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FY 2024-2025 Quarter 2 (Oct-Dec 2024) Treasurer Report
ta Q�IdAra CALIFORNIA City of La Quinta Investment Portfolio Quarterly Investment Report October 31, 2024 COMPLIANCE I I 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. Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 52,244,076.17 52,244,076.17 52,244,076.17 20.12 5.16 157 CERBT OPEB Trust 2,162,887.88 2,162,887.88 2,162,887.88 0.83 -3.07 1 Fiscal Agent - Debt Service 21,639.75 21,639.75 21,639.75 0.01 4.31 1 Fixed Income Investments 157,688,000.00 155,098,507.41 156,927,756.63 60.42 3.18 965 Housing Authority - LQPR 207,883.97 207,883.97 207,883.97 0.08 0.00 1 Housing Authority- DPME 1,094,823.74 1,094,823.74 1,094,823.74 0.42 0.00 1 Housing Authority - LAIF 2,177,639.19 2,176,816.01 2,177,639.19 0.84 4.52 1 LAIF 20,325,256.97 20,317,573.72 20,325,256.97 7.83 4.52 1 Money Market at Custodian 419,356.56 419,356.56 419,356.56 0.16 4.71 1 Operating Funds 18,261,062.77 18,261,062.77 18,261,062.77 7.03 4.70 1 PARS Pension Trust 5,872,651.26 5,872,651.26 5,872,651.26 2.26 -1.96 1 Total / Average 260,475,278.26 257,877,279.24 259,715,034.89 100.00 3.62 615 Claudia Martinez, Finance Director/City Treasurer 3/12/2025 Date ta Q�IdAra CALIFORNIA City of La Quinta Investment Portfolio Quarterly Investment Report November 30, 2024 COMPLIANCE I I 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. Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 52,292,957.19 52,292,957.19 52,292,957.19 20.42 5.12 134 CERBT OPEB Trust 2,162,887.88 2,162,887.88 2,162,887.88 0.84 2.43 1 Fiscal Agent - Debt Service 21,719.23 21,719.23 21,719.23 0.01 4.15 1 Fixed Income Investments 156,698,000.00 154,160,355.68 155,945,474.14 60.90 3.21 956 Housing Authority - LQPR 192,315.55 192,315.55 192,315.55 0.08 0.00 1 Housing Authority- DPME 1,116,845.06 1,116,845.06 1,116,845.06 0.44 0.00 1 Housing Authority - LAIF 2,177,639.19 2,176,816.01 2,177,639.19 0.85 4.48 1 LAIF 20,325,256.97 20,317,573.72 20,325,256.97 7.94 4.48 1 Money Market at Custodian 1,638,259.64 1,638,259.64 1,638,259.64 0.64 4.55 1 Operating Funds 14,193,217.61 14,193,217.61 14,193,217.61 5.54 4.56 1 PARS Pension Trust 6,008,635.23 6,008,635.23 6,008,635.23 2.35 2.36 1 Total / Average 256,827,733.55 254,281,582.80 256,075,207.69 100.00 3.75 610 Claudia Martinez, Finance Director/City Treasurer 3/12/2025 Date ta Q�IdAra CALIFORNIA City of La Quinta Investment Portfolio Quarterly Investment Report December 31, 2024 COMPLIANCE I I 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. Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 52,342,174.38 52,342,174.38 52,342,174.38 20.46 5.09 110 CERBT OPEB Trust 2,077,938.52 2,077,938.52 2,077,938.52 0.81 -3.23 1 Fiscal Agent - Debt Service 21,793.45 21,793.45 21,793.45 0.01 4.01 1 Fixed Income Investments 158,202,000.00 155,430,183.18 157,469,654.11 61.55 3.26 968 Housing Authority - LQPR 206,007.10 206,007.10 206,007.10 0.08 0.00 1 Housing Authority- DPME 1,154,723.80 1,154,723.80 1,154,723.80 0.45 0.00 1 Housing Authority - LAIF 2,177,639.19 2,176,816.01 2,177,639.19 0.85 4.43 1 LAIF 20,325,256.97 20,317,573.72 20,325,256.97 7.95 4.43 1 Money Market at Custodian 596,250.92 596,250.92 596,250.92 0.23 4.41 1 Operating Funds 13,572,567.75 13,572,567.75 13,572,567.75 5.31 4.41 1 PARS Pension Trust 5,878,595.27 5,878,595.27 5,878,595.27 2.30 -2.12 1 Total / Average 256,554,947.35 253,774,624.10 255,822,601.46 100.00 3.61 619 Claudia Martinez, Finance Director/City Treasurer 3/12/2025 Date ta (2a,�(ra (:ALIIIORNIA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 12/31/2024 BMO Bank I LQ Palms Realty Cash 3/31/2024 206,007.10 100.00 206,007.10 0.08% NR 1 LQPR1935 206,007.10 0.00 206,007.10 0.00 0.00 NR 0 BMO Suntrust I Dune Palms Cash 3/31/2024 1,154,723.80 100.00 1,154,723.80 0.45% NR 1 DPME4741-3599 1,154,723.80 0.00 1,154,723.80 0.00 0.00 NR 0 City of La Quinta Cash 3/31/2024 3,300.00 100.00 3,300.00 0% NR 1 PETTYCASH 3,300.00 0.00 3,300.00 0.00 0.00 NR 0 1,364,030.90 1,364,030.90 0.53% 1 Sub Total Cash 1,364,030.90 0.00 1,364,030.90 0.00 0.00 0 Corporate Bond Blackrock Funding Inc 4.7 3/14/2029-29 3/28/2024 1,003,380.00 100.07 1,000,740.00 0.39% Moodys-Aa3 1506 09290DAA9 1,000,000.00 4.62 1,002,863.06 4.68 13,969.44 -2,123.06 S&P -AA- 3.81 International Finance Corp 0.5 2/26/2026 2/26/2021 497,300.00 95.40 476,990.00 0.2% Moodys-Aaa 422 45950VPS9 500,000.00 0.61 499,377.50 4.65 868.06 -22,387.50 S&P -AAA 1.15 Walmart Inc 3.7 6/26/2028-28 6/26/2023 973,110.00 97.71 977,070.00 0.38% Moodys-Aa2 1181 931142EE9 1,000,000.00 4.30 981,256.22 4.42 513.89 -4,186.22 S&P -AA 3.3 2,473,790.00 2,454,800.00 0.97% 1160 Sub Total Corporate Bond 2,500,000.00 3.69 2,483,496.78 4.57 15,351.39 -28,696.78 3.07 FFCB Bond FFCB 0.5 6/9/2025 6/9/2020 499,850.00 98.26 491,295.00 0.2% Moodys-Aaa 160 3133ELH23 500,000.00 0.51 499,986.91 4.55 152.78 -8,691.91 S&P -AA+ 0.44 FFCB 0.68 6/10/2025-22 6/10/2020 500,000.00 98.38 491,890.00 0.2% Moodys-Aaa 161 3133ELH80 500,000.00 0.68 500,000.00 4.42 198.33 -8,110.00 S&P -AA+ 0.44 FFCB 0.71 8/10/2026-23 8/10/2021 498,000.00 94.36 471,785.00 0.2% Moodys-Aaa 587 3133EM2C5 500,000.00 0.79 499,357.42 4.38 1,390.42-27,572.42 S&P -AA+ 1.6 FFCB 0.8 9/10/2026 9/28/2021 991,080.00 94.25 942,470.00 0.39% Moodys-Aaa 618 3133EM4X7 1,000,000.00 0.99 996,951.58 4.36 2,466.67-54,481.58 S&P -AA+ 1.68 City of La Quinta I CA ta (2aiffra Portfolio Holdings by Security Type c_at JIVORNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FFCB 1.27 11/2/2026 11/2/2021 1,000,000.00 94.55 945,450.00 0.39% Moodys-Aaa 671 3133ENCQ1 1,000,000.00 1.27 1,000,000.00 4.39 2,081.39-54,550.00 S&P -AA+ 1.82 FFCB 3.375 9/15/2027 9/15/2022 997,492.55 97.66 976,610.00 0.39% Moodys-Aaa 988 3133ENL99 1,000,000.00 3.43 998,643.83 4.30 9,937.50-22,033.83 S&P -AA+ 2.58 FFCB 3.5 9/10/2029 9/18/2024 1,001,350.00 96.19 961,940.00 0.39% Moodys-Aaa 1714 3133ERSP7 1,000,000.00 3.47 1,001,272.41 4.41 10,791.67-39,332.41 S&P -AA+ 4.31 FFCB 3.75 12/7/2027 12/7/2022 998,000.00 98.40 984,010.00 0.39% Moodys-Aaa 1071 3133EN3S7 1,000,000.00 3.79 998,827.13 4.34 2,500.00-14,817.13 S&P -AA+ 2.8 FFCB 3.75 8/15/2029 8/15/2024 997,742.00 97.18 971,750.00 0.39% None 1688 3133ERPS4 1,000,000.00 3.80 997,912.60 4.43 14,166.67-26,162.60 None 4.22 FFCB 3.875 1/18/2029 1/18/2024 992,100.00 98.02 980,230.00 0.39% Moodys-Aaa 1479 3133EPW84 1,000,000.00 4.05 993,605.39 4.41 17,545.14-13,375.39 S&P -AA+ 3.72 FFCB 3.875 1/18/2029 1/30/2024 994,400.00 98.02 980,230.00 0.39% Moodys-Aaa 1479 3133EPW84 1,000,000.00 4.00 995,433.56 4.41 17,545.14-15,203.56 S&P -AA+ 3.72 FFCB 3.875 10/15/2027 10/15/2024 1,000,000.00 98.82 988,210.00 0.39% Moodys-Aaa 1018 3133ERXJ5 1,000,000.00 3.88 1,000,000.00 4.33 8,180.56-11,790.00 S&P -AA+ 2.65 FFCB 3.875 2/14/2028 2/15/2023 995,400.00 98.58 985,820.00 0.39% Moodys-Aaa 1140 3133EPAV7 1,000,000.00 3.98 997,129.48 4.37 14,746.53-11,309.48 S&P -AA+ 2.92 FFCB 3.875 6/8/2028 6/8/2023 998,190.00 98.40 983,960.00 0.39% Moodys-Aaa 1255 3133EPME2 1,000,000.00 3.92 998,756.44 4.38 2,475.69-14,796.44 S&P -AA+ 3.24 FFCB 4 11/29/2027 3133EN3H1 FFCB 4 9/29/2027 3133ENQ29 11/29/2022 998,650.00 99.09 990,910.00 0.39% Moodys-Aaa 1,000,000.00 4.03 999,214.31 4.34 3,555.56 -8,304.31 S&P -AA+ 9/30/2022 996,400.00 99.17 991,670.00 0.39% Moodys-Aaa 1,000,000.00 4.08 998,021.80 4.32 10,222.22 -6,351.80 S&P -AA+ 1063 2.77 1002 2.6 ta (2a,�(ra - (�ALIFORNIA Description CUSIP FFCB 4.125 12/17/2029 3133ERL41 FFCB 4.125 2/13/2029 3133EP3B9 City of Q Portfolio Holdings by Security Typ,-. All Portfolios ce Amount Settlement Date Cost Value Market Price Mar I Shares YTM @ Cost Book Value YTM @ Market Accrue 12/17/2024 999,320.00 98.75 987,470.00 0.39% Moodys-Aaa 1,000,000.00 4.14 999,325.29 4.41 1,604.17 -11,855.29 S&P -AA+ 2/14/2024 991,400.00 98.88 988,830.00 0.39% Moodys-Aaa 1,000,000.00 4.32 992,916.24 4.42 15,812.50 -4,086.24 S&P -AA+ ,s To Call/Maturity ration To Maturity 1505 3.77 FFCB 4.25 7/17/2028 7/31/2023 998,655.69 99.53 995,270.00 0.39% Moodys-Aaa 1294 3133EPQDO 1,000,000.00 4.28 999,039.56 4.40 19,361.11 -3,769.56 S&P -AA+ 3.26 FFCB 4.25 8/7/2028 8/18/2023 990,400.00 99.51 995,070.00 0.39% Moodys-Aaa 1315 3133EPSK2 1,000,000.00 4.47 993,046.98 4.40 17,000.00 2,023.02 S&P -AA+ 3.32 FFCB 4.375 4/10/2029 4/23/2024 985,690.00 99.92 999,180.00 0.39% Moodys-Aaa 1561 3133ERAK7 1,000,000.00 4.70 987,675.94 4.40 9,843.75 11,504.06 S&P -AA+ 3.91 FFCB 4.625 11/13/2028 11/13/2023 999,770.00 100.91 1,009,120.00 0.39% Moodys-Aaa 1413 3133EPC45 1,000,000.00 4.63 999,822.16 4.37 6,166.67 9,297.84 S&P -AA+ 3.57 20,423,890.24 20,113,170.00 8.01% 1197 Sub Total FFCB Bond 20,500,000.00 3.52 20,446,939.03 4.38 187,744.47 -333,769.03 3.05 FHLB Bond FHLB 0.375 12/12/2025 12/7/2020 497,400.00 96.40 482,000.00 0.2% Moodys-Aaa 346 3130AKFA9 500,000.00 0.48 499,509.98 4.29 98.96 -17,509.98 S&P -AA+ 0.95 FHLB 0.5 6/13/2025 6/3/2020 499,850.00 98.29 491,445.00 0.2% Moodys-Aaa 164 3130AJKW8 500,000.00 0.51 499,986.65 4.38 125.00 -8,541.65 S&P -AA+ 0.45 FHLB 0.51 1/14/2026-22 1/14/2021 500,000.00 96.22 481,080.00 0.2% Moodys-Aaa 14 3130AKMZ6 500,000.00 0.51 500,000.00 4.28 1,182.92 -18,920.00 S&P -AA+ 1.03 FHLB 0.55 1/29/2026-21 1/29/2021 500,000.00 96.10 480,520.00 0.2% Moodys-Aaa 29 313OAKN28 500,000.00 0.55 500,000.00 4.29 1,161.11 -19,480.00 S&P -AA+ 1.07 FHLB 0.55 1/7/2025-22 12/7/2021 987,100.00 99.95 999,470.00 0.39% Moodys-Aaa 7 3130AP2U8 1,000,000.00 0.98 999,941.84 3.73 1,283.33 -471.84 S&P -AA+ 0.27 (2a�fra City of La Quinta I CA ta Portfolio Holdings by Security Type c_at JIRWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLB 0.68 6/30/2025-21 6/30/2020 300,000.00 98.27 294,801.00 0.12% Moodys-Aaa 181 3130AJRP6 300,000.00 0.68 300,000.00 4.22 0.00-5,199.00 S&P -AA+ 0.5 FHLB 0.75 6/12/2026 6/17/2021 993,420.00 95.02 950,230.00 0.39% Moodys-Aaa 528 3130AMFS6 1,000,000.00 0.89 998,092.75 4.34 395.83-47,862.75 S&P -AA+ 1.44 FHLB 0.95 10/13/2026-23 10/13/2021 998,250.00 94.27 942,690.00 0.39% Moodys-Aaa 13 3130APB46 1,000,000.00 0.99 999,376.46 4.32 2,058.33-56,686.46 S&P -AA+ 1.77 FHLB 1 9/30/2026-22 9/30/2021 999,000.00 94.48 944,810.00 0.39% Moodys-Aaa 90 3130APBM6 1,000,000.00 1.02 999,650.36 4.31 2,500.00-54,840.36 S&P -AA+ 1.73 FHLB 1.25 12/21/2026 12/22/2021 999,750.00 94.57 945,670.00 0.39% Moodys-Aaa 720 3130AQF65 1,000,000.00 1.26 999,901.42 4.15 347.22-54,231.42 S&P -AA+ 1.95 FHLB 1.5 1/27/2027-23 1/27/2022 1,000,000.00 94.43 944,270.00 0.39% Moodys-Aaa 27 3130AQJR5 1,000,000.00 1.50 1,000,000.00 4.34 6,416.67-55,730.00 S&P -AA+ 2.03 FHLB 1.7 2/24/2025-23 2/25/2022 1,000,000.00 99.61 996,050.00 0.39% Moodys-Aaa 55 3130AQWY5 1,000,000.00 1.70 1,000,000.00 4.37 5,997.22-3,950.00 S&P -AA+ 0.15 FHLB 1.83 2/10/2027-23 2/10/2022 1,000,000.00 94.99 949,940.00 0.39% Moodys-Aaa 41 3130AQSA2 1,000,000.00 1.83 1,000,000.00 4.34 7,167.50-50,060.00 S&P -AA+ 2.06 FHLB 2.5 10/14/2025-23 4/14/2022 500,000.00 98.65 493,255.00 0.2% Moodys-Aaa 287 3130ARGJ4 500,000.00 2.50 500,000.00 4.26 2,673.61-6,745.00 S&P -AA+ 0.78 FHLB 2.7 4/19/2027-24 4/19/2022 1,000,000.00 96.50 965,040.00 0.39% Moodys-Aaa 839 3130ARGY1 1,000,000.00 2.70 1,000,000.00 4.31 5,400.00-34,960.00 S&P -AA+ 2.23 FHLB 3.3 6/28/2027-24 6/28/2022 300,000.00 97.62 292,866.00 0.12% Moodys-Aaa 909 3130ASDV8 300,000.00 3.30 300,000.00 4.32 82.50-7,134.00 S&P -AA+ 2.41 FHLB 4 10/5/2029-27 10/8/2024 1,000,000.00 97.49 974,860.00 0.39% Moodys-Aaa 1008 3130B35F6 1,000,000.00 4.00 1,000,000.00 4.59 9,222.22-25,140.00 S&P -AA+ 4.34 ta (2a�tra (ALIR)R\IA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios ,s To Call/Maturity ration To Maturity FHLB 4.125 9/14/2029 10/31/2024 1,000,000.00 98.64 986,360.00 0.39% Moodys-Aaa 1718 3130ATHX8 1,000,000.00 4.13 1,000,000.00 4.45 12,260.42 -13,640.00 S&P -AA+ 4.27 FHLB 4.3 10/23/2029-26 10/30/2024 997,750.00 99.06 990,560.00 0.39% Moodys-Aaa 661 3130B3ES8 1,000,000.00 4.35 997,825.29 4.52 8,122.22 -7,265.29 S&P -AA+ 4.36 FHLB 4.45 2/12/2029-27 2/15/2024 2,000,000.00 99.22 1,984,440.00 0.78% Moodys-Aaa 773 3130AYXU5 2,000,000.00 4.45 2,000,000.00 4.66 34,363.89 -15,560.00 S&P -AA+ 3.74 FHLB 4.5 12/10/2029-26 12/31/2024 1,000,000.00 99.75 997,510.00 0.39% Moodys-Aaa 709 3130B46Y2 1,000,000.00 4.50 1,000,000.00 4.56 1,750.00 -2,490.00 S&P -AA+ 4.48 FHLB 4.75 9/8/2028 10/3/2023 999,500.00 101.27 1,012,650.00 0.39% Moodys-Aaa 1347 3130AXEL8 1,000,000.00 4.76 999,626.27 4.37 14,909.72 13,023.73 S&P -AA+ 3.38 FHLB 4.81 1/10/2025 1/31/2024 999,992.84 100.01 1,000,060.00 0.39% Moodys-Aaa 10 3130AYKN5 1,000,000.00 4.81 999,999.81 4.47 22,847.50 60.19 S&P -AA+ 0.03 FHLB 5 2/15/2029-25 2/15/2024 1,000,000.00 99.91 999,100.00 0.39% Moodys-Aaa 227 3130AYYJ9 1,000,000.00 5.00 1,000,000.00 5.02 18,888.89 -900.00 S&P -AA+ 3.71 FHLB 5.04 4/23/2029-27 4/25/2024 900,000.00 100.53 904,797.00 0.35% Moodys-Aaa 843 3130B14L8 900,000.00 5.04 900,000.00 4.90 8,568.00 4,797.00 S&P -AA+ 3.89 FHLB Step 11/24/2026-22 11/24/2021 499,500.00 95.71 478,550.00 0.2% Moodys-Aaa 693 3130APTV7 500,000.00 1.49 499,810.45 4.38 1,027.78 -21,260.45 S&P -AA+ 1.87 FHLB Step 3/30/2026 3/30/2021 500,000.00 96.06 480,315.00 0.2% Moodys-Aaa 454 3130ALV92 500,000.00 0.94 500,000.00 4.32 1,312.50 -19,685.00 S&P -AA+ 1.24 22,971,512.84 22,463,339.00 9.01% 505 Sub Total FHLB Bond 23,000,000.00 2.72 22,993,721.28 4.42 170,163.34 -530,382.28 2.34 FHLMC Bond FHLMC 0.375 7/21/2025 12/7/2020 997,300.00 97.84 978,400.00 0.39% Moodys-Aaa 202 3137EAEU9 1,000,000.00 0.43 999,676.91 4.35 1,666.67 -21,276.91 S&P -AA+ 0.55 (2a�tra City of La Quinta I CA ta Portfolio Holdings by Security Type c_aHr~cWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity FHLMC 0.375 7/21/2025 1/5/2022 487,090.00 97.84 489,200.00 0.19% Moodys-Aaa 202 3137EAEU9 500,000.00 1.12 497,985.03 4.35 833.33-8,785.03 S&P -AA+ 0.55 FHLMC 0.375 9/23/2025 2/23/2021 495,999.50 97.25 486,255.00 0.2% Moodys-Aaa 266 3137EAEX3 500,000.00 0.55 499,364.77 4.25 510.42-13,109.77 S&P -AA+ 0.73 FHLMC 0.375 9/23/2025 3/30/2021 983,940.00 97.25 972,510.00 0.39% Moodys-Aaa 266 3137EAEX3 1,000,000.00 0.74 997,381.41 4.25 1,020.83-24,871.41 S&P -AA+ 0.73 FHLMC 0.55 12/30/2025 12/30/2020 500,000.00 96.39 481,935.00 0.2% Moodys-Aaa 364 3134GXGZ1 500,000.00 0.55 500,000.00 4.28 0.00-18,065.00 S&P -AA+ 1 FHLMC 0.625 5/27/2025 5/27/2020 1,000,000.00 98.54 985,370.00 0.39% Moodys-Aaa 147 3134GVYG7 1,000,000.00 0.63 1,000,000.00 4.29 590.28-14,630.00 S&P -AA+ 0.41 FHLMC 0.65 10/27/2025-21 1/5/2022 391,360.00 97.08 388,316.00 0.16% Moodys-Aaa 27 3134GW5R3 400,000.00 1.23 398,140.92 4.30 462.22-9,824.92 S&P -AA+ 0.82 FHLMC 0.7 12/30/2026-21 2/10/2022 945,570.00 93.10 930,960.00 0.38% Moodys-Aaa 90 3134GWUQ7 1,000,000.00 1.87 977,782.41 4.34 1,750.00-46,822.41 S&P -AA+ 1.99 FHLMC 0.8 10/28/2026-21 1/5/2022 486,000.00 93.83 469,155.00 0.19% Moodys-Aaa 28 3134GW6C5 500,000.00 1.40 494,697.46 4.35 700.00-25,542.46 S&P -AA+ 1.81 FHLMC 5.5 2/26/2029-25 2/29/2024 1,000,000.00 100.08 1,000,830.00 0.39% Moodys-Aaa 57 31341-11UX9 1,000,000.00 5.50 1,000,000.00 5.48 19,097.22 830.00 S&P -AA+ 3.7 FHLMC 5.6 4/17/2029-25 4/24/2024 999,500.00 99.90 999,020.00 0.39% Moodys-Aaa 107 3134H1D26 1,000,000.00 5.61 999,568.88 5.62 11,511.11-548.88 S&P -AA+ 3.83 8,286,759.50 8,181,951.00 3.27% 156 Sub Total FHLMC Bond 8,400,000.00 2.04 8,364,597.79 4.60 38,142.08-182,646.79 1.62 FNMA Bond 1 FNMA 0.5 11/7/2025 12/7/2021 976,300.00 96.88 968,770.00 0.39% Moodys-Aaa 311 3135G06G3 1,000,000.00 1.12 994,869.77 4.28 750.00-26,099.77 S&P -AA+ 0.85 ta (2a,�(ra - (�AHIAWNIA Description CUSIP FNMA 0.5 11/7/2025 3135G06G3 FNMA 0.5 8/14/2025-23 3135G05S8 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios ce Amount Settlement Date Cost Value Market Price Market Value % Portfolio Unre. Gain/Loss Credit Rating Credit Rating Shares YTM @ Cost Book Value YTM @ Market Accrued Interest 8/29/2024 957,850.00 96.88 968,770.00 0.38 % Moodys-Aaa 1,000,000.00 4.17 969,864.72 4.28 750.00 -1,094.72 S&P -AA+ 8/14/2020 500,000.00 97.66 488,315.00 0.2% Moodys-Aaa 500,000.00 0.50 500,000.00 4.36 951.39 -11,685.00 S&P -AA+ ,s To Call/Maturity ration To Maturity 45 0.62 FNMA 0.52 8/18/2025 8/28/2020 499,750.00 97.67 488,360.00 0.2% Moodys-Aaa 230 3136G4M75 500,000.00 0.53 499,968.42 4.30 960.56 -11,608.42 S&P -AA+ 0.63 FNMA 0.56 11/17/2025-22 11/17/2020 499,250.00 96.84 484,220.00 0.2% Moodys-Aaa 321 3135GA2Z3 500,000.00 0.59 499,868.68 4.26 342.22 -15,648.68 S&P -AA+ 0.88 FNMA 0.56 8/21/2025-23 8/21/2020 1,000,000.00 97.63 976,330.00 0.39% Moodys-Aaa 52 3136G4N74 1,000,000.00 0.56 1,000,000.00 4.36 2,022.22 -23,670.00 S&P -AA+ 0.64 FNMA 0.6 12/23/2025-21 12/23/2020 500,000.00 96.47 482,335.00 0.2% Moodys-Aaa 357 3135GA7D7 500,000.00 0.60 500,000.00 4.33 66.67 -17,665.00 S&P -AA+ 0.98 FNMA 0.625 4/22/2025 1/28/2022 487,790.00 98.91 494,535.00 0.19% Moodys-Aaa 112 3135G031-15 500,000.00 1.40 498,845.14 4.21 598.96 -4,310.14 S&P -AA+ 0.31 FNMA 4.75 5/15/2029-25 5/15/2024 992,900.00 99.69 996,910.00 0.39% Moodys-Aaa 135 3135GAS36 1,000,000.00 4.91 993,791.44 4.83 6,069.44 3,118.56 S&P -AA+ 3.98 FNMA 5.05 3/26/2026-25 4/24/2024 999,000.00 100.05 1,000,500.00 0.39% Moodys-Aaa 85 3135GAQR5 1,000,000.00 5.10 999,356.94 5.00 13,326.39 1,143.06 S&P -AA+ 1.2 FNMA 5.15 2/2612027-25 2/26/2024 1,000,000.00 99.93 999,310.00 0.39% Moodys-Aaa 57 3135GAPL9 1,000,000.00 5.15 1,000,000.00 5.18 17,881.94 -690.00 S&P -AA+ 2.03 FNMA 5.254/2/2027-25 4/24/2024 999,100.00 100.00 1,000,040.00 0.39% Moodys-Aaa 92 3135GAQZ7 1,000,000.00 5.28 999,310.11 5.24 12,979.17 729.89 S&P -AA+ 2.13 FNMA 5.54/22/2027-25 4/24/2024 1,000,000.00 100.24 1,002,350.00 0.39% Moodys-Aaa 112 3135GARK9 1,000,000.00 5.50 1,000,000.00 5.39 10,541.67 2,350.00 S&P -AA+ 2.18 10,411,940.00 10,350,745.00 4.1% 160 Sub Total FNMA Bond 10,500,000.00 3.20 10,455,875.22 4.70 67,240.63 -105,130.22 1.48 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_at IIAWNIA _ All Portfolios 1910.11 Guaranteed Investment Contract Date: 12/31/2024 CAMP TERM 5.16 6/12/2025 7/2/2024 30,000,000.00 100.00 30,000,000.00 11.73 % NR 163 CAMPTERM61225 30,000,000.00 5.16 30,000,000.00 5.16 771,879.45 0.00 NR 0.45 CAMP TERM 5.31 3/28/2025 7/2/2024 10,000,000.00 100.00 10,000,000.00 3.91% NR 87 CAMPTERM32825 10,000,000.00 5.31 10,000,000.00 5.31 264,772.60 0.00 NR 0.24 40,000,000.00 40,000,000.00 15.64% 144 Sub Total Guaranteed Investment 40,000,000.00 5.20 40,000,000.00 5.20 1,036,652.05 0.00 0.4 Contract Local Government Investment Pool CAMP LGIP 3/31/2024 12,342,174.38 100.00 12,342,174.38 4.82% NR 1 CAMP7001 12,342,174.38 4.73 12,342,174.38 4.73 0.00 NR 0 LAIF I City LGIP 2/28/2024 20,325,256.97 99.96 20,317,573.72 7.95% NR 1 CITYLAIF3434 20,325,256.97 4.43 20,325,256.97 4.43-7,683.25 NR 0 LAIF I Housing LGIP 2/28/2024 2,177,639.19 99.96 2,176,816.01 0.85% NR 1 HOUSINGLAIF3005 2,177,639.19 4.43 2,177,639.19 4.43 -823.18 NR 0 34,845,070.54 34,836,564.11 13.62% 1 Sub Total Local Government Investment 34,845,070.54 4.54 34,845,070.54 4.54 -8,506.43 0 Pool Money Market BMO Bank I Operating MM 3/31/2024 13,569,267.75 100.00 13,569,267.75 5.3% NR 1 BM018510P 13,569,267.75 4.41 13,569,267.75 4.41 0.00 NR 0 OPEB Trust MM 3/31/2024 2,077,938.52 100.00 2,077,938.52 0.81% NR 1 OPEBTRUST 2,077,938.52 -3.23 2,077,938.52 -3.23 0.00 NR 0 PARS Pension Trust MM 3/31/2024 5,878,595.27 100.00 5,878,595.27 2.3% NR 1 PARSTRUST 5,878,595.27 -2.12 5,878,595.27 -2.12 0.00 NR 0 US Bank I Custodian MM 3/31/2024 596,250.92 100.00 596,250.92 0.23% NR 1 USB3000 596,250.92 4.41 596,250.92 4.41 0.00 NR 0 ta (2a,�(ra (:ALIRWNIA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 12/31/2024 US Bank I Fiscal Agent MM 3/31/2024 21,793.45 100.00 21,793.45 0.01% NR 1 USB4000-6000 21,793.45 4.01 21,793.45 4.01 0.00 NR 0 22,143,845.91 22,143,845.91 8.65% 1 Sub Total Money Market 22,143,845.91 1.96 22,143,845.91 1.96 0.00 0 Negotiable Certificate Of Deposit Access Bank NE 1.6 3/13/2025 3/13/2020 248,000.00 99.45 246,638.48 0.1% FDIC Insured 72 00435JBH5 248,000.00 1.60 248,000.00 4.35 195.68 -1,361.52 FDIC Insured 0.2 Advantage Credit Union IA 4.45 7/31/2028 7/31/2024 249,000.00 101.50 252,735.00 0.1% NCUA Insured 1308 00790UAE7 249,000.00 4.45 249,000.00 4.00 0.00 3,735.00 NCUA Insured 3.32 Affinity Bank, NA GA 4.9 3/17/2028 3/17/2023 248,000.00 102.70 254,686.08 0.1% FDIC Insured 1172 00833JAQ4 248,000.00 4.90 248,000.00 4.00 466.10 6,686.08 FDIC Insured 2.98 Alabama Credit Union 5 6/22/2026 6/20/2023 248,000.00 101.33 251,305.84 0.1% NCUA Insured 538 01025RAG4 248,000.00 5.00 248,000.00 4.07 373.70 3,305.84 NCUA Insured 1.42 All In FCU AL 4.4 12/20/2027 12/20/2022 248,000.00 101.11 250,742.88 0.1% NCUA Insured 1084 0166411VIAB2 248,000.00 4.40 248,000.00 4.00 328.85 2,742.88 NCUA Insured 2.79 Alliant Credit Union IL 5 12/30/2027 12/30/2022 247,000.00 102.81 253,938.23 0.1% NCUA Insured 1094 01882MAC6 247,000.00 5.00 247,000.00 4.00 33.84 6,938.23 NCUA Insured 2.79 Ally Bank UT 2.55 4/21/2025 4/21/2022 245,000.00 99.46 243,679.45 0.1% NCUA Insured 111 02007GPX5 245,000.00 2.55 245,000.00 4.32 1,215.27 -1,320.55 NCUA Insured 0.3 Alma Bank NY 1.4 3/28/2025 3/30/2020 248,000.00 99.29 246,244.16 0.1% FDIC Insured 87 020080BX4 248,000.00 1.40 248,000.00 4.28 9.51 -1,755.84 FDIC Insured 0.25 Altaone FCU CA 4.45 7/19/2029 7/19/2024 249,000.00 101.86 253,638.87 0.1% NCUA Insured 1661 02157RAA5 249,000.00 4.45 249,000.00 4.00 910.73 4,638.87 NCUA Insured 4.12 Amerant Bank, NA FL 1.6 2/16/2027 2/14/2022 245,000.00 95.12 233,044.00 0.1% FDIC Insured 777 02357QAQ0 245,000.00 1.60 245,000.00 4.02 1,492.82 -11,956.00 FDIC Insured 2.09 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type (_AHRWNIA _ All Portfolios DescriDtion Settle -up -it Date Cost V?Iue -14arket Price 17.9.*et V� American Express Nat'l Bank 3.45 7/27/2027 8/29/2022 245,000.00 98.61 241,601.85 0.1% FDIC Insured 02589ADH2 245,000.00 3.45 245,000.00 4.02 3,635.73 -3,398.15 FDIC Insured American State Bank IA 1.6 2/21/2025 2/21/2020 248,000.00 99.62 247,045.20 0.1% FDIC Insured 029728BC5 248,000.00 1.60 248,000.00 4.38 108.71 -954.80 FDIC Insured ,s To Call/Maturity ration To Maturity 52 0.14 Austin Telco FCU TX 3.8 9/21/2027 9/21/2022 248,000.00 99.47 246,673.20 0.1% NCUA Insured 994 052392BT3 248,000.00 3.80 248,000.00 4.01 774.58 -1,326.80 NCUA Insured 2.58 Axos Bank CA 1.65 3/26/2025 3/26/2020 248,000.00 99.37 246,430.16 0.1% FDIC Insured 85 05465DAE8 248,000.00 1.65 248,000.00 4.35 56.05 -1,569.84 FDIC Insured 0.24 Balboa Thrift & Loan 4.4 7/19/2028 7/19/2023 248,000.00 104.10 258,175.44 0.1% FDIC Insured 1296 05765LBUO 248,000.00 4.40 248,000.00 3.18 358.75 10,175.44 FDIC Insured 3.3 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 5/24/2024 248,000.00 101.40 251,481.92 0.1% FDIC Insured 693 058723AQO 248,000.00 4.80 248,000.00 4.03 228.30 3,481.92 FDIC Insured 1.82 Bank Five Nine WI 4.25 5/12/2028 5/12/2023 248,000.00 100.77 249,919.52 0.1% FDIC Insured 1228 062119BT8 248,000.00 4.25 248,000.00 4.00 548.66 1,919.52 FDIC Insured 3.14 Bank of America 5.2 12/8/2025 6/6/2024 243,000.00 101.00 245,422.71 0.09% FDIC Insured 342 06051XEF5 243,000.00 5.20 243,000.00 4.10 865.48 2,422.71 FDIC Insured 0.92 Bank of New England NH 4.85 1/14/2025 2/14/2024 248,000.00 100.01 248,034.72 0.1% FDIC Insured 14 06426KDE5 248,000.00 4.85 248,000.00 4.47 560.21 34.72 FDIC Insured 0.04 Bank of the Sierra CA 4.6 3/15/2027 3/15/2023 244,000.00 101.22 246,964.60 0.1% FDIC Insured 804 064860MCO 244,000.00 4.60 244,000.00 4.02 3,290.32 2,964.60 FDIC Insured 2.1 Bank OZK AR 0.4 1/29/2025 7/29/2021 248,000.00 99.70 247,260.96 0.1% FDIC Insured 29 06417NZQ9 248,000.00 0.40 248,000.00 4.24 5.44 -739.04 FDIC Insured 0.08 Bankers Bank WI 4.15 5/24/2028 5/24/2023 248,000.00 100.47 249,153.20 0.1% FDIC Insured 1240 06610RCA5 248,000.00 4.15 248,000.00 4.00 197.38 1,153.20 FDIC Insured 3.17 ta (2a,�(ra Description CUSIP BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 Beal Bank TX 1.9 2/17/2027 07371 AYE7 Beal Bank USA NV 1.9 2/17/2027 073710E88 City of Q Portfolio Holdings by Security Type All Portfolios e Amount I Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating 6/21/2024 248,000.00 102.03 253,041.841 • -. 8/22/2024 248,000.00 101.17 250,909.04 0.1% NCUA Insured 248,000.00 4.35 248,000.00 4.00 266.01 2,909.04 NCUA Insured 2/23/2022 245,000.00 95.72 234,511.55 0.1% FDIC Insured 245,000.00 1.90 245,000.00 4.02 1,657.95 -10,488.45 FDIC Insured 2/23/2022 245,000.00 95.72 234,511.55 0.1% FDIC Insured 245,000.00 1.90 245,000.00 4.02 1,657.95 -10,488.45 FDIC Insured ,s To Call/Maturity ration To Maturity 1330 3.37 778 2.08 778 2.08 Blue Ridge Bank, NA VA 4.2 2/28/2028 2/28/2023 244,000.00 100.54 245,312.72 0.1% FDIC Insured 1154 09582YAF9 244,000.00 4.20 244,000.00 4.02 3,509.59 1,312.72 FDIC Insured 2.95 BNY Mellon, NA PA 4.5 9/7/2028 9/7/2023 244,000.00 101.68 248,096.76 0.1% FDIC Insured 1346 05584CJJ6 244,000.00 4.50 244,000.00 4.00 3,459.45 4,096.76 FDIC Insured 3.39 Bridgewater Bank MN 4.85 3/29/2027 3/29/2023 248,000.00 101.79 252,436.72 0.1% FDIC Insured 818 108622NJ6 248,000.00 4.85 248,000.00 4.02 65.91 4,436.72 FDIC Insured 2.13 California Credit Union CA 5.1 6/30/2025 12/28/2023 244,000.00 100.46 245,115.08 0.1% FDIC Insured 181 130162131-3 244,000.00 5.10 244,000.00 4.16 102.28 1,115.08 FDIC Insured 0.5 Capital One NA f/k/a Capital One USA 1.6 4/8/2020 245,000.00 99.27 243,209.05 0.1% FDIC Insured 98 4/8/2025 14042TDD6 245,000.00 1.60 245,000.00 4.33 902.14 -1,790.95 FDIC Insured 0.27 Capital One, NA 1.1 11/17/2026 11/17/2021 248,000.00 94.75 234,975.04 0.1% FDIC Insured 686 14042RQB0 248,000.00 1.10 248,000.00 4.03 328.85 -13,024.96 FDIC Insured 1.86 Carter Bank & Trust 4.55 7/5/2029 7/5/2024 248,000.00 102.26 253,592.40 0.1% FDIC Insured 1647 146102AS7 248,000.00 4.55 248,000.00 4.00 803.79 5,592.40 FDIC Insured 4.08 Carter FCU LA 0.75 4/27/2026 4/27/2021 248,000.00 95.96 237,990.72 0.1% FDIC Insured 482 14622LAA0 248,000.00 0.75 248,000.00 3.89 20.38 -10,009.28 FDIC Insured 1.32 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_at IAWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Celtic Bank UT 3.65 9/26/2029 9/26/2024 248,000.00 98.48 244,232.88 0.1% FDIC Insured 1730 15118RR33 248,000.00 3.65 248,000.00 4.00 124.00-3,767.12 FDIC Insured 4.35 Central Bank AK 4 5/12/2028 5/12/2023 248,000.00 99.99 247,972.72 0.1% FDIC Insured 1228 152577BN1 248,000.00 4.00 248,000.00 4.00 516.38 -27.28 FDIC Insured 3.15 cfsbank PA 4.7 11/30/2027 5/30/2024 244,000.00 101.89 248,611.60 0.1% FDIC Insured 1064 12526AAM9 244,000.00 4.70 244,000.00 4.01 973.99 4,611.60 FDIC Insured 2.75 Chartway FCU VA 4.9 6/9/2026 6/9/2023 248,000.00 101.14 250,837.12 0.1% FDIC Insured 525 16141BAC5 248,000.00 4.90 248,000.00 4.08 732.45 2,837.12 FDIC Insured 1.39 Chippewa Valley Bank WI 0.6 6/24/2025 6/24/2020 248,000.00 98.36 243,935.28 0.1% FDIC Insured 175 169894AS1 248,000.00 0.60 248,000.00 4.05 28.54 4,064.72 FDIC Insured 0.48 CIBC Bank USA IL 4.35 5/16/2028 5/16/2023 244,000.00 101.08 246,635.20 0.1% FDIC Insured 1232 12547CBJ6 244,000.00 4.35 244,000.00 4.00 1,308.58 2,635.20 FDIC Insured 3.16 Citadel FCU PA 1.65 2/27/2025 2/27/2020 248,000.00 99.58 246,953.44 0.1% FDIC Insured 58 17286TAGO 248,000.00 1.65 248,000.00 4.37 44.84-1,046.56 FDIC Insured 0.16 Comenity Capital Bank UT 2.65 4/14/2027 4/14/2022 248,000.00 97.03 240,622.00 0.1% FDIC Insured 834 20033A3A2 248,000.00 2.65 248,000.00 4.01 306.09-7,378.00 FDIC Insured 2.22 Commonwealth Business Bank CA 1.25 3/31/2020 248,000.00 99.24 246,122.64 0.1% FDIC Insured 90 3/31 /2025 2027506M2 248,000.00 1.25 248,000.00 4.30 254.79-1,877.36 FDIC Insured 0.25 ConnectOne Bank NJ 0.8 9/24/2026 9/24/2021 248,000.00 94.58 234,560.88 0.1% FDIC Insured 632 20786ADL6 248,000.00 0.80 248,000.00 4.05 38.05-13,439.12 FDIC Insured 1.72 Connexus Credit Union WI 1.25 12/23/2026 12/23/2021 249,000.00 94.75 235,929.99 0.1% NCUA Insured 722 20825WAR1 249,000.00 1.25 249,000.00 4.01 0.00-13,070.01 NCUA Insured 1.96 Cornerstone Comm. FCU NY 3.7 10/1/2029 9/30/2024 248,000.00 98.70 244,780.96 0.1% NCUA Insured 1735 21923MAB7 248,000.00 3.70 248,000.00 4.00 25.14-3,219.04 NCUA Insured 4.36 ta (2a,�(ra (:AHIAWNIA - Description CUSIP County Schools FCU CA 4.4 9/30/2027 22258JAB7 Covantage Credit Union WI 4.2 8/7/2028 22282XAD2 Cross River Bank NJ 4.5 4/26/2027 227563GC1 Customers Bank PA 4.5 6/14/2028 23204HPB8 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios -- Amount Settlement Date Cost Value Market Price Market Value Unre. % Portfolio Gain/Loss Credit Ratir Credit Rati Shares YTM @ Cost 9/30/2022 Book Value YTM @ Market 248,000.00 101.02 Accrued Interest 250,527.12 0.1% 1 NCUA Insured 248,000.00 4.40 248,000.00 4.01 29.90 2,527.12 NCUA Insured 8/6/2024 247,000.00 100.66 248,640.08 0.1% NCUA Insured 247,000.00 4.20 247,000.00 4.00 1,563.21 1,640.08 NCUA Insured 4/26/2024 244,000.00 101.05 246,559.56 0.1% FDIC Insured 244,000.00 4.50 244,000.00 4.02 1,985.42 2,559.56 FDIC Insured 6/14/2023 244,000.00 101.57 247,838.12 0.1% FDIC Insured 244,000.00 4.50 244,000.00 4.01 511.40 3,838.12 FDIC Insured ,s To Call/Maturity ration To Maturity 1315 3.34 846 2.21 1261 3.23 Cy -Fair FCU TX 4.5 5/12/2028 5/12/2023 248,000.00 101.56 251,868.80 0.1% NCUA Insured 1228 23248UAB3 248,000.00 4.50 248,000.00 4.00 580.93 3,868.80 NCUA Insured 3.12 Direct FCU MA4.8 11/8/2027 11/7/2022 248,000.00 102.15 253,329.52 0.1% NCUA Insured 1042 25460FDW3 248,000.00 4.80 248,000.00 4.00 782.73 5,329.52 NCUA Insured 2.67 Discover Bank 3.1 5/27/2025 5/24/2022 245,000.00 99.55 243,895.05 0.1% FDIC Insured 147 254673E69 245,000.00 3.10 245,000.00 4.23 769.90 -1,104.95 FDIC Insured 0.41 Dort Financial Credit Union MI 4.5 12/16/2022 247,000.00 101.38 250,411.07 0.1% NCUA Insured 1080 12/16/2027 25844MAK4 247,000.00 4.50 247,000.00 4.00 2,771.14 3,411.07 NCUA Insured 2.76 Eaglemark Savings Bank NV 2 3/2/2027 3/2/2022 245,000.00 95.85 234,842.30 0.1% FDIC Insured 791 27004PCM3 245,000.00 2.00 245,000.00 4.01 1,610.96 -10,157.70 FDIC Insured 2.12 Empower FCU NY 5.25 11/15/2028 11/15/2023 247,000.00 104.48 258,060.66 0.1% NCUA Insured 1415 291916AJ3 247,000.00 5.25 247,000.00 4.00 746.08 11,060.66 NCUA Insured 3.51 Enterprise Bank PA 4.6 6/7/2029 6/7/2024 248,000.00 102.42 254,006.56 0.1% FDIC Insured 1619 29367RND4 248,000.00 4.60 248,000.00 4.00 750.12 6,006.56 FDIC Insured 4.02 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 2/12/2021 245,000.00 96.09 235,415.60 0.1% FDIC Insured 408 87270LDL4 245,000.00 0.50 245,000.00 4.13 473.22 -9,584.40 FDIC Insured 1.11 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_at IAWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement Date Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Evergreen Bank Group IL 3.85 7/27/2026 1/27/2023 248,000.00 99.67 247,186.56 0.1% FDIC Insured 573 300185LM5 248,000.00 3.85 248,000.00 4.07 104.64-813.44 FDIC Insured 1.53 Farmers & Merchants Bank of Colby 4.4 7/5/2024 248,000.00 101.64 252,059.76 0.1% FDIC Insured 1647 7/5/2029 30781JBU3 248,000.00 4.40 248,000.00 4.00 777.29 4,059.76 FDIC Insured 4.09 Farmers & Merchants Bank WI 0.9 1/14/2022 249,000.00 98.26 244,672.38 0.1% FDIC Insured 195 7/14/2025 307811DF3 249,000.00 0.90 249,000.00 4.18 104.38 4,327.62 FDIC Insured 0.54 Farmers Insurance Group FCU 5.4 7/26/2023 248,000.00 100.69 249,721.12 0.1% NCUA Insured 209 7/28/2025 30960QAR8 248,000.00 5.40 248,000.00 4.18 183.45 1,721.12 NCUA Insured 0.57 Fidelity Bank LA 0.7 4/30/2026 4/30/2021 248,000.00 95.62 237,130.16 0.1% FDIC Insured 485 31617CAV5 248,000.00 0.70 248,000.00 4.08 0.00-10,869.84 FDIC Insured 1.33 Fieldpoint Private B&T CT 4 9/4/2026 9/4/2024 248,000.00 99.91 247,784.24 0.1% FDIC Insured 612 31657FBA4 248,000.00 4.00 248,000.00 4.05 733.81-215.76 FDIC Insured 1.62 First Bank Elk River MN 4.4 6/30/2028 6/30/2023 248,000.00 103.34 256,285.68 0.1% FDIC Insured 1277 31911KAK4 248,000.00 4.40 248,000.00 3.39 29.90 8,285.68 FDIC Insured 3.25 First Bank NJ 4.45 12/26/2025 12/28/2023 244,000.00 100.33 244,802.76 0.1% FDIC Insured 360 319137CB9 244,000.00 4.45 244,000.00 4.11 89.24 802.76 FDIC Insured 0.98 First Federal Savings IN 4.25 7/9/2026 2/9/2024 248,000.00 100.26 248,654.72 0.1% FDIC Insured 555 32021YEV1 248,000.00 4.25 248,000.00 4.07 635.29 654.72 FDIC Insured 1.47 First Freedom Bank TN 1.2 4/29/2025 4/29/2020 249,000.00 99.00 246,497.55 0.1% FDIC Insured 119 32027BALl 249,000.00 1.20 249,000.00 4.29 16.37-2,502.45 FDIC Insured 0.33 First Internet Bank of Indiana 1 5/12/2025 5/11/2020 248,000.00 98.82 245,076.08 0.1% FDIC Insured 132 32056GDJ6 248,000.00 1.00 248,000.00 4.26 135.89-2,923.92 FDIC Insured 0.36 First Nat'l Bank of America MI 3.75 10/30/2024 248,000.00 99.12 245,822.56 0.1% FDIC Insured 1399 10/30/2028 32110YQ24 248,000.00 3.75 248,000.00 4.00 25.48-2,177.44 FDIC Insured 3.57 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_aHRWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity First Nat'l Bank of McGregor 1.35 4/28/2025 4/28/2020 248,000.00 99.05 245,646.48 0.1% FDIC Insured 118 32112UDR9 248,000.00 1.35 248,000.00 4.30 27.52-2,353.52 FDIC Insured 0.32 First Nat'l Bank of Michigan 1.65 2/14/2025 2/14/2020 248,000.00 99.67 247,189.04 0.1% FDIC Insured 45 32114VBT3 248,000.00 1.65 248,000.00 4.39 190.59-810.96 FDIC Insured 0.12 First Service CU f/k/a SPCO TX 4.35 1/20/2023 249,000.00 100.99 251,472.57 0.1% NCUA Insured 1115 1 /20/2028 78472EABO 249,000.00 4.35 249,000.00 4.00 326.43 2,472.57 NCUA Insured 2.86 Flagstar Bank, NA NY 1.25 4/30/2025 4/30/2020 248,000.00 99.01 245,537.36 0.1% FDIC Insured 120 33847E3A3 248,000.00 1.25 248,000.00 4.30 526.58-2,462.64 FDIC Insured 0.33 Forbright Bank MD 4.6 11/2/2027 11/2/2022 248,000.00 101.59 251,940.72 0.1% FDIC Insured 1036 34520LATO 248,000.00 4.60 248,000.00 4.01 906.39 3,940.72 FDIC Insured 2.66 Four Points FCU 4.55 5/11/2026 5/10/2023 248,000.00 100.61 249,512.80 0.1% NCUA Insured 496 35089LAFO 248,000.00 4.55 248,000.00 4.09 649.22 1,512.80 NCUA Insured 1.32 Freedom Financial Bank IA 1.55 2/14/2025 2/14/2020 248,000.00 99.66 247,159.28 0.1% FDIC Insured 45 35637RDC8 248,000.00 1.55 248,000.00 4.39 179.04-840.72 FDIC Insured 0.12 Genesee Regional Bank NY 4.2 12/28/2026 12/27/2023 244,000.00 100.36 244,885.72 0.1% FDIC Insured 727 37173RAL7 244,000.00 4.20 244,000.00 4.01 112.31 885.72 FDIC Insured 1.93 Global FCU f/k/a Alaska USA AK 4.6 3/8/2023 248,000.00 101.78 252,416.88 0.1% NCUA Insured 1163 3/8/2028 011852AEO 248,000.00 4.60 248,000.00 4.00 718.86 4,416.88 NCUA Insured 2.97 Golden State Bank CA 4.45 6/22/2027 6/22/2023 249,000.00 101.03 251,567.19 0.1% FDIC Insured 903 38120MCA2 249,000.00 4.45 249,000.00 4.01 273.22 2,567.19 FDIC Insured 2.35 Goldman Sachs Bank USA 1 7/28/2026 7/28/2021 248,000.00 95.25 236,227.44 0.1% FDIC Insured 574 38149MXK4 248,000.00 1.00 248,000.00 4.15 1,059.95-11,772.56 FDIC Insured 1.56 Greenstate Credit Union IA 0.95 4/16/2026 4/16/2021 249,000.00 96.05 239,159.52 0.1% NCUA Insured 471 39573LBC1 249,000.00 0.95 249,000.00 4.09 194.42-9,840.48 NCUA Insured 1.29 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_at IIAWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Healthcare Systems FCU VA 5.1 10/27/2028 10/27/2023 248,000.00 103.88 257,624.88 0.1% NCUA Insured 1396 42228LAN1 248,000.00 5.10 248,000.00 4.00 138.61 9,624.88 NCUA Insured 3.49 Ideal Credit Union MN 4.5 12/29/2027 12/29/2022 248,000.00 101.41 251,486.88 0.1% NCUA Insured 1093 45157PAZ3 248,000.00 4.50 248,000.00 4.00 917.26 3,486.88 NCUA Insured 2.8 Jeep Country FCU OH 4.7 6/29/2027 6/29/2023 248,000.00 101.63 252,047.36 0.1% NCUA Insured 910 472312AA5 248,000.00 4.70 248,000.00 4.01 63.87 4,047.36 NCUA Insured 2.36 KeyBank NA OH 5 3/17/2025 3/15/2023 244,000.00 100.14 244,339.16 0.1% FDIC Insured 76 49306SJ56 244,000.00 5.00 244,000.00 4.30 3,576.44 339.16 FDIC Insured 0.21 Knoxville TVA Employees Credit Union 4.85 8/25/2023 248,000.00 102.88 255,137.44 0.1% NCUA Insured 1333 8/25/202 499724AP7 248,000.00 4.85 248,000.00 4.00 988.60 7,137.44 NCUA Insured 3.35 Latino Community Credit Union NC 4.5 12/21/2022 248,000.00 101.39 251,439.76 0.1% NCUA Insured 1085 12/21 /2027 51828MAC8 248,000.00 4.50 248,000.00 4.00 305.75 3,439.76 NCUA Insured 2.79 Leader Bank, NA MA 2.55 4/22/2025 4/22/2022 245,000.00 99.46 243,669.65 0.1% FDIC Insured 112 52168UHY1 245,000.00 2.55 245,000.00 4.32 1,198.15-1,330.35 FDIC Insured 0.31 Leaders Credit Union TN 5.1 10/30/2028 10/30/2023 248,000.00 103.91 257,704.24 0.1% NCUA Insured 1399 52171MAM7 248,000.00 5.10 248,000.00 4.00 34.65 9,704.24 NCUA Insured 3.5 Legacy Bank & Trust Co. MO 4.5 9/27/2028 9/27/2023 248,000.00 101.72 252,270.56 0.1% FDIC Insured 1366 52470QEC4 248,000.00 4.50 248,000.00 4.00 122.30 4,270.56 FDIC Insured 3.45 Legends Bank TN 3.75 9/11/2028 9/11/2024 248,000.00 99.13 245,847.36 0.1% FDIC Insured 1350 52465JKLO 248,000.00 3.75 248,000.00 4.00 509.59-2,152.64 FDIC Insured 3.45 Liberty First Credit Union NE 4.5 2/22/2028 2/21/2023 248,000.00 101.46 251,610.88 0.1% NCUA Insured 1148 530520AH8 248,000.00 4.50 248,000.00 4.01 917.26 3,610.88 NCUA Insured 2.93 Maine Community Bank 3.75 8/30/2027 8/30/2024 248,000.00 99.35 246,380.56 0.1% FDIC Insured 972 560390DC7 248,000.00 3.75 248,000.00 4.01 25.48-1,619.44 FDIC Insured 2.54 ta (2a,�(ra Maine Savings FCU 4.8 7/21/2028 560507AQ8 Marathon Bank WI 1.8 3/16/2027 565819AG4 City of Q Portfolio Holdings by Security Ty All Portfolios e Amount I Settlement Date Cost Value Market Price Mar Shares YTM @ Cost Book Value YTM @ Market Accrue 7/21/2023 248,000.00 102.64 254,537.28 0.1% NCUA Insured 248,000.00 4.80 248,000.00 4.00 326.14 6,537.28 NCUA Insured 3/16/2022 248,000.00 95.33 236,408.48 0.1% FDIC Insured 248,000.00 1.80 248,000.00 4.02 183.45 -11,591.52 FDIC Insured ,s To Call/Maturity ration To Maturity 805 2.17 Marine FCU NC 4 8/31/2026 8/30/2024 248,000.00 99.92 247,809.04 0.1% NCUA Insured 608 56824JBC7 248,000.00 4.00 248,000.00 4.05 27.18 -190.96 NCUA Insured 1.61 Medallion Bank UT 4.85 10/20/2028 10/20/2023 248,000.00 104.82 259,961.04 0.1% FDIC Insured 1389 58404DTP6 248,000.00 4.85 248,000.00 3.49 362.49 11,961.04 FDIC Insured 3.49 Merrick Bank UT 1.1 11/9/2026 11/9/2021 249,000.00 94.76 235,959.87 0.1% FDIC Insured 678 59013KPN0 249,000.00 1.10 249,000.00 4.03 165.09 -13,040.13 FDIC Insured 1.84 Metro Credit Union MA 1.7 2/18/2027 2/18/2022 249,000.00 95.27 237,209.85 0.1% NCUA Insured 779 59161YAP1 249,000.00 1.70 249,000.00 4.02 347.92 -11,790.15 NCUA Insured 2.1 Mid Carolina Credit Union SC 4.85 3/13/2026 3/13/2023 248,000.00 101.03 250,561.84 0.1% FDIC Insured 437 59524LAA4 248,000.00 4.85 248,000.00 3.97 593.16 2,561.84 FDIC Insured 1.17 Milestone Bk f/k/a LCA UT 1 6/26/2026 12/27/2021 248,000.00 95.60 237,097.92 0.1% FDIC Insured 542 501798RP9 248,000.00 1.00 248,000.00 4.08 27.18 -10,902.08 FDIC Insured 1.48 Minnwest Bank MN 4.25 5/3/2027 5/1/2023 248,000.00 100.53 249,309.44 0.1% FDIC Insured 853 60425SKB4 248,000.00 4.25 248,000.00 4.01 866.30 1,309.44 FDIC Insured 2.23 Money One FCU MD 5 9/14/2028 9/14/2023 248,000.00 103.43 256,494.00 0.1% NCUA Insured 1353 60936TAL3 248,000.00 5.00 248,000.00 4.00 577.53 8,494.00 NCUA Insured 3.39 Mountain American FCU 4.7 4/28/2026 62384RAT3 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 4/28/2023 248,000.00 248,000.00 4.70 248,000.00 8/1/2024 248,000.00 248,000.00 4.05 248,000.00 100.78 249,939.36 0.1% FDIC Insured 4.09 958.03 1,939.36 FDIC Insured 100.13 248,332.32 0.1% FDIC Insured 4.00 825.53 332.32 FDIC Insured 483 1.29 1127 2.9 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type (:A IAWNIA - All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Nelnet Bank UT 1.8 3/2/2026 3/2/2022 245,000.00 97.39 238,610.40 0.1% FDIC Insured 426 64034KAZ4 245,000.00 1.80 245,000.00 4.10 1,449.86-6,389.60 FDIC Insured 1.15 Nicolet National Bank WI 1.4 3/31/2025 3/31/2020 248,000.00 99.28 246,214.40 0.1% FDIC Insured 90 654062JZ2 248,000.00 1.40 248,000.00 4.30 0.00-1,785.60 FDIC Insured 0.25 Northpointe Bank MI 4.85 10/20/2028 10/20/2023 248,000.00 102.98 255,395.36 0.1% FDIC Insured 1389 666613MK7 248,000.00 4.85 248,000.00 4.00 362.49 7,395.36 FDIC Insured 3.48 Numerica CU 4.15 11/26/2029 11/26/2024 248,000.00 100.66 249,626.88 0.1% NCUA Insured 1791 67054NBT9 248,000.00 4.15 248,000.00 4.00 140.99 1,626.88 NCUA Insured 4.44 Oregon Community Credit Union 4.85 6/7/2024 248,000.00 101.94 252,808.72 0.1% NCUA Insured 888 6/7/2027 68584JAT6 248,000.00 4.85 248,000.00 4.01 790.88 4,808.72 NCUA Insured 2.3 Pacific Crest Savings Bank WA 3.9 8/16/2024 248,000.00 99.57 246,926.16 0.1% FDIC Insured 1689 8/16/2029 69417ADA4 248,000.00 3.90 248,000.00 4.00 397.48-1,073.84 FDIC Insured 4.23 Parkside Financial B&T MO 3.75 9/13/2028 9/13/2024 248,000.00 99.13 245,842.40 0.1% FDIC Insured 1352 70147AGA6 248,000.00 3.75 248,000.00 4.00 458.63-2,157.60 FDIC Insured 3.45 Pentagon FCU 0.7 9/2/2025 9/1/2021 249,000.00 97.72 243,330.27 0.1% NCUA Insured 245 70962LAF9 249,000.00 0.70 249,000.00 4.14 143.26-5,669.73 NCUA Insured 0.67 Peoples Exchange Bank KY 4.15 8/9/2027 8/9/2024 248,000.00 100.35 248,860.56 0.1% FDIC Insured 951 71104AAS2 248,000.00 4.15 248,000.00 4.01 620.34 860.56 FDIC Insured 2.47 Ponce Bank NY 3.5 9/15/2027 9/15/2022 248,000.00 98.70 244,773.52 0.1% FDIC Insured 988 732329BD8 248,000.00 3.50 248,000.00 4.01 380.49-3,226.48 FDIC Insured 2.58 Prevail Bank WI 4.25 1/24/2028 7/24/2024 249,000.00 100.71 250,765.41 0.1% FDIC Insured 1119 887171AB2 249,000.00 4.25 249,000.00 4.00 202.95 1,765.41 FDIC Insured 2.88 RiverWood Bank MN 3.85 3/11/2027 9/11/2024 248,000.00 99.65 247,136.96 0.1% FDIC Insured 800 76951DBZ2 248,000.00 3.85 248,000.00 4.02 523.18-863.04 FDIC Insured 2.1 ta (2a,�(ra (:AHIAWNIA - Description CUSIP Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 Rockland FCU MA 4.6 12/22/2026 77357DAD0 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 24773RCR4 Sallie Mae Bank UT 1 7/28/2026 795451AF0 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios -- Amount Settlement Date Cost Value Market Price Market Value % Portfolio Unre. Gain/Loss Credit Ratir Credit Rati Shares YTM @ Cost 6/20/2024 Book Value YTM @ Market 248,000.00 102.85 Accrued Interest 255,065.52 0.1% 1 NCUA Insured 248,000.00 4.70 248,000.00 4.00 351.28 7,065.52 NCUA Insured 12/22/2023 248,000.00 101.10 250,718.08 0.1% NCUA Insured 248,000.00 4.60 248,000.00 4.02 281.29 2,718.08 NCUA Insured 3/9/2022 245,000.00 95.88 234,915.80 0.1% FDIC Insured 245,000.00 2.00 245,000.00 4.01 1,516.99 -10,084.20 FDIC Insured 7/28/2021 248,000.00 95.36 236,492.80 0.1% FDIC Insured 248,000.00 1.00 248,000.00 4.08 1,059.95 -11,507.20 FDIC Insured ,s To Call/Maturity ration To Maturity 721 1.89 786 2.11 574 1.56 San Francisco FCU CA 4.35 2/3/2028 2/3/2023 248,000.00 101.00 250,489.92 0.1% NCUA Insured 1129 79772FAG1 248,000.00 4.35 248,000.00 4.00 827.57 2,489.92 NCUA Insured 2.89 Scient FCU CT 4.65 1/13/2025 1/13/2023 248,000.00 100.00 248,009.92 0.1% NCUA Insured 13 80865MAB3 248,000.00 4.65 248,000.00 4.54 947.84 9.92 NCUA Insured 0.03 Signature FCU VA 4.4 1/31/2028 1/31/2023 248,000.00 101.16 250,874.32 0.1% NCUA Insured 1126 82671DAB3 248,000.00 4.40 248,000.00 4.00 0.00 2,874.32 NCUA Insured 2.89 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2021 248,000.00 96.26 238,712.40 0.1% FDIC Insured 387 1 /22/2026 51507LCC6 248,000.00 0.50 248,000.00 4.12 30.58 -9,287.60 FDIC Insured 1.06 SkyOne FCU CA 3.9 10/25/2028 10/25/2024 248,000.00 99.64 247,094.80 0.1% NCUA Insured 1394 83088XAR9 248,000.00 3.90 248,000.00 4.00 158.99 -905.20 NCUA Insured 3.55 SNB Bank, NA OK 4.1 8/14/2028 8/14/2024 248,000.00 100.33 248,806.00 0.1% FDIC Insured 1322 78470MBS6 248,000.00 4.10 248,000.00 4.00 473.58 806.00 FDIC Insured 3.37 Southern Bank GA4.25 1/28/2026 10/28/2022 244,000.00 100.14 244,329.40 0.1% FDIC Insured 393 84229LBA9 244,000.00 4.25 244,000.00 4.12 1,818.30 329.40 FDIC Insured 1.06 Southern Bank MO 4.2 5/17/2028 5/17/2023 248,000.00 100.62 249,537.60 0.1% FDIC Insured 1233 843383CS7 248,000.00 4.20 248,000.00 4.00 399.52 1,537.60 FDIC Insured 3.15 ta (2a,�(ra - (�AHRWNIA - Description CUSIP Southern Bank of TN 4.35 7/12/2029 84229QAC5 Southern First Bank SC 4.7 5/14/2025 84287PJH6 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios -- Amount Settlement Date Cost Value Market Price Market Value % Portfolio Credit Ratir Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rati 1 7/12/2024 248,000.00 101.44 251,563.76 0.1% FDIC Insured 248,000.00 4.35 248,000.00 4.00 561.57 3,563.76 FDIC Insured 2/14/2024 248,000.00 100.16 248,391.84 0.1% FDIC Insured 248,000.00 4.70 248,000.00 4.27 542.88 391.84 FDIC Insured ,s To Call/Maturity ration To Maturity 134 0.37 Spring Bank NY 1.5 3/20/2025 3/20/2020 248,000.00 99.38 246,457.44 0.1% FDIC Insured 79 849430BF9 248,000.00 1.50 248,000.00 4.35 112.11 -1,542.56 FDIC Insured 0.22 St. Vincent's Medical Center FCU 4.6 6/16/2023 248,000.00 101.38 251,410.00 0.1% NCUA Insured 897 6/16/2027 85279AAC6 248,000.00 4.60 248,000.00 4.01 468.82 3,410.00 NCUA Insured 2.33 Stearns Bank, NA MN 4.2 8/9/2027 8/8/2024 244,000.00 100.44 245,071.16 0.1% FDIC Insured 951 857894051 244,000.00 4.20 244,000.00 4.05 4,071.12 1,071.16 FDIC Insured 2.46 Sunwest Bank 3.55 9/28/2029 9/30/2024 248,000.00 98.06 243,178.88 0.1% FDIC Insured 1732 86804DDGO 248,000.00 3.55 248,000.00 4.00 24.12 4,821.12 FDIC Insured 4.37 Synchrony Bank 0.9 9/3/2026 9/3/2021 245,000.00 94.97 232,666.70 0.1% FDIC Insured 611 87165ET98 245,000.00 0.90 245,000.00 4.05 730.97 -12,333.30 FDIC Insured 1.66 Technology Credit Union CA 5 5/29/2026 5/30/2023 248,000.00 101.26 251,134.72 0.1% NCUA Insured 514 87868YAQ6 248,000.00 5.00 248,000.00 4.08 1,019.18 3,134.72 NCUA Insured 1.36 Texas Exchange Bank 3.7 9/6/2029 9/6/2024 248,000.00 98.71 244,800.80 0.1% FDIC Insured 1710 88241TSW1 248,000.00 3.70 248,000.00 4.00 628.49 -3,199.20 FDIC Insured 4.29 The Genoa Banking Co. 4.6 11/28/2028 11/28/2023 248,000.00 102.16 253,346.88 0.1% FDIC Insured 1428 372348DJ8 248,000.00 4.60 248,000.00 4.00 93.76 5,346.88 FDIC Insured 3.59 The Greenwood's State Bank WI 3.05 5/17/2022 248,000.00 97.82 242,593.60 0.1% FDIC Insured 867 5/17/2027 397417AQ9 248,000.00 3.05 248,000.00 4.01 290.13 -5,406.40 FDIC Insured 2.29 The Pitney Bowes Bank, Inc UT 4.35 4/14/2023 244,000.00 101.07 246,610.80 0.1% FDIC Insured 1199 4/13/2028 724468AC7 244,000.00 4.35 244,000.00 4.00 2,268.20 2,610.80 FDIC Insured 3.07 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_aHRWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity Third Federal Savings & Loan 3.3 8/19/2027 8/19/2022 245,000.00 98.21 240,619.40 0.1% FDIC Insured 961 88413QDN5 245,000.00 3.30 245,000.00 4.02 2,968.19-4,380.60 FDIC Insured 2.52 Toyota Financial Savings Bank NV 0.9 4/22/2021 245,000.00 95.97 235,119.15 0.1% FDIC Insured 477 4/22/2026 89235MKY6 245,000.00 0.90 245,000.00 4.10 422.88-9,880.85 FDIC Insured 1.3 Transportation Alliance Bank 0.4 1/23/2025 7/23/2021 248,000.00 99.75 247,382.48 0.1% FDIC Insured 23 89388CEY0 248,000.00 0.40 248,000.00 4.44 21.74-617.52 FDIC Insured 0.06 True Sky FCU 1.6 2/4/2027 2/4/2022 245,000.00 95.18 233,181.20 0.1% NCUA Insured 765 89786MAF1 245,000.00 1.60 245,000.00 4.03 1,600.22-11,818.80 NCUA Insured 2.05 Truliant FCU NC 4.7 9/10/2027 3/10/2023 248,000.00 101.76 252,369.76 0.1% NCUA Insured 983 89789AAG2 248,000.00 4.70 248,000.00 4.01 670.62 4,369.76 NCUA Insured 2.53 Tuscon FCU AZ 5 9/8/2028 9/8/2023 248,000.00 103.41 256,456.80 0.1% NCUA Insured 1347 898812AC6 248,000.00 5.00 248,000.00 4.00 781.37 8,456.80 NCUA Insured 3.37 UBS Bank USA UT 4.9 10/25/2028 10/25/2023 248,000.00 103.17 255,859.12 0.1% FDIC Insured 1394 90355GHG4 248,000.00 4.90 248,000.00 4.00 199.76 7,859.12 FDIC Insured 3.49 United Bankers' Bank 5 3/17/2025 3/16/2023 248,000.00 100.11 248,267.84 0.1% FDIC Insured 76 909557KQ2 248,000.00 5.00 248,000.00 4.49 509.59 267.84 FDIC Insured 0.21 United Community Bank IL 1.65 2/7/2025 2/7/2020 248,000.00 99.72 247,315.52 0.1% FDIC Insured 38 90983WBT7 248,000.00 1.65 248,000.00 4.40 269.06-684.48 FDIC Insured 0.1 United Fidelity Bank, fsb IN 4.5 6/29/2028 6/29/2023 248,000.00 103.64 257,017.28 0.1% FDIC Insured 1276 910286GN7 248,000.00 4.50 248,000.00 3.40 61.15 9,017.28 FDIC Insured 3.25 United Roosevelt Savings Bank NJ 1.9 3/11/2022 248,000.00 95.56 236,996.24 0.1% FDIC Insured 800 3/11 /2027 91139LAB2 248,000.00 1.90 248,000.00 4.02 258.19-11,003.76 FDIC Insured 2.15 United Teletech FCU NJ 5.1 11/8/2027 11/8/2023 248,000.00 102.94 255,301.12 0.1% NCUA Insured 1042 913065AD0 248,000.00 5.10 248,000.00 4.01 797.00 7,301.12 NCUA Insured 2.66 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type (_at IA)RNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement Date Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity University Bank MI 4.2 11/30/2027 11/30/2022 249,000.00 100.54 250,332.15 0.1% FDIC Insured 1064 914098DJ4 249,000.00 4.20 249,000.00 4.01 28.65 1,332.15 FDIC Insured 2.75 University Credit Union Los Angeles 4 9/26/2022 248,000.00 99.89 247,737.12 0.1% NCUA Insured 269 9/26/2025 914242AA0 248,000.00 4.00 248,000.00 4.15 135.89-262.88 NCUA Insured 0.73 Univest Bank & Trust Co. PA 4.35 5/12/2028 5/12/2023 248,000.00 101.09 250,700.72 0.1% FDIC Insured 1228 91527PBY2 248,000.00 4.35 248,000.00 4.00 561.57 2,700.72 FDIC Insured 3.13 USAlliance Financial FCU NY 4.55 5/26/2028 5/26/2023 248,000.00 101.74 252,305.28 0.1% NCUA Insured 1242 90352RDB8 248,000.00 4.55 248,000.00 4.00 154.58 4,305.28 NCUA Insured 3.16 Utah First FCU 5 7/21/2028 7/21/2023 245,000.00 103.30 253,080.10 0.1% NCUA Insured 1298 91739JAB1 245,000.00 5.00 245,000.00 4.00 335.62 8,080.10 NCUA Insured 3.27 Valley National Bank NJ 4.95 5/29/2026 5/29/2024 244,000.00 101.17 246,862.12 0.1% FDIC Insured 514 919853LV1 244,000.00 4.95 244,000.00 4.08 1,058.89 2,862.12 FDIC Insured 1.38 Valleystar Credit Union VA 5.2 11/8/2028 11/8/2023 247,000.00 104.27 257,537.02 0.1% NCUA Insured 1408 92023CAJ2 247,000.00 5.20 247,000.00 4.00 809.35 10,537.02 NCUA Insured 3.5 Vibrant Credit Union IL 0.8 6/30/2026 7/2/2021 248,377.50 95.25 237,179.97 0.1% NCUA Insured 546 92559TAJ7 249,000.00 0.85 248,813.90 4.07 163.73-11,633.93 NCUA Insured 1.49 VisionBank MN 4.05 5/12/2028 5/12/2023 248,000.00 100.15 248,362.08 0.1% FDIC Insured 1228 92834ABT2 248,000.00 4.05 248,000.00 4.00 522.84 362.08 FDIC Insured 3.15 VyStar Credit Union FL 4.55 3/10/2028 3/10/2023 248,000.00 101.64 252,059.76 0.1% NCUA Insured 1165 92891CCZ3 248,000.00 4.55 248,000.00 4.00 927.45 4,059.76 NCUA Insured 2.97 Washington Financial Bank PA 4.5 5/31/2029 5/31/2024 244,000.00 102.00 248,884.88 0.1% FDIC Insured 1612 93883MBA5 244,000.00 4.50 244,000.00 4.00 932.55 4,884.88 FDIC Insured 4.04 Western State Bank ND 1 5/13/2025 5/13/2020 245,000.00 98.82 242,113.90 0.1% FDIC Insured 133 95960NKD8 245,000.00 1.00 245,000.00 4.25 322.19-2,886.10 FDIC Insured 0.37 ta (2a,�(ra (ALIRMNIA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 12/31/2024 Workers FCU MA 5.2 10/30/2028 10/30/2023 248,000.00 104.27 258,582.16 0.1% NCUA Insured 1399 98138MCA6 248,000.00 5.20 248,000.00 4.00 35.33 10,582.16 NCUA Insured 3.49 41,301,377.50 41,300,883.18 16.69% 852 Sub Total Negotiable Certificate Of 41,302,000.00 3.51 41,301,813.90 4.06 106,418.45 -930.72 2.19 Deposit Treasury Note T-Note 0.25 10/31/2025 3/30/2021 977,500.00 96.78 967,770.00 0.39% Moodys-Aaa 304 91282CAT8 1,000,000.00 0.75 995,929.85 4.24 421.27 -28,159.85 S&P -AA+ 0.83 T-Note 0.375 1/31/2026 2/23/2021 495,100.00 95.95 479,755.00 0.2% Moodys-Aaa 396 91282CBH3 500,000.00 0.58 498,925.92 4.23 779.55 -19,170.92 S&P -AA+ 1.08 T-Note 0.375 11/30/2025 4/22/2021 492,187.50 96.57 482,830.00 0.19% Moodys-Aaa 334 91282CAZ4 500,000.00 0.72 498,449.57 4.24 159.68 -15,619.57 S&P -AA+ 0.91 T-Note 0.375 12/31/2025 1/7/2021 498,632.81 96.29 481,465.00 0.2% Moodys-Aaa 365 91282CBC4 500,000.00 0.43 499,726.26 4.20 0.00 -18,261.26 S&P -AA+ 1 T-Note 0.5 2/28/2026 5/28/2021 494,165.00 95.81 479,035.00 0.19% Moodys-Aaa 424 91282CBQ3 500,000.00 0.75 498,578.22 4.23 842.54 -19,543.22 S&P -AA+ 1.16 T-Note 0.5 2/28/2026 3/23/2022 698,025.00 95.81 718,552.50 0.29% Moodys-Aaa 424 91282CBQ3 750,000.00 2.35 734,700.47 4.23 1,263.81 -16,147.97 S&P -AA+ 1.16 T-Note 0.625 7/31/2026 9/29/2021 983,750.00 94.51 945,050.00 0.39% Moodys-Aaa 577 91282CCP4 1,000,000.00 0.97 994,696.88 4.25 2,598.51 -49,646.88 S&P -AA+ 1.57 T-Note 0.75 3/31/2026 5/28/2021 499,525.00 95.78 478,920.00 0.2% Moodys-Aaa 455 91282CBT7 500,000.00 0.77 499,877.76 4.26 947.80 -20,957.76 S&P -AA+ 1.24 T-Note 0.75 3/31/2026 6/17/2021 498,450.00 95.78 478,920.00 0.2% Moodys-Aaa 455 91282CBT7 500,000.00 0.82 499,597.20 4.26 947.80 -20,677.20 S&P -AA+ 1.24 T-Note 0.75 5/31/2026 6/1/2021 997,060.00 95.24 952,420.00 0.39% Moodys-Aaa 516 91282CCF6 1,000,000.00 0.81 999,169.90 4.25 638.74 -46,749.90 S&P -AA+ 1.41 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_aHRWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity T-Nate 0.75 5/31/2026 6/17/2021 497,095.00 95.24 476,210.00 0.2% Moodys-Aaa 516 91282CCF6 500,000.00 0.87 499,172.52 4.25 319.37-22,962.52 S&P -AA+ 1.41 T-Note 0.75 8/31/2026 9/29/2021 988,500.00 94.44 944,350.00 0.39% Moodys-Aaa 608 91282CCW9 1,000,000.00 0.99 996,113.31 4.25 2,527.62-51,763.31 S&P -AA+ 1.65 T-Note 0.75 8/31/2026 3/22/2022 466,454.17 94.44 472,175.00 0.19% Moodys-Aaa 608 91282CCW9 500,000.00 2.35 487,446.17 4.25 1,263.81-15,271.17 S&P -AA+ 1.65 T-Note 1.125 10/31/2026 3/22/2022 473,396.82 94.53 472,670.00 0.19% Moodys-Aaa 669 91282CDG3 500,000.00 2.35 489,440.92 4.26 947.86-16,770.92 S&P -AA+ 1.81 T-Note 1.5 1/31/2027 2/10/2022 986,700.00 94.57 945,710.00 0.39% Moodys-Aaa 761 912828Z78 1,000,000.00 1.78 994,430.85 4.25 6,236.41 48,720.85 S&P -AA+ 2.05 T-Note 1.875 7/31/2026 8/29/2024 963,281.25 96.42 964,150.00 0.38% Moodys-Aaa 577 912828Y95 1,000,000.00 3.88 969,776.44 4.24 7,795.52-5,626.44 S&P -AA+ 1.56 T-Note 2.25 8/15/2027 11/18/2022 927,110.00 95.05 950,540.00 0.38% Moodys-Aaa 957 9128282R0 1,000,000.00 3.95 959,702.06 4.26 8,437.50-9,162.06 S&P -AA+ 2.54 T-Note 2.375 4/30/2026 3/23/2022 999,010.00 97.58 975,770.00 0.39% Moodys-Aaa 485 9128286S4 1,000,000.00 2.40 999,680.13 4.26 4,002.07-23,910.13 S&P -AA+ 1.31 T-Note 2.375 5/15/2027 6/7/2022 969,687.50 95.77 957,670.00 0.39% Moodys-Aaa 865 912828X88 1,000,000.00 3.04 985,466.15 4.27 3,017.96-27,796.15 S&P -AA+ 2.31 T-Note 2.5 3/31/2027 5/3/2022 976,860.00 96.29 962,900.00 0.39% Moodys-Aaa 820 91282CEF4 1,000,000.00 3.01 989,424.30 4.25 6,318.68-26,524.30 S&P -AA+ 2.18 T-Note 2.625 2/15/2029 2/15/2024 925,976.56 93.49 934,930.00 0.37% Moodys-Aaa 1507 9128286131 1,000,000.00 4.29 938,948.90 4.37 9,843.75-4,018.90 S&P -AA+ 3.89 T-Note 2.625 5/31/2027 6/8/2022 491,842.18 96.27 481,340.00 0.19% Moodys-Aaa 881 91282CET4 500,000.00 2.98 496,046.73 4.27 1,117.79-14,706.73 S&P -AA+ 2.35 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type (_AHRWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity T-Note 2.625 5/31/2027 8/29/2024 971,555.99 96.27 962,680.00 0.38% Moodys-Aaa 881 91282CET4 1,000,000.00 3.72 975,065.50 4.27 2,235.58-12,385.50 S&P -AA+ 2.35 T-Note 2.75 4/30/2027 6/8/2022 495,000.00 96.68 483,385.00 0.19% Moodys-Aaa 850 91282CEN7 500,000.00 2.97 497,623.18 4.26 2,316.99-14,238.18 S&P -AA+ 2.26 T-Note 2.75 7/31/2027 8/15/2022 989,460.00 96.31 963,070.00 0.39% Moodys-Aaa 942 91282CF132 1,000,000.00 2.98 994,520.36 4.27 11,433.42-31,450.36 S&P -AA+ 2.48 T-Note 2.75 7/31/2027 8/29/2022 979,645.67 96.31 963,070.00 0.39% Moodys-Aaa 942 91282CF62 1,000,000.00 3.20 989,335.51 4.27 11,433.42-26,265.51 S&P -AA+ 2.48 T-Note 2.875 4/30/2029 4/30/2024 921,300.00 94.13 941,260.00 0.36% Moodys-Aaa 1581 91282CEM9 1,000,000.00 4.66 931,859.42 4.38 4,844.61 9,400.58 S&P -AA+ 4.07 T-Note 3.125 11/15/2028 12/29/2023 966,718.75 95.69 956,890.00 0.38% Moodys-Aaa 1415 9128285M8 1,000,000.00 3.88 973,591.65 4.35 3,970.99-16,701.65 S&P -AA+ 3.66 T-Note 3.125 8/31/2027 1/24/2023 489,175.00 97.12 485,600.00 0.19% Moodys-Aaa 973 91282CFH9 500,000.00 3.64 493,733.23 4.28 5,265.88-8,133.23 S&P -AA+ 2.55 T-Note 3.25 6/30/2027 2/15/2023 967,220.00 97.66 976,550.00 0.38% Moodys-Aaa 911 91282CEW7 1,000,000.00 4.08 981,297.93 4.25 0.00-4,747.93 S&P -AA+ 2.42 T-Note 3.5 1/31/2028 2/2/2023 996,369.14 97.71 977,080.00 0.39% Moodys-Aaa 1126 91282CGH8 1,000,000.00 3.58 997,759.34 4.30 14,551.63-20,679.34 S&P -AA+ 2.91 T-Note 3.5 1/31/2028 8/29/2024 994,257.81 97.71 977,080.00 0.39% Moodys-Aaa 1126 91282CGH8 1,000,000.00 3.68 994,827.44 4.30 14,551.63-17,747.44 S&P -AA+ 2.91 T-Note 3.5 4/30/2028 5/31/2023 985,000.00 97.48 974,780.00 0.39% Moodys-Aaa 1216 91282CHA2 1,000,000.00 3.84 989,846.80 4.32 5,897.79-15,066.80 S&P -AA+ 3.15 T-Note 3.5 4/30/2028 7/19/2024 977,600.00 97.48 974,780.00 0.38% Moodys-Aaa 1216 91282CHA2 1,000,000.00 4.15 980,276.32 4.32 5,897.79-5,496.32 S&P -AA+ 3.15 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_at IAWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement Date Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity T-Note 3.5 9/30/2029 9/30/2024 999,530.00 96.22 962,190.00 0.39% Moodys-Aaa 1734 91282CLN9 1,000,000.00 3.51 999,553.68 4.39 8,846.15-37,363.68 S&P -AA+ 4.37 T-Note 3.625 3/31/2028 5/31/2023 990,000.00 97.94 979,420.00 0.39% Moodys-Aaa 1186 91282CGT2 1,000,000.00 3.85 993,286.12 4.31 9,162.09-13,866.12 S&P -AA+ 3.06 T-Note 3.625 3/31/2028 6/15/2023 984,600.00 97.94 979,420.00 0.39% Moodys-Aaa 1186 91282CGT2 1,000,000.00 3.98 989,572.00 4.31 9,162.09-10,152.00 S&P -AA+ 3.06 T-Note 3.625 3/31/2028 10/19/2023 949,180.00 97.94 979,420.00 0.38% Moodys-Aaa 1186 91282CGT2 1,000,000.00 4.91 962,917.67 4.31 9,162.09 16,502.33 S&P -AA+ 3.06 T-Note 3.625 8/31/2029 9/3/2024 1,999,843.75 96.83 1,936,500.00 0.78% Moodys-Aaa 1704 91282CLK5 2,000,000.00 3.63 1,999,853.95 4.38 24,433.70-63,353.95 S&P -AA+ 4.27 T-Note 3.75 12/31/2028 1/2/2024 997,067.49 97.76 977,550.00 0.39% Moodys-Aaa 1461 91282CJR3 1,000,000.00 3.82 997,652.39 4.37 0.00-20,102.39 S&P -AA+ 3.75 T-Note 3.75 12/31/2028 6/12/2024 970,230.00 97.76 977,550.00 0.38% Moodys-Aaa 1461 91282CJR3 1,000,000.00 4.48 973,846.08 4.37 0.00 3,703.92 S&P -AA+ 3.75 T-Note 3.875 11/30/2029 11/21/2024 982,265.63 97.75 977,540.00 0.38% Moodys-Aaa 1795 91282CFY2 1,000,000.00 4.27 982,652.21 4.39 3,300.14-5,112.21 S&P -AA+ 4.5 T-Note 3.875 9/30/2029 10/8/2024 1,000,000.00 97.83 978,250.00 0.39% Moodys-Aaa 1734 91282CFL0 1,000,000.00 3.88 1,000,000.00 4.39 9,793.96-21,750.00 S&P -AA+ 4.33 T-Note 4 1/15/2027 1/31/2024 996,813.45 99.51 995,080.00 0.39% Moodys-Aaa 745 91282CJT9 1,000,000.00 4.12 997,802.79 4.25 18,369.57-2,722.79 S&P -AA+ 1.94 T-Note 4 10/31/2029 10/31/2024 995,070.00 98.32 983,170.00 0.39% Moodys-Aaa 1765 91282CFT3 1,000,000.00 4.11 995,234.69 4.39 6,740.33-12,064.69 S&P -AA+ 4.41 T-Note 4 7/31/2029 7/31/2024 994,000.00 98.42 984,150.00 0.39% Moodys-Aaa 1673 91282CLC3 1,000,000.00 4.13 994,502.74 4.39 16,630.43-10,352.74 S&P -AA+ 4.16 (2a,�(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_aHRWNIA _ All Portfolios Date: 12/31 /2024 Description Face Amount Settlement .. Days To Call/Maturity CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating Duration To Maturity T-Note 4.125 10/31/2027 11/6/2023 739,200.00 99.61 747,037.50 0.29 % Moodys-Aaa 1034 91282CFUO 750,000.00 4.52 742,327.10 4.27 5,213.23 4,710.40 S&P -AA+ 2.68 T-Note 4.125 10/31/2027 5/31/2024 982,790.00 99.61 996,050.00 0.39% Moodys-Aaa 1034 91282CFUO 1,000,000.00 4.68 985,741.07 4.27 6,950.97 10,308.93 S&P -AA+ 2.68 T-Note 4.12511/30/2029 12/2/2024 997,539.06 98.86 988,640.00 0.39% Moodys-Aaa 1795 91282CMA6 1,000,000.00 4.18 997,578.19 4.38 3,513.05-8,938.19 S&P -AA+ 4.48 T-Note 4.125 3/31/2029 4/1/2024 996,200.00 99.02 990,170.00 0.39% Moodys-Aaa 1551 91282CKG5 1,000,000.00 4.21 996,770.52 4.38 10,425.82-6,600.52 S&P -AA+ 3.9 T-Note 4.125 9/30/2027 7/30/2024 999,210.00 99.61 996,050.00 0.39% Moodys-Aaa 1003 91282CFM8 1,000,000.00 4.15 999,315.15 4.28 10,425.82-3,265.15 S&P -AA+ 2.6 T-Note 4.25 1/31/2026 1/31/2024 998,482.98 100.00 1,000,020.00 0.39% Moodys-Aaa 396 91282CJV4 1,000,000.00 4.33 999,179.15 4.25 17,669.84 840.85 S&P -AA+ 1.05 T-Note 4.25 6/30/2029 7/1/2024 1,996,433.38 99.45 1,988,920.00 0.78% Moodys-Aaa 1642 91282CKX8 2,000,000.00 4.29 1,996,791.02 4.39 0.00-7,871.02 S&P -AA+ 4.14 T-Note 4.375 12/31/2029 12/31/2024 1,496,700.00 99.95 1,499,250.00 0.59% Moodys-Aaa 1826 91282CMDO 1,500,000.00 4.43 1,496,700.00 4.39 0.00 2,550.00 S&P -AA+ 4.54 T-Note 4.5 5/31/2029 5/31/2024 1,996,484.38 100.48 2,009,560.00 0.78% Moodys-Aaa 1612 91282CKT7 2,000,000.00 4.54 1,996,896.40 4.38 7,664.84 12,663.60 S&P -AA+ 4.04 51,095,251.27 50,565,295.00 20.13% 1120 Sub Total Treasury Note 52,000,000.00 3.39 51,423,210.11 4.31 320,291.89-857,915.11 2.88 255,317,468.70 253,774,624.10 100.00% 549 TOTAL PORTFOLIO 256,554,947.35 3.61 255,822,601.46 4.26 1,942,004.30-2,047,977.36 1.59 City of La Quinta I CA Transactions Summary Demand Register Transactions Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 09/30/2024, End Date: 12/31/2024 YTM @ Settlement Maturity Face Transaction Description CUSIP/Ticker Cost Trade Date Date Date Amount/Shares Principal Price Total Portfolio Name ID Buy FFCB 3.875 10/15/2027 3133ERXJ5 3.875 10/8/2024 10/15/2024 10/15/2027 1,000,000.00 1,000,000.00 100 1,000,000.00 Fixed Income Investments FFCB 4.125 12/17/2029 3133ERL41 4.140 12/11/2024 12/17/2024 12/17/2029 1,000,000.00 999,320.00 99.932 999,320.00 Fixed Income Investments FHLB 4 10/5/2029-27 31301335F6 4.000 10/7/2024 10/8/2024 10/5/2029 1,000,000.00 1,000,000.00 100 1,000,000.00 Fixed Income Investments FHLB 4.125 9/14/2029 3130ATHX8 4.125 10/29/2024 10/31/2024 9/14/2029 1,000,000.00 1,000,000.00 100 1,005,385.42 Fixed Income Investments FHLB 4.3 10/23/2029-26 3130133ES8 4.351 10/29/2024 10/30/2024 10/23/2029 1,000,000.00 997,750.00 99.775 998,586.11 Fixed Income Investments FHLB 4.5 12/10/2029-26 31301346Y2 4.500 12/30/2024 12/31/2024 12/10/2029 1,000,000.00 1,000,000.00 100 1,001,750.00 Fixed Income Investments First Bank of America MI 3211OYQ24 3.750 10/18/2024 10/30/2024 10/30/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income FDIC 17438 3.75 10/30/2028 10/3 Investments Numerica CU 4.15 67054NBT9 4.150 11/21/2024 11/26/2024 11/26/2029 248,000.00 248,000.00 100 248,000.00 Fixed Income NCUA66841 11 /26/2029 Investments SkyOne CA 3.9 /25/228 10/25/2028 83088XAR9 3.900 10/18/2024 10/25/2024 10/25/2028 248,000.00 248,000.00 100 248,000.00 Fixed Income Investments NCUA 6248 T-Note 3.875 11/30/2029 91282CFY2 4.271 11/20/2024 11/21/2024 11/30/2029 1,000,000.00 982,265.63 98.226563 1,000,687.76 Fixed Income Investments T-Note 3.875 9/30/2029 91282CFLO 3.875 10/7/2024 10/8/2024 9/30/2029 1,000,000.00 1,000,000.00 100 1,000,851.65 Fixed Income Investments T-Note 4 10/31/2029 91282CFT3 4.110 10/29/2024 10/31/2024 10/31/2029 1,000,000.00 995,070.00 99.507 995,070.00 Fixed Income Investments T-Note 4.125 11/30/2029 91282CMA6 4.180 11/26/2024 12/2/2024 11/30/2029 1,000,000.00 997,539.06 99.753906 997,765.71 Fixed Income Investments T-Note 4.37512/31/2029 91282CMDO 4.425 12/26/2024 12/31/2024 12/31/2029 1,500,000.00 1,496,700.00 99.78 1,496,700.00 Fixed Income Investments Sub Total / Average Buy 12,244,000.00 12,212,644.69 12,240,116.65 Called FHLMC5.24/17/2028-24 3134GYPJ5 0.000 10/17/2024 10/17/2024 4/17/2028 1,000,000.00 1,000,000.00 0 1,000,000.00 ncome I nv nvedlestmeentsnts Sub Total / Average Called 1,000,000.00 1,000,000.00 1,000,000.00 Matured FFCB 0.97 12/9/2024-22 3133ENGN4 0.000 12/9/2024 12/9/2024 12/9/2024 1,000,000.00 1,000,000.00 0 1,000,000.00 Fixed Income Investments YTM @ Settlement Maturity Face Transaction Description CUSIP/Ticker Cost Trade Date Date Date Amount/Shares Principal Price Total Portfolio Name ID FHLB 4.75 12/26/2024 3130AYBQ8 0.000 12/26/2024 12/26/2024 12/26/2024 1,000,000.00 1,000,000.00 0 1,000,000.00 Fixed Income Investments FNMA 0.4 12/30/2024 3135GAAW1 0.000 12/30/2024 12/30/2024 12/30/2024 500,000.00 500,000.00 0 500,000.00 Fixed Income Investments FNMA0.42 11/18/2024-22 3135G06E8 0.000 11/18/2024 11/18/2024 11/18/2024 500,000.00 500,000.00 0 500,000.00 Fixed Income Investments Morgan Stanley Bank, NA 61690UNX4 0.000 11/20/2024 11/20/2024 11/20/2024 245,000.00 245,000.00 0 245,000.00 Fixed Income 1.95 11/20/2024 Investments Morgan Stanley Private Bank 61760A3B3 0.000 11/20/2024 11/20/2024 11/20/2024 245,000.00 245,000.00 0 245,000.00 Fixed Income 1.9 11 /20/2024 Investments Sauk Valley Bank &Trust Co. 804375DL4 0.000 11/7/2024 11/7/2024 11/7/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income IL 1.7 11/7/2024 Investments Southern Bancorp Bank AR 84223QAN7 0.000 10/25/2024 10/25/2024 10/25/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 0.5 10/25/2024 Investments The Bank of Princeton0.5 064520BG3 0.000 12/30/2024 12/30/2024 12/30/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 12/30/2024 Investments T-Note 0.625 10/15/2024 91282CDB4 0.000 10/15/2024 10/15/2024 10/15/2024 1,000,000.00 1,000,000.00 0 1,000,000.00 Fixed Income Investments T-Note 1.5 11/30/2024 912828YV6 0.000 11/30/2024 11/30/2024 11/30/2024 1,000,000.00 1,000,000.00 0 1,000,000.00 Fixed Income Investments T-Note 2.25 10/31/2024 9128283DO 0.000 10/31/2024 10/31/2024 10/31/2024 1,000,000.00 1,000,000.00 0 1,000,000.00 Fixed Income Investments T-Note 4.37510/31/2024 91282CFQ9 0.000 10/31/2024 10/31/2024 10/31/2024 1,000,000.00 1,000,000.00 0 1,000,000.00 Fixed Income Investments Trustone Financial CU 5.15 89841 MAX5 0.000 12/27/2024 12/27/2024 12/27/2024 248,000.00 248,000.00 0 248,000.00 Fixed Income 12/27/2024 12/27/20 Investments Sub Total / Average Matured 8,482,000.00 8,482,000.00 8,482,000.00 ta ra QU;4 I CALIFORNIA City of La Quinta I CA Portfolio Summary by Month All Portfolios Begin Date: 4/30/2024, End Date: 12/31/2024 Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 4/30/2024 247,181,344.18 252,512,039.34 -5,330,695.16 3.73 4.90 1.33 516 5/31/2024 256,021,436.46 260,800,529.38 -4,779,092.92 3.79 4.86 1.32 512 6/30/2024 275,479,927.76 279,752,764.18 -4,272,836.42 3.91 4.85 1.22 474 7/31/2024 272,353,239.78 274,595,507.76 -2,242,267.98 3.92 4.68 1.41 547 8/31/2024 272,309,681.39 273,424,532.39 -1,114,851.00 3.79 4.37 1.44 557 9/30/2024 255,868,998.59 256,158,037.36 -289,038.77 3.76 4.22 1.58 611 10/31/2024 257,877,279.24 259,715,034.89 -1,837,755.65 3.62 4.27 1.59 617 11/30/2024 254,281,582.80 256,075,207.69 -1,793,624.89 3.75 4.39 1.58 611 12/31/2024 253,774,624.10 255,822,601.46 -2,047,977.36 3.61 4.26 1.60 620 Total / Average 260,572,012.70 263,206,250.49 -2,634,237.79 3.77 4.53 1.45 562 Market Value Book Value Comparison 12/2024 11/2024 10/2024 09/2024 08/2024 • Market Value 07/2024 •Book Value 06/2024 05/2024 a 04/2024 00 50,000 100,000 150,000 200,000 250,000 300,000 In Thousands City of La Quinta I CA taQuixta Total Rate of Return - Book Value by Month CALIFORNIA All Portfolios Begin Date:4/30/2024, End Date: 12/31/2024 Beginning BV + Interest Earned Realized Investment Average Capital Annualized Treasury 1 Month Accrued Interest During Period-BV Gain/Loss-BV Income-BV Base-BV TRR-BV TRR-BV Year 4/30/2024 251,436,566.57 815,655.54 0.00 815,655.54 237,261,487.37 0.34 4.20 5.14 5/31/2024 253,124,748.63 810,115.71 0.00 810,115.71 251,462,286.61 0.32 3.94 5.19 6/30/2024 261,533,693.02 874,929.34 0.00 874,929.34 260,580,667.38 0.34 4.10 5.11 7/31/2024 280,557,939.79 909,886.75 0.00 909,886.75 280,312,356.33 0.32 3.97 4.90 8/31/2024 275,604,902.66 867,757.47 0.00 867,757.47 280,049,122.30 0.31 3.78 4.43 9/30/2024 274,598,699.24 815,528.68 0.00 815,528.68 258,086,795.46 0.32 3.86 4.03 10/31/2024 257,499,849.86 812,096.23 632.31 812,728.54 258,931,204.90 0.31 3.83 4.20 11/30/2024 261,182,138.91 660,073.97 0.00 660,073.97 259,385,704.15 0.25 3.10 4.34 12/31/2024 257,765,796.29 909,988.50 0.00 909,988.50 255,525,269.72 0.36 4.36 4.23 Total/Average 251,436,566.57 7,476,032.19 632.31 7,476,664.50 258,325,077.45 2.89 3.88 4.62 ta ra QU;4 I CALIFORNIA City of La Quinta I CA Distribution by Asset Category - Market Value All Portfolios Begin Date: 9/30/2024, End Date: 12/31/2024 Market Value % of Portfolio Market Value % of Portfolio Asset Category 9/30/2024 9/30/2024 12/31/2024 12/31/2024 Certificate of Deposits 130 % 42,268,022.14 16.52 41,300,883.18 16.27 Checking I Savings I Sweep Accounts 1,283,000.33 0.50 1,364,030.90 0.54 Corporate Notes 30 % 2,505,675.00 0.98 2,454,800.00 0.97 Investment Pools 74,477,108.69 29.11 74,836,564.11 29.49 Money Market Mutual Funds 20 % 17,628,732.18 6.89 14,187,312.12 5.59 Trusts Not Subject to Policy 8,156,078.25 3.19 7,956,533.79 3.14 US Agency 100 % 59,624,382.00 23.30 61,109,205.00 24.08 US Treasury 100 % 49,926,000.00 19.51 50,565,295.00 19.93 Total / Average 255,868,998.59 100.00 253,774,624.10 100.00 16.52%-Certificate o... 0.5%-Checking I Savi... 0.98%-Corporate Note... 29.11%-InvestmentPo... 6.89%-Money Market M... 3.19%-Trusts Not Sub... 23.3%-USAgency 110... 19.51%-USTreasury I... 16.27%-Certificate o.., 0.54%-Checking I Say... 0.97%-Corporate Note... 29.49%-InvestmentPo... 5.59%-Money Market M... 3.14%-Trusts Not Sub, 24.08%-USAgency 1 1... 49 19.93%-USTreasury I... ta ra QU;4 I CALIFORNIA City of La Quinta I CA Distribution by Maturity Range - Market Value All Portfolios Begin Date: 9/30/2024, End Date: 12/31/2024 Maturity Range Allocation Market Value % of Portfolio Market Value % of Portfolio Maturity Range 9/30/2024 9/30/2024 12/31/2024 12/31/2024 0-1 Month 62,790,570.25 24.54 61,334,659.00 24.17 1-3 Months 6,465,471.21 2.53 14,202,426.76 5.60 3-6 Months 17,398,975.60 6.80 35,646,186.69 14.05 6-9 Months 36,091,845.69 14.11 6,404,746.97 2.52 9-12 Months 6,362,844.64 2.49 7,171,891.47 2.83 1-2 Years 28,813,257.44 11.26 28,295,404.54 11.15 2-3 Years 33,233,469.22 12.99 33,535,446.68 13.21 3-4 Years 29,845,129.49 11.66 28,809,174.84 11.35 4-5 Years 34,867,435.05 13.63 38,374,687.15 15.12 Total / Average 255,868,998.59 100.00 253,774,624.10 100.00 Portfolio Holdings 70,000 60,000 N 50,000 v c 40,000 0 9/30/2024 0 F- 30,000 0 12/31/2024 20,000 10,000 00 0-1 M 1-3 M 3-6 M 6-9 M 9-12 M 1-2 Y 2-3 Y 3-4 Y 4-5 Y City of La Quinta I CA taQuixta Distribution by Portfolio Name - Market Value CALIFORNIA All Portfolios Begin Date: 9/30/2024, End Date: 12/31/2024 Portfolio Name Market Value 9/30/2024 % of Portfolio 9/30/2024 Market Value 12/31/2024 % of Portfolio 12/31/2024 CAMP 52,192,108.58 20.40 52,342,174.38 20.63 CERBT OPEB Trust 2,162,887.88 0.85 2,077,938.52 0.82 Fiscal Agent - Debt Service 17,661.11 0.01 21,793.45 0.01 Fixed Income Investments 154,324,079.14 60.31 155,430,183.18 61.25 Housing Authority - LQPR 214,462.13 0.08 206,007.10 0.08 Housing Authority - DPME 1,065,238.20 0.42 1,154,723.80 0.46 Housing Authority - LAIF 2,156,553.05 0.84 2,176,816.01 0.86 LAIF 20,128,447.06 7.87 20,317,573.72 8.01 Money Market at Custodian 210,624.97 0.08 596,250.92 0.23 Operating Funds 17,403,746.10 6.80 13,572,567.75 5.35 PARS Pension Trust 5,993,190.37 2.34 5,878,595.27 2.32 Total / Average 255,868,998.59 100.00 253,774,624.10 100.00 20.4%-CAMP 0.8596-CERBTOPEBTru... 0.0196-Fiscal Agent-_ 60,31 %-Fixed Income ... 0.0896-Housing Author... 0.4296-Housing Author... 0.8496-Housing Author... 7.87%-LAIF 0.0896-Money Market a... 6.896-Operating Funds 2,3496-PARS PensionT,. 20.63%-CAMP 0.82%-CERBT0PEBTnj 0.01%-Fiscal Agent-... 61,25%-Fixed Income ... 0.08%-Housing Author... 0.46%-Housing Author... 1p 0.86%-Housing Author... 8.01 %-LAIF 0.23%-Money Market a... ie 5.35%-Operating Fund... 2,32%-PARS PensionT.. ta ra QU;4 I CALIFORNIA City of La Quinta I CA Economic Indicator Treasury 1 Year vs. Treasury 5 Year Begin Date: 1/31/2024, End Date: 12/31/2024 Economic Indicator Date Treasury 1 Year Treasury 5 Year Spread 1 /31 /2024 4.79 3.98 -0.81 2/29/2024 4.92 4.19 -0.73 3/31 /2024 4.99 4.20 -0.79 4/30/2024 5.14 4.56 -0.58 5/31 /2024 5.19 4.57 -0.62 6/30/2024 5.11 4.32 -0.79 7/31 /2024 4.90 4.16 -0.74 8/31 /2024 4.43 3.71 -0.72 9/30/2024 4.03 3.50 -0.53 10/31 /2024 4.20 3.91 -0.29 11 /30/2024 4.34 4.24 -0.10 12/31 /2024 4.23 4.25 0.02 6.00 5,00 4,00 Treasury 1 3,,00 Year Treasury 5 2.00 Year 1.00 0.00 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024 City of La Quinta I CA taQuixta Economic Indicator CALIFORNIA Unemployment Rate vs. CPI Begin Date: 1/31/2024, End Date: 12/31/2024 Economic. Date Unemployment Rate CPI Spread 1 /31 /2024 3.70 3.90 0.20 2/29/2024 3.90 3.80 -0.10 3/31 /2024 3.80 3.80 0.00 4/30/2024 3.90 3.60 -0.30 5/31 /2024 4.00 3.40 -0.60 6/30/2024 4.10 3.30 -0.80 7/31 /2024 4.30 3.20 -1.10 8/31 /2024 4.20 3.20 -1.00 9/30/2024 4.10 3.30 -0.80 10/31 /2024 4.10 3.30 -0.80 11 /30/2024 4.20 3.30 -0.90 12/31 /2024 4.10 3.20 -0.90 4,50 4,00 3,50 �- 3.00 2,50 Unemployment Rate 2,00 1,50 CPI 1,00 0,50 0.00 01/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024