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FY 2021-2022 Quarter 4 (Apr-Jun 2022) Treasurer Reporttai adda GEM of the DES ERT City of La Quinta Portfolio Management Portfolio Summary April 30, 2022 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 12,834,865.54 12,834,865.54 12,834,865.54 6.59 1 1 0.000 Local Agency Investment Fund -City 72,615,832.06 72,621,385.24 72,615,832.06 37.30 1 1 0.523 Local Agency Invstmnt Fund -Housing 2,010,227.97 2,011,105.85 2,010,227.97 1.03 1 1 0.523 Money Market Accounts - CAMP 856,243.07 856,243.07 856,243.07 0.44 1 1 0.500 Federal Agency Coupon Securities 38,950,000.00 36,828,955.00 38,735,073.90 19.90 1,583 1,149 1.170 Treasury Coupon Securities 20,750,000.00 19,576,937.50 20,472,859.58 10.52 1,361 1,060 1.100 Certificate of Deposits 32,835,000.00 31,890,128.30 32,834,377.50 16.87 1,662 839 1.906 Corporate Notes 1,900,000.00 1,857,701.00 1,857,560.00 0.95 1,578 602 2.287 Money Market with Fiscal Agent 26.01 26.01 26.01 0.00 1 1 0.000 CERBT - OPEB Trust 2,025,343.59 2,025,343.59 2,025,343.59 1.04 1 1 0.000 PARS Pension Trust 10,418,607.16 10,418,607.16 10,418,607.16 5.35 1 1 0.000 195,196,145.40 190,921,298.26 Investments 194,661,016.38 100.00% 754 488 0.895 Total Earnings April 30 Month Ending Fiscal Year To Date Current Year 143, 720.39 1,191,231.50 Average Daily Balance 183,257,151.76 186,671,275.77 Effective Rate of Return 0.95% 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 f • • .I institutions to determine the fair market value of investments at month end. is..0 Claudia Martinez, Finance lirector/City Treasurer Reporting period 04/01/2022-04/30/2022 Run Date: 08/22/2022 - 11:59 .c643(2022 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 April 30, 2022 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 2,298,751.32 09/01/2020 08/20/2019 07/01/2016 03/09/2021 07/01/2016 3,642,503.05 8,248,581.23 3,300.00 548,394.87 392,086.39 3,642,503.05 8,248,581.23 3,300.00 548,394.87 392,086.39 12,834,865.54 12,834,865.54 3,642,503.05 8,248,581.23 3,300.00 548,394.87 392,086.39 12,834,865.54 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 64,562,812.91 72,615,832.06 72,621,385.24 72,615,832.06 72,621,385.24 72,615,832.06 0.523 72,615,832.06 1 1 1 0.523 1 0.523 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Money Market/Mutual Funds X9USDDTP3 1294 Local Agency Inv Fund Subtotal and Average Dreyfus Subtotal and Average 9,746,329.18 0.00 2,010,227.97 2,011,105.85 2,010,227.97 2,011,105.85 07/01/2021 0.00 0.00 0.00 0.00 2,010,227.97 0.523 2,010,227.97 1 1 1 0.523 1 0.523 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 855,903.69 09/26/2018 856,243.07 856,243.07 856,243.07 856,243.07 856,243.07 0.500 856,243.07 1 1 0.500 1 1 0.500 Federal Agency Coupon Securities 3135G0W33 3133EGWJO 3133EKQP4 3133ENBT6 3133EMX64 3133EKZK5 3133EJYL7 3133EK4X1 3130AFW94 3133ELNE0 3135G0V75 Run Date: 08/22/2022 - 11:59 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 1,000,630.00 1,000, 320.00 500,360.00 989,260.00 490,435.00 495,400.00 251,475.00 988,300.00 499,070.00 981, 830.00 489,810.00 992 ,100.00 1.375 1,043 128 1.659 999,217.36 1.400 967 151 1.430 499, 500.00 1.875 1,271 225 1.905 998,530.00 0.180 414 269 0.310 499,002.04 0.170 553 362 0.302 499,400.00 1.600 1,432 470 1.632 247,275.00 2.800 1,786 492 3.041 996, 900.00 1.600 1,461 549 1.680 498,550.00 2.500 1,810 653 2.563 999,000.00 1.430 1,461 654 1.4 56 495,950.00 1.750 1,814 793 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 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2022 Page 2 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 491,355.00 499,500.00 1.850 1,820 817 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 487,375.00 498,750.00 1.600 1,827 870 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 976,990.00 998,600.00 1.700 1,736 870 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 470,020.00 499,250.00 0.420 1,461 932 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 950,850.00 1,000,000.00 0.970 1,096 953 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 468,105.00 500,000.00 0.400 1,461 974 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 940,930.00 987,100.00 0.550 1,127 982 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 972,490.00 1,000,000.00 1.700 1,095 1,030 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 468,060.00 487,790.00 0.625 1,180 1,087 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 933,360.00 1,000,000.00 0.625 1,826 1,122 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 464,855.00 499,850.00 0.500 1,826 1,135 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 466,830.00 500,000.00 0.680 1,826 1,136 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 464,525.00 499,850.00 0.500 1,836 1,139 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 279,438.00 300,000.00 0.680 1,826 1,156 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 923,030.00 997,300.00 0.375 1,687 1,177 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 461,515.00 487,090.00 0.375 1,293 1,177 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 462,695.00 500,000.00 0.500 1,826 1,201 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 462,830.00 499,750.00 0.520 1,816 1,205 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 926,860.00 1,000,000.00 0.560 1,826 1,208 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 458,975.00 495,999.50 0.375 1,673 1,241 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 917,950.00 983,940.00 0.375 1,638 1,241 0.740 09/23/2025 313OARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 494,235.00 500,000.00 2.500 1,279 1,262 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 367,992.00 391,360.00 0.650 1,391 1,275 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 918,970.00 976,300.00 0.500 1,431 1,286 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 460,620.00 499,250.00 0.560 1,826 1,296 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 456,560.00 497,400.00 0.375 1,831 1,321 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 460,215.00 500,000.00 0.600 1,826 1,332 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 458,285.00 500,000.00 0.550 1,826 1,339 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 460,730.00 500,000.00 0.510 1,826 1,354 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 460,980.00 500,000.00 0.550 1,826 1,369 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 468,755.00 500,000.00 1.050 1,826 1,429 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 912,760.00 993,420.00 0.750 1,821 1,503 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 457,335.00 498,000.00 0.710 1,826 1,562 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 913,130.00 991,080.00 0.800 1,808 1,593 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 925,150.00 999,000.00 1.000 1,826 1,613 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 921,600.00 998,250.00 0.950 1,826 1,626 0.986 10/13/2026 Run Date: 08/22/2022 - 11:59 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2022 Page 3 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 452,485.00 486,000.00 0.800 1,757 1,641 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 933,490.00 1,000,000.00 1.270 1,826 1,646 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 472,985.00 499,500.00 0.700 1,826 1,668 1.489 11/24/2026 3130A0F65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 926,990.00 999,750.00 1.250 1,825 1,695 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 905,530.00 945,570.00 0.700 1,784 1,704 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 942,300.00 1,000,000.00 1.500 1,826 1,732 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 940,900.00 1,000,000.00 1.830 1,826 1,746 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 981,030.00 1,000,000.00 2.700 1,826 1,814 2.700 04/19/2027 Subtotal and Average 37,918,407.23 38,950,000.00 36,828,955.00 38,735,073.90 1,583 1,149 1.170 Treasury Coupon Securities 912828SV3 1192 U.S. Treasury 05/31/2019 500,000.00 500,250.00 496,650.00 1.750 1,080 14 1.984 05/15/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 501,170.00 489,687.50 1.875 1,309 152 2.480 09/30/2022 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 982,700.00 996,718.75 0.125 479 334 0.376 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 977,930.00 995,468.75 0.125 540 395 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 486,230.00 497,792.97 0.125 647 456 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 492,480.00 499,300.00 1.375 1,501 517 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 961,370.00 990,000.00 0.125 738 593 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 958,790.00 991,000.00 0.125 815 624 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 956,170.00 989,800.00 0.250 829 684 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 478,010.00 494,882.81 0.375 831 715 0.830 04/15/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 948,240.00 996,320.00 0.625 1,089 898 0.750 10/15/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 966,840.00 989,687.50 1.500 1,811 944 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 911,680.00 977,500.00 0.250 1,676 1,279 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 456,795.00 492,187.50 0.375 1,683 1,309 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 455,900.00 498,632.81 0.375 1,819 1,340 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 454,805.00 495,100.00 0.375 1,803 1,371 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 456,095.00 494,165.00 0.500 1,737 1,399 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 684,142.50 698,025.00 0.500 1,438 1,399 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 459,805.00 499,525.00 0.750 1,768 1,430 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 459,805.00 498,450.00 0.750 1,748 1,430 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 979,340.00 999,010.00 2.375 1,499 1,460 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 916,130.00 997,060.00 0.750 1,825 1,491 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 458,065.00 497,095.00 0.750 1,809 1,491 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 907,930.00 983,750.00 0.625 1,766 1,552 0.970 07/31/2026 Run Date: 08/22/2022 - 11:59 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2022 Page 4 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 911,560.00 988,500.00 0.750 1,797 1,583 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 455,780.00 466,454.17 0.750 1,623 1,583 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 461,975.00 473,396.82 1.125 1,684 1,644 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 936,950.00 986,700.00 1.500 1,816 1,736 1.781 01/31/2027 Subtotal and Average 20,472,859.58 20,750,000.00 19,576,937.50 20,472,859.58 1,361 1,060 1.100 Certificate of Deposits 50116CBE8 1101 Kansas State Bank 11/17/2017 245,000.00 245,167.70 245,000.00 2.100 1,642 16 2.099 05/17/2022 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 245,617.45 245,000.00 3.000 1,461 38 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 245,241.28 245,000.00 1.600 822 39 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 245,722.51 245,000.00 3.100 1,461 43 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 248,648.33 248,000.00 2.300 1,096 58 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 246,282.63 245,000.00 3.000 1,522 99 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 245,602.62 245,000.00 1.900 1,096 114 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 240,837.58 240,000.00 2.400 1,826 120 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 245,648.88 245,000.00 2.150 1,158 120 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 245,765.48 245,000.00 2.250 1,826 165 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 240,863.91 240,000.00 2.300 1,826 177 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 245,692.20 245,000.00 2.300 1,826 191 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 245,590.52 245,000.00 2.200 1,824 201 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 245,547.54 245,000.00 2.150 1,826 211 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 250,228.22 248,000.00 3.400 1,461 220 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 250,152.27 248,000.00 3.350 1,461 220 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 245,499.15 245,000.00 2.400 1,826 242 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 247,397.59 248,000.00 1.900 1,096 243 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 247,313.93 248,000.00 1.850 1,096 243 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 247,090.88 248,000.00 1.900 1,097 274 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 246,658.82 248,000.00 1.600 1,096 296 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 248,914.80 248,000.00 2.700 1,461 303 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 245,906.16 245,000.00 2.800 1,826 325 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 244,621.95 248,000.00 1.150 1,095 334 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 244,621.95 248,000.00 1.150 1,095 334 1.150 03/31/2023 173120J26 1123 Citibank NA 04/11/2018 245,000.00 245,909.81 245,000.00 2.900 1,826 345 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 247,985.12 248,000.00 2.500 1,459 362 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 241,062.76 240,000.00 2.950 1,824 362 2.952 04/28/2023 Run Date: 08/22/2022 - 11:59 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2022 Page 5 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 248,430.50 248,000.00 2.800 1,522 369 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 244,559.54 245,000.00 2.500 1,461 402 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 248,251.23 248,000.00 2.750 1,553 415 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 246,364.78 245,000.00 3.150 1,826 415 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 241,377.21 248,000.00 0.350 1,095 421 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 245,905.02 248,000.00 2.000 1,461 444 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 246,362.44 245,000.00 3.150 1,826 445 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 250,526.63 249,000.00 3.250 1,826 456 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 241,523.44 244,000.00 1.950 1,461 479 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 242,965.58 248,000.00 1.350 1,278 516 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 249,838.46 248,000.00 3.300 1,826 534 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 246,459.34 245,000.00 3.200 1,826 534 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 246,994.66 245,000.00 3.350 1,826 534 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 246,988.07 245,000.00 3.350 1,826 536 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 250,190.02 248,000.00 3.400 1,826 563 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 250,822.86 248,000.00 3.550 1,826 576 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 247,146.05 245,000.00 3.400 1,826 599 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 249,885.30 248,000.00 3.350 1,824 607 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 244,043.55 248,000.00 2.000 1,644 638 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 239,515.77 245,000.00 1.650 1,461 652 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 248,122.53 248,000.00 2.950 1,826 653 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 248,349.38 248,000.00 3.000 1,826 667 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 243,774.51 248,000.00 2.050 729 697 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 236,485.07 245,000.00 1.100 1,458 697 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 239,680.54 248,000.00 1.250 1,461 715 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 239,669.28 248,000.00 1.250 1,461 716 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 237,053.14 245,000.00 1.300 1,461 716 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 246,118.78 248,000.00 2.600 1,827 726 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 241,428.49 248,000.00 1.700 1,643 745 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 246,133.39 245,000.00 3.250 1,827 746 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 241,934.93 245,000.00 2.400 1,827 753 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 241,824.58 248,000.00 1.800 1,644 758 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 245,347.25 248,000.00 2.500 1,827 759 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 242,608.63 245,000.00 2.550 1,827 768 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 245,815.91 248,000.00 2.600 1,827 773 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 244,755.36 248,000.00 2.400 1,827 780 2.403 06/19/2024 Run Date: 08/22/2022 - 11:59 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2022 Page 6 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 244,747.37 248,000.00 2.400 1,827 782 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 243,929.67 248,000.00 2.250 1,827 789 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 243,220.48 247,000.00 2.300 1,827 789 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 242,135.21 248,000.00 1.950 1,827 817 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 242,332.52 248,000.00 2.000 1,827 821 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 242,325.88 248,000.00 2.000 1,827 822 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 243,223.64 249,000.00 2.000 1,827 838 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 242,894.94 249,000.00 1.950 1,827 845 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 242,200.69 248,000.00 2.000 1,827 845 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 240,970.45 248,000.00 1.800 1,827 852 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 242,226.70 249,000.00 1.850 1,827 852 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 241,253.90 248,000.00 1.850 1,827 852 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 231,547.24 245,000.00 0.650 1,096 863 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 240,186.62 248,000.00 1.700 1,827 880 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 232,692.29 248,000.00 0.500 1,582 908 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 239,789.16 248,000.00 1.700 1,827 921 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 238,344.44 245,000.00 1.950 1,827 934 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 238,040.52 245,000.00 1.900 1,827 934 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 231,527.65 248,000.00 0.500 1,644 974 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 230,505.18 248,000.00 0.400 1,280 998 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 230,379.22 248,000.00 0.400 1,280 1,004 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 238,591.99 248,000.00 1.650 1,827 1,013 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 238,529.81 248,000.00 1.650 1,827 1,020 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 237,856.29 248,000.00 1.550 1,827 1,020 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 238,128.83 248,000.00 1.600 1,827 1,027 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 238,414.79 248,000.00 1.650 1,827 1,033 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 237,918.26 248,000.00 1.600 1,826 1,047 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 237,159.10 248,000.00 1.500 1,826 1,054 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 238,148.40 248,000.00 1.650 1,826 1,060 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 236,380.89 248,000.00 1.400 1,824 1,062 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 235,242.24 248,000.00 1.250 1,826 1,065 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 236,294.86 248,000.00 1.400 1,826 1,065 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 234,835.61 245,000.00 1.600 1,826 1,073 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 241,389.49 245,000.00 2.550 1,096 1,086 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 241,386.59 245,000.00 2.550 1,096 1,087 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 235,670.13 248,000.00 1.350 1,826 1,093 1.351 04/28/2025 Run Date: 08/22/2022 - 11:59 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2022 Page 7 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 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 235,497.24 249,000.00 1.200 1,826 1,094 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 234,993.92 248,000.00 1.250 1,826 1,095 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 232,942.94 248,000.00 1.000 1,827 1,107 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 230,201.02 245,000.00 1.000 1,826 1,108 1.001 05/13/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 229,382.07 248,000.00 0.600 1,826 1,150 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 232,324.73 249,000.00 0.900 1,277 1,170 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 230,077.06 249,000.00 0.700 1,462 1,220 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 225,382.22 248,000.00 0.500 1,826 1,362 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 222,477.49 245,000.00 0.500 1,826 1,383 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 233,835.58 245,000.00 1.800 1,461 1,401 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 229,266.51 249,000.00 0.950 1,826 1,446 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 225,161.38 245,000.00 0.900 1,826 1,452 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 226,316.89 248,000.00 0.750 1,826 1,457 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 225,846.99 248,000.00 0.700 1,826 1,460 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 228,091.61 248,000.00 1.000 1,642 1,517 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 226,922.24 248,377.50 0.800 1,824 1,521 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 227,716.84 248,000.00 1.000 1,826 1,549 1.001 07/28/2026 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 227,716.84 248,000.00 1.000 1,826 1,549 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 223,560.40 245,000.00 0.900 1,826 1,586 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 224,870.97 248,000.00 0.800 1,826 1,607 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 228,421.62 249,000.00 1.100 1,826 1,653 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 227,530.52 248,000.00 1.100 1,826 1,661 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 229,574.23 249,000.00 1.250 1,826 1,697 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 229,437.97 245,000.00 1.600 1,826 1,740 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 229,338.84 245,000.00 1.600 1,828 1,752 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 232,638.93 245,000.00 1.900 1,820 1,753 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 232,638.93 245,000.00 1.900 1,820 1,753 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 234,110.05 249,000.00 1.700 1,826 1,754 1.701 02/18/2027 24773RCR4 1377 Delta Nati B&T 03/09/2022 245,000.00 233,695.28 245,000.00 2.000 1,814 1,761 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 233,685.71 245,000.00 2.000 1,826 1,766 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 235,299.30 248,000.00 1.900 1,826 1,775 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 234,127.20 248,000.00 1.800 1,826 1,780 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 243,779.47 248,000.00 2.650 1,826 1,809 2.652 04/14/2027 Subtotal and Average 32,607,810.83 Run Date: 08/22/2022 - 11:59 32,835,000.00 31,890,128.30 32,834,377.50 1,662 839 1.906 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2022 Page 8 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Corporate Notes 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 501,730.00 496,650.00 2.350 1,339 228 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 499,730.00 485,250.00 1.950 1,430 276 2.751 02/01/2023 594918606 1157 Microsoft Corporation 10/15/2018 400,000.00 398,796.00 378,360.00 2.000 1,758 464 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 457,445.00 497,300.00 0.500 1,826 1,397 0.610 02/26/2026 Subtotal and Average 1,857,560.00 1,900,000.00 1,857,701.00 1,857,560.00 1,578 602 2.287 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 26.01 26.01 26.01 1 1 0.000 CERBT - OPEB Trust Subtotal and Average 26.01 26.01 26.01 26.01 1 1 0.000 SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 2,025,343.59 07/01/2021 2,025,343.59 2,025,343.59 2,025,343.59 1 1 0.000 2,025,343.59 2,025,343.59 2,025,343.59 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 10,911,347.41 10,418,607.16 10,418,607.16 10,418,607.16 10,418,607.16 1 1 0.000 10,418,607.16 10,418,607.16 1 1 0.000 Total and Average 183,257,151.76 Run Date: 08/22/2022 - 11:59 195,196,145.40 190,921,298.26 194,661,016.38 754 488 0.895 Portfolio CITY CP PM (PRF_PM2) 7.3.0 hi Glide GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund April 1, 2022 - April 30, 2022 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 GainI/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 72,615,832.06 72,559,362.45 72,615,832.06 0.523 0.668 39,853.76 0.00 0.00 39,853.76 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 453.08 0.00 0.00 453.08 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 473.42 0.00 0.00 473.42 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 453.70 0.00 0.00 453.70 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 463.15 0.00 0.00 463.15 50116CBE8 1101 101 KANSAS 245,000.00 245,000.00 245,000.00 2.100 2.100 422.88 0.00 0.00 422.88 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 SYS1114 1114 101 CALPRS 2,025,343.59 2,025,343.59 2,025,343.59 0.00 0.00 0.00 0.00 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 563.83 0.00 0.00 563.83 173120J26 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 0.00 240,000.00 0.00 2.800 2.800 533.92 0.00 0.00 533.92 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 624.25 0.00 0.00 624.25 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 856,243.07 855,891.99 856,243.07 0.500 0.499 351.08 0.00 0.00 351.08 474067A08 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 594918606 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.144 666.66 0.00 0.00 666.66 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 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 Run Date: 08/22/2022 - 12:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2022 -April 30, 2022 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 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 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 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 1,041.66 0.00 0.00 1,041.66 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.909 768.45 0.00 0.00 768.45 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 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 1.776 725.14 0.00 0.00 725.14 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 299547A02 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 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 432.94 0.00 0.00 432.94 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.94 0.00 0.00 466.94 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 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 710571 DS6 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 1.878 770.83 0.00 0.00 770.83 Run Date: 08/22/2022 - 12:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2022 -April 30, 2022 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 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 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 1.373 563.53 0.00 0.00 563.53 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 1.626 666.67 0.00 0.00 666.67 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 8,248,581.23 -1,637,321.90 8,248,581.23 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 10,418,607.16 10,928,338.45 10,418,607.16 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 1,145.83 0.00 0.00 1,145.83 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 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 1.900 382.60 0.00 0.00 382.60 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 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 1.520 1,236.27 0.00 0.00 1,236.27 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.67 0.00 0.00 1,416.67 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.67 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 1,166.66 0.00 0.00 1,166.66 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 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 77579ADFO 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 Run Date: 08/22/2022 - 12:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2022 -April 30, 2022 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 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 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 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 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 234.41 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 261.78 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 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 0.507 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 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 0.507 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.66 0.00 0.00 216.66 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 0.569 233.34 0.00 0.00 233.34 SYS1293 1293 101 BNY 3,642,503.05 2,640,503.05 3,642,503.05 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 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 0.406 166.66 0.00 0.00 166.66 Run Date: 08/22/2022 - 12:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2022 -April 30, 2022 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 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 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 0.379 155.39 0.00 0.00 155.39 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 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 0.507 207.18 0.00 0.00 207.18 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 155.39 0.00 0.00 155.39 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 0.258 207.07 0.00 0.00 207.07 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 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 0.382 154.54 0.00 0.00 154.54 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 548,394.87 518,577.70 548,394.87 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 203.81 0.00 0.00 203.81 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.37 0.00 0.00 307.37 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.754 618.13 0.00 0.00 618.13 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.37 0.00 0.00 307.37 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.756 309.06 0.00 0.00 309.06 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.83 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 CONN EC 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 0.641 517.96 0.00 0.00 517.96 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 611.42 0.00 0.00 611.42 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 Run Date: 08/22/2022 - 12:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2022 -April 30, 2022 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 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.66 0.00 0.00 666.66 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 70.83 0.00 0.00 70.83 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.127 51.80 0.00 0.00 51.80 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.127 103.59 0.00 0.00 103.59 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.627 513.60 0.00 0.00 513.60 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 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 1.100 225.12 0.00 0.00 225.12 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.710 291.67 0.00 0.00 291.67 3133ENBT6 1348 101 FFCB 1,000,000.00 998,530.00 998,530.00 0.180 0.183 150.00 0.00 0.00 150.00 91282CBU4 1349 101 USTR 1,000,000.00 996,718.75 996,718.75 0.125 0.125 102.45 0.00 0.00 102.45 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.126 103.02 0.00 0.00 103.02 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.127 103.02 0.00 0.00 103.02 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 203.80 0.00 0.00 203.80 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.565 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.519 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.834 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.379 154.09 0.00 0.00 154.09 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.390 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.674 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.650 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 322.20 0.00 0.00 322.20 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.533 1,243.09 0.00 0.00 1,243.09 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 023570A00 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 1,416.67 0.00 0.00 1,416.67 Run Date: 08/22/2022 - 12:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2022 - April 30, 2022 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 Fund: General Fund 27004PCM3 1375 101 EGLMRK 64034KAZ4 1376 101 NELNET 24773RCR4 1377 101 DELTA 91139LAB2 1378 101 URSVLT 565819AG4 1379 101 MRTHON 91282CCW9 1380 101 USTR 91282CDG3 1381 101 USTR 91282CBQ3 1382 101 USTR 9128286S4 1383 101 USTR 50625LAW3 1384 101 LFYTT 3130ARGJ4 1385 101 FHLB 20033A3A2 1386 101 CCBA 3130ARGY1 1387 101 FHLB 02007GPX5 1388 101 ALLY 52168UHY1 1389 101 LEADR Subtotal Fund: Fiscal Agent SYS1058 1058 231 USBANK Subtotal Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR Subtotal Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF Subtotal 245,000.00 245,000.00 245,000.00 248,000.00 248,000.00 500,000.00 500,000.00 750,000.00 1, 000, 000.00 248,000.00 500,000.00 248,000.00 1, 000, 000.00 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 248,000.00 248,000.00 466,454.17 473,396.82 698,025.00 999,010.00 248,000.00 0.00 0.00 0.00 0.00 0.00 245,000.00 245,000.00 245,000.00 248,000.00 248,000.00 466,454.17 473, 396.82 698,025.00 999, 010.00 248,000.00 500,000.00 248,000.00 1, 000, 000.00 245,000.00 245,000.00 192,793,805.03 179,795,866.31 192,258, 676.01 26.01 26.01 26.01 26.01 26.01 26.01 392,086.39 408,878.80 392,086.39 392,086.39 2,010,227.97 408,878.80 392,086.39 10,601,873.42 2,010,227.97 2,010,227.97 10,601,873.42 2.000 2.000 1.800 1.800 2.000 2.000 1.900 1.900 1.800 1.800 0.750 0.797 1.125 1.197 0.500 0.533 2.375 2.396 2.050 2.050 2.500 2.535 2.650 2.650 2.700 2.738 2.550 2.543 2.550 2.550 0.927 0.523 0.690 2,010,227.97 0.690 402.74 0.00 0.00 402.74 362.46 0.00 0.00 362.46 402.74 0.00 0.00 402.74 387.29 0.00 0.00 387.29 366.90 0.00 0.00 366.90 305.70 0.00 0.00 305.70 465.91 0.00 0.00 465.91 305.70 0.00 0.00 305.70 1,967.16 0.00 0.00 1,967.16 417.86 0.00 0.00 417.86 590.28 0.00 0.00 590.28 288.09 0.00 0.00 288.09 900.00 0.00 0.00 900.00 170.70 0.00 0.00 170.70 154.05 0.00 0.00 154.05 137,704.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,016.28 0.00 6,016.28 0.00 0.00 137,704.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,016.28 0.00 6,016.28 Total Run Date: 08/22/2022 - 12:32 195,196,145.40 190,806,644.54 194,661,016.38 0.912 143,720.39 0.00 0.00 143,720.39 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 adifla — GEM of the DESERT — - City of La Quinta Portfolio Management Portfolio Summary May 31, 2022 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 32,198,066.07 32,198,066.07 32,198,066.07 14.85 1 1 0.000 Local Agency Investment Fund -City 72,615,832.06 72,621,385.24 72,615,832.06 33.50 1 1 0.684 Local Agency Invstmnt Fund -Housing 2,010,227.97 2,011,105.85 2,010,227.97 0.93 1 1 0.684 Money Market Accounts - CAMP 856,839.25 856,839.25 856,839.25 0.40 1 1 0.820 Federal Agency Coupon Securities 38,950,000.00 37,010,835.50 38,735,073.90 17.87 1,583 1,118 1.170 Treasury Coupon Securities 23,250,000.00 22,147,260.00 22,923,499.58 10.57 1,341 1,064 1.309 Certificate of Deposits 33,083,000.00 32,258,747.34 33,082,377.50 15.26 1,659 824 1.922 Corporate Notes 1,900,000.00 1,860,535.00 1,857,560.00 0.86 1,578 571 2.287 Money Market with Fiscal Agent 26.01 26.01 26.01 0.00 1 1 0.000 CERBT - OPEB Trust 2,025,343.59 2,025,343.59 2,025,343.59 0.93 1 1 0.000 PARS Pension Trust 10,474,885.83 10,474,885.83 10,474,885,83 4.83 1 1 0.000 Investments 217,364,220.78 213,465,029.68 216,779,731.76 100.00% 692 443 0.899 Total Earnings May 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 158,498.07 195,342,504.12 0.96% 1,349,729.57 187,473,687.94 0.78% I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Claudia Martinez, Finance Director/City Treasurer Reporting period 05/01/2022-05/31/2022 Run Date: 08/22/2022 - 16:15 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 May 31, 2022 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 11,004,837.31 09/01/2020 08/20/2019 07/01/2016 03/09/2021 07/01/2016 936,259.05 30,303,934.35 3,300.00 574,367.49 380,205.18 936,259.05 30,303,934.35 3,300.00 574,367.49 380,205.18 32,198,066.07 32,198,066.07 936,259.05 30,303,934.35 3,300.00 574,367.49 380,205.18 32,198,066.07 0.000 0.000 0.000 0.000 0.000 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 72,615,832.06 72,615,832.06 72,621,385.24 72,615,832.06 72,621,385.24 72,615,832.06 0.684 72,615,832.06 1 1 1 0.684 1 0.684 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average Money Market/Mutual Funds X9USDDTP3 1294 Dreyfus Subtotal and Average 2,010,227.97 0.00 2,010,227.97 2,011,105.85 2,010,227.97 2,011,105.85 07/01/2021 0.00 0.00 0.00 0.00 2,010,227.97 0.684 2,010,227.97 1 1 1 0.684 0.00 0.00 1 1 0.684 1 0.000 0 0 0.000 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 856,262.30 09/26/2018 856,839.25 856,839.25 856,839.25 856,839.25 856,839.25 0.820 856,839.25 1 1 0.820 1 1 0.820 Federal Agency Coupon Securities 3135G0W33 3133EGWJO 3133EKQP4 3133ENBT6 3133EMX64 3133EKZK5 3133EJYL7 3133EK4X1 3130AFW94 3133ELNE0 3135G0V75 Run Date: 08/22/2022 - 16:15 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 1,000,220.00 1,000,770.00 500,690.00 989,470.00 491,775.00 496,470.00 251,817.50 991,030.00 500,705.00 985,600.00 492,205.00 992,100.00 1.375 1,043 97 1.659 999,217.36 1.400 967 120 1.430 499, 500.00 1.875 1,271 194 1.905 998,530.00 0.180 414 238 0.310 499,002.04 0.170 553 331 0.302 499,400.00 1.600 1,432 439 1.632 247,275.00 2.800 1,786 461 3.041 996, 900.00 1.600 1,461 518 1.680 498,550.00 2.500 1,810 622 2.563 999,000.00 1.430 1,461 623 1.456 495,950.00 1.750 1,814 762 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 City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2022 Page 2 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 493,465.00 499,500.00 1.850 1,820 786 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 489,665.00 498,750.00 1.600 1,827 839 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 981,500.00 998,600.00 1.700 1,736 839 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 471,100.00 499,250.00 0.420 1,461 901 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 956,290.00 1,000,000.00 0.970 1,096 922 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 471,000.00 500,000.00 0.400 1,461 943 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 946,570.00 987,100.00 0.550 1,127 951 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 977,700.00 1,000,000.00 1.700 1,095 999 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 470,430.00 487,790.00 0.625 1,180 1,056 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 933,690.00 1,000,000.00 0.625 1,826 1,091 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 467,645.00 499,850.00 0.500 1,826 1,104 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 469,620.00 500,000.00 0.680 1,826 1,105 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 467,890.00 499,850.00 0.500 1,836 1,108 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 281,094.00 300,000.00 0.680 1,826 1,125 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 928,650.00 997,300.00 0.375 1,687 1,146 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 464,325.00 487,090.00 0.375 1,293 1,146 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 465,555.00 500,000.00 0.500 1,826 1,170 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 465,620.00 499,750.00 0.520 1,816 1,174 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 932,560.00 1,000,000.00 0.560 1,826 1,177 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 462,025.00 495,999.50 0.375 1,673 1,210 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 924,050.00 983,940.00 0.375 1,638 1,210 0.740 09/23/2025 313OARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 496,540.00 500,000.00 2.500 1,279 1,231 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 371,284.00 391,360.00 0.650 1,391 1,244 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 925,600.00 976,300.00 0.500 1,431 1,255 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 463,455.00 499,250.00 0.560 1,826 1,265 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 459,385.00 497,400.00 0.375 1,831 1,290 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 463,045.00 500,000.00 0.600 1,826 1,301 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 461,065.00 500,000.00 0.550 1,826 1,308 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 463,605.00 500,000.00 0.510 1,826 1,323 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 463,825.00 500,000.00 0.550 1,826 1,338 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 471,280.00 500,000.00 1.050 1,826 1,398 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 917,980.00 993,420.00 0.750 1,821 1,472 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 460,190.00 498,000.00 0.710 1,826 1,531 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 918,210.00 991,080.00 0.800 1,808 1,562 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 931,030.00 999,000.00 1.000 1,826 1,582 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 927,320.00 998,250.00 0.950 1,826 1,595 0.986 10/13/2026 Run Date: 08/22/2022 - 16:15 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2022 Page 3 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 453,355.00 486,000.00 0.800 1,757 1,610 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 939,460.00 1,000,000.00 1.270 1,826 1,615 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 476,360.00 499,500.00 0.700 1,826 1,637 1.489 11/24/2026 3130A0F65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 932,600.00 999,750.00 1.250 1,825 1,664 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 911,190.00 945,570.00 0.700 1,784 1,673 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 948,530.00 1,000,000.00 1.500 1,826 1,701 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 947,120.00 1,000,000.00 1.830 1,826 1,715 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 987,210.00 1,000,000.00 2.700 1,826 1,783 2.700 04/19/2027 Subtotal and Average 38,735,073.90 38,950,000.00 37,010,835.50 38,735,073.90 1,583 1,118 1.170 Treasury Coupon Securities 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 500,740.00 489,687.50 1.875 1,309 121 2.480 09/30/2022 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 984,730.00 996,718.75 0.125 479 303 0.376 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 980,270.00 995,468.75 0.125 540 364 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 488,125.00 497,792.97 0.125 647 425 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 494,140.00 499,300.00 1.375 1,501 486 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 966,680.00 990,000.00 0.125 738 562 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 964,340.00 991,000.00 0.125 815 593 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 961,760.00 989,800.00 0.250 829 653 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 480,725.00 494,882.81 0.375 831 684 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 990,000.00 985,240.00 2.000 758 730 2.736 05/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 954,180.00 996,320.00 0.625 1,089 867 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 990,740.00 985,190.00 2.250 912 883 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 971,950.00 989,687.50 1.500 1,811 913 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 918,160.00 977,500.00 0.250 1,676 1,248 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 459,865.00 492,187.50 0.375 1,683 1,278 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 458,945.00 498,632.81 0.375 1,819 1,309 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 457,950.00 495,100.00 0.375 1,803 1,340 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 459,080.00 494,165.00 0.500 1,737 1,368 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 688,620.00 698,025.00 0.500 1,438 1,368 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 462,795.00 499,525.00 0.750 1,768 1,399 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 462,795.00 498,450.00 0.750 1,748 1,399 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 984,840.00 999,010.00 2.375 1,499 1,429 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 922,150.00 997,060.00 0.750 1,825 1,460 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 461,075.00 497,095.00 0.750 1,809 1,460 0.870 05/31/2026 Run Date: 08/22/2022 - 16:15 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2022 Page 4 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 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 913,910.00 983,750.00 0.625 1,766 1,521 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 917,380.00 988,500.00 0.750 1,797 1,552 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 458,690.00 466,454.17 0.750 1,623 1,552 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 464,845.00 473,396.82 1.125 1,684 1,613 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 942,150.00 986,700.00 1.500 1,816 1,705 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 985,630.00 976,860.00 2.500 1,793 1,764 3.010 03/31/2027 Subtotal and Average 22,925,863.45 23,250,000.00 22,147,260.00 22,923,499.58 1,341 1,064 1.309 Certificate of Deposits 69324MAD7 1149 PCSB Bank 06/08/2018 245,000.00 245,106.58 245,000.00 3.000 1,461 7 3.002 06/08/2022 87164DRD4 1253 Synovus Bank 03/09/2020 245,000.00 245,033.80 245,000.00 1.600 822 8 1.602 06/09/2022 01748DBE5 1143 Allegiance Bank 06/13/2018 245,000.00 245,180.85 245,000.00 3.100 1,461 12 3.102 06/13/2022 03065AAL7 1200 America's Credit Union 06/28/2019 248,000.00 248,242.80 248,000.00 2.300 1,096 27 2.302 06/28/2022 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 245,824.96 245,000.00 3.000 1,522 68 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 245,372.59 245,000.00 1.900 1,096 83 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 240,689.30 240,000.00 2.400 1,826 89 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 245,551.49 245,000.00 2.150 1,158 89 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 245,534.16 245,000.00 2.250 1,826 134 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 240,619.26 240,000.00 2.300 1,826 146 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 245,501.43 245,000.00 2.300 1,826 160 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 245,416.63 245,000.00 2.200 1,824 170 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 245,379.75 245,000.00 2.150 1,826 180 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 249,808.03 248,000.00 3.400 1,461 189 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 249,742.99 248,000.00 3.350 1,461 189 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 245,558.84 245,000.00 2.400 1,826 211 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 247,839.66 248,000.00 1.900 1,096 212 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 247,766.79 248,000.00 1.850 1,096 212 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 247,583.18 248,000.00 1.900 1,097 243 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 246,747.28 248,000.00 1.600 1,096 265 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 248,763.69 248,000.00 2.700 1,461 272 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 245,721.51 245,000.00 2.800 1,826 294 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 245,137.48 248,000.00 1.150 1,095 303 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 245,137.48 248,000.00 1.150 1,095 303 1.150 03/31/2023 173120J26 1123 Citibank NA 04/11/2018 245,000.00 245,764.62 245,000.00 2.900 1,826 314 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 247,925.38 248,000.00 2.500 1,459 331 2.502 04/28/2023 Run Date: 08/22/2022 - 16:15 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2022 Page 5 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 240,911.19 240,000.00 2.950 1,824 331 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 248,375.38 248,000.00 2.800 1,522 338 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 244,403.33 245,000.00 2.500 1,461 371 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 248,025.79 248,000.00 2.750 1,553 384 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 246,057.13 245,000.00 3.150 1,826 384 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 241,664.38 248,000.00 0.350 1,095 390 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 245,891.01 248,000.00 2.000 1,461 413 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 246,104.83 245,000.00 3.150 1,826 414 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 250,404.31 249,000.00 3.250 1,826 425 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 241,568.80 244,000.00 1.950 1,461 448 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 243,316.20 248,000.00 1.350 1,278 485 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 249,737.60 248,000.00 3.300 1,826 503 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 246,380.59 245,000.00 3.200 1,826 503 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 246,884.58 245,000.00 3.350 1,826 503 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 246,871.95 245,000.00 3.350 1,826 505 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 250,147.91 248,000.00 3.400 1,826 532 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 250,751.19 248,000.00 3.550 1,826 545 3.552 11/28/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 247,198.52 245,000.00 3.400 1,826 568 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 250,080.69 248,000.00 3.350 1,824 576 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 244,621.42 248,000.00 2.000 1,644 607 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 240,113.25 245,000.00 1.650 1,461 621 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 248,463.96 248,000.00 2.950 1,826 622 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 248,688.07 248,000.00 3.000 1,826 636 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 244,419.11 248,000.00 2.050 729 666 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 237,304.07 245,000.00 1.100 1,458 666 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 240,595.99 248,000.00 1.250 1,461 684 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 240,585.47 248,000.00 1.250 1,461 685 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 237,936.97 245,000.00 1.300 1,461 685 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 246,769.87 248,000.00 2.600 1,827 695 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 242,376.23 248,000.00 1.700 1,643 714 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 246,763.11 245,000.00 3.250 1,827 715 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 242,738.24 245,000.00 2.400 1,827 722 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 242,763.75 248,000.00 1.800 1,644 727 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 246,167.74 248,000.00 2.500 1,827 728 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 243,361.48 245,000.00 2.550 1,827 737 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 246,570.31 248,000.00 2.600 1,827 742 2.603 06/12/2024 Run Date: 08/22/2022 - 16:15 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2022 Page 6 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 245,555.59 248,000.00 2.400 1,827 749 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 245,549.29 248,000.00 2.400 1,827 751 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 244,767.35 248,000.00 2.250 1,827 758 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 244,044.12 247,000.00 2.300 1,827 758 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 243,077.45 248,000.00 1.950 1,827 786 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 243,317.02 248,000.00 2.000 1,827 790 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 243,311.33 248,000.00 2.000 1,827 791 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 244,200.04 249,000.00 2.000 1,827 807 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 243,887.37 249,000.00 1.950 1,827 814 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 243,179.32 248,000.00 2.000 1,827 814 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 242,044.77 248,000.00 1.800 1,827 821 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 243,295.53 249,000.00 1.850 1,827 821 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 242,318.44 248,000.00 1.850 1,827 821 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 232,805.94 245,000.00 0.650 1,096 832 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 241,283.28 248,000.00 1.700 1,827 849 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 234,069.56 248,000.00 0.500 1,582 877 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 240,970.65 248,000.00 1.700 1,827 890 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 239,470.08 245,000.00 1.950 1,827 903 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 239,175.47 245,000.00 1.900 1,827 903 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 233,061.58 248,000.00 0.500 1,644 943 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 232,055.35 248,000.00 0.400 1,280 967 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 231,960.43 248,000.00 0.400 1,280 973 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 239,947.84 248,000.00 1.650 1,827 982 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 239,892.66 248,000.00 1.650 1,827 989 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 239,237.81 248,000.00 1.550 1,827 989 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 239,507.98 248,000.00 1.600 1,827 996 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 239,790.58 248,000.00 1.650 1,827 1,002 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 239,344.43 248,000.00 1.600 1,826 1,016 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 238,610.86 248,000.00 1.500 1,826 1,023 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 239,578.54 248,000.00 1.650 1,826 1,029 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 237,859.16 248,000.00 1.400 1,824 1,031 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 236,805.88 248,000.00 1.250 1,826 1,034 1.251 03/31/2025 654062JZ2 1266 Nicolet Nati Bank 03/31/2020 248,000.00 237,830.98 248,000.00 1.400 1,826 1,034 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 236,282.44 245,000.00 1.600 1,826 1,042 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 242,678.80 245,000.00 2.550 1,096 1,055 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 242,676.85 245,000.00 2.550 1,096 1,056 2.552 04/22/2025 Run Date: 08/22/2022 - 16:15 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2022 Page 7 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 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 237,216.78 248,000.00 1.350 1,826 1,062 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 237,106.70 249,000.00 1.200 1,826 1,063 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 236,556.49 248,000.00 1.250 1,826 1,064 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 234,595.81 248,000.00 1.000 1,827 1,076 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 231,820.12 245,000.00 1.000 1,826 1,077 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 246,496.83 245,000.00 3.100 1,099 1,091 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 231,136.18 248,000.00 0.600 1,826 1,119 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 234,051.83 249,000.00 0.900 1,277 1,139 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 231,881.54 249,000.00 0.700 1,462 1,189 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 227,341.42 248,000.00 0.500 1,826 1,331 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 224,406.54 245,000.00 0.500 1,826 1,352 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 235,571.10 245,000.00 1.800 1,461 1,370 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 231,229.30 249,000.00 0.950 1,826 1,415 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 227,084.97 245,000.00 0.900 1,826 1,421 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 228,314.76 248,000.00 0.750 1,826 1,426 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 227,810.80 248,000.00 0.700 1,826 1,429 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 230,073.06 248,000.00 1.000 1,642 1,486 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 228,914.10 248,377.50 0.800 1,824 1,490 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 229,716.35 248,000.00 1.000 1,826 1,518 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 229,716.35 248,000.00 1.000 1,826 1,518 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 225,552.96 245,000.00 0.900 1,826 1,555 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 226,940.76 248,000.00 0.800 1,826 1,576 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 230,453.87 249,000.00 1.100 1,826 1,622 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 229,545.12 248,000.00 1.100 1,826 1,630 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 231,611.95 249,000.00 1.250 1,826 1,666 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 231,372.50 245,000.00 1.600 1,826 1,709 1.601 02/04/2027 023570A00 1372 Amerant Bank 02/14/2022 245,000.00 231,282.73 245,000.00 1.600 1,828 1,721 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 234,540.60 245,000.00 1.900 1,820 1,722 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 234,540.60 245,000.00 1.900 1,820 1,722 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 236,087.52 249,000.00 1.700 1,826 1,723 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 235,588.78 245,000.00 2.000 1,814 1,730 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 235,572.64 245,000.00 2.000 1,826 1,735 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 237,246.74 248,000.00 1.900 1,826 1,744 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 236,093.74 248,000.00 1.800 1,826 1,749 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 245,625.03 248,000.00 2.650 1,826 1,778 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 250,241.05 248,000.00 3.050 1,826 1,811 3.052 05/17/2027 Run Date: 08/22/2022 - 16:15 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer Subtotal and Average Average Balance 32,891,054.92 City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2022 Purchase Date Par Value Market Value 33,083,000.00 32,258,747.34 Stated Book Value Rate 33,082,377.50 Page 8 Days to YTM Maturity Term Maturity 365 Date 1,659 824 1.922 Corporate Notes 931142DU4 19416QEA4 594918606 45950VPS9 1190 Wal-Mart Stores, Inc 1175 Colgate-Palmolive 1157 Microsoft Corporation 1308 International Finance Corp Subtotal and Average 1,857,560.00 04/16/2019 03/04/2019 10/15/2018 02/26/2021 500,000.00 500,000.00 400,000.00 500,000.00 501,710.00 499,560.00 398,540.00 460,725.00 1,900,000.00 1,860, 535.00 496,650.00 485,250.00 378, 360.00 497,300.00 1,857,560.00 2.350 1,339 197 2.799 12/15/2022 1.950 1,430 245 2.751 02/01/2023 2.000 1,758 433 3.222 08/08/2023 0.500 1,826 1,366 0.610 02/26/2026 1,578 571 2.287 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 26.01 07/01/2016 26.01 26.01 26.01 26.01 26.01 26.01 1 1 1 0.000 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 2,025,343.59 07/01/2021 2,025,343.59 2,025,343.59 2,025,343.59 2,025,343.59 2,025,343.59 2,025,343.59 1 1 1 0.000 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 10,420,422.60 10,474,885.83 10,474,885.83 10, 474, 885.83 10,474, 885.83 10,474,885.83 10,474,885.83 1 1 1 0.000 1 0.000 Total and Average Run Date: 08/22/2022 - 16:15 195,342,504.12 217,364,220.78 213,465,029.68 216,779,731.76 692 443 0.899 Portfolio CITY CP PM (PRF_PM2) 7.3.0 hi Glide GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund May 1, 2022 - May 31, 2022 City of La Quinta 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 GainI/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 72,615,832.06 72,615,832.06 72,615,832.06 0.684 0.751 46,318.95 0.00 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 468.18 0.00 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.21 0.00 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 50116CBE8 1101 101 KANSAS 0.00 245,000.00 0.00 2.100 2.100 239.63 0.00 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 SYS1114 1114 101 CALPRS 2,025,343.59 2,025,343.59 2,025,343.59 0.00 0.00 034577AH9 1119 101 AN FCA 245,000.00 245,000.00 245,000.00 2.800 2.800 582.63 0.00 173120J26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 01748DBE5 1143 101 ALLGNC 245,000.00 245,000.00 245,000.00 3.100 3.100 645.05 0.00 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 89269CBX9 1148 101 TRAD 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 69324MAD7 1149 101 PCSB 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 687.31 0.00 SYS1153 1153 101 CAMP 856,839.25 856,243.07 856,839.25 0.820 0.820 596.18 0.00 474067A08 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.07 0.00 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 594918606 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.67 0.00 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 0.00 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 Run Date: 08/22/2022 - 12:35 0.00 46,318.95 0.00 0.00 0.00 468.18 0.00 489.21 0.00 468.82 0.00 478.59 0.00 239.63 0.00 457.78 0.00 447.38 0.00 499.40 0.00 0.00 0.00 582.63 0.00 603.44 0.00 601.32 0.00 645.05 0.00 655.46 0.00 655.46 0.00 624.25 0.00 624.25 0.00 687.31 0.00 596.18 0.00 697.07 0.00 695.08 0.00 666.67 0.00 583.33 0.00 665.86 0.00 697.08 0.00 716.14 0.00 747.74 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2022 - May 31, 2022 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 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 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 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 1.909 794.05 0.00 0.00 794.05 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 589.76 0.00 0.00 589.76 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 568.71 0.00 0.00 568.71 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 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 0.00 496,650.00 0.00 1.750 19.362 338.40 0.00 3,350.00 3,688.40 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.842 781.25 0.00 0.00 781.25 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.52 0.00 0.00 505.52 03065AAL7 1200 101 AMERCU 248,000.00 248,000.00 248,000.00 2.300 2.300 484.45 0.00 0.00 484.45 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 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 1.817 770.84 0.00 0.00 770.84 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 Run Date: 08/22/2022 - 12:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2022 - May 31, 2022 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 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 582.31 0.00 0.00 582.31 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 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 1.574 666.66 0.00 0.00 666.66 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 30,303,934.35 8,248,581.23 30,303,934.35 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 10,474,885.83 10,418,607.16 10,474,885.83 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 3135GOW33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.360 1,145.84 0.00 0.00 1,145.84 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.33 0.00 0.00 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.520 1,277.24 0.00 0.00 1,277.24 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.66 0.00 0.00 1,416.66 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 3133EGWJ0 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.375 1,166.67 0.00 0.00 1,166.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.33 0.00 0.00 343.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 87164DRD4 1253 101 SYNOVS 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 Run Date: 08/22/2022 - 12:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2022 - May 31, 2022 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 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 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 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 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 1.600 332.94 0.00 0.00 332.94 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 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 936,259.05 3,642,503.05 936,259.05 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 0.540 229.16 0.00 0.00 229.16 Run Date: 08/22/2022 - 12:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2022 - May 31, 2022 Page 5 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 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 0.379 160.56 0.00 0.00 160.56 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.507 214.09 0.00 0.00 214.09 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 160.57 0.00 0.00 160.57 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.60 0.00 0.00 210.60 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 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 0.382 159.65 0.00 0.00 159.65 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 574,367.49 548,394.87 574,367.49 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.59 0.00 0.00 210.59 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.63 0.00 0.00 317.63 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.754 638.62 0.00 0.00 638.62 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.63 0.00 0.00 317.63 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.756 319.32 0.00 0.00 319.32 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 0.650 135.25 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 0.641 535.22 0.00 0.00 535.22 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 631.79 0.00 0.00 631.79 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 0.792 666.67 0.00 0.00 666.67 Run Date: 08/22/2022 - 12:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2022 - May 31, 2022 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 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 0.00 0.00 791.67 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.167 70.84 0.00 0.00 70.84 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.127 53.52 0.00 0.00 53.52 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.127 107.05 0.00 0.00 107.05 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.38 0.00 0.00 529.38 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.34 0.00 0.00 1,058.34 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 0.688 291.67 0.00 0.00 291.67 3133ENBT6 1348 101 FFCB 1,000,000.00 998,530.00 998,530.00 0.180 0.177 150.00 0.00 0.00 150.00 91282CBU4 1349 101 USTR 1,000,000.00 996,718.75 996,718.75 0.125 0.125 105.88 0.00 0.00 105.88 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.126 106.44 0.00 0.00 106.44 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.127 106.45 0.00 0.00 106.45 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 210.60 0.00 0.00 210.60 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.502 416.66 0.00 0.00 416.66 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.66 0.00 0.00 1,041.66 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.34 0.00 0.00 333.34 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.41 0.00 0.00 260.41 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.533 1,284.53 0.00 0.00 1,284.53 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 023570A00 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.66 0.00 0.00 1,416.66 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 Run Date: 08/22/2022 - 12:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2022 - May 31, 2022 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 Fund: General Fund 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 315.90 0.00 0.00 315.90 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 473.84 0.00 0.00 473.84 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 315.90 0.00 0.00 315.90 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 2,000.68 0.00 0.00 2,000.68 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.66 0.00 0.00 1,041.66 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.16 0.00 0.00 558.16 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.543 529.16 0.00 0.00 529.16 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 0.00 985,190.00 2.250 2.265 1,773.10 0.00 0.00 1,773.10 91282CEF4 1391 101 USTR 1,000,000.00 0.00 976,860.00 2.500 2.552 1,980.87 0.00 0.00 1,980.87 254673E69 1392 101 DISCOV 245,000.00 0.00 245,000.00 3.100 3.100 166.47 0.00 0.00 166.47 912828XT2 1418 101 USTR 1,000,000.00 0.00 985,240.00 2.000 2.035 1,538.16 0.00 0.00 1,538.16 397417A09 1419 101 GRNWDS 248,000.00 0.00 248,000.00 3.050 3.050 290.13 0.00 0.00 290.13 Subtotal 214,973,761.62 192,258,676.01 214,389,272.60 0.950 153,865.82 0.00 3,350.00 157,215.82 Fund: Fiscal Agent SYS1058 1058 231 USBANK 26.01 26.01 26.01 0.00 0.00 0.00 0.00 Subtotal 26.01 26.01 26.01 0.00 0.00 0.00 0.00 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 380,205.18 392,086.39 380,205.18 0.00 0.00 0.00 0.00 Subtotal 380,205.18 392,086.39 380,205.18 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,010,227.97 2,010,227.97 2,010,227.97 0.684 0.751 1,282.25 0.00 0.00 1,282.25 Subtotal 2,010,227.97 2,010,227.97 2,010,227.97 0.751 1,282.25 0.00 0.00 1,282.25 Total Run Date: 08/22/2022 - 12:35 217,364,220.78 194,661, 016.38 216,779,731.76 0.946 155,148.07 0.00 3,350.00 158,498.07 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 44aa GEM of the DESERT ---- City City of La Quinta Portfolio Management Portfolio Summary June 30, 2022 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 9,155,984.71 9,155,984.71 9,155,984.71 4.11 1 1 0.000 Local Agency Investment Fund -City 32,615,832.06 32,621,385.24 32,615,832.06 14.66 1 1 0.861 Local Agency Invstmnt Fund -Housing 2,010,227.97 2,011,105.85 2,010,227.97 0.90 1 1 0.861 Money Market Accounts - CAMP 27,875,713.70 27,875,713.70 27,875,713.70 12.53 1 1 1.140 Federal Agency Coupon Securities 39,750,000.00 37,557,089.00 39,534,153.90 17.76 1,574 1,088 1.206 Treasury Coupon Securities 65,750,000.00 64,252,055.00 65,213,358.27 29.30 619 501 1.616 Certificate of Deposits 32,348,000.00 31,318,110.94 32,347,377.50 14.54 1,664 817 1.909 Corporate Notes 1,900,000.00 1,850,088.00 1,857,560.00 0.83 1,578 541 2.287 Money Market with Fiscal Agent 26.01 26.01 26.01 0.00 1 1 0.000 CERBT - OPEB Trust 1,792,152.96 1,792,152.96 1,792,152.96 0.81 1 1 0.000 PARS Pension Trust 10,137,887.65 10,137,887.65 10,137,887.65 4.56 1 1 0.000 Investments 223,335,825.06 218,571,599.06 222,540,274.73 100.00% 716 464 1.261 Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year Average Daily Balance Effective Rate of Return 159,252.93 237,252,788.63 0.82% 1,508,982.50 191,565,120.88 0.79% 1,508,982.50 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 fin.cial institutions to determine the fair market value of investments at month end. Claudia Martinez, Finance Director City Treasurer Reporting period 06/01/2022-06/30/2022 Run Date: 08/22/2022 - 16:23 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 June 30, 2022 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 42,929,477.57 09/01/2020 08/20/2019 07/01/2016 03/09/2021 07/01/2016 530,216.68 7,618,166.47 3,300.00 613,840.49 390,461.07 530,216.68 7,618,166.47 3,300.00 613, 840.49 390,461.07 9,155, 984.71 9,155, 984.71 530,216.68 7,618,166.47 3,300.00 613, 840.49 390,461.07 9,155,984.71 0.000 0.000 0.000 0.000 0.000 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 43,282,498.73 32,615,832.06 32,621,385.24 32,615,832.06 32,621,385.24 32,615,832.06 0.861 32,615,832.06 1 1 1 0.861 1 0.861 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Money Market/Mutual Funds X9USDDTP3 1294 Local Agency Inv Fund Subtotal and Average Dreyfus Subtotal and Average 2,010,227.97 0.00 2,010,227.97 2,011,105.85 2,010,227.97 2,011,105.85 07/01/2021 0.00 0.00 0.00 0.00 2,010,227.97 0.861 2,010,227.97 1 1 1 0.861 1 0.861 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 19,257,468.40 09/26/2018 27,875,713.70 27,875,713.70 27,875,713.70 27,875,713.70 27,875,713.70 1.140 27,875,713.70 1 1 1 1.140 1 1.140 Federal Agency Coupon Securities 3135G0W33 3133EGWJO 3133EKQP4 3133ENBT6 3133EMX64 3133EKZK5 3133EJYL7 3133EK4X1 3130AFW94 3133ELNE0 3133ENYH7 Run Date: 08/22/2022 - 16:23 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 1401 Federal Farm Credit Bank 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 06/10/2022 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 1,000,000.00 500,000.00 999,310.00 998,890.00 499,080.00 986,570.00 489,465.00 492,650.00 249,735.00 983,510.00 496,660.00 978,210.00 496,490.00 992,100.00 1.375 1,043 67 1.659 999,217.36 1.400 967 90 1.430 499, 500.00 1.875 1,271 164 1.905 998,530.00 0.180 414 208 0.310 499,002.04 0.170 553 301 0.302 499,400.00 1.600 1,432 409 1.632 247,275.00 2.800 1,786 431 3.041 996, 900.00 1.600 1,461 488 1.680 498,550.00 2.500 1,810 592 2.563 999, 000.00 1.430 1,461 593 1.456 499,080.00 2.625 731 710 2.720 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 06/10/2024 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2022 Page 2 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 489,110.00 495,950.00 1.750 1,814 732 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 489,855.00 499,500.00 1.850 1,820 756 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 486,130.00 498,750.00 1.600 1,827 809 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 974,340.00 998,600.00 1.700 1,736 809 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 469,420.00 499,250.00 0.420 1,461 871 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 949,900.00 1,000,000.00 0.970 1,096 892 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 468,080.00 500,000.00 0.400 1,461 913 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 940,530.00 987,100.00 0.550 1,127 921 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 970,170.00 1,000,000.00 1.700 1,095 969 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 467,980.00 487,790.00 0.625 1,180 1,026 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 929,580.00 1,000,000.00 0.625 1,826 1,061 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 464,775.00 499,850.00 0.500 1,826 1,074 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 466,665.00 500,000.00 0.680 1,826 1,075 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 464,990.00 499,850.00 0.500 1,836 1,078 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 279,033.00 300,000.00 0.680 1,826 1,095 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 923,380.00 997,300.00 0.375 1,687 1,116 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 461,690.00 487,090.00 0.375 1,293 1,116 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 462,560.00 500,000.00 0.500 1,826 1,140 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 462,625.00 499,750.00 0.520 1,816 1,144 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 926,430.00 1,000,000.00 0.560 1,826 1,147 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 458,975.00 495,999.50 0.375 1,673 1,180 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 917,950.00 983,940.00 0.375 1,638 1,180 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 492,465.00 500,000.00 2.500 1,279 1,201 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 368,376.00 391,360.00 0.650 1,391 1,214 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 919,100.00 976,300.00 0.500 1,431 1,225 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 460,355.00 499,250.00 0.560 1,826 1,235 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 456,365.00 497,400.00 0.375 1,831 1,260 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 459,865.00 500,000.00 0.600 1,826 1,271 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 457,965.00 500,000.00 0.550 1,826 1,278 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 460,335.00 500,000.00 0.510 1,826 1,293 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 460,535.00 500,000.00 0.550 1,826 1,308 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 467,770.00 500,000.00 1.050 1,826 1,368 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 911,490.00 993,420.00 0.750 1,821 1,442 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 456,650.00 498,000.00 0.710 1,826 1,501 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 911,350.00 991,080.00 0.800 1,808 1,532 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 923,320.00 999,000.00 1.000 1,826 1,552 1.021 09/30/2026 Run Date: 08/22/2022 - 16:23 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2022 Page 3 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 919,730.00 998,250.00 0.950 1,826 1,565 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 450,760.00 486,000.00 0.800 1,757 1,580 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 931,300.00 1,000,000.00 1.270 1,826 1,585 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 472,345.00 499,500.00 0.700 1,826 1,607 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 925,190.00 999,750.00 1.250 1,825 1,634 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 902,330.00 945,570.00 0.700 1,784 1,643 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 939,650.00 1,000,000.00 1.500 1,826 1,671 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 938,330.00 1,000,000.00 1.830 1,826 1,685 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 977,420.00 1,000,000.00 2.700 1,826 1,753 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 299,355.00 300,000.00 3.300 1,826 1,823 3.300 06/28/2027 Subtotal and Average 39,114,429.90 39,750,000.00 37,557,089.00 39,534,153.90 1,574 1,088 1.206 Treasury Coupon Securities 91282CAG6 1405 U.S. Treasury 06/13/2022 5,000,000.00 4,988,050.00 4,988,450.00 0.125 79 61 1.203 08/31/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 500,075.00 489,687.50 1.875 1,309 91 2.480 09/30/2022 91282CAN1 1395 U.S. Treasury 06/06/2022 4,000,000.00 3,983,360.00 3,985,625.00 0.125 116 91 1.263 09/30/2022 91282CAN1 1404 U.S. Treasury 06/13/2022 2,000,000.00 1,991,680.00 1,992,780.00 0.125 109 91 1.342 09/30/2022 91282CAN1 1411 U.S. Treasury 06/29/2022 2,000,000.00 1,991,680.00 1,991,942.00 0.125 93 91 1.717 09/30/2022 91282CAR2 1393 U.S. Treasury 06/06/2022 4,000,000.00 3,973,640.00 3,979,880.00 0.125 147 122 1.391 10/31/2022 91282CAR2 1406 U.S. Treasury 06/13/2022 2,000,000.00 1,986,820.00 1,989,440.00 0.125 140 122 1.521 10/31/2022 9128283C2 1410 U.S. Treasury 06/29/2022 2,000,000.00 1,999,120.00 1,999,940.00 2.000 124 122 2.002 10/31/2022 9128283C2 1414 U.S. Treasury 06/30/2022 1,000,000.00 999,560.00 999,977.00 2.000 123 122 2.000 10/31/2022 91282CAX9 1403 U.S. Treasury 06/13/2022 4,000,000.00 3,963,600.00 3,972,031.25 0.125 170 152 1.642 11/30/2022 912828M80 1408 U.S. Treasury 06/28/2022 3,000,000.00 2,995,560.00 2,996,670.00 2.000 155 152 2.261 11/30/2022 912828M80 1413 U.S. Treasury 06/30/2022 2,000,000.00 1,997,040.00 1,997,980.00 2.000 153 152 2.240 11/30/2022 91282CBD2 1394 U.S. Treasury 06/06/2022 2,000,000.00 1,976,400.00 1,982,265.63 0.125 208 183 1.705 12/31/2022 91282CBD2 1402 U.S. Treasury 06/13/2022 3,000,000.00 2,964,600.00 2,972,578.13 0.125 201 183 1.812 12/31/2022 912828N30 1407 U.S. Treasury 06/28/2022 2,000,000.00 1,996,100.00 1,996,240.00 2.125 186 183 2.501 12/31/2022 912828N30 1412 U.S. Treasury 06/30/2022 2,000,000.00 1,996,100.00 1,996,680.00 2.125 184 183 2.461 12/31/2022 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 980,510.00 996,718.75 0.125 479 273 0.376 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 975,200.00 995,468.75 0.125 540 334 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 485,195.00 497,792.97 0.125 647 395 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 490,565.00 499,300.00 1.375 1,501 456 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 960,200.00 990,000.00 0.125 738 532 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 958,010.00 991,000.00 0.125 815 563 0.531 01/15/2024 Run Date: 08/22/2022 - 16:23 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2022 Page 4 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 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 955,550.00 989,800.00 0.250 829 623 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 477,695.00 494,882.81 0.375 831 654 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 982,730.00 985,240.00 2.000 758 700 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 488,635.00 490,850.00 1.875 814 792 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 948,240.00 996,320.00 0.625 1,089 837 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 984,020.00 985,190.00 2.250 912 853 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 965,510.00 989,687.50 1.500 1,811 883 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 912,310.00 977,500.00 0.250 1,676 1,218 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 457,205.00 492,187.50 0.375 1,683 1,248 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 456,230.00 498,632.81 0.375 1,819 1,279 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 455,195.00 495,100.00 0.375 1,803 1,310 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 456,290.00 494,165.00 0.500 1,737 1,338 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 684,435.00 698,025.00 0.500 1,438 1,338 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 459,825.00 499,525.00 0.750 1,768 1,369 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 459,825.00 498,450.00 0.750 1,748 1,369 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 977,190.00 999,010.00 2.375 1,499 1,399 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 916,130.00 997,060.00 0.750 1,825 1,430 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 458,065.00 497,095.00 0.750 1,809 1,430 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 908,130.00 983,750.00 0.625 1,766 1,491 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 911,520.00 988,500.00 0.750 1,797 1,522 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 455,760.00 466,454.17 0.750 1,623 1,522 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 461,545.00 473,396.82 1.125 1,684 1,583 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 935,040.00 986,700.00 1.500 1,816 1,675 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 977,110.00 976,860.00 2.500 1,793 1,734 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 493,985.00 495,000.00 2.750 1,787 1,764 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 969,530.00 969,687.50 2.375 1,803 1,779 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 491,290.00 491,842.18 2.625 1,818 1,795 2.980 05/31/2027 Subtotal and Average 43,586,666.10 65,750,000.00 64,252,055.00 65,213,358.27 619 501 1.616 Certificate of Deposits 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 245,339.03 245,000.00 3.000 1,522 38 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 245,061.75 245,000.00 1.900 1,096 53 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 240,265.64 240,000.00 2.400 1,826 59 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 245,169.98 245,000.00 2.150 1,158 59 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 244,992.21 245,000.00 2.250 1,826 104 2.251 10/13/2022 Run Date: 08/22/2022 - 16:23 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2022 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 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 240,031.37 240,000.00 2.300 1,826 116 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 244,840.22 245,000.00 2.300 1,826 130 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 244,732.66 245,000.00 2.200 1,824 140 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 244,662.93 245,000.00 2.150 1,826 150 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 248,787.75 248,000.00 3.400 1,461 159 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 248,733.03 248,000.00 3.350 1,461 159 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 244,655.88 245,000.00 2.400 1,826 181 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 246,787.49 248,000.00 1.900 1,096 182 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 246,724.99 248,000.00 1.850 1,096 182 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 246,380.22 248,000.00 1.900 1,097 213 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 245,732.75 248,000.00 1.600 1,096 235 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 247,486.94 248,000.00 2.700 1,461 242 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 244,366.16 245,000.00 2.800 1,826 264 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 243,813.43 248,000.00 1.150 1,095 273 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 243,813.43 248,000.00 1.150 1,095 273 1.150 03/31/2023 173120J26 1123 Citibank NA 04/11/2018 245,000.00 244,243.72 245,000.00 2.900 1,826 284 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 246,381.04 248,000.00 2.500 1,459 301 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 239,325.65 240,000.00 2.950 1,824 301 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 246,742.78 248,000.00 2.800 1,522 308 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 242,703.06 245,000.00 2.500 1,461 341 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 246,177.81 248,000.00 2.750 1,553 354 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 244,148.30 245,000.00 3.150 1,826 354 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 240,291.63 248,000.00 0.350 1,095 360 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 243,804.70 248,000.00 2.000 1,461 383 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 243,795.97 245,000.00 3.150 1,826 384 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 248,179.26 249,000.00 3.250 1,826 395 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 239,471.54 244,000.00 1.950 1,461 418 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 241,233.88 248,000.00 1.350 1,278 455 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 247,282.63 248,000.00 3.300 1,826 473 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 243,976.56 245,000.00 3.200 1,826 473 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 244,448.68 245,000.00 3.350 1,826 473 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 244,432.80 245,000.00 3.350 1,826 475 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 247,685.42 248,000.00 3.400 1,826 502 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 248,197.21 248,000.00 3.550 1,826 515 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 244,611.66 248,000.00 2.500 548 524 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 244,776.78 245,000.00 3.400 1,826 538 3.402 12/21/2023 Run Date: 08/22/2022 - 16:23 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2022 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 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 247,589.39 248,000.00 3.350 1,824 546 3.352 12/29/2023 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 242,463.94 248,000.00 2.000 1,644 577 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 238,194.29 245,000.00 1.650 1,461 591 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 246,218.23 248,000.00 2.950 1,826 592 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 246,380.57 248,000.00 3.000 1,826 606 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 242,392.94 248,000.00 2.050 729 636 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 235,521.85 245,000.00 1.100 1,458 636 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 238,879.63 248,000.00 1.250 1,461 654 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 238,866.13 248,000.00 1.250 1,461 655 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 236,241.39 245,000.00 1.300 1,461 655 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 244,729.60 248,000.00 2.600 1,827 665 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 240,668.99 248,000.00 1.700 1,643 684 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 244,747.84 245,000.00 3.250 1,827 685 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 240,888.31 245,000.00 2.400 1,827 692 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 240,999.66 248,000.00 1.800 1,644 697 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 244,250.43 248,000.00 2.500 1,827 698 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 241,641.87 245,000.00 2.550 1,827 707 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 244,798.41 248,000.00 2.600 1,827 712 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 243,809.09 248,000.00 2.400 1,827 719 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 243,797.87 248,000.00 2.400 1,827 721 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 243,030.80 248,000.00 2.250 1,827 728 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 242,323.15 247,000.00 2.300 1,827 728 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 241,495.34 248,000.00 1.950 1,827 756 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 241,770.23 248,000.00 2.000 1,827 760 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 241,817.33 248,000.00 2.000 1,827 761 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 242,609.84 249,000.00 2.000 1,827 777 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 242,292.66 249,000.00 1.950 1,827 784 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 241,580.33 248,000.00 2.000 1,827 784 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 240,530.35 248,000.00 1.800 1,827 791 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 241,764.31 249,000.00 1.850 1,827 791 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 240,793.37 248,000.00 1.850 1,827 791 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 231,544.64 245,000.00 0.650 1,096 802 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 239,731.75 248,000.00 1.700 1,827 819 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 232,777.72 248,000.00 0.500 1,582 847 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 239,457.05 248,000.00 1.700 1,827 860 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 237,904.08 245,000.00 1.950 1,827 873 1.952 11/20/2024 Run Date: 08/22/2022 - 16:23 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2022 Page 7 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 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 237,620.24 245,000.00 1.900 1,827 873 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 231,833.00 248,000.00 0.500 1,644 913 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 230,806.27 248,000.00 0.400 1,280 937 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 230,700.93 248,000.00 0.400 1,280 943 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 238,471.15 248,000.00 1.650 1,827 952 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 238,403.98 248,000.00 1.650 1,827 959 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 237,770.61 248,000.00 1.550 1,827 959 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 238,018.09 248,000.00 1.600 1,827 966 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 238,279.71 248,000.00 1.650 1,827 972 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 237,890.38 248,000.00 1.600 1,826 986 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 237,166.84 248,000.00 1.500 1,826 993 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 238,092.50 248,000.00 1.650 1,826 999 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 236,423.63 248,000.00 1.400 1,824 1,001 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 235,539.47 248,000.00 1.250 1,826 1,004 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 236,532.60 248,000.00 1.400 1,826 1,004 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 234,884.93 245,000.00 1.600 1,826 1,012 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 241,056.17 245,000.00 2.550 1,096 1,025 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 241,052.58 245,000.00 2.550 1,096 1,026 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 235,814.47 248,000.00 1.350 1,826 1,032 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 235,729.57 249,000.00 1.200 1,826 1,033 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 235,254.81 248,000.00 1.250 1,826 1,034 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 233,320.48 248,000.00 1.000 1,827 1,046 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 230,568.35 245,000.00 1.000 1,826 1,047 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 244,771.46 245,000.00 3.100 1,099 1,061 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 229,959.54 248,000.00 0.600 1,826 1,089 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 232,840.84 249,000.00 0.900 1,277 1,109 0.900 07/14/2025 70962LAF9 1331 Pentagon ECU 09/01/2021 249,000.00 230,689.94 249,000.00 0.700 1,462 1,159 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 226,095.90 248,000.00 0.500 1,826 1,301 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 223,199.75 245,000.00 0.500 1,826 1,322 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 234,075.31 245,000.00 1.800 1,461 1,340 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 229,854.89 249,000.00 0.950 1,826 1,385 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 225,748.47 245,000.00 0.900 1,826 1,391 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 226,977.12 248,000.00 0.750 1,826 1,396 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 226,515.35 248,000.00 0.700 1,826 1,399 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 228,683.30 248,000.00 1.000 1,642 1,456 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 227,576.52 248,377.50 0.800 1,824 1,460 0.852 06/30/2026 Run Date: 08/22/2022 - 16:23 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2022 Page 8 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 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 228,317.67 248,000.00 1.000 1,826 1,488 1.001 07/28/2026 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 228,317.67 248,000.00 1.000 1,826 1,488 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 224,160.21 245,000.00 0.900 1,826 1,525 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 225,515.39 248,000.00 0.800 1,826 1,546 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 228,905.48 249,000.00 1.100 1,826 1,592 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 228,005.58 248,000.00 1.100 1,826 1,600 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 229,982.05 249,000.00 1.250 1,826 1,636 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 229,671.56 245,000.00 1.600 1,826 1,679 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 229,568.20 245,000.00 1.600 1,828 1,691 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 232,756.58 245,000.00 1.900 1,820 1,692 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 232,756.58 245,000.00 1.900 1,820 1,692 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 234,303.44 249,000.00 1.700 1,826 1,693 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 233,772.63 245,000.00 2.000 1,814 1,700 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 233,750.61 245,000.00 2.000 1,826 1,705 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 235,401.22 248,000.00 1.900 1,826 1,714 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 234,265.72 248,000.00 1.800 1,826 1,719 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 243,580.98 248,000.00 2.650 1,826 1,748 2.652 04/14/2027 397417A09 1419 Greenwoods State Bank 05/17/2022 248,000.00 248,067.90 248,000.00 3.050 1,826 1,781 3.052 05/17/2027 Subtotal and Average 32,733,210.83 32,348,000.00 31,318,110.94 32,347,377.50 1,664 817 1.909 Corporate Notes 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 499,680.00 496,650.00 2.350 1,339 167 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 497,415.00 485,250.00 1.950 1,430 215 2.751 02/01/2023 594918606 1157 Microsoft Corporation 10/15/2018 400,000.00 396,248.00 378,360.00 2.000 1,758 403 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 456,745.00 497,300.00 0.500 1,826 1,336 0.610 02/26/2026 Subtotal and Average 1,857,560.00 1,900,000.00 1,850, 088.00 1,857,560.00 1,578 541 2.287 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average CERBT - OPEB Trust SYS1114 1114 Run Date: 08/22/2022 - 16:23 CaIPERS CERBT Plan 07/01/2016 26.01 26.01 26.01 1 1 0.000 26.01 26.01 26.01 26.01 1 1 0.000 Subtotal and Average 2,017,570.57 07/01/2021 1,792,152.96 1,792,152.96 1,792,152.96 1 1 0.000 1,792,152.96 1,792,152.96 1,792,152.96 1 1 0.000 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # PARS Pension Trust SYS1230 1230 Issuer City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2022 Average Purchase Balance Date Pblc Agncy Rtrmnt Sery Subtotal and Average 10,463,652.56 Par Value 10,137,887.65 10,137,887.65 Market Value 10,137,887.65 Stated Book Value Rate Page 9 Days to YTM Maturity Term Maturity 365 Date 10,137,887.65 1 1 0.000 10,137,887.65 10,137,887.65 1 1 0.000 Total and Average 237,252,788.63 Run Date: 08/22/2022 - 16:23 223,335,825.06 218,571,599.06 222,540,274.73 716 464 1.261 Portfolio CITY CP PM (PRF_PM2) 7.3.0 hi Glide GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund June 1, 2022 - June 30, 2022 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 GainI/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 32,615,832.06 72,615,832.06 32,615,832.06 0.861 0.448 26,717.71 0.00 0.00 26,717.71 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 01859BAA3 1095 101 ALLIAN 245,000.00 245,000.00 245,000.00 2.250 2.250 453.09 0.00 0.00 453.09 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 473.42 0.00 0.00 473.42 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 453.70 0.00 0.00 453.70 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 463.15 0.00 0.00 463.15 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 SYS1114 1114 101 CALPRS 1,792,152.96 2,025,343.59 1,792,152.96 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 173120J26 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 01748DBE5 1143 101 ALLGNC 0.00 245,000.00 0.00 3.100 3.100 249.70 0.00 0.00 249.70 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 0.00 245,000.00 0.00 3.000 3.000 161.10 0.00 0.00 161.10 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 27,875,713.70 856,839.25 27,875,713.70 1.140 26.801 18,874.45 0.00 0.00 18,874.45 474067A08 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 594918606 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.144 666.67 0.00 0.00 666.67 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.870 583.34 0.00 0.00 583.34 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 644.38 0.00 0.00 644.38 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 723.62 0.00 0.00 723.62 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 Run Date: 08/22/2022 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2022 -June 30, 2022 Page 2 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 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 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 194160EA4 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 1.909 768.45 0.00 0.00 768.45 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 570.74 0.00 0.00 570.74 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 550.35 0.00 0.00 550.35 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 601.32 0.00 0.00 601.32 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.45 0.00 0.00 654.45 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.28 0.00 0.00 483.28 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 509.59 0.00 0.00 509.59 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.399 979.16 0.00 0.00 979.16 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 503.42 0.00 0.00 503.42 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 0.00 248,000.00 0.00 2.300 2.300 437.57 0.00 0.00 437.57 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 432.94 0.00 0.00 432.94 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 1.789 729.16 0.00 0.00 729.16 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 1.878 770.83 0.00 0.00 770.83 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 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 Run Date: 08/22/2022 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2022 - June 30, 2022 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 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 563.52 0.00 0.00 563.52 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 1 STDQN 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 1.624 666.66 0.00 0.00 666.66 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 0.00 666.67 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 7,618,166.47 30,303,934.35 7,618,166.47 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 10,137,887.65 10,474,885.83 10,137,887.65 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 1,145.83 0.00 0.00 1,145.83 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 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 1.700 346.52 0.00 0.00 346.52 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,229.51 0.00 0.00 1,229.51 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.67 0.00 0.00 1,416.67 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.66 0.00 0.00 1,191.66 3133EGWJ0 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.421 1,166.67 0.00 0.00 1,166.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 332.26 0.00 0.00 332.26 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 87164DRD4 1253 101 SYNOVS 0.00 245,000.00 0.00 1.600 1.600 85.92 0.00 0.00 85.92 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 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 Run Date: 08/22/2022 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2022 - June 30, 2022 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 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 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 234.41 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 261.78 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 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 0.634 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 0.00 208.34 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 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 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 0.507 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.66 0.00 0.00 466.66 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 530,216.68 936,259.05 530,216.68 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 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 0.558 229.17 0.00 0.00 229.17 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 0.379 155.31 0.00 0.00 155.31 Run Date: 08/22/2022 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2022 - June 30, 2022 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 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.69 0.00 0.00 100.69 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 0.507 207.18 0.00 0.00 207.18 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 155.38 0.00 0.00 155.38 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 0.254 203.81 0.00 0.00 203.81 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 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 0.900 181.24 0.00 0.00 181.24 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.69 0.00 0.00 153.69 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 613,840.49 574,367.49 613,840.49 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 203.81 0.00 0.00 203.81 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.37 0.00 0.00 307.37 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.76 0.00 0.00 614.76 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.37 0.00 0.00 307.37 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.37 0.00 0.00 307.37 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 0.723 295.84 0.00 0.00 295.84 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 CONN EC 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 0.641 517.95 0.00 0.00 517.95 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 611.41 0.00 0.00 611.41 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.66 0.00 0.00 791.66 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.173 70.83 0.00 0.00 70.83 Run Date: 08/22/2022 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2022 -June 30, 2022 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 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.127 51.79 0.00 0.00 51.79 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.127 103.59 0.00 0.00 103.59 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 512.29 0.00 0.00 512.29 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 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 1.100 225.12 0.00 0.00 225.12 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.710 291.66 0.00 0.00 291.66 3133ENBT6 1348 101 FFCB 1,000,000.00 998,530.00 998,530.00 0.180 0.183 150.00 0.00 0.00 150.00 91282CBU4 1349 101 USTR 1,000,000.00 996,718.75 996,718.75 0.125 0.125 102.46 0.00 0.00 102.46 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.125 102.45 0.00 0.00 102.45 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 102.72 0.00 0.00 102.72 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 203.81 0.00 0.00 203.81 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.565 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.519 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.34 0.00 0.00 808.34 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.834 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 153.69 0.00 0.00 153.69 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.390 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.674 216.66 0.00 0.00 216.66 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.650 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.533 1,243.10 0.00 0.00 1,243.10 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 023570A00 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.46 0.00 0.00 362.46 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 Run Date: 08/22/2022 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2022 -June 30, 2022 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: General Fund 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 305.71 0.00 0.00 305.71 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 458.56 0.00 0.00 458.56 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 305.71 0.00 0.00 305.71 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 1,936.14 0.00 0.00 1,936.14 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 417.86 0.00 0.00 417.86 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.535 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 540.17 0.00 0.00 540.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.738 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.543 512.09 0.00 0.00 512.09 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,834.24 0.00 0.00 1,834.24 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,049.18 0.00 0.00 2,049.18 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 624.24 0.00 0.00 624.24 91282CAR2 1393 101 USTR 4,000,000.00 0.00 3,979,880.00 0.125 0.125 339.67 0.00 0.00 339.67 91282CBD2 1394 101 USTR 2,000,000.00 0.00 1,982,265.63 0.125 0.127 172.54 0.00 0.00 172.54 91282CAN1 1395 101 USTR 4,000,000.00 0.00 3,985,625.00 0.125 0.125 341.53 0.00 0.00 341.53 48115LAD6 1396 101 JOVIA 248,000.00 0.00 248,000.00 2.500 2.500 390.69 0.00 0.00 390.69 912828X88 1397 101 USTR 1,000,000.00 0.00 969,687.50 2.375 2.429 1,548.91 0.00 0.00 1,548.91 91282CEN7 1398 101 USTR 500,000.00 0.00 495,000.00 2.750 2.755 859.38 0.00 0.00 859.38 91282CET4 1399 101 USTR 500,000.00 0.00 491,842.18 2.625 2.661 824.79 0.00 0.00 824.79 9128282U3 1400 101 USTR 500,000.00 0.00 490,850.00 1.875 1.894 560.46 0.00 0.00 560.46 3133ENYH7 1401 101 FFCB 500,000.00 0.00 499,080.00 2.625 2.666 765.63 0.00 0.00 765.63 91282CBD2 1402 101 USTR 3,000,000.00 0.00 2,972,578.13 0.125 0.127 186.29 0.00 0.00 186.29 91282CAX9 1403 101 USTR 4,000,000.00 0.00 3,972,031.25 0.125 0.126 245.90 0.00 0.00 245.90 91282CAN1 1404 101 USTR 2,000,000.00 0.00 1,992,780.00 0.125 0.125 122.96 0.00 0.00 122.96 91282CAG6 1405 101 USTR 5,000,000.00 0.00 4,988,450.00 0.125 0.124 305.70 0.00 0.00 305.70 91282CAR2 1406 101 USTR 2,000,000.00 0.00 1,989,440.00 0.125 0.125 122.29 0.00 0.00 122.29 912828N30 1407 101 USTR 2,000,000.00 0.00 1,996,240.00 2.125 2.135 350.30 0.00 0.00 350.30 912828M80 1408 101 USTR 3,000,000.00 0.00 2,996,670.00 2.000 1.997 491.81 0.00 0.00 491.81 3130ASDV8 1409 101 FHLB 300,000.00 0.00 300,000.00 3.300 3.346 82.50 0.00 0.00 82.50 9128283C2 1410 101 USTR 2,000,000.00 0.00 1,999,940.00 2.000 1.984 217.39 0.00 0.00 217.39 91282CAN1 1411 101 USTR 2,000,000.00 0.00 1,991,942.00 0.125 0.125 13.67 0.00 0.00 13.67 912828N30 1412 101 USTR 2,000,000.00 0.00 1,996,680.00 2.125 2.111 115.49 0.00 0.00 115.49 912828M80 1413 101 USTR 2,000,000.00 0.00 1,997,980.00 2.000 1.997 109.29 0.00 0.00 109.29 9128283C2 1414 101 USTR 1,000,000.00 0.00 999,977.00 2.000 1.984 54.35 0.00 0.00 54.35 Run Date: 08/22/2022 - 12:45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2022 - June 30, 2022 Page 8 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 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,639.35 0.00 0.00 1,639.35 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 621.69 0.00 0.00 621.69 Subtotal 220,935,110.01 214,389,272.60 220,139,559.68 0.818 158,012.04 0.00 0.00 158,012.04 Fund: Fiscal Agent SYS1058 1058 231 USBANK 26.01 26.01 26.01 0.00 0.00 0.00 0.00 Subtotal 26.01 26.01 26.01 0.00 0.00 0.00 0.00 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 390,461.07 380,205.18 390,461.07 0.00 0.00 0.00 0.00 Subtotal 390,461.07 380,205.18 390,461.07 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,010,227.97 2,010,227.97 2,010,227.97 0.861 0.751 1,240.89 0.00 0.00 1,240.89 Subtotal 2,010,227.97 2,010,227.97 2,010,227.97 0.751 1,240.89 0.00 0.00 1,240.89 Total Run Date: 08/22/2022 - 12:45 223,335,825.06 216,779,731.76 222,540,274.73 0.816 159,252.93 0.00 0.00 159,252.93 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 GEM of the DESERT — City of La Quinta Maturity Report Sorted by Maturity Date Amounts due during April 1, 2022 - June 30, 2022 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 30960QAG2 1126 101 MC1 FARMIG 240,000.00 04/29/2022 04/30/2018 2.800 240,000.00 552.33 240,552.33 552.33 912828SV3 1192 101 TRC USTR 500,000.00 05/15/2022 05/31/2019 1.750 496,650.00 4,375.00 504,375.00 7,725.00 50116CBE8 1101 101 MC1 KANSAS 245,000.00 05/17/2022 11/17/2017 2.100 245,000.00 422.88 245,422.88 422.88 69324MAD7 1149 101 MC1 PCSB 245,000.00 06/08/2022 06/08/2018 3.000 245,000.00 624.25 245,624.25 624.25 87164DRD4 1253 101 MC1 SYNOVS 245,000.00 06/09/2022 03/09/2020 1.600 245,000.00 988.05 245,988.05 988.05 01748DBE5 1143 101 MC1 ALLGNC 245,000.00 06/13/2022 06/13/2018 3.100 245,000.00 3,787.09 248,787.09 3,787.09 03065AAL7 1200 101 MC1 AMERCU 248,000.00 06/28/2022 06/28/2019 2.300 248,000.00 484.45 248,484.45 484.45 Total Maturities 1,968,000.00 Run Date: 08/22/2022 - 12:25 1,964,650.00 11,234.05 1,979,234.05 14,584.05 Portfolio CITY CP MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 4 &ea' GEM of the DESERT - City of La Quinta Purchases Report Sorted by Security Type - Fund April 1, 2022 - June 30, 2022 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 3130ARGJ4 1385 101 FAC FHLB 500,000.00 04/14/2022 10/14 - 04/14 500,000.00 2.500 10/14/2025 2.500 500,000.00 3130ARGY1 1387 101 FAC FHLB 1,000,000.00 04/19/2022 10/19 - 04/19 1,000,000.00 2.700 04/19/2027 2.700 1,000,000.00 3133ENYH7 1401 101 FAC FFCB 500,000.00 06/10/2022 12/10 - 06/10 499,080.00 2.625 06/10/2024 2.720 499,080.00 3130ASDV8 1409 101 FAC FHLB 300,000.00 06/28/2022 12/28 - 06/28 300,000.00 3.300 06/28/2027 3.300 300,000.00 Subtotal 2,300,000.00 2,299,080.00 0.00 2,299,080.00 Treasury Coupon Securities 9128283D0 1390 101 TRC USTR 1,000,000.00 05/03/2022 10/31 - 04/30 985,190.00 Received 2.250 10/31/2024 2.870 985,190.00 91282CEF4 1391 101 TRC USTR 1,000,000.00 05/03/2022 09/30 - 03/31 976,860.00 Received 2.500 03/31/2027 3.010 976,860.00 912828XT2 1418 101 TRC USTR 1,000,000.00 05/04/2022 05/31 - 11/30 985,240.00 Received 2.000 05/31/2024 2.736 985,240.00 91282CAR2 1393 101 TRC USTR 4,000,000.00 06/06/2022 10/31 - Final Pmt. 3,979,880.00 Received 0.125 10/31/2022 1.391 3,979,880.00 91282CBD2 1394 101 TRC USTR 2,000,000.00 06/06/2022 06/30 - 12/31 1,982,265.63 Received 0.125 12/31/2022 1.705 1,982,265.63 91282CAN1 1395 101 TRC USTR 4,000,000.00 06/06/2022 09/30 - Final Pmt. 3,985,625.00 Received 0.125 09/30/2022 1.263 3,985,625.00 912828X88 1397 101 TRC USTR 1,000,000.00 06/07/2022 11/15 - 05/15 969,687.50 Received 2.375 05/15/2027 3.041 969,687.50 91282CEN7 1398 101 TRC USTR 500,000.00 06/08/2022 10/31 - 04/30 495,000.00 Received 2.750 04/30/2027 2.971 495,000.00 91282CET4 1399 101 TRC USTR 500,000.00 06/08/202211/30-05/31 491,842.18 Received 2.625 05/31/2027 2.980 491,842.18 9128282U3 1400 101 TRC USTR 500,000.00 06/09/2022 08/31 - 02/28 490,850.00 Received 1.875 08/31/2024 2.727 490,850.00 91282CBD2 1402 101 TRC USTR 3,000,000.00 06/13/2022 06/30 - 12/31 2,972,578.13 Received 0.125 12/31/2022 1.812 2,972,578.13 91282CAX9 1403 101 TRC USTR 4,000,000.00 06/13/2022 11/30 - Final Pmt. 3,972,031.25 Received 0.125 11/30/2022 1.642 3,972,031.25 91282CAN1 1404 101 TRC USTR 2,000,000.00 06/13/2022 09/30 - Final Pmt. 1,992,780.00 Received 0.125 09/30/2022 1.342 1,992,780.00 91282CAG6 1405 101 TRC USTR 5,000,000.00 06/13/2022 08/31 - Final Pmt. 4,988,450.00 Received 0.125 08/31/2022 1.203 4,988,450.00 91282CAR2 1406 101 TRC USTR 2,000,000.00 06/13/2022 10/31 - Final Pmt. 1,989,440.00 Received 0.125 10/31/2022 1.521 1,989,440.00 912828N30 1407 101 TRC USTR 2,000,000.00 06/28/2022 06/30 - 12/31 1,996,240.00 Received 2.125 12/31/2022 2.501 1,996,240.00 912828M80 1408 101 TRC USTR 3,000,000.00 06/28/2022 11/30 - Final Pmt. 2,996,670.00 Received 2.000 11/30/2022 2.261 2,996,670.00 9128283C2 1410 101 TRC USTR 2,000,000.00 06/29/2022 10/31 - Final Pmt. 1,999,940.00 Received 2.000 10/31/2022 2.002 1,999,940.00 91282CAN1 1411 101 TRC USTR 2,000,000.00 06/29/2022 09/30 - Final Pmt. 1,991,942.00 Received 0.125 09/30/2022 1.717 1,991,942.00 912828N30 1412 101 TRC USTR 2,000,000.00 06/30/2022 12/31 - Final Pmt. 1,996,680.00 2.125 12/31/2022 2.461 1,996,680.00 912828M80 1413 101 TRC USTR 2,000,000.00 06/30/2022 11/30 - Final Pmt. 1,997,980.00 Received 2.000 11/30/2022 2.240 1,997,980.00 9128283C2 1414 101 TRC USTR 1,000,000.00 06/30/2022 10/31 - Final Pmt. 999,977.00 Received 2.000 10/31/2022 2.000 999,977.00 Subtotal 45, 500,000.00 45,237,148.69 0.00 45,237,148.69 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 08/22/2022 - 12:23 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 City of La Quinta Purchases Report April 1, 2022 - June 30, 2022 Page 2 Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase PurchaseDate YTM Book Value Certificate of Deposits 20033A3A2 1386 101 MC1 CCBA 248,000.00 04/14/2022 05/14 - Monthly 248,000.00 2.650 04/14/2027 2.652 248,000.00 02007GPX5 1388 101 MC1 ALLY 245,000.00 04/21/2022 10/21 - 04/21 245,000.00 2.550 04/21/2025 2.550 245,000.00 52168UHY1 1389 101 MC1 LEADR 245,000.00 04/22/2022 10/22 - 04/22 245,000.00 2.550 04/22/2025 2.552 245,000.00 397417AQ9 1419 101 MC1 GRNWDS 248,000.00 05/17/2022 06/17 - Monthly 248,000.00 3.050 05/17/2027 3.052 248,000.00 254673E69 1392 101 MC1 DISCOV 245,000.00 05/24/2022 11/24 - 05/24 245,000.00 3.100 05/27/2025 3.103 245,000.00 48115LAD6 1396 101 MC1 JOVIA 248,000.00 06/07/2022 07/07 - Monthly 248,000.00 2.500 12/07/2023 2.502 248,000.00 Subtotal 1,479,000.00 1,479,000.00 0.00 1,479,000.00 Total Purchases 49,279,000.00 Run Date: 08/22/2022 - 12:23 49,015,228.69 0.00 49,015,228.69 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 US Treasury Rates https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily treasury yield curve&field tdr date value=2022 Date 1 mo 2 mo 3 mo 6 mo 1 yr 2 yr 3yr 5yr 4/29/2022 0.37 0.73 0.85 1.41 2.1 2.7 2.87 2.92 5/31/2022 0.73 0.89 1.16 1.64 2.08 2.53 2.71 2.81 6/30/2022 1.28 1.68 1.72 2.51 2.8 2.92 2.99 3.01 3.25 3 2.75 2.5 2.25 2 1.75 1.5 1.25 1 0.75 0.5 0.25 0 7yr 10 yr 20 yr 30 yr 2.94 2.87 3.04 2.89 2.85 2.98 3.14 3.28 3.38 2.96 3.07 3.14 Effective Effective Rate of Rate of Return Return City City Portfolio Portfolio (month) (YTD) 0.95 0.77 0.96 0.78 0.82 0.79 Treasury Rate Comparison --0-2-Yr Treasury -M-5-Yr I reasury ...4..•10 -Yr Treasury 1.9 c4eO11�.ti013)ti's1 �101 0O1S0�(00Oy11py �,D\ ),173 �O�0�O1�0�ti,01ryO�`g„^). ��r�O�11,1�4� „N\ 1515\ (��,�,311h1 Fed funds (overnight) rate as compared to 5 -year treasury for 7/1/2021 to 6/30/2022: FRED - Federal Funds Effective Rate 3` 3.0 2.5 h. 2.0 1) 1.5 1.0 d_5 0.0 — Market Yield on U5. Treasury Securities at 5 -Year Constant Maturity, Quoted on an Investment Basis J 2021-08 2021-09 2021-10 2021-11 2021-12 2022-01 2022-02 2022-03 2022-04 2022-05 2010 2022-06 20E II Shaded areas indicate U.5 recessions. Source: Board of Governors of the Federal Reserve System (US) fred.stlouisfed.org Portfolio history and LAIF comparison: Average Daily Balance Total Earnings Effective Rate of Return LAIF Average Annual Yield 2016-17 $ 125,445,981 $ 963,022 0.77% 0.75% https://fred.stlouisfed.org/series/DFF 2017-18 $ 131,713,765 $ 1,730,509 1.31% 1.38% 2018-19 $ 141,628,303 $ $ 2,894,323 $ 2.04% 2.27% 2019-20 152,994,488 $ 2,798,779 $ 1.82% 1.93% 2020-21 160,732,266 1,533,546 0.95% 0.50% 2021-22 $ 191,565,121 $ 1,508,983 0.79% 0.37%