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FY 2021-2022 Quarter 1 (Jul-Sept 2021) Treasurer Report
Oidifte GEM of the DESERT City of La Quinta Portfolio Management Portfolio Summary July 31, 2021 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 14,267,776.87 14,267,776.87 14,267,776.87 7.68 1 1 0.000 Local Agency Investment Fund -City 66,977,816.25 66,983,369.43 66,977,816.25 36.07 1 1 0.221 Local Agency Invstmnt Fund -Housing 10,589,325.37 10,590,203.25 10,589,325.37 5.70 1 1 0.221 Money Market Accounts - CAMP 13,855,036.52 13,855,036.52 13,855,036.52 7.46 1 1 0.050 Federal Agency Coupon Securities 22,050,000.00 22,276,834.50 21,982,951.86 11.84 1,637 1,178 1.089 Treasury Coupon Securities 10,000,000.00 10,046,175.00 9,867,840.31 5.31 1,680 1,135 1.246 Certificate of Deposits 32,282,000.00 33,292,259.67 32,281,377.50 17.38 1,603 850 2.033 Corporate Notes 2,400,000.00 2,444,005.00 2,345,510.00 1.26 1,502 732 2.450 Money Market with Fiscal Agent 1,422.17 1,422.17 1,422.17 0.00 1 1 0.000 CERBT - OPEB Trust 2,050,951.37 2,050,951.37 2,050,951.37 1.10 1 1 0.000 PARS Pension Trust 11,472,550.72 11,472,550.72 11,472,550.72 6.18 1 1 0.000 Investments 185, 946,879.27 187,280, 584.50 185,692,558.94 100.00% 581 357 0.676 Total Earnings July 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 117,193.18 186,883,945.44 0.74% 117,193.18 186,883,945.44 0.74% 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. Digitally signed by Claudia Martinez DN: cn=Claudia Martinez, o=City of La Quina, ou=Finance, mail-cmartinez@laquintaca.gov, c -US Date: 2021.12.13 11:02:33 -08'00' Claudia Martinez, Finance Director/City Treasurer Reporting period 07/01/2021-07/31/2021 Run Date: 12/08/2021 - 13:05 12/13/2021 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, 2021 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 4,988,968.45 4,988,968.45 4,988,968.45 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 8,652,003.50 8,652,003.50 8,652,003.50 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 282,753.16 282,753.16 282,753.16 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 340,751.76 340,751.76 340,751.76 1 1 0.000 Subtotal and Average 15,869,721.79 14,267,776.87 14,267,776.87 14,267,776.87 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 66,956,198.63 66,977,816.25 66,983,369.43 66,977,816.25 0.221 1 1 0.221 66,977,816.25 66,983,369.43 66,977,816.25 1 1 0.221 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 10,585,423.96 10,589,325.37 10,589,325.37 10,590,203.25 10,589,325.37 0.221 1 1 0.221 10,590,203.25 10,589,325.37 1 1 0.221 Money Market/Mutual Funds X9USDDTP3 1294 Dreyfus 07/01/2021 0.00 0.00 0.00 1 1 0.000 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 13,855,036.52 13,855,036.52 13,855,036.52 0.050 1 1 0.050 Subtotal and Average 13,854,460.19 13,855,036.52 13,855,036.52 13,855,036.52 1 1 0.050 Federal Agency Coupon Securities 3133EHWM1 1105 Federal Farm Credit Bank 11/09/2017 1,000,000.00 1,001,330.00 992,200.00 1.700 1,392 31 1.913 09/01/2021 3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 1,013,830.00 992,100.00 1.375 1,043 401 1.659 09/06/2022 3133EGWJO 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 1,015,140.00 999,217.36 1.400 967 424 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 511,945.00 499,500.00 1.875 1,271 498 1.905 12/12/2022 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 514,140.00 499,400.00 1.600 1,432 743 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 263,472.50 247,275.00 2.800 1,786 765 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,030,330.00 996,900.00 1.600 1,461 822 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 529,245.00 498,550.00 2.500 1,810 926 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 1,028,590.00 999,000.00 1.430 1,461 927 1.456 02/14/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 520,605.00 495,950.00 1.750 1,814 1,066 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 521,810.00 499,500.00 1.850 1,820 1,090 1.871 07/26/2024 Run Date: 12/08/2021 - 13:05 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2021 Page 2 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 518,555.00 498,750.00 1.600 1,827 1,143 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,040,220.00 998,600.00 1.700 1,736 1,143 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 500,400.00 499,250.00 0.420 1,461 1,205 0.458 11/18/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 500,125.00 500,000.00 0.400 1,461 1,247 0.400 12/30/2024 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 1,002,090.00 1,000,000.00 0.625 1,826 1,395 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 499,445.00 499,850.00 0.500 1,826 1,408 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 499,910.00 500,000.00 0.680 1,826 1,409 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 498,945.00 499,850.00 0.500 1,836 1,412 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 299,682.00 300,000.00 0.680 1,826 1,429 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 992,730.00 997,300.00 0.375 1,687 1,450 0.434 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 500,020.00 500,000.00 0.500 1,826 1,474 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 499,580.00 499,750.00 0.520 1,816 1,478 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 1,000,310.00 1,000,000.00 0.560 1,826 1,481 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 495,595.00 495,999.50 0.375 1,673 1,514 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 991,190.00 983,940.00 0.375 1,638 1,514 0.740 09/23/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 499,110.00 499,250.00 0.560 1,826 1,569 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 494,810.00 497,400.00 0.375 1,831 1,594 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 498,490.00 500,000.00 0.600 1,826 1,605 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 498,925.00 500,000.00 0.550 1,826 1,612 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 496,890.00 500,000.00 0.510 1,826 1,627 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 497,195.00 500,000.00 0.550 1,826 1,642 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 501,020.00 500,000.00 0.500 1,826 1,702 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 1,001,160.00 993,420.00 0.750 1,821 1,776 0.885 06/12/2026 Subtotal and Average 21,982,951.86 22,050,000.00 22,276,834.50 21,982,951.86 1,637 1,178 1.089 Treasury Coupon Securities 912828T67 1070 U.S. Treasury 03/27/2017 2,000,000.00 2,005,860.00 1,942,800.00 1.250 1,679 91 1.903 10/31/2021 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 506,565.00 496,650.00 1.750 1,080 287 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 510,295.00 489,687.50 1.875 1,309 425 2.480 09/30/2022 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 512,500.00 499,300.00 1.375 1,501 790 1.410 09/30/2023 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,035,700.00 989,687.50 1.500 1,811 1,217 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 985,390.00 977,500.00 0.250 1,676 1,552 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 495,115.00 492,187.50 0.375 1,683 1,582 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 494,570.00 498,632.81 0.375 1,819 1,613 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 494,240.00 495,100.00 0.375 1,803 1,644 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 496,720.00 494,165.00 0.500 1,737 1,672 0.750 02/28/2026 Run Date: 12/08/2021 - 13:05 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2021 Page 3 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 502,150.00 499,525.00 0.750 1,768 1,703 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 502,150.00 498,450.00 0.750 1,748 1,703 0.816 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 1,003,280.00 997,060.00 0.750 1,825 1,764 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 501,640.00 497,095.00 0.750 1,809 1,764 0.870 05/31/2026 Subtotal and Average 9,867,840.31 10,000,000.00 10,046,175.00 9,867,840.31 1,680 1,135 1.246 Certificate of Deposits 369674AV8 1150 General Electric Credit Union 08/15/2018 240,000.00 240,344.52 240,000.00 3.100 1,097 15 3.100 08/16/2021 649447TC3 1226 New York Community Bank 09/27/2019 245,000.00 245,698.44 245,000.00 1.800 731 57 1.802 09/27/2021 666613GV0 1127 Northpointe Bank 04/26/2018 240,000.00 241,530.97 240,000.00 2.700 1,279 86 2.703 10/26/2021 33646CKP8 1168 First Source Bank 12/17/2018 245,000.00 247,274.48 245,000.00 3.150 1,066 108 3.153 11/17/2021 080515CD9 1102 Belmont Savings Bank 11/21/2017 245,000.00 246,557.10 245,000.00 2.100 1,462 113 2.101 11/22/2021 87266AAA1 1187 TNB Bank 05/22/2019 248,000.00 249,813.78 248,000.00 2.400 915 113 2.407 11/22/2021 64017AAQ7 1167 Neighbors FCU 12/21/2018 245,000.00 248,006.60 245,000.00 3.200 1,096 142 3.203 12/21/2021 910160AH3 1214 United Credit Union 08/22/2019 248,000.00 249,867.33 248,000.00 2.000 853 143 2.003 12/22/2021 677721CN0 1089 The Ohio Valley Bank 07/19/2017 240,000.00 242,029.06 240,000.00 1.900 1,645 171 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 247,930.97 245,000.00 2.500 1,462 183 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 242,589.46 240,000.00 2.250 1,826 184 2.251 02/01/2022 05580AGK4 1067 BMW Bank 02/24/2017 240,000.00 242,839.79 240,000.00 2.200 1,826 207 2.201 02/24/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 252,604.94 248,000.00 3.300 1,158 211 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 247,245.70 245,000.00 1.600 912 229 1.599 03/18/2022 07833EAD9 1264 BelIco Credit Union 03/31/2020 248,000.00 249,873.60 248,000.00 1.300 729 241 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 246,675.09 245,000.00 1.200 730 242 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 249,528.50 248,000.00 1.100 730 242 1.100 03/31/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 244,764.78 240,000.00 2.800 1,460 271 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 248,779.38 245,000.00 2.100 1,642 289 2.099 05/17/2022 87164XQV1 1080 Synchrony Bank Retail 06/02/2017 240,000.00 244,485.82 240,000.00 2.400 1,826 305 2.401 06/02/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 250,947.91 245,000.00 3.000 1,461 311 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 247,976.59 245,000.00 1.600 822 312 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 251,255.94 245,000.00 3.100 1,461 316 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 252,800.96 248,000.00 2.300 1,096 331 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 252,028.40 245,000.00 3.000 1,522 372 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 249,399.47 245,000.00 1.900 1,096 387 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 245,690.18 240,000.00 2.400 1,826 393 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 250,137.96 245,000.00 2.150 1,158 393 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 251,005.91 245,000.00 2.250 1,826 438 2.251 10/13/2022 Run Date: 12/08/2021 - 13:05 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2021 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 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 246,193.89 240,000.00 2.300 1,826 450 2.291 10/25/2022 59013J4K2 1163 Merrick Bank 10/30/2018 248,000.00 257,419.42 248,000.00 3.250 1,459 453 3.252 10/28/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 251,512.62 245,000.00 2.300 1,826 464 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 251,328.76 245,000.00 2.200 1,824 474 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 251,296.42 245,000.00 2.150 1,826 484 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 258,739.32 248,000.00 3.400 1,461 493 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 258,569.13 248,000.00 3.350 1,461 493 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 252,568.20 245,000.00 2.400 1,826 515 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 253,883.95 248,000.00 1.900 1,096 516 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 253,705.86 248,000.00 1.850 1,096 516 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 254,227.76 248,000.00 1.900 1,097 547 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 253,299.22 248,000.00 1.600 1,096 569 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 257,734.78 248,000.00 2.700 1,461 576 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 255,371.22 245,000.00 2.800 1,826 598 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 251,733.67 248,000.00 1.150 1,095 607 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 251,733.67 248,000.00 1.150 1,095 607 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 256,128.17 245,000.00 2.900 1,826 618 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 257,828.30 248,000.00 2.500 1,459 635 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 251,417.75 240,000.00 2.950 1,824 635 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 259,250.22 248,000.00 2.800 1,522 642 2.802 05/05/2023 91435LAG2 1134 University of Iowa Comm. CU 05/14/2018 240,000.00 252,143.30 240,000.00 3.050 1,827 652 3.052 05/15/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 255,288.07 245,000.00 2.500 1,461 675 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 259,805.05 248,000.00 2.750 1,553 688 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 258,535.70 245,000.00 3.150 1,826 688 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 248,430.39 248,000.00 0.350 1,095 694 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 256,580.03 248,000.00 2.000 1,461 717 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 259,107.58 245,000.00 3.150 1,826 718 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 263,956.59 249,000.00 3.250 1,826 729 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 252,581.29 244,000.00 1.950 1,461 752 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 253,795.47 248,000.00 1.350 1,278 789 1.352 09/29/2023 57116ARV2 1155 Marlin Business Bank 10/17/2018 248,000.00 264,660.97 248,000.00 3.300 1,826 807 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 260,910.78 245,000.00 3.200 1,826 807 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 261,733.75 245,000.00 3.350 1,826 807 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 261,763.56 245,000.00 3.350 1,826 809 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 265,729.91 248,000.00 3.400 1,826 836 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 266,879.92 248,000.00 3.550 1,826 849 3.552 11/28/2023 Run Date: 12/08/2021 - 13:05 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2021 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 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 263,147.03 245,000.00 3.400 1,826 872 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 266,247.87 248,000.00 3.350 1,824 880 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 258,323.92 248,000.00 2.000 1,644 911 2.003 01/29/2024 77579ADF0 1251 Rol!stone B&T 02/12/2020 245,000.00 253,041.99 245,000.00 1.650 1,461 925 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 264,425.82 248,000.00 2.950 1,826 926 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 264,995.31 248,000.00 3.000 1,826 940 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 249,700.26 245,000.00 1.100 1,458 970 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 253,750.52 248,000.00 1.250 1,461 988 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 253,756.30 248,000.00 1.250 1,461 989 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 251,016.37 245,000.00 1.300 1,461 989 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 263,069.96 248,000.00 2.600 1,827 999 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 256,946.34 248,000.00 1.700 1,643 1,018 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 264,544.20 245,000.00 3.250 1,827 1,019 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 258,761.29 245,000.00 2.400 1,827 1,026 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 257,766.93 248,000.00 1.800 1,644 1,031 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 262,731.76 248,000.00 2.500 1,827 1,032 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 259,893.99 245,000.00 2.550 1,827 1,041 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 263,521.51 248,000.00 2.600 1,827 1,046 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 262,180.49 248,000.00 2.400 1,827 1,053 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 262,207.20 248,000.00 2.400 1,827 1,055 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 261,208.49 248,000.00 2.250 1,827 1,062 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 260,504.93 247,000.00 2.300 1,827 1,062 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 259,182.27 248,000.00 1.950 1,827 1,090 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 259,467.32 248,000.00 2.000 1,827 1,094 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 259,370.19 248,000.00 2.000 1,827 1,095 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 260,690.83 249,000.00 2.000 1,827 1,111 2.002 08/16/2024 33766LAJ7 1216 FirsTierBank 08/23/2019 249,000.00 260,379.38 249,000.00 1.950 1,827 1,118 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 259,716.58 248,000.00 2.000 1,827 1,118 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 258,138.06 248,000.00 1.800 1,827 1,125 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 259,565.67 249,000.00 1.850 1,827 1,125 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 258,523.24 248,000.00 1.850 1,827 1,125 1.852 08/30/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 257,598.61 248,000.00 1.700 1,827 1,153 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 248,008.07 248,000.00 0.500 1,582 1,181 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 257,686.52 248,000.00 1.700 1,827 1,194 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 256,697.80 245,000.00 1.950 1,827 1,207 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 256,290.48 245,000.00 1.900 1,827 1,207 1.902 11/20/2024 Run Date: 12/08/2021 - 13:05 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2021 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 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 247,633.57 248,000.00 0.500 1,644 1,247 0.500 12/30/2024 89388CEY0 1328 Tab Bank 07/23/2021 248,000.00 246,758.19 248,000.00 0.400 1,280 1,271 0.401 01/23/2025 06417NZQ9 1329 BankOZK 07/29/2021 248,000.00 246,752.40 248,000.00 0.400 1,280 1,277 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 257,590.85 248,000.00 1.650 1,827 1,286 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 257,642.45 248,000.00 1.650 1,827 1,293 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 256,759.44 248,000.00 1.550 1,827 1,293 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 257,250.18 248,000.00 1.600 1,827 1,300 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 257,738.29 248,000.00 1.650 1,827 1,306 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 257,262.22 248,000.00 1.600 1,826 1,320 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 256,405.04 248,000.00 1.500 1,826 1,327 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 257,807.24 248,000.00 1.650 1,826 1,333 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 255,544.00 248,000.00 1.400 1,824 1,335 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 253,922.98 248,000.00 1.250 1,826 1,338 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 255,291.93 248,000.00 1.400 1,826 1,338 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 254,177.29 245,000.00 1.600 1,826 1,346 1.601 04/08/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 255,109.16 248,000.00 1.350 1,826 1,366 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 254,738.73 249,000.00 1.200 1,826 1,367 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 254,045.59 248,000.00 1.250 1,826 1,368 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 251,754.21 248,000.00 1.000 1,827 1,380 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 248,706.06 245,000.00 1.000 1,826 1,381 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 247,844.86 248,000.00 0.600 1,826 1,423 0.600 06/24/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 245,725.51 248,000.00 0.500 1,826 1,635 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 242,606.59 245,000.00 0.500 1,826 1,656 0.500 02/12/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 251,455.27 249,000.00 0.950 1,826 1,719 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 246,843.17 245,000.00 0.900 1,826 1,725 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 248,117.17 248,000.00 0.750 1,826 1,730 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 247,389.80 248,000.00 0.700 1,826 1,733 0.711 04/30/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 249,292.34 248,377.50 0.800 1,824 1,794 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 250,754.66 248,000.00 1.000 1,826 1,822 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 250,754.66 248,000.00 1.000 1,826 1,822 1.001 07/28/2026 Subtotal and Average 31,905,095.08 32,282,000.00 33,292,259.67 32,281,377.50 1,603 850 2.033 Corporate Notes 742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 505,535.00 487,950.00 2.300 1,210 189 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 513,990.00 496,650.00 2.350 1,339 501 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 513,270.00 485,250.00 1.950 1,430 549 2.751 02/01/2023 Run Date: 12/08/2021 - 13:05 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2021 Page 7 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Corporate Notes 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 413,060.00 378,360.00 2.000 1,758 737 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 498,150.00 497,300.00 0.500 1,826 1,670 0.610 02/26/2026 Subtotal and Average 2,425,034.19 2,400,000.00 2,444,005.00 2,345,510.00 1,502 732 2.450 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 1,422.17 1,422.17 1,422.17 1 1 0.000 1,422.16 1,422.17 1,422.17 1,422.17 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 2,050,951.37 07/01/2021 2,050,951.37 2,050,951.37 2,050,951.37 1 1 0.000 2,050,951.37 2,050,951.37 2,050,951.37 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 11,384,845.89 11,472,550.72 11,472,550.72 11,472,550.72 11,472,550.72 1 1 0.000 11,472,550.72 11,472,550.72 1 1 0.000 Run Date: 12/08/2021 - 13:05 Total and Average 186,883,945.44 185,946,879.27 187,280,584.50 185,692,558.94 581 357 0.676 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, 2021 -July 31, 2021 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 98-33-434 1055 101 LAIF 66,977,816.25 66,929,948.66 66,977,816.25 0.221 0.243 13,801.06 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 2546722U1 1066 101 DISCOV 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 05580AGK4 1067 101 BMW 240,000.00 240,000.00 240,000.00 2.200 2.200 448.44 912828T67 1070 101 USTR 2,000,000.00 1,942,800.00 1,942,800.00 1.250 1.276 2,105.97 38148PJK4 1078 101 GLDMAN 0.00 240,000.00 0.00 2.400 23.205 394.52 037833CC2 1079 101 APPL 0.00 493,050.00 0.00 1.550 104.494 107.64 87164XQV1 1080 101 SYNCHR 240,000.00 240,000.00 240,000.00 2.400 2.400 489.21 795450A70 1083 101 SALMAE 0.00 240,000.00 0.00 2.350 26.440 386.30 15523RBJ4 1085 101 CNTRL 0.00 240,000.00 0.00 1.850 1.850 158.14 677721CN0 1089 101 01-IVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 387.29 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 468.18 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.20 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 080515CD9 1102 101 BELMNT 245,000.00 245,000.00 245,000.00 2.100 2.100 436.98 3133EHWM1 1105 101 FFCB 1,000,000.00 992,200.00 992,200.00 1.700 1.681 1,416.66 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 520.20 SYS1114 1114 101 CALPRS 2,050,951.37 0.00 2,050,951.37 0.00 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 582.63 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 666613GV0 1127 101 NORPNT 240,000.00 240,000.00 240,000.00 2.700 2.700 550.36 91435LAG2 1134 101 UOFICU 240,000.00 240,000.00 240,000.00 3.050 3.050 621.70 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 645.05 Run Date: 12/08/2021 - 13:07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,420.00 6,950.00 0.00 3,960.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,801.06 0.00 458.63 448.44 2,105.97 3,814.52 7,057.64 489.21 4,346.30 158.14 387.29 468.18 489.20 468.82 478.59 436.97 436.98 1,416.66 457.78 447.38 499.40 520.20 0.00 582.63 603.44 601.32 570.74 550.36 621.70 645.05 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2021 -July 31, 2021 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 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 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 13,855,036.52 13,854,440.98 13,855,036.52 0.050 0.051 595.54 0.00 0.00 595.54 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 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 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 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 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 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 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 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 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 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 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 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 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.66 0.00 0.00 1,041.66 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.909 794.05 0.00 0.00 794.05 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 2.700 568.71 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 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 Run Date: 12/08/2021 - 13:07 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2021 -July 31, 2021 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 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 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 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 LEGGY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 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 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 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 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 LKS IDE 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 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 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 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 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 1.900 395.35 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 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 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 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 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 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 8,652,003.50 10,056,644.58 8,652,003.50 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 11,472,550.72 11,381,922.40 11,472,550.72 0.00 0.00 0.00 0.00 Run Date: 12/08/2021 - 13:07 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2021 -July 31, 2021 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 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 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.360 1,145.83 0.00 0.00 1,145.83 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 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 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 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.49 0.00 0.00 1,270.49 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 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 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 3133EGWJ0 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.375 1,166.66 0.00 0.00 1,166.66 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 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 1.500 315.94 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 Run Date: 12/08/2021 - 13:07 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2021 -July 31, 2021 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 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 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 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 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 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.66 0.00 0.00 216.66 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.34 0.00 0.00 233.34 SYS1293 1293 101 BNY 4,988,968.45 5,000,000.00 4,988,968.45 0.01 0.00 0.00 0.01 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 157.94 0.00 0.00 157.94 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.507 214.09 0.00 0.00 214.09 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 160.49 0.00 0.00 160.49 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.59 0.00 0.00 210.59 Run Date: 12/08/2021 - 13:07 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2021 -July 31, 2021 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 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 0.500 0.491 208.34 0.00 0.00 208.34 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.81 0.00 0.00 158.81 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 282,753.16 265,784.81 282,753.16 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.60 0.00 0.00 210.60 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.63 0.00 0.00 317.63 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.24 0.00 0.00 635.24 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.63 0.00 0.00 317.63 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.63 0.00 0.00 317.63 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 0.00 248,377.50 0.800 0.802 158.26 0.00 0.00 158.26 38149MXK4 1326 101 GLDMAN 248,000.00 0.00 248,000.00 1.000 1.000 27.18 0.00 0.00 27.18 795451AF0 1327 101 SALMAE 248,000.00 0.00 248,000.00 1.000 1.000 27.18 0.00 0.00 27.18 89388CEY0 1328 101 TABBK 248,000.00 0.00 248,000.00 0.400 0.400 21.74 0.00 0.00 21.74 06417NZQ9 1329 101 BKOZK 248,000.00 0.00 248,000.00 0.400 0.400 5.44 0.00 0.00 5.44 Subtotal 175,015,379.97 173,942,393.60 174,761,059.64 0.771 100,690.96 0.00 14,330.00 115,020.96 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,422.17 1,422.16 1,422.17 0.008 0.01 0.00 0.00 0.01 Subtotal 1,422.17 1,422.16 1,422.17 0.008 0.01 0.00 0.00 0.01 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 340,751.76 335,858.81 340,751.76 0.00 0.00 0.00 0.00 Subtotal 340,751.76 335,858.81 340,751.76 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 10,589,325.37 10,580,686.54 10,589,325.37 0.221 0.242 2,172.21 0.00 0.00 2,172.21 Subtotal 10,589,325.37 10,580,686.54 10,589,325.37 0.242 2,172.21 0.00 0.00 2,172.21 Total Run Date: 12/08/2021 - 13:07 185,946,879.27 184,860,361.11 185,692,558.94 0.739 102,863.18 0.00 14,330.00 117,193.18 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 Oidifte GEM of the DESERT City of La Quinta Portfolio Management Portfolio Summary August 31, 2021 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 13,186,479.20 13,186,479.20 13,186,479.20 6.95 1 1 0.000 Local Agency Investment Fund -City 71,477,816.25 71,483,369.43 71,477,816.25 37.68 1 1 0.221 Local Agency Invstmnt Fund -Housing 10,589,325.37 10,590,203.25 10,589,325.37 5.58 1 1 0.221 Money Market Accounts - CAMP 855,485.63 855,485.63 855,485.63 0.45 1 1 0.050 Federal Agency Coupon Securities 22,550,000.00 22,742,250.00 22,480,951.86 11.85 1,641 1,161 1.082 Treasury Coupon Securities 10,000,000.00 10,026,310.00 9,867,840.31 5.20 1,680 1,104 1.246 Certificate of Deposits 31,802,000.00 32,739,150.10 31,801,377.50 16.76 1,605 829 2.023 Corporate Notes 2,400,000.00 2,439,642.00 2,345,510.00 1.24 1,502 701 2.450 Money Market with Fiscal Agent 13,504,009.36 13,504,009.36 13,504,009.36 7.12 1 1 0.000 CERBT - OPEB Trust 2,050,951.37 2,050,951.37 2,050,951.37 1.08 1 1 0.000 PARS Pension Trust 11,551,909.83 11,551,909.83 11,551,909.83 6.09 1 1 0.000 Investments 189, 967,977.01 191,169,760.17 189,711,656.68 100.00% 570 343 0.658 Total Earnings August 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 105,721.49 182,128,778.87 0.68% 222,914.67 184,506,362.15 0.71% 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. Digitally signed lzy Claudia Martinez DN: in=Claudia Martinez, o=City of La Quints, mr=Finance, email=cmartinezcDlaquintaca.gom Date, 2021.12.13 11:03:57-08MM Claudia Martinez, Finance Director/City Treasurer Reporting period 08/01/2021-08/31/2021 Run Date: 12/13/2021 - 09:48 12/13/2021 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, 2021 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 4,976,398.69 4,976,398.69 4,976,398.69 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 7,547,986.33 7,547,986.33 7,547,986.33 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 309,160.82 309,160.82 309,160.82 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 349,633.36 349,633.36 349,633.36 1 1 0.000 Subtotal and Average 14,019,532.43 13,186,479.20 13,186,479.20 13,186,479.20 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 71,477, 816.25 71,483,369.43 71,477,816.25 0.221 1 1 0.221 Subtotal and Average 66,784,267.86 71,477,816.25 71,483,369.43 71,477,816.25 1 1 0.221 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 10,589,325.37 10,589,325.37 10,589,325.37 10,590,203.25 10,589,325.37 0.221 1 1 0.221 10,590,203.25 10,589,325.37 1 1 0.221 Money Market/Mutual Funds X9USDDTP3 1294 Dreyfus 07/01/2021 0.00 0.00 0.00 1 1 0.000 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 855,485.63 855,485.63 855,485.63 0.050 1 1 0.050 Subtotal and Average 10,080,857.46 855,485.63 855,485.63 855,485.63 1 1 0.050 Federal Agency Coupon Securities 3133EHWM1 1105 Federal Farm Credit Bank 11/09/2017 1,000,000.00 1,000,000.00 992,200.00 1.700 1,392 0 1.913 09/01/2021 3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 1,013,260.00 992,100.00 1.375 1,043 370 1.659 09/06/2022 3133EGWJO 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 1,014,360.00 999,217.36 1.400 967 393 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 511,310.00 499,500.00 1.875 1,271 467 1.905 12/12/2022 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 513,205.00 499,400.00 1.600 1,432 712 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 262,770.00 247,275.00 2.800 1,786 734 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,028,430.00 996,900.00 1.600 1,461 791 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 527,110.00 498,550.00 2.500 1,810 895 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 1,026,900.00 999,000.00 1.430 1,461 896 1.456 02/14/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 519,190.00 495,950.00 1.750 1,814 1,035 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 520,715.00 499,500.00 1.850 1,820 1,059 1.871 07/26/2024 Run Date: 12/13/2021 - 09:48 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2021 Page 2 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 517,570.00 498,750.00 1.600 1,827 1,112 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,038,170.00 998,600.00 1.700 1,736 1,112 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 499,345.00 499,250.00 0.420 1,461 1,174 0.458 11/18/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 499,785.00 500,000.00 0.400 1,461 1,216 0.400 12/30/2024 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 1,001,460.00 1,000,000.00 0.625 1,826 1,364 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 498,810.00 499,850.00 0.500 1,826 1,377 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 499,275.00 500,000.00 0.680 1,826 1,378 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 498,320.00 499,850.00 0.500 1,836 1,381 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 299,670.00 300,000.00 0.680 1,826 1,398 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 991,610.00 997,300.00 0.375 1,687 1,419 0.434 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 499,470.00 500,000.00 0.500 1,826 1,443 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 499,240.00 499,750.00 0.520 1,816 1,447 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 995,780.00 1,000,000.00 0.560 1,826 1,450 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 494,810.00 495,999.50 0.375 1,673 1,483 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 989,620.00 983,940.00 0.375 1,638 1,483 0.740 09/23/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 498,640.00 499,250.00 0.560 1,826 1,538 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 494,025.00 497,400.00 0.375 1,831 1,563 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 498,265.00 500,000.00 0.600 1,826 1,574 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 498,640.00 500,000.00 0.550 1,826 1,581 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 496,480.00 500,000.00 0.510 1,826 1,596 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 496,875.00 500,000.00 0.550 1,826 1,611 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 500,820.00 500,000.00 0.500 1,826 1,671 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 1,000,800.00 993,420.00 0.750 1,821 1,745 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 497,520.00 498,000.00 0.710 1,826 1,804 0.792 08/10/2026 Subtotal and Average 22,336,371.21 22,550,000.00 22,742,250.00 22,480,951.86 1,641 1,161 1.082 Treasury Coupon Securities 912828T67 1070 U.S. Treasury 03/27/2017 2,000,000.00 2,003,920.00 1,942,800.00 1.250 1,679 60 1.903 10/31/2021 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 505,900.00 496,650.00 1.750 1,080 256 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 509,570.00 489,687.50 1.875 1,309 394 2.480 09/30/2022 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 511,875.00 499,300.00 1.375 1,501 759 1.410 09/30/2023 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,033,830.00 989,687.50 1.500 1,811 1,186 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 983,400.00 977,500.00 0.250 1,676 1,521 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 493,905.00 492,187.50 0.375 1,683 1,551 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 493,475.00 498,632.81 0.375 1,819 1,582 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 492,970.00 495,100.00 0.375 1,803 1,613 0.577 01/31/2026 Run Date: 12/13/2021 - 09:48 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2021 Page 3 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 495,510.00 494,165.00 0.500 1,737 1,641 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 500,685.00 499,525.00 0.750 1,768 1,672 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 500,685.00 498,450.00 0.750 1,748 1,672 0.816 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 1,000,390.00 997,060.00 0.750 1,825 1,733 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 500,195.00 497,095.00 0.750 1,809 1,733 0.870 05/31/2026 Subtotal and Average 9,867,840.31 10,000,000.00 10,026,310.00 9,867,840.31 1,680 1,104 1.246 Certificate of Deposits 649447TC3 1226 New York Community Bank 09/27/2019 245,000.00 245,315.92 245,000.00 1.800 731 26 1.802 09/27/2021 666613GV0 1127 Northpointe Bank 04/26/2018 240,000.00 240,978.04 240,000.00 2.700 1,279 55 2.703 10/26/2021 33646CKP8 1168 First Source Bank 12/17/2018 245,000.00 246,623.59 245,000.00 3.150 1,066 77 3.153 11/17/2021 080515CD9 1102 Belmont Savings Bank 11/21/2017 245,000.00 246,135.21 245,000.00 2.100 1,462 82 2.101 11/22/2021 87266AAA1 1187 TNB Bank 05/22/2019 248,000.00 249,320.61 248,000.00 2.400 915 82 2.407 11/22/2021 64017AAQ7 1167 Neighbors FCU 12/21/2018 245,000.00 247,353.93 245,000.00 3.200 1,096 111 3.203 12/21/2021 910160AH3 1214 United Credit Union 08/22/2019 248,000.00 249,470.93 248,000.00 2.000 853 112 2.003 12/22/2021 677721CN0 1089 The Ohio Valley Bank 07/19/2017 240,000.00 241,663.28 240,000.00 1.900 1,645 140 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 247,455.58 245,000.00 2.500 1,462 152 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 242,164.70 240,000.00 2.250 1,826 153 2.251 02/01/2022 05580AGK4 1067 BMW Bank 02/24/2017 240,000.00 242,429.06 240,000.00 2.200 1,826 176 2.201 02/24/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 251,938.55 248,000.00 3.300 1,158 180 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 246,962.11 245,000.00 1.600 912 198 1.599 03/18/2022 07833EAD9 1264 Bellco Credit Union 03/31/2020 248,000.00 249,670.75 248,000.00 1.300 729 210 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 246,494.73 245,000.00 1.200 730 211 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 249,367.69 248,000.00 1.100 730 211 1.100 03/31/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 244,234.18 240,000.00 2.800 1,460 240 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 248,387.13 245,000.00 2.100 1,642 258 2.099 05/17/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 250,369.31 245,000.00 3.000 1,461 280 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 247,702.45 245,000.00 1.600 822 281 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 250,656.51 245,000.00 3.100 1,461 285 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 252,371.37 248,000.00 2.300 1,096 300 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 251,474.87 245,000.00 3.000 1,522 341 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 249,087.20 245,000.00 1.900 1,096 356 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 245,279.08 240,000.00 2.400 1,826 362 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 249,772.46 245,000.00 2.150 1,158 362 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 250,586.70 245,000.00 2.250 1,826 407 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 245,773.10 240,000.00 2.300 1,826 419 2.291 10/25/2022 Run Date: 12/13/2021 - 09:48 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2021 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 248,000.00 256,775.68 248,000.00 3.250 1,459 422 3.252 10/28/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 251,075.02 245,000.00 2.300 1,826 433 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 250,913.10 245,000.00 2.200 1,824 443 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 250,891.85 245,000.00 2.150 1,826 453 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 258,042.90 248,000.00 3.400 1,461 462 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 257,883.70 248,000.00 3.350 1,461 462 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 252,097.19 245,000.00 2.400 1,826 484 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 253,527.83 248,000.00 1.900 1,096 485 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 253,360.73 248,000.00 1.850 1,096 485 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 253,858.21 248,000.00 1.900 1,097 516 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 252,972.83 248,000.00 1.600 1,096 538 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 257,166.23 248,000.00 2.700 1,461 545 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 254,775.87 245,000.00 2.800 1,826 567 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 251,489.95 248,000.00 1.150 1,095 576 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 251,489.95 248,000.00 1.150 1,095 576 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 255,493.58 245,000.00 2.900 1,826 587 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 257,272.03 248,000.00 2.500 1,459 604 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 250,783.61 240,000.00 2.950 1,824 604 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 258,615.02 248,000.00 2.800 1,522 611 2.802 05/05/2023 91435LAG2 1134 University of Iowa Comm. CU 05/14/2018 240,000.00 251,474.12 240,000.00 3.050 1,827 621 3.052 05/15/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 254,704.01 245,000.00 2.500 1,461 644 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 259,157.04 248,000.00 2.750 1,553 657 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 257,808.48 245,000.00 3.150 1,826 657 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 248,310.20 248,000.00 0.350 1,095 663 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 256,079.11 248,000.00 2.000 1,461 686 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 258,362.07 245,000.00 3.150 1,826 687 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 263,249.04 249,000.00 3.250 1,826 698 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 252,073.80 244,000.00 1.950 1,461 721 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 253,472.08 248,000.00 1.350 1,278 758 1.352 09/29/2023 57116ARV2 1155 Marlin Business Bank 10/17/2018 248,000.00 263,904.84 248,000.00 3.300 1,826 776 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 260,185.54 245,000.00 3.200 1,826 776 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 260,975.90 245,000.00 3.350 1,826 776 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 261,005.47 245,000.00 3.350 1,826 778 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 264,940.70 248,000.00 3.400 1,826 805 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 266,055.86 248,000.00 3.550 1,826 818 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 262,359.89 245,000.00 3.400 1,826 841 3.402 12/21/2023 Run Date: 12/13/2021 - 09:48 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2021 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 066851M1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 265,461.48 248,000.00 3.350 1,824 849 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 257,821.80 248,000.00 2.000 1,644 880 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 252,611.28 245,000.00 1.650 1,461 894 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 263,703.37 248,000.00 2.950 1,826 895 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 264,259.38 248,000.00 3.000 1,826 909 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 249,379.33 245,000.00 1.100 1,458 939 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 253,379.80 248,000.00 1.250 1,461 957 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 253,385.38 248,000.00 1.250 1,461 958 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 250,639.12 245,000.00 1.300 1,461 958 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 262,399.35 248,000.00 2.600 1,827 968 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 256,467.60 248,000.00 1.700 1,643 987 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 263,733.07 245,000.00 3.250 1,827 988 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 258,133.80 245,000.00 2.400 1,827 995 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 257,263.51 248,000.00 1.800 1,644 1,000 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 262,073.67 248,000.00 2.500 1,827 1,001 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 259,220.49 245,000.00 2.550 1,827 1,010 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 262,828.21 248,000.00 2.600 1,827 1,015 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 261,529.82 248,000.00 2.400 1,827 1,022 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 261,556.10 248,000.00 2.400 1,827 1,024 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 260,588.99 248,000.00 2.250 1,827 1,031 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 259,876.28 247,000.00 2.300 1,827 1,031 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 258,612.15 248,000.00 1.950 1,827 1,059 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 259,015.71 248,000.00 2.000 1,827 1,063 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 258,891.93 248,000.00 2.000 1,827 1,064 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 260,098.87 249,000.00 2.000 1,827 1,080 2.002 08/16/2024 33766LAJ7 1216 FirsTierBank 08/23/2019 249,000.00 259,796.87 249,000.00 1.950 1,827 1,087 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 259,125.35 248,000.00 2.000 1,827 1,087 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 257,699.55 248,000.00 1.800 1,827 1,094 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 259,114.38 249,000.00 1.850 1,827 1,094 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 258,073.76 248,000.00 1.850 1,827 1,094 1.852 08/30/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 257,029.67 248,000.00 1.700 1,827 1,122 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 247,701.33 248,000.00 0.500 1,582 1,150 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 257,105.44 248,000.00 1.700 1,827 1,163 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 256,064.97 245,000.00 1.950 1,827 1,176 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 255,668.65 245,000.00 1.900 1,827 1,176 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 247,427.18 248,000.00 0.500 1,644 1,216 0.500 12/30/2024 Run Date: 12/13/2021 - 09:48 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2021 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 89388CEY0 1328 Tab Bank 07/23/2021 248,000.00 246,434.63 248,000.00 0.400 1,280 1,240 0.401 01/23/2025 06417NZQ9 1329 BankOZK 07/29/2021 248,000.00 246,427.14 248,000.00 0.400 1,280 1,246 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 256,988.36 248,000.00 1.650 1,827 1,255 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 257,037.92 248,000.00 1.650 1,827 1,262 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 256,177.16 248,000.00 1.550 1,827 1,262 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 256,654.74 248,000.00 1.600 1,827 1,269 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 257,129.97 248,000.00 1.650 1,827 1,275 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 256,646.42 248,000.00 1.600 1,826 1,289 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 255,809.40 248,000.00 1.500 1,826 1,296 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 257,176.33 248,000.00 1.650 1,826 1,302 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 254,968.24 248,000.00 1.400 1,824 1,304 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 253,503.69 248,000.00 1.250 1,826 1,307 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 254,839.54 248,000.00 1.400 1,826 1,307 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 253,555.85 245,000.00 1.600 1,826 1,315 1.601 04/08/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 254,529.53 248,000.00 1.350 1,826 1,335 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 254,190.09 249,000.00 1.200 1,826 1,336 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 253,620.18 248,000.00 1.250 1,826 1,337 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 251,242.50 248,000.00 1.000 1,827 1,349 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 248,200.50 245,000.00 1.000 1,826 1,350 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 247,403.28 248,000.00 0.600 1,826 1,392 0.600 06/24/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 245,185.10 248,000.00 0.500 1,826 1,604 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 242,047.36 245,000.00 0.500 1,826 1,625 0.500 02/12/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 250,753.77 249,000.00 0.950 1,826 1,688 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 246,162.95 245,000.00 0.900 1,826 1,694 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 247,459.97 248,000.00 0.750 1,826 1,699 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 246,883.57 248,000.00 0.700 1,826 1,702 0.711 04/30/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 248,737.00 248,377.50 0.800 1,824 1,763 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 250,002.40 248,000.00 1.000 1,826 1,791 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 250,002.40 248,000.00 1.000 1,826 1,791 1.001 07/28/2026 Subtotal and Average 32,142,022.66 31,802,000.00 32,739,150.10 31,801,377.50 1,605 829 2.023 Corporate Notes 742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 504,520.00 487,950.00 2.300 1,210 158 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 512,985.00 496,650.00 2.350 1,339 470 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 512,800.00 485,250.00 1.950 1,430 518 2.751 02/01/2023 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 412,572.00 378,360.00 2.000 1,758 706 3.222 08/08/2023 Portfolio CITY CP Run Date: 12/13/2021 - 09:48 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2021 Page 7 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Corporate Notes 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 496,765.00 497,300.00 0.500 1,826 1,639 0.610 02/26/2026 Subtotal and Average 2,345,510.00 2,400,000.00 2,439,642.00 2,345,510.00 1,502 701 2.450 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 13,504,009.36 13,504,009.36 13,504,009.36 1 1 0.000 Subtotal and Average 436,989.50 13,504,009.36 13,504,009.36 13,504,009.36 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 2,050,951.37 07/01/2021 2,050,951.37 2,050,951.37 2,050,951.37 1 1 0.000 2,050,951.37 2,050,951.37 2,050,951.37 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 11,475,110.69 11,551,909.83 11,551,909.83 11,551,909.83 11,551,909.83 1 1 0.000 11,551,909.83 11,551,909.83 1 1 0.000 Run Date: 12/13/2021 - 09:48 Total and Average 182,128,778.87 189,967,977.01 191,169,760.17 189,711,656.68 570 343 0.658 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, 2021 -August 31, 2021 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 98-33-434 1055 101 LAIF 71,477,816.25 66,977,816.25 71,477,816.25 0.221 0.242 13,765.61 0.00 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 2546722U1 1066 101 DISCOV 240,000.00 240,000.00 240,000.00 2.250 2.250 458.63 0.00 05580AGK4 1067 101 BMW 240,000.00 240,000.00 240,000.00 2.200 2.200 448.44 0.00 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 87164XQV1 1080 101 SYNCHR 0.00 240,000.00 0.00 2.400 21.909 457.64 0.00 677721CN0 1089 101 OHVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 387.29 0.00 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 468.19 0.00 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.21 0.00 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 0.00 080515CD9 1102 101 BELMNT 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 0.00 3133EHWM1 1105 101 FFCB 1,000,000.00 992,200.00 992,200.00 1.700 1.681 1,416.67 0.00 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 SYS1114 1114 101 CALPRS 2,050,951.37 2,050,951.37 2,050,951.37 0.00 0.00 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 582.63 0.00 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 0.00 666613GV0 1127 101 NORPNT 240,000.00 240,000.00 240,000.00 2.700 2.700 550.36 0.00 91435LAG2 1134 101 UOFICU 240,000.00 240,000.00 240,000.00 3.050 3.050 621.70 0.00 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 89269CBX9 1148 101 TRAD 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 69324MAD7 1149 101 PCSB 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 Run Date: 12/13/2021 - 10:24 0.00 0.00 0.00 0.00 0.00 3,720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,765.61 0.00 458.63 448.44 2,105.98 4,177.64 387.29 468.19 489.21 468.82 478.59 436.97 436.97 1,416.67 457.78 447.38 499.40 520.21 0.00 582.63 603.44 601.32 570.74 550.36 621.70 645.06 655.46 655.46 624.25 624.25 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2021 -August 31, 2021 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 369674AV8 1150 101 GECRUN 0.00 240,000.00 0.00 3.100 3.100 305.75 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 687.31 SYS1153 1153 101 CAMP 855,485.63 13,855,036.52 855,485.63 0.050 0.038 449.11 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 59491813Q6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.67 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 742718DY2 1159 101 P&G 500,000.00 487,950.00 487,950.00 2.300 2.312 958.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 59013J4K2 1163 101 MRRCK 248,000.00 248,000.00 248,000.00 3.250 3.250 684.55 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 64017AAQ7 1167 101 NEIGH 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 33646CKP8 1168 101 1STSRC 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 58404DCX7 1169 101 MEDBA 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 707.48 560507AK1 1171 101 MAINE 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 579.23 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 1.971 812.50 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.67 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.909 794.06 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 589.76 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 568.70 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 87266AAA1 1187 101 TSCOLA 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.321 979.17 912828SV3 1192 101 USTR 500,000.00 496,650.00 496,650.00 1.750 1.747 737.09 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.20 Run Date: 12/13/2021 - 10:24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 305.75 687.31 449.11 697.08 695.08 666.67 583.33 958.33 665.86 697.08 716.14 684.55 747.74 705.61 665.86 655.46 716.14 707.48 695.08 705.61 579.23 631.89 812.50 1,041.67 794.06 589.76 568.70 621.36 526.58 676.27 499.40 505.51 547.64 526.58 979.17 737.09 520.20 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2021 -August 31, 2021 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 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.842 781.25 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 484.45 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 910160AH3 1214 101 UNTDCU 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 582.31 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.66 549104JN8 1225 101 LUANA 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 649447TC3 1226 101 NYCMBK 245,000.00 245,000.00 245,000.00 1.800 1.800 374.54 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 059731851 1228 101 BOTW 7,547,986.33 8,652,003.50 7,547,986.33 0.01 SYS1230 1230 101 PARS 11,551,909.83 11,472,550.72 11,551,909.83 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.360 1,145.84 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 Run Date: 12/13/2021 - 10:24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 530.61 547.64 505.51 781.25 505.51 484.45 447.38 473.92 482.49 421.26 729.17 410.73 421.26 421.26 421.26 770.84 422.96 421.26 421.26 412.38 582.31 404.10 395.36 389.67 391.24 379.13 666.67 666.66 332.93 374.54 358.07 0.01 0.00 358.07 1,145.84 1,333.33 358.07 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2021 -August 31, 2021 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 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 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 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 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 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 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 3133EGWJ0 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 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 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 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 Run Date: 12/13/2021 - 10:24 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2021 -August 31, 2021 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 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 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 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 4,976,398.69 4,988,968.45 4,976,398.69 0.01 0.00 0.00 0.01 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 157.95 0.00 0.00 157.95 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.505 213.41 0.00 0.00 213.41 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.94 0.00 0.00 157.94 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.60 0.00 0.00 210.60 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.81 0.00 0.00 158.81 Run Date: 12/13/2021 - 10:24 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2021 -August 31, 2021 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 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 309,160.82 282,753.16 309,160.82 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.71 0.00 0.00 210.71 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.62 0.00 0.00 317.62 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.25 0.00 0.00 635.25 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.62 0.00 0.00 317.62 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.62 0.00 0.00 317.62 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 0.00 498,000.00 0.710 0.690 207.08 0.00 0.00 207.08 Subtotal 165,525,008.92 174,761,059.64 165,268,688.59 0.697 99,827.94 0.00 3,720.00 103,547.94 Fund: Fiscal Agent SYS1058 1058 231 USBANK 13,504,009.36 1,422.17 13,504,009.36 0.455 0.55 0.00 0.00 0.55 Subtotal 13,504,009.36 1,422.17 13,504,009.36 0.455 0.55 0.00 0.00 0.55 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 349,633.36 340,751.76 349,633.36 0.00 0.00 0.00 0.00 Subtotal 349,633.36 340,751.76 349,633.36 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 10,589,325.37 10,589,325.37 10,589,325.37 0.221 0.242 2,173.00 0.00 0.00 2,173.00 Subtotal 10,589,325.37 10,589,325.37 10,589,325.37 0.242 2,173.00 0.00 0.00 2,173.00 Total Run Date: 12/13/2021 - 10:24 189,967,977.01 185,692,558.94 189,711,656.68 0.670 102,001.49 0.00 3,720.00 105,721.49 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 Oidifte GEM of the DESERT City of La Quinta Portfolio Management Portfolio Summary September 30, 2021 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 10,091,952.08 10,091,952.08 10,091,952.08 5.73 1 1 0.000 Local Agency Investment Fund -City 71,477,816.25 71,483,369.43 71,477,816.25 40.58 1 1 0.206 Local Agency Invstmnt Fund -Housing 10,589,325.37 10,590,203.25 10,589,325.37 6.01 1 1 0.206 Money Market Accounts - CAMP 855,521.26 855,521.26 855,521.26 0.49 1 1 0.050 Federal Agency Coupon Securities 23,550,000.00 23,639,318.00 23,478,831.86 13.33 1,667 1,238 1.041 Treasury Coupon Securities 12,000,000.00 11,944,965.00 11,840,090.31 6.72 1,697 1,192 1.201 Certificate of Deposits 32,064,000.00 32,857,260.18 32,063,377.50 18.20 1,606 834 1.976 Corporate Notes 2,400,000.00 2,430,322.00 2,345,510.00 1.33 1,502 671 2.450 Money Market with Fiscal Agent 1,437.46 1,437.46 1,437.46 0.00 1 1 0.000 CERBT - OPEB Trust 2,047,746.82 2,047,746.82 2,047,746.82 1.16 1 1 0.000 PARS Pension Trust 11,337,645.06 11,337,645.06 11,337,645.06 6.44 1 1 0.000 Investments 176,415,444.30 177,279,740.54 176,129,253.97 100.00% 649 407 0.708 Total Earnings September 30 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 116,258.13 189,253,986.59 0.75% 339,172.80 186,054,500.56 0.72% 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. Digitally signed by ❑ati. Martinez =Oauaia Maninez, o=City of iz Qulnte, ou=Flnenre, at,02 .1.3 alapuintaca.W c=US Claudia Martinez, Finance Director/City Treasurer Reporting period 09/01/2021-09/30/2021 Run Date: 12/13/2021 - 10:23 12/13/2021 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, 2021 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 1,760,868.90 1,760,868.90 1,760,868.90 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 7,637,650.48 7,637,650.48 7,637,650.48 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 335,561.64 335,561.64 335,561.64 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 354,571.06 354,571.06 354,571.06 1 1 0.000 Subtotal and Average 13,552,651.30 10,091,952.08 10,091,952.08 10,091,952.08 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 71,477,816.25 71,477, 816.25 71,483,369.43 71,477,816.25 0.206 1 1 0.206 71,477,816.25 71,483,369.43 71,477,816.25 1 1 0.206 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 10,589,325.37 10,589,325.37 10,589,325.37 10,590,203.25 10,589,325.37 0.206 1 1 0.206 10,590,203.25 10,589,325.37 1 1 0.206 Money Market/Mutual Funds X9USDDTP3 1294 Dreyfus 07/01/2021 0.00 0.00 0.00 1 1 0.000 Subtotal and Average 0.00 0.00 0.00 0.00 0 0 0.000 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 855,521.26 855,521.26 855,521.26 0.050 1 1 0.050 Subtotal and Average 855,486.82 855,521.26 855,521.26 855,521.26 1 1 0.050 Federal Agency Coupon Securities 3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 1,011,680.00 992,100.00 1.375 1,043 340 1.659 09/06/2022 3133EGWJO 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 1,013,120.00 999,217.36 1.400 967 363 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 510,365.00 499,500.00 1.875 1,271 437 1.905 12/12/2022 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 512,135.00 499,400.00 1.600 1,432 682 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 261,950.00 247,275.00 2.800 1,786 704 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,025,960.00 996,900.00 1.600 1,461 761 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 525,270.00 498,550.00 2.500 1,810 865 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 1,023,660.00 999,000.00 1.430 1,461 866 1.456 02/14/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 517,450.00 495,950.00 1.750 1,814 1,005 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 518,480.00 499,500.00 1.850 1,820 1,029 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 515,285.00 498,750.00 1.600 1,827 1,082 1.652 09/17/2024 Run Date: 12/13/2021 - 10:23 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2021 Page 2 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,033,510.00 998,600.00 1.700 1,736 1,082 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 498,295.00 499,250.00 0.420 1,461 1,144 0.458 11/18/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 498,395.00 500,000.00 0.400 1,461 1,186 0.400 12/30/2024 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 995,690.00 1,000,000.00 0.625 1,826 1,334 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 495,325.00 499,850.00 0.500 1,826 1,347 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 497,735.00 500,000.00 0.680 1,826 1,348 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 497,485.00 499,850.00 0.500 1,836 1,351 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 299,118.00 300,000.00 0.680 1,826 1,368 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 986,500.00 997,300.00 0.375 1,687 1,389 0.434 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 497,040.00 500,000.00 0.500 1,826 1,413 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 497,230.00 499,750.00 0.520 1,816 1,417 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 991,170.00 1,000,000.00 0.560 1,826 1,420 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 491,675.00 495,999.50 0.375 1,673 1,453 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 983,350.00 983,940.00 0.375 1,638 1,453 0.740 09/23/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 496,240.00 499,250.00 0.560 1,826 1,508 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 490,410.00 497,400.00 0.375 1,831 1,533 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 496,185.00 500,000.00 0.600 1,826 1,544 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 496,575.00 500,000.00 0.550 1,826 1,551 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 494,175.00 500,000.00 0.510 1,826 1,566 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 494,590.00 500,000.00 0.550 1,826 1,581 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 499,775.00 500,000.00 0.500 1,826 1,641 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 991,930.00 993,420.00 0.750 1,821 1,715 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 494,075.00 498,000.00 0.710 1,826 1,774 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 990,280.00 991,080.00 0.800 1,808 1,805 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 997,210.00 999,000.00 1.000 1,826 1,825 1.021 09/30/2026 Subtotal and Average 21,621,159.86 23,550,000.00 23,639,318.00 23,478,831.86 1,667 1,238 1.041 Treasury Coupon Securities 912828T67 1070 U.S. Treasury 03/27/2017 2,000,000.00 2,001,940.00 1,942,800.00 1.250 1,679 30 1.903 10/31/2021 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 505,275.00 496,650.00 1.750 1,080 226 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 508,810.00 489,687.50 1.875 1,309 364 2.480 09/30/2022 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 510,860.00 499,300.00 1.375 1,501 729 1.410 09/30/2023 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,029,020.00 989,687.50 1.500 1,811 1,156 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 976,760.00 977,500.00 0.250 1,676 1,491 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 490,295.00 492,187.50 0.375 1,683 1,521 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 489,745.00 498,632.81 0.375 1,819 1,552 0.431 12/31/2025 Run Date: 12/13/2021 - 10:23 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2021 Average Purchase CUSIP Investment # IssuerBalance Date Par Value Treasury Coupon Securities 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 Subtotal and Average 9,999,323.64 Market Value Page 3 Stated Days to YTM Maturity Book Value Rate Term Maturity 365 Date 489,080.00 495,100.00 0.375 1,803 1,583 0.577 01/31/2026 491,365.00 494,165.00 0.500 1,737 1,611 0.750 02/28/2026 496,290.00 499,525.00 0.750 1,768 1,642 0.770 03/31/2026 496,290.00 498,450.00 0.750 1,748 1,642 0.816 03/31/2026 991,210.00 997,060.00 0.750 1,825 1,703 0.810 05/31/2026 495,605.00 497,095.00 0.750 1,809 1,703 0.870 05/31/2026 983,590.00 983,750.00 0.625 1,766 1,764 0.970 07/31/2026 988,830.00 988,500.00 0.750 1,797 1,795 0.990 08/31/2026 12,000,000.00 11, 944, 965.00 11,840,090.31 1,697 1,192 1.201 Certificate of Deposits 666613GV0 1127 Northpointe Bank 04/26/2018 240,000.00 240,455.84 240,000.00 2.700 1,279 25 2.703 10/26/2021 33646CKP8 1168 First Source Bank 12/17/2018 245,000.00 246,005.77 245,000.00 3.150 1,066 47 3.153 11/17/2021 080515CD9 1102 Belmont Savings Bank 11/21/2017 245,000.00 245,732.15 245,000.00 2.100 1,462 52 2.101 11/22/2021 87266AAA1 1187 TNB Bank 05/22/2019 248,000.00 248,850.64 248,000.00 2.400 915 52 2.407 11/22/2021 64017AAQ7 1167 Neighbors FCU 12/21/2018 245,000.00 246,734.75 245,000.00 3.200 1,096 81 3.203 12/21/2021 910160AH3 1214 United Credit Union 08/22/2019 248,000.00 249,091.94 248,000.00 2.000 853 82 2.003 12/22/2021 677721CNO 1089 The Ohio Valley Bank 07/19/2017 240,000.00 241,331.73 240,000.00 1.900 1,645 110 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 246,974.08 245,000.00 2.500 1,462 122 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 241,759.70 240,000.00 2.250 1,826 123 2.251 02/01/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 251,306.91 248,000.00 3.300 1,158 150 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 246,678.01 245,000.00 1.600 912 168 1.599 03/18/2022 07833EAD9 1264 BelIco Credit Union 03/31/2020 248,000.00 249,420.79 248,000.00 1.300 729 180 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 246,265.97 245,000.00 1.200 730 181 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 249,156.63 248,000.00 1.100 730 181 1.100 03/31/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 243,711.61 240,000.00 2.800 1,460 210 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 247,995.02 245,000.00 2.100 1,642 228 2.099 05/17/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 249,791.28 245,000.00 3.000 1,461 250 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 247,409.94 245,000.00 1.600 822 251 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 250,058.21 245,000.00 3.100 1,461 255 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 251,930.36 248,000.00 2.300 1,096 270 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 250,898.83 245,000.00 3.000 1,522 311 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 248,734.90 245,000.00 1.900 1,096 326 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 244,833.98 240,000.00 2.400 1,826 332 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 249,369.04 245,000.00 2.150 1,158 332 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 250,168.78 245,000.00 2.250 1,826 377 2.251 10/13/2022 Run Date: 12/13/2021 - 10:23 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2021 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 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 245,353.49 240,000.00 2.300 1,826 389 2.291 10/25/2022 59013J4K2 1163 Merrick Bank 10/30/2018 248,000.00 256,145.83 248,000.00 3.250 1,459 392 3.252 10/28/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 250,630.64 245,000.00 2.300 1,826 403 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 250,488.49 245,000.00 2.200 1,824 413 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 250,476.83 245,000.00 2.150 1,826 423 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 257,344.52 248,000.00 3.400 1,461 432 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 257,195.63 248,000.00 3.350 1,461 432 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 251,608.70 245,000.00 2.400 1,826 454 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 253,095.19 248,000.00 1.900 1,096 455 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 252,938.42 248,000.00 1.850 1,096 455 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 253,396.90 248,000.00 1.900 1,097 486 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 252,590.53 248,000.00 1.600 1,096 508 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 256,555.15 248,000.00 2.700 1,461 515 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 254,125.96 245,000.00 2.800 1,826 537 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 251,096.91 248,000.00 1.150 1,095 546 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 251,096.91 248,000.00 1.150 1,095 546 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 254,792.42 245,000.00 2.900 1,826 557 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 256,640.19 248,000.00 2.500 1,459 574 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 250,081.94 240,000.00 2.950 1,824 574 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 257,891.63 248,000.00 2.800 1,522 581 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 254,010.12 245,000.00 2.500 1,461 614 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 258,398.24 248,000.00 2.750 1,553 627 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 256,976.72 245,000.00 3.150 1,826 627 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 248,047.89 248,000.00 0.350 1,095 633 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 255,433.82 248,000.00 2.000 1,461 656 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 257,487.51 245,000.00 3.150 1,826 657 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 262,245.53 249,000.00 3.250 1,826 668 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 251,405.48 244,000.00 1.950 1,461 691 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 252,867.03 248,000.00 1.350 1,278 728 1.352 09/29/2023 57116ARV2 1155 Marlin Business Bank 10/17/2018 248,000.00 262,911.95 248,000.00 3.300 1,826 746 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 259,225.33 245,000.00 3.200 1,826 746 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 259,984.69 245,000.00 3.350 1,826 746 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 260,011.93 245,000.00 3.350 1,826 748 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 263,894.17 248,000.00 3.400 1,826 775 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 264,970.75 248,000.00 3.550 1,826 788 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 261,285.62 245,000.00 3.400 1,826 811 3.402 12/21/2023 Run Date: 12/13/2021 - 10:23 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2021 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 066851M1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 264,382.20 248,000.00 3.350 1,824 819 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 256,989.39 248,000.00 2.000 1,644 850 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 251,833.13 245,000.00 1.650 1,461 864 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 262,641.62 248,000.00 2.950 1,826 865 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 263,178.23 248,000.00 3.000 1,826 879 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 248,662.98 245,000.00 1.100 1,458 909 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 252,589.77 248,000.00 1.250 1,461 927 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 252,594.68 248,000.00 1.250 1,461 928 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 249,847.43 245,000.00 1.300 1,461 928 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 261,314.84 248,000.00 2.600 1,827 938 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 255,539.11 248,000.00 1.700 1,643 957 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 262,487.37 245,000.00 3.250 1,827 958 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 257,061.85 245,000.00 2.400 1,827 965 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 256,304.51 248,000.00 1.800 1,644 970 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 260,964.56 248,000.00 2.500 1,827 971 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 258,083.08 245,000.00 2.550 1,827 980 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 261,664.42 248,000.00 2.600 1,827 985 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 260,403.60 248,000.00 2.400 1,827 992 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 260,428.39 248,000.00 2.400 1,827 994 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 259,488.20 248,000.00 2.250 1,827 1,001 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 258,767.39 247,000.00 2.300 1,827 1,001 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 257,530.71 248,000.00 1.950 1,827 1,029 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 257,754.76 248,000.00 2.000 1,827 1,033 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 257,598.35 248,000.00 2.000 1,827 1,034 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 258,953.63 249,000.00 2.000 1,827 1,050 2.002 08/16/2024 33766LAJ7 1216 FirsTierBank 08/23/2019 249,000.00 258,656.84 249,000.00 1.950 1,827 1,057 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 257,979.10 248,000.00 2.000 1,827 1,057 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 256,420.82 248,000.00 1.800 1,827 1,064 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 257,819.52 249,000.00 1.850 1,827 1,064 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 256,784.10 248,000.00 1.850 1,827 1,064 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 245,064.92 245,000.00 0.650 1,096 1,075 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 255,894.58 248,000.00 1.700 1,827 1,092 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 246,754.48 248,000.00 0.500 1,582 1,120 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 255,857.68 248,000.00 1.700 1,827 1,133 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 254,765.43 245,000.00 1.950 1,827 1,146 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 254,380.03 245,000.00 1.900 1,827 1,146 1.902 11/20/2024 Run Date: 12/13/2021 - 10:23 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2021 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 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 246,206.66 248,000.00 0.500 1,644 1,186 0.500 12/30/2024 89388CEY0 1328 Tab Bank 07/23/2021 248,000.00 245,346.88 248,000.00 0.400 1,280 1,210 0.401 01/23/2025 06417NZQ9 1329 BankOZK 07/29/2021 248,000.00 245,333.90 248,000.00 0.400 1,280 1,216 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 255,570.31 248,000.00 1.650 1,827 1,225 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 255,612.98 248,000.00 1.650 1,827 1,232 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 254,774.54 248,000.00 1.550 1,827 1,232 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 255,234.09 248,000.00 1.600 1,827 1,239 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 255,692.24 248,000.00 1.650 1,827 1,245 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 255,184.07 248,000.00 1.600 1,826 1,259 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 254,362.49 248,000.00 1.500 1,826 1,266 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 255,689.72 248,000.00 1.650 1,826 1,272 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 253,535.82 248,000.00 1.400 1,824 1,274 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 251,904.77 248,000.00 1.250 1,826 1,277 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 253,206.36 248,000.00 1.400 1,826 1,277 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 252,054.76 245,000.00 1.600 1,826 1,285 1.601 04/08/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 253,045.74 248,000.00 1.350 1,826 1,305 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 252,733.38 249,000.00 1.200 1,826 1,306 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 251,987.72 248,000.00 1.250 1,826 1,307 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 249,791.62 248,000.00 1.000 1,827 1,319 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 246,767.52 245,000.00 1.000 1,826 1,320 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 245,966.71 248,000.00 0.600 1,826 1,362 0.600 06/24/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 247,257.13 249,000.00 0.700 1,462 1,432 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 243,293.07 248,000.00 0.500 1,826 1,574 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 240,140.21 245,000.00 0.500 1,826 1,595 0.500 02/12/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 248,562.67 249,000.00 0.950 1,826 1,658 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 244,016.02 245,000.00 0.900 1,826 1,664 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 245,313.64 248,000.00 0.750 1,826 1,669 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 244,578.26 248,000.00 0.700 1,826 1,672 0.711 04/30/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 246,263.43 248,377.50 0.800 1,824 1,733 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 247,597.06 248,000.00 1.000 1,826 1,761 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 247,597.06 248,000.00 1.000 1,826 1,761 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 243,048.87 245,000.00 0.900 1,826 1,798 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 244,778.86 248,000.00 0.800 1,826 1,819 0.800 09/24/2026 Subtotal and Average 32,163,177.50 Run Date: 12/13/2021 - 10:23 32,064,000.00 32,857,260.18 32,063,377.50 1,606 834 1.976 Portfolio CITY CP PM (PRF PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2021 Page 7 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Corporate Notes 742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 503,635.00 487,950.00 2.300 1,210 128 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 510,565.00 496,650.00 2.350 1,339 440 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 511,450.00 485,250.00 1.950 1,430 488 2.751 02/01/2023 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 411,792.00 378,360.00 2.000 1,758 676 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 492,880.00 497,300.00 0.500 1,826 1,609 0.610 02/26/2026 Subtotal and Average 2,345,510.00 2,400,000.00 2,430,322.00 2,345,510.00 1,502 671 2.450 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 13,053,923.63 07/01/2016 1,437.46 1,437.46 1,437.46 1 1 0.000 1,437.46 1,437.46 1,437.46 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2021 2,047,746.82 2,047,746.82 2,047,746.82 1 1 0.000 Subtotal and Average 2,050,844.55 2,047,746.82 2,047,746.82 2,047,746.82 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 11,544,767.67 11,337,645.06 11,337,645.06 11,337,645.06 11,337,645.06 1 1 0.000 11,337,645.06 11,337,645.06 1 1 0.000 Total and Average 189,253,986.59 Run Date: 12/13/2021 - 10:23 176,415,444.30 177,279,740.54 176,129,253.97 649 407 0.708 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, 2021 - September 30, 2021 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 98-33-434 1055 101 LAIF 71,477,816.25 71,477,816.25 71,477,816.25 0.206 0.243 14,257.80 0.00 0.00 14,257.80 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 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 05580AGK4 1067 101 BMW 0.00 240,000.00 0.00 2.200 166.450 28.93 0.00 2,160.00 2,188.93 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 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 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 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 3133EHWM1 1105 101 FFCB 0.00 992,200.00 0.00 1.700 286.938 0.00 0.00 7,800.00 7,800.00 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 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 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 SYS1114 1114 101 CALPRS 2,047,746.82 2,050,951.37 2,047,746.82 0.00 0.00 0.00 0.00 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 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 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 0.00 240,000.00 0.00 3.050 61.118 441.20 0.00 8,400.00 8,841.20 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 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 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 Run Date: 12/13/2021 - 10:43 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2021 - September 30, 2021 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 SYS1153 1153 101 CAMP 855,521.26 855,485.63 855,521.26 0.050 0.051 35.63 0.00 0.00 35.63 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 59491813Q6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.144 666.67 0.00 0.00 666.67 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 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 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 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 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 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 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 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 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 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 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 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 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 MAINST 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 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 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 Run Date: 12/13/2021 - 10:43 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2021 - September 30, 2021 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 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.903 781.25 0.00 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 468.82 0.00 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 432.95 0.00 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.94 0.00 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.16 0.00 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.83 0.00 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 910160AH3 1214 101 UNTDCU 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 563.63 0.00 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 391.07 0.00 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.624 666.66 0.00 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 549104JN8 1225 101 LUANA 245,000.00 245,000.00 245,000.00 1.600 1.600 322.20 0.00 649447TC3 1226 101 NYCMBK 0.00 245,000.00 0.00 1.800 1.800 314.14 0.00 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 059731851 1228 101 BOTW 7,637,650.48 7,547,986.33 7,637,650.48 0.01 0.00 SYS1230 1230 101 PARS 11,337,645.06 11,551,909.83 11,337,645.06 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 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.405 1,145.83 0.00 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 1,333.34 0.00 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 Run Date: 12/13/2021 - 10:43 0.00 489.21 0.00 781.25 0.00 489.20 0.00 468.82 0.00 432.95 0.00 458.63 0.00 466.94 0.00 407.67 0.00 729.16 0.00 397.48 0.00 407.67 0.00 407.67 0.00 407.67 0.00 770.83 0.00 409.32 0.00 407.67 0.00 407.67 0.00 399.08 0.00 563.63 0.00 391.07 0.00 382.60 0.00 377.10 0.00 378.62 0.00 366.90 0.00 666.66 0.00 666.67 0.00 322.20 0.00 314.14 0.00 346.52 0.00 0.01 0.00 0.00 0.00 346.52 0.00 1,145.83 0.00 1,333.34 0.00 346.52 0.00 382.60 0.00 392.67 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2021 - September 30, 2021 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 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 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 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 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 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 3133EGWJ0 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 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 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 472382AQ3 1272 101 THEJEF 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 Run Date: 12/13/2021 - 10:43 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2021 - September 30, 2021 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 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.84 0.00 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.33 0.00 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 71.34 0.00 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.66 0.00 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.67 0.00 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.33 0.00 SYS1293 1293 101 BNY 1,760,868.90 4,976,398.69 1,760,868.90 0.01 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 0.00 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.67 0.00 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 152.86 0.00 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.69 0.00 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 203.81 0.00 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 152.86 0.00 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 203.81 0.00 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.24 0.00 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.69 0.00 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 Run Date: 12/13/2021 - 10:43 0.00 203.84 0.00 520.84 0.00 208.34 0.00 208.33 0.00 283.33 0.00 170.00 0.00 122.30 0.00 71.34 0.00 101.92 0.00 101.92 0.00 208.33 0.00 466.66 0.00 216.67 0.00 175.00 0.00 233.33 0.00 0.01 0.00 312.50 0.00 156.25 0.00 250.00 0.00 166.67 0.00 229.17 0.00 212.50 0.00 152.86 0.00 229.17 0.00 101.92 0.00 100.69 0.00 156.25 0.00 203.81 0.00 152.86 0.00 312.50 0.00 203.81 0.00 208.33 0.00 194.42 0.00 181.24 0.00 153.69 0.00 152.88 0.00 142.68 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2021 - September 30, 2021 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 SYS1318 1318 101 DPME 335,561.64 309,160.82 335,561.64 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 207.18 0.00 0.00 207.18 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.43 0.00 0.00 307.43 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.75 0.00 0.00 614.75 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.43 0.00 0.00 307.43 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.38 0.00 0.00 307.38 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 0.00 249,000.00 0.700 0.700 138.48 0.00 0.00 138.48 87165ET98 1332 101 SYNCHR 245,000.00 0.00 245,000.00 0.900 0.900 169.15 0.00 0.00 169.15 05580AD50 1333 101 BMW 245,000.00 0.00 245,000.00 0.650 0.650 91.62 0.00 0.00 91.62 20786ADL6 1334 101 CONNEC 248,000.00 0.00 248,000.00 0.800 0.800 32.61 0.00 0.00 32.61 91282CCP4 1335 101 USTR 1,000,000.00 0.00 983,750.00 0.625 0.630 33.97 0.00 0.00 33.97 91282CCW9 1336 101 USTR 1,000,000.00 0.00 988,500.00 0.750 0.765 41.44 0.00 0.00 41.44 3130APBM6 1337 101 FHLB 1,000,000.00 0.00 999,000.00 1.000 1.015 27.78 0.00 0.00 27.78 3133EM4X7 1338 101 FFCB 1,000,000.00 0.00 991,080.00 0.800 0.818 66.67 0.00 0.00 66.67 Subtotal 165,470,110.41 165,268,688.59 165,183,920.08 0.842 95,779.45 0.00 18,360.00 114,139.45 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,437.46 13,504,009.36 1,437.46 0.001 15.77 0.00 0.00 15.77 Subtotal 1,437.46 13,504,009.36 1,437.46 0.001 15.77 0.00 0.00 15.77 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 354,571.06 349,633.36 354,571.06 0.00 0.00 0.00 0.00 Subtotal 354,571.06 349,633.36 354,571.06 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 10,589,325.37 10,589,325.37 10,589,325.37 0.206 0.242 2,102.91 0.00 0.00 2,102.91 Subtotal 10,589,325.37 10,589,325.37 10,589,325.37 0.242 2,102.91 0.00 0.00 2,102.91 Total Run Date: 12/13/2021 - 10:43 176,415,444.30 189,711,656.68 176,129,253.97 0.747 97,898.13 0.00 18,360.00 116,258.13 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 CUSIP Cluiffra GEM of the DESERT — City of La Quinta Purchases Report Sorted by Security Type - Fund July 1, 2021 - September 30, 2021 City of La Quinta Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending 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 0.00 07/01/2021 09/30 - Monthly Subtotal 0.00 0.00 0.00 0.00 0.00 0.00 Federal Agency Coupon Securities 3133EM2C5 1330 101 FAC FFCB 3133EM4X7 1338 101 FAC FFCB 3130APBM6 1337 101 FAC FHLB Subtotal 500,000.00 08/10/2021 02/10 - 08/10 1,000,000.00 09/28/2021 03/10 - 09/10 1,000,000.00 09/30/2021 03/30 - 09/30 2,500,000.00 498,000.00 991,080.00 999,000.00 0.710 08/10/2026 0.792 Received 0.800 09/10/2026 0.985 1.000 09/30/2026 1.021 2,488,080.00 498,000.00 991,080.00 999,000.00 0.00 2,488,080.00 Treasury Coupon Securities 91282CCP4 1335 101 TRC USTR 91282CCW9 1336 101 TRC USTR Subtotal 1,000,000.00 09/29/2021 01/31-07/31 983,750.00 Received 0.625 07/31/2026 0.970 983,750.00 1,000,000.00 09/29/2021 02/28-08/31 988,500.00 Received 0.750 08/31/2026 0.990 988,500.00 2,000,000.00 1,972,250.00 0.00 1,972,250.00 Certificate of Deposits 92559TAJ7 1325 101 MC1 VIBRNT 89388CEY0 1328 101 MC1 TABBK 38149MXK4 1326 101 MC1 GLDMAN 795451AF0 1327 101 MC1 SALMAE 06417NZQ9 1329 101 MC1 BKOZK 70962LAF9 1331 101 MC1 PENTGN 87165ET98 1332 101 MC1 SYNCHR 05580AD50 1333 101 MC1 BMW 20786ADL6 1334 101 MC1 CONNEC Subtotal 249,000.00 07/02/2021 07/28 - Monthly 248,000.00 07/23/2021 08/23 - Monthly 248,000.00 07/28/2021 01/28 - 07/28 248,000.00 07/28/2021 01/28 - 07/28 248,000.00 07/29/2021 08/29 - Monthly 249,000.00 09/01/2021 10/01 - Monthly 245,000.00 09/03/2021 03/03 - 09/03 245,000.00 09/10/2021 03/10 - 09/10 248,000.00 09/24/2021 10/24 - Monthly 2,228,000.00 248,377.50 248,000.00 248,000.00 248,000.00 248,000.00 249,000.00 245,000.00 245,000.00 248,000.00 Received 0.800 06/30/2026 0.852 0.400 01/23/2025 0.401 1.000 07/28/2026 1.001 1.000 07/28/2026 1.001 0.400 01/29/2025 0.401 0.700 09/02/2025 0.687 0.900 09/03/2026 0.900 0.650 09/10/2024 0.651 0.800 09/24/2026 0.800 2,227,377.50 248,377.50 248,000.00 248,000.00 248,000.00 248,000.00 249,000.00 245,000.00 245,000.00 248,000.00 0.00 2,227,377.50 CERBT - OPEB Trust SYS1114 1114 101 LA2 CALPRS 2,050,951.37 07/01/2021 12/31 - Monthly 2,050,951.37 2,047,746.82 Subtotal 2,050,951.37 2,050,951.37 0.00 2,047,746.82 Total Purchases 8,778,951.37 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 12/13/2021 - 10:47 8,738,658.87 0.00 8,735,454.32 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 4 aloha GEM of the DESERT — CUSIP City of La Quinta Sales/Call Report Sorted by Maturity Date - Fund July 1, 2021 - September 30, 2021 Issuer Purchase Redem. Date Investment # Fund Sec. Type Date Matur. Date Par Rate at Value Redem. Book Value at Redem. Redemption Redemption Total Principal Interest Amount City of La Quinta Net Income 08/04/2021 037833CC2 1079 101 APPL 06/12/2017 07/06/2021 500,000.00 1.550 493,050.00 500,000.00 3,229.17 503,229.17 10,179.17 MC2 08/04/2021 Call Subtotal 500,000.00 493,050.00 500,000.00 3,229.17 503,229.17 10,179.17 02/24/2022 05580AGK4 1067 101 BMW 02/24/2017 09/03/2021 240,000.00 2.200 240,000.00 242,160.00 144.66 242,304.66 2,304.66 MC1 02/24/2022 Sale Subtotal 240,000.00 240,000.00 242,160.00 144.66 242,304.66 2,304.66 04/26/2022 38148PJK4 1078 101 GLDMAN 04/26/2017 07/26/2021 240,000.00 2.400 240,000.00 243,420.00 1,436.05 244,856.05 4,856.05 MC1 04/26/2022 Subtotal Sale 240,000.00 240,000.00 243,420.00 1,436.05 244,856.05 4,856.05 06/02/2022 87164XQV1 1080 101 SYNCHR 06/02/2017 08/30/2021 240,000.00 2.400 240,000.00 243,720.00 1,404.49 245,124.49 5,124.49 MC1 06/02/2022 Subtotal Sale 240,000.00 240,000.00 243,720.00 1,404.49 245,124.49 5,124.49 06/21/2022 795450A70 1083 101 SALMAE 06/21/2017 07/26/2021 240,000.00 2.350 240,000.00 243,960.00 540.82 244,500.82 4,500.82 MC1 06/21/2022 Subtotal Sale 240,000.00 240,000.00 243,960.00 540.82 244,500.82 4,500.82 05/15/2023 91435LAG2 1134 101 UOFICU 05/14/2018 09/22/2021 240,000.00 3.050 240,000.00 248,400.00 421.15 248,821.15 8,821.15 MC1 05/15/2023 Subtotal Sale 240,000.00 240,000.00 248,400.00 421.15 248,821.15 8,821.15 Total Sales Run Date: 12/13/2021 - 10:52 1, 700, 000.00 1,693,050.00 1,721,660.00 7,176.34 1,728,836.34 35,786.34 Portfolio CITY CP SA (PRF_SA) 7.1.1 Report Ver. 7.3.6.1 CUSIP 15523RBJ4 369674AV8 3133EHWM1 649447TC3 adgra GEM of the DESERT — Investment # 1085 1150 1105 1226 Fund 101 101 101 101 Sec. Type MC1 MC1 FAC MC1 Issuer CNTRL GECRUN FFCB NYCMBK City of La Quinta Maturity Report Sorted by Maturity Date Amounts due during July 1, 2021 - September Par Value 240,000.00 240,000.00 1,000,000.00 245,000.00 Maturity Purchase Rate Date Date at Maturity 07/14/2021 07/14/2017 1.850 08/16/2021 08/15/2018 3.100 09/01/2021 11/09/2017 1.700 09/27/2021 09/27/2019 1.800 30, 2021 Book Value at Maturity 240,000.00 240,000.00 992,200.00 245,000.00 Interest 364.93 305.75 8,500.00 2,223.12 Maturity Proceeds 240,364.93 240,305.75 1,008,500.00 247,223.12 City of La Quinta Net Income 364.93 305.75 16,300.00 2,223.12 Total Maturities Run Date: 12/13/2021 - 10:51 1,725,000.00 1,717,200.00 11,393.80 1,736,393.80 19,193.80 Portfolio CITY CP MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 US Treasury Rates https://www.treasury.gov/resource-center/data-chart-center/interest-rates/Pages/TextView.aspx?data=yieldYear&year=2021 Date 1 mo 2 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr 7/30/2021 0.05 0.05 0.06 0.05 0.07 0.19 0.35 0.69 1 1.24 1.81 1.89 8/30/2021 0.04 0.07 0.05 0.05 0.08 0.2 0.4 0.77 1.07 1.29 1.82 1.9 9/30/2021 0.07 0.05 0.04 0.05 0.09 0.28 0.53 0.98 1.32 1.52 2.02 2.08 Effective Rate of Return City Portfolio (month) 0.74 0.68 0.75 3.25 3 2.75 2.5 2.25 2 1.75 1.5 1.25 1 0.75 0.5 0.25 Treasury Rate Comparison of -2-Yr Treasury f5 -Yr Treasury 10 -Yr Treasur aya�otiyo oi53 o �odo o'L° o'° o1ti55 oiti°�o 1/111 o �yda°yoy�4 y1, `'°0\ `b\g\ 3