Loading...
2025 03 26 FAC Special Meetingte(vI Kt(4.1 - — GEM eft/x DESERT — NOTICE AND CALL OF SPECIAL MEETING OF THE LA QUINTA FINANCIAL ADVISORY COMMISSION TO THE MEMBERS OF THE LA QUINTA FINANCIAL ADVISORY COMMISSION AND TO THE COMMISSION SECRETARY: NOTICE IS HEREBY GIVEN that a Special Meeting of the La Quinta Financial Advisory Commission is hereby called to be held on Wednesday, March 26, 2025, commencing at 3:30 p.m. at La Quinta City Hall located at 78495 Calle Tampico, La Quinta, CA 92253 for the following purpose: CONSENT CALENDAR 1. RECEIVE AND FILE MEETING MINUTES DATED FEBRUARY 12, 2025 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED DECEMBER 31, 2024 3. RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR OCTOBER, NOVEMBER, AND DECEMBER 2024 BUSINESS SESSION 1. RECEIVE AND FILE FISCAL YEAR 2024/25 BUDGET UPDATE REPORT, APPROVE THE RECOMMENDED BUDGET ADJUSTMENTS, AND RECOMMEND COUNCIL APPROVAL OF ADDITIONAL DISCRETIONARY PAYMENT TO PAY OUTSTANDING PENSION OBLIGATIONS STUDY SESSION 1. DISCUSS PROJECTS TO BE INCLUDED IN FISCAL YEARS 2025/26 THROUGH 2O29/30 CAPITAL IMPROVEMENT PROGRAM 2. DISCUSS THE 2025 ANNUAL COMMUNITY WORKSHOP AND 2025/26 BUDGET PROCESS FINANCIAL ADVISORY COMMISSION 1 MARCH 26, 2025 SPECIAL MEETING DEPARTMENTAL REPORTS 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Dated: March 21, 2025 /s/ Xeith Dorsey KEITH DORSEY, Chairperson Attest: CLAUDIA MARTINEZ, Interim Commission Secretary DECLARATION OF POSTING I, Claudia Martinez, Interim Commission Secretary do hereby declare that the foregoing notice for the La Quinta Financial Advisory Commission Special Meeting of March 26, 2025, was posted on the City's website, near the entrance to the Council Chamber at 78495 Calle Tampico and the bulletin board at the La Quinta Cove Post Office at 51321 Avenida Bermudas March 21, 2025. CLAUDIA MARTINEZ, Interim Commission Secretary FINANCIAL ADVISORY COMMISSION 2 MARCH 26, 2025 SPECIAL MEETING aoaixta GEM ojthe DE.SER7 — Financial Advisory Commission agendas and staff reports are now available on the City's web page: www.laquintaca.gov SPECIAI MEETING FINANCIAL ADVISORY COMMISSION AGENDA CITY HALL COUNCIL CHAMBER 78495 Calle Tampico, La Quinta WEDNESDAY, MARCH 26, 2025, AT 3:30 P.M. Members of the public may listen to this meeting by tuning -in live via www.laguintaca.gov/livemeetings. CALL TO ORDER ROLL CALL: Commissioners Anderson, Batavick, Kiehl, Lee, Mast, Way, and Chair Dorsey PLEDGE OF ALLEGIANCE PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA At this time, members of the public may address the Commission on any matter not listed on the agenda pursuant to the "Public Comments — Instructions" listed at the end of the agenda. The Commission values your comments; however, in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by the Brown Act [Government Code § 54954.2(b)]. CONFIRMATION OF AGENDA ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS — None CONSENT CALENDAR NOTE: Consent Calendar items are routine in nature and can be approved by one motion. PAGE 1. RECEIVE AND FILE MEETING MINUTES DATED FEBRUARY 12, 2025 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED DECEMBER 31, 2024 FINANCIAL ADVISORY COMMISSION Page 1 of 4 MARCH 26, 2025 SPECIAL MEETING AGENDA 3. RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR OCTOBER, NOVEMBER, AND DECEMBER 2024 BUSINESS SESSION PAGE 1. RECEIVE AND FILE FISCAL YEAR 2024/25 BUDGET UPDATE REPORT, APPROVE THE RECOMMENDED BUDGET ADJUSTMENTS, AND RECOMMEND COUNCIL APPROVAL OF ADDITIONAL DISCRETIONARY PAYMENT TO PAY OUTSTANDING PENSION OBLIGATIONS STUDY SESSION PAGE 1. DISCUSS PROJECTS TO BE INCLUDED IN FISCAL YEARS 2025/26 THROUGH 2O29/30 CAPITAL IMPROVEMENT PROGRAM 2. DISCUSS THE 2025 ANNUAL COMMUNITY WORKSHOP AND 2025/26 BUDGET PROCESS DEPARTMENTAL REPORTS PAGE 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES COMMISSIONERS' ITEMS ADJOURNMENT The next regular quarterly meeting of the La Quinta Financial Advisory Commission will be held May 7, 2025, commencing at 3:30 p.m. at the La Quinta City Hall Council Chamber, 78495 Calle Tampico, La Quinta, CA 92253. The Commission will hold a special meeting on June 4, 2025. DECLARATION OF POSTING I, Claudia Martinez, Interim Secretary of the Financial Advisory Commission of the City of La Quinta, do hereby declare that the foregoing Agenda for the Commission meeting of March 26, 2025, was posted on the City's website, near the entrance to the Council Chamber at 78495 Calle Tampico and the bulletin board at 51321 Avenida Bermudas, on March 21, 2025. DATED: March 21, 2025 a� Claudia Martinez, Finance Director, Interim Commission Secretary City of La Quinta, California FINANCIAL ADVISORY COMMISSION Page 2 of 4 MARCH 26, 2025 SPECIAL MEETING AGENDA Public Notices • Agenda packet materials are available for public inspection: 1) at the Clerk's Office at La Quinta City Hall, located at 78495 Calle Tampico, La Quinta, California 92253; and 2) on the City's website at https://www.laguintaca.gov/our-city/city� government/boards-and-commissions/financial-advisory-commission, in accordance with the Brown Act [Government Code § 54957.5; AB 2647 (Stats. 2022, Ch. 971)]. • The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please contact the Clerk's Office at (760) 777- 7091, 24-hours in advance of the meeting and accommodations will be made. • If background material is to be presented to the Commission during a Commission meeting, please be advised that 15 copies of all documents, exhibits, etc., must be supplied to the Commission Secretary for distribution. It is requested that this takes place prior to the beginning of the meeting. PUBLIC COMMENTS — INSTRUCTIONS Members of the public may address the Commission on any matter listed or not listed on the agenda as follows: WRITTEN PUBLIC COMMENTS can be provided either in -person during the meeting by submitting 15 copies to the Commission Secretary, it is requested that this takes place prior to the beginning of the meeting; or can be emailed in advance to CMartinez(a-)_LaQuintaCA.gov, no later than 12:00 p.m., on the day of the meeting. Written public comments will be distributed to the Commission, made public, and will be incorporated into the public record of the meeting, but will not be read during the meeting unless, upon the request of the Chair, a brief summary of public comments is asked to be reported. If written public comments are emailed, the email subject line must clearly state "Written Comments" and should include: 1) full name, 2) city of residence, and 3) subject matter. VERBAL PUBLIC COMMENTS can be provided in -person during the meeting by completing a "Request to Speak" form and submitting it to the Commission Secretary; it is requested that this takes place prior to the beginning of the meeting. Please limit your comments to three (3) minutes (or approximately 350 words). Members of the public shall be called upon to speak by the Chair. In accordance with City Council Resolution No. 2022-028, a one-time additional speaker time donation of three (3) minutes per individual is permitted; please note that the member of the public donating time must: 1) submit this in writing to the Commission Secretary by completing a "Request to Speak" form noting the name of the person to whom time is being donated to, and 2) be present at the time the speaker provides verbal comments. FINANCIAL ADVISORY COMMISSION Page 3 of 4 MARCH 26, 2025 SPECIAL MEETING AGENDA Verbal public comments are defined as comments provided in the speakers' own voice and may not include video or sound recordings of the speaker or of other individuals or entities, unless permitted by the Chair. Public speakers may elect to use printed presentation materials to aid their comments; 15 copies of such printed materials shall be provided to the Commission Secretary to be disseminated to the Commission, made public, and incorporated into the public record of the meeting; it is requested that the printed materials are provided prior to the beginning of the meeting. There shall be no use of Chamber resources and technology to display visual or audible presentations during public comments, unless permitted by the Chair. All writings or documents, including but not limited to emails and attachments to emails, submitted to the City regarding any item(s) listed or not listed on this agenda are public records. All information in such writings and documents is subject to disclosure as being in the public domain and subject to search and review by electronic means, including but not limited to the City's Internet Web site and any other Internet Web -based platform or other Web -based form of communication. All information in such writings and documents similarly is subject to disclosure pursuant to the California Public Records Act [Government Code § 7920.000 et seq.]. TELECONFERENCE ACCESSIBILITY — INSTRUCTIONS Teleconference accessibility may be triggered in accordance with AB 2449 (Stats. 2022, Ch. 285), codified in the Brown Act [Government Code § 54953], if a member of the Commission requests to attend and participate in this meeting remotely due to `just cause" or "emergency circumstances," as defined, and only if the request is approved by the Commission. In such instances, remote public accessibility and participation will be facilitated via Zoom Webinar as detailed below. *** TELECONFERENCE PROCEDURES — PURSUANT TO AB 2449*** APPLICABLE ONLY WHEN TELECONFERENCE ACCESSIBILITY IS IN EFFECT Verbal public comments via Teleconference — members of the public may attend and participate in this meeting by teleconference via Zoom and use the "raise your hand" feature when public comments are prompted by the Chair; the City will facilitate the ability for a member of the public to be audible to the Commission and general public and allow him/her/they to speak on the item(s) requested. Please note — members of the public must unmute themselves when prompted upon being recognized by the Chair, in order to become audible to the Commission and the public. Only one person at a time may speak by teleconference and only after being recognized by the Chair. ZOOM LINK: https://us06web.zoom.us/m/89839984651 Meeting ID: 898 3998 4651 Or join by phone: (253) 215 — 8782 Written public comments — can be provided in person during the meeting or emailed to CMartinez(a)_LaQuintaCA.gov any time prior to the adjournment of the meeting, and will be distributed to the Commission, made public, incorporated into the public record of the meeting, and will not be read during the meeting unless, upon the request of the Chair, a brief summary of any public comment is asked to be read, to the extent the Committee can accommodate such request. FINANCIAL ADVISORY COMMISSION Page 4 of 4 MARCH 26, 2025 SPECIAL MEETING AGENDA CONSENT CALENDAR ITEM NO. 1 FINANCIAL ADVISORY COMMISSION MINUTES WEDNESDAY, FEBRUARY 12, 2025 CALL TO ORDER A regular quarterly meeting of the La Quinta Financial Advisory Commission (Commission) was called to order at 3:32 p.m. by Chair Dorsey. PRESENT: Commissioners Anderson, Batavick (joined the meeting at 3:58 p.m.), Kiehl, Lee, Mast, Way, and Chair Dorsey ABSENT: None PLEDGE OF ALLEGIANCE Commissioner Way led the audience in the Pledge of Allegiance. PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA — None CONFIRMATION OF AGENDA — Confirmed ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS 1. EXPANDING LA QUINTA'S ELECTRICAL CAPACITY UPDATE City Manager McMillen provided a detailed overview of Imperial Irrigation District's (IID) electric supply and delivery system to the Coachella Valley, and specifically, electric capacity conditions and needs in La Quinta as IID's power distribution substations have reached or are nearing capacity and require upgrades to support existing customers and new developments. Mr. McMillen noted the City is actively collaborating with IID and developers to establish cost -sharing funding options for new substations to provide power capacity for the future and ensure reimbursement of City investments; the importance to initiate substation upgrades now due to 3-to-4-year lead times for new transformers and switch gear; new developments in La Quinta continue to face challenges with power availability; and the regional efforts to establish the proposed Coachella Valley Power Agency (CVPA) Joint Powers Agreement (JPA) to establish long-term solutions and allow greater control over energy distribution and planning. COMMISSIONER BATAVICK JOINED THE MEETING AT 3:58 P.M. The Commission discussed the details of a "stand-alone" power provider; the estimated cost for the City to purchase the long -lead time equipment; building in an escalator to FINANCIAL ADVISORY COMMISSION Page 1 of 4 FEBRUARY 12, 2025 MINUTES ti recoup from developers, the lost interest on funds fronted by the City; the City of Indio established the Indio Electric Financing Authority pursuant to a Joint Exercise of Powers Agreement in 2023 and imposed a surcharge for electric services; the complexity and time involved in creating and operating a CVPA among multiple cities and agencies; how the JPA voting on provision of electricity to new projects would be handled and projects prioritized; proposed locations for new substations; commitments needed prior to placing orders for the long -lead time equipment; the ability of the proposed JPA to include a surcharge to existing rate payers to cover the unanticipated additional capacity they consume; the option now, and in the future, to obtain power from other electric companies such as Southern California Edison (Edison); the inability of solar power to provide the solution; the current threat of outages and brown -outs due to substations operating in excess of capacity; the failure of the green energy policy of the State; the importance for La Quinta to be aggressive on this issue for its residents; nuclear energy as an important part of the future solution; the dimensions of a substation; the timeline for buying power from sources other than IID; source of California's energy being from Utah coal plants; inefficiency of solar farms in producing sufficient energy; the initial purpose of IID as a water company, and the obstacles farmers in the east Coachella Valley currently face; exploring the possibility of Coachella Valley Water District (CVWD) becoming a power provider in the future; Edison's interest/capacity to provide La Quinta's power; and support for the use of Measure G reserves to move forward in solving power needs provided reimbursement is ensured. CONSENT CALENDAR ITEMS 1. RECEIVE AND FILE SPECIAL MEETING MINUTES DATED DECEMBER 4, 2024 2. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED OCTOBER 31, 2024 3. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED NOVEMBER 30, 2024 MOTION — A motion was made and seconded by Commissioners Batavick/Mast to approve the Consent Calendar as presented. Motion passed unanimously. BUSINESS SESSION 1. RECEIVE AND FILE FISCAL YEAR 2023/24 GENERAL FUND YEAR-END BUDGET REPORT Finance Director Martinez presented the staff report, which is on file in the Finance Department. The Commission discussed the dollar amount of the multi -year capital improvements carry-overs; how multi -year projects are budgeted; details on carry-overs on Schedule C FINANCIAL ADVISORY COMMISSION Page 2 of 4 FEBRUARY 12, 2025 MINUTES of the budget report and providing additional explanation; the importance of the ten-year projections; creating an assignment category for IID equipment; planning for future economic uncertainties and disasters; and the critical issue for La Quinta's maintenance and growth is electrical capacity, and support for using Measure G reserves to facilitate efforts moving forward. COMMISSIONER WAY LEFT THE MEETING AT 4:52 P.M. MOTION — A motion was made and seconded by Commissioners Batavick/Kiehl to receive and file fiscal year 2023/24 General Fund Year -End Budget Report as presented. Motion passed: ayes — 6, noes — 0, abstain — 0, absent — 1 (Way). STUDY SESSION — None DEPARTMENTAL REPORTS 1. FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES Finance Director Martinez announced that Rosemary Hallick, La Quinta's Principal Management Analyst, was appointed to the California Asset Management Program (CAMP) Board of Trustees, the Joint Powers Authority for Finance Officers and Treasurers of California public agencies for investments, meaning La Quinta will now have a representative in decisions at that higher level. Finance Director Martinez reported on the transition to the new audit firm; the ten-year projection task force; software updates; financial statement training; various ongoing City updates, including the timeline for Federal Emergency Management Agency reimbursements for tropical storm Hilary; and upcoming events. 2. THIRD QUARTER 2024 (JULY-SEPT) SALES TAX UPDATE Principal Management Analyst Hallick presented the departmental report, which is on file in the Finance Department. The report highlighted a decline in sales tax revenue, attributed to decreased consumer spending. Staff continue to monitor economic trends and maintain proactive budget management. COMMISSIONERS' ITEMS Commissioner Keihl explained incentives for business improvements may be timely; the City could consider these types of programs to assist businesses with major remodels, upgrades, etc. for hotels and other businesses, potentially using Measure G reserves starting a year from now; suggested funding more road improvements; and suggested including incentives in the road improvement requests for proposals for bidders that agree to avoid disruption by working around event schedules, and busy times of day/seasons. FINANCIAL ADVISORY COMMISSION Page 3 of 4 FEBRUARY 12, 2025 MINUTES Staff noted in recent years the City has increased spendings on its annual infrastructure improvement projects. ADJOURNMENT There being no further business, it was moved and seconded by Commissioners Mast/Anderson to adjourn this meeting at 5:30 p.m. Motion passed: ayes — 6, noes — 0, abstain — 0, absent — 1 (Way). Respectfully submitted, Amanda Guerrero, Temporary Administrative Technician City of La Quinta, California FINANCIAL ADVISORY COMMISSION Page 4 of 4 FEBRUARY 12, 2025 MINUTES 8 CONSENT CALENDAR ITEM NO. 2 City of La Quinta FINANCIAL ADVISORY COMMISSION MEE I INC- March 26, 2025 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED DECEMBER 31, 2024 RECOMMENDATION Receive and file revenue and expenditure report dated December 31, 2024. EXECUTIVE SUMMARY • The report summarizes the City's year-to-date (YTD) and month -to -date (MTD) revenues and expenditures for December 2024 (Attachment 1). • These reports are also reviewed by Council. FISCAL WPACT — None BACKGROUND/ANALYSIS Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports: Original Total Budget — represents revenue and expenditure budgets the Council adopted in June 2024 for fiscal year 2024/25. Current Total Budget — represents original adopted budgets plus any Council approved budget amendments from throughout the year, including any carryovers from fiscal year 2023/24. Period Activity — represents actual revenues received and expenditures outlaid in the reporting month. Fiscal Activity — represents actual revenues received and expenditures outlaid YTD. Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount. Percent Used — represents the percentage activity as compared to budget YTD. 9 General Fund (GF) All Funds General Fund Payroll (GF) All Funds December 2024 Revenues MTD $12,073,171 $15,845,514 YTD $22,699,584 $36,241,335 Percent of Budget Comparison to 2023 Percent of YTD Budget 25.88% $18,940,083 24.13% 16.66% $44,061,424 22.36% December 2024 Expenditures Percent of MTD YTD Budget $7,003,369 $20,554,986 19.37% $1,209,029 $5,555,629 39.32% $15,667,811 $60,260,697 25.06% Comparison to 2023 Percent of YTD Budget $23,622,097 23.86% $5,870,845 43.85% $66,349,059 29.07% Total revenue and expenditure figures are inclusive of internal accounting entries such as transfers in/out and internal service fund quarterly allocations, which are not reflected individually in the Top Five chart. TOD Five Revenue/Income Sources for December General Fund Non -General Fund Property Tax $ 2,617,841 Allocated Interest $ 799,324 Measure G Sales Tax $ 1,452,573 SilverRock Green Fees $ 583,352 Sales Tax $ 1,199,620 County Sales Tax (Measure A) $ 322,784 Transient Occupancy (Hotel) Tax $ 1,175,788 Gas Tax $ 175,346 STVR Registration Fees $ 112,250 1 Housing Authority Rent Revenue $ 97,067 TOD Five Expenditures/Outlays for December General Fund Non -General Fund Sheriff Contract (Sept/Oct) $ 1,155,603 Capital Improvement Program-Construction(l) $ 1,191,590 Parks Landscape Maintenance Contract $ 186,964 City Building Repair(2) $ 442,038 Community Experiences $ 131,985 Capital Improvement Program - Design(3) $ 428,807 Professional Services - Streets $ 96,272 SilverRock Maintenance $ 193,550 Marketing and Tourism Promotions $ 79,919 Lighting & Landscape Maintenance Contract $ 149,789 (1)CIP Construction: Dune Palms Bridge, pavement management plan (PMP), Eisenhower retention basin slope repairs (2)City Building Repair: City Hall roof replacement (3)CIF Design: Contracted design expenses associated with cultural campus and maintenance & operations yard Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City's cash flow reserve. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings. Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director Attachment 1: Revenue and Expenditure Report for December 31, 2024 10 ATTACHMENT 1 ta (2a�tra For Fiscal: 2024/25 Period Ending: 12/31/2024 Revenue Summary Variance Original Current Period Fiscal Favorable Percent Fund Total Budget Total Budget Activity Activity (Unfavorable) Used 101- GENERAL FUND 82,714,300 87,707,804 12,073,171 22,699,584 -65,008,220 25.88% 105 - DISASTER RECOVERY FUND 30,000 30,000 0 -12,424 -42,424 41.41% 201- GAS TAX FUND 2,589,000 2,589,000 175,346 842,795 -1,746,205 32.55% 202 - LIBRARY & MUSEUM FUND 3,143,000 3,143,000 622 -11,345 -3,154,345 0.36% 203 - PUBLIC SAFETY FUND (MEAS 5,000 5,000 0 -228 -5,228 4.55% 210 - FEDERAL ASSISTANCE FUND 190,000 190,000 0 -3 -190,003 0.00% 212 - SLESA (COPS) FUND 103,000 103,000 8,333 118,925 15,925 115.46% 215 - LIGHTING & LANDSCAPING F 4,000,500 4,000,500 0 23,967 -3,976,533 0.60% 221- AB 939 - CALRECYCLE FUND 80,000 80,000 3,946 14,396 -65,604 17.99% 223 - MEASURE A FUND 2,025,000 2,025,000 322,784 595,386 -1,429,614 29.40% 225 - INFRASTRUCTURE FUND 1,000 1,000 0 -24 -1,024 2.41% 226 - EMERGENCY MANAGEMENT 13,000 13,000 0 0 -13,000 0.00% 227- STATE HOMELAND SECURIT) 5,500 5,500 0 0 -5,500 0.00% 230 - CASp FUND, AB 1379 21,000 21,000 1,552 8,099 -12,901 38.57% 231- SUCCESSOR AGCY PA 1 RORF 20,260,000 20,260,000 74 21,800 -20,238,200 0.11% 235 - SO COAST AIR QUALITY FUNI 54,500 54,500 13,047 12,885 -41,615 23.64% 237 - SUCCESSOR AGCY PA 1 ADM 13,820 13,820 0 -233 -14,053 1.69% 241 - HOUSING AUTHORITY 1,452,000 1,452,000 97,067 619,399 -832,601 42.66% 243 - RDA LOW -MOD HOUSING FL 60,000 60,000 0 -5,289 -65,289 8.82% 244 - HOUSING GRANTS (Multiple; 0 0 67,475 67,475 67,475 0.00% 247 - ECONOMIC DEVELOPMENT 1 40,000 40,000 0 1,998 -38,002 4.99% 249 - SA 2011 LOW/MOD BOND FI 18,000 18,000 25,327 50,848 32,848 282.49% 250-TRANSPORTATION DIF FUNC 540,000 540,000 56,903 235,064 -304,936 43.53% 251 - PARKS & REC DIF FUND 253,000 253,000 8,112 61,190 -191,810 24.19% 252 - CIVIC CENTER DIF FUND 103,000 103,000 7,513 42,702 -60,298 41.46% 253 - LIBRARY DEVELOPMENT DIF 50,000 50,000 1,529 11,910 -38,090 23.82% 254- COMMUNITY & CULTURAL C 105,000 105,000 3,682 27,360 -77,640 26.06% 255 - STREET FACILITY DIF FUND 1,000 1,000 0 -100 -1,100 10.04% 256 - PARK FACILITY DIF FUND 100 100 0 -9 -109 9.45% 257 - FIRE PROTECTION DIF 53,000 53,000 2,225 12,630 -40,370 23.83% 259 - MAINTENANCE FACILITIES DI 47,000 47,000 3,578 15,960 -31,040 33.96% 270-ART IN PUBLIC PLACES FUND 158,000 158,000 7,941 38,114 -119,886 24.12% 275 - LQ PUBLIC SAFETY OFFICER 3,000 3,000 0 -69 -3,069 2.30% 299 - INTEREST ALLOCATION FUN[ 0 0 799,324 4,098,233 4,098,233 0.00% 310 - LQ FINANCE AUTHORITY DEE 1,500 1,500 0 -1 -1,501 0.07% 401 - CAPITAL IMPROVEMENT PR( 27,218,109 82,703,042 0 1,304,011 -81,399,031 1.58% 405 - SA PA 1 CAPITAL IMPRV FUN 500 500 0 -8 -508 1.51% 501 - FACILITY & FLEET REPLACEM 1,705,000 1,705,000 373,750 741,118 -963,882 43.47% 502 - INFORMATION TECHNOLOG' 2,276,708 2,276,708 774,530 1,558,858 -717,850 68.47% 503 - PARK EQUIP & FACILITY FUN 500,000 500,000 250,000 495,414 -4,586 99.08% 504 - INSURANCE FUND 1,363,230 1,363,230 341,258 680,508 -682,722 49.92% 601- SILVERROCK RESORT 5,484,500 5,484,500 638,163 1,570,114 -3,914,386 28.63% 602 - SILVERROCK GOLF RESERVE 98,000 98,000 0 -882 -98,882 0.90% 760 -SUPPLEMENTAL PENSION PL 7,000 7,000 0 -88 -7,088 1.26% 761- CERBT OPEB TRUST 40,000 40,000 -84,575 72,353 32,353 180.88% 762 - PARS PENSION TRUST 200,000 200,000 -127,161 228,943 28,943 114.47% Report Total: 157,026,267 217,504,704 15,845,514 36,241,335 -181,263,369 16.66% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 1 of 3 11 For Fiscal: 2024/25 Period Ending: 12/31/2024 Expenditure Summary Variance Original Current Period Fiscal Favorable Percent Fund Total Budget Total Budget Activity Activity (Unfavorable) Used 101- GENERAL FUND 83,331,665 106,123,185 7,003,369 20,554,986 85,568,198 19.37% 105 - DISASTER RECOVERY FUND 0 4,993,504 4,993,504 4,993,504 0 100.00% 201-GAS TAX FUND 3,443,100 5,749,202 320,756 1,553,393 4,195,809 27.02% 202 - LIBRARY & MUSEUM FUND 2,555,615 5,010,360 57,208 358,334 4,652,026 7.15% 203 - PUBLIC SAFETY FUND (MEAS 0 20,376 0 0 20,376 0.00% 210 - FEDERAL ASSISTANCE FUND 198,500 198,500 0 0 198,500 0.00% 212 - SLESA (COPS) FUND 100,000 100,000 13,438 65,998 34,002 66.00% 215 - LIGHTING & LANDSCAPING F 3,957,700 4,532,700 392,465 1,812,015 2,720,685 39.98% 220-QUIMBYFUND 0 262,685 0 0 262,685 0.00% 221 - AB 939 - CALRECYCLE FUND 200,000 200,000 15,036 46,555 153,445 23.28% 223 - MEASURE A FUND 2,335,000 4,456,986 0 149,017 4,307,969 3.34% 226 - EMERGENCY MANAGEMENT 12,000 12,000 0 11,373 627 94.78% 227- STATE HOMELAND SECURIT) 5,000 5,000 0 0 5,000 0.00% 230 - CASp FUND, AB 1379 5,500 5,500 0 0 5,500 0.00% 231- SUCCESSOR AGCY PA 1 RORF 4,452,755 4,452,755 0 15,050,680 -10,597,925 338.01% 235 - SO COAST AIR QUALITY FUNI 40,000 40,000 0 4,203 35,797 10.51% 237 - SUCCESSOR AGCY PA 1 ADM 10,000 10,000 0 1,600 8,400 16.00% 241 - HOUSING AUTHORITY 1,715,440 1,965,440 145,543 766,963 1,198,477 39.02% 243 - RDA LOW -MOD HOUSING FL 250,000 350,000 0 300,800 49,200 85.94% 247 - ECONOMIC DEVELOPMENT 1 31,500 31,500 128 4,494 27,006 14.27% 249 - SA 2011 LOW/MOD BOND FI 250,000 450,000 0 307,105 142,895 68.25% 250-TRANSPORTATION DIF FUNC 1,579,109 2,837,567 0 400,454 2,437,114 14.11% 251 - PARKS & REC DIF FUND 0 843,615 0 62,573 781,042 7.42% 252 - CIVIC CENTER DIF FUND 0 249,925 0 0 249,925 0.00% 253 - LIBRARY DEVELOPMENT DIF 15,000 15,000 0 0 15,000 0.00% 254- COMMUNITY & CULTURAL C 500,000 625,000 0 0 625,000 0.00% 259 - MAINTENANCE FACILITIES DI 100,000 280,000 0 0 280,000 0.00% 270-ART IN PUBLIC PLACES FUND 233,000 741,799 12,058 60,003 681,796 8.09% 310 - LQ FINANCE AUTHORITY DEE 1,500 1,500 0 0 1,500 0.00% 401 - CAPITAL IMPROVEMENT PR( 27,218,109 80,726,566 1,730,719 7,086,001 73,640,565 8.78% 501 - FACILITY & FLEET REPLACEM 1,628,750 2,665,364 465,937 1,085,464 1,579,900 40.72% 502 - INFORMATION TECHNOLOG' 3,217,945 3,367,945 80,497 1,394,027 1,973,918 41.39% 503 - PARK EQUIP & FACILITY FUN 2,000,000 2,700,000 36,315 612,615 2,087,385 22.69% 504 - INSURANCE FUND 1,058,000 1,058,000 5,009 1,045,083 12,917 98.78% 601- SILVERROCK RESORT 5,365,000 5,365,000 392,578 2,502,880 2,862,120 46.65% 760 -SUPPLEMENTAL PENSION PL 12,850 12,850 0 12,833 17 99.87% 761 - CERBT OPEB TRUST 1,500 1,500 374 820 680 54.66% 762 - PARS PENSION TRUST 30,000 30,000 2,879 16,923 13,077 56.41% Report Total: 145,854,538 240,491,324 15,667,811 60,260,697 180,230,627 25.06% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. Page 2 of 3 12 Fund Descriptions Fund # Name Notes 101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund. 105 Disaster Recovery Fund Accounts for use of one-time federal funding designed to deliver relief to American workers and aid in the economic recovery iin the wake of COVID-19. The American Rescue Plan Act (ARPA) was passed by Congress in 2021 to provide fiscal recovery funds to state and local governments. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street -related expenditures. 202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources. 212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities. Also known as Citizen's Option for Public Safety (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources. 220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements. 221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts, Assembly Bill (AB) 939, 223 Measure A Fund County sales tax allocations which are restricted to street -related expenditures. 224 TUMF Fund Developer -paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County. 225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City's infrastructure as defined by Resolution 226 Emergency Mgmt. Performance Grant (EMPG) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, AB1379 / SB1186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill AB 1379 and Senate Bill SB 1186. 231 Successor Agency PA 1 RORF Fund Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA). 235 SO Coast Air Quality Fund (AB2766, PM10) Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill AB 2766. 237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule ROPS associated with the former Redevelopment Agency (RDA). 241 Housing Authority Activities of the Housing Authority which is to promote and provide quality affordable housing. 243 RDA Low -Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing. Accounts for RDA loan repayments 20 /o for Housing) and housing ro rams . 244 Housing Grants Activites related Local Early Action Planning (LEAP) and SB2 grants for housing planning and development. 247 Economic Development Fund Proceeds from sale of City -owned land and transfers from General Fund for future economic development. 249 SA 2011 Low/Mod Bond Fund Successor Agency (SA) low/moderate housing fund; 2011 bonds refinanced in 2016. 250 Transportation DIF Fund Developer impact fees collected for specific public improvements - transportation related. 251 Parks & Rec. DIF Fund Developer impact fees collected for specific public improvements - parks and recreation. 252 Civic Center DIF Fund Developer impact fees collected for specific public improvements - Civic Center. 253 Library Development DIF Fund Developer impact fees collected for specific public improvements - library. 254 Community Center DIF Fund Developer impact fees collected for specific public improvements - community center. 255 Street Facility DIF Fund Developer impact fees collected for specific public improvements - streets. 256 Park Facility DIF Fund Developer impact fees collected for specific public improvements - parks. 257 Fire Protection DIF Fund Developer impact fees collected for specific public improvements - fire protection. 259 Maintenance Facilities DIF Fund Developer impact fees collected for specific public improvements - maintenance facilities. 270 Art In Public Places Fund Developer fees collected in lieu of art placement; utilized for acquisition, installation and maintenance of public artworks. 275 LQ Public Safety Officer Fund Annual transfer in from General Fund; distributed to public safety officers disabled or killed in the line of duty. 299 Interest Allocation Fund Interest earned on investments. 310 LQ Finance Authority Debt Service Fund Accounted for the debt service the Financing Authority's outstanding debt and any related reporting requirements. This bond was fully paid in October 2018. 401 Capital Improvement Program Fund Planning, design, and construction of various capital projects throughout the City. 405 SA PA 1 Capital Improvement Fund Successor Agency (SA) Project Area (PA) 1 bond proceeds restricted by the bond indenture covenants. Used for SilverRock infrastructure improvements. 501 Equipment Replacement Fund Internal Service Fund for vehicles, heavy equipment, and related facilities. 502 Information Technology Fund Internal Service Fund for computer hardware and software and phone systems. 503 Park Equipment & Facility Fund Internal Service Fund for park equipment and facilities. 504 Insurance Fund Internal Service Fund for city-wide insurance coverages. 601 SilverRock Resort Fund Enterprise Fund for activities of the city -owned golf course. 602 SilverRock Golf Reserve Fund Enterprise Fund for golf course reserves for capital improvements. 760 iSupplemental Pension Plan PARS Account Supplemental pension savings plan for excess retiree benefits to general employees of the City. 761 10ther Post Benefit Obligation Trust (OPEB) For retiree medical benefits and unfunded liabilities. 762 1 Pension Trust Benefit (PARS Account) For all pension -related benefits and unfunded liabilities. 13 Page 3 of 3 14 CONSENT CALENDAR ITEM NO. 3 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETING March 26, 2025 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2024/25 TREASURY REPORTS FOR OCTOBER, NOVEMBER, AND DECEMBER 2024 RECOMMENDATION Receive and file the second quarter fiscal year 2024/25 Treasury Reports for October, November, and December 2024. BACKGROUND/ANALYSIS Commentary and Summary of Significant Activity The total book value of the portfolio decreased approximately $300,000 from $256.1 million at the end of September to $255.8 million at the end of December due to normal operating expenditures. The portfolio is within policy limits for investment types and total allocation by type and is also within policy guidelines for investment ratings. The chart below shows the portfolio policy compliance as measured in market value, as opposed to book value. Mai ket Value % of Potrtfoko Asset Category 12/31/2024 12/31/2024 Certthcate of Deposits 130 % 41,300,883.18 16.27 Checking I Savings I Sweep Accounts 1.364.030.90 0.54 Corporate Notes 130 % 2.454.800.00 0.97 Investment Pools 74,836,564.11 29.49 Money Market Mutual Funds 120 % 14,187,312.12 5.59 Trusts Not Subject to Policy 7,956,533.79 3.14 US Agency 100 % 61,109,205.00 24.06 US Treasury 100 % 50,565,295.00 1993 Total r Average 253.774.624.10 1110,61-1 The total market value of the portfolio decreased $2.1 million from $255.9 million in September to $253.8 million in December. This variance differs from the book value decrease due to market valuation fluctuations in response to interest rates; despite the Fed rate cuts affecting the short-term yields, all treasury yields from 1-year out went up between September and December. The City generally follows a buy -and -hold strategy for long-term investments, and maintains a cash reserve to cover operational needs, and therefore is not affected by market valuation fluctuations W I25 Ask YTPt US Treasury I25 Ask MI Actives Curve US Treasury Actives Curve I25 Ask YTt•1 (Change) Tenor 12/30/24 09/30/24, 12/30/24-09/30/24 lll 111 4.301 4.813 -51.0 1D 211 4.302 4.77 -46.8 IV 311 4.27> 4.617 -33.9 Ile 611, 4.282; 4. -12.2 19 ly 4.154 4.002 15.2 16) 2Y 4.241 3.641 60.1 1 n 3Y 4.264, 3.549 72.1 1& SY 4.350j 3.558 80.1 19) 7Y 4.442 3.648 79.4 20) 10YJ 4.533; 3.781 75.2 2D 20Y 4.820 4.175 65.4 2D 30Y 4.75d1 4.119 63.1 The annualized total rate of return averaged over nine months was 3.88% as of December. For the quarter, the annualized rate was 3.76% for the quarter, portfolio yield to maturity was 3.66%. Total interest received for the quarter was just over $1.7 million, while interest earned, including accrued and not yet received, was $2.4 million. Annualized Total Interest Yield to Total Rate of Received Maturity (YTM) Return October $ 666,528 3.62% 3.83% November $ 429,560 3.75% 3.10% December $ 633,929 3.61 % 4.36% Quarter $ 1,730,016 3.66% 3.76% City staff routinely evaluates liquidity needs while also monitoring market trends; we are closely watching the treasury market, which saw significant decreases in yields from June to September as the market anticipated Fed rate cuts, only for the rates to rise again by the end of December. We are continuing to utilize the California Asset Management Program (CAMP) which is yielding more than the Local Agency Investment Fund (LAIF), for short-term investing, but may shift money between the funds as appropriate. The City also continues to use a sweep function on both our operating account and our custody bank cash account, whereby funds are placed into highly -rated government funds (Invesco Treasury Portfolio — ticker TYCXX and First American Treasury Fund — ticker FUZXX) that earn interest until such time that money is reinvested or used for operations. We will continue to monitor these funds as well, and utilize longer term investments as the short-term yield environment responds to the Fed's actions in regard to the federal funds rate. Throughout the quarter, four federal agency bonds, four treasuries, and six CDs matured, and one agency bond was called. Six federal agency bonds, five treasuries, and three CDs were purchased. Maturities and purchases are listed in detail in Attachment 1. rit The City utilized the new Tracker software for treasury reporting for the first time in quarter one of this fiscal year. As the year progresses and more months are entered into the program, some charts may include 6, 9, or 12 months of history in addition to the current quarter. Other Notes Money market funds with the fiscal agent are bond proceeds subject to bond indentures, not the City's investment policy. Successor Agency (SA) funds cannot be invested long- term; therefore SA funds are only invested in LAIF. Looking Ahead The Treasurer follows a "buy and hold" Investment Policy, unless it is fiscally advantageous to actively trade outside of maturity dates. In the short term, the Treasurer will invest in Money Market/Mutual Funds, CAMP, LAIF, and U.S. Treasuries as needed. Longer term investments may include Government Sponsored Enterprise (agencies) securities, U.S. Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All investments recognize both immediate and long-term cash flow needs, and there is sufficient liquidity in the portfolio to meet expenditure requirements for the next six months. ALTERNATIVES - None Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer's Report for October 1, 2024 to December 31, 2024 17 ATTACHMENT 1 ta �W+� CAIJI-ORNI,\ 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 18 ; City of La Quinta I CA ,a uL a Portfolio Holdings by Security Type - c_ai.11FOR IA - All Portfolios Cash Date: 10/31 /2024 BMO Bank I LQ Palms Realty Cash 3/31/2024 207,883.97 100.00 207,883.97 0.08% NR 1 LQPR1935 207,883.97 0.00 207,883.97 0.00 0.00 NR 0 BMO Suntrust I Dune Palms Cash 3/31/2024 1,094,823.74 100.00 1,094,823.74 0.42% NR 1 DPME4741-3599 1,094,823.74 0.00 1,094,823.74 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 1,306,007.71 1,306,007.71 0.5% 1 Sub Total Cash 1,306,007.71 0.00 1,306,007.71 0.00 0.00 0 Corporate Bond Blackrock Funding Inc 4.7 3/14/2029-29 3/28/2024 1,003,380.00 100.70 1,006,970.00 0.39% Moodys-Aa3 1567 09290DAA9 1,000,000.00 4.62 1,002,976.67 4.52 6,136.11 3,993.33 S&P -AA- 3.98 International Finance Corp 0.5 2/26/2026 2/26/2021 497,300.00 95.21 476,070.00 0.19% Moodys-Aaa 483 45950VPS9 500,000.00 0.61 499,287.50 4.27 451.39 -23,217.50 S&P -AAA 1.32 Walmart Inc 3.7 6/26/2028-28 6/26/2023 973,110.00 98.04 980,350.00 0.38% Moodys-Aa2 1242 931142EE9 1,000,000.00 4.30 980,359.39 4.29 12,847.22 -9.39 S&P -AA 3.4 2,473,790.00 2,463,390.00 0.96% 1221 Sub Total Corporate Bond 2,500,000.00 3.69 2,482,623.56 4.38 19,434.72 -19,233.56 3.22 FFCB Bond FFCB 0.5 6/9/2025 6/9/2020 499,850.00 97.79 488,940.00 0.19% Moodys-Aaa 221 3133ELH23 500,000.00 0.51 499,981.91 4.24 986.11 -11,041.91 S&P -AA+ 0.6 FFCB 0.68 6/10/2025-22 6/10/2020 500,000.00 97.79 488,940.00 0.19% Moodys-Aaa 222 3133ELH80 500,000.00 0.68 500,000.00 4.40 1,331.67-11,060.00 S&P -AA+ 0.61 FFCB 0.71 8/10/2026-23 8/10/2021 498,000.00 93.99 469,935.00 0.19% Moodys-Aaa 648 3133EM2C5 500,000.00 0.79 499,290.72 4.26 798.75-29,355.72 S&P -AA+ 1.76 FFCB 0.8 9/10/2026 9/28/2021 991,080.00 94.00 940,040.00 0.38% Moodys-Aaa 679 3133EM4X7 1,000,000.00 0.99 996,651.25 4.19 1,133.33-56,611.25 S&P -AA+ 1.85 19 ,a0; City of La Quinta I CA ��L ra Portfolio Holdings by Security Type - c_ai. EORNIA - All Portfolios Date: 10/31 /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 FFCB 0.97 12/9/2024-22 12/9/2021 1,000,000.00 99.62 996,170.00 0.39% Moodys-Aaa 39 3133ENGN4 1,000,000.00 0.97 1,000,000.00 4.60 3,826.11-3,830.00 S&P -AA+ 0.11 FFCB 1.27 11/2/2026 11/2/2021 1,000,000.00 94.34 943,410.00 0.39% Moodys-Aaa 732 3133ENCQ1 1,000,000.00 1.27 1,000,000.00 4.25 6,314.72-56,590.00 S&P -AA+ 1.97 FFCB 3.375 9/15/2027 9/15/2022 997,492.55 97.86 978,590.00 0.38% Moodys-Aaa 1049 3133ENL99 1,000,000.00 3.43 998,560.20 4.17 4,312.50-19,970.20 S&P -AA+ 2.75 FFCB 3.5 9/10/2029 9/18/2024 1,001,350.00 96.91 969,120.00 0.39% Moodys-Aaa 1775 3133ERSP7 1,000,000.00 3.47 1,001,317.61 4.21 4,958.33-32,197.61 S&P -AA+ 4.48 FFCB 3.75 12/7/2027 12/7/2022 998,000.00 98.77 987,690.00 0.38% Moodys-Aaa 1132 3133EN3S7 1,000,000.00 3.79 998,760.42 4.18 15,000.00-11,070.42 S&P -AA+ 2.91 FFCB 3.75 8/15/2029 8/15/2024 997,742.00 98.03 980,280.00 0.38% None 1749 3133ERPS4 1,000,000.00 3.80 997,837.34 4.21 7,916.67-17,557.34 None 4.39 FFCB 3.875 1/18/2029 1/18/2024 992,100.00 98.72 987,170.00 0.38% Moodys-Aaa 1540 3133EPW84 1,000,000.00 4.05 993,342.06 4.21 11,086.81-6,172.06 S&P -AA+ 3.88 FFCB 3.875 1/18/2029 1/30/2024 994,400.00 98.72 987,170.00 0.38% Moodys-Aaa 1540 3133EPW84 1,000,000.00 4.00 995,245.64 4.21 11,086.81-8,075.64 S&P -AA+ 3.88 FFCB 3.875 10/15/2027 10/15/2024 1,000,000.00 99.27 992,690.00 0.39% Moodys-Aaa 1079 3133ERXJ5 1,000,000.00 3.88 1,000,000.00 4.14 1,722.22-7,310.00 S&P -AA+ 2.82 FFCB 3.875 2/14/2028 2/15/2023 995,400.00 99.04 990,360.00 0.38% Moodys-Aaa 1201 3133EPAV7 1,000,000.00 3.98 996,975.97 4.19 8,288.19-6,615.97 S&P -AA+ 3.09 FFCB 3.875 6/8/2028 6/8/2023 998,190.00 98.90 988,980.00 0.38% Moodys-Aaa 1316 3133EPME2 1,000,000.00 3.92 998,696.08 4.21 15,392.36-9,716.08 S&P -AA+ 3.34 FFCB 4 11/29/2027 11/29/2022 998,650.00 99.50 994,950.00 0.38% Moodys-Aaa 1124 3133EN31-11 1,000,000.00 4.03 999,169.29 4.18 16,888.89 4,219.29 S&P -AA+ 2.88 20 ta QuiKra (AL.11-OR\IA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 10/31 /2024 FFCB 4 9/29/2027 9/30/2022 996,400.00 99.53 995,260.00 0.38% Moodys-Aaa 1063 3133ENQ29 1,000,000.00 4.08 997,901.67 4.17 3,555.56 -2,641.67 S&P -AA+ 2.77 FFCB 4.125 2/13/2029 2/14/2024 991,400.00 99.65 996,520.00 0.38% Moodys-Aaa 1566 3133EP3B9 1,000,000.00 4.32 992,629.25 4.21 8,937.50 3,890.75 S&P -AA+ 3.94 FFCB 4.25 7/17/2028 7/31/2023 998,655.69 100.03 1,000,310.00 0.38% Moodys-Aaa 1355 3133EPQDO 1,000,000.00 4.28 998,994.40 4.24 12,277.78 1,315.60 S&P -AA+ 3.43 FFCB 4.25 8/7/2028 8/18/2023 990,400.00 100.15 1,001,530.00 0.38% Moodys-Aaa 1376 3133EPSK2 1,000,000.00 4.47 992,724.83 4.20 9,916.67 8,805.17 S&P -AA+ 3.49 FFCB 4.375 4/10/2029 4/23/2024 985,690.00 100.65 1,006,460.00 0.38% Moodys-Aaa 1622 3133ERAK7 1,000,000.00 4.70 987,195.47 4.21 2,552.08 19,264.53 S&P -AA+ 4.08 FFCB 4.625 11/13/2028 11/13/2023 999,770.00 101.62 1,016,220.00 0.38% Moodys-Aaa 1474 3133EPC45 1,000,000.00 4.63 999,814.49 4.18 21,583.33 16,405.51 S&P -AA+ 3.65 20,424,570.24 20,200,735.00 7.83% 1168 Sub Total FFCB Bond 20,500,000.00 3.37 20,445,088.60 4.22 169,866.39 -244,353.60 2.98 FHLB Bond EL FHLB 0.375 12/12/2025 12/7/2020 497,400.00 95.75 478,750.00 0.19% Moodys-Aaa 407 3130AKFA9 500,000.00 0.48 499,423.50 4.32 723.96 -20,673.50 S&P -AA+ 1.11 FHLB 0.5 6/13/2025 6/3/2020 499,850.00 97.69 488,445.00 0.19% Moodys-Aaa 225 3130AJKW8 500,000.00 0.51 499,981.67 4.34 958.33 -11,536.67 S&P -AA+ 0.62 FHLB 0.51 1/14/2026-22 1/14/2021 500,000.00 95.57 477,860.00 0.19% Moodys-Aaa 75 3130AKMZ6 500,000.00 0.51 500,000.00 4.33 757.92 -22,140.00 S&P -AA+ 1.2 FHLB 0.55 1/29/2026-21 1/29/2021 500,000.00 95.47 477,330.00 0.19% Moodys-Aaa 90 313OAKN28 500,000.00 0.55 500,000.00 4.33 702.78 -22,670.00 S&P -AA+ 1.24 FHLB 0.55 1/7/2025-22 12/7/2021 987,100.00 99.25 992,500.00 0.38% Moodys-Aaa 68 3130AP21-18 1,000,000.00 0.98 999,243.91 4.67 366.67 -6,743.91 S&P -AA+ 0.43 21 City of La Quinta I CA ,a uL a Portfolio Holdings by Security Type - c_ai.11FORNIA - All Portfolios Date: 10/31 /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 FHLB 0.68 6/30/2025-21 6/30/2020 300,000.00 97.58 292,725.00 0.12% Moodys-Aaa 242 3130AJRP6 300,000.00 0.68 300,000.00 4.41 680.00-7,275.00 S&P -AA+ 0.66 FHLB 0.75 6/12/2026 6/17/2021 993,420.00 94.65 946,520.00 0.38% Moodys-Aaa 589 3130AMFS6 1,000,000.00 0.89 997,872.69 4.21 2,895.83-51,352.69 S&P -AA+ 1.6 FHLB 0.95 10/13/2026-23 10/13/2021 998,250.00 93.86 938,550.00 0.38% Moodys-Aaa 74 3130APB46 1,000,000.00 0.99 999,318.09 4.27 475.00-60,768.09 S&P -AA+ 1.94 FHLB 1 9/30/2026-22 9/30/2021 999,000.00 94.06 940,600.00 0.38% Moodys-Aaa 61 3130APBM6 1,000,000.00 1.02 999,617.01 4.26 833.33-59,017.01 S&P -AA+ 1.9 FHLB 1.25 12/21/2026 12/22/2021 999,750.00 93.98 939,750.00 0.38% Moodys-Aaa 781 313OAQF65 1,000,000.00 1.26 999,893.08 4.23 4,513.89-60,143.08 S&P -AA+ 2.11 FHLB 1.5 1/27/2027-23 1/27/2022 1,000,000.00 94.08 940,790.00 0.39% Moodys-Aaa 88 3130AQJR5 1,000,000.00 1.50 1,000,000.00 4.30 3,916.67-59,210.00 S&P -AA+ 2.2 FHLB 1.7 2/24/2025-23 2/25/2022 1,000,000.00 99.06 990,570.00 0.39% Moodys-Aaa 24 3130AQWY5 1,000,000.00 1.70 1,000,000.00 4.73 3,163.89-9,430.00 S&P -AA+ 0.31 FHLB 1.83 2/10/2027-23 2/10/2022 1,000,000.00 94.70 947,010.00 0.39% Moodys-Aaa 10 3130AQSA2 1,000,000.00 1.83 1,000,000.00 4.30 4,117.50-52,990.00 S&P -AA+ 2.23 FHLB 2.5 10/14/2025-23 4/14/2022 500,000.00 98.28 491,420.00 0.19% Moodys-Aaa 348 3130ARGJ4 500,000.00 2.50 500,000.00 4.36 590.28-8,580.00 S&P -AA+ 0.95 FHLB 2.7 4/19/2027-24 4/19/2022 1,000,000.00 96.58 965,780.00 0.39% Moodys-Aaa 900 3130ARGY1 1,000,000.00 2.70 1,000,000.00 4.17 900.00-34,220.00 S&P -AA+ 2.4 FHLB 3.3 6/28/2027-24 6/28/2022 300,000.00 97.94 293,823.00 0.12% Moodys-Aaa 970 3130ASDV8 300,000.00 3.30 300,000.00 4.12 3,382.50-6,177.00 S&P -AA+ 2.54 FHLB 4 10/5/2029-27 10/8/2024 1,000,000.00 98.39 983,860.00 0.39% Moodys-Aaa 1069 3130B35F6 1,000,000.00 4.00 1,000,000.00 4.37 2,555.56-16,140.00 S&P -AA+ 4.51 22 City of La Quinta I CA ,a uL a Portfolio Holdings by Security Type - c_au1FORNIA - All Portfolios Date: 10/31 /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 FHLB 4.125 9/14/2029 10/31/2024 1,000,000.00 99.77 997,680.00 0.39% Moodys-Aaa 1779 3130ATHX8 1,000,000.00 4.13 1,000,000.00 4.18 5,385.42-2,320.00 S&P -AA+ 4.44 FHLB 4.3 10/23/2029-26 10/30/2024 997,750.00 99.47 994,730.00 0.38% Moodys-Aaa 722 313063ES8 1,000,000.00 4.35 997,750.00 4.42 955.56-3,020.00 S&P -AA+ 4.53 FHLB 4.45 2/12/2029-27 2/15/2024 2,000,000.00 99.74 1,994,740.00 0.77% Moodys-Aaa 834 3130AYXU5 2,000,000.00 4.45 2,000,000.00 4.52 19,530.56-5,260.00 S&P -AA+ 3.91 FHLB 4.75 12/26/2024 12/29/2023 999,516.00 100.03 1,000,250.00 0.39% Moodys-Aaa 56 3130AYBQ8 1,000,000.00 4.80 999,926.58 4.51 16,493.06 323.42 S&P -AA+ 0.15 FHLB 4.75 9/8/2028 10/3/2023 999,500.00 101.93 1,019,340.00 0.38% Moodys-Aaa 1408 3130AXEL8 1,000,000.00 4.76 999,609.36 4.20 6,993.06 19,730.64 S&P -AA+ 3.55 FHLB 4.81 1/10/2025 1/31/2024 999,992.84 100.04 1,000,410.00 0.39% Moodys-Aaa 71 3130AYKN5 1,000,000.00 4.81 999,998.54 4.53 14,830.83 411.46 S&P -AA+ 0.19 FHLB 5 2/15/2029-25 2/15/2024 1,000,000.00 100.08 1,000,830.00 0.39% Moodys-Aaa 288 3130AYYJ9 1,000,000.00 5.00 1,000,000.00 4.98 10,555.56 830.00 S&P -AA+ 3.87 FHLB 5.04 4/23/2029-27 4/25/2024 900,000.00 100.85 907,614.00 0.35% Moodys-Aaa 904 31306141-8 900,000.00 5.04 900,000.00 4.83 1,008.00 7,614.00 S&P -AA+ 4.06 FHLB Step 11124/2026-22 11/24/2021 499,500.00 95.69 478,465.00 0.19% Moodys-Aaa 754 3130APTV7 500,000.00 1.49 499,793.77 4.20 4,361.11-21,328.77 S&P -AA+ 2.01 FHLB Step 3/30/2026 3/30/2021 500,000.00 95.87 479,340.00 0.19% Moodys-Aaa 515 3130ALV92 500,000.00 0.94 500,000.00 4.08 437.50 -20,660.00 S&P -AA+ 1.41 22,971,028.84 22,459,682.00 8.86% 523 Sub Total FHLB Bond 23,000,000.00 2.73 22,992,428.20 4.40 112,084.77 -532,746.20 2.31 FHLMC Bond FHLMC 0.375 7/21/2025 12/7/2020 997,300.00 97.20 971,980.00 0.38% Moodys-Aaa 263 3137EAEU9 1,000,000.00 0.43 999,579.49 4.36 1,041.67 -27,599.49 S&P -AA+ 0.72 23 ta QuiKra (.ALII-ORNIA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 10/31 /2024 FHLMC 0.375 7/21/2025 1/5/2022 487,090.00 97.20 485,990.00 0.19% Moodys-Aaa 263 3137EAEU9 500,000.00 1.12 497,377.50 4.36 520.83 -11,387.50 S&P -AA+ 0.72 FHLMC 0.375 9/23/2025 2/23/2021 495,999.50 96.56 482,775.00 0.19% Moodys-Aaa 327 3137EAEX3 500,000.00 0.55 499,219.30 4.34 197.92 -16,444.30 S&P -AA+ 0.89 FHLMC 0.375 9/23/2025 3/30/2021 983,940.00 96.56 965,550.00 0.38% Moodys-Aaa 327 3137EAEX3 1,000,000.00 0.74 996,784.02 4.34 395.83 -31,234.02 S&P -AA+ 0.89 FHLMC 0.55 12/30/2025 12/30/2020 500,000.00 96.08 480,420.00 0.19% Moodys-Aaa 425 3134GXGZ1 500,000.00 0.55 500,000.00 4.02 916.67 -19,580.00 S&P -AA+ 1.16 FHLMC 0.625 5/27/2025 5/27/2020 1,000,000.00 97.93 979,260.00 0.39% Moodys-Aaa 208 3134GVYG7 1,000,000.00 0.63 1,000,000.00 4.33 2,673.61 -20,740.00 S&P -AA+ 0.57 FHLMC 0.65 10/27/2025-21 1/5/2022 391,360.00 96.46 385,824.00 0.15% Moodys-Aaa 88 3134GW5R3 400,000.00 1.23 397,762.80 4.35 28.89 -11,938.80 S&P -AA+ 0.99 FHLMC 0.7 12/30/2026-21 2/10/2022 945,570.00 92.73 927,250.00 0.38% Moodys-Aaa 61 3134GWUQ7 1,000,000.00 1.87 975,925.79 4.25 583.33 48,675.79 S&P -AA+ 2.15 FHLMC 0.8 10/28/2026-21 1/5/2022 486,000.00 93.41 467,030.00 0.19% Moodys-Aaa 89 3134GW6C5 500,000.00 1.40 494,212.47 4.29 33.33 -27,182.47 S&P -AA+ 1.98 FHLMC 5.5 2/26/2029-25 2/29/2024 1,000,000.00 99.88 998,760.00 0.39% Moodys-Aaa 118 3134H1UX9 1,000,000.00 5.50 1,000,000.00 5.53 9,930.56 -1,240.00 S&P -AA+ 3.87 FHLMC 5.6 4/17/2029-25 4/24/2024 999,500.00 100.09 1,000,850.00 0.38% Moodys-Aaa 168 3134H1D26 1,000,000.00 5.61 999,552.15 5.58 2,177.78 1,297.85 S&P -AA+ 4 8,286,759.50 8,145,689.00 3.21% 207 Sub Total FHLMC Bond 8,400,000.00 2.04 8,360,413.52 4.60 18,500.42 -214,724.52 1.78 FNMA Bond j FNMA 0.4 12/30/2024 12/30/2020 500,000.00 99.32 496,620.00 0.19% Moodys-Aaa 60 3135GAAW1 500,000.00 0.40 500,000.00 4.48 666.67 -3,380.00 S&P -AA+ 0.17 24 QuLqr(v City of La Quinta I CA ta Portfolio Holdings by Security Type LAL.11-ORNIA - All Portfolios Date: 10/31 /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 FNMA 0.4211/18/2024-22 11/18/2020 499,250.00 99.79 498,970.00 0.19% Moodys-Aaa 18 3135G06E8 500,000.00 0.46 499,991.66 4.78 950.83-1,021.66 S&P -AA+ 0.05 FNMA 0.5 11/7/2025 12/7/2021 976,300.00 96.26 962,630.00 0.38% Moodys-Aaa 372 3135G06G3 1,000,000.00 1.12 993,860.54 4.30 2,416.67-31,230.54 S&P -AA+ 1.01 FNMA 0.5 11/7/2025 8/29/2024 957,850.00 96.26 962,630.00 0.37% Moodys-Aaa 372 3135G06G3 1,000,000.00 4.17 963,955.84 4.30 2,416.67-1,325.84 S&P -AA+ 1.01 FNMA 0.5 8/14/2025-23 8/14/2020 500,000.00 97.02 485,100.00 0.19% Moodys-Aaa 14 3135G05S8 500,000.00 0.50 500,000.00 4.40 534.72-14,900.00 S&P -AA+ 0.78 FNMA 0.52 8/18/2025 8/28/2020 499,750.00 97.07 485,365.00 0.19% Moodys-Aaa 291 3136G4M75 500,000.00 0.53 499,960.03 4.29 527.22-14,595.03 S&P -AA+ 0.8 FNMA 0.5611/17/2025-22 11/17/2020 499,250.00 96.27 481,355.00 0.19% Moodys-Aaa 17 3135GA2Z3 500,000.00 0.59 499,843.66 4.25 1,275.56-18,488.66 S&P -AA+ 1.04 FNMA 0.568/21/2025-23 8/21/2020 1,000,000.00 96.98 969,790.00 0.39% Moodys-Aaa 21 3136G4N74 1,000,000.00 0.56 1,000,000.00 4.42 1,088.89-30,210.00 S&P -AA+ 0.8 FNMA 0.6 12/23/2025-21 12/23/2020 500,000.00 95.93 479,625.00 0.19% Moodys-Aaa 53 3135GA7D7 500,000.00 0.60 500,000.00 4.29 1,066.67-20,375.00 S&P -AA+ 1.14 FNMA 0.625 4/22/2025 1/28/2022 487,790.00 98.21 491,055.00 0.19% Moodys-Aaa 173 3135G03U5 500,000.00 1.40 498,215.22 4.47 78.12-7,160.22 S&P -AA+ 0.48 FNMA 4.75 5/15/2029-25 5/15/2024 992,900.00 99.77 997,660.00 0.38% Moodys-Aaa 196 3135GAS36 1,000,000.00 4.91 993,554.78 4.81 21,902.78 4,105.22 S&P -AA+ 4.05 FNMA 5.05 3/26/2026-25 4/24/2024 999,000.00 100.22 1,002,150.00 0.38% Moodys-Aaa 146 3135GAQR5 1,000,000.00 5.10 999,270.23 4.89 4,909.72 2,879.77 S&P -AA+ 1.37 FNMA 5.15 2/26/2027-25 2/26/2024 1,000,000.00 100.03 1,000,260.00 0.39% Moodys-Aaa 118 3135GAPL9 1,000,000.00 5.15 1,000,000.00 5.13 9,298.61 260.00 S&P -AA+ 2.2 25 QUL(ra City of La Quinta I CA ta Portfolio Holdings by Security Type c_at 11FORNIA - All Portfolios Date: 10/31 /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 FNMA 5.254/2/2027-25 4/24/2024 999,100.00 100.06 1,000,630.00 0.38% Moodys-Aaa 153 3135GAQZ7 1,000,000.00 5.28 999,259.07 5.22 4,229.17 1,370.93 S&P -AA+ 2.29 FNMA 5.54/22/2027-25 4/24/2024 1,000,000.00 100.34 1,003,410.00 0.39% Moodys-Aaa 173 3135GARK9 1,000,000.00 5.50 1,000,000.00 5.35 1,375.00 3,410.00 S&P -AA+ 2.34 11,411,190.00 11,317,250.00 4.39% 161 Sub Total FNMA Bond 11,500,000.00 2.96 11,447,911.03 4.69 52,737.30 -130,661.03 1.5 Guaranteed Investment Contract CAMP TERM 5.16 6/12/2025 7/2/2024 30,000,000.00 100.00 30,000,000.00 11.55% NR 224 CAMPTERM61225 30,000,000.00 5.16 30,000,000.00 5.16 513,172.60 0.00 NR 0.61 CAMP TERM 5.31 3/28/2025 7/2/2024 10,000,000.00 100.00 10,000,000.00 3.85% NR 148 CAMPTERM32825 10,000,000.00 5.31 10,000,000.00 5.31 176,030.14 0.00 NR 0.41 40,000,000.00 40,000,000.00 15.4% 205 Sub Total Guaranteed Investment 40,000,000.00 5.20 40,000,000.00 5.20 689,202.74 0.00 0.56 Contract Local Government Investment Pool CAMP LGIP 3/31/2024 12,244,076.17 100.00 12,244,076.17 4.71% NR 1 CAMP7001 12,244,076.17 5.03 12,244,076.17 5.03 0.00 NR 0 LAIF I City LGIP 2/28/2024 20,325,256.97 99.96 CITYLAIF3434 20,325,256.97 4.52 20,325,256.97 4.52 LAIF I Housing LGIP HOUSINGLAIF3005 2,177,639.19 Sub Total Local Government Investment 34,746,972.33 Pool 2/28/2024 2,177,639.19 99.96 4.52 2,177,639.19 4.52 34,746,972.33 4.70 34,746,972.33 4.70 20,317,573.72 7.83% -7,683.25 2,176,816.01 34,738,465.90 0.84% -823.18 13.38% -8,506.43 NR 1 NR 0 NR 1 NR 0 1 0 Money Market BMO Bank I Operating MM 3/31/2024 18,257,762.77 100.00 18,257,762.77 7.03 % NR 1 BMO1851OP 18,257,762.77 4.70 18,257,762.77 4.70 0.00 NR 0 26 QuLqra City of La Quinta I CA ta Portfolio Holdings by Security Type LAL.11-ORNIA - All Portfolios Date: 10/31 /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 OPEB Trust MM 3/31/2024 2,162,887.88 100.00 2,162,887.88 0.83% NR 1 OPEBTRUST 2,162,887.88 -3.07 2,162,887.88 -3.07 0.00 NR 0 PARS Pension Trust MM 3/31/2024 5,872,651.26 100.00 5,872,651.26 2.26% NR 1 PARSTRUST 5,872,651.26 -1.96 5,872,651.26 -1.96 0.00 NR 0 US Bank Custodian MM 3/31/2024 419,356.56 100.00 419,356.56 0.16% NR 1 USB3000 419,356.56 4.71 419,356.56 4.71 0.00 NR 0 US Bank Fiscal Agent MM 3/31/2024 21,639.75 100.00 21,639.75 0.01% NR 1 USB4000-6000 21,639.75 4.31 21,639.75 4.31 0.00 NR 0 26,734,298.22 26,734,298.22 10.29% 1 Sub Total Money Market 26,734,298.22 2.61 26,734,298.22 2.61 0.00 0 Negotiable Certificate Of Deposit Access Bank NE 1.6 3/13/2025 3/13/2020 248,000.00 98.95 245,383.60 0.1% FDIC Insured 133 00435JBH5 248,000.00 1.60 248,000.00 4.50 195.68-2,616.40 FDIC Insured 0.37 Advantage Credit Union IA 4.45 7/31/2028 7/31/2024 249,000.00 101.84 253,571.64 0.1% NCUA Insured 1369 00790UAE7 249,000.00 4.45 249,000.00 3.92 0.00 4,571.64 NCUA Insured 3.46 Affinity Bank, NA GA 4.9 3/17/2028 3/17/2023 248,000.00 103.05 255,559.04 0.1% FDIC Insured 1233 00833JAQ4 248,000.00 4.90 248,000.00 3.94 466.10 7,559.04 FDIC Insured 3.12 Alabama Credit Union 5 6/22/2026 6/20/2023 248,000.00 101.51 251,747.28 0.1% NCUA Insured 599 01025RAG4 248,000.00 5.00 248,000.00 4.05 373.70 3,747.28 NCUA Insured 1.58 All In FCU AL 4.4 12/20/2027 12/20/2022 248,000.00 101.35 251,355.44 0.1% NCUA Insured 1145 01664MAB2 248,000.00 4.40 248,000.00 3.94 328.85 3,355.44 NCUA Insured 2.93 Alliant Credit Union IL 5 12/30/2027 12/30/2022 247,000.00 103.15 254,775.56 0.1% NCUA Insured 1155 01882MAC6 247,000.00 5.00 247,000.00 3.94 33.84 7,775.56 NCUA Insured 2.94 Ally Bank UT 2.55 4/21/2025 4/21/2022 245,000.00 99.11 242,829.30 0.09% NCUA Insured 172 02007GPX5 245,000.00 2.55 245,000.00 4.46 171.16-2,170.70 NCUA Insured 0.47 27 QuLqra City of La Quinta I CA ta Portfolio Holdings by Security Type LAL.11-ORNIA - All Portfolios T- .t . Dv - 1,N-Orpt Prinp 1,721 Alma Bank NY 1.4 3/28/2025 3/30/2020 248,000.00 98.76 244,914.88 0.1% FDIC Insured 020080BX4 248,000.00 1.40 248,000.00 4.44 9.51 -3,085.12 FDIC Insured Altaone FCU CA 4.45 7/19/2029 7/19/2024 249,000.00 102.18 254,435.67 0.1% NCUA Insured 02157RAA5 249,000.00 4.45 249,000.00 3.94 910.73 5,435.67 NCUA Insured Amerant Bank, NA FL 1.6 2/16/2027 2/14/2022 245,000.00 94.87 232,419.25 0.09% FDIC Insured 02357QAQO 245,000.00 1.60 245,000.00 3.96 837.70 -12,580.75 FDIC Insured American Express Nat'l Bank 3.45 7/27/2027 8/29/2022 245,000.00 98.68 241,763.55 0.09% FDIC Insured 02589ADH2 245,000.00 3.45 245,000.00 3.96 2,223.12 -3,236.45 FDIC Insured ,s To Call/Maturity ration To Maturity 1722 4.26 838 2.25 999 2.61 American State Bank IA 1.62/21/2025 2/21/2020 248,000.00 99.11 245,787.84 0.1% FDIC Insured 113 029728BC5 248,000.00 1.60 248,000.00 4.54 108.71 -2,212.16 FDIC Insured 0.31 Austin Telco FCU TX 3.8 9/21/2027 9/21/2022 248,000.00 99.60 247,010.48 0.1% NCUA Insured 1055 052392BT3 248,000.00 3.80 248,000.00 3.95 774.58 -989.52 NCUA Insured 2.73 Axos Bank CA 1.65 3/26/2025 3/26/2020 248,000.00 98.87 245,200.08 0.1% FDIC Insured 146 05465DAE8 248,000.00 1.65 248,000.00 4.48 56.05 -2,799.92 FDIC Insured 0.4 Balboa Thrift & Loan 4.4 7/19/2028 7/19/2023 248,000.00 104.56 259,308.80 0.1% FDIC Insured 1357 05765LBUO 248,000.00 4.40 248,000.00 3.10 358.75 11,308.80 FDIC Insured 3.44 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 5/24/2024 248,000.00 101.65 252,087.04 0.1% FDIC Insured 754 058723AQO 248,000.00 4.80 248,000.00 3.97 228.30 4,087.04 FDIC Insured 1.97 Bank Five Nine WI 4.25 5/12/2028 5/12/2023 248,000.00 101.05 250,604.00 0.1% FDIC Insured 1289 062119BT8 248,000.00 4.25 248,000.00 3.93 548.66 2,604.00 FDIC Insured 3.28 Bank of America 5.2 12/8/2025 6/6/2024 243,000.00 101.09 245,648.70 0.09% FDIC Insured 403 06051XEF5 243,000.00 5.20 243,000.00 4.49 5,089.02 2,648.70 FDIC Insured 1.07 Bank of New England NH 4.85 1/14/2025 2/14/2024 248,000.00 100.03 248,079.36 0.1% FDIC Insured 75 06426KDE5 248,000.00 4.85 248,000.00 4.69 560.21 79.36 FDIC Insured 0.2 28 ta QuLqr(v - (.ALII-OR\lA - Description CUSIP Bank of the Sierra CA 4.6 3/15/2027 064860MC0 Bank OZK AR 0.4 1/29/2025 06417NZQ9 Bankers Bank WI 4.15 5/24/2028 06610RCA5 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios -- Amount Settlement Date Cost Value Market Price Market Value % Portfolio Credit RatiM Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rati 1 3/15/2023 244,000.00 101.43 247,496.52 0.09% FDIC Insured 244,000.00 4.60 244,000.00 3.96 1,414.53 3,496.52 FDIC Insured 7/29/2021 248,000.00 99.03 245,599.36 0.1% FDIC Insured 248,000.00 0.40 248,000.00 4.39 5.44 -2,400.64 FDIC Insured 5/24/2023 248,000.00 100.73 249,807.92 0.1% FDIC Insured 248,000.00 4.15 248,000.00 3.93 197.38 1,807.92 FDIC Insured 6/21/2024 248,000.00 102.37 253,870.16 0.1% FDIC Insured 248,000.00 4.50 248,000.00 3.94 305.75 5,870.16 FDIC Insured ,s To Call/Maturity ration To Maturity 90 0.24 1301 3.32 1694 4.2 Baxter Credit Union IL 4.35 8/22/2028 8/22/2024 248,000.00 101.50 251,727.44 0.1% NCUA Insured 1391 07181JBH6 248,000.00 4.35 248,000.00 3.92 266.01 3,727.44 NCUA Insured 3.52 Beal Bank TX 1.9 2/17/2027 2/23/2022 245,000.00 95.51 234,004.40 0.09% FDIC Insured 839 07371AYE7 245,000.00 1.90 245,000.00 3.96 879.99 -10,995.60 FDIC Insured 2.25 Beal Bank USA NV 1.9 2/17/2027 2/23/2022 245,000.00 95.51 234,004.40 0.09% FDIC Insured 839 073710E88 245,000.00 1.90 245,000.00 3.96 879.99 -10,995.60 FDIC Insured 2.25 Blue Ridge Bank, NA VA 4.2 2/28/2028 2/28/2023 244,000.00 100.78 245,895.88 0.09% FDIC Insured 1215 09582YAF9 244,000.00 4.20 244,000.00 3.95 1,796.91 1,895.88 FDIC Insured 3.12 BNY Mellon, NA PA 4.5 9/7/2028 9/7/2023 244,000.00 102.04 248,970.28 0.09% FDIC Insured 1407 05584CJJ6 244,000.00 4.50 244,000.00 3.92 1,624.44 4,970.28 FDIC Insured 3.56 Bridgewater Bank MN 4.85 3/29/2027 3/29/2023 248,000.00 102.05 253,076.56 0.1% FDIC Insured 879 108622NJ6 248,000.00 4.85 248,000.00 3.96 65.91 5,076.56 FDIC Insured 2.28 California Credit Union CA 5.1 6/30/2025 12/28/2023 244,000.00 100.48 245,168.76 0.09% FDIC Insured 242 130162131-3 244,000.00 5.10 244,000.00 4.35 4,261.64 1,168.76 FDIC Insured 0.65 Capital One NA f/k/a Capital One USA 1.6 4/8/2020 245,000.00 98.77 241,974.25 0.09% FDIC Insured 159 4/8/2025 14042TDD6 245,000.00 1.60 245,000.00 4.48 247.01 -3,025.75 FDIC Insured 0.44 29 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..at.IR)RNIA - All Portfolios Date: 10/31 /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 Capital One, NA 1.1 11/17/2026 11/17/2021 248,000.00 94.41 234,144.24 0.1% FDIC Insured 747 14042RQBO 248,000.00 1.10 248,000.00 3.98 1,248.15-13,855.76 FDIC Insured 2.02 Carter Bank & Trust 4.55 7/5/2029 7/5/2024 248,000.00 102.59 254,430.64 0.1% FDIC Insured 1708 146102AS7 248,000.00 4.55 248,000.00 3.94 803.79 6,430.64 FDIC Insured 4.22 Carter FCU LA 0.75 4/27/2026 4/27/2021 248,000.00 95.47 236,768.08 0.1% FDIC Insured 543 14622LAAO 248,000.00 0.75 248,000.00 3.89 20.38-11,231.92 FDIC Insured 1.48 Celtic Bank UT 3.65 9/26/2029 9/26/2024 248,000.00 98.67 244,696.64 0.1% FDIC Insured 1791 15118RR33 248,000.00 3.65 248,000.00 3.95 124.00-3,303.36 FDIC Insured 4.49 Central Bank AK 4 5/12/2028 5/12/2023 248,000.00 100.23 248,562.96 0.1% FDIC Insured 1289 152577BN1 248,000.00 4.00 248,000.00 3.93 516.38 562.96 FDIC Insured 3.29 cfsbank PA 4.7 11/30/2027 5/30/2024 244,000.00 102.14 249,214.28 0.09% FDIC Insured 1125 12526AAM9 244,000.00 4.70 244,000.00 3.96 4,838.55 5,214.28 FDIC Insured 2.85 Chartway FCU VA 4.9 6/9/2026 6/9/2023 248,000.00 101.30 251,216.56 0.1% FDIC Insured 586 16141BAC5 248,000.00 4.90 248,000.00 4.07 732.45 3,216.56 FDIC Insured 1.55 Chippewa Valley Bank WI 0.6 6/24/2025 6/24/2020 248,000.00 97.70 242,300.96 0.1% FDIC Insured 236 169894AS1 248,000.00 0.60 248,000.00 4.20 28.54-5,699.04 FDIC Insured 0.65 CIBC Bank USA IL 4.35 5/16/2028 5/16/2023 244,000.00 101.34 247,257.40 0.09% FDIC Insured 1293 12547CBJ6 244,000.00 4.35 244,000.00 3.94 4,885.35 3,257.40 FDIC Insured 3.26 Citadel FCU PA 1.65 2/27/2025 2/27/2020 248,000.00 99.08 245,715.92 0.1% FDIC Insured 119 17286TAGO 248,000.00 1.65 248,000.00 4.53 44.84-2,284.08 FDIC Insured 0.32 Comenity Capital Bank UT 2.65 4/14/2027 4/14/2022 248,000.00 96.95 240,433.52 0.1% FDIC Insured 895 20033A3A2 248,000.00 2.65 248,000.00 3.96 306.09-7,566.48 FDIC Insured 2.37 Commonwealth Business Bank CA 1.25 3/31/2020 248,000.00 98.68 244,733.84 0.1% FDIC Insured 151 3/31/2025 2027506M2 248,000.00 1.25 248,000.00 4.45 254.79-3,266.16 FDIC Insured 0.42 30 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 10/31 /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 ConnectOne Bank NJ 0.8 9/24/2026 9/24/2021 248,000.00 94.18 233,554.00 0.1% FDIC Insured 693 20786ADI-6 248,000.00 0.80 248,000.00 3.99 38.05-14,446.00 FDIC Insured 1.88 Connexus Credit Union WI 1.25 12/23/2026 12/23/2021 249,000.00 94.44 235,153.11 0.1% NCUA Insured 783 20825WAR1 249,000.00 1.25 249,000.00 3.96 0.00-13,846.89 NCUA Insured 2.12 Cornerstone Comm. FCU NY 3.7 10/1/2029 9/30/2024 248,000.00 98.89 245,257.12 0.1% NCUA Insured 1796 21923MAB7 248,000.00 3.70 248,000.00 3.95 25.14-2,742.88 NCUA Insured 4.5 County Schools FCU CA 4.4 9/30/2027 9/30/2022 248,000.00 101.25 251,095.04 0.1% NCUA Insured 1064 22258JAB7 248,000.00 4.40 248,000.00 3.95 29.90 3,095.04 NCUA Insured 2.74 Covantage Credit Union WI 4.2 8/7/2028 8/6/2024 247,000.00 100.97 249,383.55 0.1% NCUA Insured 1376 22282XAD2 247,000.00 4.20 247,000.00 3.94 2,444.28 2,383.55 NCUA Insured 3.47 Cross River Bank NJ 4.5 4/26/2027 4/26/2024 244,000.00 101.26 247,081.72 0.09% FDIC Insured 907 227563GC1 244,000.00 4.50 244,000.00 3.96 150.41 3,081.72 FDIC Insured 2.38 Customers Bank PA 4.5 6/14/2028 6/14/2023 244,000.00 101.88 248,587.20 0.09% FDIC Insured 1322 23204HPB8 244,000.00 4.50 244,000.00 3.94 4,181.42 4,587.20 FDIC Insured 3.33 Cy -Fair FCU TX 4.5 5/12/2028 5/12/2023 248,000.00 101.87 252,642.56 0.1% NCUA Insured 1289 23248UAB3 248,000.00 4.50 248,000.00 3.93 580.93 4,642.56 NCUA Insured 3.27 Direct FCU MA 4.8 11/8/2027 11/7/2022 248,000.00 102.45 254,066.08 0.1% NCUA Insured 1103 25460FDW3 248,000.00 4.80 248,000.00 3.94 782.73 6,066.08 NCUA Insured 2.81 Discover Bank 3.1 5/27/2025 5/24/2022 245,000.00 99.26 243,187.00 0.09% FDIC Insured 208 254673E69 245,000.00 3.10 245,000.00 4.42 3,329.32-1,813.00 FDIC Insured 0.57 Dort Financial Credit Union MI 4.5 12/16/2022 247,000.00 101.64 251,055.74 0.1% NCUA Insured 1141 12/16/2027 25844MAK4 247,000.00 4.50 247,000.00 3.94 913.56 4,055.74 NCUA Insured 2.92 Eaglemark Savings Bank NV 2 3/2/2027 3/2/2022 245,000.00 95.67 234,379.25 0.09% FDIC Insured 852 27004PCM3 245,000.00 2.00 245,000.00 3.96 792.05-10,620.75 FDIC Insured 2.29 31 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (AL.IR)RNtA - All Portfolios Date: 10/31 /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 Empower FCU NY 5.25 11/15/2028 11/15/2023 247,000.00 104.97 259,268.49 0.1% NCUA Insured 1476 291916AJ3 247,000.00 5.25 247,000.00 3.92 746.08 12,268.49 NCUA Insured 3.65 Enterprise Bank PA 4.6 6/7/2029 6/7/2024 248,000.00 102.78 254,882.00 0.1% FDIC Insured 1680 29367RND4 248,000.00 4.60 248,000.00 3.94 750.12 6,882.00 FDIC Insured 4.15 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 2/12/2021 245,000.00 95.48 233,926.00 0.09% FDIC Insured 469 87270LDL4 245,000.00 0.50 245,000.00 4.16 268.49-11,074.00 FDIC Insured 1.28 Evergreen Bank Group IL 3.85 7/27/2026 1/27/2023 248,000.00 99.70 247,243.60 0.1% FDIC Insured 634 300185LM5 248,000.00 3.85 248,000.00 4.03 104.64-756.40 FDIC Insured 1.68 Farmers & Merchants Bank of Colby 4.4 7/5/2024 248,000.00 101.95 252,843.44 0.1% FDIC Insured 1708 7/5/2029 30781JBU3 248,000.00 4.40 248,000.00 3.94 777.29 4,843.44 FDIC Insured 4.23 Farmers & Merchants Bank WI 0.9 1/14/2022 249,000.00 97.63 243,093.72 0.1% FDIC Insured 256 7/14/2025 307811DF3 249,000.00 0.90 249,000.00 4.33 104.38-5,906.28 FDIC Insured 0.7 Farmers Insurance Group FCU 5.4 7/26/2023 248,000.00 100.79 249,959.20 0.1% NCUA Insured 270 7/28/2025 30960QAR8 248,000.00 5.40 248,000.00 4.32 183.45 1,959.20 NCUA Insured 0.73 Fidelity Bank LA 0.7 4/30/2026 4/30/2021 248,000.00 95.09 235,815.76 0.1% FDIC Insured 546 31617CAV5 248,000.00 0.70 248,000.00 4.08 0.00-12,184.24 FDIC Insured 1.49 Fieldpoint Private B&T CT 4 9/4/2026 9/4/2024 248,000.00 99.99 247,972.72 0.1% FDIC Insured 673 31657FBA4 248,000.00 4.00 248,000.00 4.01 733.81 -27.28 FDIC Insured 1.78 First Bank Elk River MN 4.4 6/30/2028 6/30/2023 248,000.00 103.76 257,312.40 0.1% FDIC Insured 1338 31911KAK4 248,000.00 4.40 248,000.00 3.31 29.90 9,312.40 FDIC Insured 3.4 First Bank NJ 4.45 12/26/2025 12/28/2023 244,000.00 100.31 244,763.72 0.09% FDIC Insured 421 319137CB9 244,000.00 4.45 244,000.00 4.17 3,718.49 763.72 FDIC Insured 1.12 First Federal Savings IN 4.25 7/9/2026 2/9/2024 248,000.00 100.34 248,833.28 0.1% FDIC Insured 616 32021YEV1 248,000.00 4.25 248,000.00 4.04 635.29 833.28 FDIC Insured 1.63 32 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (AL.IR)RNfA - All Portfolios Date: 10/31 /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 First Freedom Bank TN 1.2 4/29/2025 4/29/2020 249,000.00 98.43 245,080.74 0.1% FDIC Insured 180 32027BALl 249,000.00 1.20 249,000.00 4.42 16.37-3,919.26 FDIC Insured 0.49 First Internet Bank of Indiana 1 5/12/2025 5/11/2020 248,000.00 98.22 243,575.68 0.1% FDIC Insured 193 32056GDJ6 248,000.00 1.00 248,000.00 4.40 135.89-4,424.32 FDIC Insured 0.53 First Nat'l Bank of America MI 3.75 10/30/2024 248,000.00 99.39 246,492.16 0.1% FDIC Insured 1460 10/30/2028 32110YQ24 248,000.00 3.75 248,000.00 3.92 25.48-1,507.84 FDIC Insured 3.72 First Nat'l Bank of McGregor 1.35 4/28/2025 4/28/2020 248,000.00 98.51 244,294.88 0.1% FDIC Insured 179 32112UDR9 248,000.00 1.35 248,000.00 4.43 27.52-3,705.12 FDIC Insured 0.49 First Nat'l Bank of Michigan 1.65 2/14/2025 2/14/2020 248,000.00 99.18 245,954.00 0.1% FDIC Insured 106 32114VBT3 248,000.00 1.65 248,000.00 4.55 190.59-2,046.00 FDIC Insured 0.29 First Service CU f/k/a SPCO TX 4.35 1/20/2023 249,000.00 101.24 252,092.58 0.1% NCUA Insured 1176 1 /20/2028 78472EAB0 249,000.00 4.35 249,000.00 3.94 326.43 3,092.58 NCUA Insured 3.01 Flagstar Bank, NA NY 1.25 4/30/2025 4/30/2020 248,000.00 98.44 244,141.12 0.1% FDIC Insured 181 33847E3A3 248,000.00 1.25 248,000.00 4.45 8.49-3,858.88 FDIC Insured 0.5 Forbright Bank MD 4.6 11/2/2027 11/2/2022 248,000.00 101.86 252,600.40 0.1% FDIC Insured 1097 34520LAT0 248,000.00 4.60 248,000.00 3.94 906.39 4,600.40 FDIC Insured 2.81 Four Points FCU 4.55 5/11/2026 5/10/2023 248,000.00 100.69 249,713.68 0.1% NCUA Insured 557 35089LAF0 248,000.00 4.55 248,000.00 4.08 649.22 1,713.68 NCUA Insured 1.48 Freedom Financial Bank IA 1.55 2/14/2025 2/14/2020 248,000.00 99.15 245,882.08 0.1% FDIC Insured 106 35637RDC8 248,000.00 1.55 248,000.00 4.55 179.04-2,117.92 FDIC Insured 0.29 Genesee Regional Bank NY 4.2 12/28/2026 12/27/2023 244,000.00 100.49 245,188.28 0.09% FDIC Insured 788 37173RAL7 244,000.00 4.20 244,000.00 3.96 3,537.67 1,188.28 FDIC Insured 2.06 Global FCU f/k/a Alaska USA AK 4.6 3/8/2023 248,000.00 102.08 253,168.32 0.1% NCUA Insured 1224 3/8/2028 011852AE0 248,000.00 4.60 248,000.00 3.94 718.86 5,168.32 NCUA Insured 3.11 33 City of Q ta (2aiKra Portfolio Holdings by Security Typc!, (AL.IR)RNIA All Portfolios Description Face Amount Settlement Date Cost Value Market Price Mar I CUSIP Shares YTM @ Cost Book Value YTM @ Market Accrue Golden State Bank CA 4.45 6/22/2027 6/22/2023 249,000.00 101.25 252,102.54 0.1% FDIC Insured 38120MCA2 249,000.00 4.45 249,000.00 3.95 273.22 3,102.54 FDIC Insured Goldman Sachs Bank USA 1 7/28/2026 7/28/2021 248,000.00 94.82 235,141.20 0.1% FDIC Insured 38149MXK4 248,000.00 1.00 248,000.00 4.12 645.48 -12,858.80 FDIC Insured Greenstate Credit Union IA 0.95 4/16/2026 4/16/2021 249,000.00 95.55 237,917.01 0.1% NCUA Insured 39573LBC1 249,000.00 0.95 249,000.00 4.09 194.42 -11,082.99 NCUA Insured Healthcare Systems FCU VA 5.1 10/27/2028 10/27/2023 248,000.00 104.35 258,788.00 0.1% NCUA Insured 42228LAN1 248,000.00 5.10 248,000.00 3.92 138.61 10,788.00 NCUA Insured ,s To Call/Maturity ration To Maturity 635 1.73 532 1.45 1457 3.63 Ideal Credit Union MN 4.5 12/29/2027 12/29/2022 248,000.00 101.67 252,144.08 0.1% NCUA Insured 1154 45157PAZ3 248,000.00 4.50 248,000.00 3.94 917.26 4,144.08 NCUA Insured 2.94 Jeep Country FCU OH 4.7 6/29/2027 6/29/2023 248,000.00 101.89 252,677.28 0.1% NCUA Insured 971 472312AA5 248,000.00 4.70 248,000.00 3.95 63.87 4,677.28 NCUA Insured 2.51 KeyBank NA OH 5 3/17/2025 3/15/2023 244,000.00 100.19 244,470.92 0.09% FDIC Insured 137 49306SJ56 244,000.00 5.00 244,000.00 4.47 1,537.53 470.92 FDIC Insured 0.38 Knoxville TVA Employees Credit Union 4.85 8/25/2023 248,000.00 103.28 256,144.32 0.1% NCUA Insured 1394 8/25/202 499724AP7 248,000.00 4.85 248,000.00 3.92 988.60 8,144.32 NCUA Insured 3.49 Latino Community Credit Union NC 4.5 12/21/2022 248,000.00 101.65 252,089.52 0.1% NCUA Insured 1146 12/21 /2027 51828MAC8 248,000.00 4.50 248,000.00 3.94 305.75 4,089.52 NCUA Insured 2.93 Leader Bank, NA MA 2.55 4/22/2025 4/22/2022 245,000.00 99.11 242,819.50 0.09% FDIC Insured 173 52168UHY1 245,000.00 2.55 245,000.00 4.46 154.05 -2,180.50 FDIC Insured 0.48 Leaders Credit Union TN 5.1 10/30/2028 10/30/2023 248,000.00 104.38 258,867.36 0.1% NCUA Insured 1460 52171MAM7 248,000.00 5.10 248,000.00 3.91 34.65 10,867.36 NCUA Insured 3.63 Legacy Bank & Trust Co. MO 4.5 9/27/2028 9/27/2023 248,000.00 102.09 253,180.72 0.1% FDIC Insured 1427 52470QEC4 248,000.00 4.50 248,000.00 3.92 122.30 5,180.72 FDIC Insured 3.59 34 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (AL.IR)RNIA - All Portfolios jescriotion Settlement Date Legends Bank TN 3.75 9/11/2028 9/11/2024 248,000.00 99.38 246,464.88 0.1% FDIC Insured 52465JKLO 248,000.00 3.75 248,000.00 3.92 509.59 -1,535.12 FDIC Insured Liberty First Credit Union NE 4.5 2/22/2028 2/21/2023 248,000.00 101.74 252,312.72 0.1% NCUA Insured 530520AH8 248,000.00 4.50 248,000.00 3.94 917.26 4,312.72 NCUA Insured Maine Community Bank 3.75 8/30/2027 8/30/2024 248,000.00 99.47 246,688.08 0.1% FDIC Insured 560390DC7 248,000.00 3.75 248,000.00 3.95 25.48 -1,311.92 FDIC Insured Maine Savings FCU 4.8 7/21/2028 7/21/2023 248,000.00 103.02 255,489.60 0.1% NCUA Insured 560507AQ8 248,000.00 4.80 248,000.00 3.93 326.14 7,489.60 NCUA Insured ,s To Call/Maturity ration To Maturity 1209 3.08 1033 2.69 1359 3.42 Marathon Bank WI 1.8 3/16/2027 3/16/2022 248,000.00 95.11 235,880.24 0.1% FDIC Insured 866 565819AG4 248,000.00 1.80 248,000.00 3.96 183.45 -12,119.76 FDIC Insured 2.32 Marine FCU NC 4 8/31/2026 8/30/2024 248,000.00 100.00 247,987.60 0.1% NCUA Insured 669 56824JBC7 248,000.00 4.00 248,000.00 4.00 27.18 -12.40 NCUA Insured 1.77 Medallion Bank LIT 4.85 10/20/2028 10/20/2023 248,000.00 105.33 261,228.32 0.1% FDIC Insured 1450 58404DTP6 248,000.00 4.85 248,000.00 3.41 362.49 13,228.32 FDIC Insured 3.63 Merrick Bank UT 1.1 11/9/2026 11/9/2021 249,000.00 94.44 235,145.64 0.1% FDIC Insured 739 59013KPNO 249,000.00 1.10 249,000.00 3.97 165.09 -13,854.36 FDIC Insured 2 Metro Credit Union MA 1.7 2/18/2027 2/18/2022 249,000.00 95.03 236,627.19 0.1% NCUA Insured 840 59161YAP1 249,000.00 1.70 249,000.00 3.96 347.92 -12,372.81 NCUA Insured 2.26 Mid Carolina Credit Union SC 4.85 3/13/2026 3/13/2023 248,000.00 101.15 250,859.44 0.1% FDIC Insured 498 59524LAA4 248,000.00 4.85 248,000.00 3.98 593.16 2,859.44 FDIC Insured 1.32 Milestone Bk f/k/a LCA UT 1 6/26/2026 12/27/2021 248,000.00 95.17 236,011.68 0.1% FDIC Insured 603 501798RP9 248,000.00 1.00 248,000.00 4.05 856.11 -11,988.32 FDIC Insured 1.64 Minnwest Bank MN 4.25 5/3/2027 5/1/2023 248,000.00 100.70 249,738.48 0.1% FDIC Insured 914 60425SKB4 248,000.00 4.25 248,000.00 3.96 866.30 1,738.48 FDIC Insured 2.38 35 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 10/31 /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 Money One FCU MD 5 9/14/2028 9/14/2023 248,000.00 103.86 257,575.28 0.1% NCUA Insured 1414 60936TAL3 248,000.00 5.00 248,000.00 3.92 577.53 9,575.28 NCUA Insured 3.53 Morgan Stanley Bank, NA 1.95 11/20/2024 11/20/2019 245,000.00 99.84 244,598.20 0.09% FDIC Insured 20 61690UNX4 245,000.00 1.95 245,000.00 4.93 2,146.60-401.80 FDIC Insured 0.05 Morgan Stanley Private Bank 1.9 11/20/2024 11/20/2019 245,000.00 99.83 244,593.30 0.09% FDIC Insured 20 61760A363 245,000.00 1.90 245,000.00 4.92 2,091.56-406.70 FDIC Insured 0.05 Mountain American FCU 4.7 4/28/2026 4/28/2023 248,000.00 100.88 250,179.92 0.1% FDIC Insured 544 62384RAT3 248,000.00 4.70 248,000.00 4.09 958.03 2,179.92 FDIC Insured 1.44 MVB Bank, Inc. WV 4.05 2/1/2028 8/1/2024 248,000.00 100.34 248,848.16 0.1% FDIC Insured 1188 62847NEP7 248,000.00 4.05 248,000.00 3.94 825.53 848.16 FDIC Insured 3.04 Nelnet Bank UT 1.8 3/2/2026 3/2/2022 245,000.00 97.00 237,650.00 0.09% FDIC Insured 487 64034KAZ4 245,000.00 1.80 245,000.00 4.13 712.85-7,350.00 FDIC Insured 1.32 Nicolet National Bank WI 1.4 3/31/2025 3/31/2020 248,000.00 98.75 244,887.60 0.1% FDIC Insured 151 654062JZ2 248,000.00 1.40 248,000.00 4.45 0.00-3,112.40 FDIC Insured 0.42 Northpointe Bank MI 4.85 10/20/2028 10/20/2023 248,000.00 103.41 256,459.28 0.1% FDIC Insured 1450 666613MK7 248,000.00 4.85 248,000.00 3.92 362.49 8,459.28 FDIC Insured 3.62 Oregon Community Credit Union 4.85 6/7/2024 248,000.00 102.21 253,483.28 0.1% NCUA Insured 949 6/7/2027 68584JAT6 248,000.00 4.85 248,000.00 3.95 790.88 5,483.28 NCUA Insured 2.44 Pacific Crest Savings Bank WA 3.9 8/16/2024 248,000.00 99.80 247,506.48 0.1% FDIC Insured 1750 8/16/2029 69417ADA4 248,000.00 3.90 248,000.00 3.95 397.48-493.52 FDIC Insured 4.37 Parkside Financial B&T MO 3.75 9/13/2028 9/13/2024 248,000.00 99.38 246,462.40 0.1% FDIC Insured 1413 70147AGA6 248,000.00 3.75 248,000.00 3.92 458.63-1,537.60 FDIC Insured 3.6 Pentagon FCU 0.7 9/2/2025 9/1/2021 249,000.00 97.07 241,704.30 0.1% NCUA Insured 306 70962LAF9 249,000.00 0.70 249,000.00 4.26 143.26-7,295.70 NCUA Insured 0.84 36 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (AL.IR)RNIA - All Portfolios Jesarnotion Settlement Date Peoples Exchange Bank KY 4.15 8/9/2027 8/9/2024 248,000.00 100.53 249,304.48 0.1% FDIC Insured 71104AAS2 248,000.00 4.15 248,000.00 3.95 620.34 1,304.48 FDIC Insured Ponce Bank NY 3.5 9/15/2027 9/15/2022 248,000.00 98.79 244,994.24 0.1% FDIC Insured 732329BD8 248,000.00 3.50 248,000.00 3.95 380.49 -3,005.76 FDIC Insured Prevail Bank WI 4.25 1/24/2028 7/24/2024 249,000.00 100.94 251,350.56 0.1% FDIC Insured 887171AB2 249,000.00 4.25 249,000.00 3.94 202.95 2,350.56 FDIC Insured RiverWood Bank MN 3.85 3/11/2027 9/11/2024 248,000.00 99.75 247,387.44 0.1% FDIC Insured 76951DBZ2 248,000.00 3.85 248,000.00 3.96 523.18 -612.56 FDIC Insured ,s To Call/Maturity ration To Maturity 1049 2.73 1180 3.02 861 2.26 Rize FCU f/k/a SCE CA 4.7 6/20/2029 6/20/2024 248,000.00 103.21 255,968.24 0.1% NCUA Insured 1693 78413RAV9 248,000.00 4.70 248,000.00 3.94 351.28 7,968.24 NCUA Insured 4.18 Rockland FCU MA4.6 12/22/2026 12/22/2023 248,000.00 101.30 251,226.48 0.1% NCUA Insured 782 77357DADO 248,000.00 4.60 248,000.00 3.97 281.29 3,226.48 NCUA Insured 2.04 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 3/9/2022 245,000.00 95.69 234,450.30 0.09% FDIC Insured 847 24773RCR4 245,000.00 2.00 245,000.00 3.96 698.08 -10,549.70 FDIC Insured 2.27 Sallie Mae Bank UT 1 7/28/2026 7/28/2021 248,000.00 94.93 235,433.84 0.1% FDIC Insured 635 795451AFO 248,000.00 1.00 248,000.00 4.05 645.48 -12,566.16 FDIC Insured 1.73 San Francisco FCU CA 4.35 2/3/2028 2/3/2023 248,000.00 101.26 251,119.84 0.1% NCUA Insured 1190 79772FAG1 248,000.00 4.35 248,000.00 3.94 827.57 3,119.84 NCUA Insured 3.04 Sauk Valley Bank & Trust Co. IL 1.7 11/7/2019 248,000.00 99.94 247,851.20 0.1% FDIC Insured 7 11 /7/2024 804375DL4 248,000.00 1.70 248,000.00 4.89 277.22 -148.80 FDIC Insured 0.02 Scient FCU CT 4.65 1/13/2025 1/13/2023 248,000.00 100.02 248,037.20 0.1% NCUA Insured 74 80865MAB3 248,000.00 4.65 248,000.00 4.58 947.84 37.20 NCUA Insured 0.2 Signature FCU VA 4.4 1/31/2028 1/31/2023 248,000.00 101.42 251,519.12 0.1% NCUA Insured 1187 82671 DAB3 248,000.00 4.40 248,000.00 3.93 0.00 3,519.12 NCUA Insured 3.04 37 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type All Portfolios Date: 10/31 /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 Simmons Bankf/k/a Landmark Comm. 0.5 1/22/2021 248,000.00 95.64 237,189.68 0.1% FDIC Insured 448 1 /22/2026 51507LCC6 248,000.00 0.50 248,000.00 4.16 30.58-10,810.32 FDIC Insured 1.22 SkyOne FCU CA 3.9 10/25/2028 10/25/2024 248,000.00 99.93 247,814.00 0.1% NCUA Insured 1455 83088XAR9 248,000.00 3.90 248,000.00 3.92 158.99-186.00 NCUA Insured 3.69 SNB Bank, NA OK 4.1 8/14/2028 8/14/2024 248,000.00 100.62 249,525.20 0.1% FDIC Insured 1383 78470MBS6 248,000.00 4.10 248,000.00 3.93 473.58 1,525.20 FDIC Insured 3.51 Southern Bank GA 4.25 1/28/2026 10/28/2022 244,000.00 100.12 244,300.12 0.09% FDIC Insured 454 84229LBA9 244,000.00 4.25 244,000.00 4.15 85.23 300.12 FDIC Insured 1.22 Southern Bank MO 4.2 5/17/2028 5/17/2023 248,000.00 100.89 250,204.72 0.1% FDIC Insured 1294 843383CS7 248,000.00 4.20 248,000.00 3.93 399.52 2,204.72 FDIC Insured 3.3 Southern Bank of TN 4.35 7/12/2029 7/12/2024 248,000.00 101.74 252,325.12 0.1% FDIC Insured 1715 84229QAC5 248,000.00 4.35 248,000.00 3.94 561.57 4,325.12 FDIC Insured 4.25 Southern First Bank SC 4.7 5/14/2025 2/14/2024 248,000.00 100.16 248,384.40 0.1% FDIC Insured 195 84287PJH6 248,000.00 4.70 248,000.00 4.41 542.88 384.40 FDIC Insured 0.53 Spring Bank NY 1.5 3/20/2025 3/20/2020 248,000.00 98.86 245,162.88 0.1% FDIC Insured 140 849430BF9 248,000.00 1.50 248,000.00 4.49 112.11-2,837.12 FDIC Insured 0.39 St. Vincent's Medical Center FCU 4.6 6/16/2023 248,000.00 101.61 251,992.80 0.1% NCUA Insured 958 6/16/2027 85279AAC6 248,000.00 4.60 248,000.00 3.95 468.82 3,992.80 NCUA Insured 2.48 Stearns Bank, NA MN 4.2 8/9/2027 8/8/2024 244,000.00 100.62 245,522.56 0.09% FDIC Insured 1012 857894Q51 244,000.00 4.20 244,000.00 3.99 2,358.44 1,522.56 FDIC Insured 2.62 Sunwest Bank 3.55 9/28/2029 9/30/2024 248,000.00 98.23 243,605.44 0.1% FDIC Insured 1793 86804DDG0 248,000.00 3.55 248,000.00 3.95 24.12-4,394.56 FDIC Insured 4.51 Synchrony Bank 0.9 9/3/2026 9/3/2021 245,000.00 94.55 231,654.85 0.09% FDIC Insured 672 87165ET98 245,000.00 0.90 245,000.00 4.00 362.47-13,345.15 FDIC Insured 1.83 38 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..at..IR)RNIA - All Portfolios Date: 10/31 /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 Technology Credit Union CA 5 5/29/2026 5/30/2023 248,000.00 101.43 251,538.96 0.1% NCUA Insured 575 87868YAQ6 248,000.00 5.00 248,000.00 4.07 1,019.18 3,538.96 NCUA Insured 1.52 Texas Exchange Bank 3.7 9/6/2029 9/6/2024 248,000.00 98.91 245,294.32 0.1% FDIC Insured 1771 88241TSW1 248,000.00 3.70 248,000.00 3.95 628.49-2,705.68 FDIC Insured 4.43 The Bank of Princeton 0.5 12/30/2024 6/30/2020 248,000.00 99.33 246,340.88 0.1% FDIC Insured 60 064520BG3 248,000.00 0.50 248,000.00 4.60 3.40-1,659.12 FDIC Insured 0.16 The Genoa Banking Co. 4.6 11/28/2028 11/28/2023 248,000.00 102.55 254,316.56 0.1% FDIC Insured 1489 372348DJ8 248,000.00 4.60 248,000.00 3.92 93.76 6,316.56 FDIC Insured 3.73 The Greenwood's State Bank WI 3.05 5/17/2022 248,000.00 97.81 242,576.24 0.1% FDIC Insured 928 5/17/2027 397417AQ9 248,000.00 3.05 248,000.00 3.96 290.13-5,423.76 FDIC Insured 2.45 The Pitney Bowes Bank, Inc UT 4.35 4/14/2023 244,000.00 101.35 247,298.88 0.09% FDIC Insured 1260 4/13/2028 724468AC7 244,000.00 4.35 244,000.00 3.93 494.35 3,298.88 FDIC Insured 3.24 Third Federal Savings & Loan 3.3 8/19/2027 8/19/2022 245,000.00 98.26 240,741.90 0.09% FDIC Insured 1022 88413QDN5 245,000.00 3.30 245,000.00 3.96 1,617.00-4,258.10 FDIC Insured 2.68 Toyota Financial Savings Bank NV 0.9 4/22/2021 245,000.00 95.46 233,877.00 0.09% FDIC Insured 538 4/22/2026 89235MKY6 245,000.00 0.90 245,000.00 4.10 54.37-11,123.00 FDIC Insured 1.47 Transportation Alliance Bank 0.4 1/23/2025 7/23/2021 248,000.00 99.05 245,648.96 0.1% FDIC Insured 84 89388CEYO 248,000.00 0.40 248,000.00 4.59 21.74-2,351.04 FDIC Insured 0.23 True Sky FCU 1.6 2/4/2027 2/4/2022 245,000.00 94.92 232,549.10 0.09% NCUA Insured 826 89786MAF1 245,000.00 1.60 245,000.00 3.97 945.10-12,450.90 NCUA Insured 2.22 Truliant FCU NC 4.7 9/10/2027 3/10/2023 248,000.00 102.03 253,036.88 0.1% NCUA Insured 1044 89789AAG2 248,000.00 4.70 248,000.00 3.95 670.62 5,036.88 NCUA Insured 2.68 Trustone Financial CU 5.15 12/27/2024 12/28/2023 248,000.00 100.07 248,163.68 0.1% NCUA Insured 57 89841MAX5 248,000.00 5.15 248,000.00 4.72 104.98 163.68 NCUA Insured 0.16 39 ta (2aiKra (.AL11-)RNIA - Description CUSIP Tuscon FCU AZ 5 9/8/2028 City of Q Portfolio Holdings by Security Type All Portfolios ment Date Cost Value Market Price Market Value % Portfolio Credit Rating rM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating 9/8/2023 248,000.00 103.84 257,533.12 0.1% NCUA Insured 898812AC6 248,000.00 5.00 248,000.00 3.92 781.37 9,533.12 NCUA Insured UBS Bank USA UT 4.9 10/25/2028 10/25/2023 248,000.00 103.61 256,945.36 0.1% FDIC Insured 90355GHG4 248,000.00 4.90 248,000.00 3.92 199.76 8,945.36 FDIC Insured United Bankers' Bank 5 3/17/2025 3/16/2023 248,000.00 100.16 248,396.80 0.1% FDIC Insured 909557KC2 248,000.00 5.00 248,000.00 4.57 509.59 396.80 FDIC Insured United Community Bank IL 1.65 2/7/2025 2/7/2020 248,000.00 99.23 246,082.96 0.1% FDIC Insured 90983WBT7 248,000.00 1.65 248,000.00 4.56 269.06 -1,917.04 FDIC Insured ,s To Call/Maturity ration To Maturity 1455 3.63 137 0.38 99 0.27 United Fidelity Bank, fsb IN 4.5 6/29/2028 6/29/2023 248,000.00 104.06 258,076.24 0.1% FDIC Insured 1337 910286GN7 248,000.00 4.50 248,000.00 3.32 61.15 10,076.24 FDIC Insured 3.39 United Roosevelt Savings Bank NJ 1.9 3/11/2022 248,000.00 95.37 236,505.20 0.1% FDIC Insured 861 3/11/2027 91139LAB2 248,000.00 1.90 248,000.00 3.96 258.19 -11,494.80 FDIC Insured 2.31 United Teletech FCU NJ 5.1 11/8/2027 11/8/2023 248,000.00 103.29 256,151.76 0.1% NCUA Insured 1103 913065ADO 248,000.00 5.10 248,000.00 3.94 797.00 8,151.76 NCUA Insured 2.8 University Bank MI 4.2 11/30/2027 11/30/2022 249,000.00 100.75 250,862.52 0.1% FDIC Insured 1125 914098DJ4 249,000.00 4.20 249,000.00 3.94 28.65 1,862.52 FDIC Insured 2.9 University Credit Union Los Angeles 4 9/26/2022 248,000.00 99.78 247,451.92 0.1% NCUA Insured 330 9/26/2025 914242AAO 248,000.00 4.00 248,000.00 4.25 135.89 -548.08 NCUA Insured 0.89 Univest Bank & Trust Co. PA 4.35 5/12/2028 5/12/2023 248,000.00 101.38 251,419.92 0.1% FDIC Insured 1289 91527PBY2 248,000.00 4.35 248,000.00 3.93 561.57 3,419.92 FDIC Insured 3.28 USAlliance Financial FCU NY 4.55 5/26/2028 5/26/2023 248,000.00 102.06 253,111.28 0.1% NCUA Insured 1303 90352RDB8 248,000.00 4.55 248,000.00 3.93 154.58 5,111.28 NCUA Insured 3.3 Utah First FCU 5 7/21/2028 7/21/2023 245,000.00 103.71 254,094.40 0.09% NCUA Insured 1359 91739JAB1 245,000.00 5.00 245,000.00 3.93 335.62 9,094.40 NCUA Insured 3.41 40 ta (2aiKra (.ALIR)N\IA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 10/31 /2024 Valley National Bank NJ 4.95 5/29/2026 5/29/2024 244,000.00 101.29 247,135.40 0.09% FDIC Insured 575 919853LV1 244,000.00 4.95 244,000.00 4.10 5,129.01 3,135.40 FDIC Insured 1.51 Valleystar Credit Union VA 5.2 11/8/2028 11/8/2023 247,000.00 104.75 258,732.50 0.1% NCUA Insured 1469 92023CAJ2 247,000.00 5.20 247,000.00 3.92 809.35 11,732.50 NCUA Insured 3.64 Vibrant Credit Union IL 0.8 6/30/2026 7/2/2021 248,377.50 94.78 236,002.20 0.1% NCUA Insured 607 92559TAJ7 249,000.00 0.85 248,793.07 4.04 163.73 -12,790.87 NCUA Insured 1.65 VisionBank MN 4.05 5/12/2028 5/12/2023 248,000.00 100.39 248,969.68 0.1% FDIC Insured 1289 92834ABT2 248,000.00 4.05 248,000.00 3.93 522.84 969.68 FDIC Insured 3.29 VyStar Credit Union FL 4.55 3/10/2028 3/10/2023 248,000.00 101.93 252,796.32 0.1% NCUA Insured 1226 92891CCZ3 248,000.00 4.55 248,000.00 3.94 927.45 4,796.32 NCUA Insured 3.11 Washington Financial Bank PA 4.5 5/31/2029 5/31/2024 244,000.00 102.35 249,738.88 0.09% FDIC Insured 1673 93883MBA5 244,000.00 4.50 244,000.00 3.93 4,602.58 5,738.88 FDIC Insured 4.12 Western State Bank ND 1 5/13/2025 5/13/2020 245,000.00 98.21 240,624.30 0.09% FDIC Insured 194 95960NKD8 245,000.00 1.00 245,000.00 4.44 1,147.81 -4,375.70 FDIC Insured 0.53 Workers FCU MA 5.2 10/30/2028 10/30/2023 248,000.00 104.75 259,784.96 0.1% NCUA Insured 1460 98138MCA6 248,000.00 5.20 248,000.00 3.91 35.33 11,784.96 NCUA Insured 3.63 42,287,377.50 42,295,941.41 16.73% 882 Sub Total Negotiable Certificate Of 42,288,000.00 3.46 42,287,793.07 4.07 121,793.09 8,148.34 2.26 Deposit Treasury Note T-Note 0.25 10/31/2025 3/30/2021 977,500.00 96.05 960,540.00 0.38% Moodys-Aaa 365 91282CAT8 1,000,000.00 0.75 995,110.45 4.32 0.00 -34,570.45 S&P -AA+ 1 T-Note 0.375 1/31/2026 2/23/2021 495,100.00 95.32 476,600.00 0.19% Moodys-Aaa 457 91282CBH3 500,000.00 0.58 498,760.04 4.26 468.75-22,160.04 S&P -AA+ 1.25 T-Note 0.375 11/30/2025 4/22/2021 492,187.50 95.86 479,315.00 0.19% Moodys-Aaa 395 91282CAZ4 500,000.00 0.72 498,166.41 4.33 783.81-18,851.41 S&P -AA+ 1.08 41 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 10/31 /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-Nate 0.375 12/31/2025 1/7/2021 498,632.81 95.60 478,010.00 0.19% Moodys-Aaa 426 91282CBC4 500,000.00 0.43 499,680.39 4.28 626.70-21,670.39 S&P -AA+ 1.16 T-Note 0.5 2/28/2026 5/28/2021 494,165.00 95.17 475,840.00 0.19% Moodys-Aaa 485 91282CBQ3 500,000.00 0.75 498,373.19 4.27 421.27-22,533.19 S&P -AA+ 1.33 T-Note 0.5 2/28/2026 3/23/2022 698,025.00 95.17 713,760.00 0.28% Moodys-Aaa 485 91282CBQ3 750,000.00 2.35 732,494.15 4.27 631.91-18,734.15 S&P -AA+ 1.33 T-Note 0.625 7/31/2026 9/29/2021 983,750.00 94.04 940,430.00 0.38% Moodys-Aaa 638 91282CCP4 1,000,000.00 0.97 994,135.27 4.19 1,562.50-53,705.27 S&P -AA+ 1.74 T-Note 0.75 3/31/2026 5/28/2021 499,525.00 95.25 476,270.00 0.19% Moodys-Aaa 516 91282CBT7 500,000.00 0.77 499,861.37 4.24 319.37-23,591.37 S&P -AA+ 1.41 T-Note 0.75 3/31/2026 6/17/2021 498,450.00 95.25 476,270.00 0.19% Moodys-Aaa 516 91282CBT7 500,000.00 0.82 499,543.07 4.24 319.37-23,273.07 S&P -AA+ 1.41 T-Note 0.75 5/31/2026 6/1/2021 997,060.00 94.75 947,460.00 0.38% Moodys-Aaa 577 91282CCF6 1,000,000.00 0.81 999,071.58 4.22 3,135.25-51,611.58 S&P -AA+ 1.57 T-Note 0.75 5/31/2026 6/17/2021 497,095.00 94.75 473,730.00 0.19% Moodys-Aaa 577 91282CCF6 500,000.00 0.87 499,074.51 4.22 1,567.62-25,344.51 S&P -AA+ 1.57 T-Note 0.75 8/31/2026 9/29/2021 988,500.00 94.00 940,000.00 0.38% Moodys-Aaa 669 91282CCW9 1,000,000.00 0.99 995,722.72 4.19 1,263.81-55,722.72 S&P -AA+ 1.82 T-Note 0.75 8/31/2026 3/22/2022 466,454.17 94.00 470,000.00 0.19% Moodys-Aaa 669 91282CCW9 500,000.00 2.35 486,184.58 4.19 631.91-16,184.58 S&P -AA+ 1.82 T-Note 1.125 10/31/2026 3/22/2022 473,396.82 94.23 471,135.00 0.19% Moodys-Aaa 730 91282CDG3 500,000.00 2.35 488,476.70 4.16 0.00-17,341.70 S&P -AA+ 1.98 T-Note 1.5 1/31/2027 2/10/2022 986,700.00 94.38 943,790.00 0.38% Moodys-Aaa 822 912828Z78 1,000,000.00 1.78 993,983.86 4.14 3,750.00-50,193.86 S&P -AA+ 2.21 42 ta (2aiKra - (.AL.IR)RNIA Description- CUSIP T-Note 1.5 11/30/2024 912828YV6 T-Note 1.875 7/31/2026 912828Y95 T-Note 2.25 8/15/2027 9128282RO T-Note 2.375 4/30/2026 9128286S4 City of Q Portfolio Holdings by Security Type All Portfolios ce Amount Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating I Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating 997,480.00 0.38% Moodys-Aaa 8/29/2024 963,281.25 96.13 961,250.00 0.37% Moodys-Aaa 1,000,000.00 3.88 966,581.22 4.19 4,687.50 -5,331.22 S&P -AA+ 11/18/2022 927,110.00 95.06 950,590.00 0.37% Moodys-Aaa 1,000,000.00 3.95 957,133.44 4.14 4,707.88 -6,543.44 S&P -AA+ 3/23/2022 999,010.00 97.36 973,630.00 0.38% Moodys-Aaa 1,000,000.00 2.40 999,639.82 4.21 0.00 -26,009.82 S&P -AA+ ,s To Call/Maturity ration To Maturity • 638 1.72 1018 2.71 546 1.48 T-Note 2.375 5/15/2027 6/7/2022 969,687.50 95.79 957,850.00 0.38% Moodys-Aaa 926 912828X88 1,000,000.00 3.04 984,440.03 4.14 10,906.93 -26,590.03 S&P -AA+ 2.45 T-Note 2.5 3/31/2027 5/3/2022 976,860.00 96.32 963,240.00 0.38% Moodys-Aaa 881 91282CEF4 1,000,000.00 3.01 988,636.61 4.11 2,129.12 -25,396.61 S&P -AA+ 2.35 T-Note 2.625 2/15/2029 2/15/2024 925,976.56 94.00 940,000.00 0.36% Moodys-Aaa 1568 912828661 1,000,000.00 4.29 936,476.05 4.17 5,492.53 3,523.95 S&P -AA+ 4.06 T-Note 2.625 5/31/2027 6/8/2022 491,842.18 96.34 481,680.00 0.19% Moodys-Aaa 942 91282CET4 500,000.00 2.98 495,773.01 4.14 5,486.68 -14,093.01 S&P -AA+ 2.48 T-Note 2.625 5/31/2027 8/29/2024 971,555.99 96.34 963,360.00 0.37% Moodys-Aaa 942 91282CET4 1,000,000.00 3.72 973,339.05 4.14 10,973.36 -9,979.05 S&P -AA+ 2.48 T-Note 2.75 4/30/2027 6/8/2022 495,000.00 96.75 483,750.00 0.19% Moodys-Aaa 911 91282CEN7 500,000.00 2.97 497,452.41 4.13 0.00 -13,702.41 S&P -AA+ 2.43 T-Note 2.75 7/31/2027 8/15/2022 989,460.00 96.43 964,260.00 0.38% Moodys-Aaa 1003 91282CFB2 1,000,000.00 2.98 994,165.15 4.14 6,875.00 -29,905.15 S&P -AA+ 2.65 T-Note 2.75 7/31/2027 8/29/2022 979,645.67 96.43 964,260.00 0.38% Moodys-Aaa 1003 91282CFB2 1,000,000.00 3.20 988,644.19 4.14 6,875.00 -24,384.19 S&P -AA+ 2.65 43 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 10/31 /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 2.875 4/30/2029 4/30/2024 921,300.00 94.74 947,420.00 0.36% Moodys-Aaa 1642 91282CEM9 1,000,000.00 4.66 929,230.34 4.17 0.00 18,189.66 S&P -AA+ 4.24 T-Note 3.125 11/15/2028 12/29/2023 966,718.75 96.16 961,560.00 0.37% Moodys-Aaa 1476 9128285M8 1,000,000.00 3.88 972,452.39 4.17 14,351.22-10,892.39 S&P -AA+ 3.77 T-Note 3.125 8/31/2027 1/24/2023 489,175.00 97.34 486,680.00 0.19% Moodys-Aaa 1034 91282CFH9 500,000.00 3.64 493,339.95 4.13 2,632.94-6,659.95 S&P -AA+ 2.72 T-Note 3.25 6/30/2027 2/15/2023 967,220.00 97.81 978,090.00 0.38% Moodys-Aaa 972 91282CEW7 1,000,000.00 4.08 980,044.28 4.13 10,862.77-1,954.28 S&P -AA+ 2.55 T-Note 3.5 1/31/2028 2/2/2023 996,369.14 98.07 980,740.00 0.38% Moodys-Aaa 1187 91282CGH8 1,000,000.00 3.58 997,637.85 4.14 8,750.00-16,897.85 S&P -AA+ 3.07 T-Note 3.5 1/31/2028 8/29/2024 994,257.81 98.07 980,740.00 0.38% Moodys-Aaa 1187 91282CGH8 1,000,000.00 3.68 994,547.22 4.14 8,750.00-13,807.22 S&P -AA+ 3.07 T-Note 3.5 4/30/2028 5/31/2023 985,000.00 97.90 979,020.00 0.38% Moodys-Aaa 1277 91282CHA2 1,000,000.00 3.84 989,337.05 4.15 0.00-10,317.05 S&P -AA+ 3.32 T-Note 3.5 4/30/2028 7/19/2024 977,600.00 97.90 979,020.00 0.38% Moodys-Aaa 1277 91282CHA2 1,000,000.00 4.15 979,286.89 4.15 0.00-266.89 S&P -AA+ 3.32 T-Note 3.5 9/30/2029 9/30/2024 999,530.00 97.12 971,170.00 0.38% Moodys-Aaa 1795 91282CLN9 1,000,000.00 3.51 999,537.98 4.15 2,980.77-28,367.98 S&P -AA+ 4.54 T-Note 3.625 3/31/2028 5/31/2023 990,000.00 98.37 983,670.00 0.38% Moodys-Aaa 1247 91282CGT2 1,000,000.00 3.85 992,940.51 4.14 3,087.23-9,270.51 S&P -AA+ 3.23 T-Note 3.625 3/31/2028 6/15/2023 984,600.00 98.37 983,670.00 0.38% Moodys-Aaa 1247 91282CGT2 1,000,000.00 3.98 989,035.20 4.14 3,087.23-5,365.20 S&P -AA+ 3.23 T-Note 3.625 3/31/2028 10/19/2023 949,180.00 98.37 983,670.00 0.37% Moodys-Aaa 1247 91282CGT2 1,000,000.00 4.91 961,008.79 4.14 3,087.23 22,661.21 S&P -AA+ 3.23 44 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 10/31 /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 3.625 8/31/2029 9/3/2024 1,999,843.75 97.73 1,954,540.00 0.77% Moodys-Aaa 1765 91282CLK5 2,000,000.00 3.63 1,999,848.72 4.15 12,216.85-45,308.72 S&P -AA+ 4.44 T-Note 3.75 12/31/2028 1/2/2024 997,067.49 98.41 984,060.00 0.38% Moodys-Aaa 1522 91282CJR3 1,000,000.00 3.82 997,554.37 4.17 12,533.97-13,494.37 S&P -AA+ 3.84 T-Note 3.75 12/31/2028 6/12/2024 970,230.00 98.41 984,060.00 0.37% Moodys-Aaa 1522 91282CJR3 1,000,000.00 4.48 972,754.10 4.17 12,533.97 11,305.90 S&P -AA+ 3.84 T-Note 3.875 9/30/2029 10/8/2024 1,000,000.00 98.68 986,840.00 0.39% Moodys-Aaa 1795 91282CFLO 1,000,000.00 3.88 1,000,000.00 4.17 3,300.14-13,160.00 S&P -AA+ 4.5 T-Note 4 1/15/2027 1/31/2024 996,813.45 99.69 996,910.00 0.38% Moodys-Aaa 806 91282CJT9 1,000,000.00 4.12 997,622.64 4.15 11,739.13-712.64 S&P -AA+ 2.11 T-Note 4 10/31/2029 10/31/2024 995,070.00 99.23 992,310.00 0.38% Moodys-Aaa 1826 91282CFT3 1,000,000.00 4.11 995,070.00 4.17 0.00-2,760.00 S&P -AA+ 4.58 T-Note 4 7/31/2029 7/31/2024 994,000.00 99.33 993,280.00 0.38% Moodys-Aaa 1734 91282CLC3 1,000,000.00 4.13 994,302.30 4.16 10,000.00-1,022.30 S&P -AA+ 4.33 T-Note 4.125 10/31/2027 11/6/2023 739,200.00 99.99 749,940.00 0.29% Moodys-Aaa 1095 91282CFUO 750,000.00 4.52 741,874.00 4.13 0.00 8,066.00 S&P -AA+ 2.85 T-Note 4.125 10/31/2027 5/31/2024 982,790.00 99.99 999,920.00 0.38% Moodys-Aaa 1095 91282CFUO 1,000,000.00 4.68 984,899.88 4.13 0.00 15,020.12 S&P -AA+ 2.85 T-Note 4.125 3/31/2029 4/1/2024 996,200.00 99.84 998,360.00 0.38% Moodys-Aaa 1612 91282CKG5 1,000,000.00 4.21 996,643.51 4.17 3,513.05 1,716.49 S&P -AA+ 4.07 T-Note 4.125 9/30/2027 7/30/2024 999,210.00 100.02 1,000,160.00 0.38% Moodys-Aaa 1064 91282CFM8 1,000,000.00 4.15 999,273.50 4.12 3,513.05 886.50 S&P -AA+ 2.77 T-Note 4.25 1/31/2026 1/31/2024 998,482.98 99.98 999,770.00 0.38% Moodys-Aaa 457 91282CJV4 1,000,000.00 4.33 999,052.38 4.26 10,625.00 717.62 S&P -AA+ 1.22 45 I CALIFORNIA City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 10/31 /2024 T-Nate 4.25 6/30/2029 7/1/2024 1,996,433.38 100.35 2,006,960.00 0.77% Moodys-Aaa 1703 91282CKX8 2,000,000.00 4.29 1,996,671.81 4.17 28,410.33 10,288.19 S&P -AA+ 4.22 T-Note 4.5 5/31/2029 5/31/2024 1,996,484.38 101.44 2,028,760.00 0.77% Moodys-Aaa 1673 91282CKT7 2,000,000.00 4.54 1,996,778.95 4.15 37,622.95 31,981.05 S&P -AA+ 4.12 48,608,434.08 48,215,820.00 18.75% 1108 Sub Total Treasury Note 49,500,000.00 3.29 48,911,498.65 4.18 283,484.59 -695,678.65 2.86 259,250,428.42 257,877,279.24 100.00% 548 TOTAL PORTFOLIO 260,475,278.26 3.62 259,715,034.89 4.27 1,467,104.02 -1,837,755.65 1.59 46 City of La Quinta I CA Transactions Summary Transactions Report -Use this Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 09/30/2024, End Date: 10/31/2024 YTM @ Settlement Face Description CUSIP/Ticker Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 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 0.00 1,000,000.00 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 0.00 1,000,000.00 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 5,385.42 1,005,385.42 FHLB 4.3 10/23/2029-26 313063ES8 4.351 10/29/2024 10/30/2024 10/23/2029 1,000,000.00 997,750.00 99.775 836.11 998,586.11 First Nat'l Bank of America MI 3.75 32110YQ24 3.750 10/18/2024 10/30/2024 10/30/2028 248,000.00 248,000.00 100 0.00 248,000.00 10/30/2028 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 3.900 10/18/2024 10/25/2024 10/25/2028 248,000.00 248,000.00 100 0.00 248,000.00 T-Note 3.875 9/30/2029 91282CFL0 3.875 10/7/2024 10/8/2024 9/30/2029 1,000,000.00 1,000,000.00 100 851.65 1,000,851.65 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 0.00 995,070.00 Sub Total / Average Buy 6,496,000.00 6,488,820.00 7,073.18 6,495,893.18 Called FHLMC 5.2 4/17/2028-24 3134GYPJ5 0.000 10/17/2024 10/17/2024 4/17/2028 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 Sub Total /Average Called 1,000,000.00 1,000,000.00 0.00 1,000,000.00 Interest Access Bank NE 1.6 3/13/2025 00435JBH5 0.000 10/15/2024 10/15/2024 3/13/2025 0.00 0.00 326.14 326.14 Advantage Credit Union IA4.45 00790UAE7 0.000 10/31/2024 10/31/2024 7/31/2028 0.00 0.00 941.08 941.08 7/31 /2028 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 10/17/2024 10/17/2024 3/17/2028 0.00 0.00 998.79 998.79 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 10/21/2024 10/21/2024 6/22/2026 0.00 0.00 1,019.18 1,019.18 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 10/21/2024 10/21/2024 12/20/2027 0.00 0.00 896.88 896.88 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 10/30/2024 10/30/2024 12/30/2027 0.00 0.00 1,015.07 1,015.07 Ally Bank UT 2.55 4/21/2025 02007GPX5 0.000 10/21/2024 10/21/2024 4/21/2025 0.00 0.00 3,132.31 3,132.31 Alma Bank NY 1.4 3/28/2025 020080BX4 0.000 10/30/2024 10/30/2024 3/28/2025 0.00 0.00 285.37 285.37 Altaone FCU CA4.45 7/19/2029 02157RAA5 0.000 10/1/2024 10/1/2024 7/19/2029 0.00 0.00 910.73 910.73 American State Bank IA 1.6 2/21/2025 029728BC5 0.000 10/21/2024 10/21/2024 2/21/2025 0.00 0.00 326.14 326.14 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 10/1/2024 10/1/2024 9/21/2027 0.00 0.00 774.58 774.58 Axos Bank CA 1.65 3/26/2025 05465DAE8 0.000 10/28/2024 10/28/2024 3/26/2025 0.00 0.00 336.33 336.33 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 10/21/2024 10/21/2024 7/19/2028 0.00 0.00 896.88 896.88 Ballston Spa Nat'l Bank NY 4.8 058723AQ0 0.000 10/24/2024 10/24/2024 11/24/2026 0.00 0.00 978.41 978.41 11 /24/2026 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 10/15/2024 10/15/2024 5/12/2028 0.00 0.00 866.30 866.30 47 Description CUSIP/Ticker Bank of New England NH 4.85 0 6426KDE5 1 /14/2025 Bank OZKAR 0.4 1/29/2025 06417NZQ9 Bankers Bank WI 4.15 5/24/2028 06610RCA5 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 BMO Bank I Operating MM BM01851 OP Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 CAMP LGIP CAMP7001 Capital One NA f/k/a Capital One USA 1.6 4/8/2025 14042TDD6 Carter Bank & Trust 4.55 7/5/2029 146102AS7 Carter FCU LA 0.75 4/27/2026 14622LAA0 Celtic Bank UT 3.65 9/26/2029 15118RR33 Central Bank AK 4 5/12/2028 152577BN1 Chartway FCU VA 4.9 6/9/2026 16141 BAC5 Chippewa Valley Bank WI 0.6 169894AS1 6/24/2025 Citadel FCU PA 1.65 2/27/2025 17286TAG0 Comenity Capital Bank UT 2.65 2 0033A3A2 4/14/2027 Commonwealth Business Bank CA 2027506M2 1.25 3/31 /2025 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 Connexus Credit Union WI 1.25 20825WAR1 12/23/2026 Cornerstone Comm. FCU NY 3.7 21923MAB7 1011 /2029 County Schools FCU CA 4.4 9/30/2027 22258JAB7 Cross River Bank NJ 4.5 4/26/2027 227563GC1 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 Direct FCU MA 4.8 11/8/2027 25460FDW3 Dort Financial Credit Union MI 4.5 25844MAK4 12/16/2027 Empower FCU NY 5.25 11/15/2028 291916AJ3 Enterprise Bank PA 4.6 6/7/2029 29367RND4 Evergreen Bank Group IL 3.85 3 00185LM5 7/27/2026 Farmers & Merchants Bank of Colby 30781JBU3 4.4 7/5/2029 Farmers & Merchants Bank WI0.9 307811DF3 7/14/2025 Farmers Insurance Group FCU 5.4 0960QAR8 3 7/28/2025 YTM @ Settlement Face Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 0.000 10/15/2024 10/15/2024 1/14/2025 0.00 0.00 988.60 988.60 0.000 10/29/2024 10/29/2024 1 /29/2025 0.00 0.00 81.53 81.53 0.000 10/24/2024 10/24/2024 5/24/2028 0.00 0.00 845.92 845.92 0.000 10/21 /2024 10/21 /2024 6/21 /2029 0.00 0.00 917.26 917.26 0.000 10/22/2024 10/22/2024 8/22/2028 0.00 0.00 886.68 886.68 0.000 10/31/2024 10/31/2024 N/A 0.00 0.00 66,718.98 66,718.98 0.000 10/29/2024 10/29/2024 3/29/2027 0.00 0.00 988.60 988.60 0.000 10/31/2024 10/31/2024 N/A 0.00 0.00 51,967.59 51,967.59 0.000 10/8/2024 10/8/2024 4/8/2025 0.00 0.00 1,965.37 1,965.37 0.000 10/7/2024 10/7/2024 7/5/2029 0.00 0.00 927.45 927.45 0.000 10/28/2024 10/28/2024 4/27/2026 0.00 0.00 152.88 152.88 0.000 10/28/2024 10/28/2024 9/26/2029 0.00 0.00 744.00 744.00 0.000 10/15/2024 10/15/2024 5/12/2028 0.00 0.00 815.34 815.34 0.000 10/9/2024 10/9/2024 6/9/2026 0.00 0.00 998.79 998.79 0.000 10/24/2024 10/24/2024 6/24/2025 0.00 0.00 122.30 122.30 0.000 10/28/2024 10/28/2024 2/27/2025 0.00 0.00 336.33 336.33 0.000 10/15/2024 10/15/2024 4/14/2027 0.00 0.00 540.16 540.16 0.000 10/1/2024 1011 /2024 3/31 /2025 0.00 0.00 254.79 254.79 0.000 10/24/2024 10/24/2024 9/24/2026 0.00 0.00 163.07 163.07 0.000 10/31/2024 10/31/2024 12/23/2026 0.00 0.00 264.35 264.35 0.000 10/30/2024 10/30/2024 10/1/2029 0.00 0.00 754.19 754.19 0.000 10/30/2024 10/30/2024 9/30/2027 0.00 0.00 896.88 896.88 0.000 10/28/2024 10/28/2024 4/26/2027 0.00 0.00 5,505.04 5,505.04 0.000 10/15/2024 10/15/2024 5/12/2028 0.00 0.00 917.26 917.26 0.000 10/7/2024 10/7/2024 11 /8/2027 0.00 0.00 978.41 978.41 0.000 10/1/2024 10/1/2024 12/16/2027 0.00 0.00 2,801.59 2,801.59 0.000 10/10/2024 10/10/2024 11/15/2028 0.00 0.00 1,065.82 1,065.82 0.000 10/7/2024 10/7/2024 6/7/2029 0.00 0.00 937.64 937.64 0.000 10/28/2024 10/28/2024 7/27/2026 0.00 0.00 784.77 784.77 0.000 10/7/2024 10/7/2024 7/5/2029 0.00 0.00 896.88 896.88 0.000 10/15/2024 10/15/2024 7/14/2025 0.00 0.00 184.19 184.19 0.000 10/28/2024 10/28/2024 7/28/2025 0.00 0.00 1,100.71 1,100.71 48 Description CUSIP/Ticker FFCB 4.375 4/10/2029 3133ERAK7 FHLB 0.55 1/7/2025-22 3130AP2U8 FHLB 0.95 10/13/2026-23 3130APB46 FHLB 2.5 10/14/2025-23 3130ARGJ4 FHLB 2.7 4/19/2027-24 3130ARGY1 FHLB 5.04 4/23/2029-27 313013141-8 FHLMC 0.65 10/27/2025-21 3134GW5R3 FHLMC 0.8 10/28/2026-21 3134GW6C5 FHLMC 5.2 4/17/2028-24 3134GYPJ5 FHLMC 5.6 4/17/2029-25 31341-11 D26 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 First Bank Elk River MN 4.4 6/30/2028 31911 KAK4 First Federal Savings IN 4.25 7/9/2026 32021YEV1 First Freedom Bank TN 1.2 4/29/2025 32027BALl First Internet Bank of Indiana 1 5/12/2025 2056GDJ6 3 First Nat'l Bank of McGregor 1.35 4/28/2025 32112UDR9 First Nat'l Bank of Michigan 1.65 2/14/2025 2114VBT3 3 First Service CU f/k/a SPCO TX 4.35 1 /20/2028 78472EAB0 Flagstar Bank, NA NY 1.25 4/30/2025 33847E3A3 FNMA 0.625 4/22/2025 3135G03U5 FNMA 5.25 4/2/2027-25 3135GAQZ7 FNMA 5.5 4/22/2027-25 3135GARK9 Forbright Bank MD 4.6 11/2/2027 34520LAT0 Four Points FCU 4.55 5/11/2026 35089LAF0 Freedom Financial Bank IA 1.55 2/14/2025 3 5637RDC8 Global FCU f/k/a Alaska USAAK 4.6 3/8/2028 011852AE0 Golden State Bank CA 4.45 6/22/2027 38120MCA2 Greenstate Credit Union IA 0.95 4/16/2026 39573LBC1 Healthcare Systems FCU VA5.1 10/27/2028 42228LAN1 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 LAIF I City LGIP CITYLAIF3434 YTM @ Settlement Face Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 0.000 10/10/2024 10/10/2024 4/10/2029 0.00 0.00 21,875.00 21,875.00 0.000 10/7/2024 10/7/2024 1/7/2025 0.00 0.00 2,750.00 2,750.00 0.000 10/15/2024 10/15/2024 10/13/2026 0.00 0.00 4,750.00 4,750.00 0.000 10/15/2024 10/15/2024 10/14/2025 0.00 0.00 6,250.00 6,250.00 0.000 10/21/2024 10/21/2024 4/19/2027 0.00 0.00 13,500.00 13,500.00 0.000 10/23/2024 10/23/2024 4/23/2029 0.00 0.00 22,428.00 22,428.00 0.000 10/28/2024 10/28/2024 10/27/2025 0.00 0.00 1,300.00 1,300.00 0.000 10/28/2024 10/28/2024 10/28/2026 0.00 0.00 2,000.00 2,000.00 0.000 10/17/2024 10/17/2024 4/17/2028 0.00 0.00 26,000.00 26,000.00 0.000 10/17/2024 10/17/2024 4/17/2029 0.00 0.00 28,000.00 28,000.00 0.000 10/30/2024 10/30/2024 4/30/2026 0.00 0.00 142.68 142.68 0.000 10/4/2024 10/4/2024 9/4/2026 0.00 0.00 815.34 815.34 0.000 10/30/2024 10/30/2024 6/30/2028 0.00 0.00 896.88 896.88 0.000 10/9/2024 10/9/2024 7/9/2026 0.00 0.00 866.30 866.30 0.000 10/29/2024 10/29/2024 4/29/2025 0.00 0.00 245.59 245.59 0.000 10/11/2024 10/11/2024 5/12/2025 0.00 0.00 203.84 203.84 0.000 10/28/2024 10/28/2024 4/28/2025 0.00 0.00 275.18 275.18 0.000 10/15/2024 10/15/2024 2/14/2025 0.00 0.00 336.33 336.33 0.000 10/21/2024 10/21/2024 1 /20/2028 0.00 0.00 890.26 890.26 0.000 10/30/2024 10/30/2024 4/30/2025 0.00 0.00 1,554.25 1,554.25 0.000 10/22/2024 10/22/2024 4/22/2025 0.00 0.00 1,562.50 1,562.50 0.000 10/2/2024 10/2/2024 4/2/2027 0.00 0.00 25,812.50 25,812.50 0.000 10/22/2024 10/22/2024 4/22/2027 0.00 0.00 27,500.00 27,500.00 0.000 10/2/2024 10/2/2024 11 /2/2027 0.00 0.00 937.64 937.64 0.000 10/10/2024 10/10/2024 5/11/2026 0.00 0.00 927.45 927.45 0.000 10/15/2024 10/15/2024 2/14/2025 0.00 0.00 315.95 315.95 0.000 10/8/2024 10/8/2024 3/8/2028 0.00 0.00 937.64 937.64 0.000 10/22/2024 10/22/2024 6/22/2027 0.00 0.00 910.73 910.73 0.000 10/1/2024 10/1/2024 4/16/2026 0.00 0.00 194.42 194.42 0.000 10/28/2024 10/28/2024 10/27/2028 0.00 0.00 1,039.56 1,039.56 0.000 10/1/2024 1011 /2024 12/29/2027 0.00 0.00 917.26 917.26 0.000 10/29/2024 10/29/2024 6/29/2027 0.00 0.00 958.03 958.03 0.000 10/1/2024 10/1/2024 8/25/2028 0.00 0.00 988.60 988.60 0.000 10/31/2024 10/31/2024 N/A 0.00 0.00 78,796.10 4978,796.10 Description CUSIP/Ticker LAW I Housing LGIP HOUSINGLAIF3005 Latino Community Credit Union NC 4.5 51828MAC8 12121 /2027 Leader Bank, NA MA 2.55 4/22/2025 52168UHY1 Leaders Credit Union TN 5.1 52171 MAM7 10/30/2028 Legacy Bank & Trust Co. MO 4.5 52470QEC4 9/27/2028 Legends Bank TN 3.75 9/11/2028 52465JKL0 Liberty First Credit Union NE 4.5 30520AH8 5 2/22/2028 Maine Community Bank 3.75 8/30/2027 560390DC7 Maine Savings FCU 4.8 7/21/2028 560507AQ8 Marathon Bank WI 1.8 3/16/2027 565819AG4 Marine FCU NC 4 8/31/2026 56824JBC7 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Merrick Bank UT 1.1 11/9/2026 59013KPN0 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Mid Carolina Credit Union SC 4.85 59524LAA4 3/13/2026 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Money One FCU MD 5 9/14/2028 60936TAL3 Mountain American FCU 4.7 4/28/2026 62384RAT3 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 Nicolet National Bank WI 1.4 3/31/2025 654062JZ2 Northpointe Bank MI 4.85 10/20/2028 666613MK7 Oregon Community Credit Union 4.85 68584JAT6 6/7/2027 Pacific Crest Savings Bank WA 3.9 9417ADA4 6 8/16/2029 Parkside Financial B&T MO 3.75 70147AGA6 9/13/2028 Pentagon FCU 0.7 9/2/2025 70962LAF9 Peoples Exchange Bank KY 4.15 71104AAS2 8/9/2027 Ponce Bank NY 3.5 9/15/2027 732329BD8 Prevail Bank WI 4.25 1/24/2028 887171AB2 RiverWood Bank MN 3.85 3/11/2027 76951 DBZ2 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 Rockland FCU MA4.6 12/22/2026 77357DAD0 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 Sauk Valley Bank & Trust Co. IL 1.7 11 /7/2024 804375DL4 YTM @ Settlement Face Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 0.000 10/31/2024 10/31/2024 N/A 0.00 0.00 8,442.18 8,442.18 0.000 10/21/2024 10/21/2024 12/21 /2027 0.00 0.00 917.26 917.26 0.000 10/22/2024 10/22/2024 4/22/2025 0.00 0.00 3,132.31 3,132.31 0.000 10/30/2024 10/30/2024 10/30/2028 0.00 0.00 1,039.56 1,039.56 0.000 10/28/2024 10/28/2024 9/27/2028 0.00 0.00 917.26 917.26 0.000 10/11/2024 10/11/2024 9/11/2028 0.00 0.00 764.38 764.38 0.000 10/1/2024 10/1/2024 2/22/2028 0.00 0.00 917.26 917.26 0.000 10/30/2024 10/30/2024 8/30/2027 0.00 0.00 764.38 764.38 0.000 10/21/2024 10/21/2024 7/21 /2028 0.00 0.00 978.41 978.41 0.000 10/16/2024 10/16/2024 3/16/2027 0.00 0.00 366.90 366.90 0.000 10/30/2024 10/30/2024 8/31 /2026 0.00 0.00 815.34 815.34 0.000 10/21/2024 10/21/2024 10/20/2028 0.00 0.00 988.60 988.60 0.000 10/9/2024 10/9/2024 11/9/2026 0.00 0.00 225.12 225.12 0.000 10/1/2024 10/1/2024 2/18/2027 0.00 0.00 347.92 347.92 0.000 10/15/2024 10/15/2024 3/13/2026 0.00 0.00 988.60 988.60 0.000 10/1/2024 10/1/2024 5/3/2027 0.00 0.00 866.30 866.30 0.000 10/15/2024 10/15/2024 9/14/2028 0.00 0.00 1,019.18 1,019.18 0.000 10/1/2024 10/1/2024 4/28/2026 0.00 0.00 958.03 958.03 0.000 10/1/2024 10/1/2024 2/1/2028 0.00 0.00 825.53 825.53 0.000 10/31/2024 10/31/2024 3/31 /2025 0.00 0.00 294.88 294.88 0.000 10/21/2024 10/21/2024 10/20/2028 0.00 0.00 988.60 988.60 0.000 10/7/2024 10/7/2024 6/7/2027 0.00 0.00 988.60 988.60 0.000 10/16/2024 10/16/2024 8/16/2029 0.00 0.00 794.96 794.96 0.000 10/15/2024 10/15/2024 9/13/2028 0.00 0.00 764.38 764.38 0.000 10/1/2024 10/1/2024 9/2/2025 0.00 0.00 143.26 143.26 0.000 10/9/2024 10/9/2024 8/9/2027 0.00 0.00 845.92 845.92 0.000 10/15/2024 10/15/2024 9/15/2027 0.00 0.00 713.42 713.42 0.000 10/24/2024 10/24/2024 1 /24/2028 0.00 0.00 869.79 869.79 0.000 10/11/2024 10/11/2024 3/11/2027 0.00 0.00 784.77 784.77 0.000 10/21/2024 10/21/2024 6/20/2029 0.00 0.00 958.03 958.03 0.000 10/22/2024 10/22/2024 12/22/2026 0.00 0.00 937.64 937.64 0.000 10/3/2024 10/3/2024 2/3/2028 0.00 0.00 886.68 886.68 0.000 10/7/2024 10/7/2024 11 /7/2024 0.00 0.00 346.52 346.52 50 Description CUSIP/Ticker Scient FCU CT 4.65 1/13/2025 80865MAI33 Signature FCU VA4.4 1/31/2028 82671DAB3 Simmons Bank f/k/a Landmark Comm. 51507LCC6 0.5 1 /22/2026 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Southern Bancorp Bank AR 0.5 g4223QAN7 10/25/2024 Southern Bank GA 4.25 1/28/2026 84229LBA9 Southern Bank MO 4.2 5/17/2028 843383CS7 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Southern First Bank SC 4.7 5/14/2025 84287PJH6 Spring Bank NY 1.5 3/20/2025 849430BF9 St. Vincent's Medical Center FCU 4.6 85279AAC6 6/16/2027 Sunwest Bank 3.55 9/28/2029 86804DDG0 Technology Credit Union CA 5 g 7868YAQ6 5/29/2026 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 The Bank of Princeton0.5 12/30/2024 064520BG3 The Genoa Banking Co. 4.6 11/28/2028 372348DJ8 The Greenwood's State Bank WI 3.05 97417AQ9 3 5/17/2027 The Pitney Bowes Bank, Inc UT 4.35 24468AC7 7 4/1312028 T-Note 0.25 10/31/2025 91282CAT8 T-Note 0.625 10/15/2024 91282CDB4 T-Note 1.125 10/31/2026 91282CDG3 T-Note 2.25 10/31/2024 9128283D0 T-Note 2.375 4/30/2026 912828654 T-Note 2.75 4/30/2027 91282CEN7 T-Note 2.875 4/30/2029 91282CEM9 T-Note 3.5 4/30/2028 91282CHA2 T-Note 4.125 10/31/2027 91282CFU0 T-Note 4.375 10/31/2024 91282CFQ9 Toyota Financial Savings Bank NV 0.9 89235MKY6 4/22/2026 Transportation Alliance Bank 0.4 g 9388CEY0 1 /23/2025 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Trustone Financial CU 5.15 12/27/2024 89841 MAX5 Tuscon FCU AZ 5 9/8/2028 898812AC6 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 YTM @ Settlement Face Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 0.000 10/1/2024 10/1/2024 1/13/2025 0.00 0.00 947.84 947.84 0.000 10/31/2024 10/31/2024 1 /31 /2028 0.00 0.00 926.77 926.77 0.000 10/22/2024 10/22/2024 1 /22/2026 0.00 0.00 101.92 101.92 0.000 10/15/2024 10/15/2024 8/14/2028 0.00 0.00 835.73 835.73 0.000 10/25/2024 10/25/2024 10/25/2024 0.00 0.00 98.52 98.52 0.000 10/28/2024 10/28/2024 1 /28/2026 0.00 0.00 5,199.21 5,199.21 0.000 10/17/2024 10/17/2024 5/17/2028 0.00 0.00 856.11 856.11 0.000 10/15/2024 10/15/2024 7/12/2029 0.00 0.00 886.68 886.68 0.000 10/15/2024 10/15/2024 5/14/2025 0.00 0.00 958.03 958.03 0.000 10/21/2024 10/21/2024 3/20/2025 0.00 0.00 305.75 305.75 0.000 10/16/2024 10/16/2024 6/16/2027 0.00 0.00 937.64 937.64 0.000 10/30/2024 10/30/2024 9/28/2029 0.00 0.00 723.62 723.62 0.000 10/1/2024 10/1/2024 5/29/2026 0.00 0.00 1,019.18 1,019.18 0.000 10/7/2024 10/7/2024 9/6/2029 0.00 0.00 754.19 754.19 0.000 10/30/2024 10/30/2024 12/30/2024 0.00 0.00 101.92 101.92 0.000 10/28/2024 10/28/2024 11 /28/2028 0.00 0.00 937.64 937.64 0.000 10/17/2024 10/17/2024 5/17/2027 0.00 0.00 621.70 621.70 0.000 10/15/2024 10/15/2024 4/13/2028 0.00 0.00 5,321.54 5,321.54 0.000 10/31/2024 10/31/2024 10/31 /2025 0.00 0.00 1,250.00 1,250.00 0.000 10/15/2024 10/15/2024 10/15/2024 0.00 0.00 3,125.00 3,125.00 0.000 10/31/2024 10/31/2024 10/31 /2026 0.00 0.00 2,812.50 2,812.50 0.000 10/31/2024 10/31/2024 10/31/2024 0.00 0.00 11,250.00 11,250.00 0.000 10/31/2024 10/31/2024 4/30/2026 0.00 0.00 11,875.00 11,875.00 0.000 10/31/2024 10/31/2024 4/30/2027 0.00 0.00 6,875.00 6,875.00 0.000 10/31/2024 10/31/2024 4/30/2029 0.00 0.00 14,375.00 14,375.00 0.000 10/31/2024 10/31/2024 4/30/2028 0.00 0.00 35,000.00 35,000.00 0.000 10/31/2024 10/31/2024 10/31/2027 0.00 0.00 36,093.75 36,093.75 0.000 10/31/2024 10/31/2024 10/31/2024 0.00 0.00 21,875.00 21,875.00 0.000 10/22/2024 10/22/2024 4/22/2026 0.00 0.00 1,105.52 1,105.52 0.000 10/23/2024 10/23/2024 1 /23/2025 0.00 0.00 81.53 81.53 0.000 10/10/2024 10/10/2024 9/10/2027 0.00 0.00 958.03 958.03 0.000 10/28/2024 10/28/2024 12/27/2024 0.00 0.00 1,049.75 1,049.75 0.000 10/8/2024 10/8/2024 9/8/2028 0.00 0.00 1,019.18 1,019.18 0.000 10/25/2024 10/25/2024 10/25/2028 0.00 0.00 998.79 998.79 51 YTM @ Settlement Face Description CUSIP/Ticker Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total United Bankers' Bank 5 3/17/2025 909557KQ2 0.000 10/16/2024 10/16/2024 3/17/2025 0.00 0.00 1,019.18 1,019.18 United Community Bank IL 1.65 90983WBT7 0.000 10/7/2024 10/7/2024 2/7/2025 0.00 0.00 336.33 336.33 2/7/2025 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 0.000 10/29/2024 10/29/2024 6/29/2028 0.00 0.00 917.26 917.26 United Roosevelt Savings Bank NJ 1.9 91139LAB2 0.000 10/11/2024 10/11/2024 3/11/2027 0.00 0.00 387.29 387.29 3/11 /2027 United Teletech FCU NJ 5.1 11/8/2027 913065ADO 0.000 10/8/2024 10/8/2024 11/8/2027 0.00 0.00 1,039.56 1,039.56 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 10/30/2024 10/30/2024 11/30/2027 0.00 0.00 859.56 859.56 University Credit Union Los Angeles 4 914242AAO 0.000 10/28/2024 10/28/2024 9/26/2025 0.00 0.00 815.34 815.34 9/26/2025 Univest Bank & Trust Co. PA 4.35 91527PBY2 0.000 10/15/2024 10/15/2024 5/12/2028 0.00 0.00 886.68 886.68 5/12/2028 US Bank Custodian MM USB3000 0.000 10/1/2024 10/1/2024 N/A 0.00 0.00 5,366.19 5,366.19 US Bank Fiscal Agent MM USB4000-6000 0.000 10/31/2024 10/31/2024 N/A 0.00 0.00 3,978.64 3,978.64 USAlliance Financial FCU NY 4.55 90352RDB8 0.000 10/28/2024 10/28/2024 5/26/2028 0.00 0.00 927.45 927.45 5/26/2028 Utah First FCU 5 7/21/2028 91739JAB1 0.000 10/21/2024 10/21/2024 7/21/2028 0.00 0.00 1,006.85 1,006.85 Valleystar Credit Union VA 5.2 92023CAJ2 0.000 10/8/2024 10/8/2024 11/8/2028 0.00 0.00 1,055.67 1,055.67 11 /8/2028 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 0.000 10/1/2024 10/1/2024 6/30/2026 0.00 0.00 163.73 163.73 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 10/15/2024 10/15/2024 5/12/2028 0.00 0.00 825.53 825.53 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 0.000 10/1/2024 10/1/2024 3/10/2028 0.00 0.00 927.45 927.45 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 10/30/2024 10/30/2024 10/30/2028 0.00 0.00 1,059.95 1,059.95 Sub Total /Average Interest 0.00 0.00 666,528.26 666,528.26 Matured Southern Bancorp Bank AR 0.5 10/25/2024 84223QAN7 0.000 10/25/2024 10/25/2024 10/25/2024 248,000.00 248,000.00 0 0.00 248,000.00 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 0.00 1,000,000.00 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 0.00 1,000,000.00 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 0.00 1,000,000.00 Sub Total / Average Matured 3,248,000.00 3,248,000.00 0.00 3,248,000.00 52 ta Q�dxra CAIJI-ORNI,\ 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 53 ta QuiKra (AL.11-OR\IA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 11 /30/2024 BMO Bank I LQ Palms Realty Cash 3/31/2024 192,315.55 100.00 192,315.55 0.08% NR 1 LQPR1935 192,315.55 0.00 192,315.55 0.00 0.00 NR 0 BMO Suntrust I Dune Palms Cash 3/31/2024 1,116,845.06 100.00 1,116,845.06 0.44% NR 1 DPME4741-3599 1,116,845.06 0.00 1,116,845.06 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 1,312,460.61 1,312,460.61 0.52% 1 Sub Total Cash 1,312,460.61 0.00 1,312,460.61 0.00 0.00 0 Corporate Bond Blackrock Funding Inc 4.7 3/14/2029-29 3/28/2024 1,003,380.00 101.10 1,011,010.00 0.39% Moodys-Aa3 1537 09290DAA9 1,000,000.00 4.62 1,002,921.76 4.41 9,922.22 8,088.24 S&P -AA- 3.9 International Finance Corp 0.5 2/26/2026 2/26/2021 497,300.00 95.10 475,510.00 0.19% Moodys-Aaa 453 45950VPS9 500,000.00 0.61 499,331.00 4.61 652.78 -23,821.00 S&P -AAA 1.24 Walmart Inc 3.7 6/26/2028-28 6/26/2023 973,110.00 98.41 984,110.00 0.38% Moodys-Aa2 1212 931142EE9 1,000,000.00 4.30 980,792.86 4.18 15,827.78 3,317.14 S&P -AA 3.32 2,473,790.00 2,470,630.00 0.96% 1191 Sub Total Corporate Bond 2,500,000.00 3.69 2,483,045.62 4.36 26,402.78 -12,415.62 3.14 FFCB Bond FFCB 0.5 6/9/2025 6/9/2020 499,850.00 98.00 489,995.00 0.2 % Moodys-Aaa 191 3133ELH23 500,000.00 0.51 499,984.32 4.40 1,187.50 -9,989.32 S&P -AA+ 0.52 FFCB 0.68 6/10/2025-22 6/10/2020 500,000.00 98.07 490,325.00 0.2% Moodys-Aaa 192 3133ELH80 500,000.00 0.68 500,000.00 4.43 1,605.56 -9,675.00 S&P -AA+ 0.53 FFCB 0.71 8/10/2026-23 8/10/2021 498,000.00 94.21 471,045.00 0.19% Moodys-Aaa 618 3133EM2C5 500,000.00 0.79 499,322.96 4.29 1,084.72 -28,277.96 S&P -AA+ 1.68 FFCB 0.8 9/10/2026 9/28/2021 991,080.00 94.16 941,630.00 0.39% Moodys-Aaa 649 3133EM4X7 1,000,000.00 0.99 996,796.41 4.24 1,777.78-55,166.41 S&P -AA+ 1.77 54 ,a0; City of La Quinta I CA ��L ra Portfolio Holdings by Security Type - c_ai. EORNIA - All Portfolios Date: 11 /30/2024 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 FFCB 0.97 12/9/2024-22 12/9/2021 1,000,000.00 99.98 999,800.00 0.39% Moodys-Aaa 9 3133ENGN4 1,000,000.00 0.97 1,000,000.00 1.76 4,607.50-200.00 S&P -AA+ 0.03 FFCB 1.27 11/2/2026 11/2/2021 1,000,000.00 94.50 944,960.00 0.39% Moodys-Aaa 702 3133ENCQ1 1,000,000.00 1.27 1,000,000.00 4.28 987.78-55,040.00 S&P -AA+ 1.9 FFCB 3.375 9/15/2027 9/15/2022 997,492.55 97.94 979,350.00 0.39% Moodys-Aaa 1019 3133ENL99 1,000,000.00 3.43 998,600.62 4.17 7,031.25-19,250.62 S&P -AA+ 2.67 FFCB 3.5 9/10/2029 9/18/2024 1,001,350.00 97.30 973,040.00 0.39% Moodys-Aaa 1745 3133ERSP7 1,000,000.00 3.47 1,001,295.76 4.13 7,777.78-28,255.76 S&P -AA+ 4.4 FFCB 3.75 12/7/2027 12/7/2022 998,000.00 98.79 987,860.00 0.39% Moodys-Aaa 1102 3133EN3S7 1,000,000.00 3.79 998,792.66 4.18 18,020.83-10,932.66 S&P -AA+ 2.83 FFCB 3.75 8/15/2029 8/15/2024 997,742.00 98.25 982,530.00 0.39% None 1719 3133ERPS4 1,000,000.00 3.80 997,873.72 4.16 10,937.50-15,343.72 None 4.31 FFCB 3.875 1/18/2029 1/18/2024 992,100.00 98.89 988,860.00 0.39% Moodys-Aaa 1510 3133EPW84 1,000,000.00 4.05 993,469.33 4.17 14,208.33 4,609.33 S&P -AA+ 3.8 FFCB 3.875 1/18/2029 1/30/2024 994,400.00 98.89 988,860.00 0.39% Moodys-Aaa 1510 3133EPW84 1,000,000.00 4.00 995,339.60 4.17 14,208.33-6,479.60 S&P -AA+ 3.8 FFCB 3.875 10/15/2027 10/15/2024 1,000,000.00 99.16 991,590.00 0.39% Moodys-Aaa 1049 3133ERXJ5 1,000,000.00 3.88 1,000,000.00 4.19 4,843.75-8,410.00 S&P -AA+ 2.74 FFCB 3.875 2/14/2028 2/15/2023 995,400.00 99.04 990,430.00 0.39% Moodys-Aaa 1171 3133EPAV7 1,000,000.00 3.98 997,050.17 4.20 11,409.72-6,620.17 S&P -AA+ 3.01 FFCB 3.875 6/8/2028 6/8/2023 998,190.00 98.99 989,900.00 0.39% Moodys-Aaa 1286 3133EPME2 1,000,000.00 3.92 998,725.25 4.19 18,513.89-8,825.25 S&P -AA+ 3.26 FFCB 4 11/29/2027 11/29/2022 998,650.00 99.49 994,890.00 0.39% Moodys-Aaa 1094 3133EN31-11 1,000,000.00 4.03 999,191.05 4.18 111.11-4,301.05 S&P -AA+ 2.85 55 ta QuiKra (AL.11-OR\IA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 11 /30/2024 FFCB 4 9/29/2027 9/30/2022 996,400.00 99.50 994,970.00 0.39% Moodys-Aaa 1033 3133ENQ29 1,000,000.00 4.08 997,961.74 4.19 6,777.78 -2,991.74 S&P -AA+ 2.69 FFCB 4.125 2/13/2029 2/14/2024 991,400.00 99.84 998,370.00 0.39% Moodys-Aaa 1536 3133EP3B9 1,000,000.00 4.32 992,767.96 4.17 12,260.42 5,602.04 S&P -AA+ 3.86 FFCB 4.25 7/17/2028 7/31/2023 998,655.69 100.19 1,001,910.00 0.39% Moodys-Aaa 1325 3133EPQDO 1,000,000.00 4.28 999,016.98 4.19 15,701.39 2,893.02 S&P -AA+ 3.35 FFCB 4.25 8/7/2028 8/18/2023 990,400.00 100.20 1,001,980.00 0.39% Moodys-Aaa 1346 3133EPSK2 1,000,000.00 4.47 992,880.54 4.19 13,340.28 9,099.46 S&P -AA+ 3.41 FFCB 4.375 4/10/2029 4/23/2024 985,690.00 100.83 1,008,260.00 0.39% Moodys-Aaa 1592 3133ERAK7 1,000,000.00 4.70 987,427.70 4.17 6,076.39 20,832.30 S&P -AA+ 4 FFCB 4.625 11/13/2028 11/13/2023 999,770.00 101.67 1,016,700.00 0.39% Moodys-Aaa 1444 3133EPC45 1,000,000.00 4.63 999,818.20 4.16 2,184.03 16,881.80 S&P -AA+ 3.65 20,424,570.24 20,227,255.00 8% 1138 Sub Total FFCB Bond 20,500,000.00 3.37 20,446,314.97 4.08 174,653.62 -219,059.97 2.91 FHLB Bond FHLB 0.375 12/12/2025 12/7/2020 497,400.00 96.01 480,030.00 0.2% Moodys-Aaa 377 3130AKFA9 500,000.00 0.48 499,465.30 4.37 875.00 -19,435.30 S&P -AA+ 1.03 FHLB 0.5 6/13/2025 6/3/2020 499,850.00 97.96 489,815.00 0.2% Moodys-Aaa 195 3130AJKW8 500,000.00 0.51 499,984.08 4.39 1,159.72 -10,169.08 S&P -AA+ 0.53 FHLB 0.51 1/14/2026-22 3130AKMZ6 1/14/2021 500,000.00 0.51 500,000.00 500,000.00 95.81 4.37 479,070.00 963.33 0.2% -20,930.00 Moodys-Aaa S&P -AA+ 45 1.12 FHLB 0.55 1/29/2026-21 1/29/2021 500,000.00 95.70 478,520.00 0.2% Moodys-Aaa 60 313OAKN28 500,000.00 0.55 500,000.00 4.38 924.31 -21,480.00 S&P -AA+ 1.16 FHLB 0.55 1/7/2025-22 12/7/2021 987,100.00 99.60 995,970.00 0.39% Moodys-Aaa 38 3130AP21-18 1,000,000.00 0.98 999,581.24 4.49 809.72 -3,611.24 S&P -AA+ 0.35 56 City of La Quinta I CA ,a uL a Portfolio Holdings by Security Type - c_ai.11FORNIA - All Portfolios Date: 11 /30/2024 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 97.85 293,547.00 0.12% Moodys-Aaa 212 3130AJRP6 300,000.00 0.68 300,000.00 4.46 850.00-6,453.00 S&P -AA+ 0.58 FHLB 0.75 6/12/2026 6/17/2021 993,420.00 94.87 948,690.00 0.39% Moodys-Aaa 559 3130AMFS6 1,000,000.00 0.89 997,979.05 4.24 3,500.00 49,289.05 S&P -AA+ 1.52 FHLB 0.95 10/13/2026-23 10/13/2021 998,250.00 94.03 940,320.00 0.39% Moodys-Aaa 44 3130APB46 1,000,000.00 0.99 999,346.30 4.31 1,240.28-59,026.30 S&P -AA+ 1.85 FHLB 1 9/30/2026-22 9/30/2021 999,000.00 94.23 942,270.00 0.39% Moodys-Aaa 31 3130APBM6 1,000,000.00 1.02 999,633.69 4.31 1,666.67-57,363.69 S&P -AA+ 1.82 FHLB 1.25 12/21/2026 12/22/2021 999,750.00 94.46 944,620.00 0.39% Moodys-Aaa 751 313OAQF65 1,000,000.00 1.26 999,897.11 4.08 5,520.83-55,277.11 S&P -AA+ 2.03 FHLB 1.5 1/27/2027-23 1/27/2022 1,000,000.00 94.24 942,370.00 0.39% Moodys-Aaa 58 3130AQJR5 1,000,000.00 1.50 1,000,000.00 4.33 5,125.00-57,630.00 S&P -AA+ 2.12 FHLB 1.7 2/24/2025-23 2/25/2022 1,000,000.00 99.32 993,160.00 0.39% Moodys-Aaa 86 3130AQWY5 1,000,000.00 1.70 1,000,000.00 4.64 4,533.33-6,840.00 S&P -AA+ 0.23 FHLB 1.83 2/10/2027-23 2/10/2022 1,000,000.00 94.84 948,400.00 0.39% Moodys-Aaa 72 3130AQSA2 1,000,000.00 1.83 1,000,000.00 4.32 5,591.67-51,600.00 S&P -AA+ 2.15 FHLB 2.5 10/14/2025-23 4/14/2022 500,000.00 98.39 491,965.00 0.2% Moodys-Aaa 318 3130ARGJ4 500,000.00 2.50 500,000.00 4.40 1,597.22-8,035.00 S&P -AA+ 0.87 FHLB 2.7 4/19/2027-24 4/19/2022 1,000,000.00 96.65 966,520.00 0.39% Moodys-Aaa 870 3130ARGY1 1,000,000.00 2.70 1,000,000.00 4.19 3,075.00-33,480.00 S&P -AA+ 2.32 FHLB 3.3 6/28/2027-24 6/28/2022 300,000.00 97.98 293,937.00 0.12% Moodys-Aaa 940 3130ASDV8 300,000.00 3.30 300,000.00 4.13 4,180.00-6,063.00 S&P -AA+ 2.46 FHLB 4 10/5/2029-27 10/8/2024 1,000,000.00 98.62 986,230.00 0.39% Moodys-Aaa 1039 3130B35F6 1,000,000.00 4.00 1,000,000.00 4.32 5,777.78-13,770.00 S&P -AA+ 4.43 57 City of La Quinta I CA ,a uL a Portfolio Holdings by Security Type - c_au1FORNIA - All Portfolios Date: 11 /30/2024 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 FHLB 4.125 9/14/2029 10/31/2024 1,000,000.00 100.00 999,950.00 0.39% Moodys-Aaa 1749 3130ATHX8 1,000,000.00 4.13 1,000,000.00 4.13 8,708.33 -50.00 S&P -AA+ 4.36 FHLB 4.3 10/23/2029-26 10/30/2024 997,750.00 99.59 995,880.00 0.39% Moodys-Aaa 692 313063ES8 1,000,000.00 4.35 997,787.65 4.39 4,419.44-1,907.65 S&P -AA+ 4.45 FHLB 4.45 2/12/2029-27 2/15/2024 2,000,000.00 99.87 1,997,460.00 0.78% Moodys-Aaa 804 3130AYXU5 2,000,000.00 4.45 2,000,000.00 4.48 26,700.00-2,540.00 S&P -AA+ 3.83 FHLB 4.75 12/26/2024 12/29/2023 999,516.00 100.00 999,980.00 0.39% Moodys-Aaa 26 3130AYBQ8 1,000,000.00 4.80 999,966.01 4.68 20,319.44 13.99 S&P -AA+ 0.07 FHLB 4.75 9/8/2028 10/3/2023 999,500.00 102.00 1,020,040.00 0.39% Moodys-Aaa 1378 3130AXEL8 1,000,000.00 4.76 999,617.53 4.17 10,819.44 20,422.47 S&P -AA+ 3.47 FHLB 4.81 1/10/2025 1/31/2024 999,992.84 99.99 999,920.00 0.39% Moodys-Aaa 41 3130AYKN5 1,000,000.00 4.81 999,999.18 4.79 18,705.56 -79.18 S&P -AA+ 0.11 FHLB 5 2/15/2029-25 2/15/2024 1,000,000.00 100.00 1,000,020.00 0.39% Moodys-Aaa 258 3130AYYJ9 1,000,000.00 5.00 1,000,000.00 5.00 14,583.33 20.00 S&P -AA+ 3.79 FHLB 5.04 4/23/2029-27 4/25/2024 900,000.00 101.27 911,448.00 0.35% Moodys-Aaa 874 31306141-8 900,000.00 5.04 900,000.00 4.72 4,662.00 11,448.00 S&P -AA+ 3.98 FHLB Step 11124/2026-22 11/24/2021 499,500.00 95.63 478,160.00 0.2% Moodys-Aaa 724 3130APTV7 500,000.00 1.49 499,801.83 4.32 166.67-21,641.83 S&P -AA+ 1.95 FHLB Step 3/30/2026 3/30/2021 500,000.00 95.73 478,635.00 0.2% Moodys-Aaa 485 3130ALV92 500,000.00 0.94 500,000.00 4.38 875.00 -21,365.00 S&P -AA+ 1.33 22,971,028.84 22,496,927.00 9.01% 501 Sub Total FHLB Bond 23,000,000.00 2.73 22,993,058.97 4.41 157,349.07 -496,131.97 2.23 FHLMC Bond RIF FHLMC 0.375 7/21/2025 12/7/2020 997,300.00 97.49 974,890.00 0.39% Moodys-Aaa 233 3137EAEU9 1,000,000.00 0.43 999,626.58 4.39 1,343.75 -24,736.58 S&P -AA+ 0.64 58 ta QuiKra (.ALII-ORNIA - Description Face Amount CUSIP Shares FHLMC 0.375 7/21/2025 3137EAEU9 500,000.00 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios 1/5/2022 487,090.00 97.49 487,445.00 0.19% Moodys-Aaa 1.12 497,671.14 4.39 671.88-10,226.14 S&P -AA+ ,s To Call/Maturity ration To Maturity FHLMC 0.375 9/23/2025 2/23/2021 495,999.50 96.82 484,090.00 0.19% Moodys-Aaa 297 3137EAEX3 500,000.00 0.55 499,289.61 4.40 348.96 -15,199.61 S&P -AA+ 0.81 FHLMC 0.375 9/23/2025 3/30/2021 983,940.00 96.82 968,180.00 0.39% Moodys-Aaa 297 3137EAEX3 1,000,000.00 0.74 997,082.72 4.40 697.92 -28,902.72 S&P -AA+ 0.81 FHLMC 0.55 12/30/2025 12/30/2020 500,000.00 96.09 480,430.00 0.2% Moodys-Aaa 395 3134GXGZ1 500,000.00 0.55 500,000.00 4.29 1,145.83 -19,570.00 S&P -AA+ 1.08 FHLMC 0.625 5/27/2025 5/27/2020 1,000,000.00 98.22 982,150.00 0.39% Moodys-Aaa 178 3134GVYG7 1,000,000.00 0.63 1,000,000.00 4.33 52.08 -17,850.00 S&P -AA+ 0.49 FHLMC 0.65 10/27/2025-21 1/5/2022 391,360.00 96.82 387,280.00 0.16% Moodys-Aaa 58 3134GW5R3 400,000.00 1.23 397,945.56 4.26 238.33 -10,665.56 S&P -AA+ 0.91 FHLMC 0.7 12/30/2026-21 2/10/2022 945,570.00 92.96 929,580.00 0.38% Moodys-Aaa 31 3134GWUQ7 1,000,000.00 1.87 976,823.16 4.27 1,166.67 47,243.16 S&P -AA+ 2.07 FHLMC 0.8 10/28/2026-21 1/5/2022 486,000.00 93.68 468,420.00 0.19% Moodys-Aaa 59 3134GW6C5 500,000.00 1.40 494,446.88 4.28 355.56 -26,026.88 S&P -AA+ 1.9 FHLMC 5.5 2/26/2029-25 2/29/2024 1,000,000.00 100.03 1,000,250.00 0.39% Moodys-Aaa 88 3134H1UX9 1,000,000.00 5.50 1,000,000.00 5.49 14,361.11 250.00 S&P -AA+ 3.79 FHLMC 5.6 4/17/2029-25 4/24/2024 999,500.00 100.05 1,000,450.00 0.39% Moodys-Aaa 138 3134H1D26 1,000,000.00 5.61 999,560.23 5.59 6,688.89 889.77 S&P -AA+ 3.92 8,286,759.50 8,163,165.00 3.26% 177 Sub Total FHLMC Bond 8,400,000.00 2.04 8,362,445.88 4.62 27,070.98 -199,280.88 1.7 FNMA Bond j FNMA 0.4 12/30/2024 12/30/2020 500,000.00 99.68 498,375.00 0.2% Moodys-Aaa 30 3135GAAW1 500,000.00 0.40 500,000.00 4.31 833.33 -1,625.00 S&P -AA+ 0.08 59 QuLqr(v City of La Quinta I CA ta Portfolio Holdings by Security Type LAL.11-ORNIA - All Portfolios Date: 11 /30/2024 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 FNMA 0.5 11/7/2025 12/7/2021 976,300.00 96.46 964,640.00 0.39% Moodys-Aaa 342 3135G06G3 1,000,000.00 1.12 994,348.33 4.40 319.44-29,708.33 S&P -AA+ 0.93 FNMA 0.5 11/7/2025 8/29/2024 957,850.00 96.46 964,640.00 0.38% Moodys-Aaa 342 3135G06G3 1,000,000.00 4.17 966,811.80 4.40 319.44-2,171.80 S&P -AA+ 0.93 FNMA 0.5 8/14/2025-23 8/14/2020 500,000.00 97.30 486,475.00 0.2% Moodys-Aaa 76 3135G05S8 500,000.00 0.50 500,000.00 4.44 736.11-13,525.00 S&P -AA+ 0.7 FNMA 0.52 8/18/2025 8/28/2020 499,750.00 97.30 486,505.00 0.2% Moodys-Aaa 261 3136G4M75 500,000.00 0.53 499,964.09 4.39 736.67-13,459.09 S&P -AA+ 0.72 FNMA 0.56 11/17/2025-22 11/17/2020 499,250.00 96.43 482,135.00 0.2% Moodys-Aaa 352 3135GA2Z3 500,000.00 0.59 499,855.75 4.39 101.11-17,720.75 S&P -AA+ 0.96 FNMA 0.568/21/2025-23 8/21/2020 1,000,000.00 97.25 972,490.00 0.39% Moodys-Aaa 83 3136G4N74 1,000,000.00 0.56 1,000,000.00 4.46 1,540.00-27,510.00 S&P -AA+ 0.72 FNMA 0.6 12/23/2025-21 12/23/2020 500,000.00 96.15 480,760.00 0.2% Moodys-Aaa 23 3135GA7D7 500,000.00 0.60 500,000.00 4.34 1,308.33-19,240.00 S&P -AA+ 1.06 FNMA 0.625 4/22/2025 1/28/2022 487,790.00 98.53 492,645.00 0.19% Moodys-Aaa 143 3135G03U5 500,000.00 1.40 498,519.68 4.42 329.86-5,874.68 S&P -AA+ 0.39 FNMA 4.75 5/15/2029-25 5/15/2024 992,900.00 99.68 996,810.00 0.39% Moodys-Aaa 166 3135GAS36 1,000,000.00 4.91 993,669.17 4.83 1,979.17 3,140.83 S&P -AA+ 4.06 FNMA 5.05 3/26/2026-25 4/24/2024 999,000.00 100.15 1,001,520.00 0.39% Moodys-Aaa 116 3135GAQR5 1,000,000.00 5.10 999,312.14 4.92 8,977.78 2,207.86 S&P -AA+ 1.29 FNMA 5.15 2/26/2027-25 2/26/2024 1,000,000.00 99.95 999,460.00 0.39% Moodys-Aaa 88 3135GAPL9 1,000,000.00 5.15 1,000,000.00 5.17 13,447.22-540.00 S&P -AA+ 2.12 FNMA 5.25 4/2/2027-25 4/24/2024 999,100.00 99.99 999,940.00 0.39% Moodys-Aaa 123 3135GAQZ7 1,000,000.00 5.28 999,283.74 5.25 8,458.33 656.26 S&P -AA+ 2.21 60 ta QUL(ra (Al.11-ORNIA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 11 /30/2024 FNMA 5.54/22/2027-25 4/24/2024 1,000,000.00 100.26 1,002,590.00 0.39% Moodys-Aaa 143 3135GARK9 1,000,000.00 5.50 1,000,000.00 5.38 5,805.56 2,590.00 S&P -AA+ 2.26 10,911,940.00 10,828,985.00 4.3% 167 Sub Total FNMA Bond 11,000,000.00 3.07 10,951,764.70 4.72 44,892.35 -122,779.70 1.5 Guaranteed Investment Contract CAMP TERM 5.16 6/12/2025 7/2/2024 30,000,000.00 100.00 30,000,000.00 11.72% NR 194 CAMPTERM61225 30,000,000.00 5.16 30,000,000.00 5.16 640,405.48 0.00 NR 0.53 CAMP TERM 5.31 3/28/2025 7/2/2024 10,000,000.00 100.00 10,000,000.00 3.91% NR 118 CAMPTERM32825 10,000,000.00 5.31 10,000,000.00 5.31 219,673.97 0.00 NR 0.32 40,000,000.00 40,000,000.00 15.63% 175 Sub Total Guaranteed Investment 40,000,000.00 5.20 40,000,000.00 5.20 860,079.45 0.00 0.48 Contract Local Government Investment Pool wr CAMP LGIP 3/31/2024 12,292,957.19 100.00 12,292,957.19 4.8% NR 1 CAMP7001 12,292,957.19 4.87 12,292,957.19 4.87 0.00 NR 0 LAIF I City LGIP 2/28/2024 20,325,256.97 99.96 20,317,573.72 7.94% NR 1 CITYLAIF3434 20,325,256.97 4.48 20,325,256.97 4.48 -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 4.48 2,177,639.19 4.48 -823.18 NR 0 34,795,853.35 34,787,346.92 13.59% 1 Sub Total Local Government Investment 34,795,853.35 4.62 34,795,853.35 4.62 -8,506.43 0 Pool Money Market BMO Bank I Operating MM 3/31/2024 14,189,917.61 100.00 14,189,917.61 5.54% NR 1 BMO1851OP 14,189,917.61 4.56 14,189,917.61 4.56 0.00 NR 0 OPEB Trust MM 3/31/2024 2,162,887.88 100.00 2,162,887.88 0.84% NR 1 OPEBTRUST 2,162,887.88 2.43 2,162,887.88 2.43 0.00 NR 0 61 ta QuLqra L ALII-OR\lA - PARS Pension Trust MM PARSTRUST 6,008,635.23 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios 3/31/2024 6,008,635.23 100.00 6,008,635.23 2.36 6,008,635.23 2.36 Date: 11 /30/2024 2.35% NR 1 0.00 NR 0 US Bank Custodian MM 3/31/2024 1,638,259.64 100.00 1,638,259.64 0.64% NR 1 USB3000 1,638,259.64 4.55 1,638,259.64 4.55 0.00 NR 0 US Bank Fiscal Agent MM 3/31/2024 21,719.23 100.00 21,719.23 0.01% NR 1 USB4000-6000 21,719.23 4.15 21,719.23 4.15 0.00 NR 0 24,021,419.59 24,021,419.59 9.38% 1 Sub Total Money Market 24,021,419.59 3.82 24,021,419.59 3.82 0.00 0 Negotiable Certificate Of Deposit Access Bank NE 1.6 3/13/2025 3/13/2020 248,000.00 99.17 245,946.56 0.1% FDIC Insured 103 00435JBH5 248,000.00 1.60 248,000.00 4.51 184.81 -2,053.44 FDIC Insured 0.29 Advantage Credit Union IA 4.45 7/31/2028 7/31/2024 249,000.00 101.31 252,249.45 0.1% NCUA Insured 1339 00790UAE7 249,000.00 4.45 249,000.00 4.07 0.00 3,249.45 NCUA Insured 3.39 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 Alabama Credit Union 5 6/22/2026 01025RAG4 All In FCU AL 4.4 12/20/2027 01664MAB2 Alliant Credit Union IL 5 12/30/2027 01882MAC6 Ally Bank UT 2.55 4/21/2025 02007GPX5 Alma Bank NY 1.4 3/28/2025 020080BX4 3/17/2023 248,000.00 248,000.00 4.90 248,000.00 6/20/2023 248,000.00 248,000.00 5.00 248,000.00 102.51 254,229.76 4.09 432.81 101.14 250,832.16 4.24 339.73 0.1% FDIC Insured 1203 6,229.76 FDIC Insured 3.05 0.1% NCUA Insured 569 2,832.16 NCUA Insured 1.5 12/20/2022 248,000.00 100.87 250,155.12 0.1% NCUA Insured 248,000.00 4.40 248,000.00 4.10 298.96 2,155.12 NCUA Insured 12/30/2022 247,000.00 102.60 253,429.41 0.1% NCUA Insured 247,000.00 5.00 247,000.00 4.10 0.00 6,429.41 NCUA Insured 245,000.00 248,000.00 4/21/2022 245,000.00 2.55 245,000.00 3/30/2020 248,000.00 1.40 248,000.00 99.24 243,138.00 0.1% NCUA Insured 4.52 684.66-1,862.00 NCUA Insured 98.99 245,490.24 0.1% FDIC Insured 4.46 0.00-2,509.76 FDIC Insured 1115 2.86 1125 2.87 142 0.39 118 0.33 62 QuLqra City of La Quinta I CA ta Portfolio Holdings by Security Type LAL.11-ORxt:A - All Portfolios Tescrinti.i u . Dv - 1,N-Orpt Prinp 1,721 Altaone FCU CA 4.45 7/19/2029 7/19/2024 249,000.00 101.70 253,220.55 0.1% NCUA Insured 02157RAA5 249,000.00 4.45 249,000.00 4.05 880.37 4,220.55 NCUA Insured Amerant Bank, NA FL 1.6 2/16/2027 2/14/2022 245,000.00 94.59 231,733.25 0.1% FDIC Insured 02357QAQO 245,000.00 1.60 245,000.00 4.19 1,159.89 -13,266.75 FDIC Insured American Express Nat'l Bank 3.45 7/27/2027 8/29/2022 245,000.00 98.25 240,710.05 0.1% FDIC Insured 02589ADH2 245,000.00 3.45 245,000.00 4.15 2,917.85 -4,289.95 FDIC Insured American State Bank IA 1.62/21/2025 2/21/2020 248,000.00 99.34 246,373.12 0.1% FDIC Insured 029728BC5 248,000.00 1.60 248,000.00 4.53 97.84 -1,626.88 FDIC Insured ,s To Call/Maturity ration To Maturity 808 2.17 969 2.53 83 0.22 Austin Telco FCU TX 3.8 9/21/2027 9/21/2022 248,000.00 99.16 245,904.40 0.1% NCUA Insured 1025 052392BT3 248,000.00 3.80 248,000.00 4.12 748.76 -2,095.60 NCUA Insured 2.66 Axos Bank CA 1.65 3/26/2025 3/26/2020 248,000.00 99.09 245,740.72 0.1% FDIC Insured 116 05465DAE8 248,000.00 1.65 248,000.00 4.50 44.84 -2,259.28 FDIC Insured 0.32 Balboa Thrift & Loan 4.4 7/19/2028 7/19/2023 248,000.00 103.97 257,848.08 0.1% FDIC Insured 1327 05765LBUO 248,000.00 4.40 248,000.00 3.24 328.85 9,848.08 FDIC Insured 3.37 Ballston Spa Nat'l Bank NY 4.8 11/24/2026 5/24/2024 248,000.00 101.14 250,822.24 0.1% FDIC Insured 724 058723AQO 248,000.00 4.80 248,000.00 4.20 195.68 2,822.24 FDIC Insured 1.89 Bank Five Nine WI 4.25 5/12/2028 5/12/2023 248,000.00 100.56 249,376.40 0.1% FDIC Insured 1259 062119BT8 248,000.00 4.25 248,000.00 4.08 519.78 1,376.40 FDIC Insured 3.21 Bank of America 5.2 12/8/2025 6/6/2024 243,000.00 100.87 245,121.39 0.09% FDIC Insured 373 06051XEF5 243,000.00 5.20 243,000.00 4.60 6,127.59 2,121.39 FDIC Insured 0.98 Bank of New England NH 4.85 1/14/2025 2/14/2024 248,000.00 100.02 248,054.56 0.1% FDIC Insured 45 06426KDE5 248,000.00 4.85 248,000.00 4.67 527.25 54.56 FDIC Insured 0.12 Bank of the Sierra CA 4.6 3/15/2027 3/15/2023 244,000.00 100.91 246,222.84 0.1% FDIC Insured 835 064860MCO 244,000.00 4.60 244,000.00 4.18 2,337.05 2,222.84 FDIC Insured 2.18 63 ta QuLqr(v (.ALII-OR\lA - Description CUSIP Bank OZK AR 0.4 1/29/2025 06417NZQ9 Bankers Bank WI 4.15 5/24/2028 06610RCA5 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 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 RatiZ Credit Rati Shares YTM @ Cost 7/29/2021 Book Value YTM @ Market 248,000.00 99.35 Accrued Interest 246,397.92 0.1% 1 FDIC Insured 248,000.00 0.40 248,000.00 4.36 2.72 -1,602.08 FDIC Insured 5/24/2023 248,000.00 100.24 248,597.68 0.1% FDIC Insured 248,000.00 4.15 248,000.00 4.08 169.18 597.68 FDIC Insured 6/21/2024 248,000.00 101.87 252,640.08 0.1% FDIC Insured 248,000.00 4.50 248,000.00 4.05 275.18 4,640.08 FDIC Insured 8/22/2024 248,000.00 100.99 250,455.20 0.1% NCUA Insured 248,000.00 4.35 248,000.00 4.06 236.45 2,455.20 NCUA Insured ,s To Call/Maturity ration To Maturity 1271 3.25 1664 4.13 1361 3.45 Beal Bank TX 1.9 2/17/2027 2/23/2022 245,000.00 95.21 233,259.60 0.1% FDIC Insured 809 07371AYE7 245,000.00 1.90 245,000.00 4.19 1,262.59 -11,740.40 FDIC Insured 2.17 Beal Bank USA NV 1.9 2/17/2027 2/23/2022 245,000.00 95.21 233,259.60 0.1% FDIC Insured 809 073710E88 245,000.00 1.90 245,000.00 4.19 1,262.59 -11,740.40 FDIC Insured 2.17 Blue Ridge Bank, NA VA 4.2 2/28/2028 2/28/2023 244,000.00 100.29 244,700.28 0.1% FDIC Insured 1185 09582YAF9 244,000.00 4.20 244,000.00 4.10 2,639.21 700.28 FDIC Insured 3.04 BNY Mellon, NA PA 4.5 9/7/2028 9/7/2023 244,000.00 101.50 247,664.88 0.1% FDIC Insured 1377 05584CJJ6 244,000.00 4.50 244,000.00 4.07 2,526.90 3,664.88 FDIC Insured 3.48 Bridgewater Bank MN 4.85 3/29/2027 3/29/2023 248,000.00 101.52 251,759.68 0.1% FDIC Insured 849 108622NJ6 248,000.00 4.85 248,000.00 4.17 32.95 3,759.68 FDIC Insured 2.21 California Credit Union CA 5.1 6/30/2025 12/28/2023 244,000.00 100.37 244,905.24 0.1% FDIC Insured 212 130162131-3 244,000.00 5.10 244,000.00 4.44 5,284.44 905.24 FDIC Insured 0.57 Capital One NA f/k/a Capital One USA 1.6 4/8/2020 245,000.00 98.97 242,483.85 0.1% FDIC Insured 129 4/8/2025 14042TDD6 245,000.00 1.60 245,000.00 4.53 569.21 -2,516.15 FDIC Insured 0.35 Capital One, NA 1.1 11/17/2026 11/17/2021 248,000.00 94.19 233,586.24 0.1% FDIC Insured 717 14042RQB0 248,000.00 1.10 248,000.00 4.21 97.16 -14,413.76 FDIC Insured 1.95 64 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 11 /30/2024 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 Carter Bank & Trust 4.55 7/5/2029 7/5/2024 248,000.00 102.10 253,195.60 0.1% FDIC Insured 1678 146102AS7 248,000.00 4.55 248,000.00 4.05 772.88 5,195.60 FDIC Insured 4.15 Carter FCU LA 0.75 4/27/2026 4/27/2021 248,000.00 95.46 236,743.28 0.1% FDIC Insured 513 14622LAA0 248,000.00 0.75 248,000.00 4.07 15.29-11,256.72 FDIC Insured 1.4 Celtic Bank UT 3.65 9/26/2029 9/26/2024 248,000.00 98.25 243,660.00 0.1% FDIC Insured 1761 15118RR33 248,000.00 3.65 248,000.00 4.05 99.20-4,340.00 FDIC Insured 4.42 Central Bank AK 4 5/12/2028 5/12/2023 248,000.00 99.75 247,382.48 0.1% FDIC Insured 1259 152577BN1 248,000.00 4.00 248,000.00 4.08 489.21-617.52 FDIC Insured 3.22 cfsbank PA4.7 11/30/2027 5/30/2024 244,000.00 101.63 247,969.88 0.1% FDIC Insured 1095 12526AAM9 244,000.00 4.70 244,000.00 4.12 0.00 3,969.88 FDIC Insured 2.83 Chartway FCU VA 4.9 6/9/2026 6/9/2023 248,000.00 100.95 250,356.00 0.1% FDIC Insured 556 16141BAC5 248,000.00 4.90 248,000.00 4.26 699.16 2,356.00 FDIC Insured 1.47 Chippewa Valley Bank WI 0.6 6/24/2025 6/24/2020 248,000.00 97.94 242,886.24 0.1% FDIC Insured 206 169894AS1 248,000.00 0.60 248,000.00 4.29 24.46-5,113.76 FDIC Insured 0.57 CIBC Bank USA IL 4.35 5/16/2028 5/16/2023 244,000.00 100.86 246,100.84 0.1% FDIC Insured 1263 12547CBJ6 244,000.00 4.35 244,000.00 4.08 407.11 2,100.84 FDIC Insured 3.25 Citadel FCU PA 1.65 2/27/2025 2/27/2020 248,000.00 99.31 246,283.84 0.1% FDIC Insured 89 17286TAG0 248,000.00 1.65 248,000.00 4.53 33.63-1,716.16 FDIC Insured 0.24 Comenity Capital Bank UT 2.65 4/14/2027 4/14/2022 248,000.00 96.59 239,530.80 0.1% FDIC Insured 865 20033A3A2 248,000.00 2.65 248,000.00 4.16 288.09-8,469.20 FDIC Insured 2.3 Commonwealth Business Bank CA 1.25 3/31/2020 248,000.00 98.93 245,343.92 0.1% FDIC Insured 121 3/31 /2025 2027506M2 248,000.00 1.25 248,000.00 4.49 246.30-2,656.08 FDIC Insured 0.33 ConnectOne Bank NJ 0.8 9/24/2026 9/24/2021 248,000.00 94.02 233,164.64 0.1% FDIC Insured 663 20786ADL6 248,000.00 0.80 248,000.00 4.23 32.61-14,835.36 FDIC Insured 1.8 65 (2aiKra City of La Quinta I CA C(/ Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 11 /30/2024 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 Connexus Credit Union WI 1.25 12/23/2026 12/23/2021 249,000.00 94.19 234,535.59 0.1% NCUA Insured 753 20825WAR1 249,000.00 1.25 249,000.00 4.19 0.00-14,464.41 NCUA Insured 2.04 Cornerstone Comm. FCU NY 3.7 10/1/2029 9/30/2024 248,000.00 98.46 244,188.24 0.1% NCUA Insured 1766 21923MAB7 248,000.00 3.70 248,000.00 4.05 0.00-3,811.76 NCUA Insured 4.43 County Schools FCU CA 4.4 9/30/2027 9/30/2022 248,000.00 100.75 249,850.08 0.1% NCUA Insured 1034 22258JAB7 248,000.00 4.40 248,000.00 4.12 0.00 1,850.08 NCUA Insured 2.67 Covantage Credit Union WI 4.2 8/7/2028 8/6/2024 247,000.00 100.46 248,123.85 0.1% NCUA Insured 1346 22282XAD2 247,000.00 4.20 247,000.00 4.07 682.13 1,123.85 NCUA Insured 3.43 Cross River Bank NJ 4.5 4/26/2027 4/26/2024 244,000.00 100.75 245,817.80 0.1% FDIC Insured 877 227563GC1 244,000.00 4.50 244,000.00 4.17 1,052.88 1,817.80 FDIC Insured 2.3 Customers Bank PA 4.5 6/14/2028 6/14/2023 244,000.00 101.36 247,308.64 0.1% FDIC Insured 1292 23204HPB8 244,000.00 4.50 244,000.00 4.08 5,083.89 3,308.64 FDIC Insured 3.25 Cy -Fair FCU TX 4.5 5/12/2028 5/12/2023 248,000.00 101.36 251,370.32 0.1% NCUA Insured 1259 23248UAB3 248,000.00 4.50 248,000.00 4.08 550.36 3,370.32 NCUA Insured 3.2 Direct FCU MA 4.8 11/8/2027 11/7/2022 248,000.00 101.93 252,791.36 0.1% NCUA Insured 1073 25460FDW3 248,000.00 4.80 248,000.00 4.10 750.12 4,791.36 NCUA Insured 2.74 Discover Bank 3.1 5/27/2025 5/24/2022 245,000.00 99.35 243,412.40 0.1% FDIC Insured 178 254673E69 245,000.00 3.10 245,000.00 4.45 124.85-1,587.60 FDIC Insured 0.49 Dort Financial Credit Union MI 4.5 12/16/2022 247,000.00 101.14 249,815.80 0.1% NCUA Insured 1111 12/16/2027 25844MAK4 247,000.00 4.50 247,000.00 4.10 1,827.12 2,815.80 NCUA Insured 2.84 Eaglemark Savings Bank NV 2 3/2/2027 3/2/2022 245,000.00 95.35 233,612.40 0.1% FDIC Insured 822 27004PCM3 245,000.00 2.00 245,000.00 4.18 1,194.79-11,387.60 FDIC Insured 2.2 Empower FCU NY 5.25 11/15/2028 11/15/2023 247,000.00 104.39 257,843.30 0.1% NCUA Insured 1446 291916AJ3 247,000.00 5.25 247,000.00 4.05 710.55 10,843.30 NCUA Insured 3.58 66 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..at.IR)RNIA - All Portfolios Date: 11 /30/2024 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 Enterprise Bank PA 4.6 6/7/2029 6/7/2024 248,000.00 102.27 253,627.12 0.1% FDIC Insured 1650 29367RND4 248,000.00 4.60 248,000.00 4.05 718.86 5,627.12 FDIC Insured 4.08 EverBank, NA f/k/a TIAA FSB 0.5 2/12/2026 2/12/2021 245,000.00 95.57 234,148.95 0.1% FDIC Insured 439 87270LDL4 245,000.00 0.50 245,000.00 4.33 369.18-10,851.05 FDIC Insured 1.2 Evergreen Bank Group IL 3.85 7/27/2026 1/27/2023 248,000.00 99.37 246,447.52 0.1% FDIC Insured 604 300185LM5 248,000.00 3.85 248,000.00 4.24 78.48-1,552.48 FDIC Insured 1.61 Farmers & Merchants Bank of Colby 4.4 7/5/2024 248,000.00 101.47 251,638.16 0.1% FDIC Insured 1678 7/5/2029 30781JBU3 248,000.00 4.40 248,000.00 4.05 747.40 3,638.16 FDIC Insured 4.16 Farmers & Merchants Bank WI 0.9 1/14/2022 249,000.00 97.84 243,616.62 0.1% FDIC Insured 226 7/14/2025 307811DF3 249,000.00 0.90 249,000.00 4.43 98.24-5,383.38 FDIC Insured 0.62 Farmers Insurance Group FCU 5.4 7/26/2023 248,000.00 100.65 249,604.56 0.1% NCUA Insured 240 7/28/2025 30960QAR8 248,000.00 5.40 248,000.00 4.41 146.76 1,604.56 NCUA Insured 0.65 Fidelity Bank LA 0.7 4/30/2026 4/30/2021 248,000.00 95.09 235,828.16 0.1% FDIC Insured 516 31617CAV5 248,000.00 0.70 248,000.00 4.28 0.00-12,171.84 FDIC Insured 1.41 Fieldpoint Private B&T CT 4 9/4/2026 9/4/2024 248,000.00 99.61 247,040.24 0.1% FDIC Insured 643 31657FBA4 248,000.00 4.00 248,000.00 4.23 706.63-959.76 FDIC Insured 1.7 First Bank Elk River MN 4.4 6/30/2028 6/30/2023 248,000.00 103.18 255,876.48 0.1% FDIC Insured 1308 31911KAK4 248,000.00 4.40 248,000.00 3.46 0.00 7,876.48 FDIC Insured 3.33 First Bank NJ 4.45 12/26/2025 12/28/2023 244,000.00 100.14 244,339.16 0.1% FDIC Insured 391 319137CB9 244,000.00 4.45 244,000.00 4.31 4,610.93 339.16 FDIC Insured 1.04 First Federal Savings IN 4.25 7/9/2026 2/9/2024 248,000.00 100.01 248,012.40 0.1% FDIC Insured 586 32021YEV1 248,000.00 4.25 248,000.00 4.25 606.41 12.40 FDIC Insured 1.55 First Freedom Bank TN 1.2 4/29/2025 4/29/2020 249,000.00 98.66 245,663.40 0.1% FDIC Insured 150 32027BALl 249,000.00 1.20 249,000.00 4.47 8.19-3,336.60 FDIC Insured 0.41 67 ta (2aiKra - (.AL.IR)N\IA - Description CUSIP First Internet Bank of Indiana 1 5/12/2025 32056GDJ6 First Nat'l Bank of America MI 3.75 10/30/2028 32110YQ24 City of Q Portfolio • • • by • All Portfolios e Amount I Settlement Date Cost Value Market Price Mar Shares YTM @ Cost Book Value YTM @ Market Accrue 5/11/2020 248,000.00 98.46 244,180.80 0.1% FDIC Insured 248,000.00 1.00 248,000.00 4.46 129.10 -3,819.20 FDIC Insured 10/30/2024 248,000.00 98.91 245,294.32 0.1% FDIC Insured 248,000.00 3.75 248,000.00 4.05 0.00 -2,705.68 FDIC Insured ,s To Call/Maturity ration To Maturity 1430 3.65 First Nat'l Bank of McGregor 1.35 4/28/2025 4/28/2020 248,000.00 98.73 244,850.40 0.1% FDIC Insured 149 32112UDR9 248,000.00 1.35 248,000.00 4.47 18.35-3,149.60 FDIC Insured 0.41 First Nat'l Bank of Michigan 1.65 2/14/2025 2/14/2020 248,000.00 32114VBT3 248,000.00 1.65 248,000.00 First Service CU f/k/a SPCO TX 4.35 1/20/2023 249,000.00 1 /20/2028 78472EAB0 249,000.00 4.35 249,000.00 Flagstar Bank, NA NY 1.25 4/30/2025 4/30/2020 248,000.00 33847E3A3 248,000.00 1.25 248,000.00 Forbright Bank MD 4.6 11/2/2027 11/2/2022 248,000.00 34520LAT0 248,000.00 4.60 248,000.00 99.41 246,536.80 0.1% FDIC Insured 4.53 179.38 -1,463.20 FDIC Insured 100.76 250,884.93 0.1% NCUA Insured 4.09 296.75 1,884.93 NCUA Insured 98.67 244,696.64 0.1% FDIC Insured 4.52 263.29 -3,303.36 FDIC Insured 101.36 251,360.40 0.1% FDIC Insured 4.11 875.13 3,360.40 FDIC Insured 76 0.21 1146 2.94 151 0.41 1067 2.73 Four Points FCU 4.55 5/11/2026 35089LAF0 248,000.00 5/10/2023 4.55 248,000.00 248,000.00 100.40 4.27 248,987.04 618.30 0.1% 987.04 NCUA Insured NCUA Insured 527 1.4 Freedom Financial Bank IA 1.55 2/14/2025 2/14/2020 248,000.00 99.39 246,484.72 0.1% FDIC Insured 76 35637RDC8 248,000.00 1.55 248,000.00 4.53 168.50 -1,515.28 FDIC Insured 0.21 Genesee Regional Bank NY 4.2 12/28/2026 12/27/2023 244,000.00 100.01 244,024.40 0.1% FDIC Insured 758 37173RAL7 244,000.00 4.20 244,000.00 4.19 4,379.97 24.40 FDIC Insured 1.98 Global FCU f/k/a Alaska USA AK 4.6 3/8/2023 248,000.00 101.57 251,898.56 0.1% NCUA Insured 1194 3/8/2028 011852AE0 248,000.00 4.60 248,000.00 4.09 687.61 3,898.56 NCUA Insured 3.04 Golden State Bank CA 4.45 6/22/2027 6/22/2023 249,000.00 100.74 250,850.07 0.1% FDIC Insured 934 38120MCA2 249,000.00 4.45 249,000.00 4.14 242.86 1,850.07 FDIC Insured 2.42 68 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 11 /30/2024 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 Goldman Sachs Bank USA 1 7/28/2026 7/28/2021 248,000.00 94.71 234,888.24 0.1% FDIC Insured 605 38149MXK4 248,000.00 1.00 248,000.00 4.34 849.32-13,111.76 FDIC Insured 1.64 Greenstate Credit Union IA 0.95 4/16/2026 4/16/2021 249,000.00 95.55 237,921.99 0.1% NCUA Insured 502 39573LBC1 249,000.00 0.95 249,000.00 4.28 187.94-11,078.01 NCUA Insured 1.37 Healthcare Systems FCU VA 5.1 10/27/2028 10/27/2023 248,000.00 103.78 257,364.48 0.1% NCUA Insured 1427 42228LAN1 248,000.00 5.10 248,000.00 4.05 103.96 9,364.48 NCUA Insured 3.56 Ideal Credit Union MN 4.5 12/29/2027 12/29/2022 248,000.00 101.18 250,921.44 0.1% NCUA Insured 1124 45157PAZ3 248,000.00 4.50 248,000.00 4.09 886.68 2,921.44 NCUA Insured 2.87 Jeep Country FCU OH 4.7 6/29/2027 6/29/2023 248,000.00 101.37 251,385.20 0.1% NCUA Insured 941 472312AA5 248,000.00 4.70 248,000.00 4.14 31.93 3,385.20 NCUA Insured 2.44 KeyBank NA OH 5 3/17/2025 3/15/2023 244,000.00 100.14 244,351.36 0.1% FDIC Insured 107 49306SJ56 244,000.00 5.00 244,000.00 4.48 2,540.27 351.36 FDIC Insured 0.3 Knoxville TVA Employees Credit Union 4.85 8/25/2023 248,000.00 102.73 254,777.84 0.1% NCUA Insured 1364 8/25/202 499724AP7 248,000.00 4.85 248,000.00 4.06 955.65 6,777.84 NCUA Insured 3.42 Latino Community Credit Union NC 4.5 12/21/2022 248,000.00 101.16 250,871.84 0.1% NCUA Insured 1116 12/21 /2027 51828MAC8 248,000.00 4.50 248,000.00 4.10 275.18 2,871.84 NCUA Insured 2.86 Leader Bank, NA MA 2.55 4/22/2025 4/22/2022 245,000.00 99.24 243,125.75 0.1% FDIC Insured 143 52168UHY1 245,000.00 2.55 245,000.00 4.52 667.54-1,874.25 FDIC Insured 0.39 Leaders Credit Union TN 5.1 10/30/2028 10/30/2023 248,000.00 103.79 257,409.12 0.1% NCUA Insured 1430 52171MAM7 248,000.00 5.10 248,000.00 4.05 0.00 9,409.12 NCUA Insured 3.57 Legacy Bank & Trust Co. MO 4.5 9/27/2028 9/27/2023 248,000.00 101.56 251,876.24 0.1% FDIC Insured 1397 52470QEC4 248,000.00 4.50 248,000.00 4.06 91.73 3,876.24 FDIC Insured 3.52 Legends Bank TN 3.75 9/11/2028 9/11/2024 248,000.00 98.91 245,301.76 0.1% FDIC Insured 1381 52465JKL0 248,000.00 3.75 248,000.00 4.06 484.11-2,698.24 FDIC Insured 3.52 69 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..at..IR)RNIA - All Portfolios Date: 11 /30/2024 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 Liberty First Credit Union NE 4.5 2/22/2028 2/21/2023 248,000.00 101.24 251,067.76 0.1% NCUA Insured 1179 530520AH8 248,000.00 4.50 248,000.00 4.09 886.68 3,067.76 NCUA Insured 3 Maine Community Bank 3.75 8/30/2027 8/30/2024 248,000.00 99.02 245,559.68 0.1% FDIC Insured 1003 560390DC7 248,000.00 3.75 248,000.00 4.13 0.00-2,440.32 FDIC Insured 2.62 Maine Savings FCU 4.8 7/21/2028 7/21/2023 248,000.00 102.48 254,140.48 0.1% NCUA Insured 1329 560507AQ8 248,000.00 4.80 248,000.00 4.07 293.52 6,140.48 NCUA Insured 3.35 Marathon Bank WI 1.8 3/16/2027 3/16/2022 248,000.00 94.82 235,141.20 0.1% FDIC Insured 836 565819AG4 248,000.00 1.80 248,000.00 4.17 171.22-12,858.80 FDIC Insured 2.25 Marine FCU NC 4 8/31/2026 8/30/2024 248,000.00 99.61 247,040.24 0.1% NCUA Insured 639 56824JBC7 248,000.00 4.00 248,000.00 4.23 0.00-959.76 NCUA Insured 1.7 Medallion Bank UT 4.85 10/20/2028 10/20/2023 248,000.00 104.73 259,735.36 0.1% FDIC Insured 1420 58404DTP6 248,000.00 4.85 248,000.00 3.55 329.53 11,735.36 FDIC Insured 3.56 Merrick Bank UT 1.1 11/9/2026 11/9/2021 249,000.00 94.21 234,582.90 0.1% FDIC Insured 709 59013KPNO 249,000.00 1.10 249,000.00 4.21 157.59-14,417.10 FDIC Insured 1.92 Metro Credit Union MA 1.7 2/18/2027 2/18/2022 249,000.00 94.74 235,912.56 0.1% NCUA Insured 810 59161YAP1 249,000.00 1.70 249,000.00 4.18 336.32-13,087.44 NCUA Insured 2.18 Mid Carolina Credit Union SC 4.85 3/13/2026 3/13/2023 248,000.00 100.88 250,187.36 0.1% FDIC Insured 468 59524LAA4 248,000.00 4.85 248,000.00 4.15 560.21 2,187.36 FDIC Insured 1.25 Milestone Bk f/k/a LCA UT 1 6/26/2026 12/27/2021 248,000.00 95.09 235,830.64 0.1% FDIC Insured 573 501798RP9 248,000.00 1.00 248,000.00 4.26 1,059.95-12,169.36 FDIC Insured 1.56 Minnwest Bank MN 4.25 5/3/2027 5/1/2023 248,000.00 100.21 248,530.72 0.1% FDIC Insured 884 60425SKB4 248,000.00 4.25 248,000.00 4.16 837.42 530.72 FDIC Insured 2.3 Money One FCU MD 5 9/14/2028 9/14/2023 248,000.00 103.30 256,176.56 0.1% NCUA Insured 1384 60936TAL3 248,000.00 5.00 248,000.00 4.06 543.56 8,176.56 NCUA Insured 3.46 70 ta (2aiKra - (.ALII-)N\IA - Description CUSIP Mountain American FCU 4.7 4/28/2026 62384RAT3 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios -- Amount Settlement Date Cost Value Market Price Market Value % Portfolio Credit RatiM Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Ratil 4/28/2023 248,000.00 100.59 249,458.24 0.1% FDIC Insured 248,000.00 4.70 248,000.00 4.27 926.09 1,458.24 FDIC Insured ,s To Call/Maturity ration To Maturity MVB Bank, Inc. WV 4.05 2/1/2028 8/1/2024 248,000.00 99.88 247,697.44 0.1% FDIC Insured 1158 62847NEP7 248,000.00 4.05 248,000.00 4.09 798.02 -302.56 FDIC Insured 2.97 Nelnet Bank UT 1.8 3/2/2026 3/2/2022 245,000.00 96.98 237,588.75 0.1% FDIC Insured 457 64034KAZ4 245,000.00 1.80 245,000.00 4.30 1,075.32 -7,411.25 FDIC Insured 1.24 Nicolet National Bank WI 1.4 3/31/2025 3/31/2020 248,000.00 98.98 245,460.48 0.1% FDIC Insured 121 654062JZ2 248,000.00 1.40 248,000.00 4.50 0.00 -2,539.52 FDIC Insured 0.33 Northpointe Bank MI 4.85 10/20/2028 10/20/2023 248,000.00 102.86 255,082.88 0.1% FDIC Insured 1420 666613MK7 248,000.00 4.85 248,000.00 4.06 329.53 7,082.88 FDIC Insured 3.55 Numerica CU 4.15 11/26/2029 11/26/2024 248,000.00 100.45 249,118.48 0.1% NCUA Insured 1822 67054NBT9 248,000.00 4.15 248,000.00 4.05 112.79 1,118.48 NCUA Insured 4.51 Oregon Community Credit Union 4.85 6/7/2024 248,000.00 101.68 252,161.44 0.1% NCUA Insured 919 6/7/2027 68584JAT6 248,000.00 4.85 248,000.00 4.15 757.93 4,161.44 NCUA Insured 2.37 Pacific Crest Savings Bank WA 3.9 8/16/2024 248,000.00 99.36 246,405.36 0.1% FDIC Insured 1720 8/16/2029 69417ADA4 248,000.00 3.90 248,000.00 4.05 370.98 -1,594.64 FDIC Insured 4.3 Parkside Financial B&T MO 3.75 9/13/2028 9/13/2024 248,000.00 98.91 245,301.76 0.1% FDIC Insured 1383 70147AGA6 248,000.00 3.75 248,000.00 4.06 433.15 -2,698.24 FDIC Insured 3.53 Pentagon FCU 0.7 9/2/2025 9/1/2021 249,000.00 97.25 242,157.48 0.1% NCUA Insured 276 70962LAF9 249,000.00 0.70 249,000.00 4.41 138.48 -6,842.52 NCUA Insured 0.75 Peoples Exchange Bank KY 4.15 8/9/2027 8/9/2024 248,000.00 100.05 248,121.52 0.1% FDIC Insured 982 71104AAS2 248,000.00 4.15 248,000.00 4.13 592.14 121.52 FDIC Insured 2.55 Ponce Bank NY 3.5 9/15/2027 9/15/2022 248,000.00 98.37 243,945.20 0.1% FDIC Insured 1019 732329BD8 248,000.00 3.50 248,000.00 4.12 356.71 -4,054.80 FDIC Insured 2.66 71 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (AL.IR)RNIA - All Portfolios Date: 11 /30/2024 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 Prevail Bank WI4.25 1/24/2028 7/24/2024 249,000.00 100.47 250,160.34 0.1% FDIC Insured 1150 887171AB2 249,000.00 4.25 249,000.00 4.09 173.96 1,160.34 FDIC Insured 2.95 RiverWood Bank MN 3.85 3/11/2027 9/11/2024 248,000.00 99.30 246,264.00 0.1% FDIC Insured 831 76951DBZ2 248,000.00 3.85 248,000.00 4.17 497.02-1,736.00 FDIC Insured 2.18 Rize FCU f/k/a SCE CA 4.7 6/20/2029 6/20/2024 248,000.00 102.70 254,698.48 0.1% NCUA Insured 1663 78413RAV9 248,000.00 4.70 248,000.00 4.05 319.34 6,698.48 NCUA Insured 4.11 Rockland FCU MA 4.6 12/22/2026 12/22/2023 248,000.00 100.80 249,988.96 0.1% NCUA Insured 752 77357DAD0 248,000.00 4.60 248,000.00 4.19 250.04 1,988.96 NCUA Insured 1.97 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 3/9/2022 245,000.00 95.38 233,683.45 0.1% FDIC Insured 817 24773RCR4 245,000.00 2.00 245,000.00 4.18 1,100.82-11,316.55 FDIC Insured 2.19 Sallie Mae Bank UT 1 7/28/2026 7/28/2021 248,000.00 94.83 235,168.48 0.1% FDIC Insured 605 795451AF0 248,000.00 1.00 248,000.00 4.27 849.32-12,831.52 FDIC Insured 1.64 San Francisco FCU CA 4.35 2/3/2028 2/3/2023 248,000.00 100.77 249,912.08 0.1% NCUA Insured 1160 79772FAG1 248,000.00 4.35 248,000.00 4.09 798.02 1,912.08 NCUA Insured 2.96 Scient FCU CT 4.65 1/13/2025 1/13/2023 248,000.00 100.02 248,057.04 0.1% NCUA Insured 44 80865MAB3 248,000.00 4.65 248,000.00 4.46 916.24 57.04 NCUA Insured 0.12 Signature FCU VA 4.4 1/31/2028 1/31/2023 248,000.00 100.92 250,271.68 0.1% NCUA Insured 1157 82671DAB3 248,000.00 4.40 248,000.00 4.09 0.00 2,271.68 NCUA Insured 2.96 Simmons Bank f/k/a Landmark Comm. 0.5 1/22/2021 248,000.00 95.75 237,462.48 0.1% FDIC Insured 418 1 /22/2026 51507LCC6 248,000.00 0.50 248,000.00 4.31 27.18-10,537.52 FDIC Insured 1.14 SkyOne FCU CA 3.9 10/25/2028 10/25/2024 248,000.00 99.44 246,616.16 0.1% NCUA Insured 1425 83088XAR9 248,000.00 3.90 248,000.00 4.06 132.49-1,383.84 NCUA Insured 3.62 SNB Bank, NA OK 4.1 8/14/2028 8/14/2024 248,000.00 100.12 248,302.56 0.1% FDIC Insured 1353 78470MBS6 248,000.00 4.10 248,000.00 4.06 445.72 302.56 FDIC Insured 3.44 72 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..at..IR)RNIA - All Portfolios Date: 11 /30/2024 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 Southern Bank GA 4.25 1/28/2026 10/28/2022 244,000.00 99.93 243,836.52 0.1% FDIC Insured 424 84229LBA9 244,000.00 4.25 244,000.00 4.31 937.56-163.48 FDIC Insured 1.14 Southern Bank MO 4.2 5/17/2028 5/17/2023 248,000.00 100.40 248,987.04 0.1% FDIC Insured 1264 843383CS7 248,000.00 4.20 248,000.00 4.08 370.98 987.04 FDIC Insured 3.23 Southern Bank of TN 4.35 7/12/2029 7/12/2024 248,000.00 101.26 251,129.76 0.1% FDIC Insured 1685 84229QAC5 248,000.00 4.35 248,000.00 4.05 532.01 3,129.76 FDIC Insured 4.19 Southern First Bank SC 4.7 5/14/2025 2/14/2024 248,000.00 100.12 248,290.16 0.1% FDIC Insured 165 84287PJH6 248,000.00 4.70 248,000.00 4.44 510.95 290.16 FDIC Insured 0.45 Spring Bank NY 1.5 3/20/2025 3/20/2020 248,000.00 99.09 245,738.24 0.1% FDIC Insured 110 849430BF9 248,000.00 1.50 248,000.00 4.51 101.92-2,261.76 FDIC Insured 0.3 St. Vincent's Medical Center FCU 4.6 6/16/2023 248,000.00 101.10 250,720.56 0.1% NCUA Insured 928 6/16/2027 85279AAC6 248,000.00 4.60 248,000.00 4.15 437.57 2,720.56 NCUA Insured 2.4 Stearns Bank, NA MN 4.2 8/9/2027 8/8/2024 244,000.00 100.13 244,326.96 0.1% FDIC Insured 982 857894Q51 244,000.00 4.20 244,000.00 4.15 3,200.75 326.96 FDIC Insured 2.54 Sunwest Bank 3.55 9/28/2029 9/30/2024 248,000.00 97.81 242,561.36 0.1% FDIC Insured 1763 86804DDG0 248,000.00 3.55 248,000.00 4.05 0.00-5,438.64 FDIC Insured 4.44 Synchrony Bank 0.9 9/3/2026 9/3/2021 245,000.00 94.41 231,311.85 0.1% FDIC Insured 642 87165ET98 245,000.00 0.90 245,000.00 4.23 543.70-13,688.15 FDIC Insured 1.74 Technology Credit Union CA 5 5/29/2026 5/30/2023 248,000.00 101.08 250,685.84 0.1% NCUA Insured 545 87868YAQ6 248,000.00 5.00 248,000.00 4.25 985.21 2,685.84 NCUA Insured 1.44 Texas Exchange Bank 3.7 9/6/2029 9/6/2024 248,000.00 98.48 244,240.32 0.1% FDIC Insured 1741 88241TSW1 248,000.00 3.70 248,000.00 4.05 603.35-3,759.68 FDIC Insured 4.36 The Bank of Princeton 0.5 12/30/2024 6/30/2020 248,000.00 99.66 247,146.88 0.1% FDIC Insured 30 064520BG3 248,000.00 0.50 248,000.00 4.64 0.00-853.12 FDIC Insured 0.08 73 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (AL.IR)RNIA - All Portfolios Date: 11 /30/2024 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 The Genoa Banking Co. 4.6 11/28/2028 11/28/2023 248,000.00 102.03 253,026.96 0.1% FDIC Insured 1459 372348DJ8 248,000.00 4.60 248,000.00 4.05 62.51 5,026.96 FDIC Insured 3.66 The Greenwood's State Bank WI 3.05 5/17/2022 248,000.00 97.42 241,594.16 0.1% FDIC Insured 898 5/17/2027 397417AQ9 248,000.00 3.05 248,000.00 4.15 269.40-6,405.84 FDIC Insured 2.37 The Pitney Bowes Bank, Inc UT 4.35 4/14/2023 244,000.00 100.84 246,054.48 0.1% FDIC Insured 1230 4/13/2028 724468AC7 244,000.00 4.35 244,000.00 4.08 1,366.73 2,054.48 FDIC Insured 3.15 Third Federal Savings & Loan 3.3 8/19/2027 8/19/2022 245,000.00 97.84 239,717.80 0.1% FDIC Insured 992 88413QDN5 245,000.00 3.30 245,000.00 4.15 2,281.52-5,282.20 FDIC Insured 2.6 Toyota Financial Savings Bank NV 0.9 4/22/2021 245,000.00 95.46 233,872.10 0.1% FDIC Insured 508 4/22/2026 89235MKY6 245,000.00 0.90 245,000.00 4.29 235.60-11,127.90 FDIC Insured 1.39 Transportation Alliance Bank 0.4 1/23/2025 7/23/2021 248,000.00 99.39 246,482.24 0.1% FDIC Insured 54 89388CEYO 248,000.00 0.40 248,000.00 4.57 19.02-1,517.76 FDIC Insured 0.15 True Sky FCU 1.6 2/4/2027 2/4/2022 245,000.00 94.64 231,868.00 0.1% NCUA Insured 796 89786MAF1 245,000.00 1.60 245,000.00 4.20 1,267.29-13,132.00 NCUA Insured 2.14 Truliant FCU NC 4.7 9/10/2027 3/10/2023 248,000.00 101.52 251,759.68 0.1% NCUA Insured 1014 89789AAG2 248,000.00 4.70 248,000.00 4.12 638.68 3,759.68 NCUA Insured 2.6 Trustone Financial CU 5.15 12/27/2024 12/28/2023 248,000.00 100.03 248,084.32 0.1% NCUA Insured 27 89841MAX5 248,000.00 5.15 248,000.00 4.69 69.98 84.32 NCUA Insured 0.08 Tuscon FCU AZ 5 9/8/2028 9/8/2023 248,000.00 103.28 256,136.88 0.1% NCUA Insured 1378 898812AC6 248,000.00 5.00 248,000.00 4.06 747.40 8,136.88 NCUA Insured 3.44 UBS Bank USA UT 4.9 10/25/2028 10/25/2023 248,000.00 103.05 255,561.52 0.1% FDIC Insured 1425 90355GHG4 248,000.00 4.90 248,000.00 4.05 166.47 7,561.52 FDIC Insured 3.56 United Bankers' Bank 5 3/17/2025 3/16/2023 248,000.00 100.13 248,312.48 0.1% FDIC Insured 107 909557KQ2 248,000.00 5.00 248,000.00 4.57 475.62 312.48 FDIC Insured 0.3 74 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..at,.IR)RNIA - All Portfolios Date: 11 /30/2024 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 United Community Bank IL 1.65 2/7/2025 2/7/2020 248,000.00 99.47 246,673.20 0.1% FDIC Insured 69 90983WBT7 248,000.00 1.65 248,000.00 4.53 257.85-1,326.80 FDIC Insured 0.19 United Fidelity Bank, fsb IN 4.5 6/29/2028 6/29/2023 248,000.00 103.49 256,655.20 0.1% FDIC Insured 1307 910286GN7 248,000.00 4.50 248,000.00 3.46 30.58 8,655.20 FDIC Insured 3.32 United Roosevelt Savings Bank NJ 1.9 3/11/2022 248,000.00 95.06 235,748.80 0.1% FDIC Insured 831 3/11/2027 91139LAB2 248,000.00 1.90 248,000.00 4.17 245.28-12,251.20 FDIC Insured 2.23 United Teletech FCU NJ 5.1 11/8/2027 11/8/2023 248,000.00 102.75 254,820.00 0.1% NCUA Insured 1073 913065ADO 248,000.00 5.10 248,000.00 4.11 762.35 6,820.00 NCUA Insured 2.73 University Bank MI 4.2 11/30/2027 11/30/2022 249,000.00 100.27 249,674.79 0.1% FDIC Insured 1095 914098DJ4 249,000.00 4.20 249,000.00 4.10 0.00 674.79 FDIC Insured 2.82 University Credit Union Los Angeles 4 9/26/2022 248,000.00 99.70 247,251.04 0.1% NCUA Insured 300 9/26/2025 914242AAO 248,000.00 4.00 248,000.00 4.37 108.71-748.96 NCUA Insured 0.81 Univest Bank & Trust Co. PA 4.35 5/12/2028 5/12/2023 248,000.00 100.88 250,172.48 0.1% FDIC Insured 1259 91527PBY2 248,000.00 4.35 248,000.00 4.08 532.01 2,172.48 FDIC Insured 3.2 USAlliance Financial FCU NY 4.55 5/26/2028 5/26/2023 248,000.00 101.54 251,824.16 0.1% NCUA Insured 1273 90352RDB8 248,000.00 4.55 248,000.00 4.08 123.66 3,824.16 NCUA Insured 3.23 Utah First FCU 5 7/21/2028 7/21/2023 245,000.00 103.15 252,722.40 0.1% NCUA Insured 1329 91739JAB1 245,000.00 5.00 245,000.00 4.07 302.05 7,722.40 NCUA Insured 3.34 Valley National Bank NJ 4.95 5/29/2026 5/29/2024 244,000.00 100.99 246,420.48 0.1% FDIC Insured 545 919853LV1 244,000.00 4.95 244,000.00 4.26 33.09 2,420.48 FDIC Insured 1.46 Valleystar Credit Union VA 5.2 11/8/2028 11/8/2023 247,000.00 104.17 257,307.31 0.1% NCUA Insured 1439 92023CAJ2 247,000.00 5.20 247,000.00 4.05 774.16 10,307.31 NCUA Insured 3.57 Vibrant Credit Union IL 0.8 6/30/2026 7/2/2021 248,377.50 94.72 235,845.33 0.1% NCUA Insured 577 92559TAJ7 249,000.00 0.85 248,803.31 4.26 158.27-12,957.98 NCUA Insured 1.57 75 ta (2aiKra (.ALIR)N\IA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios VisionBank MN 4.05 5/12/2028 5/12/2023 248,000.00 92834ABT2 248,000.00 4.05 248,000.00 VyStar Credit Union FL 4.55 3/10/2028 3/10/2023 248,000.00 92891CCZ3 248,000.00 4.55 248,000.00 Washington Financial Bank PA 4.5 5/31/2029 5/31/2024 244,000.00 93883MBA5 244,000.00 4.50 244,000.00 Western State Bank ND 1 5/13/2025 5/13/2020 245,000.00 95960NKD8 245,000.00 1.00 245,000.00 99.91 247,781.76 0.1% FDIC Insured 4.08 495.32-218.24 FDIC Insured 101.43 251,534.00 4.09 896.54 101.85 248,506.68 4.05 0.00 98.45 241,207.40 4.48 114.11 Date: 11 /30/2024 1259 3.22 0.1% 3,534.00 NCUA Insured NCUA Insured 1196 3.04 0.1% FDIC Insured 1643 4,506.68 FDIC Insured 4.13 0.1% FDIC Insured 164 -3,792.60 FDIC Insured 0.45 Workers FCU MA 5.2 10/30/2028 10/30/2023 248,000.00 104.16 258,306.88 0.1% NCUA Insured 1430 98138MCA6 248,000.00 5.20 248,000.00 4.05 0.00 10,306.88 NCUA Insured 3.56 41,797, 377.50 41,684, 571.18 16.89% 873 Sub Total Negotiable Certificate Of 41,798,000.00 3.50 41,797,803.31 4.19 107,530.05 -113,232.13 2.24 Deposit Treasury Note T-Note 0.25 10/31/2025 3/30/2021 977,500.00 96.33 963,290.00 0.39% Moodys-Aaa 335 91282CAT8 1,000,000.00 0.75 995,513.43 4.38 207.18 -32,223.43 S&P -AA+ 0.92 T-Note 0.375 1/31/2026 91282CBH3 T-Note 0.375 11/30/2025 91282CAZ4 T-Note 0.375 12/31/2025 91282CBC4 2/23/2021 495,100.00 95.53 477,655.00 0.19% Moodys-Aaa 500,000.00 0.58 498,841.62 4.34 621.60-21,186.62 S&P -AA+ 4/22/2021 492,187.50 96.14 480,675.00 0.19% Moodys-Aaa 500,000.00 0.72 498,305.67 4.37 0.00-17,630.67 S&P -AA+ 1/7/2021 498,632.81 95.84 479,200.00 0.2% Moodys-Aaa 500,000.00 0.43 499,702.95 4.34 779.55-20,502.95 S&P -AA+ 427 1.17 365 1 396 1.08 T-Note 0.5 2/28/2026 5/28/2021 494,165.00 95.43 477,150.00 0.19% Moodys-Aaa 455 91282CBQ3 500,000.00 0.75 498,474.03 4.30 628.45-21,324.03 S&P -AA+ 1.24 T-Note 0.5 2/28/2026 3/23/2022 698,025.00 95.43 715,725.00 0.29% Moodys-Aaa 455 91282CBQ3 750,000.00 2.35 733,579.23 4.30 942.68-17,854.23 S&P -AA+ 1.24 76 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 11 /30/2024 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 0.625 7/31/2026 9/29/2021 983,750.00 94.25 942,460.00 0.39% Moodys-Aaa 608 91282CCP4 1,000,000.00 0.97 994,411.47 4.23 2,072.01-51,951.47 S&P -AA+ 1.66 T-Note 0.75 3/31/2026 5/28/2021 499,525.00 95.46 477,305.00 0.2% Moodys-Aaa 486 91282CBT7 500,000.00 0.77 499,869.43 4.29 628.43-22,564.43 S&P -AA+ 1.33 T-Note 0.75 3/31/2026 6/17/2021 498,450.00 95.46 477,305.00 0.2% Moodys-Aaa 486 91282CBT7 500,000.00 0.82 499,569.69 4.29 628.43-22,264.69 S&P -AA+ 1.33 T-Note 0.75 5/31/2026 6/1/2021 997,060.00 94.94 949,410.00 0.39% Moodys-Aaa 547 91282CCF6 1,000,000.00 0.81 999,119.93 4.27 0.00 49,709.93 S&P -AA+ 1.49 T-Note 0.75 5/31/2026 6/17/2021 497,095.00 94.94 474,705.00 0.19% Moodys-Aaa 547 91282CCF6 500,000.00 0.87 499,122.72 4.27 0.00-24,417.72 S&P -AA+ 1.49 T-Note 0.75 8/31/2026 9/29/2021 988,500.00 94.20 942,030.00 0.39% Moodys-Aaa 639 91282CCW9 1,000,000.00 0.99 995,914.81 4.22 1,885.36-53,884.81 S&P -AA+ 1.74 T-Note 0.75 8/31/2026 3/22/2022 466,454.17 94.20 471,015.00 0.19% Moodys-Aaa 639 91282CCW9 500,000.00 2.35 486,805.03 4.22 942.68-15,790.03 S&P -AA+ 1.74 T-Note 1.125 10/31/2026 3/22/2022 473,396.82 94.39 471,935.00 0.19% Moodys-Aaa 700 91282CDG3 500,000.00 2.35 488,950.91 4.20 466.16-17,015.91 S&P -AA+ 1.9 T-Note 1.5 1/31/2027 2/10/2022 986,700.00 94.51 945,080.00 0.39% Moodys-Aaa 792 912828Z78 1,000,000.00 1.78 994,203.69 4.18 4,972.83 49,123.69 S&P -AA+ 2.13 T-Note 1.875 7/31/2026 8/29/2024 963,281.25 96.25 962,540.00 0.38% Moodys-Aaa 608 912828Y95 1,000,000.00 3.88 968,152.64 4.22 6,216.03-5,612.64 S&P -AA+ 1.64 T-Note 2.25 8/15/2027 11/18/2022 927,110.00 95.26 952,580.00 0.37% Moodys-Aaa 988 9128282RO 1,000,000.00 3.95 958,396.70 4.12 6,542.12-5,816.70 S&P -AA+ 2.62 T-Note 2.375 4/30/2026 3/23/2022 999,010.00 97.43 974,300.00 0.39% Moodys-Aaa 516 9128286S4 1,000,000.00 2.40 999,659.65 4.26 1,968.23-25,359.65 S&P -AA+ 1.4 77 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 11 /30/2024 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 2.375 5/15/2027 6/7/2022 969,687.50 95.90 958,980.00 0.38% Moodys-Aaa 896 912828X88 1,000,000.00 3.04 984,944.68 4.15 984.12-25,964.68 S&P -AA+ 2.4 T-Note 2.5 3/31/2027 5/3/2022 976,860.00 96.38 963,830.00 0.39% Moodys-Aaa 851 91282CEF4 1,000,000.00 3.01 989,024.00 4.14 4,189.56-25,194.00 S&P -AA+ 2.27 T-Note 2.625 2/15/2029 2/15/2024 925,976.56 94.32 943,200.00 0.37% Moodys-Aaa 1538 912828661 1,000,000.00 4.29 937,692.21 4.11 7,632.47 5,507.79 S&P -AA+ 3.97 T-Note 2.625 5/31/2027 6/8/2022 491,842.18 96.42 482,110.00 0.19% Moodys-Aaa 912 91282CET4 500,000.00 2.98 495,907.63 4.15 0.00-13,797.63 S&P -AA+ 2.43 T-Note 2.625 5/31/2027 8/29/2024 971,555.99 96.42 964,220.00 0.38% Moodys-Aaa 912 91282CET4 1,000,000.00 3.72 974,188.12 4.15 0.00-9,968.12 S&P -AA+ 2.43 T-Note 2.75 4/30/2027 6/8/2022 495,000.00 96.83 484,160.00 0.19% Moodys-Aaa 881 91282CEN7 500,000.00 2.97 497,536.39 4.14 1,139.50-13,376.39 S&P -AA+ 2.35 T-Note 2.75 7/31/2027 8/15/2022 989,460.00 96.51 965,120.00 0.39% Moodys-Aaa 973 91282CF62 1,000,000.00 2.98 994,339.85 4.14 9,116.85-29,219.85 S&P -AA+ 2.57 T-Note 2.75 7/31/2027 8/29/2022 979,645.67 96.51 965,120.00 0.39% Moodys-Aaa 973 91282CF132 1,000,000.00 3.20 988,984.18 4.14 9,116.85-23,864.18 S&P -AA+ 2.57 T-Note 2.875 4/30/2029 4/30/2024 921,300.00 95.06 950,550.00 0.36% Moodys-Aaa 1612 91282CEM9 1,000,000.00 4.66 930,523.33 4.11 2,382.60 20,026.67 S&P -AA+ 4.16 T-Note 3.125 11/15/2028 12/29/2023 966,718.75 96.44 964,380.00 0.38% Moodys-Aaa 1446 9128285M8 1,000,000.00 3.88 973,012.68 4.11 1,294.89-8,632.68 S&P -AA+ 3.74 T-Note 3.125 8/31/2027 1/24/2023 489,175.00 97.40 487,010.00 0.19% Moodys-Aaa 1004 91282CFH9 500,000.00 3.64 493,533.37 4.13 3,927.83-6,523.37 S&P -AA+ 2.63 T-Note 3.25 6/30/2027 2/15/2023 967,220.00 97.87 978,710.00 0.38% Moodys-Aaa 942 91282CEW7 1,000,000.00 4.08 980,660.83 4.13 13,512.23-1,950.83 S&P -AA+ 2.47 78 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 11 /30/2024 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 1/31/2028 2/2/2023 996,369.14 98.16 981,600.00 0.39% Moodys-Aaa 1157 91282CGH8 1,000,000.00 3.58 997,697.60 4.12 11,603.26-16,097.60 S&P -AA+ 2.99 T-Note 3.5 1/31/2028 8/29/2024 994,257.81 98.16 981,600.00 0.39% Moodys-Aaa 1157 91282CGH8 1,000,000.00 3.68 994,685.03 4.12 11,603.26-13,085.03 S&P -AA+ 2.99 T-Note 3.5 4/30/2028 5/31/2023 985,000.00 98.04 980,350.00 0.39% Moodys-Aaa 1247 91282CHA2 1,000,000.00 3.84 989,587.74 4.12 2,900.55-9,237.74 S&P -AA+ 3.24 T-Note 3.5 4/30/2028 7/19/2024 977,600.00 98.04 980,350.00 0.38% Moodys-Aaa 1247 91282CHA2 1,000,000.00 4.15 979,773.50 4.12 2,900.55 576.50 S&P -AA+ 3.24 T-Note 3.5 9/30/2029 9/30/2024 999,530.00 97.41 974,140.00 0.39% Moodys-Aaa 1765 91282CLN9 1,000,000.00 3.51 999,545.70 4.09 5,865.38-25,405.70 S&P -AA+ 4.46 T-Note 3.625 3/31/2028 5/31/2023 990,000.00 98.47 984,650.00 0.39% Moodys-Aaa 1217 91282CGT2 1,000,000.00 3.85 993,110.48 4.12 6,074.86-8,460.48 S&P -AA+ 3.15 T-Note 3.625 3/31/2028 6/15/2023 984,600.00 98.47 984,650.00 0.39% Moodys-Aaa 1217 91282CGT2 1,000,000.00 3.98 989,299.20 4.12 6,074.86 4,649.20 S&P -AA+ 3.15 T-Note 3.625 3/31/2028 10/19/2023 949,180.00 98.47 984,650.00 0.38% Moodys-Aaa 1217 91282CGT2 1,000,000.00 4.91 961,947.59 4.12 6,074.86 22,702.41 S&P -AA+ 3.15 T-Note 3.625 8/31/2029 9/3/2024 1,999,843.75 98.01 1,960,160.00 0.78% Moodys-Aaa 1735 91282CLK5 2,000,000.00 3.63 1,999,851.29 4.09 18,225.14-39,691.29 S&P -AA+ 4.36 T-Note 3.75 12/31/2028 1/2/2024 997,067.49 98.63 986,290.00 0.39% Moodys-Aaa 1492 91282CJR3 1,000,000.00 3.82 997,602.57 4.12 15,591.03-11,312.57 S&P -AA+ 3.76 T-Note 3.75 12/31/2028 6/12/2024 970,230.00 98.63 986,290.00 0.38% Moodys-Aaa 1492 91282CJR3 1,000,000.00 4.48 973,291.14 4.12 15,591.03 12,998.86 S&P -AA+ 3.76 T-Note 3.875 11/30/2029 11/21/2024 982,265.63 98.98 989,770.00 0.38% Moodys-Aaa 1826 91282CFY2 1,000,000.00 4.27 982,352.61 4.10 0.00 7,417.39 S&P -AA+ 4.59 79 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)RNIA - All Portfolios Date: 11 /30/2024 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-Nate 3.875 9/30/2029 10/8/2024 1,000,000.00 99.00 989,960.00 0.39% Moodys-Aaa 1765 91282CFLO 1,000,000.00 3.88 1,000,000.00 4.11 6,493.82-10,040.00 S&P -AA+ 4.42 T-Note 4 1/15/2027 1/31/2024 996,813.45 99.65 996,450.00 0.39% Moodys-Aaa 776 91282CJT9 1,000,000.00 4.12 997,711.24 4.17 15,000.00-1,261.24 S&P -AA+ 2.03 T-Note 4 10/31/2029 10/31/2024 995,070.00 99.56 995,630.00 0.39% Moodys-Aaa 1796 91282CFT3 1,000,000.00 4.11 995,151.00 4.10 3,314.92 479.00 S&P -AA+ 4.5 T-Note 4 7/31/2029 7/31/2024 994,000.00 99.58 995,780.00 0.39% Moodys-Aaa 1704 91282CLC3 1,000,000.00 4.13 994,400.88 4.10 13,260.87 1,379.12 S&P -AA+ 4.25 T-Note 4.125 10/31/2027 11/6/2023 739,200.00 100.04 750,292.50 0.29% Moodys-Aaa 1065 91282CFUO 750,000.00 4.52 742,096.84 4.11 2,563.88 8,195.66 S&P -AA+ 2.77 T-Note 4.125 10/31/2027 5/31/2024 982,790.00 100.04 1,000,390.00 0.38% Moodys-Aaa 1065 91282CFUO 1,000,000.00 4.68 985,313.58 4.11 3,418.51 15,076.42 S&P -AA+ 2.77 T-Note 4.125 3/31/2029 4/1/2024 996,200.00 100.04 1,000,390.00 0.39% Moodys-Aaa 1582 91282CKG5 1,000,000.00 4.21 996,705.97 4.11 6,912.77 3,684.03 S&P -AA+ 3.99 T-Note 4.125 9/30/2027 7/30/2024 999,210.00 100.01 1,000,120.00 0.39% Moodys-Aaa 1034 91282CFM8 1,000,000.00 4.15 999,293.98 4.12 6,912.77 826.02 S&P -AA+ 2.68 T-Note 4.25 1/31/2026 1/31/2024 998,482.98 99.90 999,020.00 0.39% Moodys-Aaa 427 91282CJV4 1,000,000.00 4.33 999,114.73 4.33 14,089.67 -94.73 S&P -AA+ 1.14 T-Note 4.25 6/30/2029 7/1/2024 1,996,433.38 100.59 2,011,800.00 0.78% Moodys-Aaa 1673 91282CKX8 2,000,000.00 4.29 1,996,730.44 4.11 35,339.67 15,069.56 S&P -AA+ 4.14 T-Note 4.5 5/31/2029 91282CKT7 Sub Total Treasury Note 5/31/2024 1,996,484.38 101.64 2,032,740.00 0.78% Moodys-Aaa 2,000,000.00 4.54 1,996,836.71 4.10 0.00 35,903.29 S&P -AA+ 48,601,012.21 48,288,822.50 19.1 % 49,500,000.00 3.34 48,911,040.69 4.16 292,610.30 -622,218.19 1643 4.13 1115 2.88 80 d&Quiwt�, CALIFORNIA City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios Date: 11 /30/2024 255,596,211.84 254,281,582.80 100.00% 543 TOTAL PORTFOLIO 256,827,733.55 3.75 256,075,207.69 4.39 1,690,588.60-1,793,624.89 1.57 81 City of La Quinta I CA Transactions Summary Transactions Report -Use this Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 10/31/2024, End Date: 11/30/2024 YTM @ Settlement Face Description CUSIP/Ticker Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total Buy Numerica CU 4.15 11/26/2029 67054NBT9 4.150 11/21/2024 11/26/2024 11/26/2029 248,000.00 248,000.00 100 0.00 248,000.00 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 18,422.13 1,000,687.76 Sub Total /Average Buy 1,248,000.00 1,230,265.63 18,422.13 1,248,687.76 Interest Access Bank NE 1.6 3/13/2025 00435JBH5 0.000 11/13/2024 11/13/2024 3/13/2025 0.00 0.00 337.01 337.01 Affinity Bank, NA GA4.9 3/17/2028 00833JAQ4 0.000 11/18/2024 11/18/2024 3/17/2028 0.00 0.00 1,032.09 1,032.09 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 11/20/2024 11/20/2024 6/22/2026 0.00 0.00 1,053.15 1,053.15 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 11/20/2024 11/20/2024 12/20/2027 0.00 0.00 926.77 926.77 Altaone FCU CA4.45 7/19/2029 02157RAA5 0.000 11/1/2024 11/1/2024 7/19/2029 0.00 0.00 941.08 941.08 American State Bank IA 1.6 029728BC5 0.000 11/21/2024 11/21/2024 2/21/2025 0.00 0.00 337.01 337.01 2/21 /2025 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 11/1/2024 11/1/2024 9/21/2027 0.00 0.00 800.39 800.39 Axos Bank CA 1.65 3/26/2025 05465DAE8 0.000 11/26/2024 11/26/2024 3/26/2025 0.00 0.00 347.54 347.54 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 11/19/2024 11/19/2024 7/19/2028 0.00 0.00 926.77 926.77 Ballston Spa Nat'l Bank NY 4.8 11 /24/2026 058723AQ0 0.000 11/25/2024 11/25/2024 11/24/2026 0.00 0.00 1,011.02 1,011.02 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 11/12/2024 11/12/2024 5/12/2028 0.00 0.00 895.18 895.18 Bank of New England NH 4.85 1 /14/2025 06426KDE5 0.000 11/14/2024 11/14/2024 1/14/2025 0.00 0.00 1,021.56 1,021.56 Bank OZKAR 0.4 1/29/2025 06417NZQ9 0.000 11/29/2024 11/29/2024 1/29/2025 0.00 0.00 84.25 84.25 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 11/25/2024 11/25/2024 5/24/2028 0.00 0.00 874.12 874.12 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 11/21/2024 11/21/2024 6/21/2029 0.00 0.00 947.84 947.84 Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 0.000 11/22/2024 11/22/2024 8/22/2028 0.00 0.00 916.24 916.24 BMO Bank I Operating MM BMO1851OP 0.000 11/30/2024 11/30/2024 N/A 0.00 0.00 56,270.02 56,270.02 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 11/29/2024 11/29/2024 3/29/2027 0.00 0.00 1,021.56 1,021.56 CAMP LGIP CAMP7001 0.000 11/30/2024 11/30/2024 N/A 0.00 0.00 48,881.02 48,881.02 Capital One, NA 1.1 11/17/2026 14042RQB0 0.000 11/18/2024 11/18/2024 11/17/2026 0.00 0.00 1,375.21 1,375.21 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 11/5/2024 11/5/2024 7/5/2029 0.00 0.00 958.37 958.37 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 11/27/2024 11/27/2024 4/27/2026 0.00 0.00 157.97 157.97 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 11/26/2024 11/26/2024 9/26/2029 0.00 0.00 768.80 768.80 Central Bank AK 4 5/12/2028 152577BN1 0.000 11/12/2024 11/12/2024 5/12/2028 0.00 0.00 842.52 842.52 Chartway FCU VA4.9 6/9/2026 16141BAC5 0.000 11/12/2024 11/12/2024 6/9/2026 0.00 0.00 1,032.09 1,032.09 82 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Chippewa Valley Bank WI 0.6 6/24/2025 169894AS1 0.000 11/25/2024 11/25/2024 6/24/2025 0.00 0.00 126.38 126.38 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 0.000 11/18/2024 11/18/2024 5/16/2028 0.00 0.00 5,350.62 5,350.62 Citadel FCU PA 1.65 2/27/2025 17286TAG0 0.000 11/27/2024 11/27/2024 2/27/2025 0.00 0.00 347.54 347.54 C0 y Capital Bank UT2.65 4/14/214/2027 20033A3A2 0.000 11/14/2024 11/14/2024 4/14/2027 0.00 0.00 558.17 558.17 Commonwealth Business Bank CA 1.25 3/31 /2025 2027506M2 0.000 11/1/2024 11/1/2024 3/31/2025 0.00 0.00 263.29 263.29 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 11/25/2024 11/25/2024 9/24/2026 0.00 0.00 168.50 168.50 Covantage Credit Union WI 4.2 22282XAD2 0.000 11/6/2024 11/6/2024 8/7/2028 0.00 0.00 2,614.82 2,614.82 8/7/2028 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 11/12/2024 11/12/2024 5/12/2028 0.00 0.00 947.84 947.84 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 11/7/2024 11/7/2024 11/8/2027 0.00 0.00 1,011.02 1,011.02 Discover Bank 3.1 5/27/2025 254673E69 0.000 11/25/2024 11/25/2024 5/27/2025 0.00 0.00 3,828.71 3,828.71 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 11/12/2024 11/12/2024 11/15/2028 0.00 0.00 1,101.35 1,101.35 Enterprise Bank PA4.6 6/7/2029 29367RND4 0.000 11/7/2024 11/7/2024 6/7/2029 0.00 0.00 968.90 968.90 Evergreen Bank Group IL 3.85 300185LM5 0.000 11/27/2024 11/27/2024 7/27/2026 0.00 0.00 810.93 810.93 7/27/2026 Farmers &Merchants Bank of Colb y 4.4 7/5/2029 30781JBU3 0.000 11/5/2024 11/5/2024 7/5/2029 0.00 0.00 926.77 926.77 Farmers &Merchants Bank WI0.9 7/14/2025 307811DF3 0.000 11/14/2024 11/14/2024 7/14/2025 0.00 0.00 190.33 190.33 Farmers Insurance Group FCU 5.4 7/28/2025 30960QAR8 0.000 11/26/2024 11/26/2024 7/28/2025 0.00 0.00 1,137.40 1,137.40 FFCB 1.27 11/2/2026 3133ENCQ1 0.000 11/4/2024 11/4/2024 11/2/2026 0.00 0.00 6,350.00 6,350.00 FFCB 4 11/29/2027 3133EN31-11 0.000 11/29/2024 11/29/2024 11/29/2027 0.00 0.00 20,000.00 20,000.00 FFCB 4.625 11/13/2028 3133EPC45 0.000 11/13/2024 11/13/2024 11/13/2028 0.00 0.00 23,125.00 23,125.00 FHLB Step 11/24/2026-22 3130APTV7 0.000 11/25/2024 11/25/2024 11/24/2026 0.00 0.00 5,000.00 5,000.00 FHLMC 0.625 5/27/2025 3134GVYG7 0.000 11/27/2024 11/27/2024 5/27/2025 0.00 0.00 3,125.00 3,125.00 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 11/4/2024 11/4/2024 9/4/2026 0.00 0.00 842.52 842.52 First Federal Savings IN 4.25 32021YEV1 0.000 11/12/2024 11/12/2024 7/9/2026 0.00 0.00 895.18 895.18 7/9/2026 First Freedom Bank TN 1.2 4/29/2025 32027BALl 0.000 11/29/2024 11/29/2024 4/29/2025 0.00 0.00 253.78 253.78 First Internet Bank of Indiana 1 5/12/2025 32056GDJ6 0.000 11/12/2024 11/12/2024 5/12/2025 0.00 0.00 210.63 210.63 First Nat'l Bank of McGregor 1.35 4/28/2025 32112UDR9 0.000 11/29/2024 11/29/2024 4/28/2025 0.00 0.00 284.35 284.35 First Nat'l Bank of Michigan 1.65 32114VBT3 0.000 11/14/2024 11/14/2024 2/14/2025 0.00 0.00 347.54 347.54 2/14/2025 First Service CU f/k/a SPCO TX 4.35 1 /20/2028 78472EAB0 0.000 11/20/2024 11/20/2024 1/20/2028 0.00 0.00 919.94 919.94 FNMA0.4211/1812024-22 3135G06E8 0.000 11/18/2024 11/18/2024 11/18/2024 0.00 0.00 1,050.00 1,050.00 FNMA 0.5 11/7/2025 3135G06G3 0.000 11/7/2024 11/7/2024 11/7/2025 0.00 0.00 5,000.00 5,000.00 FNMA0.5611/17/2025-22 3135GA2Z3 0.000 11/18/2024 11/18/2024 11/17/2025 0.00 0.00 1,400.00 1,400.00 83 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total FNMA4.75 5/15/2029-25 3135GAS36 0.000 11/15/2024 11/15/2024 5/15/2029 0.00 0.00 23,750.00 23,750.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 11/4/2024 11/4/2024 11/2/2027 0.00 0.00 968.90 968.90 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 11/12/2024 11/12/2024 5/11/2026 0.00 0.00 958.37 958.37 Freedom Financial Bank IA 1.55 2/14/2025 35637RDC8 0.000 11/14/2024 11/14/2024 2/14/2025 0.00 0.00 326.48 326.48 Global FCU f/k/a Alaska USAAK 4.6 3/8/2028 011852AE0 0.000 11/8/2024 11/8/2024 3/8/2028 0.00 0.00 968.90 968.90 Golden State Bank CA4.45 6/22/2027 38120MCA2 0.000 11/22/2024 11/22/2024 6/22/2027 0.00 0.00 941.08 941.08 Greenstate Credit Union IA 0.95 39573LBC1 0.000 11/1/2024 11/1/2024 4/16/2026 0.00 0.00 200.91 200.91 4/16/2026 6/202 Healthcare Systems FCU VA5.1 10127/2028 42228LAN1 0.000 11/27/2024 11/27/2024 10/27/2028 0.00 0.00 1,074.21 1,074.21 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 0.000 11/1/2024 11/1/2024 12/29/2027 0.00 0.00 947.84 947.84 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 0.000 11/29/2024 11/29/2024 6/29/2027 0.00 0.00 989.96 989.96 Knoxville TVA Employees Credit Union 4.85 8/25/202 499724AP7 0.000 11/1/2024 11/1/2024 8/25/2028 0.00 0.00 1,021.56 1,021.56 LAIF City LGIP CITYLAIF3434 0.000 11/30/2024 11/30/2024 N/A 0.00 0.00 78,796.10 78,796.10 LAIF Housing LGIP HOUSINGLAIF3005 0.000 11/30/2024 11/30/2024 N/A 0.00 0.00 8,442.18 8,442.18 Latino Community Credit Union NC 51828MAC8 0.000 11/21/2024 11/21/2024 12/21/2027 0.00 0.00 947.84 947.84 4.5 12/21 /2027 Legacy Bank &Trust Co. MO 4.5 9/27/2028 52470QEC4 0.000 11/27/2024 11/27/2024 9/27/2028 0.00 0.00 947.84 947.84 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 11/12/2024 11/12/2024 9/11/2028 0.00 0.00 789.86 789.86 Liberty First Credit Union NE 4.5 2/22/2028 530520AH8 0.000 11/1/2024 11/1/2024 2/22/2028 0.00 0.00 947.84 947.84 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 11/21/2024 11/21/2024 7/21/2028 0.00 0.00 1,011.02 1,011.02 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 11/18/2024 11/18/2024 3/16/2027 0.00 0.00 379.13 379.13 Medallion Bank UT 4.85 10/20/2028 58404DTP6 0.000 11/20/2024 11/20/2024 10/20/2028 0.00 0.00 1,021.56 1,021.56 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 11/12/2024 11/12/2024 11/9/2026 0.00 0.00 232.63 232.63 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 0.000 11/1/2024 11/1/2024 2/18/2027 0.00 0.00 359.52 359.52 Mid Carolina Credit Union SC 4.85 3/13/2026 59524LAA4 0.000 11/13/2024 11/13/2024 3/13/2026 0.00 0.00 1,021.56 1,021.56 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 11/1/2024 11/1/2024 5/3/2027 0.00 0.00 895.18 895.18 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 11/14/2024 11/14/2024 9/14/2028 0.00 0.00 1,053.15 1,053.15 Morgan Stanley Bank, NA 1.95 11/20/2024 61690UNX4 0.000 11/20/2024 11/20/2024 11/20/2024 0.00 0.00 2,408.38 2,408.38 Morgan Stanley Private Bank 1.9 61760A3B3 0.000 11/20/2024 11/20/2024 11/20/2024 0.00 0.00 2,346.63 2,346.63 11/20/2024 Mountain American FCU 4.7 4/28/2026 62384RAT3 0.000 11/1/2024 11/1/2024 4/28/2026 0.00 0.00 989.96 989.96 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 11/1/2024 11/1/2024 2/1/2028 0.00 0.00 853.05 853.05 Northpointe Bank MI 4.85 10/20/2028 666613MK7 0.000 11/20/2024 11/20/2024 10/20/2028 0.00 0.00 1,021.56 1,021.56 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 0.000 11/7/2024 11/7/2024 6/7/2027 0.00 0.00 1,021.56 1,021.56 84 Description CUSIP/Ticker Pacific Crest Savings Bank WA 3.9 69417ADA4 8/16/2029 Parkside Financial B&T MO 3.75 70147AGA6 9/13/2028 Pentagon FCU 0.7 9/2/2025 70962LAF9 Peoples Exchange Bank KY 4.15 71104AAS2 8/9/2027 Ponce Bank NY 3.5 9/15/2027 732329BD8 Prevail Bank WI 4.25 1/24/2028 887171AB2 RiverWood Bank MN 3.85 3/11/2027 76951 DBZ2 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 Rockland FCU MA4.6 12/22/2026 77357DAD0 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 Sauk Valley Bank & Trust Co. IL 1.7 804375DL4 11 /7/2024 Scient FCU CT 4.65 1/13/2025 80865MAB3 Simmons Bank f/k/a Landmark 51507LCC6 Comm. 0.5 1/22/2026 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 Southern Bank MO 4.2 5/17/2028 843383CS7 Southern Bank of TN 4.35 7/12/2029 84229QAC5 Southern First Bank SC 4.7 5/14/2025 84287PJH6 Spring Bank NY 1.5 3/20/2025 849430BF9 St. Vincent's Medical Center FCU 4.6 5279AAC6 g 6/16/2027 Technology Credit Union CA 5 g 7868YAQ6 5/29/2026 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 The Genoa Banking Co. 4.6 372348DJ8 11 /28/2028 The Greenwood's State Bank WI 3.05 397417AQ9 5/17/2027 T-Note 1.5 11/30/2024 912828YV6 T-Note 2.375 5/15/2027 912828X88 T-Note 3.125 11/15/2028 9128285M8 Transportation Alliance Bank 0.4 89388CEY0 1 /23/2025 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Trustone Financial CU 5.15 9841 MAX5 g 12/27/2024 Tuscon FCU AZ 5 9/8/2028 898812AC6 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 United Bankers' Bank 5 3/17/2025 909557KQ2 YTM @ Settlement Face Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 0.000 11/18/2024 11/18/2024 8/16/2029 0.00 0.00 821.46 821.46 0.000 11/13/2024 11/13/2024 9/13/2028 0.00 0.00 789.86 789.86 0.000 11/1/2024 11/1/2024 9/2/2025 0.00 0.00 148.04 148.04 0.000 11/12/2024 11/12/2024 8/9/2027 0.00 0.00 874.12 874.12 0.000 11/15/2024 11/15/2024 9/15/2027 0.00 0.00 737.21 737.21 0.000 11 /25/2024 11 /25/2024 1 /24/2028 0.00 0.00 898.79 898.79 0.000 11/12/2024 11/12/2024 3/11/2027 0.00 0.00 810.93 810.93 0.000 11 /20/2024 11 /20/2024 6/20/2029 0.00 0.00 989.96 989.96 0.000 11 /22/2024 11 /22/2024 12/22/2026 0.00 0.00 968.90 968.90 0.000 11 /4/2024 11 /4/2024 2/3/2028 0.00 0.00 916.24 916.24 0.000 11 /7/2024 11 /7/2024 11 /7/2024 0.00 0.00 358.07 358.07 0.000 11/1/2024 11/1/2024 1 /13/2025 0.00 0.00 979.43 979.43 0.000 11 /22/2024 11 /22/2024 1 /22/2026 0.00 0.00 105.32 105.32 0.000 11 /25/2024 11 /25/2024 10/25/2028 0.00 0.00 821.46 821.46 0.000 11/14/2024 11/14/2024 8/14/2028 0.00 0.00 863.58 863.58 0.000 11/18/2024 11/18/2024 5/17/2028 0.00 0.00 884.65 884.65 0.000 11/12/2024 11/12/2024 7/12/2029 0.00 0.00 916.24 916.24 0.000 11/14/2024 11/14/2024 5/14/2025 0.00 0.00 989.96 989.96 0.000 11 /20/2024 11 /20/2024 3/20/2025 0.00 0.00 315.95 315.95 0.000 11/18/2024 11/18/2024 6/16/2027 0.00 0.00 968.90 968.90 0.000 11/1/2024 11/1/2024 5/29/2026 0.00 0.00 1,053.15 1,053.15 0.000 11/6/2024 11/6/2024 9/6/2029 0.00 0.00 779.33 779.33 0.000 11 /29/2024 11 /29/2024 11 /28/2028 0.00 0.00 968.90 968.90 0.000 11/18/2024 11/18/2024 5/17/2027 0.00 0.00 642.42 642.42 0.000 11 /30/2024 11 /30/2024 11 /30/2024 0.00 0.00 7,500.00 7,500.00 0.000 11/15/2024 11/15/2024 5/15/2027 0.00 0.00 11,875.00 11,875.00 0.000 11/15/2024 11/15/2024 11/15/2028 0.00 0.00 15,625.00 15,625.00 0.000 11 /25/2024 11 /25/2024 1 /23/2025 0.00 0.00 84.25 84.25 0.000 11/12/2024 11/12/2024 9/10/2027 0.00 0.00 989.96 989.96 0.000 11 /29/2024 11 /29/2024 12/27/2024 0.00 0.00 1,084.75 1,084.75 0.000 11/8/2024 11/8/2024 9/8/2028 0.00 0.00 1,053.15 1,053.15 0.000 11 /25/2024 11 /25/2024 10/25/2028 0.00 0.00 1,032.09 1,032.09 0.000 11/18/2024 11/18/2024 3/17/2025 0.00 0.00 1,053.15 85 1,053.15 YTM @ Settlement Face Description CUSIP/Ticker Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total United Community Bank IL 1.65 90983WBT7 0.000 11/7/2024 11/7/2024 2/7/2025 0.00 0.00 347.54 347.54 2/7/2025 United Fidelity Bank, fsb IN 4.5 910286GN7 0.000 11/29/2024 11/29/2024 6/29/2028 0.00 0.00 947.84 947.84 6/29/2028 United Roosevelt Savings Bank NJ 91139LAB2 0.000 11/12/2024 11/12/2024 3/11/2027 0.00 0.00 400.20 400.20 1.9 3/11/2027 United Teletech FCU NJ 5.1 913065ADO 0.000 11/8/2024 11/8/2024 11/8/2027 0.00 0.00 1,074.21 1,074.21 11 /8/2027 University Credit Union Los Angeles 4 914242AAO 0.000 11/26/2024 11/26/2024 9/26/2025 0.00 0.00 842.52 842.52 9/26/2025 Univest Bank & Trust Co. PA 4.35 91527PBY2 0.000 11/12/2024 11/12/2024 5/12/2028 0.00 0.00 916.24 916.24 5/1212028 US Bank Custodian MM USB3000 0.000 11/1/2024 11/1/2024 N/A 0.00 0.00 3,106.59 3,106.59 US Bank Fiscal Agent MM USB4000-6000 0.000 11/30/2024 11/30/2024 N/A 0.00 0.00 79.48 79.48 USAlliance Financial FCU NY 4.55 90352RDB8 0.000 11/26/2024 11/26/2024 5/26/2028 0.00 0.00 958.37 958.37 5/26/2028 Utah First FCU 5 7/21/2028 91739JAB1 0.000 11/21/2024 11/21/2024 7/21/2028 0.00 0.00 1,040.41 1,040.41 Valley National Bank NJ 4.95 919853LV1 0.000 11/29/2024 11/29/2024 5/29/2026 0.00 0.00 6,088.64 6,088.64 5/29/2026 Valleystar Credit Union VA 5.2 92023CAJ2 0.000 11/8/2024 11/8/2024 11/8/2028 0.00 0.00 1,090.86 1,090.86 11 /8/2028 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 0.000 11/1/2024 11/1/2024 6/30/2026 0.00 0.00 169.18 169.18 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 11/12/2024 11/12/2024 5/12/2028 0.00 0.00 853.05 853.05 VyStar Credit Union FL 4.55 3/10/2028 92891CCZ3 0.000 11/1/2024 11/1/2024 3/10/2028 0.00 0.00 958.37 958.37 Western State Bank ND 1 5/13/2025 95960NKD8 0.000 11/13/2024 11/13/2024 5/13/2025 0.00 0.00 1,235.07 1,235.07 Sub Total /Average Interest 0.00 0.00 429,559.64 4299559.64 Matured FNMA0.4211/18/2024-22 3135G06E8 0.000 11/18/2024 11/18/2024 11/18/2024 500,000.00 500,000.00 0 0.00 500,000.00 Morgan Stanley Bank, NA 1.95 11/20/2024 61690UNX4 0.000 11/20/2024 11/20/2024 11/20/2024 245,000.00 245,000.00 0 0.00 245,000.00 Morgan Stanley Private Bank 1.9 11/20/2024 61760A3133 0.000 11/20/2024 11/20/2024 11/20/2024 245,000.00 245,000.00 0 0.00 245,000.00 Sauk Valley Bank &Trust Co. IL 1.7 804375DL4 0.000 11/7/2024 11/7/2024 11/7/2024 248,000.00 248,000.00 0 0.00 248,000.00 11/7/2024 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 0.00 1,000,000.00 Sub Total / Average Matured 2,238,000.00 2,238,000.00 0.00 2,238,000.00 86 ta Q�dxra CAIJI-ORNI,\ 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 87 ; City of La Quinta I CA ,a uL a Portfolio Holdings by Security Type - c_ai.i11-011 ri,► - All Portfolios Cash 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 88 ta 0 a ;A ra - (AHEOR\IA - Description CUSIP FFCB 1.27 11/2/2026 3133ENCQ1 FFCB 3.375 9/15/2027 3133ENL99 FFCB 3.5 9/10/2029 3133ERSP7 FFCB 3.75 12/7/2027 3133EN3S7 City of !1 Portfolio Holdings by Security Type All Portfolios ce Amount Settlement Date Cost Value Market Price Market Value % Portfolio Credit Rating I Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Rating 9/15/2022 997,492.55 97.66 976,610.00 0.39% Moodys-Aaa 1,000,000.00 3.43 998,643.83 4.30 9,937.50 -22,033.83 S&P -AA+ 9/18/2024 1,001,350.00 96.19 961,940.00 0.39% Moodys-Aaa 1,000,000.00 3.47 1,001,272.41 4.41 10,791.67 -39,332.41 S&P -AA+ 12/7/2022 998,000.00 98.40 984,010.00 0.39% Moodys-Aaa 1,000,000.00 3.79 998,827.13 4.34 2,500.00 -14,817.13 S&P -AA+ ,s To Call/Maturity ration To Maturity 988 2.58 1714 4.31 1071 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 11/29/2022 998,650.00 99.09 990,910.00 0.39% Moodys-Aaa 1063 3133EN31-11 1,000,000.00 4.03 999,214.31 4.34 3,555.56 -8,304.31 S&P -AA+ 2.77 FFCB 4 9/29/2027 9/30/2022 996,400.00 99.17 991,670.00 0.39% Moodys-Aaa 1002 3133ENQ29 1,000,000.00 4.08 998,021.80 4.32 10,222.22 -6,351.80 S&P -AA+ 2.6 89 City of La Quinta I CA ,a uL a Portfolio Holdings by Security Type - c_ L.11FORNIA - 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 FFCB 4.125 12/17/2029 12/17/2024 999,320.00 98.75 987,470.00 0.39% Moodys-Aaa 1812 3133ERL41 1,000,000.00 4.14 999,325.29 4.41 1,604.17-11,855.29 S&P -AA+ 4.53 FFCB 4.125 2/13/2029 2/14/2024 991,400.00 98.88 988,830.00 0.39% Moodys-Aaa 1505 3133EP3139 1,000,000.00 4.32 992,916.24 4.42 15,812.50-4,086.24 S&P -AA+ 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 3130AKMZ6 FHLB 0.55 1/29/2026-21 313OAKN28 FHLB 0.55 1/7/2025-22 3130AP2U8 1/14/2021 500,000.00 96.22 481,080.00 0.2% Moodys-Aaa 14 500,000.00 0.51 500,000.00 4.28 1,182.92-18,920.00 S&P -AA+ 1.03 1/29/2021 500,000.00 96.10 480,520.00 0.2% Moodys-Aaa 29 500,000.00 0.55 500,000.00 4.29 1,161.11-19,480.00 S&P -AA+ 1.07 12/7/2021 987,100.00 99.95 999,470.00 1,000,000.00 0.98 999,941.84 3.73 1,283.33 0.39% Moodys-Aaa 7 -471.84 S&P -AA+ 0.27 90 City of La Quinta I CA ,a uL a Portfolio Holdings by Security Type - c_ai.11FORNIA - 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 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 313OAQF65 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 91 City of La Quinta I CA ,a uL a Portfolio Holdings by Security Type - c_au1FORNIA - 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 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 313063ES8 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 31301346Y2 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 31306141-8 900,000.00 5.04 900,000.00 4.90 8,568.00 4,797.00 S&P -AA+ 3.89 FHLB Step 11124/2026-22 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 92 ta QuiKra (.ALII-OR\!A - Description Face Amount CUSIP Shares FHLMC 0.375 7/21/2025 3137EAEU9 500,000.00 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios 1/5/2022 487,090.00 97.84 489,200.00 0.19% Moodys-Aaa 1.12 497,985.03 4.35 833.33-8,785.03 S&P -AA+ ,s To Call/Maturity ration To Maturity 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 5.52/26/2029-25 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 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 93 QuLqr(v City of La Quinta I CA ta Portfolio Holdings by Security Type LAL.11-ORNIA - 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 FNMA 0.5 11/7/2025 8/29/2024 957,850.00 96.88 968,770.00 0.38% Moodys-Aaa 311 3135G06G3 1,000,000.00 4.17 969,864.72 4.28 750.00-1,094.72 S&P -AA+ 0.85 FNMA 0.5 8/14/2025-23 8/14/2020 500,000.00 97.66 488,315.00 0.2% Moodys-Aaa 45 3135G05S8 500,000.00 0.50 500,000.00 4.36 951.39-11,685.00 S&P -AA+ 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 0.5611/17/2025-22 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 2/26/2027-25 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 5.5 4/22/2027-25 3135GARK9 Sub Total FNMA Bond 4/24/2024 1,000,000.00 100.24 1,002,350.00 0.39% Moodys-Aaa 1,000,000.00 5.50 1,000,000.00 5.39 10,541.67 2,350.00 S&P -AA+ 10,411,940.00 10,350,745.00 4.1% 10,500,000.00 3.20 10,455,875.22 4.70 67,240.63 -105,130.22 112 2.18 160 1.48 94 City of La Quinta I CA ta QuiKra Portfolio Holdings by Security Type - (A1.111`oR\tA - All Portfolios 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% 1" 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 BMO1851OP 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 95 ta QuLqra L ALII-ORNIA - City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios ,s To Call/Maturity ration To Maturity 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 016641VIAB2 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 96 QuLqra City of La Quinta I CA ta Portfolio Holdings by Security Type LAL.11-ORNIA - 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 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 938 02589ADH2 245,000.00 3.45 245,000.00 4.02 3,635.73-3,398.15 FDIC Insured 2.45 American State Bank IA 1.6 2/21/2025 2/21/2020 248,000.00 99.62 247,045.20 0.1% FDIC Insured 52 029728BC5 248,000.00 1.60 248,000.00 4.38 108.71-954.80 FDIC Insured 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 05765LBU0 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 058723AQ0 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 064860MC0 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 97 ta QuLqr(v - L ALII-OR\lA - 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 07371 CE88 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 Ratil Credit Rati Shares YTM @ Cost 6/21/2024 Book Value YTM @ Market 248,000.00 102.03 Accrued Interest 253,041.84 0.1% 1 FDIC Insured 248,000.00 4.50 248,000.00 4.00 305.75 5,041.84 FDIC Insured 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 130162BL3 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 98 ta (2aiKra - (.ALII-)N\IA - Description CUSIP Celtic Bank UT 3.65 9/26/2029 15118RR33 Central Bank AK 4 5/12/2028 152577BN1 cfsbank PA 4.7 11/30/2027 12526AAM9 Chartway FCU VA 4.9 6/9/2026 16141BAC5 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 RatiM Credit Ratil Shares YTM @ Cost 9/26/2024 Book Value YTM @ Market 248,000.00 98.48 Accrued Interest 244,232.88 0.1% FDIC Insured 248,000.00 3.65 248,000.00 4.00 124.00 -3,767.12 FDIC Insured 5/12/2023 248,000.00 99.99 247,972.72 0.1% FDIC Insured 248,000.00 4.00 248,000.00 4.00 516.38 -27.28 FDIC Insured 5/30/2024 244,000.00 101.89 248,611.60 0.1% FDIC Insured 244,000.00 4.70 244,000.00 4.01 973.99 4,611.60 FDIC Insured 6/9/2023 248,000.00 101.14 250,837.12 0.1% FDIC Insured 248,000.00 4.90 248,000.00 4.08 732.45 2,837.12 FDIC Insured ,s To Call/Maturity ration To Maturity 1228 3.15 1064 2.75 525 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 17286TAG0 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 99 (2aiKra City of La Quinta I CA C(/ Portfolio Holdings by Security Type (..ai.IR)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 County Schools FCU CA 4.4 9/30/2027 9/30/2022 248,000.00 101.02 250,527.12 0.1% NCUA Insured 1003 22258JAB7 248,000.00 4.40 248,000.00 4.01 29.90 2,527.12 NCUA Insured 2.59 Covantage Credit Union WI 4.2 8/7/2028 8/6/2024 247,000.00 100.66 248,640.08 0.1% NCUA Insured 1315 22282XAD2 247,000.00 4.20 247,000.00 4.00 1,563.21 1,640.08 NCUA Insured 3.34 Cross River Bank NJ 4.5 4/26/2027 4/26/2024 244,000.00 101.05 246,559.56 0.1% FDIC Insured 846 227563GC1 244,000.00 4.50 244,000.00 4.02 1,985.42 2,559.56 FDIC Insured 2.21 Customers Bank PA 4.5 6/14/2028 6/14/2023 244,000.00 101.57 247,838.12 0.1% FDIC Insured 1261 23204HPB8 244,000.00 4.50 244,000.00 4.01 511.40 3,838.12 FDIC Insured 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 MA 4.8 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 1.11 100 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..at.IR)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 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 319137C89 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 3211OYQ24 248,000.00 3.75 248,000.00 4.00 25.48-2,177.44 FDIC Insured 3.57 101 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (AL.IR)RNtA - 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 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 78472EAB0 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 34520LAT0 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 35089LAF0 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 011852AE0 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 1.29 102 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.ir• )NIA - 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 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 2.54 103 ta (2aiKra (.ALII-)RNIA - Description CUSIP Maine Savings FCU 4.8 7/21/2028 560507AQ8 Marathon Bank WI 1.8 3/16/2027 565819AG4 Marine FCU NC 4 8/31/2026 56824JBC7 Medallion Bank UT 4.85 10/20/2028 58404DTP6 City of La Quinta I CA Portfolio Holdings by Security Type All Portfolios -- Amount Settlement Date Cost Value Market Price Market Value % Portfolio Credit RatiM Shares YTM @ Cost Book Value YTM @ Market Accrued Interest Unre. Gain/Loss Credit Ratil 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 8/30/2024 248,000.00 99.92 247,809.04 0.1% NCUA Insured 248,000.00 4.00 248,000.00 4.05 27.18 -190.96 NCUA Insured 10/20/2023 248,000.00 104.82 259,961.04 0.1% FDIC Insured 248,000.00 4.85 248,000.00 3.49 362.49 11,961.04 FDIC Insured ,s To Call/Maturity ration To Maturity 805 2.17 608 1.61 1389 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 59013KPNO 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 4/28/2023 248,000.00 100.78 249,939.36 0.1% FDIC Insured 483 62384RAT3 248,000.00 4.70 248,000.00 4.09 958.03 1,939.36 FDIC Insured 1.29 MVB Bank, Inc. WV 4.05 2/1/2028 8/1/2024 248,000.00 100.13 248,332.32 0.1% FDIC Insured 1127 62847NEP7 248,000.00 4.05 248,000.00 4.00 825.53 332.32 FDIC Insured 2.9 104 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)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 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 2.1 105 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (AL.IH)RNfA - 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 Rize FCU f/k/a SCE CA 4.7 6/20/2029 6/20/2024 248,000.00 102.85 255,065.52 0.1% NCUA Insured 1632 78413RAV9 248,000.00 4.70 248,000.00 4.00 351.28 7,065.52 NCUA Insured 4.04 Rockland FCU MA 4.6 12/22/2026 12/22/2023 248,000.00 101.10 250,718.08 0.1% NCUA Insured 721 77357DADO 248,000.00 4.60 248,000.00 4.02 281.29 2,718.08 NCUA Insured 1.89 Safra Nat'l Bank NY f/k/a/ Delta Nat'l 2 2 3/9/2022 245,000.00 95.88 234,915.80 0.1% FDIC Insured 786 24773RCR4 245,000.00 2.00 245,000.00 4.01 1,516.99-10,084.20 FDIC Insured 2.11 Sallie Mae Bank UT 1 7/28/2026 7/28/2021 248,000.00 95.36 236,492.80 0.1% FDIC Insured 574 795451AFO 248,000.00 1.00 248,000.00 4.08 1,059.95-11,507.20 FDIC Insured 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 VA4.4 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 3.15 106 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..at.IR)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 Southern Bank of TN 4.35 7/12/2029 7/12/2024 248,000.00 101.44 251,563.76 0.1% FDIC Insured 1654 84229QAC5 248,000.00 4.35 248,000.00 4.00 561.57 3,563.76 FDIC Insured 4.12 Southern First Bank SC 4.7 5/14/2025 2/14/2024 248,000.00 100.16 248,391.84 0.1% FDIC Insured 134 84287PJH6 248,000.00 4.70 248,000.00 4.27 542.88 391.84 FDIC Insured 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 3.07 107 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)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 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 89388CEYO 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 913065ADO 248,000.00 5.10 248,000.00 4.01 797.00 7,301.12 NCUA Insured 2.66 108 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type 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 914242AAO 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 0.37 109 ta (2aiKra (.ALIR)N\IA - 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 91282CBQ3 T-Note 0.625 7/31/2026 91282CCP4 T-Note 0.75 3/31/2026 91282CBT7 3/23/2022 698,025.00 750,000.00 2.35 734,700.47 9/29/2021 983,750.00 1,000,000.00 0.97 994,696.88 95.81 718,552.50 0.29% Moodys-Aaa 4.23 1,263.81-16,147.97 S&P -AA+ 94.51 945,050.00 0.39% Moodys-Aaa 4.25 2,598.51 49,646.88 S&P -AA+ 5/28/2021 499,525.00 95.78 478,920.00 0.2% Moodys-Aaa 500,000.00 0.77 499,877.76 4.26 947.80-20,957.76 S&P -AA+ 424 1.16 577 1.57 455 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+ 1.41 110 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)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 T-Note 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 9128282RO 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+ 2.35 111 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)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 T-Nate 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 91282CFB2 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 91282CFB2 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+ 3.15 112 ; City of La Quinta I CA (2aiKra a Portfolio Holdings by Security Type (..ai.IR)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 T-Nate 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 91282CFLO 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+ 4.16 113 QuLqra City of La Quinta I CA ta Portfolio Holdings by Security Type (Ai 1H)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 T-Note 4.12510/31/2027 11/6/2023 739,200.00 99.61 747,037.50 0.29% Moodys-Aaa 1034 91282CFU0 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 91282CFU0 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 91282CMD0 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 1.59 114 City of La Quinta I CA Transactions Summary Transactions Report -Use this Group By: Action Portfolio / Report Group: All Portfolios Begin Date: 11/30/2024, End Date: 12/31/2024 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Buy 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 0.00 999,320.00 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 1,750.00 1,001,750.00 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 226.65 997,765.71 T-Note 4.375 12/31/2029 91282CMD0 4.425 12/26/2024 12/31/2024 12/31/2029 1,500,000.00 1,496,700.00 99.78 0.00 1,496,700.00 Sub Total /Average Buy 4,500,000.00 4,493,559.06 1,976.65 4,495,535.71 Interest Access Bank NE 1.6 3/13/2025 Advantage Credit Union IA 4.45 7/31/2028 Advantage Credit Union IA 4.45 7/31/2028 Affinity Bank, NA GA 4.9 3/17/2028 Alabama Credit Union 5 6/22/2026 All In FCU AL 4.4 12/20/2027 Alliant Credit Union IL 5 12/30/2027 Alliant Credit Union IL 5 12/30/2027 Alma Bank NY 1.4 3/28/2025 Alma Bank NY 1.4 3/28/2025 Altaone FCU CA 4.45 7/19/2029 American State Bank IA 1.6 2/21 /2025 Austin Telco FCU TX 3.8 9/21/2027 Axos Bank CA 1.65 3/26/2025 Balboa Thrift & Loan 4.4 7/19/2028 Ballston Spa Nat'l Bank NY 4.8 11 /24/2026 Bank Five Nine WI 4.25 5/12/2028 Bank of America 5.2 12/8/2025 Bank of New England NH 4.85 1 /14/2025 Bank OZKAR 0.4 1/29/2025 Bankers Bank WI 4.15 5/24/2028 BankFirst Norfolk NE 4.5 6/21/2029 00435JBH5 0.000 12/13/2024 12/13/2024 3/13/2025 0.00 0.00 00790UAE7 0.000 12/31/2024 12/31/2024 7/31/2028 0.00 0.00 00790UAE7 0.000 12/2/2024 12/2/2024 7/31/2028 0.00 0.00 00833JAQ4 0.000 12/17/2024 12/17/2024 3/17/2028 0.00 0.00 01025RAG4 0.000 12/20/2024 12/20/2024 6/22/2026 0.00 0.00 01664MAB2 0.000 12/20/2024 12/20/2024 12/20/2027 0.00 0.00 01882MAC6 0.000 12/30/2024 12/30/2024 12/30/2027 0.00 0.00 01882MAC6 0.000 12/2/2024 12/2/2024 12/30/2027 0.00 0.00 020080BX4 0.000 12/30/2024 12/30/2024 3/28/2025 0.00 0.00 020080BX4 0.000 12/2/2024 12/2/2024 3/28/2025 0.00 0.00 02157RAA5 0.000 12/2/2024 12/2/2024 7/19/2029 0.00 0.00 029728BC5 0.000 12/23/2024 12/23/2024 2/21/2025 0.00 0.00 052392BT3 0.000 12/2/2024 12/2/2024 9/21/2027 0.00 0.00 05465DAE8 0.000 12/26/2024 12/26/2024 3/26/2025 0.00 0.00 05765LBU0 0.000 12/19/2024 12/19/2024 7/19/2028 0.00 0.00 058723AQ0 0.000 12/24/2024 12/24/2024 11/24/2026 0.00 0.00 062119BT8 0.000 12/12/2024 12/12/2024 5/12/2028 0.00 0.00 06051XEF5 0.000 12/6/2024 12/6/2024 12/8/2025 0.00 0.00 06426KDE5 0.000 12/16/2024 12/16/2024 1/14/2025 0.00 0.00 06417NZQ9 0.000 12/30/2024 12/30/2024 1/29/2025 0.00 0.00 06610RCA5 0.000 12/24/2024 12/24/2024 5/24/2028 0.00 0.00 06644QAC5 0.000 12/23/2024 12/23/2024 6/21/2029 0.00 0.00 326.14 326.14 941.08 941.08 910.73 910.73 998.79 998.79 1,019.18 1,019.18 896.88 896.88 1,015.07 1,015.07 1,048.90 1,048.90 285.37 285.37 294.88 294.88 910.73 910.73 326.14 326.14 774.58 774.58 336.33 336.33 896.88 896.88 978.41 978.41 866.30 866.30 6,335.31 6,335.31 988.60 988.60 81.53 81.53 845.92 845.92 917.26 115 917.26 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Baxter Credit Union IL 4.35 8/22/2028 07181JBH6 0.000 12/23/2024 12/23/2024 8/22/2028 0.00 0.00 886.68 886.68 BMO Bank I Operating MM BMO1851OP 0.000 12/31/2024 12/31/2024 N/A 0.00 0.00 47,371.87 47,371.87 Bridgewater Bank MN 4.85 3/29/2027 108622NJ6 0.000 12/30/2024 12/30/2024 3/29/2027 0.00 0.00 988.60 988.60 California Credit Union CA 5.1 6/30/2025 130162131-3 0.000 12/30/2024 12/30/2024 6/30/2025 0.00 0.00 6,239.05 6,239.05 CAMP LGIP CAMP7001 0.000 12/31/2024 12/31/2024 N/A 0.00 0.00 49,217.19 49,217.19 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 12/5/2024 12/5/2024 7/5/2029 0.00 0.00 927.45 927.45 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 12/27/2024 12/27/2024 4/27/2026 0.00 0.00 152.88 152.88 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 12/26/2024 12/26/2024 9/26/2029 0.00 0.00 744.00 744.00 Central Bank AK 4 5/12/2028 152577BN1 0.000 12/12/2024 12/12/2024 5/12/2028 0.00 0.00 815.34 815.34 cfsbank PA4.7 11/30/2027 12526AAM9 0.000 12/2/2024 12/2/2024 11/30/2027 0.00 0.00 5,781.13 5,781.13 Chartway FCU VA 4.9 6/9/2026 16141 BAC5 0.000 12/9/2024 12/9/2024 6/9/2026 0.00 0.00 998.79 998.79 Chippewa Valley Bank WI 0.6 6/24/2025 169894AS1 0.000 12/24/2024 12/24/2024 6/24/2025 0.00 0.00 122.30 122.30 Citadel FCU PA 1.65 2/27/2025 17286TAG0 0.000 12/27/2024 12/27/2024 2/27/2025 0.00 0.00 336.33 336.33 C y Capital Bank UT 2.65 4/14/214/2027 0 20033A3A2 0.000 12/16/2024 12/16/2024 4/14/2027 0.00 0.00 540.16 540.16 Commonwealth Business Bank CA 2027506M2 0.000 12/2/2024 12/2/2024 3/31/2025 0.00 0.00 254.79 254.79 1.25 3/31 /2025 ConnectOne Bank NJ 0.8 9/24/2026 20786ADL6 0.000 12/24/2024 12/24/2024 9/24/2026 0.00 0.00 163.07 163.07 Connexus Credit Union WI 1.25 20825WAR1 0.000 12/31/2024 12/31/2024 12/23/2026 0.00 0.00 264.35 264.35 12/23/2026 Connexus Credit Union WI 1.25 12/23/2026 20825WAR1 0.000 12/2/2024 12/2/2024 12/23/2026 0.00 0.00 255.82 255.82 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MAB7 0.000 12/30/2024 12/30/2024 10/1/2029 0.00 0.00 754.19 754.19 Cornerstone Comm. FCU NY 3.7 10/1/2029 21923MA137 0.000 12/2/2024 12/2/2024 10/1/2029 0.00 0.00 779.33 779.33 County Schools FCU CA4.4 9/30/2027 22258JAB7 0.000 12/30/2024 12/30/2024 9/30/2027 0.00 0.00 896.88 896.88 County Schools FCU CA4.4 22258JAB7 0.000 12/2/2024 12/2/2024 9/30/2027 0.00 0.00 926.77 926.77 9/30/2027 Customers Bank PA 4.5 6/14/2028 23204HPB8 0.000 12/16/2024 12/16/2024 6/14/2028 0.00 0.00 5,505.04 5,505.04 Cy -Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 12/12/2024 12/12/2024 5/12/2028 0.00 0.00 917.26 917.26 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 12/9/2024 12/9/2024 11/8/2027 0.00 0.00 978.41 978.41 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 12/10/2024 12/10/2024 11/15/2028 0.00 0.00 1,065.82 1,065.82 Enterprise Bank PA4.6 6/7/2029 29367RND4 0.000 12/9/2024 12/9/2024 6/7/2029 0.00 0.00 937.64 937.64 Evergreen Bank Group IL 3.85 300185LM5 0.000 12/27/2024 12/27/2024 7/27/2026 0.00 0.00 784.77 784.77 7/27/2026 Farmers &Merchants Bank of Colb y 4.4 7/5/2029 30781JBU3 0.000 12/5/2024 12/5/2024 7/5/2029 0.00 0.00 896.88 896.88 Farmers &Merchants Bank WI0.9 7/14/2025 307811DF3 0.000 12/16/2024 12/16/2024 7/14/2025 0.00 0.00 184.19 184.19 Farmers Insurance Group FCU 5.4 7/28/2025 30960QAR8 0.000 12/26/2024 12/26/2024 7/28/2025 0.00 0.00 1,100.71 1,100.71 116 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total FFCB 0.5 6/9/2025 3133ELH23 0.000 12/9/2024 12/9/2024 6/9/2025 0.00 0.00 1,250.00 1,250.00 FFCB 0.68 6/10/2025-22 3133ELH80 0.000 12/10/2024 12/10/2024 6/10/2025 0.00 0.00 1,700.00 1,700.00 FFCB 0.97 12/9/2024-22 3133ENGN4 0.000 12/9/2024 12/9/2024 12/9/2024 0.00 0.00 4,850.00 4,850.00 FFCB 3.75 12/7/2027 3133EN3S7 0.000 12/9/2024 12/9/2024 12/7/2027 0.00 0.00 18,750.00 18,750.00 FFCB 3.875 6/8/2028 3133EPME2 0.000 12/9/2024 12/9/2024 6/8/2028 0.00 0.00 19,375.00 19,375.00 FHLB 0.375 12/12/2025 3130AKFA9 0.000 12/12/2024 12/12/2024 12/12/2025 0.00 0.00 937.50 937.50 FHLB 0.5 6/13/2025 3130AJKW8 0.000 12/13/2024 12/13/2024 6/13/2025 0.00 0.00 1,250.00 1,250.00 FHLB 0.68 6/3012025-21 3130AJRP6 0.000 12/30/2024 12/30/2024 6/30/2025 0.00 0.00 1,020.00 1,020.00 FHLB 0.75 6/12/2026 3130AMFS6 0.000 12/12/2024 12/12/2024 6/12/2026 0.00 0.00 3,750.00 3,750.00 FHLB 1.25 12/21/2026 3130AQF65 0.000 12/23/2024 12/23/2024 12/21/2026 0.00 0.00 6,250.00 6,250.00 FHLB 3.3 6/28/2027-24 3130ASDV8 0.000 12/30/2024 12/30/2024 6/28/2027 0.00 0.00 4,950.00 4,950.00 FHLB 4.75 12/26/2024 3130AYBQ8 0.000 12/26/2024 12/26/2024 12/26/2024 0.00 0.00 23,750.00 23,750.00 FHLMC 0.55 12/30/2025 3134GXGZ1 0.000 12/30/2024 12/30/2024 12/30/2025 0.00 0.00 1,375.00 1,375.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 12/30/2024 12/30/2024 4/30/2026 0.00 0.00 142.68 142.68 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 12/2/2024 12/2/2024 4/30/2026 0.00 0.00 147.44 147.44 Fieldpoint Private B&T CT 4 9/4/2026 31657FBA4 0.000 12/4/2024 12/4/2024 9/4/2026 0.00 0.00 815.34 815.34 First Bank Elk River MN 4.4 6/30/2028 31911 KAK4 0.000 12/30/2024 12/30/2024 6/30/2028 0.00 0.00 896.88 896.88 First Bank Elk River MN 4.4 31911 KAK4 0.000 12/2/2024 12/2/2024 6/30/2028 0.00 0.00 926.77 926.77 6/30/2028 First Bank NJ 4.45 12/26/2025 319137CB9 0.000 12/30/2024 12/30/2024 12/26/2025 0.00 0.00 5,443.87 5,443.87 First Federal Savings IN 4.25 32021YEV1 0.000 12/9/2024 12/9/2024 7/9/2026 0.00 0.00 866.30 866.30 7/9/2026 First Freedom Bank TN 1.2 4/29/2025 32027BALl 0.000 12/30/2024 12/30/2024 4/29/2025 0.00 0.00 245.59 245.59 First Internet Bank of Indiana 1 5/12/2025 32056GDJ6 0.000 12/11/2024 12/11/2024 5/12/2025 0.00 0.00 203.84 203.84 First Nat'l Bank ofAmerica MI 3.75 10/30/2028 32110YQ24 0.000 12/30/2024 12/30/2024 10/30/2028 0.00 0.00 764.38 764.38 First Bank ofAmerica MI 3.75 32110YQ24 0.000 12/2/2024 12/2/2024 10/30/2028 0.00 0.00 789.86 789.86 10/30/20/2028 First Nat'l Bank of McGregor 1.35 4/28/2025 32112UDR9 0.000 12/30/2024 12/30/2024 4/28/2025 0.00 0.00 275.18 275.18 First Bank of Michigan 1.65 2/14/2022025 32114VBT3 0.000 12/16/2024 12/16/2024 2/14/2025 0.00 0.00 336.33 336.33 First Service CU f/k/a SPCO TX 4.35 78472EAB0 0.000 12/20/2024 12/20/2024 1/20/2028 0.00 0.00 890.26 890.26 1 /20/2028 FNMA 0.4 12/30/2024 3135GAAW1 0.000 12/30/2024 12/30/2024 12/30/2024 0.00 0.00 1,000.00 1,000.00 FNMA 0.612/23/2025-21 3135GA7D7 0.000 12/23/2024 12/23/2024 12/23/2025 0.00 0.00 1,500.00 1,500.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 12/2/2024 12/2/2024 11/2/2027 0.00 0.00 937.64 937.64 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 12/10/2024 12/10/2024 5/11/2026 0.00 0.00 927.45 927.45 Freedom Financial Bank IA 1.55 35637RDC8 0.000 12/16/2024 12/16/2024 2/14/2025 0.00 0.00 315.95 315.95 2/14/2025 Genesee Regional Bank NY 4.2 12/28/2026 37173RAL7 0.000 12/27/2024 12/27/2024 12/28/2026 0.00 0.00 5,138.04 5,138.04 117 Description CUSIP/Ticker Global FCU f/k/a Alaska USAAK 4.6 011852AE0 3/8/2028 Golden State Bank CA 4.45 3 6/22/2027 8120MCA2 Greenstate Credit Union IA 0.95 39573LBC1 4/16/2026 Healthcare Systems FCU VA 5.1 42228LAN1 10/27/2028 Ideal Credit Union MN 4.5 12/29/2027 45157PAZ3 Jeep Country FCU OH 4.7 6/29/2027 472312AA5 Knoxville TVA Employees Credit 499724AP7 Union 4.85 8/25/202 LAIF City LGIP CITYLAIF3434 LAIF Housing LGIP HOUSINGLAIF3005 Latino Community Credit Union NC 51828MAC8 4.5 12/21 /2027 Leaders Credit Union TN 5.1 10/30/2028 2171 MAM7 5 Leaders Credit Union TN 5.1 10/30/2028 2171 MAM7 5 Legacy Bank & Trust Co. MO 4.5 9/27/2028 2470QEC4 5 Legends Bank TN 3.75 9/11/2028 52465JKL0 Liberty First Credit Union NE 4.5 2/22/2028 30520AH8 5 Maine Community Bank 3.75 60390DC7 5 8/30/2027 Maine Community Bank 3.75 8/3012027 560390DC7 Maine Savings FCU 4.8 7/21/2028 560507AQ8 Marathon Bank WI 1.8 3/16/2027 565819AG4 Marine FCU NC 4 8/31/2026 56824JBC7 Marine FCU NC 4 8/31/2026 56824JBC7 Medallion Bank UT 4.85 10/20/2028 58404DTP6 Merrick Bank UT 1.1 11/9/2026 59013KPN0 Metro Credit Union MA 1.7 2/18/2027 59161YAP1 Mid Carolina Credit Union SC 4.85 59524LAA4 3/13/2026 Milestone Bk f/k/a LCA UT 1 5 6/26/2026 01798RP9 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 Money One FCU MD 5 9/14/2028 60936TAL3 Mountain American FCU 4.7 62384RAT3 4/28/2026 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total 0.000 12/9/2024 12/9/2024 3/8/2028 0.00 0.00 937.64 937.64 0.000 12/23/2024 12/23/2024 6/22/2027 0.00 0.00 910.73 910.73 0.000 12/2/2024 12/2/2024 4/16/2026 0.00 0.00 194.42 194.42 0.000 12/27/2024 12/27/2024 10/27/2028 0.00 0.00 1,039.56 1,039.56 0.000 12/2/2024 12/2/2024 12/29/2027 0.00 0.00 917.26 917.26 0.000 12/30/2024 12/30/2024 6/29/2027 0.00 0.00 958.03 958.03 0.000 12/2/2024 12/2/2024 8/25/2028 0.00 0.00 988.60 988.60 0.000 12/31/2024 12/31/2024 N/A 0.00 0.00 78,796.09 78,796.09 0.000 12/31/2024 12/31/2024 N/A 0.00 0.00 8,442.18 8,442.18 0.000 12/23/2024 12/23/2024 12/21 /2027 0.00 0.00 917.26 917.26 0.000 12/30/2024 12/30/2024 10/30/2028 0.00 0.00 1,039.56 1,039.56 0.000 12/2/2024 12/2/2024 10/30/2028 0.00 0.00 1,074.21 1,074.21 0.000 12/27/2024 12/27/2024 9/27/2028 0.00 0.00 917.26 917.26 0.000 12/11/2024 12/11/2024 9/11/2028 0.00 0.00 764.38 764.38 0.000 12/2/2024 12/2/2024 2/22/2028 0.00 0.00 917.26 917.26 0.000 12/30/2024 12/30/2024 8/30/2027 0.00 0.00 764.38 764.38 0.000 12/2/2024 12/2/2024 8/30/2027 0.00 0.00 789.86 789.86 0.000 12/23/2024 12/23/2024 7/21 /2028 0.00 0.00 978.41 978.41 0.000 12/16/2024 12/16/2024 3/16/2027 0.00 0.00 366.90 366.90 0.000 12/30/2024 12/30/2024 8/31/2026 0.00 0.00 815.34 815.34 0.000 12/2/2024 12/2/2024 8/31/2026 0.00 0.00 842.52 842.52 0.000 12/20/2024 12/20/2024 10/20/2028 0.00 0.00 988.60 988.60 0.000 12/9/2024 12/9/2024 11 /9/2026 0.00 0.00 225.12 225.12 0.000 12/2/2024 12/2/2024 2/18/2027 0.00 0.00 347.92 347.92 0.000 12/13/2024 12/13/2024 3/13/2026 0.00 0.00 988.60 988.60 0.000 12/27/2024 12/27/2024 6/26/2026 0.00 0.00 1,243.40 1,243.40 0.000 12/2/2024 12/2/2024 5/3/2027 0.00 0.00 866.30 866.30 0.000 12/16/2024 12/16/2024 9/14/2028 0.00 0.00 1,019.18 1,019.18 0.000 12/2/2024 12/2/2024 4/28/2026 0.00 0.00 958.03 958.03 0.000 12/2/2024 12/2/2024 2/1/2028 0.00 0.00 825.53 825.53 118 Description CUSIP/Ticker YTM @ Cost Trade Date Settlement Date Maturity Date Face Amount/Shares Principal Price Interest/Dividends Total Nicolet National Bank WI 1.4 3/31/2025 654062JZ2 0.000 12/31/2024 12/31/2024 3/31/2025 0.00 0.00 294.88 294.88 / et National Bank WI 1.4 654062JZ2 0.000 12/2/2024 12/2/2024 3/31/2025 0.00 0.00 285.37 285.37 331/2025 /31 / Northpointe Bank MI 4.85 10/20/2028 666613MK7 0.000 12/20/2024 12/20/2024 10/20/2028 0.00 0.00 988.60 988.60 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 12/26/2024 12/26/2024 11/26/2029 0.00 0.00 845.92 845.92 Oregon Community Credit Union 4.85 6/7/2027 68584JAT6 0.000 12/9/2024 12/9/2024 6/7/2027 0.00 0.00 988.60 988.60 Pacific Crest Savings Bank WA 3.9 8/16/2029 69417ADA4 0.000 12/16/2024 12/16/2024 8/16/2029 0.00 0.00 794.96 794.96 Park9/13/202 Financial B&T MO 3.75 9/13/2028 70147AGA6 0.000 12/13/2024 12/13/2024 9/13/2028 0.00 0.00 764.38 764.38 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 12/2/2024 12/2/2024 9/2/2025 0.00 0.00 143.26 143.26 Peoples Exchange Bank KY 4.15 8/9/2027 71104AAS2 0.000 12/9/2024 12/9/2024 8/9/2027 0.00 0.00 845.92 845.92 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 12/16/2024 12/16/2024 9/15/2027 0.00 0.00 713.42 713.42 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 12/24/2024 12/24/2024 1/24/2028 0.00 0.00 869.79 869.79 RiverWood Bank MN 3.85 3/11/2027 76951 DBZ2 0.000 12/11/2024 12/11/2024 3/11/2027 0.00 0.00 784.77 784.77 Rize FCU f/k/a SCE CA 4.7 6/20/2029 78413RAV9 0.000 12/20/2024 12/20/2024 6/20/2029 0.00 0.00 958.03 958.03 Rockland FCU MA4.6 12/22/2026 77357DAD0 0.000 12/23/2024 12/23/2024 12/22/2026 0.00 0.00 937.64 937.64 San Francisco FCU CA 4.35 2/3/2028 79772FAG1 0.000 12/3/2024 12/3/2024 2/3/2028 0.00 0.00 886.68 886.68 Scient FCU CT 4.65 1/13/2025 80865MAB3 0.000 12/2/2024 12/2/2024 1/13/2025 0.00 0.00 947.84 947.84 Signature FCU VA4.4 1/31/2028 82671DAB3 0.000 12/31/2024 12/31/2024 1/31/2028 0.00 0.00 926.77 926.77 Signature FCU VA4.4 1/31/2028 82671DAB3 0.000 12/2/2024 12/2/2024 1/31/2028 0.00 0.00 896.88 896.88 Simmons Bank f/ Landmark Comm. 0.5 1/22/2026 51507LCC6 0.000 12/23/2024 12/23/2024 1/22/2026 0.00 0.00 101.92 101.92 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 12/26/2024 12/26/2024 10/25/2028 0.00 0.00 794.96 794.96 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 12/16/2024 12/16/2024 8/14/2028 0.00 0.00 835.73 835.73 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 12/17/2024 12/17/2024 5/17/2028 0.00 0.00 856.11 856.11 Southern Bank of TN 4.35 7/12/2029 84229QAC5 0.000 12/12/2024 12/12/2024 7/12/2029 0.00 0.00 886.68 886.68 Southern First Bank SC 4.7 5/14/2025 84287PJH6 0.000 12/16/2024 12/16/2024 5/14/2025 0.00 0.00 958.03 958.03 Spring Bank NY 1.5 3/20/2025 849430BF9 0.000 12/20/2024 12/20/2024 3/20/2025 0.00 0.00 305.75 305.75 St. Vincent's Medical Center FCU 4.6 6/16/2027 85279AAC6 0.000 12/16/2024 12/16/2024 6/16/2027 0.00 0.00 937.64 937.64 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 12/30/2024 12/30/2024 9/28/2029 0.00 0.00 723.62 723.62 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 12/2/2024 12/2/2024 9/28/2029 0.00 0.00 747.74 747.74 Technology Credit Union CA 5/29/2026 87868YAQ6 0.000 12/2/2024 12/2/2024 5/29/2026 0.00 0.00 1,019.18 1,019.18 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 12/6/2024 12/6/2024 9/6/2029 0.00 0.00 754.19 754.19 The Bank of Princeton0.5 12/30/2024 064520BG3 0.000 12/30/2024 12/30/2024 12/30/2024 0.00 0.00 101.92 101.92 The Bank of Princeton0.5 12/30/2024 064520BG3 0.000 12/2/2024 12/2/2024 12/30/2024 0.00 0.00 105.32 105.32 The Genoa Banking Co. 4.6 11 /28/2028 372348DJ8 0.000 12/30/2024 12/30/2024 11/28/2028 0.00 0.00 937.64 937.64 119 Description CUSIP/Ticker The Greenwood's State Bank WI 3.05 5/17/2027 397417AQ9 T-Note 0.375 11/30/2025 91282CAZ4 T-Note 0.375 12/31/2025 91282CBC4 T-Note 0.75 5/31/2026 91282CCF6 T-Note 2.625 5/31/2027 91282CET4 T-Note 3.25 6/30/2027 91282CEW7 T-Note 3.75 12/31/2028 91282CJR3 T-Note 3.875 11/30/2029 91282CFY2 T-Note 4.25 6/30/2029 91282CKX8 T-Note 4.5 5/31/2029 91282CKT7 Transportation Alliance Bank 0.4 1 /23/2025 g 9388CEY0 Truliant FCU NC 4.7 9/10/2027 89789AAG2 Trustone Financial CU 5.15 12/27/2024 9841 MAX5 g Tuscon FCU AZ 5 9/8/2028 898812AC6 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 United Bankers' Bank 5 3/17/2025 909557KQ2 United Community Bank IL 1.65 2/7/2025 90983WBT7 United Fidelity Bank, fsb IN 4.5 6/29/2028 910286GN7 United Roosevelt Savings Bank NJ 1.9 3/11/2027 91139LAB2 United Teletech FCU NJ 5.1 11 /8/2027 g 13065AD0 University Bank MI 4.2 11/30/2027 914098DJ4 University Bank MI 4.2 11/30/2027 914098DJ4 University Credit Union Los Angeles 4 9/26/2025 g 14242AA0 Univest Bank & Trust Co. PA 4.35 5/12/2028 1527PBY2 g US Bank Custodian MM USB3000 US Bank Fiscal Agent MM USB4000-6000 USAlliance Financial FCU NY 4.55 5/26/2028 90352RDB8 Utah First FCU 5 7/21/2028 91739JAB1 Valleystar Credit Union VA 5.2 11 /8/2028 92023CAJ2 Vibrant Credit Union IL 0.8 6/30/2026 92559TAJ7 VisionBank MN 4.05 5/12/2028 92834ABT2 VyStar Credit Union FL 4.55 3/10/2028 92891 CCZ3 YTM @ Settlement Face Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total 0.000 12/17/2024 12/17/2024 5/17/2027 0.00 0.00 621.70 621.70 0.000 12/2/2024 12/2/2024 11 /30/2025 0.00 0.00 937.50 937.50 0.000 12/31/2024 12/31/2024 12/31 /2025 0.00 0.00 937.50 937.50 0.000 12/2/2024 12/2/2024 5/31/2026 0.00 0.00 5,625.00 5,625.00 0.000 12/2/2024 12/2/2024 5/31/2027 0.00 0.00 19,687.50 19,687.50 0.000 12/31/2024 12/31/2024 6/30/2027 0.00 0.00 16,250.00 16,250.00 0.000 12/31/2024 12/31/2024 12/31 /2028 0.00 0.00 37,500.00 37,500.00 0.000 12/2/2024 12/2/2024 11/30/2029 0.00 0.00 19,375.00 19,375.00 0.000 12/31/2024 12/31/2024 6/30/2029 0.00 0.00 42,500.00 42,500.00 0.000 12/2/2024 12/2/2024 5/31/2029 0.00 0.00 45,000.00 45,000.00 0.000 12/23/2024 12/23/2024 1 /23/2025 0.00 0.00 81.53 81.53 0.000 12/10/2024 12/10/2024 9/10/2027 0.00 0.00 958.03 958.03 0.000 12/27/2024 12/27/2024 12/27/2024 0.00 0.00 1,014.76 1,014.76 0.000 12/9/2024 12/9/2024 9/8/2028 0.00 0.00 1,019.18 1,019.18 0.000 12/26/2024 12/26/2024 10/25/2028 0.00 0.00 998.79 998.79 0.000 12/16/2024 12/16/2024 3/17/2025 0.00 0.00 1,019.18 1,019.18 0.000 12/9/2024 12/9/2024 2/7/2025 0.00 0.00 336.33 336.33 0.000 12/30/2024 12/30/2024 6/29/2028 0.00 0.00 917.26 917.26 0.000 12/11/2024 12/11/2024 3/11/2027 0.00 0.00 387.29 387.29 0.000 12/9/2024 12/9/2024 11 /8/2027 0.00 0.00 1,039.56 1,039.56 0.000 12/30/2024 12/30/2024 11/30/2027 0.00 0.00 859.56 859.56 0.000 12/2/2024 12/2/2024 11/30/2027 0.00 0.00 888.21 888.21 0.000 12/26/2024 12/26/2024 9/26/2025 0.00 0.00 815.34 815.34 0.000 12/12/2024 12/12/2024 5/12/2028 0.00 0.00 886.68 886.68 0.000 12/1/2024 12/1/2024 N/A 0.00 0.00 2,802.80 2,802.80 0.000 12/31/2024 12/31/2024 N/A 0.00 0.00 74.22 74.22 0.000 12/26/2024 12/26/2024 5/26/2028 0.00 0.00 927.45 927.45 0.000 12/23/2024 12/23/2024 7/21 /2028 0.00 0.00 1,006.85 1,006.85 0.000 12/9/2024 12/9/2024 11 /8/2028 0.00 0.00 1,055.67 1,055.67 0.000 12/2/2024 12/2/2024 6/30/2026 0.00 0.00 163.73 163.73 0.000 12/12/2024 12/12/2024 5/12/2028 0.00 0.00 825.53 825.53 0.000 12/2/2024 12/2/2024 3/10/2028 0.00 0.00 927.45 927.45 120 YTM @ Settlement Face Description CUSIP/Ticker Cost Trade Date Date Maturity Date Amount/Shares Principal Price Interest/Dividends Total Walmart Inc 3.7 6/26/2028-28 931142EE9 0.000 12/26/2024 12/26/2024 6/26/2028 0.00 0.00 18,500.00 18,500.00 Washington Financial Bank PA4.5 93883MBA5 0.000 12/2/2024 12/2/2024 5/31/2029 0.00 0.00 5,505.04 5,505.04 5/31 /2029 Workers FCU MA 5.2 10/30/2028 981381VICA6 0.000 12/30/2024 12/30/2024 10/30/2028 0.00 0.00 1,059.95 1,059.95 Workers FCU MA 5.2 10/30/2028 981381VICA6 0.000 12/2/2024 12/2/2024 10/30/2028 0.00 0.00 1,095.28 1,095.28 Sub Total / Average Interest 0.00 0.00 633,928.54 633,928.54 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 0.00 1,000,000.00 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 0.00 1,000,000.00 FNMA0.412/30/2024 3135GAAW1 0.000 12/30/2024 12/30/2024 12/30/2024 500,000.00 500,000.00 0 0.00 500,000.00 The Bank of Princeton0.5 12/30/2024 064520BG3 0.000 12/30/2024 12/30/2024 12/30/2024 248,000.00 248,000.00 0 0.00 248,000.00 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 0.00 248,000.00 12/27/2024 Sub Total /Average Matured 2,996,000.00 2,996,000.00 0.00 2,996,000.00 121 ta QaLtra 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 04/2024 00 50,000 100,000 150,000 200,000 250,000 300,000 In Thousands 122 City of La Quinta I CA ta QaLtra Total Rate of Return - Book Value by Month CALIFORNIA IFORNIA 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 4.62 123 QuLqra City of La Quinta I CA ta Distribution by Asset Category - Market Value - c_aI.11OR\IA - All Portfolios Begin Date: 9/30/2024, End Date: 12/31/2024 Asset Category Market Value 9/30/2024 % of Portfolio 9/30/2024 Market Value 12/31/2024 % of Portfolio 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 Agency100 % 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... 4: 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 1 10... 19.51 %-US Treasury I.. 16.27%-Certificate o... y 0.5496-Checking I Say... 0.9796-Corporate Note... 10 29.49%-InvestmentPo... 5.59%-Money Market M... 3.14%-Trusts Not Sub... 41 24.0896-USAgency 11... l 19.93%-US Treasury I.. I 124 ta QuLqra — (AL.11 ORNIA — 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 H 50,000 v c q 40,000 9/30/2024 0 30,000 12/31/2024 c .. 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 125 QuLqra City of La Quinta I CA ta Distribution by Portfolio Name - Market Value - c_a1.11OR\IA - 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 l 0.8596-CERBT OPEBTru... 0.0196-Fiscal Agent-... 60.31%-Fixed Income.., g 0.08%-Housing Author... 0.42%-Housing Author... 0.84%-Housing Author... 7.87%-LAIF 0.08%-Money Market a... 6.8%-Operating Funds 2.3496-PARS PensionT_ 0 20.63%-CAMP 0.8296-CERBT OPEBTru... 9 0.0196-Fiscal Agent-... 61.2596-Fixed Income.., 0.0896-Housing Author... 0.4696-Housing Author... 0.8696-Housing Author... 8.01 %-LAIF 0.2396-Money Market a... 5.3596-Operating Fund... 2.32%-PARS PensionT 126 ta QaLtra 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 3.00 2.00 1.00 0.00 O1/2024 02/2024 03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024 Treasury 1 Year Treasury 5 Year 127 City of La Quinta I CA ta QaLtra Economic Indicator CALIFORNIA IFORNIA Unemployment Rate vs. CPI Begin Date: 1/31/2024, End Date: 12/31/2024 Economic Indicator 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 128 BUSINESS SESSION ITEM NO. 1 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETINr March 26, 2025 STAFF REPORT AGENDA TITLE: RECEIVE AND FILE FISCAL YEAR 2024/25 BUDGET UPDATE REPORT, APPROVE THE RECOMMENDED BUDGET ADJUSTMENTS, AND RECOMMEND COUNCIL APPROVAL OF ADDITIONAL DISCRETIONARY PAYMENT TO PAY OUTSTANDING PENSION OBLIGATIONS RECOMMENDATION Receive and file fiscal year 2024/25 Budget Update Report, approve the recommended budget adjustments, and recommend Council approval of additional discretionary payment to pay down outstanding pension obligations. EXECUTIVE SUMMARY • The 2024/25 Budget Update Report (Attachment 1) provides an update of the City's fiscal activities from July 2024 to February 2025. • The Budget Update Report includes revenue and expenditure adjustments in the General fund and approval of additional discretionary payment to pay down outstanding pension obligations. • This report will be presented to Council on April 1, 2025. FISCAL IMPACT Staff recommended adjustments are: Fund It Nam Revenues Expenses 1 - • '� . • 1 1 1 '� 11 1 TOTAL ADJUSTMENTS $ 695,000 $ 175,000 BACKGROUND/ANALYSIS Throughout the fiscal year, each department monitors their budget and proposes adjustments to reflect current conditions and operational needs. These requests undergo review by the City Manager and department directors before final recommendations are included in the Budget Report. Funds without adjustments have been excluded. 129 ALTERNATIVES The Commission could modify or request additional information regarding the requested budget adjustments. Prepared by: Claudia Martinez, Finance Director Approved by: Jon McMillen, City Manager Attachment: 1. 2024/25 Budget Update Report Isle" ATTACHMENT 1 ALIFOP ',I Fiscal Year 2024/25 Budget Update Report SUMMARY The annual budget is a living document, which allows for flexibility and adjustments to accommodate current business needs and updated projections. Budget reports are presented to provide ongoing oversight of public funds, relate current and upcoming activities, and request funding adjustments. All funds are continuously monitored; this report discusses funds with budgetary adjustments. Funds with no adjustments have been excluded. The City of La Quinta remains dedicated to responsible financial management, careful budget oversight, and long-term fiscal sustainability. This year's budget review reaffirms the City's strong financial standing, with General Fund revenues and expenditures aligning closely with initial projections. However, economic conditions remain dynamic, underscoring the importance of continued vigilance in monitoring and managing expenditures. Regular budget updates enable the City Council to track revenue and spending patterns, ensuring informed policy decisions based on future conditions. The Fiscal Year (FY) 2024/25 Budget Update Report has several adjustments, which are detailed in Exhibit 1. The recommended adjustments are largely derived from year-to-date revenues collected and expenses incurred due to program activities and operational needs. 091 GENERAL FUND REVENUES General Fund revenue adjustments summarized below total $695,000. Adjustments reflect updated projections based on last fiscal year's actuals and year-to-date activity. Revenue Description Adjustment Tentative Tract Map $ 20,000 False Alarm Fees- Police 25,000 False Alarm Fees- Fire 50,000 CSA 152 Assessments 320,000 Miscellaneous Revenue 250,000 Miscellaneous Reimbursements 30,000 TOTAL GF REVENUE ADJUSTMENTS $ 695,000 All revenue streams will continue to be monitored and if necessary, additional adjustments will be recommended in the next budget update report in June. Charges for Services - An increase of $20,000 for Tentative Tract Map fees to account for an increase in activity associated with PGA West and Coral Mountain developments. Fines, Forfeitures & Abatements - Due to the City's efforts to increase communication with businesses and residents regarding enforcement and collection efforts, the amount of $25,000 is requested for Police False Alarm Fees and $50,000 for Fire False Alarm Fees to account for an increase in the number of payments received this fiscal year. Intergovernmental - An increase of $320,000 for CSA 152 Assessments to account for qualified expenditures that have been reimbursed by the County. These expenses include retention basin maintenance and the acquisition of heavy machinery and equipment to support stormwater mitigation efforts. Miscellaneous - Revenue adjustments in this category total $280,000 and include miscellaneous revenue and reimbursements that were not anticipated. The increase reflects year-to-date one- time funds received from external agencies. GENERAL FUND EXPENDITURES The Finance Department collaborated with all City departments and conducted a review of all department budgets to identify any new needs and potential areas of savings. Expenditure adjustments are recommended for unanticipated expenses and to avoid budget overruns based on updated operational needs. A summary is provided below and itemized in Exhibit 1. Expense Description Adjustment Marketing $ 25,000 Public Safety $ 150,000 TOTAL GF EXPENSE ADJUSTMENTS $ 175,000 INVA Marketing The Marketing division is requesting an additional $25,000 for Sponsorships/Advertising due to an increase in sponsorship commitments that will enhance community engagement and promote local events, businesses, and initiatives. Public Safety The Police Division is requesting an additional $150,000 for the Public Safety Camera System Maintenance account to cover contracted services for the automated license plate recognition (ALPR) cameras. This includes annual system maintenance, ongoing technical support, and necessary service updates to ensure the system remains fully operational and effective in enhancing public safety. OUTSTANDING PENSION OBLIGATIOP In October 2024, the Financial Advisory Commission (FAC) formed a subcommittee to study the actuarial reports to make recommendations for Additional Discretionary Payments (ADPs) to CaIPERS. The subcommittee set a funded status target for the pension fund, a target balance for the trust, and provided for annual budgeting of ongoing ADP's as fiscal conditions allow, based on market conditions and future actuarial reports' funded status. Based on the FY 2023/24 ending surplus, Staff recommends allocating funds to the following: Send an ADP to CalPERS utilizing unassigned reserves in the amount of about $4 million. The most current amount will be confirmed with CalPERS prior to issuing payment. The Commission may modify the recommendation or request additional information regarding the report. In summary, the City ended FY 2023/24 in a stronger financial position than initially projected and remains on solid footing as it approaches the end of the current fiscal year. However, given the uncertainties in the current economic climate, it is essential to remain cautious and adaptable. This budget update includes strategic adjustments to maintain a prudent yet practical financial plan, allowing the City to prioritize building reserves, addressing liabilities, investing in infrastructure, and delivering essential programs, services, and events for the community. Staff will continue to closely track economic trends and budget performance to ensure the City can quickly respond to any financial shifts. City department spending remains in line with projections, and if revenues continue to meet or exceed expectations, the City is on track to conclude the fiscal year with a budget surplus. All budget projections for both the General Fund and other Funds will continue to be monitored during the Spring of 2025 and an additional update shall be provided during the next FY 2024/25 Budget Update Report. 133 City of La Quinta REVENUE Charges for Services 101-0000-42415 Tentative Tract Map Fines, Forfeitures & Abatements 101-0000-42709 False Alarm Fees- Police 101-0000-42710 False Alarm Fees- Fire Intergovernmental 101-0000-43633 CSA 152 Assessments Miscellaneous 101-0000-42301 Miscellaneous Revenue 101-0000-42305 Miscellaneous Reimbursements EXPENSES Marketing 101-3007-60450 Sponsorships/Advertising Public Safety 101-2001-60692 Public Safety Camera System Maintenance TOTAL GENERAL FUND FY 2024/25 Recommended Budget Adjustments Exhibit 1 General Fund (101) 20,000 25,000 50,000 320,000 250,000 30,000 25,000 150,000 695,000 175,000 134 STUDY SESSION ITEM NO. 1 City of La Quinta FINANCIAL ADVISORY COMMISSION MEE I INC- March 26, 2025 STAFF REPORT AGENDA TITLV DISCUSS PROJECTS TO BE INCLUDED IN FISCAL YEARS 2025/26 THROUGH 2O29/30 CAPITAL IMPROVEMENT PROGRAM RECOMMENDATION Discuss projects to be included in fiscal years 2025/26 through 2029/30 Capital Improvement Program and provide Staff direction. EXECUTIVE SUMMARY • The Capital Improvement Program (CIP) is a five-year plan for major construction projects such as bridges, streets, traffic signals, drainage facilities, landscaping, lighting, parks, and other facilities. • Based upon Council and resident input over the past year, Staff developed a preliminary scope and budget for various projects proposed for the fiscal year (FY) 2025/26 CIP budget. • Council will be requested to appropriate funds for the FY 2025/26 CIP improvements when the operating budget and final CIP is considered in June 2025. FIS(:HL- IMPACT This review does not include fiscal impact. Revenue sources are identified in Attachment 1. BACKGROUND/ANALYSIS Staff recommend the following projects be included in the FY 2025/26 CIP: Transportation Projects Transportation projects are generally funded through the Pavement Management Plan (General Fund), Transportation Development Impact Fees (DIF), Gas Tax, Measure A and SB1 funds. ISR • 2025/26 Pavement Manaaement Plan (General Fund: $1 M, Measure G: The City of La Quinta's current Five -Year Pavement Management Plan (PMP) (Attachment 2) spans from 2021 to 2026. The proposed 2025/26 projects include slurry seal and crack seal on Adams Street from Avenue 48 to Highway 111 and Miles to Darby Road; La Quinta Highlands neighborhood; Monticello neighborhood; and remaining Cove Streets: Avenida Diaz, Avenida Juarez, Avenida Madero, Avenida Cortez, Avenida Morales, Avenida Montezuma, Avenida Obregon, Avenida Alvarado, Avenida Rubio, Calle Nogales, Calle Ensenada, Calle Sonora, Calle Durango, Calle Sinaloa, and Calle Hidalgo. • Highway 111 Corridor Area Plan Implementation and Pavement Resurfacing (Measure G: $1 M) This fiscal year includes the entry monuments. • Avenue 50 Widening Improvements (Transportation DIF: $579K) This project will be completed in partnership with the City of Indio and includes Widening Avenue 50 from Jefferson Street to Madison Street to the general plan roadway conditions, including a multi -use trail along the north side. • Miles Avenue Pavement Rehabilitation (General Fund: $1.6M, Measure G: $1 M, Measure A: $289K) The proposed project will include the resurfacing of Miles Avenue within the city limits. • Citywide Striping Refresh (General Fund: $500K, Measure A: $500K) This project will include striping refresh within the city limits. • 5-year PMP Update (Measure A: $100K) This project will update the City's 5-year pavement management plan (PMP). It will include an assessment of the roads to update the City's pavement condition index (PCI). • Washinaton Street Pavement Rehabilitation (General Fund: $100K This project will include the resurfacing of Washington Street from Eisenhower Drive to the northern city limit. This year's budget is for design. • Cove Area Slurry Seal Improvements Phase 2 (S131: $1 M) This project is the second of two phases to complete the slurry seal improvements of the Cove area streets. Drainage Improvements • 2526DRA Citywide Drainage Enhancements (General Fund: $477K) This project will upgrade drainage facilities for a minimum 150-year storm protection in accordance with the Focused Drainage Study. The upcoming drainage projects to be completed are Eisenhower Drive at Avenue 50 and on Avenida Bermudas and Desert Club Dr North of Calle Tampico. Parks and Facilities ProjectE • Landscape and Lighting Median Island Improvements (General Fund: $500K) This project entails refurbishing City -owned medians south of Highway 111, prioritized over five years. Staff has developed an implementation strategy that recommends priorities and landscape materials. • Maintenance and Operations Yard (Measure G: $9.8M, Maintenance and Facilities Development Impact Fees: $363K) This project was approved by Council as part of the 2018/19 CIP. The proposed funding will begin the construction phase for the Maintenance and Operations Yard improvements. • Cultural Campus (General Fund: $1.5M, Measure G: $1.2M, Community and Cultural Center DIF: $483K) This project was approved by Council as part of the 2019/20 CIP. The proposed funding includes additional construction funding for the Cultural Campus site improvements. • Bear Creek Trailhead Restroom (General Fund: $250K) This project entails construction of a restroom facility located at the entrance to the Bear Creek Trail on Eisenhower Drive and Calle Tampico. Recurring Maintenance Funds • ADA Accessible Ramps — Various Locations (General Fund: $20K) • Citywide Preventative Maintenance Plan Improvements (Equipment Replacement Fund: $50K) • Sidewalks —Various Locations (General Fund: $55K) • Citywide Traffic Sianal Maintenance Improvements (Measure A: $235K) Other Adjustments • Citywide Miscellaneous ADA Improvements (CDBG: $136K) This is a continuation of implementing ADA improvements at City parks, buildings, intersection curb ramps and sidewalks based upon the City's ADA Transition Plan Report. Existing Developer Impact Fee Reimbursement Agreements (Transportation DIF: $400K) The City entered into reimbursement agreements with nine development entities that constructed improvements for the benefit of the City in anticipation of future 137 reimbursement from development impact fees. In 2017 the Council set reimbursement priorities; 9 of 11 developers submitted the required documentation and have been included in the approved repayment plan (Attachment 3). Projects on the Horizon The CIP also identified future year projects, some of which are listed below: • Corporate Centre Drive Gap Closure (FY 2026/27) • Avenue 47 Pavement Rehabilitation (Washington Street to Adams Street) (FY 2026/27) • Phase III Public Safety Camera System (FY 2026/27) • New Traffic Signal at Washington Street at Lake La Quinta Drive (FY 2026/27) • Francis Hack Lane Pavement Rehabilitation (Avenida Bermudas to Cul-De-Sac) (FY 2026/27) • Citywide Arterial Slurry Seal Improvements (FY 2026/27) • North La Quinta Slurry Seal Improvements/Pavement Repair (FY 2027/28) • Highway 111/Simon Drive Dual Left Turn Lanes (FY 2027/28) Staff seeks direction on all projects included in the draft CIP. After incorporating comments from Council, an updated CIP program will be presented for adoption in June. Prepared by: Carley Escarrega, Administrative Technician Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachments: 1. Draft FY 2025/26 through 2029/30 CIP Project Revenue Summary 2. 2021 Pavement Management - 5 Year Plan 3. DIF Reimbursement Agreement Repayment Schedule `XV ATTACHMENT 1 CITY OF LA QUINTA CAPITAL IMPROVEMENT PROGRAM REVENUE SUMMARY Community General Maintenance Fund Measure G /Cultural SB 1 Road Transportation and Facilities Other Other Project # Project Description Operating Sales Tax Center DIF Maint/Rehab DIF DIF Measure A Revenue Revenue Source Total 2025/2026 2526ADA ADA Accessible Ramps - Various Locations 2526CPM Citywide Preventative Maintenance Plan Improvements 50,000 Equip Replacement Fund 50,000 2526PMP Pavement Management Plan Street Improvements 1,000,000 2,000,000 3,000,000 2526STI Sidewalks - Various Locations 55,000 55,000 2526TMI Citywide Traffic Signal Maintenance Improvements 235,000 235,000 2526DRA Citywide Drainage Enhancements 477,000 477,000 201702 Developer Reimbursement for DIF Eligible Improvements 400,000 400,000 201804 Landscape and Lighting Median Island Improvements 500,000 500,000 201805 Maintenance and Operations Yard 9,800,000 362,526 10,162,526 201901 Cultural Campus 1,550,000 1,200,000 482,561 3,232,561 201905 Highway 111 Corridor Area Plan Implementation (for2022-25) 1,000,000 1,000,000 202205 Avenue 50 Widening Improvements (Jefferson Street to Madison Street) 579,109 579,109 202301 Miles Avenue Pavement Rehabilitation 1,600,000 1,000,000 289,132 2,889,132 202409 Bear Creek Trailhead Restroom 250,000 250,000 202501 Citywide Striping Refresh 500,000 500,000 1,000,000 202502 Cove Area Slurry Seal Improvements Phase 2 1,006,705 1,006,705 202504 5-Year PMP Update 100,000 100,000 202505 Washington Street Pavement Rehabilitation Project (Eisenhower Drive to northern city limit) 100,000 100,000 202506 FY 2526 Citywide Miscellaneous ADA Improvements (Plaza La Quinta) 136,000 CDBG 136,000 FY 2025/2026 SUBTOTAL: 6,052,000 15,000,000 482,561 1,006,705 979,109 362,526 1,124,132 186,000 25,193,033 2026/2027 2627ADA ADA Accessible Ramps - Various Locations 20,000 20,000 2627CPM Citywide Preventative Maintenance Plan Improvements 50,000 Equip Replacement Fund 50,000 2627PMP Pavement Management Plan Street Improvements 1,000,000 1,000,000 2,000,000 2627STI Sidewalks - Various Locations 55,000 55,000 2627TMI Citywide Traffic Signal Maintenance Improvements 235,000 235,000 2627DRA Citywide Drainage Enhancements 477,000 477,000 201702 Developer Reimbursement for DIF Eligible Improvements 400,000 400,000 201804 Landscape and Lighting Median Island Improvements 500,000 500,000 201805 Maintenance and Operations Yard 7,500,000 7,500,000 201905 Highway 111 Corridor Area Plan Implementation (for2022-25) 1,000,000 1,000,000 202301 Miles Avenue Pavement Rehabilitation 250,000 250,000 202601 Avenue 47 Pavement Rehabilitation (Washington Street to Adams Street) 900,000 900,000 202602 Phase III Public Safety Camera System 3,000,000 3,000,000 202603 Washington Street at Lake La Quinta Drive (New Traffic Signal) 430,000 430,000 202604 Francis Hack Lane Pavement Rehabilitation (Avenida Bermudas to Cul-De-Sac) 405,730 405,730 202605 Corporate Centre Drive Gap Closure 1,000,000 1,000,000 202606 Welcome Center Improvements 0 202607 Citywide Arterial Slurry Seal Improvements 1,000,000 1,000,000 FY 2026/2027 SUBTOTAL: 2,052,000 12,500,000 0 1,000,000 1,830,000 0 1,790,730 50,000 19,222,730 2027/2028 2728ADA ADA Accessible Ramps - Various Locations 20,000 20,000 2728CPM Citywide Preventative Maintenance Plan Improvements 50,000 Equip Replacement Fund 50,000 2728PMP Pavement Management Plan Street Improvements 1,000,000 1,000,000 2,000,000 2728STI Sidewalks - Various Locations 55,000 55,000 2728TMI Citywide Traffic Signal Maintenance Improvements 235,000 235,000 2728DRA Citywide Drainage Enhancements 477,000 477,000 201702 Developer Reimbursement for DIF Eligible Improvements 400,000 400,000 201804 Landscape and Lighting Median Island Improvements 500,000 500,000 201905 Highway 111 Corridor Area Plan Implementation (for2022-25) 1,000,000 1,000,000 202701 North La Quinta Slurry Seal Improvements/Pavement Repair 1,500,000 1,500,000 202702 Highway 111/Simon Drive Dual Left Turn Lanes 1,000,000 1,000,000 FY 2027/2028 SUBTOTAL: 2,052,000 2,000,000 1,000,000 400,000 1,735,000 50,000 7,237,000 139 CITY OF LA QUINTA CAPITAL IMPROVEMENT PROGRAM REVENUE SUMMARY General Community Maintenance Fund Measure G /Cultural SB 1 Road Transportation and Facilities Other Other Project # Project Description Operating Sales Tax Center DIF Maint/Rehab DIF DIF Measure A Revenue Revenue Source Total 2028/2029 2829ADA ADA Accessible Ramps - Various Locations 20,000 20,000 2829CPM Citywide Preventative Maintenance Plan Improvements 50,000 Equip Replacement Fund 50,000 2829PMP Pavement Management Plan Street Improvements 1,000,000 1,000,000 2,000,000 2829STI Sidewalks - Various Locations 55,000 55,000 2829TMI Citywide Traffic Signal Maintenance Improvements 235,000 235,000 2829DRA Citywide Drainage Enhancements 477,000 477,000 201702 Developer Reimbursement for DIF Eligible Improvements 139,723 139,723 201804 Landscape and Lighting Median Island Improvements 500,000 500,000 201905 Highway 111 Corridor Area Plan Implementation (for 2022-25) 1,000,000 1,000,000 202801 Washington Street Pavement Rehabilitation (Sagebrush Drive to Fred Waring Drive) 1,000,000 1,000,000 1,665,361 3,665,361 FY 2028/2029 SUBTOTAL: 2,052,000 3,000,000 1,000,000 139,723 1,900,361 50,000 8,142,084 2029/2030 2930ADA ADA Accessible Ramps -Various Locations 20,000 20,000 2930CPM Citywide Preventative Maintenance Plan Improvements 50,000 Equip Replacement Fund 50,000 2930PMP Pavement Management Plan Street Improvements 1,000,000 1,000,000 2,000,000 2930STI Sidewalks - Various Locations 55,000 55,000 2930TMI Citywide Traffic Signal Maintenance Improvements 235,000 235,000 2930DRA Citywide Drainage Enhancements 477,000 477,000 201804 Landscape and Lighting Median Island Improvements 500,000 500,000 201905 Highway 111 Corridor Area Plan Implementation 1,000,000 1,000,000 202901 Avenue 52 Pavement Rehabilitation 1,128,502 1,609,991 2,738,493 FY 2029/2030 SUBTOTAL: 2,052,000 2,000,000 0 1,128,502 0 0 1,844,991 50,000 7,075,493 TOTAL FISCAL YEARS 2025/26 THROUGH 2O29/30: 14,260,000 34,500,000 482,561 5,135,207 3,348,832 362,526 8,395,214 386,000 66,870,340 140 CITY OF LA QUINTA CAPITAL IMPROVEMENT PROGRAM EXPENDITURE SUMMARY Inspection/ Engineering/ Testing/ Other Project # Project Description Design Construction Survey Professional Contingency Other Expenditure Total 2025/2026 2526ADA ADA Accessible Ramps - Various Locations 1,450 14,000 1,350 1,200 2,000 20,000 2526CPM Citywide Preventative Maintenance Plan Improvements 3,625 35,000 3,375 3,000 5,000 50,000 2526PMP Pavement Management Plan Street Improvements 217,500 2,100,000 202,500 180,000 300,000 3,000,000 2526STI Sidewalks - Various Locations 3,988 38,500 3,713 3,300 5,500 55,000 2526TMI Citywide Traffic Signal Maintenance Improvements 0 235,000 0 0 0 235,000 2526DRA Citywide Drainage Enhancements 34,583 333,900 32,198 28,620 47,700 477,000 201702 Developer Reimbursement for DIF Eligible Improvements 0 0 0 0 0 400,000 Reimbursement 400,000 201804 Landscape and Lighting Median Island Improvements 0 500,000 0 0 0 500,000 201805 Maintenance and Operations Yard 736,783 7,113,768 685,971 609,752 1,016,253 10,162,526 201901 Cultural Campus 234,361 2,262,793 218,198 193,954 323,256 3,232,561 201905 Highway 111 Corridor Area Plan Implementation (for 2022-25) 72,500 700,000 67,500 60,000 100,000 1,000,000 202205 Avenue 50 Widening Improvements (Jefferson Street to Madison Street) 0 200,000 0 0 0 579,109 202301 Miles Avenue Pavement Rehabilitation 0 5,000,000 0 0 0 2,889,132 202409 Bear Creek Trailhead Restroom 0 17,500 16,875 15,000 25,000 250,000 202501 Citywide Striping Refresh 72,500 700,000 67,500 60,000 100,000 1,000,000 202502 Cove Area Slurry Seal Improvements Phase 2 165,000 0 0 0 0 1,006,705 202504 5-Year PMP Update 7,250 70,000 6,750 6,000 10,000 100,000 202505 Washington Street Pavement Rehabilitation Project (Eisenhower Drive to northern city limit) 450,000 0 0 28,000 0 100,000 202506 FY 2526 Citywide Miscellaneous ADA Improvements (Plaza La Quinta) 9,860 95,200 9,180 8,160 13,600 136,000 FY 2025/2026 SUBTOTAL: 2,009,399 19,415,661 1,315,108 1,196,985 1,948,309 400,000 25,193,033 2026/2027 2627ADA ADA Accessible Ramps - Various Locations 1,450 14,000 1,350 1,200 2,000 20,000 2627CPM Citywide Preventative Maintenance Plan Improvements 3,625 35,000 3,375 3,000 5,000 50,000 2627PMP Pavement Management Plan Street Improvements 145,000 1,400,000 135,000 120,000 200,000 2,000,000 2627STI Sidewalks - Various Locations 3,988 38,500 3,713 3,300 5,500 55,000 2627TMI Citywide Traffic Signal Maintenance Improvements 0 235,000 0 0 0 235,000 2627DRA Citywide Drainage Enhancements 34,583 333,900 32,198 28,620 47,700 477,000 201702 Developer Reimbursement for DIF Eligible Improvements 0 0 0 0 0 400,000 Reimbursement 400,000 201804 Landscape and Lighting Median Island Improvements 36,250 350,000 33,750 30,000 50,000 500,000 201805 Maintenance and Operations Yard 543,750 5,250,000 506,250 450,000 750,000 7,500,000 201905 Highway 111 Corridor Area Plan Implementation 72,500 700,000 67,500 60,000 100,000 1,000,000 202301 Miles Avenue Pavement Rehabilitation 18,125 175,000 16,875 15,000 25,000 250,000 202601 Avenue 47 Pavement Rehabilitation (Washington Street to Adams Street) 65,250 630,000 60,750 54,000 90,000 900,000 202602 Phase III Public Safety Camera System 217,500 2,100,000 202,500 180,000 300,000 3,000,000 202603 Washington Street at Lake La Quinta Drive (New Traffic Signal) 31,175 301,000 29,025 25,800 43,000 430,000 202604 Francis Hack Lane Pavement Rehabilitation (Avenida Bermudas to Cul-De-Sac) 29,415 284,011 27,387 24,344 40,573 405,730 202605 Corporate Centre Drive Gap Closure 72,500 700,000 67,500 60,000 100,000 1,000,000 202606 Welcome Center Improvements 0 0 0 0 0 0 202607 Citywide Arterial Slurry Seal Improvements 72,500 700,000 67,500 60,000 100,000 1,000,000 FY 2026/2027 SUBTOTAL: 1,347,610 13,246,411 1,254,672 1,115,264 1,858,773 400,000 19,222,730 141 CITY OF LA QUINTA CAPITAL IMPROVEMENT PROGRAM EXPENDITURE SUMMARY 2027/2028 2728ADA ADA Accessible Ramps - Various Locations 1,450 14,000 1,350 1,200 2,000 20,000 2728CPM Citywide Preventative Maintenance Plan Improvements 3,625 35,000 3,375 3,000 5,000 50,000 2728PMP Pavement Management Plan Street Improvements 145,000 1,400,000 135,000 120,000 200,000 2,000,000 2728STI Sidewalks - Various Locations 3,988 38,500 3,713 3,300 5,500 55,000 2728TMI Citywide Traffic Signal Maintenance Improvements 0 235,000 0 0 0 235,000 2728DRA Citywide Drainage Enhancements 34,583 333,900 32,198 28,620 47,700 477,000 201702 Developer Reimbursement for DIF Eligible Improvements 0 0 0 0 0 400,000 Reimbursement 400,000 201804 Landscape and Lighting Median Island Improvements 36,250 350,000 33,750 30,000 50,000 500,000 201905 Highway 111 Corridor Area Plan Implementation 72,500 700,000 67,500 60,000 100,000 1,000,000 202701 North La Quinta Slurry Seal Improvements/Pavement Repair 108,750 1,050,000 101,250 90,000 150,000 1,500,000 202702 Highway 111/Simon Drive Dual Left Turn Lanes 72,500 700,000 67,500 60,000 100,000 1,000,000 FY 2027/2028 SUBTOTAL: 478,645 4,856,400 445,635 396,120 660,200 400,000 7,237,000 2028/2029 2829ADA ADA Accessible Ramps - Various Locations 1,450 14,000 1,350 1,200 2,000 20,000 2829CPM Citywide Preventative Maintenance Plan Improvements 3,625 35,000 3,375 3,000 5,000 50,000 2829PMP Pavement Management Plan Street Improvements 145,000 1,400,000 135,000 120,000 200,000 2,000,000 2829STI Sidewalks - Various Locations 3,988 38,500 3,713 3,300 5,500 55,000 2829TMI Citywide Traffic Signal Maintenance Improvements 0 235,000 0 0 0 235,000 2829DRA Citywide Drainage Enhancements 34,583 333,900 32,198 28,620 47,700 477,000 201702 Developer Reimbursement for DIF Eligible Improvements 0 0 0 0 0 139,723 Reimbursement 139,723 201804 Landscape and Lighting Median Island Improvements 36,250 350,000 33,750 30,000 50,000 500,000 201905 Highway 111 Corridor Area Plan Implementation 72,500 700,000 67,500 60,000 100,000 1,000,000 202801 Washington Street Pavement Rehabilitation (Sagebrush Drive to Fred Waring Drive) 265,739 2,565,753 247,412 219,922 366,536 3,665,361 FY 2028/2029 SUBTOTAL: 563,134 5,672,153 524,297 466,042 776,736 139,723 8,142,084 2029/2030 2930ADA ADA Accessible Ramps - Various Locations 1,450 14,000 1,350 1,200 2,000 20,000 2930CPM Citywide Preventative Maintenance Plan Improvements 3,625 35,000 3,375 3,000 5,000 50,000 2930PMP Pavement Management Plan Street Improvements 145,000 1,400,000 135,000 120,000 200,000 2,000,000 2930STI Sidewalks - Various Locations 3,988 38,500 3,713 3,300 5,500 55,000 2930TMI Citywide Traffic Signal Maintenance Improvements 0 235,000 0 0 0 235,000 2930DRA Citywide Drainage Enhancements 34,583 333,900 32,198 28,620 47,700 477,000 201804 Landscape and Lighting Median Island Improvements 36,250 350,000 33,750 30,000 50,000 500,000 201905 Highway 111 Corridor Area Plan Implementation 72,500 700,000 67,500 60,000 100,000 1,000,000 202901 Avenue 52 Pavement Rehabilitation 198,541 1,916,945 184,848 164,310 273,849 2,738,493 FY 2029/2030 SUBTOTAL: 495,936 5,023,345 461,733 410,430 684,049 0 7,075,493 TOTAL FISCAL YEARS 2025/2026 THROUGH 2O29/2030: 4,894,724 48,213,970 4,001,445 3,584,840 5,928,067 1,339,723 66,870,340 M% ATTACHMENT 2 CITY OF LA QUINTA PAVEMENT MAINTENANCE AND REHABILITATION BUDGET MAP 2021-26 70" LECE La Quinta Streets PAVEMENT MANAGEMENT PLAN 2021-22 2022-23 2023--24 2024-25 2025-26 CAPITAL IMPROVEMENT PROGRAM 2021-22 2022-23 2023-24 2024-25 2025-26 I-T 0"n&MV 143 ATTACHMENT 3 CITY OF LA QUINTA CAPITAL IMPROVEMENT PROGRAM DEVELOPER REIMBURSEMENT AGREEMENT REPAYMENT DEVELOPER (RESPONSIVE / CONFIRMED) AGREEMENT DATE CIP PROJECT DESCRIPTION NTE AMOUNT TOTAL POINTS ACCRUED FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 FY 27128 FY 28/29 NO Lo Quinta Partners, LLC 4-Dec-07 Avenue 52 -Improved One Lane of Travel & Installed Raised/Landscaped Median 1,344,690 18 65,455 65,455 66,536 77,563 90,000 90,000 101,106 101,408 140,021 204,400 225,000 East of Madison, LLC 4-Dec-07 Avenue 52 - Improved One Lane of Travel & Installed 1/2 Raised/Landscaped Medi $ 669,920 17 $ 61,818 $ 61,818 $ 62,839 $ 73,254 $ 85,000 $ 85,000 $ 95,489 $ 95,775 5 - $ - $ East of Madison, LLC (Part 1) 26-Jan-16 Madison Street -Improved One Lane of Travel & Installed Raised/Landscaped Med 5 976,266 14 $ 50,909 $ 50,909 $ 51,750 $ 60,327 $ 70,000 $ 70,000 $ 78,638 $ 78,873 $ 108,905 $ 158,978 $ 175,000 Toll Brother's Inc. (Part 1) 6-Feb-08 Avenue 50 - Installed Full Median Curb & Median Island Landscape $ 179,062 13 $ 47,273 $ 47,273 $ 48,054 jjjj$ $ - $ - $ - $ - $ - 5 - $ East of Madison, LLC (Part 2) 26-Jan-16 Avenue 54 - Improved One Lane of Travel & Striped 1/2 width Painted Median $ 524,010 11 $ 40,000 $ 40,000 $ 40,661 $ 47,400 $ 55,000 $ 55,000 $ 61,787 $ 61,972 $ 85,568 $ $ ND La Quinta Partners, LLC 26-Jan-16 Madison Street - Improved One Lane of Travel $ 418,400 11 $ 40,000 $ 40,000 $ 40,661 $ 47,400 $ 55,000 $ 55,000 $ 61,787 $ 61,972 : r 5 $ $ Lennar Homes of California, Inc 6-Jun-11 Fred Waring Drive - Installed full Median Curb & Median Island Landscape $ 103,083 30 $ 36,364 $ 36,364 � $ - $ - $ - $ - $ - $ $ $ $ Sam's Real Estate Business Trus 10-Oct-12 Dune Palms Road -Installed Full Median Curb & Median Island Landscape $ 228,697 9 $ 32,727 $ 32,727 $ 33,268 $ 38,782 $ 45,000 $ 45,000 5 $ $ $ $ Toll Brother's Inc. (Part 2) 6-Feb-08 Avenue 52 - Median Island Improvements (Landscape Only) 95,596 7 25,455 25,455 25,875 5 - $ $ TOTAL DEVELOPER REIMBURSEMENT: $ 4,539,723 110 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 139,723 © Denotes the final payment due to the Developer This repayment plan is applicable to the Developers who have submitted invoices to the City, and the City has reviewed / approved repayment. This method calculates the overall percentage based on the Total Points Accrued, and allows the Developers to receive annual payments accordingly, until the Agreement has been satisfied. The percentage of (Total Points Accrued / Total Points) was determined for each Developer Reimbursement Agreement and multiplied by an annual anticipated payment of $400,000 to determine how much each Developer shall receive each year. In the event that a Developer's Agreement was fulfilled in a year, and there was a remainder of the anticipated $400,000, a new percentage, excluding the points from the previously repaid developer, was calculated and redistributed within that same Fiscal Year. DEVELOPER AGREEMENT (NON -RESPONSIVE) DATE CIP PROJECT DESCRIPTION TOTAL POINTS NTE AMOUNT ACCRUED Greystone Clubhouse Assoc., LL 12-Jun-08 Avenue 52 -Improved One Lane of Travel & Installed Raised/Landscaped Median 463,894 15 T.D. Desert Development LLP 12-Oct-06 Avenue 50 - Installed 1/2 Median Curb (with Landscape) $ 186,900 30 TOTAL DEVELOPER REIMBURSEMENT: 650,794 25 The above listed developers (two total) have not submitted the appropriate invoices or documentation, and are therefore considered as "Non -Responsive". The repayment plan above does not include the total of the Non -Responsive Developers ($650,794) in its total ($4,539,723). D D 0 Z m z w 144 STUDY SESSION ITEM NO. 2 City of La Quinta FINANCIAL ADVISORY COMMISSION MEETIN, March 26, 2025 STAFF REPORT AGENDA TITLE: DISCUSS THE 2025 ANNUAL COMMUNITY WORKSHOP AND 2025/26 BUDGET PROCESS RECOMMENDATION Discuss the 2025 Annual Community Workshop and 2025/26 budget process. EXECUTIVE SUMMARY • Annually the City hosts a community workshop to garner input on City priorities from interested parties. Approximately 90 participants attended the 2025 Community Workshop. • This workshop marks the beginning of the fiscal year (FY) 2025/26 budget cycle, which includes expenses from Measure G sales tax revenue. FISCAL IMPACT — None BACKGROUND/ANALYSIS The 2025 Community Workshop was held on Thursday, February 6, 2025 and was attended by about 90 active participants. This year's workshop "Elevating our Future Together" included a presentation on emergency preparedness by Public Safety, an update on the Strategic Plan's progress, finance update, resident resources update, and SilverRock Development project status update. In addition, a summary of the City's completed projects and accomplishments over the last year was presented via a video. In accordance with the Measure G ballot measure, the FAC provides oversight of Measure G funds. Some priorities identified during the community workshop may be funded with current or future Measure G revenues. The annual budget process is approximately six months from January to June of each year. Multiple public meetings are held to garner community input before the final budget is presented for adoption. The FAC is a vital part of the budget process and oversees approximately $15,000,000 of annual revenue appropriations from Measure G sales tax. A timeline ensures the annual budget is adopted by June 30 of each year. ALTERNATIVES — The FAC may request additional information. Prepared by: Claudia Martinez, Finance Director Attachment: 1. 2025/26 Budget Timeline 145 CITY OF LA QUINTA ATTACHMENT 1 FY 2025/26 BUDGET TIMELINE The annual budget process coordinates the allocation of city revenues for essential services such as police and fire, community programs and events, and capital improvement projects. The City invites you to participate and/or track public meetings regarding the fiscal year 2025/26 budget. Proposed public meeting dates are summarized below and as meetings occur budget information presented will be available online on a dedicated City webpage within the Finance Department at: https://www.laquintaca.gov/our-city/city-departments/finance/budget/proposed-budget-2025- 26-timeline Questions regarding the fiscal year 2025/26 budget may be directed to finance@laquintaca.gov or by calling 760-777-7055. - my =F-111 - . 7,111 s 2/6/2025 Annual Community Workshop 3/26/2025 Financial Advisory Commission Meeting Proposed Capital Improvement Program (CIP) Study Session 4/1/2025 City Council Meeting Proposed Capital Improvement Program (CIP) Study Session 5/7/2025 Financial Advisory Commission Meeting Preliminary General Fund Revenue & Expense Projections City Council Meeting 5/20/2025 Budget Study Session #1 (General Fund and Internal Service Funds focus) City Council Meeting 6/3/2025 Budget Study Session #2 (All Appropriations- General Fund, Internal Service Funds, Enterprise, and Special Revenue Funds) 6/3/2025 Housing Authority Meeting Budget Study Session #1 (Housing Funds Only) 6/4/2025 Financial Advisory Commission Meeting Final review of proposed Measure G sales tax uses 6/11 /2025 Housing Commission Meeting Final Review of proposed Housing Authority Budget 6/17/2025 City Council Meeting Operating and CIP Budget Adoption 6/17/2025 Housing Authority Meeting Budget Adoption ram: DEPARTMENTAL REPORT ITEM NO.1 City of La Qu i nta FINANCIAL ADVISORY COMMISSION MEETING DEPARTMENT REPORT TO: Members of the Financial Advisory Commission FROM: Claudia Martinez, Finance Director DATE: March 26, 2025 SUBJEC FINANCE DEPARTMENT CURRENT AND FUTURE INITIATIVES In addition to items presented as staff reports, the Finance Department would like to provide updates on the following matters. AUDIT & FINANCIAL REPORTING • Citywide Comprehensive Audit for fiscal year 2023/24 - In process, to be completed by end of March COMMITTEE UPDATES • Financial Projections Task Force (Commissioners Anderson, Batavick, and Dorsey) o Conducted meeting on October 28, 2024 o Additional meetings to be held prior to budget preparation • Financial Statement and Audit training - Staff is currently researching options with the new auditing firm CITY UPDATES • Hwy 111 Corridor Specific Plan; prior City Council and Planning Commission joint meeting held on: o September 26, 2023 o To date, expenditures related to the project are detailed in the Project Activity Report (Attachment 1), in the amount of $1,144,942.08, no changes since the last meeting. Revenue allocations of Measure G do not yet include the most recent quarter entry. • The City is currently exploring the following: o Feasibility of undergrounding utilities in various areas of the City; prior City Council study sessions held on: ■ September 19, 2023 and December 19, 2023 o Imperial Irrigation District (IID) power distribution substations in La Quinta cost -share options for upgrades; prior City Council study sessions held on January 16, 2024. City Manager's Office is in negotiations with IID and all impacted stakeholders to find an equitable solution. Agreement with IID 147 would be required before equipment can be ordered; pending design approval from IID, and final estimated costs before the City's potential cost - sharing is defined, which would be presented to Council for approval. o Council business session held on: ■ March 18, 2025 — Approval of the proposed Coachella Valley Power Agency (CVPA) Joint Powers Agreement (JPA) to establish an independent public agency for Riverside County and the Coachella Valley to give stakeholders the authority they have sought to address electrical infrastructure needs and services. Staff encourages the FAC members to view the meetings as time permits. • Tropical Storm Hilary — Federal Disaster Assistance o The City is currently working with FEMA on the reimbursement process for a total of 9 projects: ■ Citywide Debris Removal ■ Citywide Storm Preparation and Road Closures ■ Pioneer Park- shade structure ■ Adams Park- retention basin ■ X Park- retention basin ■ Eisenhower retention basin ■ SilverRock Park- retention basin & slope repair ■ SilverRock Park — lake vault ■ SilverRock Way and Avenue 62- sinkholes UPCOMING EVENTS • The City La Quinta's Picnic & Birthday Celebration will be held on Saturday, April 26, 2025, at the Civic Center Campus. This event will take place from 9 a.m. to 12 p.m. It is important to note the items mentioned in this update are in addition to the daily functions of the Finance Department, which include, but are not limited to, staff report writing/review, payroll, accounts payable, accounts receivable, revenue processing, journal entries, capital accounting, project accounting, purchasing, investing, cash/treasury management, bank reconciliations, budgeting, research and analysis, staff training and development, and general financial support for all City departments. Attachment: 1. Project Activity Report 148 ATTACHMENT 1 4 OUL(ra City of La Quinta Project Number Project Name Group Type 201905 Highway 111 Corridor Area Plan Implementati Fund 401 Construction in Process St Improvements Revenues Account Key Account Name Category 201905MG Measure G Funding Measure G - Measure G Funding GL Account Number GL Account Name Post Date Description Vendor Name 401-0000-49500 Transfers In 03/31/2020 MG 201905 HWY 111 CORRIDOR PLAN 401-0000-49500 Transfers In 06/30/2020 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN 401-0000-49500 Transfers In 09/30/2020 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN 401-0000-49500 Transfers In 12/31/2020 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN 401-0000-49500 Transfers In 03/31/2021 MG 201905 HIGHWAY 111 CORRIDOR AREA PLAN 401-0000-49500 Transfers In 06/30/2021 MG HIGHWAY 111 CORRIDOR AREA PLAN 401-0000-49500 Transfers In 09/30/2021 MG 201905 HIGHWAY 111 CORRIDOR PLAN 401-0000-49500 Transfers In 12/31/2021 MG 201905 HWY CORRIDOR AREA PLAN 401-0000-49500 Transfers In 03/31/2022 MG 201905 HWY CORRIDOR AREA PLAN 401-0000-49500 Transfers In 06/30/2022 MG 201905 HWY CORRIDOR AREA PLAN 401-0000-49500 Transfers In 09/30/2022 MG 201905 HWY CORRIDOR AREA PLAN 401-0000-49500 Transfers In 12/31/2022 MG 201905 HIGHWAY 111 CORRIDOR AREA 401-0000-49500 Transfers In 03/31/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA 401-0000-49500 Transfers In 06/30/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA 401-0000-49500 Transfers In 09/30/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA 401-0000-49500 Transfers In 12/31/2023 MG 201905 HIGHWAY 111 CORRIDOR AREA 401-0000-49500 Transfers In 03/31/2024 MG 201905 HIGHWAY 111 CORRIDOR AREA 401-0000-49500 Transfers In 06/30/2024 CORR S131 FUNDING FOR 201905 PROJECT 401-0000-49500 Transfers In 09/30/2024 CORR MG 201905/202225 HIGHWAY 111 CORRIDOR A 201905SI31 S131 Maintenance Funding S131 Maint Fund - S61 Maintenance Funding GL Account Number GL Account Name Post Date Description Vendor Name 401-0000-49500 Transfers In 06/30/2024 CORR S131 FUNDING FOR 201905 PROJECT 401-0000-49500 Transfers In 06/30/2024 S131 201905 HIGHWAY 111 CORRIDOR AREA 3/19/2025 5:36:39 PM Project Activity Report By Project Number Report Dates: O7/01/2019 - 03/19/2025 Status Active Total Activity -1,024,817.33 Item Number Activity -1,980.00 -5,006.25 FY 19/20 Total: -6,986.25 -11,715.00 -41,035.00 -7,955.00 -230,049.59 FY 20/21 Total: -290,754.59 -2,995.00 -30,468.25 -3,020.00 -130,479.46 FY 21/22 Total: -166,962.71 -14,775.00 -4,537.50 -145,350.50 -120,554.00 FY 22/23 Total: -285,217.00 -49,950.15 -1,662.50 -58,634.71 -237,691.79 FY 23/24 Total: -347,939.15 73,042.37 FY 24/25 Total: 73,042.37 0.00 Item Number Activity 237,691.79 -102,565.49 Page 1 of 5 149 Project Activity Report Report Dates: 07/01/2019 - 03/19/2025 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-49500 Transfers In 06/30/2024 SB1 201905 HIGHWAY 111 CORRIDOR AREA -57,573.80 401-0000-49500 Transfers In 06/30/2024 SB1 201905/202223 HIGHWAY 111 CORRIDOR AREA -77,552.50 FY 23/24 Total: 0.00 Total Revenues: -1,024,817.33 Expenses Account Key Account Name Category Total Activity 201905D Design Expense Design - Design Expense 1,060,790.83 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60185 Design 12/18/2020 2019-05 HWY 111 CORRIDOR PROJECT (PLAN&ENG) GHD INC. 151505 8,290.00 401-0000-60185 Design 12/18/2020 2019-05 HWY 111 CORRIDOR PROJECT (PLAN&ENG) GHD INC. 153361 25,600.00 401-0000-60185 Design 04/16/2021 02/2021 - HWY 111 PLANNING/ ENGINEERING SVCS GHD INC. 158460 78,461.25 401-0000-60185 Design 04/16/2021 12/2020 - HWY 111 PLANNING/ ENGINEERING SVCS GHD INC. 155454 32,923.75 401-0000-60185 Design 06/11/2021 04/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 161990 75,409.84 401-0000-60185 Design 06/25/2021 05/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 163575 34,827.25 FY 20/21 Total: 255,512.09 401-0000-60185 Design 10/08/2021 06/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 165668 19,315.75 401-0000-60185 Design 10/29/2021 07/2021 - HWY 111 PLANNING/ENGINEERING SVCS GHD INC. 380-0000621 8,620.00 401-0000-60185 Design 04/22/2022 03/24/22 - HWY 111 SITE TOUR LUNCH BANK OF THE WEST (PLEASE SEE MAR'226925BM 207.43 401-0000-60185 Design 04/22/2022 03/24/22 - HWY 111 SITE TOUR TRANSPORTATION BANK OF THE WEST (PLEASE SEE MAR'226925BM 460.00 401-0000-60185 Design 06/30/2022 03/2022 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0012735 41,235.83 401-0000-60185 Design 06/30/2022 06/2022 HWY 111 CORRIDOR PLAN NING/ENGINERRI GHD INC. 380-0016011 84,123.70 FY 21/22 Total: 153,962.71 401-0000-60185 Design 09/02/2022 07/2022 - HWY 111 CORRIDOR PLAN NING/ENGINERRI GHD INC. 380-0017688 12,962.50 401-0000-60185 Design 03/03/2023 09/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0020901 49,617.50 401-0000-60185 Design 03/03/2023 10/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0023845 51,571.25 401-0000-60185 Design 03/03/2023 11/2022 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0024095 18,251.25 401-0000-60185 Design 03/03/2023 12/2022 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0025445 9,171.25 401-0000-60185 Design 03/17/2023 01/2023 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0027217 12,726.75 401-0000-60185 Design 06/30/2023 02/2023 - HWY 111 CORRIDOR PLAN NING/ENGINEERI GHD INC. 380-0028778 18,667.58 401-0000-60185 Design 06/30/2023 03/2023 - HWY 111 CORRIDOR PLAN NING/ENGINEERI GHD INC. 380-0030405 9,366.25 401-0000-60185 Design 06/30/2023 04/2023 - HWY 111 CORRIDOR PLAN NING/ENGINEERI GHD INC. 380-0031910 22,207.51 401-0000-60185 Design 06/30/2023 05/2023 - HWY 111 CORRIDOR PLAN NING/ENGINEERI GHD INC. 380-0033492 22,721.95 401-0000-60185 Design 06/30/2023 06/2023 - HWY 111 CORRIDOR PLAN NING/ENGINERRI GHD INC. 380-0035378 42,803.21 FY 22/23 Total: 270,067.00 401-0000-60185 Design 09/08/2023 07/2023 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0036834 49,312.65 401-0000-60185 Design 01/26/2024 10/2023 - HWY 111 CORRIDOR PLAN NING/ENGINEERI GHD INC. 380-0041445 54,534.71 401-0000-60185 Design 05/24/2024 01/2024 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0047294 32,062.36 401-0000-60185 Design 05/24/2024 03/2024 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0048891 53,767.93 401-0000-60185 Design 06/30/2024 04/2024 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0051494 13,082.70 3/19/2025 5:36:39 PM Page 2 of 5 150 Project Activity Report Report Dates: 07/01/2019 - 03/19/2025 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60185 Design 06/30/2024 05/01-06/30/24 - ONCALL PLANNING SERVICES TERRA NOVA PLANNING & RESE TN1198158 877.50 401-0000-60185 Design 06/30/2024 ACCRUE O5/2024 HWY 111 CORRIDOR PLANNING 20,296.30 401-0000-60185 Design 06/30/2024 ACCRUE 06/2024 HWY 111 CORRIDOR PLANNING 37,277.50 FY 23/24 Total: 261,211.65 401-0000-60185 Design 09/20/2024 05/2024 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0054142REV 20,296.30 401-0000-60185 Design 09/20/2024 06/2024 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0054348 37,277.50 401-0000-60185 Design 09/20/2024 HWY 111 CONSTRUCTION SIGNAGE BEST SIGNS INC 98554 3,540.13 401-0000-60185 Design 09/30/2024 ACCRUE O5/2024 HWY 111 CORRIDOR PLANNING -20,296.30 401-0000-60185 Design 09/30/2024 ACCRUE 06/2024 HWY 111 CORRIDOR PLANNING -37,277.50 401-0000-60185 Design 11/08/2024 08/2024 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0057493 22,993.50 401-0000-60185 Design 02/07/2025 09/2024 HWY 111 CORRIDOR PLAN NING/ENGINEERIN GHD INC. 380-0063398 9,563.75 401-0000-60185 Design 02/07/2025 12/2024 HWY 111 CORRIDOR PLANNING/ENGINEERIN GHD INC. 380-0063431 83,940.00 FY 24/25 Total: 120,037.38 201905P Professional Expense Professional - Professional Expense 84,151.25 GL Account Number GL Account Name Post Date Description Vendor Name Item Number Activity 401-0000-60103 Professional Services 03/20/2020 02/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 8 JOB 2019-08 1,980.00 401-0000-60103 Professional Services 04/24/2020 03/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 9 JOB 2019-08 825.00 401-0000-60103 Professional Services 06/12/2020 05/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 11 JOB 2019-08 330.00 401-0000-60103 Professional Services 06/30/2020 06/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 12 JOB 2019-08 3,851.25 FY 19/20 Total: 6,986.25 401-0000-60103 Professional Services 09/04/2020 07/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 13 JOB 2019-08 9,240.00 401-0000-60103 Professional Services 09/25/2020 08/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 14 JOB 2019-08 2,475.00 401-0000-60103 Professional Services 10/09/2020 09/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 15 JOB 2019-08 2,182.50 401-0000-60103 Professional Services 12/04/2020 10/2020 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 16 JOB 2019-08 4,962.50 401-0000-60103 Professional Services 01/15/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 17 JOB 2019-08 2,657.50 401-0000-60103 Professional Services 01/22/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 18 JOB 2019-08 720.00 401-0000-60103 Professional Services 03/05/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 19 JOB 2019-08 980.00 401-0000-60103 Professional Services 03/19/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.20 3,597.50 401-0000-60103 Professional Services 04/23/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.21 2,072.50 401-0000-60103 Professional Services 05/28/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.22 1,657.50 401-0000-60103 Professional Services 06/18/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.23 1,850.00 401-0000-60103 Professional Services 06/30/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.24 2,847.50 FY 20/21 Total: 35,242.50 401-0000-60103 Professional Services 09/17/2021 07/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.25 630.00 401-0000-60103 Professional Services 09/17/2021 08/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.26 2,365.00 401-0000-60103 Professional Services 11/05/2021 09/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.27 790.00 401-0000-60103 Professional Services 12/03/2021 10/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.28 1,742.50 401-0000-60103 Professional Services 01/14/2022 11/2021 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.29 620.00 401-0000-60103 Professional Services 01/14/2022 12/2021 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.30 930.00 401-0000-60103 Professional Services 02/25/2022 01/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.31 192.50 3/19/2025 5:36:39 PM Page 3 of 5 151 Project Activity Report Report Dates: 07/01/2019 - 03/19/2025 GL Account Number GL Account Name Post Date Description Vendor Name Item Number 401-0000-60103 Professional Services 03/18/2022 02/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.32 401-0000-60103 Professional Services 04/15/2022 03/2022 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.33 401-0000-60103 Professional Services 06/30/2022 05/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.35 401-0000-60103 Professional Services 06/30/2022 06/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.36 FY 21/22 Total: 401-0000-60103 Professional Services 08/26/2022 07/2022 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.37 401-0000-60103 Professional Services 10/07/2022 08/2022 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.38 401-0000-60103 Professional Services 10/28/2022 09/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019.08.39 401-0000-60103 Professional Services 12/16/2022 12/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.41 401-0000-60103 Professional Services 02/03/2023 12/2022 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.42 401-0000-60103 Professional Services 02/24/2023 01/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.43 401-0000-60103 Professional Services 05/05/2023 03/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.45 401-0000-60103 Professional Services 05/05/2023 03/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.44 401-0000-60103 Professional Services 06/23/2023 05/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.47 401-0000-60103 Professional Services 06/30/2023 06/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.48 FY 22/23 Total: 401-0000-60103 Professional Services 08/25/2023 07/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.49 401-0000-60103 Professional Services 10/13/2023 08/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.50 401-0000-60103 Professional Services 10/27/2023 09/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.51 401-0000-60103 Professional Services 11/17/2023 10/2023 - 2019-05 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.52 401-0000-60103 Professional Services 01/19/2024 11/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.53 401-0000-60103 Professional Services 01/19/2024 12/2023 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.54 401-0000-60103 Professional Services 02/23/2024 01/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.55 401-0000-60103 Professional Services 04/26/2024 03/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.57 401-0000-60103 Professional Services 05/31/2024 04/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.58 401-0000-60103 Professional Services 06/30/2024 05/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.59 401-0000-60103 Professional Services 06/30/2024 06/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2019-08.60 FY 23/24 Total: 401-0000-60103 Professional Services 09/06/2024 07/2024 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2024-03.01 401-0000-60103 Professional Services 10/04/2024 08/2024 - HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2024-03.02111 401-0000-60103 Professional Services 11/08/2024 09/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2024-03.03 401-0000-60103 Professional Services 12/06/2024 10/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2024-03.04 401-0000-60103 Professional Services 12/27/2024 11/2024 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2024-03.05 401-0000-60103 Professional Services 02/07/2025 12/2024 - PROFESSIONAL ENGINEERING SERVICES NAI CONSULTING INC 2024-03.06 401-0000-60103 Professional Services 02/28/2025 01/2025 HIGHWAY 111 CORRIDOR NAI CONSULTING INC 2024-03.07 FY 24/25 Total: Total Expenses: 201905 Total: 3/19/2025 5:36:39 PM Activity 1,277.50 1,860.00 967.50 1,625.00 13,000.00 1,812.50 1,700.00 1,962.50 875.00 3,312.50 700.00 2,137.50 725.00 1,250.00 675.00 1�,l.)U.UU 637.50 437.50 700.00 525.00 887.50 875.00 2,337.50 500.00 750.00 537.50 987.50 y,iis.uu 970.00 475.00 1,407.50 47.50 242.50 195.00 1,260.00 4,597.50 1,144,942.08 120,124.75 Page 4 of 5 152 Project Activity Report 3/19/2025 5:36:39 PM Report Dates: 07/01/2019 - 03/19/2025 Summary Project Summary Revenue Over/ Project Number Project Name Total Revenue Total Expense (Under) Expenses 201905 Highway 111 Corridor Area Plan Imr 1,024,817.33 1,144,942.08 -120,124.75 Project Totals: 1,024,817.33 1,144,942.08 -120,124.75 Group Summary Revenue Over/ Group Total Revenue Total Expense (Under) Expenses Fund 401 Construction in Process 1,024,817.33 1,144,942.08 -120,124.75 Group Totals: 1,024,817.33 1,144,942.08 -120,124.75 Type Summary Revenue Over/ Type Total Revenue Total Expense (Under) Expenses St Improvements 1,024,817.33 1,144,942.08 -120,124.75 Type Totals: 1,024,817.33 1,144,942.08 -120,124.75 Page 5 of 5 153 POWER POINTS MARCH 26, 2025 FINANCIAL ADVISORY COMMISSION SPECIAL MEETING Financial Advisory Commission Special Meeting March 26, 2025 AL =MWIT-1 lift- Financial Advisory Commission Special Meeting 3/26/2025 Study Session Item No. 1 Discuss Projects to be Included in Fiscal Years 2025126 Through 2029/30 Capital Improvement Program Ab ALIP Purpose and Timeline • Review CIP — 5-year plan • Financial Advisory Commission — March 26, 2025 • City Council — Study Session on April 1 — SB1 RMRA and Measure AApproval on April 15 — Public Hearing in June — Appropriate first year funds with City Budget FY 2025126 Projects • Transportation Projects • Drainage Projects • Landscape Renovation Projects • Parks and Facilities Projects • Other CIP Projects • DIF Reimbursements Transportation Projects • 2025/26 Pavement Management Plan (PMP) — Fifth year of 5-Year PMP — Crack seal and Slurry Seal streets for the following streets: • Adams Street from Avenue 48 to Highway 111 and Miles Street to Darby Road • La Quinta Highlands neighborhood • Remaining cove streets: Avenida Diaz, Juarez, Madero, Cortez, Morales, Montezuma, Obregon, Alvarado, Rubio, Calle Nogales, Ensenada, Sonora, Durango, Sinaloa, and Hidalgo 5-Year Pavement Management Plan (PMP) Transportation Projects • Highway 111 Corridor Area Plan implementation & Pavement Resurfacing — Adding funding for the entry monuments • Avenue 50 Widening Improvements — In coordination with the City of Indio — Widening Avenue 50 from Jefferson Street to Madison Street — Multi -use trail on the south side Transportation Projects • Miles Avenue Pavement Rehabilitation — Resurfacing of Miles Avenue within the city limits • Citywide Striping Refresh — Striping refresh within the city limits • 5-year PMP Update Assessment of the roads to update the City's pavement condition index and plan Transportation Projects • Washington Street Pavement Rehabilitation — Design for the resurfacing of Washington Street from Eisenhower Drive to the northern city limit • Cove Area Slurry Seal Improvements Phase 2 — Second of two phases to complete the slurry seal improvements of the cove area streets Recently Completed Pavement Improvement Projects ;7 d maw Recently Completed Pavement Improvement Projects — FY 22/23 Pavement Management Plan • Avenida Martinez, Mendoza, La Fonda, Calle Madrid, and Washington Street (Eisenhower Drive to Avenue Montero) — FY 23/24 Pavement Management Plan • Avenida Ramirez, Vallejo, Herrera, Velasco, Eisenhower Drive, and Avenue 60 — Dune Palms Bridge — Fred Waring Drive and Misc Locations — Dune Palms Road Pavement Rehab Drainage Improvements • Citywide Enhancements — Minimum 150-year storm protection — Next projects: Eisenhower Drive at Avenue 50 and at Avenida Bermudas and Desert Club Dr. north of Calle Tampico Landscape Renovation Project • Landscape &Lighting Median Island Improvements — Refurbish southern medians — Utilizing landscape contractor and staff — Future Project: Avenue 52 between Washington Street and SilverRock Way Parks and Facilities Projects • Maintenance and Operations Yard — Funding to begin the construction phase • Cultural Campus — Funding to begin the construction phase • Bear Creek Trailhead Restroom — Restroom facility at the entrance of the Bear Creek Trail on Eisenhower Drive and Calle Tampico Recurring Maintenance Funds • ADAAccessible Ramps — Various Locations • Citywide Preventative Maintenance Plan Improvements • Sidewalks — Various Locations • Citywide Traffic Signal Maintenance Improvements Other CIP Projects • Citywide Miscellaneous ADA Improvements — Implementation of ADA Transition Plan Report — Continuation of improvements at City parks, buildings, intersections, curb ramps, and sidewalks DIF Reimbursements • Pay down existing obligations In lieu of approving new Transportation DIF Projects — $400,000 per year — After this FY 6 out of 9 developers complete — Anticipated completion: 2028/29 i Projects on the Horizon Corporate Centre Drive Gap Closure (FY 2026/27) Avenue 47 Pavement Rehabilitation (FY 2026/27) — Washington Street to Adams Street Phase III Public Safety Camera System (FY 2026/27) New Traffic Signal at Washington Street at Lake La Quinta Drive (FY 2026/27) Francis Hack Lane Pavement Rehabilitation (FY 2026/27) — Avenida Bermudas to Cul-De-Sac) Citywide Arterial Slurry Seal Improvements (FY 2026/27) North LQ Slurry Seal/Pavement Repair (FY 2027/28) Highway 111/Simon Drive Dual Left Turn Lanes (FY 2027/28) FISCAL YEAR 2025/2026 IMPROVEMENT SUMMARY $25,193,033 Public Facilities 53.28% Landscape & Lighting 1.67% Drainage Improvements 1.90% Street Improvements 38.48% Street Improvements Pedestrian Parks 0.84% 0.99% Developer Reimbursements Traffic Signals 0.93 1.59% /o March 26, 2025 FISCAL YEAR 202512026 REVENUE SUMMARY $25,193.033 W asure A d 46'. Mealum G 59.54?: •M..,.G •G m'hold •Ma- <o„ta:i��es DIF •Y—j—A OLI irra:•:-- $15.0mom ie.0Y2.000 $i J.:Je il,i3o,1Y7 $n m, I nu •iO t K-d M.-! Auh.b •ComT y • C At✓•1 C• DO CDOG ro., kyd•wrwl F ld i t.?T5, 705 4442561 $175(W7 Is0.000 21 22 aulpm•nl tp4cimunl Fund 0 20% i 11 QUESTIONS & DISCUSSION 0 Financial Advisory Commission Special Meeting 3/26/2025 Study Session Item No. 2 Discuss the 2025 Annual Community Workshop and 2025/26 Budget Process �� �y► f �;A�Ca 2025 Community Workshop "Elevating our Future Together" Date: Thursday, February 6th Location: La Quinta Wellness Center Approximate Number of Participants: 87 (48 Residents, 39 City Staff) 2025 Community Workshop Overview • Emergency Preparedness- Public Safety . Strategic Plan Progress • Finance Update • Resident Resources Update • SilverRock Development Project Status Update Overview of City 's completed projects/accomplishments FY 2025/26 Budget Schedule • May 7 — Financial Advisory Commission • May 20 — City Council/Housing Authority, Study Session #1 • June 3 — City Council/Housing Authority, Study Session #2 " • June 4 — Financial Advisory Commission • June 11 — Housing Commission d • June 17 — City Council, Adoption For the latest budget information visit: www.laquintaca.gov/business/finance/budget Financial Advisory Commission Special Meeting 312 6/2 5 Business Item No. 1 Receive and File Fiscal Year 2024/25 Budget Update Report, Approve the Recommended Budget Adjustments, and Recommend Council Approval of Additional Discretionary Payment to Pay Outstanding Pension Obligations Via, s i` Crl • � �' City Budget Outlook 1)0 r STEADY EXPENSES REVENUE ON TARGET • - MONITOR ECONOMIC ENVIRONMENT Mid -Year Report Content • General Fund Recommended Adjustments: — Revenues $695,000 — Expenses $175,000 — Additional discretionary payment to pay down outstanding pension obligations March 26, 2025 31 32 16 ti Discussion & ail Questions Cis 4 The Financial Advisory Commission Meeting will be on May 7, 2025 CALIFORNIA