 942.57 91282CFU0 1603 101 USTR 1,000,000.00 982,790.00 982,790.00 4.125 4.163 3,362.77 0.00 0.00 3,362.77 93883MBA5 1604 101 WSHFIN 244,000.00 244,000.00 244,000.00 4.500 4.500 902.47 0.00 0.00 902.47 91282CKT7 1605 101 USTR 2,000,000.00 1,996,484.38 1,996,484.38 4.500 4.496 7,377.05 0.00 0.00 7,377.05 06051XEF5 1606 101 BKAMER 243,000.00 0.00 243,000.00 5.200 5.200 865.48 0.00 0.00 865.48 29367RND4 1607 101 ENTRPR 248,000.00 0.00 248,000.00 4.600 4.600 718.86 0.00 0.00 718.86 68584JAT6 1608 101 OREGCU 248,000.00 0.00 248,000.00 4.850 4.850 757.93 0.00 0.00 757.93 91282CJR3 1609 101 USTR 1,000,000.00 0.00 970,230.00 3.750 3.873 1,956.30 0.00 0.00 1,956.30 78413RAV9 1610 101 SCEFCU 248,000.00 0.00 248,000.00 4.700 4.700 319.34 0.00 0.00 319.34 06644QAC5 1611 101 BNKIST 248,000.00 0.00 248,000.00 4.500 4.500 275.18 0.00 0.00 275.18 FUZXX 1627 101 1STAME 5,768,588.55 3,529,623.54 5,768,588.55 5.160 5.920 17,175.72 0.00 0.00 17,175.72 TYCXX BMO 1628 101 INVSCO 45,624,859.06 27,202,301.08 45,624,859.06 5.170 7.441 166,373.34 0.00 0.00 166,373.34 Subtotal 278,189,523.03 257,972,429.00 276,921,379.93 4.100 831,501.28 0.00 36,500.00 868,001.28 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,670.09 1,663.36 1,670.09 4.923 6.73 0.00 0.00 6.73 Subtotal 1,670.09 1,663.36 1,670.09 4.923 6.73 0.00 0.00 6.73 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 160,185.70 160,186.59 160,185.70 0.00 0.00 0.00 0.00 Subtotal 160,185.70 160,186.59 160,185.70 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,128,106.00 2,128,106.00 2,128,106.00 4.480 4.533 7,928.73 0.00 0.00 7,928.73 Subtotal 2,128,106.00 2,128,106.00 2,128,106.00 4.533 7,928.73 0.00 0.00 7,928.73 Total 280,479,484.82 260,262,384.95 279,211,341.72 Run Date: 08/22/2024 - 14:01 4.101 839,436.74 0.00 36,500.00 875,936.74 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 GEM oftb, DESERT — City of La Quinta Maturity Report Sorted by Maturity Date Amounts due during April 1, 2024 - June 30, 2024 City of La Quinta 72651LCL6 1195 101 Sec. PLAINS 245,000.00 Maturity Purchase Rate Book Value Maturity Net CUSIP Investment # Fund Type Issuer Par Value Date Date at Maturity at Maturity Interest Proceeds Income 6067-001TERM 1521 101 BCD CAMP 20,000,000.00 04/12/2024 07/24/2023 5.645 20,000,000.00 813,431.69 20,813,431.69 813,431.69 3135GAGK1 1482 101 FAC FNMA 3,000,000.00 04/12/2024 04/12/2023 5.050 3,000,000.00 75,750.00 3,075,750.00 75,750.00 472382AQ3 1272 101 MC1 THEJEF 248,000.00 04/15/2024 04/15/2020 1.250 248,000.00 263.29 248,263.29 263.29 91282CBV2 1360 101 TRC USTR 500,000.00 04/15/2024 01/05/2022 0.375 494,882.81 937.50 500,937.50 6,054.69 08016PDQ9 1270 101 MC1 BELB&T 248,000.00 04/16/2024 04/16/2020 1.250 248,000.00 263.29 248,263.29 263.29 69506YRH4 1269 101 MC1 PACWST 245,000.00 04/16/2024 04/16/2020 1.300 245,000.00 1,596.86 246,596.86 1,596.86 912796CX5 1542 101 ATD USTR 2,000,000.00 04/18/2024 10/18/2023 5.315 1,945,964.16 0.00 2,000,000.00 54,035.84 56065GAG3 1188 101 MC1 MAINST 248,000.00 04/26/2024 04/26/2019 2.600 248,000.00 547.64 248,547.64 547.64 91282CEK3 1528 101 TRC USTR 1,000,000.00 04/30/2024 08/10/2023 2.500 980,080.00 12,500.00 1,012,500.00 32,420.00 912797HH3 1551 101 ATD USTR 1,000,000.00 05/02/2024 11/06/2023 5.222 974,178.00 0.00 1,000,000.00 25,822.00 33640VDD7 1231 101 MC1 1STSER 248,000.00 05/15/2024 11/15/2019 1.700 248,000.00 346.52 248,346.52 346.52 48128HXU7 1185 101 MC1 JPMORG 245,000.00 05/16/2024 05/16/2019 3.250 245,000.00 2,416.44 247,416.44 2,416.44 46256YAZ2 1186 101 MC1 IOWAST 245,000.00 05/23/2024 05/23/2019 2.400 245,000.00 2,931.95 247,931.95 2,931.95 538036GVO 1238 101 MC1 LIVEOK 248,000.00 05/28/2024 11/27/2019 1.800 248,000.00 330.21 248,330.21 330.21 156634AK3 1184 101 MC1 CENTNX 248,000.00 05/29/2024 05/29/2019 2.500 248,000.00 509.59 248,509.59 509.59 912797HS9 1558 101 ATD USTR 2,000,000.00 05/30/2024 12/04/2023 5.110 1,949,466.22 0.00 2,000,000.00 50,533.78 912828XT2 1418 101 TRC USTR 1,000,000.00 05/31/2024 05/04/2022 2.000 985,240.00 10,000.00 1,010,000.00 24,760.00 72651LCL6 1195 101 MC1 PLAINS 245,000.00 06/07/2024 06/07/2019 2.550 245,000.00 3,132.31 248,132.31 3,132.31 3133ENYH7 1401 101 FAC FFCB 500,000.00 06/10/2024 06/10/2022 2.625 499,080.00 6,562.50 506,562.50 7,482.50 299547AQ2 1196 101 MC1 EVNSCU 248,000.00 06/12/2024 06/12/2019 2.600 248,000.00 194.32 248,194.32 194.32 67886WAJ6 1559 101 MC1 OKLACU 248,000.00 06/14/2024 12/14/2023 5.700 248,000.00 1,200.59 249,200.59 1,200.59 524661CB9 1197 101 MC1 LEGCY 248,000.00 06/19/2024 06/19/2019 2.400 248,000.00 505.51 248,505.51 505.51 912796ZW2 1582 101 ATD USTR 2,000,000.00 06/20/2024 02/15/2024 5.083 1,964,420.00 0.00 2,000,000.00 35,580.00 176688CP2 1199 101 MC1 CTZNST 248,000.00 06/21/2024 06/21/2019 2.400 248,000.00 505.51 248,505.51 505.51 20416TAQ5 1202 101 MC1 COMMWD 248,000.00 06/28/2024 06/28/2019 2.250 248,000.00 412.77 248,412.77 412.77 761402BY1 1203 101 MC1 REVER 247,000.00 06/28/2024 06/28/2019 2.300 247,000.00 2,848.28 249,848.28 2,848.28 Run Date: 08/15/2024 - 17:46 Total Maturities 36,955,000.00 36,748,311.19 937,186.77 37,892,186.77 1,143,875.58 Portfolio CITY CP MA (PRF MA) 7. 1.1 Report Ver. 7.3.6.1 taQ�r�, GEM of the DESERT - City of La Quinta Purchases Report Sorted by Security Type - Fund April 1, 2024 - June 30, 2024 City of La Quinta Portfolio CITY CP Run Date: 08/15/2024 - 17:45 PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 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 Federal Agency Coupon Securities 3133ERAK7 1590 101 FAC FFCB 1,000,000.00 04/23/2024 10/10 - 04/10 985,690.00 Received 4.375 04/10/2029 4.701 985,690.00 3134H1D26 1591 101 FAC FHLMC 1,000,000.00 04/24/202410/17-04/17 999,500.00 Received 5.600 04/17/2029 5.611 999,500.00 3135GAQR5 1592 101 FAC FNMA 1,000,000.00 04/24/2024 09/26 - 03/26 999,000.00 Received 5.050 03/26/2026 5.103 999,000.00 3135GAQZ7 1593 101 FAC FNMA 1,000,000.00 04/24/202410/02-04/02 999,100.00 Received 5.250 04/02/2027 5.282 999,100.00 3135GARK9 1594 101 FAC FNMA 1,000,000.00 04/24/202410/22-04/22 1,000,000.00 Received 5.500 04/22/2027 5.500 1,000,000.00 31306141-8 1595 101 FAC FHLB 900,000.00 04/25/2024 10/23 - 04/23 900,000.00 5.040 04/23/2029 5.040 900,000.00 3135GAS36 1599 101 FAC FNMA 1,000,000.00 05/15/202411/15-05/15 992,900.00 4.750 05/15/2029 4.912 992,900.00 Subtotal 6,900,000.00 6,876,190.00 0.00 6,876,190.00 Treasury Coupon Securities 91282CKG5 1588 101 TRC USTR 1,000,000.00 04/01/2024 09/30 - 03/31 996,200.00 Received 4.125 03/31/2029 4.210 996,200.00 91282CEM9 1597 101 TRC USTR 1,000,000.00 04/30/2024 10/31 -04/30 921,300.00 2.875 04/30/2029 4.658 921,300.00 91282CFUO 1603 101 TRC USTR 1,000,000.00 05/31/2024 10/31 -04/30 982,790.00 Received 4.125 10/31/2027 4.675 982,790.00 91282CKT7 1605 101 TRC USTR 2,000,000.00 05/31/202411/30-05/31 1,996,484.38 4.500 05/31/2029 4.540 1,996,484.38 91282CJR3 1609 101 TRC USTR 1,000,000.00 06/12/2024 06/30 - 12/31 970,230.00 Received 3.750 12/31/2028 4.480 970,230.00 Subtotal 6,000,000.00 5,867,004.38 0.00 5,867,004.38 Certificate of Deposits 227563GC1 1596 101 MCI CRSRVR 244,000.00 04/26/2024 10/26 - 04/26 244,000.00 4.500 04/26/2027 4.500 244,000.00 058723AQO 1600 101 MCI BALSPA 248,000.00 05/24/2024 06/24 - Monthly 248,000.00 4.800 11/24/2026 4.808 248,000.00 919853LV1 1601 101 MCI VALNTL 244,000.00 05/29/2024 11/29 - 05/29 244,000.00 4.950 05/29/2026 4.950 244,000.00 12526AAM9 1602 101 MCI CFSBK 244,000.00 05/30/202411/30-05/31 244,000.00 4.700 11/30/2027 4.706 244,000.00 93883MBA5 1604 101 MCI WSHFIN 244,000.00 05/31/202411/30-05/30 244,000.00 4.500 05/31/2029 4.136 244,000.00 06051XEF5 1606 101 MCI BKAMER 243,000.00 06/06/2024 12/06 - 06/06 243,000.00 5.200 12/08/2025 5.205 243,000.00 29367RND4 1607 101 MCI ENTRPR 248,000.00 06/07/2024 07/07 - Monthly 248,000.00 4.600 06/07/2029 4.603 248,000.00 68584JAT6 1608 101 MCI OREGCU 248,000.00 06/07/2024 07/07 - Monthly 248,000.00 4.850 06/07/2027 4.850 248,000.00 78413RAV9 1610 101 MCI SCEFCU 248,000.00 06/20/2024 07/20 - Monthly 248,000.00 4.700 06/20/2029 4.703 248,000.00 06644QAC5 1611 101 MCI BNKIST 248,000.00 06/21/2024 07/21 - Monthly 248,000.00 4.500 06/21/2029 4.503 248,000.00 Subtotal 2,459,000.00 2,459,000.00 0.00 2,459,000.00 Total Purchases 15,359,000.00 15,202,194.38 0.00 15,202,194.38 Received = Accrued Interest at Purchase was received by report ending date. Portfolio CITY CP Run Date: 08/15/2024 - 17:45 PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 US Treasury Rates httos://home.treasurv.eov/resource-center/data-chart-center/interest-rates/TextView?tvr)e=dailv treasury vield curve&field tdr date value=2024 TREASURY RATES AND PORTFOLIO RETURNS t1 -Yr Treasury t5 -Yr Treasury --A- Effective Rate of Return City Portfolio (YTD) --x- City Portfolio YTM 5.60 5.35 5.10 10 4.85 4.60 4.35 4.10 3.85 3.60 3.35 Ilk 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��, ��, `r `L ,y`Y �`L ,y`L �'y �`L �^� �^� �`h r`'+ r^ �"v rl, .`h ,�^� ,L`h ,L`3 �'S ,LR �o �o �o �o ryo do ryo ryo �o ryo N q ^� o\ �� o) \ti � �� P W5 �' Effective Effective Rate of Rate of Date 1 mo 2 mo 3 mo 6 mo 7 yr 2 yr 3 yr Syr Tyr 10 yr 20 yr 30 yr Return City Return City city Portfolio Portfolio Portfolio (month} (YTD} Y -FM 4+3012024 5.48 5.51 5.48 5.44 5.25 5.04 4.87 4.72 4.71 4.69 4.90 4.79 3.77 3.42 3.733 513112024 5.48 5.48 5.46 5.42 5.18 4.89 4.69 4.52 4.52 4.51 4.73 4.65 3.94 3.47 3.835 612812024 5.47 5.47 5.48 5.33 5.09 4.71 4.52 4.33 4.33 4.36 4.61 4.51 4.09 3.52 3.948 TREASURY RATES AND PORTFOLIO RETURNS t1 -Yr Treasury t5 -Yr Treasury --A- Effective Rate of Return City Portfolio (YTD) --x- City Portfolio YTM 5.60 5.35 5.10 10 4.85 4.60 4.35 4.10 3.85 3.60 3.35 Ilk 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��, ��, `r `L ,y`Y �`L ,y`L �'y �`L �^� �^� �`h r`'+ r^ �"v rl, .`h ,�^� ,L`h ,L`3 �'S ,LR �o �o �o �o ryo do ryo ryo �o ryo N q ^� o\ �� o) \ti � �� P W5 �'