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FY 2021-2022 Quarter 2 (Oct-Dec 2021) Treasurer ReporteiCalGEM of the DESERT all4thai City of La Quinta Portfolio Management Portfolio Summary October 31, 2021 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 7,956,887.51 7,956,887.51 7,956,887.51 4.52 1 1 0.000 Local Agency Investment Fund -City 71,519,640.72 71,525,193.90 71,519,640.72 40.63 1 1 0.203 Local Agency Invstmnt Fund -Housing 10,595,773.49 10,596,651.37 10,595,773.49 6.02 1 1 0.203 Money Market Accounts - CAMP 855,558.44 855,558.44 855,558.44 0.49 1 1 0.050 Federal Agency Coupon Securities 25,050,000.00 24,977,703.50 24,976,083.90 14.19 1,651 1,218 1.024 Treasury Coupon Securities 12,500,000.00 12,351,625.00 12,382,403.28 7.03 1,538 1,287 0.968 Certificate of Deposits 31,824,000.00 32,414,202.75 31,823,377.50 18.08 1,609 809 1.971 Corporate Notes 2,400,000.00 2,421,485.00 2,345,510.00 1.33 1,502 640 2.450 Money Market with Fiscal Agent 1,437.47 1,437.47 1,437.47 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 11,516,891.60 11,516,891.60 11,516,891.60 6.54 1 1 0.000 Investments 176, 267, 936.05 176, 665, 383.36 176,021,310.73 100.00% 654 419 0.697 Total Earnings October 31 Month Ending Fiscal Year To Date Current Year 159,122.46 498,295.26 Average Daily Balance 177,440,778.37 183,883,562.44 Effective Rate of Return 1.06% 0.80% 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 investme .. 's itand 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 o;;: cial in t�ns to determine the fair market value of investments at month end. Claudia Martinez, Finance iirector/City Treasurer Reporting period 10/01/2021-10/31/2021 Run Date: 02/17/2022 - 13:19 /w/2 - Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer Average Balance City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2021 Purchase Date Par Value Market Value Stated Book Value Rate Days to Term Maturity Page 1 YTM Maturity 365 Date Bank Accounts SYS1293 059731851 SYS1059 SYS1318 SYS1062 1293 Bank of New York 1228 Bank of the West 1059 City Petty Cash 1318 Dune Palms Mobile Estates 1062 La Quinta Palms Realty Subtotal and Average 9,905,895.26 09/01/2020 08/20/2019 07/01/2016 03/09/2021 07/01/2016 4,017,708.13 3,189,065.93 3,300.00 378,955.53 367,857.92 4,017,708.13 3,189,065.93 3,300.00 378,955.53 367,857.92 7,956,887.51 7,956,887.51 4,017,708.13 3,189,065.93 3,300.00 378,955.53 367,857.92 7,956,887.51 0.000 0.000 0.000 0.000 0.000 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 71, 500, 752.25 71,519,640.72 71,525,193.90 71,519,640.72 71,525,193.90 71,519,640.72 0.203 71,519, 640.72 1 0.203 1 0.203 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 10,592,861.44 10 , 595, 773.49 10,596,651.37 10 , 595, 773.49 10,596,651.37 10,595,773.49 0.203 10,595,773.49 1 0.203 1 0.203 Money Market/Mutual Funds X9USDDTP3 1294 Dreyfus Subtotal and Average 0.00 07/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 1 0.000 0 0 0.000 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 855,522.46 09/26/2018 855,558.44 855,558.44 855,558.44 855,558.44 855,558.44 0.050 855,558.44 1 1 0.050 1 1 0.050 Federal Agency Coupon Securities 3135G0W33 3133EGWJ0 3133EKQP4 3133EMX64 3133EKZK5 3133EJYL7 3133EK4X1 3130AFW94 3133ELNE0 3135G0V75 3133EKWV4 Run Date: 02/17/2022 - 13:19 1233 Federal National Mtg Assn 1247 Federal Farm Credit Bank 1198 Federal Farm Credit Bank 1340 Federal Farm Credit Bank 1223 Federal Farm Credit Bank 1158 Federal Farm Credit Bank 1234 Federal Farm Credit Bank 1177 Federal Home Loan Bank 1246 Federal Farm Credit Bank 1206 Federal National Mtg Assn 1212 Federal Farm Credit Bank 10/29/2019 02/05/2020 06/20/2019 10/22/2021 09/12/2019 10/15/2018 11/01/2019 03/01/2019 02/14/2020 07/15/2019 08/02/2019 1,000,000.00 1,000,000.00 500,000.00 500,000.00 500,000.00 250,000.00 1,000,000.00 500,000.00 1,000,000.00 500,000.00 500,000.00 1,010,530.00 1,011,530.00 509,245.00 498,630.00 510,000.00 260,557.50 1,020,810.00 522,115.00 1,018,010.00 514,170.00 514,935.00 992,100.00 1.375 1,043 309 1.659 999, 217.36 1.400 967 332 1.430 499, 500.00 1.875 1,271 406 1.905 499,002.04 0.170 553 543 0.302 499,400.00 1.600 1,432 651 1.632 247,275.00 2.800 1,786 673 3.041 996, 900.00 1.600 1,461 730 1.680 498,550.00 2.500 1,810 834 2.563 999, 000.00 1.430 1,461 835 1.456 495, 950.00 1.750 1,814 974 1.922 499,500.00 1.850 1,820 998 1.871 09/06/2022 09/29/2022 12/12/2022 04/28/2023 08/14/2023 09/05/2023 11/01/2023 02/13/2024 02/14/2024 07/02/2024 07/26/2024 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 October 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 500,000.00 511,675.00 498,750.00 1.600 1,827 1,051 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,026,190.00 998,600.00 1.700 1,736 1,051 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 495,480.00 499,250.00 0.420 1,461 1,113 0.458 11/18/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 495,445.00 500,000.00 0.400 1,461 1,155 0.400 12/30/2024 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 989,940.00 1,000,000.00 0.625 1,826 1,303 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 492,815.00 499,850.00 0.500 1,826 1,316 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 496,385.00 500,000.00 0.680 1,826 1,317 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 491,615.00 499,850.00 0.500 1,836 1,320 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 296,481.00 300,000.00 0.680 1,826 1,337 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 978,820.00 997,300.00 0.375 1,687 1,358 0.434 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 493,425.00 500,000.00 0.500 1,826 1,382 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 494,030.00 499,750.00 0.520 1,816 1,386 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 984,170.00 1,000,000.00 0.560 1,826 1,389 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 487,805.00 495,999.50 0.375 1,673 1,422 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 975,610.00 983,940.00 0.375 1,638 1,422 0.740 09/23/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 492,660.00 499,250.00 0.560 1,826 1,477 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 486,020.00 497,400.00 0.375 1,831 1,502 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 492,760.00 500,000.00 0.600 1,826 1,513 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 493,190.00 500,000.00 0.550 1,826 1,520 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 490,585.00 500,000.00 0.510 1,826 1,535 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 490,995.00 500,000.00 0.550 1,826 1,550 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 497,860.00 500,000.00 0.500 1,826 1,610 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 983,150.00 993,420.00 0.750 1,821 1,684 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 489,725.00 498,000.00 0.710 1,826 1,743 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 983,020.00 991,080.00 0.800 1,808 1,774 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 989,430.00 999,000.00 1.000 1,826 1,794 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 987,890.00 998,250.00 0.950 1,826 1,807 0.986 10/13/2026 Subtotal and Average 24,251,630.91 25,050,000.00 24,977,703.50 24,976,083.90 1,651 1,218 1.024 Treasury Coupon Securities 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 504,455.00 496,650.00 1.750 1,080 195 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 507,850.00 489,687.50 1.875 1,309 333 2.480 09/30/2022 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 497,305.00 497,792.97 0.125 647 637 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 508,455.00 499,300.00 1.375 1,501 698 1.410 09/30/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 990,040.00 991,000.00 0.125 815 805 0.531 01/15/2024 Run Date: 02/17/2022 - 13:19 Portfolio CITY CP PM (PRF PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2021 Page 3 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 996,090.00 996,320.00 0.625 1,089 1,079 0.750 10/15/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,021,450.00 989,687.50 1.500 1,811 1,125 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 969,020.00 977,500.00 0.250 1,676 1,460 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 486,230.00 492,187.50 0.375 1,683 1,490 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 485,685.00 498,632.81 0.375 1,819 1,521 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 485,020.00 495,100.00 0.375 1,803 1,552 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 487,245.00 494,165.00 0.500 1,737 1,580 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 491,975.00 499,525.00 0.750 1,768 1,611 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 491,975.00 498,450.00 0.750 1,748 1,611 0.816 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 982,500.00 997,060.00 0.750 1,825 1,672 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 491,250.00 497,095.00 0.750 1,809 1,672 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 974,920.00 983,750.00 0.625 1,766 1,733 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 980,160.00 988,500.00 0.750 1,797 1,764 0.990 08/31/2026 Subtotal and Average 12,579,068.69 12,500,000.00 12,351,625.00 12,382,403.28 1,538 1,287 0.968 Certificate of Deposits 33646CKP8 1168 First Source Bank 12/17/2018 245,000.00 245,392.86 245,000.00 3.150 1,066 16 3.153 11/17/2021 080515CD9 1102 Belmont Savings Bank 11/21/2017 245,000.00 245,325.00 245,000.00 2.100 1,462 21 2.101 11/22/2021 87266AAA1 1187 TNB Bank 05/22/2019 248,000.00 248,378.58 248,000.00 2.400 915 21 2.407 11/22/2021 64017AAQ7 1167 Neighbors FCU 12/21/2018 245,000.00 246,113.91 245,000.00 3.200 1,096 50 3.203 12/21/2021 910160AH3 1214 United Credit Union 08/22/2019 248,000.00 248,702.99 248,000.00 2.000 853 51 2.003 12/22/2021 677721CN0 1089 The Ohio Valley Bank 07/19/2017 240,000.00 240,967.40 240,000.00 1.900 1,645 79 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 246,482.74 245,000.00 2.500 1,462 91 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 241,322.54 240,000.00 2.250 1,826 92 2.251 02/01/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 250,638.10 248,000.00 3.300 1,158 119 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 246,351.68 245,000.00 1.600 912 137 1.599 03/18/2022 07833EAD9 1264 Bellco Credit Union 03/31/2020 248,000.00 249,151.24 248,000.00 1.300 729 149 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 246,040.16 245,000.00 1.200 730 150 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 248,948.12 248,000.00 1.100 730 150 1.100 03/31/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 243,152.81 240,000.00 2.800 1,460 179 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 247,584.45 245,000.00 2.100 1,642 197 2.099 05/17/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 249,212.11 245,000.00 3.000 1,461 219 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 247,106.82 245,000.00 1.600 822 220 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 249,458.92 245,000.00 3.100 1,461 224 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 251,481.49 248,000.00 2.300 1,096 239 2.302 06/28/2022 Run Date: 02/17/2022 - 13:19 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments October 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 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 250,329.59 245,000.00 3.000 1,522 280 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 248,381.30 245,000.00 1.900 1,096 295 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 244,300.23 240,000.00 2.400 1,826 301 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 248,873.59 245,000.00 2.150 1,158 301 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 249,580.22 245,000.00 2.250 1,826 346 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 244,760.97 240,000.00 2.300 1,826 358 2.291 10/25/2022 59013J4K2 1163 Merrick Bank 10/30/2018 248,000.00 255,341.90 248,000.00 3.250 1,459 361 3.252 10/28/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 249,938.43 245,000.00 2.300 1,826 372 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 249,808.39 245,000.00 2.200 1,824 382 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 249,798.93 245,000.00 2.150 1,826 392 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 256,363.11 248,000.00 3.400 1,461 401 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 256,224.28 248,000.00 3.350 1,461 401 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 250,739.74 245,000.00 2.400 1,826 423 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 252,276.76 248,000.00 1.900 1,096 424 1.902 12/30/2022 79772FAC0 1240 San Francisco ECU 12/30/2019 248,000.00 252,130.10 248,000.00 1.850 1,096 424 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 252,500.63 248,000.00 1.900 1,097 455 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 251,817.13 248,000.00 1.600 1,096 477 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 255,551.33 248,000.00 2.700 1,461 484 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 253,037.66 245,000.00 2.800 1,826 506 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 250,228.52 248,000.00 1.150 1,095 515 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 250,228.52 248,000.00 1.150 1,095 515 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 253,612.02 245,000.00 2.900 1,826 526 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 255,507.86 248,000.00 2.500 1,459 543 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 248,897.18 240,000.00 2.950 1,824 543 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 256,637.68 248,000.00 2.800 1,522 550 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 252,730.39 245,000.00 2.500 1,461 583 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 257,034.64 248,000.00 2.750 1,553 596 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 255,548.14 245,000.00 3.150 1,826 596 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 247,170.47 248,000.00 0.350 1,095 602 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 254,123.82 248,000.00 2.000 1,461 625 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 255,956.20 245,000.00 3.150 1,826 626 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 260,525.59 249,000.00 3.250 1,826 637 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 250,004.68 244,000.00 1.950 1,461 660 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 251,314.81 248,000.00 1.350 1,278 697 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 260,978.90 248,000.00 3.300 1,826 715 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 257,336.59 245,000.00 3.200 1,826 715 3.202 10/17/2023 Run Date: 02/17/2022 - 13:19 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2021 Page 5 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 258,064.55 245,000.00 3.350 1,826 715 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 258,082.29 245,000.00 3.350 1,826 717 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 261,868.51 248,000.00 3.400 1,826 744 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 262,887.64 248,000.00 3.550 1,826 757 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 259,207.90 245,000.00 3.400 1,826 780 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 262,152.89 248,000.00 3.350 1,824 788 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 254,993.08 248,000.00 2.000 1,644 819 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 250,042.39 245,000.00 1.650 1,461 833 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 260,547.76 248,000.00 2.950 1,826 834 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 261,046.26 248,000.00 3.000 1,826 848 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 246,913.94 245,000.00 1.100 1,458 878 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 250,758.29 248,000.00 1.250 1,461 896 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 250,761.32 248,000.00 1.250 1,461 897 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 248,025.65 245,000.00 1.300 1,461 897 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 259,166.91 248,000.00 2.600 1,827 907 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 253,551.47 248,000.00 1.700 1,643 926 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 260,182.66 245,000.00 3.250 1,827 927 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 254,927.80 245,000.00 2.400 1,827 934 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 254,270.13 248,000.00 1.800 1,644 939 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 258,622.81 248,000.00 2.500 1,827 940 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 255,892.81 245,000.00 2.550 1,827 949 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 259,430.37 248,000.00 2.600 1,827 954 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 258,200.26 248,000.00 2.400 1,827 961 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 258,221.19 248,000.00 2.400 1,827 963 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 257,300.78 248,000.00 2.250 1,827 970 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 256,574.38 247,000.00 2.300 1,827 970 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 255,362.30 248,000.00 1.950 1,827 998 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 255,413.85 248,000.00 2.000 1,827 1,002 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 255,421.12 248,000.00 2.000 1,827 1,003 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 256,730.99 249,000.00 2.000 1,827 1,019 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 256,432.06 249,000.00 1.950 1,827 1,026 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 255,752.04 248,000.00 2.000 1,827 1,026 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 254,067.33 248,000.00 1.800 1,827 1,033 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 255,445.14 249,000.00 1.850 1,827 1,033 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 254,419.26 248,000.00 1.850 1,827 1,033 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 243,140.06 245,000.00 0.650 1,096 1,044 0.651 09/10/2024 Run Date: 02/17/2022 - 13:19 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2021 Page 6 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 253,674.59 248,000.00 1.700 1,827 1,061 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 244,752.76 248,000.00 0.500 1,582 1,089 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 253,541.00 248,000.00 1.700 1,827 1,102 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 252,395.03 245,000.00 1.950 1,827 1,115 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 252,021.14 245,000.00 1.900 1,827 1,115 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 244,060.86 248,000.00 0.500 1,644 1,155 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 243,290.85 248,000.00 0.400 1,280 1,179 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 243,155.82 248,000.00 0.400 1,280 1,185 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 253,253.13 248,000.00 1.650 1,827 1,194 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 253,283.33 248,000.00 1.650 1,827 1,201 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 252,468.00 248,000.00 1.550 1,827 1,201 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 252,903.55 248,000.00 1.600 1,827 1,208 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 253,339.46 248,000.00 1.650 1,827 1,214 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 252,873.71 248,000.00 1.600 1,826 1,228 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 252,063.18 248,000.00 1.500 1,826 1,235 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 253,345.21 248,000.00 1.650 1,826 1,241 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 251,245.92 248,000.00 1.400 1,824 1,243 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 249,756.94 248,000.00 1.250 1,826 1,246 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 251,023.98 248,000.00 1.400 1,826 1,246 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 249,784.84 245,000.00 1.600 1,826 1,254 1.601 04/08/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 250,771.76 248,000.00 1.350 1,826 1,274 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 250,370.53 249,000.00 1.200 1,826 1,275 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 249,681.83 248,000.00 1.250 1,826 1,276 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 247,633.47 248,000.00 1.000 1,827 1,288 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 244,637.95 245,000.00 1.000 1,826 1,289 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 243,901.10 248,000.00 0.600 1,826 1,331 0.600 06/24/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 245,237.16 249,000.00 0.700 1,462 1,401 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 241,340.87 248,000.00 0.500 1,826 1,543 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 238,256.56 245,000.00 0.500 1,826 1,564 0.500 02/12/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 246,596.26 249,000.00 0.950 1,826 1,627 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 242,091.26 245,000.00 0.900 1,826 1,633 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 243,389.54 248,000.00 0.750 1,826 1,638 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 242,633.99 248,000.00 0.700 1,826 1,641 0.711 04/30/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 244,348.54 248,377.50 0.800 1,824 1,702 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 245,719.20 248,000.00 1.000 1,826 1,730 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 245,719.20 248,000.00 1.000 1,826 1,730 1.001 07/28/2026 Run Date: 02/17/2022 - 13:19 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 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 Certificate of Deposits 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 241,325.97 245,000.00 0.900 1,826 1,767 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 243,033.85 248,000.00 0.800 1,826 1,788 0.800 09/24/2026 Subtotal and Average 32,016,925.89 31,824,000.00 32,414,202.75 31,823,377.50 1,609 809 1.971 Corporate Notes 742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 502,735.00 487,950.00 2.300 1,210 97 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 510,420.00 496,650.00 2.350 1,339 409 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 509,700.00 485,250.00 1.950 1,430 457 2.751 02/01/2023 594918606 1157 Microsoft Corporation 10/15/2018 400,000.00 409,840.00 378,360.00 2.000 1,758 645 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 488,790.00 497,300.00 0.500 1,826 1,578 0.610 02/26/2026 Subtotal and Average 2,345,510.00 2,400,000.00 2,421,485.00 2,345,510.00 1,502 640 2.450 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 1,437.47 1,437.47 1,437.47 1 1 0.000 1,437.46 1,437.47 1,437.47 1,437.47 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 2,047,746.82 07/01/2021 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 11,343,427.21 2,047,746.82 2,047,746.82 2,047,746.82 1 1 0.000 11,516,891.60 11,516,891.60 11, 516,891.60 11,516, 891.60 1 1 0.000 11,516,891.60 11,516,891.60 1 1 0.000 Run Date: 02/17/2022 - 13:19 Total and Average 177,440,778.37 176,267,936.05 176,665,383.36 176,021,310.73 654 419 0.697 Portfolio CITY CP PM (PRF PM2) 7.3.0 Ottigra GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund October 1, 2021 - October 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 71,519,640.72 71,477,816.25 71,519,640.72 0.203 0.228 13,871.29 0.00 0.00 13,871.29 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 2.250 458.63 0.00 0.00 458.63 912828T67 1070 101 USTR 0.00 1,942,800.00 0.00 1.250 37.097 2,038.04 0.00 57,200.00 59,238.04 677721CN0 1089 101 OHVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 387.29 0.00 0.00 387.29 01859BAA3 1095 101 ALL IAN 245,000.00 245,000.00 245,000.00 2.250 2.250 468.18 0.00 0.00 468.18 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.21 0.00 0.00 489.21 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 0.00 468.82 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 0.00 478.59 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 0.00 0.00 436.97 080515CD9 1102 101 BELMNT 245,000.00 245,000.00 245,000.00 2.100 2.100 436.98 0.00 0.00 436.98 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 0.00 457.78 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 SYS1114 1114 101 CALPRS 2,047,746.82 2,047,746.82 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 2.800 582.63 0.00 0.00 582.63 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 0.00 603.44 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 0.00 601.32 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 0.00 0.00 570.74 666613GV0 1127 101 NORPNT 0.00 240,000.00 0.00 2.700 2.700 461.59 0.00 0.00 461.59 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 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 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 855,558.44 855,521.26 855,558.44 0.050 0.051 37.18 0.00 0.00 37.18 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 Run Date: 02/17/2022 - 15:49 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2021 - October 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 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 3.400 707.47 0.00 0.00 707.47 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 1.920 798.42 0.00 0.00 798.42 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 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 2.500 520.20 0.00 0.00 520.20 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 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 Run Date: 02/17/2022 - 15:49 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2021 - October 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 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 2.150 447.37 0.00 0.00 447.37 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 0.00 0.00 482.49 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 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 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 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 1.381 585.51 0.00 0.00 585.51 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 0.00 0.00 404.10 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 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 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 3,189,065.93 7,637,650.48 3,189,065.93 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 11,516,891.60 11,337,645.06 11,516,891.60 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 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 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 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 Run Date: 02/17/2022 - 15:49 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2021 - October 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 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 1,416.67 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 3133EGWJO 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 1.650 343.33 0.00 0.00 343.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 87164DRD4 1253 101 SYNOVS 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 0.00 0.00 332.94 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 1.300 270.51 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 1.250 263.28 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 1.250 263.29 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 Run Date: 02/17/2022 - 15:49 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2021 - October 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 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 4,017,708.13 1,760,868.90 4,017,708.13 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 0.499 210.59 0.00 0.00 210.59 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.95 0.00 0.00 157.95 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 0.254 210.71 0.00 0.00 210.71 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 378,955.53 335,561.64 378,955.53 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 214.09 0.00 0.00 214.09 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 319.37 0.00 0.00 319.37 Run Date: 02/17/2022 - 15:49 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2021 - October 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 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 0.754 319.37 0.00 0.00 319.37 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 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.26 0.00 0.00 135.26 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.49 0.00 0.00 526.49 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 642.26 0.00 0.00 642.26 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 0.00 998,250.00 0.950 0.914 475.00 0.00 0.00 475.00 3133EMX64 1340 101 FFCB 500,000.00 0.00 499,002.04 0.170 0.155 21.25 0.00 0.00 21.25 91282CCN9 1341 101 USTR 500,000.00 0.00 497,792.97 0.125 0.125 16.99 0.00 0.00 16.99 91282CBE0 1342 101 USTR 1,000,000.00 0.00 991,000.00 0.125 0.125 33.96 0.00 0.00 33.96 91282CDB4 1343 101 USTR 1,000,000.00 0.00 996,320.00 0.625 0.629 171.71 0.00 0.00 171.71 Subtotal 165,302,867.17 165,183,920.08 165,056,241.85 1.110 99,867.41 0.00 57,200.00 157,067.41 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,437.47 1,437.46 1,437.47 0.008 0.01 Subtotal 1,437.47 1,437.46 1,437.47 0.008 0.01 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 367,857.92 354,571.06 367,857.92 0.00 Subtotal 367,857.92 354,571.06 367,857.92 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 10,595,773.49 10,589,325.37 10,595,773.49 0.203 0.228 2,055.04 Subtotal 10,595,773.49 10,589,325.37 10,595,773.49 0.228 2,055.04 Run Date: 02/17/2022 - 15:49 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,055.04 0.00 0.00 2,055.04 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2021 - October 31, 2021 Page 7 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 Total Run Date: 02/17/2022 - 15:49 176,267,936.05 176,129,253.97 176,021,310.73 1.055 101,922.46 0.00 57,200.00 159,122.46 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 hi add& GEM of the DESERT — -- City of La Quinta Portfolio Management Portfolio Summary November 30, 2021 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 10,523,464.93 10,523,464.93 10,523,464.93 5.86 1 1 0.000 Local Agency Investment Fund -City 71,519,640.72 71,525,193.90 71,519,640.72 39.84 1 1 0.203 Local Agency Invstmnt Fund -Housing 10,595,773.49 10,596,651.37 10,595,773.49 5.90 1 1 0.203 Money Market Accounts - CAMP 855,594.02 855,594.02 855,594.02 0.48 1 1 0.050 Federal Agency Coupon Securities 26,550,000.00 26,423,154.00 26,475,583.90 14.75 1,661 1,223 1.042 Treasury Coupon Securities 12,500,000.00 12,360,255.00 12,382,403.28 6.90 1,538 1,257 0.968 Certificate of Deposits 31,335,000.00 31,845,509.87 31,334,377.50 17.45 1,624 818 1.933 Corporate Notes 2,400,000.00 2,417,520.00 2,345,510.00 1.31 1,502 610 2.450 Money Market with Fiscal Agent 1,437.48 1,437.48 1,437.48 0.00 1 1 0.000 CERBT - OPEB Trust 2,047,746.82 2,047,746.82 2,047,746.82 1.14 1 1 0.000 PARS Pension Trust 11,442,127.48 11,442,127.48 11,442,127.48 6.37 1 1 0.000 Investments 179,770,784.94 180,038, 654.87 179,523,659.62 100.00% 655 418 0.683 Total Earnings November 30 Month Ending Fiscal Year To Date Current Year 104,459.13 602,754.39 Average Daily Balance 176,101,224.55 182,357,613.84 Effective Rate of Return 0.72% 0.79% 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 invliquidity 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 d�1v. ,: a (institutions to determine the fair market value of investments at month end. Claudia Martinez, Finan e''"ctor/Ci y Treasurer Reporting period 11/01/2021-11/30/2021 Run Date: 02/17/2022 - 13:52 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer Average Balance City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2021 Purchase Date Par Value Market Value Stated Book Value Rate Days to Term Maturity Page 1 YTM Maturity 365 Date Bank Accounts SYS1293 059731851 SYS1059 SYS1318 SYS1062 1293 Bank of New York 1228 Bank of the West 1059 City Petty Cash 1318 Dune Palms Mobile Estates 1062 La Quinta Palms Realty Subtotal and Average 7,118,408.94 09/01/2020 08/20/2019 07/01/2016 03/09/2021 07/01/2016 3,013,755.67 6,715,266.07 3,300.00 406,804.04 384,339.15 3,013,755.67 6,715,266.07 3,300.00 406,804.04 384,339.15 10,523,464.93 10, 523,464.93 3,013,755.67 6,715,266.07 3,300.00 406,804.04 384,339.15 10,523,464.93 0.000 0.000 0.000 0.000 0.000 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 71, 519, 640.72 71,519,640.72 71,525,193.90 71,519,640.72 71,525,193.90 71,519,640.72 0.203 71,519,640.72 1 1 0.203 1 0.203 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 10,595,773.49 10 , 595, 773.49 10,596,651.37 10 , 595, 773.49 10,596,651.37 10,595,773.49 0.203 10,595,773.49 1 0.203 1 0.203 Money Market/Mutual Funds X9USDDTP3 1294 Dreyfus Subtotal and Average 0.00 07/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 1 0.000 0 0 0.000 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 855,559.63 09/26/2018 855,594.02 855,594.02 855,594.02 855,594.02 855,594.02 0.050 855,594.02 1 1 0.050 1 1 0.050 Federal Agency Coupon Securities 3135G0W33 3133EGWJO 3133EKQP4 3133EMX64 3133EKZK5 3133EJYL7 3133EK4X1 3130AFW94 3133ELNE0 3135G0V75 3133EKWV4 Run Date: 02/17/2022 - 13:52 1233 Federal National Mtg Assn 1247 Federal Farm Credit Bank 1198 Federal Farm Credit Bank 1340 Federal Farm Credit Bank 1223 Federal Farm Credit Bank 1158 Federal Farm Credit Bank 1234 Federal Farm Credit Bank 1177 Federal Home Loan Bank 1246 Federal Farm Credit Bank 1206 Federal National Mtg Assn 1212 Federal Farm Credit Bank 10/29/2019 02/05/2020 06/20/2019 10/22/2021 09/12/2019 10/15/2018 11/01/2019 03/01/2019 02/14/2020 07/15/2019 08/02/2019 1,000,000.00 1,000,000.00 500,000.00 500,000.00 500,000.00 250,000.00 1,000,000.00 500,000.00 1,000,000.00 500,000.00 500,000.00 1,008,700.00 1,010,160.00 508,655.00 498,650.00 509,250.00 259,955.00 1,020,150.00 520,690.00 1,017,480.00 512,860.00 514,430.00 992,100.00 1.375 1,043 279 1.659 999, 217.36 1.400 967 302 1.430 499, 500.00 1.875 1,271 376 1.905 499,002.04 0.170 553 513 0.302 499,400.00 1.600 1,432 621 1.632 247,275.00 2.800 1,786 643 3.041 996, 900.00 1.600 1,461 700 1.680 498,550.00 2.500 1,810 804 2.563 999, 000.00 1.430 1,461 805 1.456 495, 950.00 1.750 1,814 944 1.922 499,500.00 1.850 1,820 968 1.871 09/06/2022 09/29/2022 12/12/2022 04/28/2023 08/14/2023 09/05/2023 11/01/2023 02/13/2024 02/14/2024 07/02/2024 07/26/2024 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 November 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 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 510,555.00 498,750.00 1.600 1,827 1,021 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,023,860.00 998,600.00 1.700 1,736 1,021 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 493,075.00 499,250.00 0.420 1,461 1,083 0.458 11/18/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 493,900.00 500,000.00 0.400 1,461 1,125 0.400 12/30/2024 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 988,700.00 1,000,000.00 0.625 1,826 1,273 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 490,440.00 499,850.00 0.500 1,826 1,286 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 491,300.00 500,000.00 0.680 1,826 1,287 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 491,990.00 499,850.00 0.500 1,836 1,290 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 296,064.00 300,000.00 0.680 1,826 1,307 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 977,930.00 997,300.00 0.375 1,687 1,328 0.434 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 489,650.00 500,000.00 0.500 1,826 1,352 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 490,270.00 499,750.00 0.520 1,816 1,356 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 980,610.00 1,000,000.00 0.560 1,826 1,359 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 487,060.00 495,999.50 0.375 1,673 1,392 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 974,120.00 983,940.00 0.375 1,638 1,392 0.740 09/23/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 490,200.00 499,250.00 0.560 1,826 1,447 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 485,545.00 497,400.00 0.375 1,831 1,472 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 490,395.00 500,000.00 0.600 1,826 1,483 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 492,660.00 500,000.00 0.550 1,826 1,490 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 489,890.00 500,000.00 0.510 1,826 1,505 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 490,285.00 500,000.00 0.550 1,826 1,520 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 497,720.00 500,000.00 0.500 1,826 1,580 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 982,420.00 993,420.00 0.750 1,821 1,654 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 489,165.00 498,000.00 0.710 1,826 1,713 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 982,690.00 991,080.00 0.800 1,808 1,744 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 987,980.00 999,000.00 1.000 1,826 1,764 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 986,560.00 998,250.00 0.950 1,826 1,777 0.986 10/13/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 998,210.00 1,000,000.00 1.270 1,826 1,797 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 498,930.00 499,500.00 0.700 1,826 1,819 1.489 11/24/2026 Subtotal and Average 26,059,300.57 26,550,000.00 26,423,154.00 26,475,583.90 1,661 1,223 1.042 Treasury Coupon Securities 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 503,750.00 496,650.00 1.750 1,080 165 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 507,010.00 489,687.50 1.875 1,309 303 2.480 09/30/2022 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 497,480.00 497,792.97 0.125 647 607 0.375 07/31/2023 Run Date: 02/17/2022 - 13:52 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Treasury Coupon Securities 912828T26 91282CBE0 91282CDB4 912828YV6 91282CAT8 91282CAZ4 91282CBC4 91282CBH3 91282CBQ3 91282CBT7 91282CBT7 91282CCF6 91282CCF6 91282CCP4 91282CCW9 1217 1342 1343 1241 1311 1315 1303 1309 1319 1320 1322 1321 1323 1335 1336 Issuer U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury U.S. Treasury Average Balance City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2021 Purchase Date Par Value Market Value Stated Book Value Rate Days to Term Maturity Page 3 YTM Maturity 365 Date Subtotal and Average 12,382,403.28 Certificate of Deposits 64017AAQ7 910160AH3 677721CNO 88413QBY3 2546722U1 560507AK1 549104JN8 07833EAD9 12738RFX7 06424KBC3 30960QAG2 50116CBE8 69324MAD7 87164DRD4 01748DBE5 03065AAL7 89269CBX9 Run Date: 02/17/2022 - 13:52 1167 Neighbors FCU 1214 United Credit Union 1089 The Ohio Valley Bank 1112 Third Federal Savings and Loan 1066 Discover Bank Greenwood DE CF 1171 Maine Savings FCU 1225 Luana Savings Bank 1264 Bellco Credit Union 1259 Cadence Bank, NA 1261 Bank of Santa Clarita 1126 Farmers Insurance Group FCU 1101 Kansas State Bank 1149 PCSB Bank 1253 Synovus Bank 1143 Allegiance Bank 1200 America's Credit Union 1148 Traditions Bank 08/21/2019 500,000.00 10/22/2021 1,000,000.00 10/22/2021 1,000,000.00 12/16/2019 1,000,000.00 03/30/2021 1,000,000.00 04/22/2021 500,000.00 01/07/2021 500,000.00 02/23/2021 500, 000.00 05/28/2021 500, 000.00 05/28/2021 500, 000.00 06/17/2021 500,000.00 06/01/2021 1,000,000.00 06/17/2021 500,000.00 09/29/2021 1,000,000.00 09/29/2021 1,000,000.00 508,260.00 990,310.00 995,470.00 1,020,040.00 969,960.00 486,680.00 486,270.00 485,645.00 487,850.00 492,755.00 492,755.00 984,300.00 492,150.00 977,150.00 982,420.00 12,500,000.00 12, 360,255.00 499,300.00 991,000.00 996,320.00 989,687.50 977,500.00 492,187.50 498,632.81 495,100.00 494,165.00 499,525.00 498,450.00 997,060.00 497,095.00 983,750.00 988,500.00 12,382,403.28 1.375 1,501 668 1.410 09/30/2023 0.125 815 775 0.531 01/15/2024 0.625 1,089 1,049 0.750 10/15/2024 1.500 1,811 1,095 1.718 11/30/2024 0.250 1,676 1,430 0.750 10/31/2025 0.375 1,683 1,460 0.720 11/30/2025 0.375 1,819 1,491 0.431 12/31/2025 0.375 1,803 1,522 0.577 01/31/2026 0.500 1,737 1,550 0.750 02/28/2026 0.750 1,768 1,581 0.770 03/31/2026 0.750 1,748 1,581 0.816 03/31/2026 0.750 1,825 1,642 0.810 05/31/2026 0.750 1,809 1,642 0.870 05/31/2026 0.625 1,766 1,703 0.970 07/31/2026 0.750 1,797 1,734 0.990 08/31/2026 1,538 1,257 0.968 12/21/2018 08/22/2019 07/19/2017 01/30/2018 02/01/2017 12/28/2018 09/18/2019 03/31/2020 03/31/2020 03/31/2020 04/30/2018 11/17/2017 06/08/2018 03/09/2020 06/13/2018 06/28/2019 06/08/2018 245,000.00 248,000.00 240,000.00 245,000.00 240,000.00 248,000.00 245,000.00 248,000.00 245,000.00 248,000.00 240,000.00 245,000.00 245,000.00 245,000.00 245,000.00 248,000.00 245,000.00 245,444.26 248,289.45 240,603.27 245,973.69 240,881.29 249,952.51 246,035.31 248,900.67 245, 797.77 248,724.84 242,588.64 247,136.67 248,553.17 246,752.47 248,777.07 250,963.19 249,646.37 245,000.00 248,000.00 240,000.00 245,000.00 240,000.00 248,000.00 245,000.00 248,000.00 245,000.00 248,000.00 240,000.00 245,000.00 245,000.00 245,000.00 245,000.00 248,000.00 245,000.00 3.200 2.000 1.900 2.500 2.250 3.300 1.600 1.300 1.200 1.100 2.800 2.100 3.000 1.600 3.100 2.300 3.000 1,096 853 1,645 1,462 1,826 1,158 912 729 730 730 1,460 1,642 1,461 822 1,461 1,096 1,522 20 21 49 61 62 89 107 119 120 120 149 167 189 190 194 209 250 3.203 2.003 1.903 2.502 2.251 3.306 1.599 1.300 1.200 1.100 2.802 2.099 3.002 1.602 3.102 2.302 3.002 12/21/2021 12/22/2021 01/19/2022 01/31/2022 02/01/2022 02/28/2022 03/18/2022 03/30/2022 03/31/2022 03/31/2022 04/29/2022 05/17/2022 06/08/2022 06/09/2022 06/13/2022 06/28/2022 08/08/2022 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2021 Page 4 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 247,932.54 245,000.00 1.900 1,096 265 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 243,842.41 240,000.00 2.400 1,826 271 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 248,460.55 245,000.00 2.150 1,158 271 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 249,151.80 245,000.00 2.250 1,826 316 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 244,330.32 240,000.00 2.300 1,826 328 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 249,538.92 245,000.00 2.300 1,826 342 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 249,431.23 245,000.00 2.200 1,824 352 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 249,433.27 245,000.00 2.150 1,826 362 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 255,717.62 248,000.00 3.400 1,461 371 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 255,589.76 248,000.00 3.350 1,461 371 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 250,398.88 245,000.00 2.400 1,826 393 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 252,030.96 248,000.00 1.900 1,096 394 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 251,895.24 248,000.00 1.850 1,096 394 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 252,249.06 248,000.00 1.900 1,097 425 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 251,544.75 248,000.00 1.600 1,096 447 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 255,037.50 248,000.00 2.700 1,461 454 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 252,493.87 245,000.00 2.800 1,826 476 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 250,010.95 248,000.00 1.150 1,095 485 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 250,010.95 248,000.00 1.150 1,095 485 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 253,030.24 245,000.00 2.900 1,826 496 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 255,004.94 248,000.00 2.500 1,459 513 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 248,315.00 240,000.00 2.950 1,824 513 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 256,052.47 248,000.00 2.800 1,522 520 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 252,199.82 245,000.00 2.500 1,461 553 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 256,439.29 248,000.00 2.750 1,553 566 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 254,873.30 245,000.00 3.150 1,826 566 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 247,100.43 248,000.00 0.350 1,095 572 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 253,668.56 248,000.00 2.000 1,461 595 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 255,256.85 245,000.00 3.150 1,826 596 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 259,751.36 249,000.00 3.250 1,826 607 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 249,539.44 244,000.00 1.950 1,461 630 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 251,072.14 248,000.00 1.350 1,278 667 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 260,148.84 248,000.00 3.300 1,826 685 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 256,538.31 245,000.00 3.200 1,826 685 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 257,233.67 245,000.00 3.350 1,826 685 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 257,249.28 245,000.00 3.350 1,826 687 3.352 10/19/2023 Run Date: 02/17/2022 - 13:52 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2021 Page 5 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 260,986.99 248,000.00 3.400 1,826 714 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 261,967.82 248,000.00 3.550 1,826 727 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 258,276.28 245,000.00 3.400 1,826 750 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 261,344.74 248,000.00 3.350 1,824 758 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 254,476.97 248,000.00 2.000 1,644 789 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 249,483.86 245,000.00 1.650 1,461 803 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 259,694.68 248,000.00 2.950 1,826 804 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 260,175.60 248,000.00 3.000 1,826 818 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 246,460.28 245,000.00 1.100 1,458 848 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 250,268.89 248,000.00 1.250 1,461 866 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 250,271.48 248,000.00 1.250 1,461 867 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 247,530.56 245,000.00 1.300 1,461 867 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 258,374.23 248,000.00 2.600 1,827 877 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 252,954.45 248,000.00 1.700 1,643 896 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 259,253.93 245,000.00 3.250 1,827 897 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 254,182.29 245,000.00 2.400 1,827 904 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 253,645.16 248,000.00 1.800 1,644 909 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 257,993.68 248,000.00 2.500 1,827 910 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 255,119.96 245,000.00 2.550 1,827 919 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 258,633.58 248,000.00 2.600 1,827 924 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 257,444.53 248,000.00 2.400 1,827 931 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 257,464.57 248,000.00 2.400 1,827 933 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 256,574.18 248,000.00 2.250 1,827 940 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 255,840.48 247,000.00 2.300 1,827 940 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 254,694.96 248,000.00 1.950 1,827 968 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 254,905.43 248,000.00 2.000 1,827 972 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 254,764.70 248,000.00 2.000 1,827 973 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 256,052.76 249,000.00 2.000 1,827 989 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 255,761.86 249,000.00 1.950 1,827 996 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 255,073.47 248,000.00 2.000 1,827 996 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 253,606.20 248,000.00 1.800 1,827 1,003 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 254,971.19 249,000.00 1.850 1,827 1,003 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 253,947.21 248,000.00 1.850 1,827 1,003 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 242,769.49 245,000.00 0.650 1,096 1,014 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 253,059.57 248,000.00 1.700 1,827 1,031 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 244,396.46 248,000.00 0.500 1,582 1,059 0.500 10/25/2024 Run Date: 02/17/2022 - 13:52 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2021 Page 6 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 252,926.57 248,000.00 1.700 1,827 1,072 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 251,728.99 245,000.00 1.950 1,827 1,085 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 251,366.02 245,000.00 1.900 1,827 1,085 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 243,751.92 248,000.00 0.500 1,644 1,125 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 242,884.22 248,000.00 0.400 1,280 1,149 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 242,858.00 248,000.00 0.400 1,280 1,155 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 252,581.03 248,000.00 1.650 1,827 1,164 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 252,608.07 248,000.00 1.650 1,827 1,171 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 251,814.93 248,000.00 1.550 1,827 1,171 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 252,236.22 248,000.00 1.600 1,827 1,178 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 252,658.33 248,000.00 1.650 1,827 1,184 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 252,208.62 248,000.00 1.600 1,826 1,198 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 251,417.19 248,000.00 1.500 1,826 1,205 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 252,663.24 248,000.00 1.650 1,826 1,211 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 250,618.60 248,000.00 1.400 1,824 1,213 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 249,200.92 248,000.00 1.250 1,826 1,216 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 250,434.74 248,000.00 1.400 1,826 1,216 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 249,144.21 245,000.00 1.600 1,826 1,224 1.601 04/08/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 250,170.52 248,000.00 1.350 1,826 1,244 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 249,912.97 249,000.00 1.200 1,826 1,245 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 249,226.04 248,000.00 1.250 1,826 1,246 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 247,115.55 248,000.00 1.000 1,827 1,258 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 244,126.99 245,000.00 1.000 1,826 1,259 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 243,474.75 248,000.00 0.600 1,826 1,301 0.600 06/24/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 244,823.85 249,000.00 0.700 1,462 1,371 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 240,963.94 248,000.00 0.500 1,826 1,513 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 237,890.90 245,000.00 0.500 1,826 1,534 0.500 02/12/2026 39573LBC1 1313 Greenstate ECU 04/16/2021 249,000.00 246,160.64 249,000.00 0.950 1,826 1,597 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 241,672.02 245,000.00 0.900 1,826 1,603 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 242,996.44 248,000.00 0.750 1,826 1,608 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 242,372.50 248,000.00 0.700 1,826 1,611 0.711 04/30/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 244,099.44 248,377.50 0.800 1,824 1,672 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 245,319.96 248,000.00 1.000 1,826 1,700 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 245,319.96 248,000.00 1.000 1,826 1,700 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 240,992.88 245,000.00 0.900 1,826 1,737 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 242,712.96 248,000.00 0.800 1,826 1,758 0.800 09/24/2026 Run Date: 02/17/2022 - 13:52 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2021 Average Purchase Balance Date Par Value Certificate of Deposits 59013KPN0 1345 Merrick Bank 11/09/2021 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 Subtotal and Average 31,661,044.17 249,000.00 248,000.00 Market Value 247,017.03 246,021.06 Page 7 Stated Days to YTM Maturity Book Value Rate Term Maturity 365 Date 31,335,000.00 31,845,509.87 249, 000.00 1.100 1,826 1,804 1.101 11/09/2026 248, 000.00 1.100 1,826 1,812 1.101 11/17/2026 31,334,377.50 1,624 818 1.933 Corporate Notes 742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 501,665.00 487,950.00 2.300 1,210 67 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 509,155.00 496,650.00 2.350 1,339 379 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 508,605.00 485,250.00 1.950 1,430 427 2.751 02/01/2023 594918606 1157 Microsoft Corporation 10/15/2018 400,000.00 408,660.00 378,360.00 2.000 1,758 615 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 489,435.00 497,300.00 0.500 1,826 1,548 0.610 02/26/2026 Subtotal and Average 2,345,510.00 2,400,000.00 2,417,520.00 2,345,510.00 1,502 610 2.450 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 1,437.48 1,437.48 1,437.48 1 1 0.000 1,437.47 1,437.48 1,437.48 1,437.48 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 2,047,746.82 07/01/2021 2,047,746.82 2,047,746.82 2,047,746.82 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 11,514,399.46 2,047,746.82 2,047,746.82 2,047,746.82 1 1 0.000 1 1 0.000 11,442,127.48 11,442,127.48 11,442,127.48 11,442,127.48 11,442,127.48 11,442,127.48 1 1 0.000 1 1 0.000 Run Date: 02/17/2022 - 13:52 Total and Average 176,101,224.55 179,770,784.94 180,038,654.87 179,523,659.62 655 418 0.683 Portfolio CITY CP PM (PRF PM2) 7.3.0 Ottigra GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund November 1, 2021 - November 30, 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 71,519,640.72 71,519,640.72 71,519,640.72 0.203 0.228 13,427.37 0.00 0.00 13,427.37 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 2.250 443.83 0.00 0.00 443.83 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 2.400 473.43 0.00 0.00 473.43 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 0.00 245,000.00 0.00 2.100 2.100 310.11 0.00 0.00 310.11 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 2,047,746.82 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 2.800 563.84 0.00 0.00 563.84 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 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 SYS1153 1153 101 CAMP 855,594.02 855,558.44 855,594.02 0.050 0.051 35.58 0.00 0.00 35.58 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 Run Date: 02/17/2022 - 15:51 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2021 - November 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 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.870 583.33 0.00 0.00 583.33 742718DY2 1159 101 P&G 500,000.00 487,950.00 487,950.00 2.300 2.390 958.33 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 0.00 248,000.00 0.00 3.250 120.050 176.66 0.00 6,348.80 6,525.46 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 0.00 245,000.00 0.00 3.150 3.150 338.30 0.00 0.00 338.30 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 1.920 772.66 0.00 0.00 772.66 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 2.400 483.29 0.00 0.00 483.29 87266AAA1 1187 101 TSCOLA 0.00 248,000.00 0.00 2.400 2.400 358.75 0.00 0.00 358.75 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 2.399 979.17 0.00 0.00 979.17 912828SV3 1192 101 USTR 500,000.00 496,650.00 496,650.00 1.750 1.763 719.62 0.00 0.00 719.62 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 2.550 513.49 0.00 0.00 513.49 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.903 781.25 0.00 0.00 781.25 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 489.20 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 468.82 0.00 0.00 468.82 Run Date: 02/17/2022 - 15:51 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2021 - November 30, 2021 Page 3 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuerpar Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 432.95 0.00 0.00 432.95 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.93 0.00 0.00 466.93 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 910160AH3 1214 101 UNTDCU 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.381 566.62 0.00 0.00 566.62 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 391.07 0.00 0.00 391.07 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.624 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.66 0.00 0.00 666.66 549104JN8 1225 101 LUANA 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW 6,715,266.07 3,189,065.93 6,715,266.07 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 11,442,127.48 11,516,891.60 11,442,127.48 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.405 1,145.84 0.00 0.00 1,145.84 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 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 1.700 346.52 0.00 0.00 346.52 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.61 0.00 0.00 382.61 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 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 1.512 1,229.73 0.00 0.00 1,229.73 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.66 0.00 0.00 1,416.66 Run Date: 02/17/2022 - 15:51 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2021 - November 30, 2021 Page 4 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuerpar Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 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 1,191.67 0.00 0.00 1,191.67 3133EGWJO 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.421 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 1.100 221.51 0.00 0.00 221.51 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 1.600 322.20 0.00 0.00 322.20 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 1.250 254.79 0.00 0.00 254.79 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.33 0.00 0.00 283.33 Run Date: 02/17/2022 - 15:51 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2021 - November 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 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 71.34 0.00 0.00 71.34 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 3,013,755.67 4,017,708.13 3,013,755.67 0.01 0.00 0.00 0.01 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 152.86 0.00 0.00 152.86 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.68 0.00 0.00 100.68 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 203.81 0.00 0.00 203.81 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 152.85 0.00 0.00 152.85 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.258 207.18 0.00 0.00 207.18 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 0.00 208.33 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.72 0.00 0.00 153.72 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 0.00 152.88 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 0.00 142.68 SYS1318 1318 101 DPME 406,804.04 378,955.53 406,804.04 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 0.753 309.07 0.00 0.00 309.07 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.86 0.00 0.00 614.86 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 309.07 0.00 0.00 309.07 Run Date: 02/17/2022 - 15:51 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2021 - November 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 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.43 0.00 0.00 307.43 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 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 0.723 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 509.51 0.00 0.00 509.51 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 621.55 0.00 0.00 621.55 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.67 0.00 0.00 791.67 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.173 70.84 0.00 0.00 70.84 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.125 50.95 0.00 0.00 50.95 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 101.91 0.00 0.00 101.91 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.629 515.11 0.00 0.00 515.11 3133ENCQ1 1344 101 FFCB 1,000,000.00 0.00 1,000,000.00 1.270 1.288 1,023.06 0.00 0.00 1,023.06 59013KPN0 1345 101 MRRCK 249,000.00 0.00 249,000.00 1.100 1.100 157.58 0.00 0.00 157.58 14042RQB0 1346 101 CAP1NA 248,000.00 0.00 248,000.00 1.100 1.100 104.64 0.00 0.00 104.64 3130APTV7 1347 101 FHLB 500,000.00 0.00 499,500.00 0.700 0.710 68.06 0.00 0.00 68.06 Subtotal 168,789,234.82 165,056,241.85 168,542,109.50 0.751 96,121.03 0.00 6,348.80 102,469.83 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,437.48 1,437.47 1,437.48 0.008 0.01 Subtotal 1,437.48 1,437.47 1,437.48 0.008 0.01 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 384,339.15 367,857.92 384,339.15 0.00 Subtotal 384,339.15 367,857.92 384,339.15 0.00 Run Date: 02/17/2022 - 15:51 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2021 - November 30, 2021 Page 7 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuerpar Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF Subtotal 10,595,773.49 10, 595, 773.49 10, 595, 773.49 10,595,773.49 10, 595,773.49 0.203 0.228 10,595,773.49 0.228 1,989.29 0.00 1,989.29 0.00 0.00 1,989.29 0.00 1,989.29 Total Run Date: 02/17/2022 - 15:51 179,770, 784.94 176,021,310.73 179,523,659.62 0.718 98,110.33 0.00 6,348.80 104,459.13 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 4 a6fral - GEM of the DESERT - City of La Quinta Portfolio Management Portfolio Summary December 31, 2021 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 12,883,048.57 12,883,048.57 12,883,048.57 7.04 1 1 0.000 Local Agency Investment Fund -City 63,519,640.72 63,525,193.90 63,519,640.72 34.70 1 1 0.212 Local Agency Invstmnt Fund -Housing 10,595,773.49 10,596,651.37 10,595,773.49 5.79 1 1 0.212 Money Market Accounts - CAMP 855,630.59 855,630.59 855,630.59 0.47 1 1 0.050 Federal Agency Coupon Securities 31,550,000.00 31,345,206.50 31,437,263.90 17.18 1,585 1,186 1.023 Treasury Coupon Securities 16,500,000.00 16,282,140.00 16,354,390.78 8.94 1,321 1,079 0.863 Certificate of Deposits 31,339,000.00 31,737,930.60 31,338,377.50 17.12 1,636 814 1.910 Corporate Notes 2,400,000.00 2,411,020.00 2,345,510.00 1.28 1,502 579 2.450 Money Market with Fiscal Agent 1,437.50 1,437.50 1,437.50 0.00 1 1 0.000 C E R BT - O P E B Trust 2,127, 071.17 2,127, 071.17 2,127, 071.17 1.16 1 1 0.000 PARS Pension Trust 11,569,836.95 11,569,836.95 11,569,836.95 6.32 1 1 0.000 Investments 183,341,438.99 183,335,167.15 183,027,981.17 100.00% 690 448 0.697 Total Earnings December 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 100,276.48 180,473,111.20 0.65% 703,030.87 182,040,116.11 0.77% 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 fina n to 'ons to determine the fair market value ((ooyf�� investments��at month end. 2,11 �� ��Vv v Claudia Martinez, Finance Director/City Treasurer Reporting period 12/01/2021-12/31/2021 Run Date: 02/17/2022 - 15:36 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer Average Balance City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2021 Purchase Date Par Value Market Value Stated Book Value Rate Days to Term Maturity Page 1 YTM Maturity 365 Date Bank Accounts SYS1293 059731851 SYS1059 SYS1318 SYS1062 1293 Bank of New York 1228 Bank of the West 1059 City Petty Cash 1318 Dune Palms Mobile Estates 1062 La Quinta Palms Realty Subtotal and Average 12,348,448.51 09/01/2020 08/20/2019 07/01/2016 03/09/2021 07/01/2016 4,073,116.39 7,985,504.04 3,300.00 440,079.22 381,048.92 4,073,116.39 7,985,504.04 3,300.00 440,079.22 381,048.92 12,883,048.57 12, 883,048.57 4,073,116.39 7,985,504.04 3,300.00 440,079.22 381,048.92 12,883,048.57 1 0.000 0.000 0.000 0.000 0.000 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 64,035,769.75 63,519,640.72 63,525,193.90 63,519,640.72 63,525,193.90 63,519,640.72 0.212 63,519,640.72 1 1 1 0.212 1 0.212 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 10,595,773.49 10 , 595, 773.49 10,596,651.37 10 , 595, 773.49 10,596,651.37 10,595,773.49 0.212 10,595,773.49 1 1 1 0.212 1 0.212 Money Market/Mutual Funds X9USDDTP3 1294 Dreyfus Subtotal and Average 0.00 07/01/2021 0.00 0.00 0.00 0.00 0.00 0.00 1 1 0.000 0 0 0.000 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 855,595.20 09/26/2018 855,630.59 855,630.59 855,630.59 855,630.59 855,630.59 0.050 855,630.59 1 1 0.050 1 1 0.050 Federal Agency Coupon Securities 3135G0W33 3133EGWJO 3133EKQP4 3133ENBT6 3133EMX64 3133EKZK5 3133EJYL7 3133EK4X1 3130AFW94 3133ELNE0 3135G0V75 Run Date: 02/17/2022 - 15:36 1233 Federal National Mtg Assn 1247 Federal Farm Credit Bank 1198 Federal Farm Credit Bank 1348 Federal Farm Credit Bank 1340 Federal Farm Credit Bank 1223 Federal Farm Credit Bank 1158 Federal Farm Credit Bank 1234 Federal Farm Credit Bank 1177 Federal Home Loan Bank 1246 Federal Farm Credit Bank 1206 Federal National Mtg Assn 10/29/2019 02/05/2020 06/20/2019 12/07/2021 10/22/2021 09/12/2019 10/15/2018 11/01/2019 03/01/2019 02/14/2020 07/15/2019 1,000,000.00 1,000,000.00 500,000.00 1,000,000.00 500,000.00 500,000.00 250,000.00 1,000,000.00 500,000.00 1,000,000.00 500,000.00 1,007,550.00 1,009,510.00 508,170.00 998,090.00 499,245.00 509,780.00 259,977.50 1,020,810.00 518,055.00 1,018,540.00 511,055.00 992,100.00 1.375 1,043 248 1.659 999, 217.36 1.400 967 271 1.430 499, 500.00 1.875 1,271 345 1.905 998,530.00 0.180 414 389 0.310 499,002.04 0.170 553 482 0.302 499,400.00 1.600 1,432 590 1.632 247,275.00 2.800 1,786 612 3.041 996, 900.00 1.600 1,461 669 1.680 498,550.00 2.500 1,810 773 2.563 999, 000.00 1.430 1,461 774 1.456 495, 950.00 1.750 1,814 913 1.922 09/06/2022 09/29/2022 12/12/2022 01/25/2023 04/28/2023 08/14/2023 09/05/2023 11/01/2023 02/13/2024 02/14/2024 07/02/2024 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 December 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 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 514,670.00 499,500.00 1.850 1,820 937 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 508,755.00 498,750.00 1.600 1,827 990 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 1,025,640.00 998,600.00 1.700 1,736 990 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 491,920.00 499,250.00 0.420 1,461 1,052 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 999,430.00 1,000,000.00 0.970 1,096 1,073 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 492,700.00 500,000.00 0.400 1,461 1,094 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 985,200.00 987,100.00 0.550 1,127 1,102 0.976 01/07/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 986,430.00 1,000,000.00 0.625 1,826 1,242 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 491,675.00 499,850.00 0.500 1,826 1,255 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 490,280.00 500,000.00 0.680 1,826 1,256 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 490,625.00 499,850.00 0.500 1,836 1,259 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 295,299.00 300,000.00 0.680 1,826 1,276 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 974,800.00 997,300.00 0.375 1,687 1,297 0.434 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 488,575.00 500,000.00 0.500 1,826 1,321 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 489,210.00 499,750.00 0.520 1,816 1,325 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 978,560.00 1,000,000.00 0.560 1,826 1,328 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 486,575.00 495,999.50 0.375 1,673 1,361 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 973,150.00 983,940.00 0.375 1,638 1,361 0.740 09/23/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 975,920.00 976,300.00 0.500 1,431 1,406 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 489,275.00 499,250.00 0.560 1,826 1,416 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 484,420.00 497,400.00 0.375 1,831 1,441 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 489,435.00 500,000.00 0.600 1,826 1,452 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 491,310.00 500,000.00 0.550 1,826 1,459 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 489,045.00 500,000.00 0.510 1,826 1,474 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 489,495.00 500,000.00 0.550 1,826 1,489 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 497,565.00 500,000.00 0.500 1,826 1,549 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 980,130.00 993,420.00 0.750 1,821 1,623 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 488,485.00 498,000.00 0.710 1,826 1,682 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 978,490.00 991,080.00 0.800 1,808 1,713 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 987,180.00 999,000.00 1.000 1,826 1,733 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 985,220.00 998,250.00 0.950 1,826 1,746 0.986 10/13/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 996,710.00 1,000,000.00 1.270 1,826 1,766 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 499,130.00 499,500.00 0.700 1,826 1,788 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 999,120.00 999,750.00 1.250 1,825 1,815 1.255 12/21/2026 Subtotal and Average 29,928,672.61 Run Date: 02/17/2022 - 15:36 31,550,000.00 31,345,206.50 31,437,263.90 1,585 1,186 1.023 Portfolio CITY CP PM (PRF PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2021 Page 3 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 502,930.00 496,650.00 1.750 1,080 134 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 505,760.00 489,687.50 1.875 1,309 272 2.480 09/30/2022 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 995,430.00 996,718.75 0.125 479 454 0.376 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 993,830.00 995,468.75 0.125 540 515 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 496,115.00 497,792.97 0.125 647 576 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 506,095.00 499,300.00 1.375 1,501 637 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 988,630.00 990,000.00 0.125 738 713 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 987,540.00 991,000.00 0.125 815 744 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 988,200.00 989,800.00 0.250 829 804 0.704 03/15/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 992,110.00 996,320.00 0.625 1,089 1,018 0.750 10/15/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 1,015,980.00 989,687.50 1.500 1,811 1,064 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 966,910.00 977,500.00 0.250 1,676 1,399 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 485,115.00 492,187.50 0.375 1,683 1,429 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 484,865.00 498,632.81 0.375 1,819 1,460 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 483,945.00 495,100.00 0.375 1,803 1,491 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 486,035.00 494,165.00 0.500 1,737 1,519 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 490,760.00 499,525.00 0.750 1,768 1,550 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 490,760.00 498,450.00 0.750 1,748 1,550 0.816 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 980,000.00 997,060.00 0.750 1,825 1,611 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 490,000.00 497,095.00 0.750 1,809 1,611 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 972,930.00 983,750.00 0.625 1,766 1,672 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 978,200.00 988,500.00 0.750 1,797 1,703 0.990 08/31/2026 Subtotal and Average 15,585,619.01 16,500,000.00 16,282,140.00 16,354,390.78 1,321 1,079 0.863 Certificate of Deposits 677721CN0 1089 The Ohio Valley Bank 07/19/2017 240,000.00 240,227.98 240,000.00 1.900 1,645 18 1.903 01/19/2022 88413QBY3 1112 Third Federal Savings and Loan 01/30/2018 245,000.00 245,506.06 245,000.00 2.500 1,462 30 2.502 01/31/2022 2546722U1 1066 Discover Bank Greenwood DE CF 02/01/2017 240,000.00 240,458.42 240,000.00 2.250 1,826 31 2.251 02/01/2022 560507AK1 1171 Maine Savings FCU 12/28/2018 248,000.00 249,300.46 248,000.00 3.300 1,158 58 3.306 02/28/2022 549104JN8 1225 Luana Savings Bank 09/18/2019 245,000.00 245,743.40 245,000.00 1.600 912 76 1.599 03/18/2022 07833EAD9 1264 Bellco Credit Union 03/31/2020 248,000.00 248,686.48 248,000.00 1.300 729 88 1.300 03/30/2022 12738RFX7 1259 Cadence Bank, NA 03/31/2020 245,000.00 245,587.20 245,000.00 1.200 730 89 1.200 03/31/2022 06424KBC3 1261 Bank of Santa Clarita 03/31/2020 248,000.00 248,532.99 248,000.00 1.100 730 89 1.100 03/31/2022 30960QAG2 1126 Farmers Insurance Group FCU 04/30/2018 240,000.00 242,029.92 240,000.00 2.800 1,460 118 2.802 04/29/2022 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 246,695.78 245,000.00 2.100 1,642 136 2.099 05/17/2022 Run Date: 02/17/2022 - 15:36 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2021 Page 4 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 247,919.30 245,000.00 3.000 1,461 158 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 246,413.35 245,000.00 1.600 822 159 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 248,120.33 245,000.00 3.100 1,461 163 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 250,464.07 248,000.00 2.300 1,096 178 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 248,988.45 245,000.00 3.000 1,522 219 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 247,500.80 245,000.00 1.900 1,096 234 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 243,313.87 240,000.00 2.400 1,826 240 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 247,973.74 245,000.00 2.150 1,158 240 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 248,669.35 245,000.00 2.250 1,826 285 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 243,844.21 240,000.00 2.300 1,826 297 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 248,953.95 245,000.00 2.300 1,826 311 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 248,861.76 245,000.00 2.200 1,824 321 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 248,868.74 245,000.00 2.150 1,826 331 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 254,773.45 248,000.00 3.400 1,461 340 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 254,656.30 248,000.00 3.350 1,461 340 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 249,658.58 245,000.00 2.400 1,826 362 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 251,478.30 248,000.00 1.900 1,096 363 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 251,353.27 248,000.00 1.850 1,096 363 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 251,571.38 248,000.00 1.900 1,097 394 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 250,824.52 248,000.00 1.600 1,096 416 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 254,072.38 248,000.00 2.700 1,461 423 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 251,508.84 245,000.00 2.800 1,826 445 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 249,491.50 248,000.00 1.150 1,095 454 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 249,491.50 248,000.00 1.150 1,095 454 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 252,021.45 245,000.00 2.900 1,826 465 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 254,053.30 248,000.00 2.500 1,459 482 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 247,300.11 240,000.00 2.950 1,824 482 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 255,046.08 248,000.00 2.800 1,522 489 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 251,247.14 245,000.00 2.500 1,461 522 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 255,408.56 248,000.00 2.750 1,553 535 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 253,769.68 245,000.00 3.150 1,826 535 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 246,581.95 248,000.00 0.350 1,095 541 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 252,792.20 248,000.00 2.000 1,461 564 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 254,144.48 245,000.00 3.150 1,826 565 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 258,748.48 249,000.00 3.250 1,826 576 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 248,671.61 244,000.00 1.950 1,461 599 1.951 08/23/2023 Run Date: 02/17/2022 - 15:36 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2021 Page 5 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 250,303.79 248,000.00 1.350 1,278 636 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 258,965.91 248,000.00 3.300 1,826 654 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 255,391.08 245,000.00 3.200 1,826 654 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 256,054.35 245,000.00 3.350 1,826 654 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 256,065.51 245,000.00 3.350 1,826 656 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 259,771.09 248,000.00 3.400 1,826 683 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 260,706.84 248,000.00 3.550 1,826 696 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 257,062.45 245,000.00 3.400 1,826 719 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 260,120.33 248,000.00 3.350 1,824 727 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 253,490.89 248,000.00 2.000 1,644 758 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 248,587.90 245,000.00 1.650 1,461 772 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 258,503.01 248,000.00 2.950 1,826 773 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 258,959.54 248,000.00 3.000 1,826 787 3.001 02/27/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 245,668.47 245,000.00 1.100 1,458 817 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 249,439.66 248,000.00 1.250 1,461 835 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 249,441.37 248,000.00 1.250 1,461 836 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 246,700.12 245,000.00 1.300 1,461 836 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 257,240.58 248,000.00 2.600 1,827 846 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 252,029.36 248,000.00 1.700 1,643 865 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 258,004.17 245,000.00 3.250 1,827 866 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 253,109.01 245,000.00 2.400 1,827 873 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 252,686.97 248,000.00 1.800 1,644 878 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 256,881.76 248,000.00 2.500 1,827 879 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 254,025.10 245,000.00 2.550 1,827 888 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 257,511.31 248,000.00 2.600 1,827 893 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 256,359.92 248,000.00 2.400 1,827 900 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 256,378.25 248,000.00 2.400 1,827 902 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 255,514.65 248,000.00 2.250 1,827 909 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 254,775.44 247,000.00 2.300 1,827 909 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 253,708.43 248,000.00 1.950 1,827 937 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 254,052.36 248,000.00 2.000 1,827 941 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 253,935.50 248,000.00 2.000 1,827 942 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 255,059.03 249,000.00 2.000 1,827 958 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 254,773.48 249,000.00 1.950 1,827 965 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 254,078.14 248,000.00 2.000 1,827 965 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 252,800.86 248,000.00 1.800 1,827 972 1.802 08/30/2024 Run Date: 02/17/2022 - 15:36 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2021 Page 6 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 254,151.74 249,000.00 1.850 1,827 972 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 253,131.05 248,000.00 1.850 1,827 972 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 242,090.38 245,000.00 0.650 1,096 983 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 252,127.71 248,000.00 1.700 1,827 1,000 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 243,738.82 248,000.00 0.500 1,582 1,028 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 252,023.45 248,000.00 1.700 1,827 1,041 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 250,772.90 245,000.00 1.950 1,827 1,054 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 250,420.81 245,000.00 1.900 1,827 1,054 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 243,191.23 248,000.00 0.500 1,644 1,094 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 242,188.71 248,000.00 0.400 1,280 1,118 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 242,158.14 248,000.00 0.400 1,280 1,124 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 251,610.14 248,000.00 1.650 1,827 1,133 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 251,631.99 248,000.00 1.650 1,827 1,140 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 250,860.86 248,000.00 1.550 1,827 1,140 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 251,265.98 248,000.00 1.600 1,827 1,147 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 251,672.64 248,000.00 1.650 1,827 1,153 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 251,242.35 248,000.00 1.600 1,826 1,167 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 250,467.87 248,000.00 1.500 1,826 1,174 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 251,676.53 248,000.00 1.650 1,826 1,180 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 249,685.54 248,000.00 1.400 1,824 1,182 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 248,408.36 248,000.00 1.250 1,826 1,185 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 249,609.40 248,000.00 1.400 1,826 1,185 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 248,182.42 245,000.00 1.600 1,826 1,193 1.601 04/08/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 249,237.00 248,000.00 1.350 1,826 1,213 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 249,008.22 249,000.00 1.200 1,826 1,214 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 248,415.39 248,000.00 1.250 1,826 1,215 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 246,260.47 248,000.00 1.000 1,827 1,227 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 243,282.89 245,000.00 1.000 1,826 1,228 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 242,689.32 248,000.00 0.600 1,826 1,270 0.600 06/24/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 244,009.15 249,000.00 0.700 1,462 1,340 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 240,124.45 248,000.00 0.500 1,826 1,482 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 237,073.61 245,000.00 0.500 1,826 1,503 0.500 02/12/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 245,188.41 249,000.00 0.950 1,826 1,566 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 240,725.20 245,000.00 0.900 1,826 1,572 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 242,066.21 248,000.00 0.750 1,826 1,577 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 241,526.38 248,000.00 0.700 1,826 1,580 0.711 04/30/2026 Run Date: 02/17/2022 - 15:36 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2021 Average Purchase Balance Date Par Value Page 7 Stated Days to YTM Maturity Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 244,452.39 248,000.00 1.000 1,642 1,637 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 243,217.22 248,377.50 0.800 1,824 1,641 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 244,317.95 248,000.00 1.000 1,826 1,669 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 244,317.95 248,000.00 1.000 1,826 1,669 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 240,006.20 245,000.00 0.900 1,826 1,706 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 241,720.72 248,000.00 0.800 1,826 1,727 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 245,939.53 249,000.00 1.100 1,826 1,773 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 244,945.15 248,000.00 1.100 1,826 1,781 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 247,615.47 249,000.00 1.250 1,826 1,817 1.250 12/23/2026 Subtotal and Average 31,279,732.34 31,339,000.00 31,737,930.60 31,338,377.50 1,636 814 1.910 Corporate Notes 742718DY2 1159 Proctor and Gamble 10/15/2018 500,000.00 500,950.00 487,950.00 2.300 1,210 36 3.071 02/06/2022 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 508,300.00 496,650.00 2.350 1,339 348 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 506,735.00 485,250.00 1.950 1,430 396 2.751 02/01/2023 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 407,620.00 378,360.00 2.000 1,758 584 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 487,415.00 497,300.00 0.500 1,826 1,517 0.610 02/26/2026 Subtotal and Average 2,345,510.00 2,400,000.00 2,411,020.00 2,345,510.00 1,502 579 2.450 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 1,437.50 1,437.50 1,437.50 1 1 0.000 Subtotal and Average 1,437.48 1,437.50 1,437.50 1,437.50 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2021 2,127,071.17 2,127,071.17 2,127,071.17 1 1 0.000 Subtotal and Average 2,050,305.67 2,127,071.17 2,127,071.17 2,127,071.17 1 1 0.000 PARS Pension Trust SYS1230 1230 Run Date: 02/17/2022 - 15:36 Pblc Agncy Rtrmnt Sery Subtotal and Average 11,446,247.14 11,569,836.95 11,569,836.95 11,569,836.95 11,569,836.95 1 1 0.000 11,569,836.95 11,569,836.95 1 1 0.000 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Issuer Average Balance City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2021 Purchase Date Par Value Market Value Stated Days to YTM Book Value Rate Term Maturity 365 Page 8 Total and Average 180,473,111.20 Run Date: 02/17/2022 - 15:36 183,341,438.99 183,335,167.15 183,027,981.17 690 448 0.697 Portfolio CITY CP PM (PRF_PM2) 7.3.0 4Quad, GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund December 1, 2021 - December 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 63,519,640.72 71,519,640.72 63,519,640.72 0.212 0.205 12,423.07 0.00 0.00 12,423.07 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 2.250 458.63 0.00 0.00 458.63 677721CN0 1089 101 OHVAL 240,000.00 240,000.00 240,000.00 1.900 1.900 387.29 0.00 0.00 387.29 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 468.19 0.00 0.00 468.19 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.20 0.00 0.00 489.20 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 0.00 468.82 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 0.00 478.59 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 436.97 0.00 0.00 436.97 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 0.00 457.78 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 88413QBY3 1112 101 3RD 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 SYS1114 1114 101 CALPRS 2,127,071.17 2,047,746.82 2,127,071.17 0.00 0.00 0.00 0.00 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 582.63 0.00 0.00 582.63 173120J26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 0.00 603.44 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 0.00 601.32 30960QAG2 1126 101 FARMIG 240,000.00 240,000.00 240,000.00 2.800 2.800 570.74 0.00 0.00 570.74 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 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 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 855,630.59 855,594.02 855,630.59 0.050 0.050 36.57 0.00 0.00 36.57 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 594918606 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.67 0.00 0.00 666.67 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.34 0.00 0.00 583.34 Run Date: 02/17/2022 - 15:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2021 - December 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 742718DY2 1159 101 P&G 500,000.00 487,950.00 487,950.00 2.300 2.312 958.33 0.00 0.00 958.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 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 0.00 245,000.00 0.00 3.200 3.200 429.59 0.00 0.00 429.59 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 1,041.67 0.00 0.00 1,041.67 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.920 798.42 0.00 0.00 798.42 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 2.400 499.39 0.00 0.00 499.39 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 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 2.321 979.16 0.00 0.00 979.16 912828SV3 1192 101 USTR 500,000.00 496,650.00 496,650.00 1.750 1.776 749.31 0.00 0.00 749.31 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.20 0.00 0.00 520.20 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 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 COM MW 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 Run Date: 02/17/2022 - 15:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2021 - December 31, 2021 Page 3 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuerpar Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.16 0.00 0.00 729.16 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 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 0.00 248,000.00 0.00 2.000 2.000 298.96 0.00 0.00 298.96 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 1.381 585.50 0.00 0.00 585.50 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 0.00 0.00 404.10 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.66 0.00 0.00 666.66 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 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 7,985,504.04 6,715,266.07 7,985,504.04 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 11,569,836.95 11,442,127.48 11,569,836.95 0.01 0.00 0.00 0.01 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 1,333.34 0.00 0.00 1,333.34 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 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 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 1.520 1,277.47 0.00 0.00 1,277.47 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 1,191.66 0.00 0.00 1,191.66 3133EGWJO 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.375 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 Run Date: 02/17/2022 - 15:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2021 - December 31, 2021 Page 4 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuerpar Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 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 1.300 270.51 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 1.250 263.28 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 1.250 263.29 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 0.613 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 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 0.667 283.33 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 Run Date: 02/17/2022 - 15:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2021 - December 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 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 0.549 466.66 0.00 0.00 466.66 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 4,073,116.39 3,013,755.67 4,073,116.39 0.00 0.00 0.00 0.00 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 0.540 229.17 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 0.373 158.03 0.00 0.00 158.03 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 0.499 210.60 0.00 0.00 210.60 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.95 0.00 0.00 157.95 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 0.258 214.09 0.00 0.00 214.09 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 0.900 187.28 0.00 0.00 187.28 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.382 159.69 0.00 0.00 159.69 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 440,079.22 406,804.04 440,079.22 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 214.09 0.00 0.00 214.09 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 319.36 0.00 0.00 319.36 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.754 638.74 0.00 0.00 638.74 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 319.36 0.00 0.00 319.36 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.756 319.37 0.00 0.00 319.37 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 Run Date: 02/17/2022 - 15:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2021 - December 31, 2021 Page 6 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund IssuerPar Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.50 0.00 0.00 526.50 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 642.26 0.00 0.00 642.26 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.66 0.00 0.00 791.66 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.167 70.83 0.00 0.00 70.83 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.125 52.65 0.00 0.00 52.65 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 105.30 0.00 0.00 105.30 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.629 532.28 0.00 0.00 532.28 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.687 291.66 0.00 0.00 291.66 3133ENBT6 1348 101 FFCB 1,000,000.00 0.00 998,530.00 0.180 0.175 120.00 0.00 0.00 120.00 91282CBU4 1349 101 USTR 1,000,000.00 0.00 996,718.75 0.125 0.126 85.85 0.00 0.00 85.85 91282CCD1 1350 101 USTR 1,000,000.00 0.00 995,468.75 0.125 0.126 85.85 0.00 0.00 85.85 91282CBA8 1351 101 USTR 1,000,000.00 0.00 990,000.00 0.125 0.126 85.70 0.00 0.00 85.70 91282CBR1 1352 101 USTR 1,000,000.00 0.00 989,800.00 0.250 0.255 172.66 0.00 0.00 172.66 3130AP2U8 1353 101 FHLB 1,000,000.00 0.00 987,100.00 0.550 0.542 366.66 0.00 0.00 366.66 3135G06G3 1354 101 FNMA 1,000,000.00 0.00 976,300.00 0.500 0.498 333.33 0.00 0.00 333.33 3133ENGN4 1355 101 FFCB 1,000,000.00 0.00 1,000,000.00 0.970 0.941 592.78 0.00 0.00 592.78 501798RP9 1356 101 LCA 248,000.00 0.00 248,000.00 1.000 1.000 33.97 0.00 0.00 33.97 20825WAR1 1357 101 CNNXS 249,000.00 0.00 249,000.00 1.250 1.250 76.75 0.00 0.00 76.75 3130AQF65 1358 101 FHLB 1,000,000.00 0.00 999,750.00 1.250 1.141 312.50 0.00 0.00 312.50 Subtotal 172,363,179.08 168,542,109.50 172,049,721.26 0.660 98,220.86 0.00 0.00 98,220.86 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,437.50 1,437.48 1,437.50 0.016 0.02 0.00 0.00 0.02 Run Date: 02/17/2022 - 15:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2021 - December 31, 2021 Page 7 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 Subtotal 1,437.50 1,437.48 1,437.50 0.016 0.02 0.00 0.00 0.02 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 381,048.92 384,339.15 381,048.92 0.00 0.00 0.00 0.00 Subtotal 381,048.92 384,339.15 381,048.92 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF Subtotal 10,595,773.49 10, 595, 773.49 10, 595, 773.49 10,595,773.49 10, 595,773.49 0.212 0.228 10,595,773.49 0.228 2,055.60 0.00 0.00 2,055.60 2,055.60 0.00 0.00 2,055.60 Total Run Date: 02/17/2022 - 15:53 183,341,438.99 179,523,659.62 183,027,981.17 0.634 100,276.48 0.00 0.00 100,276.48 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 adda GEM of the DESERT — City of La Quinta Maturity Report Sorted by Maturity Date Amounts due during October 1, 2021 - December 31, 2021 City of La Quinta Sec. Maturity Purchase Rate Book Value Maturity Net CUSIP Investment # Fund Type Issuer Par Value Date Date at Maturity at Maturity Interest Proceeds Income 666613GV0 1127 101 MC1 NORPNT 240,000.00 10/26/2021 04/26/2018 2.700 240,000.00 532.60 240,532.60 532.60 912828T67 1070 101 TRC USTR 2,000,000.00 10/31/2021 03/27/2017 1.250 1,942,800.00 12,500.00 2,012,500.00 69,700.00 33646CKP8 1168 101 MC1 1STSRC 245,000.00 11/17/2021 12/17/2018 3.150 245,000.00 3,235.01 248,235.01 3,235.01 080515CD9 1102 101 MC1 BELMNT 245,000.00 11/22/2021 11/21/2017 2.100 245,000.00 14.10 245,014.10 14.10 87266AAA1 1187 101 MC1 TSCOLA 248,000.00 11/22/2021 05/22/2019 2.400 248,000.00 505.51 248,505.51 505.51 64017AAQ7 1167 101 MC1 NEIGH 245,000.00 12/21/2021 12/21/2018 3.200 245,000.00 3,930.74 248,930.74 3,930.74 910160AH3 1214 101 MC1 UNTDCU 248,000.00 12/22/2021 08/22/2019 2.000 248,000.00 407.67 248,407.67 407.67 Total Maturities 3,471,000.00 Run Date: 02/17/2022 - 16:04 3,413,800.00 21,125.63 3,492,125.63 78,325.63 Portfolio CITY CP MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 4 addle d CUSIP GEM of the DESERT — City of La Quinta Sales/Call Report Sorted by Maturity Date - Fund October 1, 2021 - December 31, 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 10/28/2022 59013J4K2 1163 101 MRRCK 10/30/2018 11/08/2021 248,000.00 3.250 248,000.00 254,348.80 198.74 254,547.54 6,547.54 MC 1 10/28/2022 Subtotal Sale 248,000.00 248,000.00 254,348.80 198.74 254,547.54 6,547.54 Total Sales Run Date: 02/17/2022 - 16:07 248,000.00 248,000.00 254,348.80 198.74 254,547.54 6,547.54 Portfolio CITY CP SA (PRF_SA) 7.1.1 Report Ver. 7.3.6.1 4 &Arai GEM of the DESERT - City of La Quinta Purchases Report Sorted by Security Type - Fund October 1, 2021 - December 31, 2021 City of La Quinta Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase purchase Date ¥TM Book Value Federal Agency Coupon Securities 3130APB46 1339 101 FAC FHLB 1,000,000.00 10/13/2021 04/13 - 10/13 998,250.00 0.950 10/13/2026 0.986 998,250.00 3133EMX64 1340 101 FAC FFCB 500,000.00 10/22/2021 10/28 - 04/28 499,002.04 Received 0.170 04/28/2023 0.302 499,002.04 3133ENCQ1 1344 101 FAC FFCB 1,000,000.00 11/02/2021 05/02 - 11/02 1,000,000.00 1.270 11/02/2026 1.270 1,000,000.00 3130APTV7 1347 101 FAC FHLB 500,000.00 11/24/2021 05/24 - 11/24 499,500.00 0.700 11/24/2026 1.489 499,500.00 3133ENBT6 1348 101 FAC FFCB 1,000,000.00 12/07/202101/25-07/25 998,530.00 Received 0.180 01/25/2023 0.310 998,530.00 3130AP2U8 1353 101 FAC FHLB 1,000,000.00 12/07/2021 04/07 - 10/07 987,100.00 Received 0.550 01/07/2025 0.976 987,100.00 3135G06G3 1354 101 FAC FNMA 1,000,000.00 12/07/2021 05/07 - 11/07 976,300.00 Received 0.500 11/07/2025 1.120 976,300.00 3133ENGN4 1355 101 FAC FFCB 1,000,000.00 12/09/2021 06/09 - 12/09 1,000,000.00 0.970 12/09/2024 0.970 1,000,000.00 3130AQF65 1358 101 FAC FHLB 1,000,000.00 12/22/2021 06/21 - 12/21 999,750.00 1.250 12/21/2026 1.255 999,750.00 Subtotal 8,000,000.00 7,958,432.04 0.00 7,958,432.04 Treasury Coupon Securities 91282CCN9 1341 101 TRC USTR 500,000.00 10/22/2021 01/31 -07/31 497,792.97 Received 0.125 07/31/2023 0.375 497,792.97 91282CBE0 1342 101 TRC USTR 1,000,000.00 10/22/202101/15-07/15 991,000.00 Received 0.125 01/15/2024 0.531 991,000.00 91282CDB4 1343 101 TRC USTR 1,000,000.00 10/22/2021 04/15 - 10/15 996,320.00 Received 0.625 10/15/2024 0.750 996,320.00 91282CBU4 1349 101 TRC USTR 1,000,000.00 12/07/2021 03/31 -09/30 996,718.75 Received 0.125 03/31/2023 0.376 996,718.75 91282CCD1 1350 101 TRC USTR 1,000,000.00 12/07/2021 05/31 - 11/30 995,468.75 Received 0.125 05/31/2023 0.432 995,468.75 91282CBA8 1351 101 TRC USTR 1,000,000.00 12/07/2021 12/15 - 06/15 990,000.00 Received 0.125 12/15/2023 0.623 990,000.00 91282CBR1 1352 101 TRC USTR 1,000,000.00 12/07/2021 03/15 - 09/15 989,800.00 Received 0.250 03/15/2024 0.704 989,800.00 Subtotal 6,500,000.00 6,457,100.47 0.00 6,457,100.47 Certificate of Deposits 59013KPN0 1345 101 MC1 MRRCK 249,000.00 11/09/2021 12/09 - Monthly 249,000.00 1.100 11/09/2026 1.101 249,000.00 14042RQB0 1346 101 MC1 CAP1NA 248,000.00 11/17/2021 05/17 - 11/17 248,000.00 1.100 11/17/2026 1.101 248,000.00 20825WAR1 1357 101 MC1 CNNXS 249,000.00 12/23/2021 12/31 - Monthly 249,000.00 1.250 12/23/2026 1.250 249,000.00 501798RP9 1356 101 MC1 LCA 248,000.00 12/27/2021 06/27 - 12/27 248,000.00 1.000 06/26/2026 1.000 248,000.00 Subtotal 994,000.00 994,000.00 0.00 994,000.00 Total Purchases 15,494,000.00 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 02/17/2022 - 15:55 15,409,532.51 0.00 15,409,532.51 Portfolio CITY CP PU (PRF_PU) 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 10/29/2021 0.06 11/30/2021 0.11 12/31/2021 0.06 3.25 3 2.75 2.5 2.25 2 1.75 1.5 1.25 1 0.75 0.5 0.25 0 0.08 0.05 0.05 0.05 0.05 0.06 0.07 0.1 0.19 0.15 0.24 0.39 0.48 0.52 0.73 0.75 0.81 0.97 Treasury Rate Comparison 1.18 1.14 1.26 1.44 1.36 1.44 1.55 1.43 1.52 1.98 1.85 1.94 1.93 1.78 1.9 Effective Rate of Return City Portfolio (month) 1.06 0.72 0.65 -4-2-Yr Treasury f5 -Yr Treasury f 1 -Yr Treasury OHO OHO 0.9 009 OHO OHO OHO OHO Oi° OHO 00O 00O O�> Ory Ory O�> Ory 1 00y O�� Oy 00y O` > > O-1Ory ti���,� 1)���,� ��� h°'`� � ���y1� �y c7\1) y6)' y�oti y�1���ti ti���,� ti���,� 3���1� ����,� h���,� (o') 4)) ����,� c))') tio�1'