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FY 2020-2021 Quarter 1 (Jul-Sept 2020) Treasurer Reportaditra GEM of the DESERT — City of La Quinta Portfolio Management Portfolio Summary July 31, 2020 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 2,277,417.07 2,277,417.07 2,277,417.07 1.38 1 1 0.000 Local Agency Investment Fund -City 70,644,117.99 70,980,465.19 70,644,117.99 42.71 1 1 0.920 Local Agency Invstmnt Fund -Housing 16,510,033.50 16,592,317.51 16,510,033.50 9.98 1 1 0.920 Money Market Accounts - CAMP 2,851,608.51 2,851,608.51 2,851,608.51 1.72 1 1 0.370 Federal Agency Coupon Securities 14,050,000.00 14,453,527.00 14,011,942.36 8.47 1,528 1,195 1.462 Treasury Coupon Securities 11,000,000.00 11,188,425.00 10,897,535.00 6.59 1,588 511 1.557 Certificate of Deposits 33,684,000.00 35,305,399.21 33,684,000.00 20.36 1,550 1,033 2.163 Corporate Notes 2,400,000.00 2,488,205.00 2,341,260.00 1.42 1,436 744 2.725 Money Market with Fiscal Agent 5,360.92 5,360.92 5,360.92 0.00 1 1 0.000 CERBT - OPEB Trust 1,714,840.82 1,714,840.82 1,714,840.82 1.04 1 1 0.000 PARS Pension Trust 10,481,313.32 10,481,313.32 10,481,313.32 6.34 1 1 0.000 Investments Total Earnings 165, 618, 692.13 168, 338, 879.55 165,419,429.49 100.00% 571 356 1.196 July 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 156,748.32 169,640,682.82 1.09% 156,748.32 169,640,682.82 1.09% 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. Karla Romero, Finance Director Reporting period 07/01/2020-07/31/2020 Run Date: 12/01/2020 - 11:49 December 8, 2020 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2020 Page 1 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts 059731851 1228 Bank of the West 08/20/2019 1,671,857.56 1,671,857.56 1,671,857.56 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 223,898.00 223,898.00 223,898.00 1 1 0.000 SYS1183 1183 Stifel, Nicolaus & Company 03/18/2019 0.00 0.00 0.00 1 1 0.000 4159282482 1057 Wells Fargo 07/01/2016 378,361.51 378,361.51 378,361.51 1 1 0.000 Subtotal and Average 8,422,484.32 2,277,417.07 2,277,417.07 2,277,417.07 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 68,756,102.66 70, 644,117.99 70,644,117.99 70,980,465.19 70,644,117.99 0.920 1 1 0.920 70,980,465.19 70,644,117.99 1 1 0.920 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 16,559,853.20 16,510,033.50 16,510,033.50 16,592,317.51 16,510,033.50 0.920 1 1 0.920 16,592,317.51 16,510,033.50 1 1 0.920 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 2,850,740.91 09/26/2018 2,851,608.51 2,851,608.51 2,851,608.51 2,851,608.51 0.370 1 1 0.370 2,851,608.51 2,851,608.51 1 1 0.370 Federal Agency Coupon Securities 3130A66T9 1104 Federal Home Loan Bank 11/09/2017 1,000,000.00 1,001,560.00 996,800.00 1.625 1,037 41 1.741 09/11/2020 3133EHWM1 1105 Federal Farm Credit Bank 11/09/2017 1,000,000.00 1,016,620.00 992,200.00 1.700 1,392 396 1.913 09/01/2021 3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 1,025,250.00 992,100.00 1.375 1,043 766 1.659 09/06/2022 3133EGWJO 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 1,025,630.00 999,217.36 1.400 967 789 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 519,645.00 499,500.00 1.875 1,271 863 1.905 12/12/2022 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 520,130.00 499,400.00 1.600 1,432 1,108 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 269,440.00 247,275.00 2.800 1,786 1,130 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,042,970.00 996,900.00 1.600 1,461 1,187 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 539,620.00 498,550.00 2.500 1,810 1,291 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 1,041,740.00 999,000.00 1.430 1,461 1,292 1.456 02/14/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 528,840.00 495,950.00 1.750 1,814 1,431 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 530,765.00 499,500.00 1.850 1,820 1,455 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 526,390.00 498,750.00 1.600 1,827 1,508 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,056,880.00 998,600.00 1.700 1,736 1,508 1.731 09/17/2024 3134GVLCO 1275 Federal Home Loan Mtg Corp 04/28/2020 1,000,000.00 1,000,830.00 998,500.00 0.700 1,819 1,724 0.731 04/21/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 1,002,240.00 1,000,000.00 0.625 1,826 1,760 0.625 05/27/2025 Run Date: 12/01/2020 - 11:49 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2020 Average Purchase Stated Investment # IssuerBalance Date Par Value Market Value Book Value Rate Page 2 Days to YTM Maturity Term Maturity 365 Date Federal Agency Coupon Securities 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 501,825.00 499,850.00 0.500 1,826 1,773 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 500,805.00 500,000.00 0.680 1,826 1,774 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 502,290.00 499,850.00 0.500 1,836 1,777 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 300,057.00 300,000.00 0.680 1,826 1,794 0.680 06/30/2025 Subtotal and Average 14,011,942.36 14,050,000.00 14,453,527.00 14,011,942.36 1,528 1,195 1.462 Treasury Coupon Securities 9128282Q2 1117 U.S. Treasury 01/22/2018 1,000,000.00 1,000,460.00 985,800.00 1.500 936 14 2.071 08/15/2020 912828R77 1193 U.S. Treasury 05/31/2019 500,000.00 505,155.00 493,610.00 1.375 731 303 2.030 05/31/2021 912828S27 1045 U.S. Treasury 07/18/2016 5,000,000.00 5,045,100.00 5,000,000.00 1.125 1,808 333 1.125 06/30/2021 912828T67 1070 U.S. Treasury 03/27/2017 2,000,000.00 2,027,820.00 1,942,800.00 1.250 1,679 456 1.903 10/31/2021 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 514,415.00 496,650.00 1.750 1,080 652 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 518,985.00 489,687.50 1.875 1,309 790 2.480 09/30/2022 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 519,690.00 499,300.00 1.375 1,501 1,155 1.410 09/30/2023 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,056,800.00 989,687.50 1.500 1,811 1,582 1.718 11/30/2024 Subtotal and Average 10,897,535.00 11,000,000.00 11,188,425.00 10,897,535.00 1,588 511 1.557 Certificate of Deposits 33715LBJ8 1124 First Tech Federal Credit Unio 04/18/2018 245,000.00 246,406.30 245,000.00 2.700 915 79 2.623 10/19/2020 319267GC8 1081 First Bank Richmond 06/21/2017 245,000.00 246,337.70 245,000.00 1.800 1,251 114 1.802 11/23/2020 35638BAA9 1111 Freedom Credit Union 12/22/2017 245,000.00 246,915.90 245,000.00 2.050 1,096 143 2.052 12/22/2020 06610RAP4 1086 Bankers Bank 07/14/2017 240,000.00 241,860.00 240,000.00 1.800 1,280 166 1.804 01/14/2021 307660LC2 1165 Farm Bureau Bank 12/17/2018 248,000.00 251,357.92 248,000.00 3.000 763 170 2.898 01/18/2021 27002YDV5 1146 Eagle Bank 07/20/2018 245,000.00 248,182.55 245,000.00 2.850 915 172 2.858 01/20/2021 45667EDY1 1211 Infinty FCU 07/31/2019 248,000.00 250,492.40 248,000.00 2.100 551 184 2.110 02/01/2021 20033APG5 1009 Comenity Capital Bank 02/22/2016 240,000.00 242,145.60 240,000.00 1.700 1,827 205 1.702 02/22/2021 02007GHX4 1176 Ally Bank Midvale 03/07/2019 245,000.00 248,562.30 245,000.00 2.500 732 219 2.016 03/08/2021 91330ABN6 1120 Unity Bank 03/16/2018 245,000.00 248,750.95 245,000.00 2.550 1,096 227 2.552 03/16/2021 02587DP85 1077 Amex Centurion 04/19/2017 240,000.00 243,691.20 240,000.00 2.250 1,461 261 2.252 04/19/2021 89214PBL2 1128 Towne Bank 04/30/2018 240,000.00 244,838.40 240,000.00 2.800 1,096 272 2.803 04/30/2021 74267GVG9 1032 PrivateBank & Trust 05/26/2016 240,000.00 242,935.20 240,000.00 1.500 1,826 298 1.501 05/26/2021 14042RGD7 1082 Capital One Natl Assn FDIC4297 06/07/2017 240,000.00 244,375.20 240,000.00 2.250 1,461 310 2.252 06/07/2021 15523RBJ4 1085 Central State Bank 07/14/2017 240,000.00 243,948.00 240,000.00 1.850 1,461 347 1.851 07/14/2021 369674AV8 1150 General Electric Credit Union 08/15/2018 240,000.00 247,437.60 240,000.00 3.100 1,097 380 3.100 08/16/2021 649447TC3 1226 New York Community Bank 09/27/2019 245,000.00 249,728.50 245,000.00 1.800 731 422 1.802 09/27/2021 666613GV0 1127 Northpointe Bank 04/26/2018 240,000.00 247,605.60 240,000.00 2.700 1,279 451 2.703 10/26/2021 Run Date: 12/01/2020 - 11:49 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2020 Page 3 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 33646CKP8 1168 First Source Bank 12/17/2018 245,000.00 254,648.10 245,000.00 3.150 1,066 473 3.153 11/17/2021 080515CD9 1102 Belmont Savings Bank 11/21/2017 245,000.00 251,279.35 245,000.00 2.100 1,462 478 2.101 11/22/2021 87266AAA1 1187 TNB Bank 05/22/2019 248,000.00 255,330.88 248,000.00 2.400 915 478 2.407 11/22/2021 64017AAQ7 1167 Neighbors FCU 12/21/2018 245,000.00 255,437.00 245,000.00 3.200 1,096 507 3.203 12/21/2021 910160AH3 1214 United Credit Union 08/22/2019 248,000.00 254,400.88 248,000.00 2.000 853 508 2.003 12/22/2021 677721CN0 1089 The Ohio Valley Bank 07/19/2017 240,000.00 246,163.20 240,000.00 1.900 1,645 536 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 253,680.35 245,000.00 2.500 1,462 548 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 247,555.20 240,000.00 2.250 1,826 549 2.251 02/01/2022 05580AGK4 1067 BMW Bank 02/24/2017 240,000.00 247,677.60 240,000.00 2.200 1,826 572 2.201 02/24/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 260,290.88 248,000.00 3.300 1,158 576 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 250,772.20 245,000.00 1.600 912 594 1.599 03/18/2022 07833EAD9 1264 Bellco Credit Union 03/31/2020 248,000.00 252,704.56 248,000.00 1.300 729 606 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 249,265.45 245,000.00 1.200 730 607 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 251,891.12 248,000.00 1.100 730 607 1.100 03/31/2022 38148PJK4 1078 Goldman Sachs 04/26/2017 240,000.00 249,336.00 240,000.00 2.400 1,826 633 2.401 04/26/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 251,061.60 240,000.00 2.800 1,460 636 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 253,508.85 245,000.00 2.100 1,642 654 2.099 05/17/2022 87164XQV1 1080 Synchrony Bank Retail 06/02/2017 240,000.00 249,866.40 240,000.00 2.400 1,826 670 2.401 06/02/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 257,855.15 245,000.00 3.000 1,461 676 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 251,539.05 245,000.00 1.600 822 677 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 258,440.70 245,000.00 3.100 1,461 681 3.102 06/13/2022 795450A70 1083 Sallie Mae Bank Salt Lake City 06/21/2017 240,000.00 249,909.60 240,000.00 2.350 1,826 689 2.351 06/21/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 258,078.72 248,000.00 2.300 1,096 696 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 258,969.90 245,000.00 3.000 1,522 737 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 253,692.60 245,000.00 1.900 1,096 752 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 250,358.40 240,000.00 2.400 1,826 758 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 255,069.50 245,000.00 2.150 1,158 758 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 256,137.70 245,000.00 2.250 1,826 803 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 251,332.80 240,000.00 2.300 1,826 815 2.291 10/25/2022 59013J4K2 1163 Merrick Bank 10/30/2018 248,000.00 265,040.08 248,000.00 3.250 1,459 818 3.252 10/28/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 256,735.50 245,000.00 2.300 1,826 829 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 256,323.90 245,000.00 2.200 1,824 839 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 256,154.85 245,000.00 2.150 1,826 849 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 266,681.84 248,000.00 3.400 1,461 858 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 266,389.20 248,000.00 3.350 1,461 858 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 258,016.85 245,000.00 2.400 1,826 880 2.401 12/29/2022 Run Date: 12/01/2020 - 11:49 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2020 Page 4 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 258,200.24 248,000.00 1.900 1,096 881 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 248,293.38 248,000.00 1.850 1,096 881 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 258,537.52 248,000.00 1.900 1,097 912 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 256,853.60 248,000.00 1.600 1,096 934 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 263,926.56 248,000.00 2.700 1,461 941 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 261,777.60 245,000.00 2.800 1,826 963 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 254,232.24 248,000.00 1.150 1,095 972 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 254,232.24 248,000.00 1.150 1,095 972 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 262,752.70 245,000.00 2.900 1,826 983 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 263,559.52 248,000.00 2.500 1,459 1,000 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 258,014.40 240,000.00 2.950 1,824 1,000 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 265,697.28 248,000.00 2.800 1,522 1,007 2.802 05/05/2023 91435LAG2 1134 University of Iowa Comm. CU 05/14/2018 240,000.00 258,957.60 240,000.00 3.050 1,827 1,017 3.052 05/15/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 260,944.60 245,000.00 2.500 1,461 1,040 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 266,091.60 248,000.00 2.750 1,553 1,053 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 265,695.15 245,000.00 3.150 1,826 1,053 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 248,952.32 248,000.00 0.350 1,095 1,059 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 261,062.16 248,000.00 2.000 1,461 1,082 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 266,261.10 245,000.00 3.150 1,826 1,083 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 271,561.89 249,000.00 3.250 1,826 1,094 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 256,812.44 244,000.00 1.950 1,461 1,117 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 256,680.00 248,000.00 1.350 1,278 1,154 1.352 09/29/2023 57116ARV2 1155 Marlin Business Bank 10/17/2018 248,000.00 272,242.00 248,000.00 3.300 1,826 1,172 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 268,164.75 245,000.00 3.200 1,826 1,172 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 269,340.75 245,000.00 3.350 1,826 1,172 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 269,384.85 245,000.00 3.350 1,826 1,174 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 273,561.36 248,000.00 3.400 1,826 1,201 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 275,039.44 248,000.00 3.550 1,826 1,214 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 270,947.95 245,000.00 3.400 1,826 1,237 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 273,985.44 248,000.00 3.350 1,824 1,245 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 262,857.68 248,000.00 2.000 1,644 1,276 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 256,769.80 245,000.00 1.650 1,461 1,290 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 271,269.84 248,000.00 2.950 1,826 1,291 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 270,590.32 248,000.00 3.000 1,826 1,305 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 252,180.95 245,000.00 1.100 1,458 1,335 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 256,670.08 248,000.00 1.250 1,461 1,353 1.251 04/15/2024 Run Date: 12/01/2020 - 11:49 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2020 Page 5 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 256,672.56 248,000.00 1.250 1,461 1,354 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 254,020.90 245,000.00 1.300 1,461 1,354 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 269,154.40 248,000.00 2.600 1,827 1,364 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 260,980.32 248,000.00 1.700 1,643 1,383 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,512.00 245,000.00 3.250 1,827 1,384 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 264,391.75 245,000.00 2.400 1,827 1,391 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 262,007.04 248,000.00 1.800 1,644 1,396 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 268,623.68 248,000.00 2.500 1,827 1,397 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 265,949.95 245,000.00 2.550 1,827 1,406 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 269,727.28 248,000.00 2.600 1,827 1,411 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 267,899.52 248,000.00 2.400 1,827 1,418 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 267,921.84 248,000.00 2.400 1,827 1,420 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 266,552.88 248,000.00 2.250 1,827 1,427 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 265,972.07 247,000.00 2.300 1,827 1,427 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 263,884.40 248,000.00 1.950 1,827 1,455 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 264,407.68 248,000.00 2.000 1,827 1,459 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 264,415.12 248,000.00 2.000 1,827 1,460 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 265,556.01 249,000.00 2.000 1,827 1,476 2.002 08/16/2024 33766LAJ7 1216 FirsTierBank 08/23/2019 249,000.00 265,090.38 249,000.00 1.950 1,827 1,483 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 264,524.24 248,000.00 2.000 1,827 1,483 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 262,560.08 248,000.00 1.800 1,827 1,490 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 264,124.26 249,000.00 1.850 1,827 1,490 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 263,063.52 248,000.00 1.850 1,827 1,490 1.852 08/30/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 261,617.68 248,000.00 1.700 1,827 1,518 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 249,192.88 248,000.00 0.500 1,582 1,546 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 261,719.36 248,000.00 1.700 1,827 1,559 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 261,206.75 245,000.00 1.950 1,827 1,572 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 260,682.45 245,000.00 1.900 1,827 1,572 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 248,820.88 248,000.00 0.500 1,644 1,612 0.500 12/30/2024 90983WBT7 1249 United Community 02/07/2020 248,000.00 261,342.40 248,000.00 1.650 1,827 1,651 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 261,352.32 248,000.00 1.650 1,827 1,658 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 260,238.80 248,000.00 1.550 1,827 1,658 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 260,804.24 248,000.00 1.600 1,827 1,665 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 261,369.68 248,000.00 1.650 1,827 1,671 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 260,831.52 248,000.00 1.600 1,826 1,685 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 259,700.64 248,000.00 1.500 1,826 1,692 1.501 03/20/2025 Run Date: 12/01/2020 - 11:49 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2020 Page 6 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 261,411.84 248,000.00 1.650 1,826 1,698 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 258,552.40 248,000.00 1.400 1,824 1,700 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 256,838.72 248,000.00 1.250 1,826 1,703 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 258,554.88 248,000.00 1.400 1,826 1,703 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 257,681.20 245,000.00 1.600 1,826 1,711 1.601 04/08/2025 32112UDR9 1274 Firrst Natl Bk McGregor 04/28/2020 248,000.00 257,944.80 248,000.00 1.350 1,826 1,731 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 257,231.94 249,000.00 1.200 1,826 1,732 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 256,774.24 248,000.00 1.250 1,826 1,733 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 253,825.52 248,000.00 1.000 1,827 1,745 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 250,752.60 245,000.00 1.000 1,826 1,746 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 250,670.96 248,000.00 0.600 1,826 1,788 0.600 06/24/2025 Subtotal and Average 33,823,354.84 33,684,000.00 35,305,399.21 33,684,000.00 1,550 1,033 2.163 Corporate Notes 037833CC2 1079 Apple Inc 06/12/2017 500,000.00 505,810.00 493,050.00 1.550 1,514 368 1.900 08/04/2021 742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 515,985.00 487,950.00 2.300 1,210 554 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 523,940.00 496,650.00 2.350 1,339 866 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 522,890.00 485,250.00 1.950 1,430 914 2.751 02/01/2023 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 419,580.00 378,360.00 2.000 1,758 1,102 3.222 08/08/2023 Subtotal and Average 2,341,260.00 2,400,000.00 2,488,205.00 2,341,260.00 1,436 744 2.725 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 5,360.92 5,360.92 5,360.92 1 1 0.000 5,360.90 5,360.92 5,360.92 5,360.92 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 1,714,840.82 07/01/2020 1,714,840.82 1,714,840.82 1,714,840.82 1 1 0.000 1,714,840.82 1,714,840.82 1,714,840.82 1 1 0.000 PARS Pension Trust SYS1230 1230 Run Date: 12/01/2020 - 11:49 Pblc Agncy Rtrmnt Sery Subtotal and Average 10,257,207.82 07/01/2020 10,481,313.32 10,481,313.32 10,481,313.32 1 1 0.000 10,481,313.32 10,481,313.32 10,481,313.32 1 1 0.000 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2020 Average Purchase Stated Days to YTM Investment # IssuerBalance Date Par Value Market Value Book Value Rate Term Maturity 365 Page 7 Total and Average 169,640,682.82 Run Date: 12/01/2020 - 11:49 165,618,692.13 168,338,879.55 165,419,429.49 571 356 1.196 Portfolio CITY CP PM (PRF_PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund July 1, 2020 - July 31, 2020 City of La Quinta Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.360 1,145.83 0.00 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 3134GVLCO 1275 101 FHLMC 1,000,000.00 998,500.00 998,500.00 0.700 0.688 583.33 0.00 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.33 0.00 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.842 781.25 0.00 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.67 0.00 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 3133EGWJO 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.375 1,166.66 0.00 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 3133EHWM1 1105 101 FFCB 1,000,000.00 992,200.00 992,200.00 1.700 1.681 1,416.66 0.00 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 0.00 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.66 0.00 3130A66T9 1104 101 FHLB 1,000,000.00 996,800.00 996,800.00 1.625 1.600 1,354.16 0.00 912828SV3 1192 101 USTR 500,000.00 496,650.00 496,650.00 1.750 1.747 737.09 0.00 912828T67 1070 101 USTR 2,000,000.00 1,942,800.00 1,942,800.00 1.250 1.276 2,105.97 0.00 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 582.31 0.00 912828S27 1045 101 USTR 5,000,000.00 5,000,000.00 5,000,000.00 1.125 1.116 4,738.45 0.00 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.49 0.00 912828R77 1193 101 USTR 500,000.00 493,610.00 493,610.00 1.375 1.389 582.31 0.00 9128282Q2 1117 101 USTR 1,000,000.00 985,800.00 985,800.00 1.500 1.526 1,277.48 0.00 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.909 794.05 0.00 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 4159282482 1057 101 WELLS 378,361.51 239,812.13 378,361.51 0.01 0.00 Run Date: 12/01/2020 - 12:04 0.00 1,145.83 0.00 729.17 0.00 520.83 0.00 583.33 0.00 1,333.33 0.00 781.25 0.00 666.67 0.00 1,416.67 0.00 666.67 0.00 1,191.67 0.00 1,166.66 0.00 208.33 0.00 283.34 0.00 1,416.66 0.00 770.83 0.00 583.33 0.00 170.00 0.00 208.33 0.00 1,041.66 0.00 1,354.16 0.00 737.09 0.00 2,105.97 0.00 582.31 0.00 4,738.45 0.00 1,270.49 0.00 582.31 0.00 1,277.48 0.00 794.05 0.00 631.89 0.00 0.01 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2020 - July 31, 2020 Page 2 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 38148PJK4 1078 101 GLDMAN 240,000.00 240,000.00 240,000.00 2.400 2.400 489.21 0.00 0.00 489.21 02587DP85 1077 101 AMEX 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 0.00 0.00 458.63 05580AGK4 1067 101 BMW 240,000.00 240,000.00 240,000.00 2.200 2.200 448.44 0.00 0.00 448.44 58404DCX7 1169 101 MEDBA 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 0.00 468.82 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 520.20 0.00 0.00 520.20 59013J4K2 1163 101 MRRCK 248,000.00 248,000.00 248,000.00 3.250 3.250 684.55 0.00 0.00 684.55 89214PBL2 1128 101 TOWNE 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 0.00 0.00 570.74 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 579.23 0.00 0.00 579.23 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 02007GHX4 1176 101 ALLY 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 20033APG5 1009 101 CCBA 240,000.00 240,000.00 240,000.00 1.700 1.700 346.52 0.00 0.00 346.52 74267GVG9 1032 101 PRVTBA 240,000.00 240,000.00 240,000.00 1.500 1.500 305.75 0.00 0.00 305.75 98-33-434 1055 101 LAIF 70,644,117.99 68,463,512.61 70,644,117.99 0.920 0.850 49,427.26 0.00 0.00 49,427.26 2546722U1 1066 101 DISCOV 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 0.00 0.00 458.63 037833CC2 1079 101 APPL 500,000.00 493,050.00 493,050.00 1.550 1.542 645.84 0.00 0.00 645.84 87164XQV1 1080 101 SYNCHR 240,000.00 240,000.00 240,000.00 2.400 2.400 489.21 0.00 0.00 489.21 319267GC8 1081 101 RICHMN 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 14042RGD7 1082 101 CAP1NA 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 0.00 0.00 458.63 795450A70 1083 101 SALMAE 240,000.00 240,000.00 240,000.00 2.350 2.350 479.02 0.00 0.00 479.02 15523RBJ4 1085 101 CNTRL 240,000.00 240,000.00 240,000.00 1.850 1.850 377.10 0.00 0.00 377.10 06610RAP4 1086 101 BNKRS 240,000.00 240,000.00 240,000.00 1.800 1.800 366.90 0.00 0.00 366.90 58740XZL7 1087 101 MERCTL 0.00 240,000.00 0.00 1.750 1.750 69.04 0.00 0.00 69.04 677721CN0 1089 101 OHVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 387.29 0.00 0.00 387.29 319141GT8 1094 101 HIGHLD 0.00 240,000.00 0.00 1.750 1.750 138.08 0.00 0.00 138.08 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 468.18 0.00 0.00 468.18 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.20 0.00 0.00 489.20 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 0.00 478.59 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 0.00 0.00 436.97 080515CD9 1102 101 BELMNT 245,000.00 245,000.00 245,000.00 2.100 2.100 436.98 0.00 0.00 436.98 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 0.00 457.78 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 35638BAA9 1111 101 FREECU 245,000.00 245,000.00 245,000.00 2.050 2.050 426.57 0.00 0.00 426.57 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 Run Date: 12/01/2020 - 12:04 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2020 - July 31, 2020 Page 3 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund SYS1114 1114 101 CALPRS 1,714,840.82 0.00 1,714,840.82 0.00 0.00 0.00 0.00 59491813Q6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.66 0.00 0.00 666.66 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 582.63 0.00 0.00 582.63 91330ABN6 1120 101 UNITY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 0.00 603.44 33715LBJ8 1124 101 1STTCH 245,000.00 245,000.00 245,000.00 2.700 2.700 561.82 0.00 0.00 561.82 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 0.00 601.32 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 0.00 0.00 570.74 666613GV0 1127 101 NORPNT 240,000.00 240,000.00 240,000.00 2.700 2.700 550.36 0.00 0.00 550.36 91435LAG2 1134 101 UOFICU 240,000.00 240,000.00 240,000.00 3.050 3.050 621.70 0.00 0.00 621.70 649447TC3 1226 101 NYCMBK 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 645.05 0.00 0.00 645.05 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 27002YDV5 1146 101 EAGLE 245,000.00 245,000.00 245,000.00 2.850 2.850 593.03 0.00 0.00 593.03 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 89269CBX9 1148 101 TRAD 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 0.00 624.25 69324MAD7 1149 101 PCSB 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 0.00 624.25 369674AV8 1150 101 GECRUN 240,000.00 240,000.00 240,000.00 3.100 3.100 631.89 0.00 0.00 631.89 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 687.31 0.00 0.00 687.31 SYS1153 1153 101 CAMP 2,851,608.51 2,850,711.99 2,851,608.51 0.370 0.370 896.52 0.00 0.00 896.52 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.07 0.00 0.00 697.07 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 742718DY2 1159 101 P&G 500,000.00 487,950.00 487,950.00 2.300 2.312 958.34 0.00 0.00 958.34 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 307660LC2 1165 101 FARMBU 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 64017AAQ7 1167 101 NEIGH 245,000.00 245,000.00 245,000.00 3.200 3.200 665.87 0.00 0.00 665.87 33646CKP8 1168 101 1STSRC 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 707.48 0.00 0.00 707.48 560507AK1 1171 101 MAINE 248,000.00 248,000.00 248,000.00 3.300 3.300 695.09 0.00 0.00 695.09 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 1.971 812.50 0.00 0.00 812.50 SYS1183 1183 101 STIFEL 0.00 0.00 0.00 0.84 0.00 0.00 0.84 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 589.76 0.00 0.00 589.76 Run Date: 12/01/2020 - 12:04 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2020 - July 31, 2020 Page 4 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 568.71 0.00 0.00 568.71 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 87266AAA1 1187 101 TSCOLA 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 56065GAG3 1188 101 MAI NST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.321 979.17 0.00 0.00 979.17 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.52 0.00 0.00 505.52 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 484.45 0.00 0.00 484.45 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.50 0.00 0.00 482.50 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 45667EDY1 1211 101 NFNITY 248,000.00 248,000.00 248,000.00 2.100 2.100 442.32 0.00 0.00 442.32 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 910160AH3 1214 101 UNTDCU 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.11 0.00 0.00 404.11 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 549104JN8 1225 101 LUANA 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 059731851 1228 101 BOTW 1,671,857.56 8,084,992.74 1,671,857.56 0.01 0.00 0.00 0.01 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 SYS1230 1230 101 PARS 10,481,313.32 0.00 10,481,313.32 0.00 0.00 0.00 0.00 Run Date: 12/01/2020 - 12:04 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2020 - July 31, 2020 Page 5 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.33 0.00 0.00 343.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 87164DRD4 1253 101 SYNOVS 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 12738RFX7 1259 101 CADNCE 245,000.00 245,000.00 245,000.00 1.200 1.200 249.70 0.00 0.00 249.70 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 06424KBC3 1261 101 SNTCLR 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 07833EAD9 1264 101 BELLCO 248,000.00 248,000.00 248,000.00 1.300 1.300 273.82 0.00 0.00 273.82 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.50 0.00 0.00 270.50 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.09 0.00 0.00 208.09 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 Run Date: 12/01/2020 - 12:04 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2020 - July 31, 2020 Page 6 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 84223QAN7 1286 101 STHRNB 064520BG3 1287 101 BKPRNC Subtotal Fund: Fiscal Agent SYS1058 1058 231 USBANK Subtotal Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR Subtotal Fund: SA Low/Mod Bond Fund 248,000.00 248,000.00 248,000.00 248,000.00 248,000.00 248,000.00 148,879,399.71 5,360.92 141, 057, 066.83 148, 680,137.07 5,360.90 5,360.92 5,360.92 223,898.00 5,360.90 5,360.92 219,214.99 223,898.00 223,898.00 219,214.99 223,898.00 0.500 0.500 0.500 0.500 1.117 0.004 0.004 105.32 0.00 0.00 105.32 105.32 0.00 0.00 105.32 144,892.83 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00 144,892.83 0.00 0.02 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 25-33-005 1113 249 LAIF 16,510,033.50 16,748,919.97 16,510,033.50 0.920 0.833 11,855.47 0.00 0.00 11,855.47 Subtotal 16,510,033.50 16,748,919.97 16,510,033.50 0.833 11,855.47 0.00 0.00 11,855.47 Run Date: 12/01/2020 - 12:04 Total 165,618,692.13 158,030,562.69 165,419,429.49 1.088 156,748.32 0.00 0.00 156,748.32 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 aditra GEM of the DESERT — City of La Quinta Portfolio Management Portfolio Summary August 31, 2020 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 4,025,365.14 4,025,365.14 4,025,365.14 2.42 1 1 0.000 Local Agency Investment Fund -City 55,644,117.99 55,980,465.19 55,644,117.99 33.40 1 1 0.784 Local Agency Invstmnt Fund -Housing 16,510,033.50 16,592,317.51 16,510,033.50 9.91 1 1 0.784 Money Market Accounts - CAMP 2,852,332.18 2,852,332.18 2,852,332.18 1.71 1 1 0.300 Federal Agency Coupon Securities 16,050,000.00 16,431,175.00 16,011,692.36 9.61 1,565 1,245 1.346 Treasury Coupon Securities 10,000,000.00 10,174,170.00 9,911,735.00 5.95 1,653 529 1.506 Certificate of Deposits 33,684,000.00 35,310,197.33 33,684,000.00 20.22 1,550 1,002 2.163 Corporate Notes 2,400,000.00 2,483,341.00 2,341,260.00 1.41 1,436 713 2.725 Money Market with Fiscal Agent 13,302,075.08 13,302,075.08 13,302,075.08 7.98 1 1 0.000 CERBT - OPEB Trust 1,714,840.82 1,714,840.82 1,714,840.82 1.03 1 1 0.000 PARS Pension Trust 10,615,259.76 10,615,259.76 10,615,259.76 6.37 1 1 0.000 Investments Total Earnings 166, 798, 024.47 169, 481, 539.01 166,612,711.83 100.00% 583 364 1.039 August 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 164,528.75 156,561,995.94 1.24% 321,277.07 163,101,339.38 1.16% 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. 4/ IP Karla Romero, Finance Director Reporting period 08/01/2020-08/31/2020 Run Date: 12/01/2020 - 12:13 December 8, 2020 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2020 Page 1 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts 059731851 1228 Bank of the West 08/20/2019 3,585,673.41 3,585,673.41 3,585,673.41 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 239,433.72 239,433.72 239,433.72 1 1 0.000 SYS1183 1183 Stifel, Nicolaus & Company 03/18/2019 0.00 0.00 0.00 1 1 0.000 4159282482 1057 Wells Fargo 07/01/2016 196,958.01 196,958.01 196,958.01 1 1 0.000 Subtotal and Average 2,495,087.25 4,025,365.14 4,025,365.14 4,025,365.14 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 60,966,698.64 55,644,117.99 55,644,117.99 55,980,465.19 55,644,117.99 0.784 1 1 0.784 55,980,465.19 55,644,117.99 1 1 0.784 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 16,510,033.50 16,510,033.50 16,510,033.50 16,592,317.51 16,510,033.50 0.784 1 1 0.784 16,592,317.51 16,510,033.50 1 1 0.784 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 2,851,631.85 09/26/2018 2,852,332.18 2,852,332.18 2,852,332.18 2,852,332.18 0.300 1 1 0.300 2,852,332.18 2,852,332.18 1 1 0.300 Federal Agency Coupon Securities 3130A66T9 1104 Federal Home Loan Bank 11/09/2017 1,000,000.00 1,000,400.00 996,800.00 1.625 1,037 10 1.741 09/11/2020 3133EHWM1 1105 Federal Farm Credit Bank 11/09/2017 1,000,000.00 1,015,170.00 992,200.00 1.700 1,392 365 1.913 09/01/2021 3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 1,023,950.00 992,100.00 1.375 1,043 735 1.659 09/06/2022 3133EGWJO 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 1,024,840.00 999,217.36 1.400 967 758 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 518,850.00 499,500.00 1.875 1,271 832 1.905 12/12/2022 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 519,880.00 499,400.00 1.600 1,432 1,077 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 269,085.00 247,275.00 2.800 1,786 1,099 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,041,950.00 996,900.00 1.600 1,461 1,156 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 538,840.00 498,550.00 2.500 1,810 1,260 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 1,039,090.00 999,000.00 1.430 1,461 1,261 1.456 02/14/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 527,615.00 495,950.00 1.750 1,814 1,400 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 529,350.00 499,500.00 1.850 1,820 1,424 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 525,100.00 498,750.00 1.600 1,827 1,477 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,054,210.00 998,600.00 1.700 1,736 1,477 1.731 09/17/2024 3134GVLCO 1275 Federal Home Loan Mtg Corp 04/28/2020 1,000,000.00 1,000,460.00 998,500.00 0.700 1,819 1,693 0.731 04/21/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 1,001,390.00 1,000,000.00 0.625 1,826 1,729 0.625 05/27/2025 Run Date: 12/01/2020 - 12:13 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2020 Page 2 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 501,895.00 499,850.00 0.500 1,826 1,742 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 500,385.00 500,000.00 0.680 1,826 1,743 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 502,265.00 499,850.00 0.500 1,836 1,746 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 299,685.00 300,000.00 0.680 1,826 1,763 0.680 06/30/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 499,015.00 500,000.00 0.500 1,826 1,808 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 499,060.00 499,750.00 0.520 1,816 1,812 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 998,690.00 1,000,000.00 0.560 1,826 1,815 0.560 08/21/2025 Subtotal and Average 14,721,587.52 16,050,000.00 16,431,175.00 16,011,692.36 1,565 1,245 1.346 Treasury Coupon Securities 912828R77 1193 U.S. Treasury 05/31/2019 500,000.00 504,550.00 493,610.00 1.375 731 272 2.030 05/31/2021 912828S27 1045 U.S. Treasury 07/18/2016 5,000,000.00 5,040,250.00 5,000,000.00 1.125 1,808 302 1.125 06/30/2021 912828T67 1070 U.S. Treasury 03/27/2017 2,000,000.00 2,024,840.00 1,942,800.00 1.250 1,679 425 1.903 10/31/2021 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 513,635.00 496,650.00 1.750 1,080 621 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 518,085.00 489,687.50 1.875 1,309 759 2.480 09/30/2022 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 518,790.00 499,300.00 1.375 1,501 1,124 1.410 09/30/2023 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,054,020.00 989,687.50 1.500 1,811 1,551 1.718 11/30/2024 Subtotal and Average 10,356,935.00 10,000,000.00 10,174,170.00 9,911,735.00 1,653 529 1.506 Certificate of Deposits 33715LBJ8 1124 First Tech Federal Credit Unio 04/18/2018 245,000.00 245,882.00 245,000.00 2.700 915 48 2.623 10/19/2020 319267GC8 1081 First Bank Richmond 06/21/2017 245,000.00 245,992.25 245,000.00 1.800 1,251 83 1.802 11/23/2020 35638BAA9 1111 Freedom Credit Union 12/22/2017 245,000.00 246,523.90 245,000.00 2.050 1,096 112 2.052 12/22/2020 06610RAP4 1086 Bankers Bank 07/14/2017 240,000.00 241,545.60 240,000.00 1.800 1,280 135 1.804 01/14/2021 307660LC2 1165 Farm Bureau Bank 12/17/2018 248,000.00 250,785.04 248,000.00 3.000 763 139 2.898 01/18/2021 27002YDV5 1146 Eagle Bank 07/20/2018 245,000.00 247,648.45 245,000.00 2.850 915 141 2.858 01/20/2021 45667EDY1 1211 Infinty FCU 07/31/2019 248,000.00 250,110.48 248,000.00 2.100 551 153 2.110 02/01/2021 20033APG5 1009 Comenity Capital Bank 02/22/2016 240,000.00 241,864.80 240,000.00 1.700 1,827 174 1.702 02/22/2021 02007GHX4 1176 Ally Bank Midvale 03/07/2019 245,000.00 248,104.15 245,000.00 2.500 732 188 2.016 03/08/2021 91330ABN6 1120 Unity Bank 03/16/2018 245,000.00 248,302.60 245,000.00 2.550 1,096 196 2.552 03/16/2021 02587DP85 1077 Amex Centurion 04/19/2017 240,000.00 243,321.60 240,000.00 2.250 1,461 230 2.252 04/19/2021 89214PBL2 1128 Towne Bank 04/30/2018 240,000.00 244,358.40 240,000.00 2.800 1,096 241 2.803 04/30/2021 74267GVG9 1032 PrivateBank & Trust 05/26/2016 240,000.00 242,714.40 240,000.00 1.500 1,826 267 1.501 05/26/2021 14042RGD7 1082 Capital One Natl Assn FDIC4297 06/07/2017 240,000.00 244,022.40 240,000.00 2.250 1,461 279 2.252 06/07/2021 15523RBJ4 1085 Central State Bank 07/14/2017 240,000.00 243,679.20 240,000.00 1.850 1,461 316 1.851 07/14/2021 369674AV8 1150 General Electric Credit Union 08/15/2018 240,000.00 246,909.60 240,000.00 3.100 1,097 349 3.100 08/16/2021 Run Date: 12/01/2020 - 12:13 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2020 Page 3 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 649447TC3 1226 New York Community Bank 09/27/2019 245,000.00 249,444.30 245,000.00 1.800 731 391 1.802 09/27/2021 666613GV0 1127 Northpointe Bank 04/26/2018 240,000.00 247,164.00 240,000.00 2.700 1,279 420 2.703 10/26/2021 33646CKP8 1168 First Source Bank 12/17/2018 245,000.00 254,091.95 245,000.00 3.150 1,066 442 3.153 11/17/2021 080515CD9 1102 Belmont Savings Bank 11/21/2017 245,000.00 250,955.95 245,000.00 2.100 1,462 447 2.101 11/22/2021 87266AAA1 1187 TNB Bank 05/22/2019 248,000.00 254,941.52 248,000.00 2.400 915 447 2.407 11/22/2021 64017AAQ7 1167 Neighbors FCU 12/21/2018 245,000.00 254,875.95 245,000.00 3.200 1,096 476 3.203 12/21/2021 910160AH3 1214 United Credit Union 08/22/2019 248,000.00 254,100.80 248,000.00 2.000 853 477 2.003 12/22/2021 677721CNO 1089 The Ohio Valley Bank 07/19/2017 240,000.00 245,899.20 240,000.00 1.900 1,645 505 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 253,276.10 245,000.00 2.500 1,462 517 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 247,264.80 240,000.00 2.250 1,826 518 2.251 02/01/2022 05580AGK4 1067 BMW Bank 02/24/2017 240,000.00 247,401.60 240,000.00 2.200 1,826 541 2.201 02/24/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 259,735.36 248,000.00 3.300 1,158 545 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 250,566.40 245,000.00 1.600 912 563 1.599 03/18/2022 07833EAD9 1264 Bellco Credit Union 03/31/2020 248,000.00 252,573.12 248,000.00 1.300 729 575 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 249,142.95 245,000.00 1.200 730 576 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 251,789.44 248,000.00 1.100 730 576 1.100 03/31/2022 38148PJK4 1078 Goldman Sachs 04/26/2017 240,000.00 248,976.00 240,000.00 2.400 1,826 602 2.401 04/26/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 250,617.60 240,000.00 2.800 1,460 605 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 253,219.75 245,000.00 2.100 1,642 623 2.099 05/17/2022 87164XQV1 1080 Synchrony Bank Retail 06/02/2017 240,000.00 249,513.60 240,000.00 2.400 1,826 639 2.401 06/02/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 257,389.65 245,000.00 3.000 1,461 645 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 251,347.95 245,000.00 1.600 822 646 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 257,938.45 245,000.00 3.100 1,461 650 3.102 06/13/2022 795450A70 1083 Sallie Mae Bank Salt Lake City 06/21/2017 240,000.00 249,571.20 240,000.00 2.350 1,826 658 2.351 06/21/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 257,753.84 248,000.00 2.300 1,096 665 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 258,516.65 245,000.00 3.000 1,522 706 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 253,501.50 245,000.00 1.900 1,096 721 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 250,060.80 240,000.00 2.400 1,826 727 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 254,780.40 245,000.00 2.150 1,158 727 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 255,829.00 245,000.00 2.250 1,826 772 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 251,023.20 240,000.00 2.300 1,826 784 2.291 10/25/2022 59013J4K2 1163 Merrick Bank 10/30/2018 248,000.00 264,519.28 248,000.00 3.250 1,459 787 3.252 10/28/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 256,431.70 245,000.00 2.300 1,826 798 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 256,039.70 245,000.00 2.200 1,824 808 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 255,880.45 245,000.00 2.150 1,826 818 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 266,148.64 248,000.00 3.400 1,461 827 3.402 12/07/2022 Run Date: 12/01/2020 - 12:13 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2020 Page 4 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 265,868.40 248,000.00 3.350 1,461 827 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 257,693.45 245,000.00 2.400 1,826 849 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 257,974.56 248,000.00 1.900 1,096 850 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 257,686.88 248,000.00 1.850 1,096 850 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 258,299.44 248,000.00 1.900 1,097 881 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 256,689.92 248,000.00 1.600 1,096 903 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 263,539.68 248,000.00 2.700 1,461 910 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 261,356.20 245,000.00 2.800 1,826 932 2.802 03/22/2023 66704MEQ0 1263 NorthstarBank 03/31/2020 248,000.00 254,152.88 248,000.00 1.150 1,095 941 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 254,152.88 248,000.00 1.150 1,095 941 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 262,309.25 245,000.00 2.900 1,826 952 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 263,192.48 248,000.00 2.500 1,459 969 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 257,570.40 240,000.00 2.950 1,824 969 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 265,285.60 248,000.00 2.800 1,522 976 2.802 05/05/2023 91435LAG2 1134 University of Iowa Comm. CU 05/14/2018 240,000.00 258,511.20 240,000.00 3.050 1,827 986 3.052 05/15/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 260,582.00 245,000.00 2.500 1,461 1,009 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 265,689.84 248,000.00 2.750 1,553 1,022 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 265,217.40 245,000.00 3.150 1,826 1,022 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 249,036.64 248,000.00 0.350 1,095 1,028 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 260,809.20 248,000.00 2.000 1,461 1,051 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 265,778.45 245,000.00 3.150 1,826 1,052 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 271,031.52 249,000.00 3.250 1,826 1,063 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 256,639.20 244,000.00 1.950 1,461 1,086 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 256,608.08 248,000.00 1.350 1,278 1,123 1.352 09/29/2023 57116ARV2 1155 Marlin Business Bank 10/17/2018 248,000.00 271,798.08 248,000.00 3.300 1,826 1,141 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 267,745.80 245,000.00 3.200 1,826 1,141 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 268,892.40 245,000.00 3.350 1,826 1,141 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 268,919.35 245,000.00 3.350 1,826 1,143 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 273,119.92 248,000.00 3.400 1,826 1,170 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 274,575.68 248,000.00 3.550 1,826 1,183 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 270,516.75 245,000.00 3.400 1,826 1,206 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 273,566.32 248,000.00 3.350 1,824 1,214 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 262,756.00 248,000.00 2.000 1,644 1,245 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 256,777.15 245,000.00 1.650 1,461 1,259 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 270,987.12 248,000.00 2.950 1,826 1,260 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 270,533.28 248,000.00 3.000 1,826 1,274 3.001 02/27/2024 Run Date: 12/01/2020 - 12:13 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2020 Page 5 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 252,298.55 245,000.00 1.100 1,458 1,304 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 256,779.20 248,000.00 1.250 1,461 1,322 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 256,781.68 248,000.00 1.250 1,461 1,323 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 254,114.00 245,000.00 1.300 1,461 1,323 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 269,003.12 248,000.00 2.600 1,827 1,333 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 261,027.44 248,000.00 1.700 1,643 1,352 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,071.00 245,000.00 3.250 1,827 1,353 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 264,293.75 245,000.00 2.400 1,827 1,360 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 262,046.72 248,000.00 1.800 1,644 1,365 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 268,524.48 248,000.00 2.500 1,827 1,366 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 265,834.80 245,000.00 2.550 1,827 1,375 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 269,620.64 248,000.00 2.600 1,827 1,380 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 267,837.52 248,000.00 2.400 1,827 1,387 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 267,862.32 248,000.00 2.400 1,827 1,389 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 266,572.72 248,000.00 2.250 1,827 1,396 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 265,927.61 247,000.00 2.300 1,827 1,396 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 263,946.40 248,000.00 1.950 1,827 1,424 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 264,464.72 248,000.00 2.000 1,827 1,428 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 264,462.24 248,000.00 2.000 1,827 1,429 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 265,673.04 249,000.00 2.000 1,827 1,445 2.002 08/16/2024 33766LAJ7 1216 FirsTierBank 08/23/2019 249,000.00 265,244.76 249,000.00 1.950 1,827 1,452 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 264,670.56 248,000.00 2.000 1,827 1,452 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 262,760.96 248,000.00 1.800 1,827 1,459 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 264,315.99 249,000.00 1.850 1,827 1,459 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 263,254.48 248,000.00 1.850 1,827 1,459 1.852 08/30/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 261,954.96 248,000.00 1.700 1,827 1,487 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 249,867.44 248,000.00 0.500 1,582 1,515 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 262,217.84 248,000.00 1.700 1,827 1,528 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 261,696.75 245,000.00 1.950 1,827 1,541 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 261,184.70 245,000.00 1.900 1,827 1,541 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 249,758.32 248,000.00 0.500 1,644 1,581 0.500 12/30/2024 90983WBT7 1249 United Community 02/07/2020 248,000.00 262,240.16 248,000.00 1.650 1,827 1,620 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 262,282.32 248,000.00 1.650 1,827 1,627 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 261,186.16 248,000.00 1.550 1,827 1,627 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 261,771.44 248,000.00 1.600 1,827 1,634 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 262,356.72 248,000.00 1.650 1,827 1,640 1.652 02/27/2025 Run Date: 12/01/2020 - 12:13 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2020 Page 6 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 261,897.92 248,000.00 1.600 1,826 1,654 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 260,814.16 248,000.00 1.500 1,826 1,661 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 262,527.84 248,000.00 1.650 1,826 1,667 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 259,713.04 248,000.00 1.400 1,824 1,669 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 258,046.48 248,000.00 1.250 1,826 1,672 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 259,730.40 248,000.00 1.400 1,826 1,672 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 258,847.40 245,000.00 1.600 1,826 1,680 1.601 04/08/2025 32112UDR9 1274 Firrst Natl Bk McGregor 04/28/2020 248,000.00 259,266.64 248,000.00 1.350 1,826 1,700 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 258,588.99 249,000.00 1.200 1,826 1,701 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 258,118.40 248,000.00 1.250 1,826 1,702 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 255,273.84 248,000.00 1.000 1,827 1,714 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 252,183.40 245,000.00 1.000 1,826 1,715 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 252,372.24 248,000.00 0.600 1,826 1,757 0.600 06/24/2025 Subtotal and Average 33,684,000.00 33,684,000.00 35,310,197.33 33,684,000.00 1,550 1,002 2.163 Corporate Notes 037833CC2 1079 Apple Inc 06/12/2017 500,000.00 505,780.00 493,050.00 1.550 1,514 337 1.900 08/04/2021 742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 514,480.00 487,950.00 2.300 1,210 523 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 523,245.00 496,650.00 2.350 1,339 835 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 520,980.00 485,250.00 1.950 1,430 883 2.751 02/01/2023 594918806 1157 Microsoft Corporation 10/15/2018 400,000.00 418,856.00 378,360.00 2.000 1,758 1,071 3.222 08/08/2023 Subtotal and Average 2,341,260.00 2,400,000.00 2,483,341.00 2,341,260.00 1,436 713 2.725 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 13,302,075.08 13,302,075.08 13,302,075.08 1 1 0.000 434,287.18 13,302,075.08 13,302,075.08 13,302,075.08 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 1,714,840.82 07/01/2020 1,714,840.82 1,714,840.82 1,714,840.82 1 1 0.000 1,714,840.82 1,714,840.82 1, 714, 840.82 1 1 0.000 PARS Pension Trust SYS1230 1230 Run Date: 12/01/2020 - 12:13 Pblc Agncy Rtrmnt Sery 07/01/2020 10,615,259.76 10,615,259.76 10,615,259.76 1 1 0.000 Subtotal and Average 10,485,634.17 10,615,259.76 10,615,259.76 10,615,259.76 1 1 0.000 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2020 Average Purchase Stated Days to YTM Investment # IssuerBalance Date Par Value Market Value Book Value Rate Term Maturity 365 Page 7 Total and Average 156,561,995.94 Run Date: 12/01/2020 - 12:13 166,798,024.47 169,481,539.01 166,612,711.83 583 364 1.039 Portfolio CITY CP PM (PRF_PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund August 1, 2020 - August 31, 2020 City of La Quinta Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 3136G4N74 1289 101 FNMA 1,000,000.00 0.00 1,000,000.00 0.560 0.516 155.56 0.00 0.00 155.56 3135G05S8 1288 101 FNMA 500,000.00 0.00 500,000.00 0.500 0.479 118.06 0.00 0.00 118.06 3136G4M75 1290 101 FNMA 500,000.00 0.00 499,750.00 0.520 0.396 21.67 0.00 0.00 21.67 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.360 1,145.84 0.00 0.00 1,145.84 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3134GVLCO 1275 101 FHLMC 1,000,000.00 998,500.00 998,500.00 0.700 0.688 583.34 0.00 0.00 583.34 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.33 0.00 0.00 1,333.33 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.842 781.25 0.00 0.00 781.25 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.66 0.00 0.00 666.66 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.66 0.00 0.00 1,416.66 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.67 0.00 0.00 666.67 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 3133EGWJO 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.375 1,166.67 0.00 0.00 1,166.67 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3133EHWM1 1105 101 FFCB 1,000,000.00 992,200.00 992,200.00 1.700 1.681 1,416.67 0.00 0.00 1,416.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.84 0.00 0.00 770.84 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 0.00 0.00 583.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.67 0.00 0.00 1,041.67 3130A66T9 1104 101 FHLB 1,000,000.00 996,800.00 996,800.00 1.625 1.600 1,354.17 0.00 0.00 1,354.17 912828SV3 1192 101 USTR 500,000.00 496,650.00 496,650.00 1.750 1.747 737.09 0.00 0.00 737.09 912828T67 1070 101 USTR 2,000,000.00 1,942,800.00 1,942,800.00 1.250 1.276 2,105.98 0.00 0.00 2,105.98 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 582.31 0.00 0.00 582.31 912828S27 1045 101 USTR 5,000,000.00 5,000,000.00 5,000,000.00 1.125 1.116 4,738.46 0.00 0.00 4,738.46 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.50 0.00 0.00 1,270.50 912828R77 1193 101 USTR 500,000.00 493,610.00 493,610.00 1.375 1.389 582.31 0.00 0.00 582.31 9128282Q2 1117 101 USTR 0.00 985,800.00 0.00 1.500 39.080 576.92 0.00 14,200.00 14,776.92 Run Date: 12/01/2020 - 12:40 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2020 - August 31, 2020 Page 2 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.909 794.06 0.00 0.00 794.06 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 4159282482 1057 101 WELLS 196,958.01 378,361.51 196,958.01 0.01 0.00 0.00 0.01 38148PJK4 1078 101 GLDMAN 240,000.00 240,000.00 240,000.00 2.400 2.400 489.20 0.00 0.00 489.20 02587DP85 1077 101 AMEX 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 0.00 0.00 458.63 05580AGK4 1067 101 BMW 240,000.00 240,000.00 240,000.00 2.200 2.200 448.44 0.00 0.00 448.44 58404DCX7 1169 101 MEDBA 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 0.00 468.82 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 59013J4K2 1163 101 MRRCK 248,000.00 248,000.00 248,000.00 3.250 3.250 684.55 0.00 0.00 684.55 89214PBL2 1128 101 TOWNE 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 0.00 0.00 570.74 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 579.23 0.00 0.00 579.23 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 02007GHX4 1176 101 ALLY 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 20033APG5 1009 101 CCBA 240,000.00 240,000.00 240,000.00 1.700 1.700 346.52 0.00 0.00 346.52 74267GVG9 1032 101 PRVTBA 240,000.00 240,000.00 240,000.00 1.500 1.500 305.75 0.00 0.00 305.75 98-33-434 1055 101 LAIF 55,644,117.99 70,644,117.99 55,644,117.99 0.784 0.730 43,827.63 0.00 0.00 43,827.63 2546722U1 1066 101 DISCOV 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 0.00 0.00 458.63 037833CC2 1079 101 APPL 500,000.00 493,050.00 493,050.00 1.550 1.542 645.83 0.00 0.00 645.83 87164XQV1 1080 101 SYNCHR 240,000.00 240,000.00 240,000.00 2.400 2.400 489.20 0.00 0.00 489.20 319267GC8 1081 101 RICHMN 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 14042RGD7 1082 101 CAP1NA 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 0.00 0.00 458.63 795450A70 1083 101 SALMAE 240,000.00 240,000.00 240,000.00 2.350 2.350 479.01 0.00 0.00 479.01 15523RBJ4 1085 101 CNTRL 240,000.00 240,000.00 240,000.00 1.850 1.850 377.10 0.00 0.00 377.10 06610RAP4 1086 101 BNKRS 240,000.00 240,000.00 240,000.00 1.800 1.800 366.90 0.00 0.00 366.90 677721CN0 1089 101 OHVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 387.29 0.00 0.00 387.29 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 468.19 0.00 0.00 468.19 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.21 0.00 0.00 489.21 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 0.00 478.59 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 0.00 0.00 436.97 080515CD9 1102 101 BELMNT 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 0.00 0.00 436.97 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 0.00 457.78 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 35638BAA9 1111 101 FREECU 245,000.00 245,000.00 245,000.00 2.050 2.050 426.57 0.00 0.00 426.57 Run Date: 12/01/2020 - 12:40 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2020 - August 31, 2020 Page 3 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,714,840.82 1,714,840.82 1,714,840.82 0.00 0.00 0.00 0.00 594918BQ6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.67 0.00 0.00 666.67 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 582.63 0.00 0.00 582.63 91330ABN6 1120 101 UNITY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 0.00 603.44 33715LBJ8 1124 101 1STTCH 245,000.00 245,000.00 245,000.00 2.700 2.700 561.82 0.00 0.00 561.82 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 0.00 601.32 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 0.00 0.00 570.74 666613GV0 1127 101 NORPNT 240,000.00 240,000.00 240,000.00 2.700 2.700 550.36 0.00 0.00 550.36 91435LAG2 1134 101 UOFICU 240,000.00 240,000.00 240,000.00 3.050 3.050 621.70 0.00 0.00 621.70 649447TC3 1226 101 NYCMBK 245,000.00 245,000.00 245,000.00 1.800 1.800 374.54 0.00 0.00 374.54 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 27002YDV5 1146 101 EAGLE 245,000.00 245,000.00 245,000.00 2.850 2.850 593.03 0.00 0.00 593.03 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 89269CBX9 1148 101 TRAD 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 0.00 624.25 69324MAD7 1149 101 PCSB 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 0.00 624.25 369674AV8 1150 101 GECRUN 240,000.00 240,000.00 240,000.00 3.100 3.100 631.89 0.00 0.00 631.89 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 687.31 0.00 0.00 687.31 SYS1153 1153 101 CAMP 2,852,332.18 2,851,608.51 2,852,332.18 0.300 0.299 723.67 0.00 0.00 723.67 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 742718DY2 1159 101 P&G 500,000.00 487,950.00 487,950.00 2.300 2.312 958.33 0.00 0.00 958.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 307660LC2 1165 101 FARMBU 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 64017AAQ7 1167 101 NEIGH 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 33646CKP8 1168 101 1STSRC 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 707.48 0.00 0.00 707.48 560507AK1 1171 101 MAINE 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 1.971 812.50 0.00 0.00 812.50 SYS1183 1183 101 STIFEL 0.00 0.00 0.00 1.75 0.00 0.00 1.75 Run Date: 12/01/2020 - 12:40 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2020 - August 31, 2020 Page 4 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 589.76 0.00 0.00 589.76 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 568.70 0.00 0.00 568.70 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 87266AAA1 1187 101 TSCOLA 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 56065GAG3 1188 101 MAI NST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.321 979.17 0.00 0.00 979.17 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.20 0.00 0.00 520.20 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 484.45 0.00 0.00 484.45 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 0.00 0.00 482.49 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 45667EDY1 1211 101 NFNITY 248,000.00 248,000.00 248,000.00 2.100 2.100 442.32 0.00 0.00 442.32 740367HP5 1213 101 PREF RD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 910160AH3 1214 101 UNTDCU 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 0.00 0.00 404.10 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 549104JN8 1225 101 LUANA 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 059731851 1228 101 BOTW 3,585,673.41 1,671,857.56 3,585,673.41 0.01 0.00 0.00 0.01 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 Run Date: 12/01/2020 - 12:40 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2020 - August 31, 2020 Page 5 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund SYS1230 1230 101 PARS 10,615,259.76 10,481,313.32 10,615,259.76 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.34 0.00 0.00 343.34 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 87164DRD4 1253 101 SYNOVS 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.95 0.00 0.00 315.95 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 12738RFX7 1259 101 CADNCE 245,000.00 245,000.00 245,000.00 1.200 1.200 249.70 0.00 0.00 249.70 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 06424KBC3 1261 101 SNTCLR 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 07833EAD9 1264 101 BELLCO 248,000.00 248,000.00 248,000.00 1.300 1.300 273.82 0.00 0.00 273.82 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.78 0.00 0.00 253.78 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 Run Date: 12/01/2020 - 12:40 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 CUSIP Investment # Fund Issuer Ending Par Value City of La Quinta Total Earnings August 1, 2020 - August 31, 2020 Beginning Book Value Ending Current Annualized Book Value Rate Yield Page 6 Adjusted Interest Earnings Interest Amortization/ Accretion Earned Realized Adjusted Interest Earnings Gainl/Loss Fund: General Fund 02616AAH2 84223QAN7 064520BG3 1285 1286 1287 Fund: Fiscal Agent SYS1058 1058 Fund: Housing Authority 101 101 101 AMR1ST STHRNB BKPRNC Subtotal 231 USBANK Subtotal : WSA and LQ SYS1062 1062 241 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LQPR Subtotal LAIF Subtotal 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 136, 746,482.17 148, 680,137.07 13,302,075.08 5,360.92 136,561,169.53 13,302,075.08 13,302,075.08 5,360.92 13,302,075.08 1.208 138,508.93 0.00 14, 200.00 152, 708.93 0.004 0.02 0.00 0.00 0.02 0.004 0.02 0.00 0.00 0.02 239,433.72 223,898.00 239,433.72 0.00 0.00 0.00 0.00 239,433.72 223,898.00 239,433.72 0.00 0.00 0.00 0.00 16,510,033.50 16,510,033.50 16,510,033.50 16,510,033.50 16,510,033.50 16,510,033.50 0.784 0.843 11,819.80 0.00 0.00 11,819.80 0.843 11,819.80 0.00 0.00 11,819.80 Total Run Date: 12/01/2020 - 12:40 166,798,024.47 165,419,429.49 166,612,711.83 1.170 150,328.75 0.00 14,200.00 164,528.75 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 aditra GEM of the DESERT — City of La Quinta Portfolio Management Portfolio Summary September 30, 2020 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 7,258,701.77 7,258,701.77 7,258,701.77 4.71 1 1 0.000 Local Agency Investment Fund -City 54,144,117.99 54,480,465.19 54,144,117.99 35.15 1 1 0.685 Local Agency Invstmnt Fund -Housing 16,510,033.50 16,592,317.51 16,510,033.50 10.72 1 1 0.685 Money Market/Mutual Funds 24,581.74 24,581.74 24,581.74 0.02 1 1 0.000 Money Market Accounts - CAMP 2,852,973.07 2,852,973.07 2,852,973.07 1.85 1 1 0.270 Federal Agency Coupon Securities 15,050,000.00 15,428,606.00 15,014,892.36 9.75 1,600 1,297 1.320 Treasury Coupon Securities 10,000,000.00 10,167,680.00 9,911,735.00 6.43 1,653 499 1.506 Certificate of Deposits 33,684,000.00 35,299,985.96 33,684,000.00 21.87 1,550 972 2.163 Corporate Notes 2,400,000.00 2,475,568.00 2,341,260.00 1.52 1,436 683 2.725 Money Market with Fiscal Agent 29.27 29.27 29.27 0.00 1 1 0.000 CERBT - OPEB Trust 1,785,913.46 1,785,913.46 1,785,913.46 1.16 1 1 0.000 PARS Pension Trust 10,503,569.92 10,503,569.92 10,503,569.92 6.82 1 1 0.000 Investments Total Earnings 154, 213, 920.72 156, 870, 391.89 154,031,808.08 100.00% 624 382 1.059 September 30 Month Ending Fiscal Year To Date Current Year 144,504.76 465,781.83 Average Daily Balance 165,656,795.97 163,934,640.44 Effective Rate of Return 1.06% 1.13% 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. 4-< Karla Romero, Finance Director Reporting period 09/01/2020-09/30/2020 Run Date: 12/01/2020 - 12:33 December 8, 2020 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2020 Page 1 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 -35,016.83 -35,016.83 -35,016.83 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 6,686,529.78 6,686,529.78 6,686,529.78 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 253,410.60 253,410.60 253,410.60 1 1 0.000 SYS1183 1183 Stifel, Nicolaus & Company 03/18/2019 3.65 3.65 3.65 1 1 0.000 4159282482 1057 Wells Fargo 07/01/2016 350,474.57 350,474.57 350,474.57 1 1 0.000 Subtotal and Average 4,527,283.83 7,258,701.77 7,258,701.77 7,258,701.77 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 55,294,117.99 54,144,117.99 54,144,117.99 54,480,465.19 54,144,117.99 0.685 1 1 0.685 54,480,465.19 54,144,117.99 1 1 0.685 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 16,510,033.50 16,592,317.51 16,510,033.50 0.685 1 1 0.685 Subtotal and Average 16,510,033.50 16,510,033.50 16,592,317.51 16,510,033.50 1 1 0.685 Money Market/Mutual Funds X9USDDTP3 1294 Dreyfus Subtotal and Average 09/24/2020 24,581.74 24,581.74 24,581.74 1,432.85 24,581.74 24,581.74 24,581.74 1 1 0.000 1 1 0.000 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 2,852,353.54 09/26/2018 2,852,973.07 2,852,973.07 2,852,973.07 2,852,973.07 0.270 1 1 0.270 2,852,973.07 2,852,973.07 1 1 0.270 Federal Agency Coupon Securities 3133EHWM1 1105 Federal Farm Credit Bank 11/09/2017 1,000,000.00 1,014,110.00 992,200.00 1.700 1,392 335 1.913 09/01/2021 3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 1,023,470.00 992,100.00 1.375 1,043 705 1.659 09/06/2022 3133EGWJO 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 1,024,430.00 999,217.36 1.400 967 728 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 518,550.00 499,500.00 1.875 1,271 802 1.905 12/12/2022 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 519,630.00 499,400.00 1.600 1,432 1,047 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 268,740.00 247,275.00 2.800 1,786 1,069 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,041,840.00 996,900.00 1.600 1,461 1,126 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 537,800.00 498,550.00 2.500 1,810 1,230 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 1,039,390.00 999,000.00 1.430 1,461 1,231 1.456 02/14/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 527,720.00 495,950.00 1.750 1,814 1,370 1.922 07/02/2024 Run Date: 12/01/2020 - 12:33 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2020 Page 2 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 529,850.00 499,500.00 1.850 1,820 1,394 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 525,650.00 498,750.00 1.600 1,827 1,447 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,055,240.00 998,600.00 1.700 1,736 1,447 1.731 09/17/2024 3134GVLCO 1275 Federal Home Loan Mtg Corp 04/28/2020 1,000,000.00 1,000,610.00 998,500.00 0.700 1,819 1,663 0.731 04/21/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 1,001,490.00 1,000,000.00 0.625 1,826 1,699 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 502,175.00 499,850.00 0.500 1,826 1,712 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 500,900.00 500,000.00 0.680 1,826 1,713 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 503,290.00 499,850.00 0.500 1,836 1,716 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 296,811.00 300,000.00 0.680 1,826 1,733 0.680 06/30/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 499,255.00 500,000.00 0.500 1,826 1,778 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 499,595.00 499,750.00 0.520 1,816 1,782 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 998,060.00 1,000,000.00 0.560 1,826 1,785 0.560 08/21/2025 Subtotal and Average 15,347,159.03 15,050,000.00 15,428,606.00 15,014,892.36 1,600 1,297 1.320 Treasury Coupon Securities 912828R77 1193 U.S. Treasury 05/31/2019 500,000.00 504,220.00 493,610.00 1.375 731 242 2.030 05/31/2021 912828S27 1045 U.S. Treasury 07/18/2016 5,000,000.00 5,037,500.00 5,000,000.00 1.125 1,808 272 1.125 06/30/2021 912828T67 1070 U.S. Treasury 03/27/2017 2,000,000.00 2,024,220.00 1,942,800.00 1.250 1,679 395 1.903 10/31/2021 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 513,125.00 496,650.00 1.750 1,080 591 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 517,405.00 489,687.50 1.875 1,309 729 2.480 09/30/2022 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 518,240.00 499,300.00 1.375 1,501 1,094 1.410 09/30/2023 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,052,970.00 989,687.50 1.500 1,811 1,521 1.718 11/30/2024 Subtotal and Average 9,911,735.00 10,000,000.00 10,167, 680.00 9,911,735.00 1,653 499 1.506 Certificate of Deposits 33715LBJ8 1124 First Tech Federal Credit Unio 04/18/2018 245,000.00 245,331.00 245,000.00 2.700 915 18 2.623 10/19/2020 319267GC8 1081 First Bank Richmond 06/21/2017 245,000.00 245,609.58 245,000.00 1.800 1,251 53 1.802 11/23/2020 35638BAA9 1111 Freedom Credit Union 12/22/2017 245,000.00 246,072.39 245,000.00 2.050 1,096 82 2.052 12/22/2020 06610RAP4 1086 Bankers Bank 07/14/2017 240,000.00 241,144.39 240,000.00 1.800 1,280 105 1.804 01/14/2021 307660LC2 1165 Farm Bureau Bank 12/17/2018 248,000.00 250,136.17 248,000.00 3.000 763 109 2.898 01/18/2021 27002YDV5 1146 Eagle Bank 07/20/2018 245,000.00 247,034.41 245,000.00 2.850 915 111 2.858 01/20/2021 45667EDY1 1211 Infinty FCU 07/31/2019 248,000.00 249,613.76 248,000.00 2.100 551 123 2.110 02/01/2021 20033APG5 1009 Comenity Capital Bank 02/22/2016 240,000.00 241,439.59 240,000.00 1.700 1,827 144 1.702 02/22/2021 02007GHX4 1176 Ally Bank Midvale 03/07/2019 245,000.00 247,453.45 245,000.00 2.500 732 158 2.016 03/08/2021 91330ABN6 1120 Unity Bank 03/16/2018 245,000.00 247,635.07 245,000.00 2.550 1,096 166 2.552 03/16/2021 02587DP85 1077 Amex Centurion 04/19/2017 240,000.00 242,676.26 240,000.00 2.250 1,461 200 2.252 04/19/2021 Run Date: 12/01/2020 - 12:33 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2020 Page 3 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 89214PBL2 1128 Towne Bank 04/30/2018 240,000.00 243,580.13 240,000.00 2.800 1,096 211 2.803 04/30/2021 74267GVG9 1032 PrivateBank & Trust 05/26/2016 240,000.00 241,959.38 240,000.00 1.500 1,826 237 1.501 05/26/2021 14042RGD7 1082 Capital One Natl Assn FDIC4297 06/07/2017 240,000.00 243,282.36 240,000.00 2.250 1,461 249 2.252 06/07/2021 15523RBJ4 1085 Central State Bank 07/14/2017 240,000.00 242,980.97 240,000.00 1.850 1,461 286 1.851 07/14/2021 369674AV8 1150 General Electric Credit Union 08/15/2018 240,000.00 245,936.52 240,000.00 3.100 1,097 319 3.100 08/16/2021 649447TC3 1226 New York Community Bank 09/27/2019 245,000.00 248,595.06 245,000.00 1.800 731 361 1.802 09/27/2021 666613GV0 1127 Northpointe Bank 04/26/2018 240,000.00 246,086.76 240,000.00 2.700 1,279 390 2.703 10/26/2021 33646CKP8 1168 First Source Bank 12/17/2018 245,000.00 252,852.20 245,000.00 3.150 1,066 412 3.153 11/17/2021 080515CD9 1102 Belmont Savings Bank 11/21/2017 245,000.00 249,973.16 245,000.00 2.100 1,462 417 2.101 11/22/2021 87266AAA1 1187 TNB Bank 05/22/2019 248,000.00 253,896.05 248,000.00 2.400 915 417 2.407 11/22/2021 64017AAQ7 1167 Neighbors FCU 12/21/2018 245,000.00 253,686.06 245,000.00 3.200 1,096 446 3.203 12/21/2021 910160AH3 1214 United Credit Union 08/22/2019 248,000.00 253,124.00 248,000.00 2.000 853 447 2.003 12/22/2021 677721CN0 1089 The Ohio Valley Bank 07/19/2017 240,000.00 244,986.58 240,000.00 1.900 1,645 475 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 252,282.09 245,000.00 2.500 1,462 487 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 246,295.66 240,000.00 2.250 1,826 488 2.251 02/01/2022 05580AGK4 1067 BMW Bank 02/24/2017 240,000.00 246,421.15 240,000.00 2.200 1,826 511 2.201 02/24/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 258,592.60 248,000.00 3.300 1,158 515 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 249,706.57 245,000.00 1.600 912 533 1.599 03/18/2022 07833EAD9 1264 Bellco Credit Union 03/31/2020 248,000.00 251,793.93 248,000.00 1.300 729 545 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 248,426.37 245,000.00 1.200 730 546 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 251,094.37 248,000.00 1.100 730 546 1.100 03/31/2022 38148PJK4 1078 Goldman Sachs 04/26/2017 240,000.00 248,039.33 240,000.00 2.400 1,826 572 2.401 04/26/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 249,618.82 240,000.00 2.800 1,460 575 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 252,351.79 245,000.00 2.100 1,642 593 2.099 05/17/2022 87164XQV1 1080 Synchrony Bank Retail 06/02/2017 240,000.00 248,656.58 240,000.00 2.400 1,826 609 2.401 06/02/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 256,438.49 245,000.00 3.000 1,461 615 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 250,588.87 245,000.00 1.600 822 616 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 256,945.39 245,000.00 3.100 1,461 620 3.102 06/13/2022 795450A70 1083 Sallie Mae Bank Salt Lake City 06/21/2017 240,000.00 248,716.51 240,000.00 2.350 1,826 628 2.351 06/21/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 256,894.17 248,000.00 2.300 1,096 635 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 257,676.91 245,000.00 3.000 1,522 676 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 252,785.10 245,000.00 1.900 1,096 691 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 250,011.96 240,000.00 2.400 1,826 697 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 254,036.51 245,000.00 2.150 1,158 697 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 255,246.02 245,000.00 2.250 1,826 742 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 250,449.53 240,000.00 2.300 1,826 754 2.291 10/25/2022 Run Date: 12/01/2020 - 12:33 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2020 Page 4 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 59013J4K2 1163 Merrick Bank 10/30/2018 248,000.00 263,794.70 248,000.00 3.250 1,459 757 3.252 10/28/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 255,864.40 245,000.00 2.300 1,826 768 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 255,476.49 245,000.00 2.200 1,824 778 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 255,342.87 245,000.00 2.150 1,826 788 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 265,431.65 248,000.00 3.400 1,461 797 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 265,157.48 248,000.00 3.350 1,461 797 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 257,128.33 245,000.00 2.400 1,826 819 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 257,465.52 248,000.00 1.900 1,096 820 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 257,183.49 248,000.00 1.850 1,096 820 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 257,810.04 248,000.00 1.900 1,097 851 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 256,261.48 248,000.00 1.600 1,096 873 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 262,984.58 248,000.00 2.700 1,461 880 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 260,764.48 245,000.00 2.800 1,826 902 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 253,769.03 248,000.00 1.150 1,095 911 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 253,769.03 248,000.00 1.150 1,095 911 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 261,732.03 245,000.00 2.900 1,826 922 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 262,673.99 248,000.00 2.500 1,459 939 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 257,012.04 240,000.00 2.950 1,824 939 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 264,720.61 248,000.00 2.800 1,522 946 2.802 05/05/2023 91435LAG2 1134 University of Iowa Comm. CU 05/14/2018 240,000.00 257,941.56 240,000.00 3.050 1,827 956 3.052 05/15/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 260,083.11 245,000.00 2.500 1,461 979 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 265,182.23 248,000.00 2.750 1,553 992 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 264,668.72 245,000.00 3.150 1,826 992 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 248,823.14 248,000.00 0.350 1,095 998 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 260,405.38 248,000.00 2.000 1,461 1,021 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 265,246.56 245,000.00 3.150 1,826 1,022 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 270,488.05 249,000.00 3.250 1,826 1,033 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 256,251.32 244,000.00 1.950 1,461 1,056 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 256,372.37 248,000.00 1.350 1,278 1,093 1.352 09/29/2023 57116ARV2 1155 Marlin Business Bank 10/17/2018 248,000.00 271,375.91 248,000.00 3.300 1,826 1,111 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 267,339.20 245,000.00 3.200 1,826 1,111 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 268,470.12 245,000.00 3.350 1,826 1,111 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 268,500.23 245,000.00 3.350 1,826 1,113 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 272,741.55 248,000.00 3.400 1,826 1,140 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 274,210.15 248,000.00 3.550 1,826 1,153 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 270,163.24 245,000.00 3.400 1,826 1,176 3.402 12/21/2023 Run Date: 12/01/2020 - 12:33 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2020 Page 5 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 273,251.16 248,000.00 3.350 1,824 1,184 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 262,622.08 248,000.00 2.000 1,644 1,215 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 256,653.03 245,000.00 1.650 1,461 1,229 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 270,787.75 248,000.00 2.950 1,826 1,230 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 271,472.73 248,000.00 3.000 1,826 1,244 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 252,303.21 245,000.00 1.100 1,458 1,274 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 256,794.30 248,000.00 1.250 1,461 1,292 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 256,801.07 248,000.00 1.250 1,461 1,293 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 254,127.79 245,000.00 1.300 1,461 1,293 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 268,938.17 248,000.00 2.600 1,827 1,303 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 261,050.90 248,000.00 1.700 1,643 1,322 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 271,794.69 245,000.00 3.250 1,827 1,323 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 264,269.15 245,000.00 2.400 1,827 1,330 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 262,094.34 248,000.00 1.800 1,644 1,335 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 268,520.31 248,000.00 2.500 1,827 1,336 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 265,813.41 245,000.00 2.550 1,827 1,345 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 269,621.46 248,000.00 2.600 1,827 1,350 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 267,871.45 248,000.00 2.400 1,827 1,357 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 267,900.56 248,000.00 2.400 1,827 1,359 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 266,597.15 248,000.00 2.250 1,827 1,366 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 265,977.60 247,000.00 2.300 1,827 1,366 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 264,078.56 248,000.00 1.950 1,827 1,394 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 264,564.09 248,000.00 2.000 1,827 1,398 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 264,546.11 248,000.00 2.000 1,827 1,399 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 265,831.88 249,000.00 2.000 1,827 1,415 2.002 08/16/2024 33766LAJ7 1216 FirsTierBank 08/23/2019 249,000.00 265,425.21 249,000.00 1.950 1,827 1,422 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 264,846.71 248,000.00 2.000 1,827 1,422 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 262,939.47 248,000.00 1.800 1,827 1,429 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 264,491.49 249,000.00 1.850 1,827 1,429 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 263,429.27 248,000.00 1.850 1,827 1,429 1.852 08/30/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 262,231.63 248,000.00 1.700 1,827 1,457 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 250,249.11 248,000.00 0.500 1,582 1,485 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 262,534.39 248,000.00 1.700 1,827 1,498 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 262,028.70 245,000.00 1.950 1,827 1,511 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 261,517.63 245,000.00 1.900 1,827 1,511 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 250,177.61 248,000.00 0.500 1,644 1,551 0.500 12/30/2024 Run Date: 12/01/2020 - 12:33 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2020 Page 6 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 90983WBT7 1249 United Community 02/07/2020 248,000.00 262,696.78 248,000.00 1.650 1,827 1,590 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 262,761.01 248,000.00 1.650 1,827 1,597 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 261,667.60 248,000.00 1.550 1,827 1,597 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 262,276.17 248,000.00 1.600 1,827 1,604 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 262,880.30 248,000.00 1.650 1,827 1,610 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 262,384.17 248,000.00 1.600 1,826 1,624 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 261,329.36 248,000.00 1.500 1,826 1,631 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 263,058.66 248,000.00 1.650 1,826 1,637 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 260,272.45 248,000.00 1.400 1,824 1,639 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 258,494.17 248,000.00 1.250 1,826 1,642 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 260,179.53 248,000.00 1.400 1,826 1,642 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 259,369.05 245,000.00 1.600 1,826 1,650 1.601 04/08/2025 32112UDR9 1274 Firrst Natl Bk McGregor 04/28/2020 248,000.00 259,872.80 248,000.00 1.350 1,826 1,670 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 259,205.76 249,000.00 1.200 1,826 1,671 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 258,677.09 248,000.00 1.250 1,826 1,672 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 255,880.25 248,000.00 1.000 1,827 1,684 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 252,784.12 245,000.00 1.000 1,826 1,685 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 251,283.42 248,000.00 0.600 1,826 1,727 0.600 06/24/2025 Subtotal and Average 33,684,000.00 33,684,000.00 35,299,985.96 33,684,000.00 1,550 972 2.163 Corporate Notes 037833CC2 1079 Apple Inc 06/12/2017 500,000.00 504,805.00 493,050.00 1.550 1,514 307 1.900 08/04/2021 742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 514,265.00 487,950.00 2.300 1,210 493 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 521,595.00 496,650.00 2.350 1,339 805 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 517,255.00 485,250.00 1.950 1,430 853 2.751 02/01/2023 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 417,648.00 378,360.00 2.000 1,758 1,041 3.222 08/08/2023 Subtotal and Average 2,341,260.00 2,400,000.00 2,475,568.00 2,341,260.00 1,436 683 2.725 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 12,858,673.55 07/01/2016 29.27 29.27 29.27 1 1 0.000 29.27 29.27 29.27 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 Run Date: 12/01/2020 - 12:33 CaIPERS CERBT Plan Subtotal and Average 1,717,209.91 07/01/2020 1,785, 913.46 1,785,913.46 1,785,913.46 1 1 0.000 1,785,913.46 1,785,913.46 1,785,913.46 1 1 0.000 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # PARS Pension Trust SYS1230 1230 Issuer Pblc Agncy Rtrmnt Sery City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2020 Average Purchase Balance Date 07/01/2020 Subtotal and Average 10,611,536.77 Par Value 10,503,569.92 10,503,569.92 Market Value 10,503,569.92 Stated Book Value Rate Page 7 Days to YTM Maturity Term Maturity 365 Date 10,503,569.92 1 1 0.000 10,503,569.92 10,503,569.92 1 1 0.000 Total and Average Run Date: 12/01/2020 - 12:33 165,656,795.97 154,213,920.72 156,870,391.89 154,031,808.08 624 382 1.059 Portfolio CITY CP PM (PRF_PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund September 1, 2020 - September 30, 2020 Adjusted Interest Earnings City of La Quinta Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.66 0.00 0.00 466.66 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 0.00 208.33 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.67 0.00 0.00 216.67 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.405 1,145.83 0.00 0.00 1,145.83 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.16 0.00 0.00 729.16 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.84 0.00 0.00 520.84 3134GVLCO 1275 101 FHLMC 1,000,000.00 998,500.00 998,500.00 0.700 0.711 583.33 0.00 0.00 583.33 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 1,333.34 0.00 0.00 1,333.34 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.903 781.25 0.00 0.00 781.25 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 0.00 666.67 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.67 0.00 0.00 1,416.67 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.624 666.66 0.00 0.00 666.66 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.66 0.00 0.00 1,191.66 3133EGWJO 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.421 1,166.67 0.00 0.00 1,166.67 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.33 0.00 0.00 283.33 3133EHWM1 1105 101 FFCB 1,000,000.00 992,200.00 992,200.00 1.700 1.737 1,416.67 0.00 0.00 1,416.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.83 0.00 0.00 770.83 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.870 583.34 0.00 0.00 583.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.542 1,041.67 0.00 0.00 1,041.67 3130A66T9 1104 101 FHLB 0.00 996,800.00 0.00 1.625 13.370 451.39 0.00 3,200.00 3,651.39 912828SV3 1192 101 USTR 500,000.00 496,650.00 496,650.00 1.750 1.747 713.32 0.00 0.00 713.32 912828T67 1070 101 USTR 2,000,000.00 1,942,800.00 1,942,800.00 1.250 1.276 2,038.05 0.00 0.00 2,038.05 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 563.63 0.00 0.00 563.63 912828S27 1045 101 USTR 5,000,000.00 5,000,000.00 5,000,000.00 1.125 1.116 4,585.59 0.00 0.00 4,585.59 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,229.50 0.00 0.00 1,229.50 912828R77 1193 101 USTR 500,000.00 493,610.00 493,610.00 1.375 1.389 563.52 0.00 0.00 563.52 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.910 768.59 0.00 0.00 768.59 Portfolio CITY CP Run Date: 12/01/2020 - 12:45 TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2020 - September 30, 2020 Page 2 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 611.51 0.00 0.00 611.51 4159282482 1057 101 WELLS 350,474.57 196,958.01 350,474.57 0.01 0.00 0.00 0.01 38148PJK4 1078 101 GLDMAN 240,000.00 240,000.00 240,000.00 2.400 2.400 473.43 0.00 0.00 473.43 02587DP85 1077 101 AMEX 240,000.00 240,000.00 240,000.00 2.250 2.250 443.84 0.00 0.00 443.84 05580AGK4 1067 101 BMW 240,000.00 240,000.00 240,000.00 2.200 2.200 433.97 0.00 0.00 433.97 58404DCX7 1169 101 MEDBA 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 453.70 0.00 0.00 453.70 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 503.42 0.00 0.00 503.42 59013J4K2 1163 101 MRRCK 248,000.00 248,000.00 248,000.00 3.250 3.250 662.47 0.00 0.00 662.47 89214PBL2 1128 101 TOWNE 240,000.00 240,000.00 240,000.00 2.800 2.800 552.33 0.00 0.00 552.33 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 560.55 0.00 0.00 560.55 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 02007GHX4 1176 101 ALLY 245,000.00 245,000.00 245,000.00 2.500 2.500 503.42 0.00 0.00 503.42 20033APG5 1009 101 CCBA 240,000.00 240,000.00 240,000.00 1.700 1.700 335.34 0.00 0.00 335.34 74267GVG9 1032 101 PRVTBA 240,000.00 240,000.00 240,000.00 1.500 1.500 295.89 0.00 0.00 295.89 98-33-434 1055 101 LAIF 54,144,117.99 55,644,117.99 54,144,117.99 0.685 0.841 38,467.48 0.00 0.00 38,467.48 SYS1293 1293 101 BNY -35,016.83 0.00 -35,016.83 0.01 0.00 0.00 0.01 2546722U1 1066 101 DISCOV 240,000.00 240,000.00 240,000.00 2.250 2.250 443.84 0.00 0.00 443.84 037833CC2 1079 101 APPL 500,000.00 493,050.00 493,050.00 1.550 1.594 645.83 0.00 0.00 645.83 87164XQV1 1080 101 SYNCHR 240,000.00 240,000.00 240,000.00 2.400 2.400 473.43 0.00 0.00 473.43 319267GC8 1081 101 RICHMN 245,000.00 245,000.00 245,000.00 1.800 1.800 362.46 0.00 0.00 362.46 14042RGD7 1082 101 CAP1NA 240,000.00 240,000.00 240,000.00 2.250 2.250 443.84 0.00 0.00 443.84 795450A70 1083 101 SALMAE 240,000.00 240,000.00 240,000.00 2.350 2.350 463.56 0.00 0.00 463.56 15523RBJ4 1085 101 CNTRL 240,000.00 240,000.00 240,000.00 1.850 1.850 364.93 0.00 0.00 364.93 06610RAP4 1086 101 BNKRS 240,000.00 240,000.00 240,000.00 1.800 1.800 355.07 0.00 0.00 355.07 677721CN0 1089 101 OHVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 374.79 0.00 0.00 374.79 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 453.08 0.00 0.00 453.08 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 473.42 0.00 0.00 473.42 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 463.15 0.00 0.00 463.15 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 422.88 0.00 0.00 422.88 080515CD9 1102 101 BELMNT 245,000.00 245,000.00 245,000.00 2.100 2.100 422.87 0.00 0.00 422.87 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 443.01 0.00 0.00 443.01 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 432.95 0.00 0.00 432.95 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 483.29 0.00 0.00 483.29 35638BAA9 1111 101 FREECU 245,000.00 245,000.00 245,000.00 2.050 2.050 412.81 0.00 0.00 412.81 Run Date: 12/01/2020 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2020 - September 30, 2020 Page 3 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,785,913.46 1,714,840.82 1,785,913.46 0.00 0.00 0.00 0.00 594918BQ6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.144 666.67 0.00 0.00 666.67 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 563.83 0.00 0.00 563.83 91330ABN6 1120 101 UNITY 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 583.97 0.00 0.00 583.97 33715LBJ8 1124 101 1STTCH 245,000.00 245,000.00 245,000.00 2.700 2.700 543.70 0.00 0.00 543.70 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 581.92 0.00 0.00 581.92 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 552.33 0.00 0.00 552.33 666613GV0 1127 101 NORPNT 240,000.00 240,000.00 240,000.00 2.700 2.700 532.60 0.00 0.00 532.60 91435LAG2 1134 101 UOFICU 240,000.00 240,000.00 240,000.00 3.050 3.050 601.64 0.00 0.00 601.64 649447TC3 1226 101 NYCMBK 245,000.00 245,000.00 245,000.00 1.800 1.800 362.47 0.00 0.00 362.47 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 624.24 0.00 0.00 624.24 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 634.32 0.00 0.00 634.32 27002YDV5 1146 101 EAGLE 245,000.00 245,000.00 245,000.00 2.850 2.850 573.90 0.00 0.00 573.90 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 634.32 0.00 0.00 634.32 89269CBX9 1148 101 TRAD 245,000.00 245,000.00 245,000.00 3.000 3.000 604.11 0.00 0.00 604.11 69324MAD7 1149 101 PCSB 245,000.00 245,000.00 245,000.00 3.000 3.000 604.11 0.00 0.00 604.11 369674AV8 1150 101 GECRUN 240,000.00 240,000.00 240,000.00 3.100 3.100 611.51 0.00 0.00 611.51 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 665.14 0.00 0.00 665.14 SYS1153 1153 101 CAMP 2,852,973.07 2,852,332.18 2,852,973.07 0.270 0.273 640.89 0.00 0.00 640.89 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 672.66 0.00 0.00 672.66 742718DY2 1159 101 P&G 500,000.00 487,950.00 487,950.00 2.300 2.390 958.33 0.00 0.00 958.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 644.38 0.00 0.00 644.38 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 723.62 0.00 0.00 723.62 307660LC2 1165 101 FARMBU 248,000.00 248,000.00 248,000.00 3.000 3.000 611.51 0.00 0.00 611.51 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 682.85 0.00 0.00 682.85 64017AAQ7 1167 101 NEIGH 245,000.00 245,000.00 245,000.00 3.200 3.200 644.38 0.00 0.00 644.38 33646CKP8 1168 101 1STSRC 245,000.00 245,000.00 245,000.00 3.150 3.150 634.32 0.00 0.00 634.32 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 684.66 0.00 0.00 684.66 560507AK1 1171 101 MAINE 248,000.00 248,000.00 248,000.00 3.300 3.300 672.65 0.00 0.00 672.65 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 682.85 0.00 0.00 682.85 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 2.037 812.50 0.00 0.00 812.50 SYS1183 1183 101 STIFEL 3.65 0.00 3.65 3.65 0.00 0.00 3.65 Run Date: 12/01/2020 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2020 - September 30, 2020 Page 4 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 570.74 0.00 0.00 570.74 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 550.35 0.00 0.00 550.35 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 601.32 0.00 0.00 601.32 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.45 0.00 0.00 654.45 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.28 0.00 0.00 483.28 87266AAA1 1187 101 TSCOLA 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 56065GAG3 1188 101 MAI NST 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 509.59 0.00 0.00 509.59 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.399 979.16 0.00 0.00 979.16 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 503.43 0.00 0.00 503.43 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 513.50 0.00 0.00 513.50 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 489.20 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 468.82 0.00 0.00 468.82 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 432.95 0.00 0.00 432.95 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.94 0.00 0.00 466.94 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 45667EDY1 1211 101 NFNITY 248,000.00 248,000.00 248,000.00 2.100 2.100 428.05 0.00 0.00 428.05 740367HP5 1213 101 PREF RD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 910160AH3 1214 101 UNTDCU 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 391.07 0.00 0.00 391.07 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 549104JN8 1225 101 LUANA 245,000.00 245,000.00 245,000.00 1.600 1.600 322.20 0.00 0.00 322.20 059731851 1228 101 BOTW 6,686,529.78 3,585,673.41 6,686,529.78 0.01 0.00 0.00 0.01 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 Run Date: 12/01/2020 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2020 - September 30, 2020 Page 5 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund SYS1230 1230 101 PARS 10,503,569.92 10,615,259.76 10,503,569.92 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 332.26 0.00 0.00 332.26 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 87164DRD4 1253 101 SYNOVS 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 305.76 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 12738RFX7 1259 101 CADNCE 245,000.00 245,000.00 245,000.00 1.200 1.200 241.64 0.00 0.00 241.64 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 221.50 0.00 0.00 221.50 06424KBC3 1261 101 SNTCLR 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 234.41 07833EAD9 1264 101 BELLCO 248,000.00 248,000.00 248,000.00 1.300 1.300 264.99 0.00 0.00 264.99 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 234.41 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 261.78 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 Run Date: 12/01/2020 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2020 - September 30, 2020 Page 6 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 02616AAH2 1285 101 AMR1ST 84223QAN7 1286 101 STHRNB 064520BG3 1287 101 BKPRNC X9USDDTP3 1294 101 DREYF Subtotal 248,000.00 248,000.00 248,000.00 24,581.74 248,000.00 248,000.00 248,000.00 0.00 248,000.00 248,000.00 248,000.00 24,581.74 137,450,447.35 136, 561,169.53 137,268,334.71 Fund: Fiscal Agent SYS1058 1058 231 USBANK 29.27 13,302,075.08 Subtotal 29.27 13,302,075.08 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 253,410.60 Subtotal 253,410.60 Fund: SA Low/Mod Bond Fund 29.27 29.27 239,433.72 253,410.60 239,433.72 253,410.60 0.350 0.350 71.34 0.00 0.00 71.34 0.500 0.500 101.92 0.00 0.00 101.92 0.500 0.500 101.92 0.00 0.00 101.92 0.00 0.00 0.00 0.00 1.191 129,836.99 0.00 3,200.00 133,036.99 0.003 29.25 0.00 0.00 29.25 0.003 29.25 0.00 0.00 29.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25-33-005 1113 249 LAIF 16,510,033.50 16,510,033.50 16,510,033.50 0.685 0.843 11,438.52 0.00 0.00 11,438.52 Subtotal 16,510,033.50 16,510,033.50 16,510,033.50 0.843 11,438.52 0.00 0.00 11,438.52 Total Run Date: 12/01/2020 - 12:45 154,213,920.72 166, 612,711.83 154,031,808.08 1.059 141,304.76 0.00 3,200.00 144,504.76 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 CUSIP 58740XZL7 319141GT8 9128282Q2 3130A66T9 adAta GEM of/hc DESERT — — Investment # Fund 1087 101 1094 101 1117 101 1104 101 Sec. Type Issuer MC1 MERCTL MC1 HIGHLD TRC USTR FAC FHLB City of La Quinta Maturity Report Sorted by Maturity Date Amounts due during July 1, 2020 - September Par Value Maturity Purchase Rate Date Date at Maturity 30, 2020 240,000.00 07/07/2020 240,000.00 07/13/2020 1,000,000.00 08/15/2020 07/07/2017 1.750 07/13/2017 1.750 01/22/2018 1.500 1,000,000.00 09/11/2020 11/09/2017 1.625 Book Value at Maturity 240,000.00 240,000.00 985,800.00 996,800.00 Interest 2,094.25 2,094.25 7,500.00 8,125.00 Maturity Proceeds 242,094.25 242,094.25 1,007,500.00 1,008,125.00 City of La Quinta Net Income 2,094.25 2,094.25 21, 700.00 11, 325.00 Total Maturities Run Date: 12/01/2020 - 12:53 2,480,000.00 2,462,600.00 19,813.50 2,499,813.50 37,213.50 Portfolio CITY CP MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 4 Gide GEM of the DESERT — City of La Quinta Purchases Report Sorted by Security Type - Fund July 1, 2020 - September 30, 2020 City of La Quinta Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase PurchaseDate YTM Book Value Money Market/Mutual Funds X9USDDTP3 1294 101 LA4 DREYF Subtotal 88.47 09/24/2020 09/30 - Monthly 88.47 88.47 24,581.74 88.47 0.00 24,581.74 Federal Agency Coupon Securities 3135G05S8 1288 101 FAC FNMA 3136G4N74 1289 101 FAC FNMA 3136G4M75 1290 101 FAC FNMA Subtotal 500,000.00 08/14/2020 02/14 - 08/14 1,000,000.00 08/21/2020 02/21 - 08/21 500,000.00 08/28/2020 02/18 - 08/18 2,000,000.00 500,000.00 1,000,000.00 499,750.00 0.500 08/14/2025 0.500 0.560 08/21/2025 0.560 Received 0.520 08/18/2025 0.530 1,999,750.00 500,000.00 1,000,000.00 499,750.00 0.00 1,999,750.00 Total Purchases 2,000,000.00 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 12/01/2020 - 14:58 1,999,838.47 0.00 2,024,331.74 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 US Treasury Rates https://www.treasury.gov/resou rce-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=yieldYear&year=2020 Date 1 rno 2 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr 6/30/2020 0.13 0.14 0.16 0.18 0.16 0.16 0.18 0.29 0.49 0.66 1.18 1.41 7/31/2020 0.09 0.09 0.09 0.1 0.11 0.11 0.11 0.21 0.39 0.55 0.98 1.2 8/31/2020 0.08 0.1 0.11 0.13 0.12 0.14 0.15 0.28 0.5 0.72 1.26 1.49 9/30/2020 0.08 0.08 0.1 0.11 0.12 0.13 0.16 0.28 0.47 0.69 1.23 1.46 3.25 3 2.75 2.5 2.25 2 1.75 1.5 1.25 1 0.75 0.5 0.25 0 TREASURY RATES AND PORTFOLIO RETURNS -40-1-Yr Treasury f5 -Yr Treasury -A- Effective Rate of Return City Portfolio (month) O,yO O,yO O,y� O0 040 O,y9 oyA Oti0 O�q oy� Oti9 O,y9 OtiA Otig Oy9 O,yO ON 011) OyO O,rO O,yO O,yO O,rO O,�O O,yO �~�ry �0 �• . •�• .' •tib,~ •�.' • 30' Off,~ °�ti ��,ti �,��ti �0' 3'':ti roti �',ti �yti �A,ti �‘ti se 00‘1" ' ��ti 31,ti roti