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FY 2022-2023 Quarter 1 (Jul-Sept 2022) Treasurer ReportOttbfro GEM of the DESERT - City of La Quinta Portfolio Management Portfolio Summary July 31, 2022 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 6,622,737.73 6,622,737.73 6,622,737.73 2.93 1 1 0.000 Local Agency Investment Fund -City 32,728,722.48 32,308,807.14 32,728,722.48 14.50 1 1 1.090 Local Agency Invstmnt Fund -Housing 2,018,767.39 1,992,886.54 2,018,767.39 0.89 1 1 1.090 Money Market Accounts - CAMP 32,915,647.76 32,915,647.76 32,915,647.76 14.58 1 1 1.640 Federal Agency Coupon Securities 39,750,000.00 37,730,680.50 39,534,153.90 17.51 1,574 1,057 1.206 Treasury Coupon Securities 65,750,000.00 64,443,135.00 65,213,358.27 28.88 619 470 1.616 Certificate of Deposits 32,594,000.00 31,687,117.92 32,593,377.50 14.44 1,656 784 1.917 Corporate Notes 1,900,000.00 1,855,233.00 1,857,560.00 0.82 1,578 510 2.287 Money Market with Fiscal Agent 26.01 26.01 26.01 0.00 1 1 0.000 CERBT- OPEBTrust 1,792,152.96 1,792,152.96 1,792,152.96 0.79 1 1 0.000 PARS Pension Trust 10,510,266.30 10,510,266.30 10,510,266.30 4.65 1 1 0.000 Investments 226,582,320.63 221,858,690.86 225,786,770.30 100.00% 707 439 1.380 Total Earnings July 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 216,624.61 223,372,590.83 1.14% 216,624.61 223,372,590.83 1.14% 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 • our in. I 'al institutions to determine the fair market value of investments at month end. S4iiiI`� 12/8/22 Claudia Martinez, Finance Iirector/City Treasurer Reporting period 07/01/2022-07/31/2022 Run Date: 12/07/2022 - 15:29 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2022 Page 1 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 2,337,762.00 2,337,762.00 2,337,762.00 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 3,264,587.10 3,264,587.10 3,264,587.10 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 613,712.88* 613,712.88 613,712.88 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 403,375.75 403,375.75 403,375.75 1 1 0.000 *DPME ending balance for June $597,351.67 Subtotal and Average 9,168,022.74 6,622,737.73 6,622,737.73 6,622,737.73 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 32,677,739.71 32,728,722.48 32,728,722.48 32,308,807.14 32,728,722.48 1.090 1 1 1.090 32,308,807.14 32,728,722.48 1 1 1.090 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,014,910.88 2,018,767.39 1,992,886.54 2,018,767.39 1.090 1 1 1.090 2,018,767.39 1,992,886.54 2,018,767.39 1 1 1.090 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 32,915,647.76 32,915,647.76 32,915,647.76 1.640 1 1 1.640 Subtotal and Average 28,522,163.19 32,915,647.76 32,915,647.76 32,915,647.76 1 1 1.640 Federal Agency Coupon Securities 3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 999,180.00 992,100.00 1.375 1,043 36 1.659 09/06/2022 3133EGWJO 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 998,620.00 999,217.36 1.400 967 59 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 498,700.00 499,500.00 1.875 1,271 133 1.905 12/12/2022 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 987,250.00 998,530.00 0.180 414 177 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 489,950.00 499,002.04 0.170 553 270 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 493,280.00 499,400.00 1.600 1,432 378 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 249,542.50 247,275.00 2.800 1,786 400 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 982,740.00 996,900.00 1.600 1,461 457 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 496,935.00 498,550.00 2.500 1,810 561 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 979,050.00 999,000.00 1.430 1,461 562 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 497,340.00 499,080.00 2.625 731 679 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 489,970.00 495,950.00 1.750 1,814 701 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 489,330.00 499,500.00 1.850 1,820 725 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 487,280.00 498,750.00 1.600 1,827 778 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 976,560.00 998,600.00 1.700 1,736 778 1.731 09/17/2024 Run Date: 12/07/2022 - 15:29 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 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 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 470,790.00 499,250.00 0.420 1,461 840 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 953,400.00 1,000,000.00 0.970 1,096 861 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 469,220.00 500,000.00 0.400 1,461 882 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 939,310.00 987,100.00 0.550 1,127 890 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 963,230.00 1,000,000.00 1.700 1,095 938 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 470,380.00 487,790.00 0.625 1,180 995 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 935,370.00 1,000,000.00 0.625 1,826 1,030 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 467,790.00 499,850.00 0.500 1,826 1,043 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 465,800.00 500,000.00 0.680 1,826 1,044 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 468,025.00 499,850.00 0.500 1,836 1,047 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 281,589.00 300,000.00 0.680 1,826 1,064 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 929,190.00 997,300.00 0.375 1,687 1,085 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 464,595.00 487,090.00 0.375 1,293 1,085 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 463,400.00 500,000.00 0.500 1,826 1,109 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 463,650.00 499,750.00 0.520 1,816 1,113 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 928,100.00 1,000,000.00 0.560 1,826 1,116 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 462,845.00 495,999.50 0.375 1,673 1,149 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 925,690.00 983,940.00 0.375 1,638 1,149 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 494,195.00 500,000.00 2.500 1,279 1,170 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 370,272.00 391,360.00 0.650 1,391 1,183 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 926,490.00 976,300.00 0.500 1,431 1,194 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 464,090.00 499,250.00 0.560 1,826 1,204 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 460,555.00 497,400.00 0.375 1,831 1,229 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 463,820.00 500,000.00 0.600 1,826 1,240 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 462,140.00 500,000.00 0.550 1,826 1,247 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 456,995.00 500,000.00 0.510 1,826 1,262 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 457,220.00 500,000.00 0.550 1,826 1,277 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 469,020.00 500,000.00 1.050 1,826 1,337 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 924,100.00 993,420.00 0.750 1,821 1,411 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 461,890.00 498,000.00 0.710 1,826 1,470 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 922,910.00 991,080.00 0.800 1,808 1,501 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 933,700.00 999,000.00 1.000 1,826 1,521 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 930,440.00 998,250.00 0.950 1,826 1,534 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 456,795.00 486,000.00 0.800 1,757 1,549 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 926,870.00 1,000,000.00 1.270 1,826 1,554 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 477,085.00 499,500.00 0.700 1,826 1,576 1.489 11/24/2026 Run Date: 12/07/2022 - 15:29 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 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 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 935,400.00 999,750.00 1.250 1,825 1,603 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 914,740.00 945,570.00 0.700 1,784 1,612 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 949,700.00 1,000,000.00 1.500 1,826 1,640 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 948,420.00 1,000,000.00 1.830 1,826 1,654 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 984,790.00 1,000,000.00 2.700 1,826 1,722 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 300,942.00 300,000.00 3.300 1,826 1,792 3.300 06/28/2027 Subtotal and Average 39,534,153.90 39,750,000.00 37,730,680.50 39,534,153.90 1,574 1,057 1.206 Treasury Coupon Securities 91282CAG6 1405 U.S. Treasury 06/13/2022 5,000,000.00 4,991,400.00 4,988,450.00 0.125 79 30 1.203 08/31/2022 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 499,710.00 489,687.50 1.875 1,309 60 2.480 09/30/2022 91282CAN1 1395 U.S. Treasury 06/06/2022 4,000,000.00 3,986,320.00 3,985,625.00 0.125 116 60 1.263 09/30/2022 91282CAN1 1404 U.S. Treasury 06/13/2022 2,000,000.00 1,993,160.00 1,992,780.00 0.125 109 60 1.342 09/30/2022 91282CAN1 1411 U.S. Treasury 06/29/2022 2,000,000.00 1,993,160.00 1,991,942.00 0.125 93 60 1.717 09/30/2022 91282CAR2 1393 U.S. Treasury 06/06/2022 4,000,000.00 3,977,800.00 3,979,880.00 0.125 147 91 1.391 10/31/2022 91282CAR2 1406 U.S. Treasury 06/13/2022 2,000,000.00 1,988,900.00 1,989,440.00 0.125 140 91 1.521 10/31/2022 9128283C2 1410 U.S. Treasury 06/29/2022 2,000,000.00 1,998,060.00 1,999,940.00 2.000 124 91 2.002 10/31/2022 9128283C2 1414 U.S. Treasury 06/30/2022 1,000,000.00 999,030.00 999,977.00 2.000 123 91 2.000 10/31/2022 91282CAX9 1403 U.S. Treasury 06/13/2022 4,000,000.00 3,965,920.00 3,972,031.25 0.125 170 121 1.642 11/30/2022 912828M80 1408 U.S. Treasury 06/28/2022 3,000,000.00 2,993,190.00 2,996,670.00 2.000 155 121 2.261 11/30/2022 912828M80 1413 U.S. Treasury 06/30/2022 2,000,000.00 1,995,460.00 1,997,980.00 2.000 153 121 2.240 11/30/2022 91282CBD2 1394 U.S. Treasury 06/06/2022 2,000,000.00 1,977,900.00 1,982,265.63 0.125 208 152 1.705 12/31/2022 91282CBD2 1402 U.S. Treasury 06/13/2022 3,000,000.00 2,966,850.00 2,972,578.13 0.125 201 152 1.812 12/31/2022 912828N30 1407 U.S. Treasury 06/28/2022 2,000,000.00 1,994,220.00 1,996,240.00 2.125 186 152 2.501 12/31/2022 912828N30 1412 U.S. Treasury 06/30/2022 2,000,000.00 1,994,220.00 1,996,680.00 2.125 184 152 2.461 12/31/2022 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 981,450.00 996,718.75 0.125 479 242 0.376 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 976,840.00 995,468.75 0.125 540 303 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 486,170.00 497,792.97 0.125 647 364 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 490,900.00 499,300.00 1.375 1,501 425 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 962,070.00 990,000.00 0.125 738 501 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 959,730.00 991,000.00 0.125 815 532 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 957,380.00 989,800.00 0.250 829 592 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 478,710.00 494,882.81 0.375 831 623 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 983,710.00 985,240.00 2.000 758 669 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 489,590.00 490,850.00 1.875 814 761 2.727 08/31/2024 Run Date: 12/07/2022 - 15:29 Portfolio CITY CP PM (PRF PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments July 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 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 952,070.00 996,320.00 0.625 1,089 806 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 986,450.00 985,190.00 2.250 912 822 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 969,020.00 989,687.50 1.500 1,811 852 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 920,700.00 977,500.00 0.250 1,676 1,187 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 461,465.00 492,187.50 0.375 1,683 1,217 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 460,490.00 498,632.81 0.375 1,819 1,248 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 459,765.00 495,100.00 0.375 1,803 1,279 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 461,170.00 494,165.00 0.500 1,737 1,307 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 691,755.00 698,025.00 0.500 1,438 1,307 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 464,570.00 499,525.00 0.750 1,768 1,338 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 464,570.00 498,450.00 0.750 1,748 1,338 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 986,020.00 999,010.00 2.375 1,499 1,368 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 926,520.00 997,060.00 0.750 1,825 1,399 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 463,260.00 497,095.00 0.750 1,809 1,399 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 919,450.00 983,750.00 0.625 1,766 1,460 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 923,090.00 988,500.00 0.750 1,797 1,491 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 461,545.00 466,454.17 0.750 1,623 1,491 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 467,615.00 473,396.82 1.125 1,684 1,552 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 948,360.00 986,700.00 1.500 1,816 1,644 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 990,590.00 976,860.00 2.500 1,793 1,703 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 500,740.00 495,000.00 2.750 1,787 1,733 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 983,750.00 969,687.50 2.375 1,803 1,748 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 498,320.00 491,842.18 2.625 1,818 1,764 2.980 05/31/2027 Subtotal and Average 65,213,358.27 65,750,000.00 64,443,135.00 65,213,358.27 619 470 1.616 Certificate of Deposits 89269CBX9 1148 Traditions Bank 06/08/2018 245,000.00 245,045.29 245,000.00 3.000 1,522 7 3.002 08/08/2022 12556LBA3 1219 CIT Bank NA 08/23/2019 245,000.00 244,923.70 245,000.00 1.900 1,096 22 1.902 08/23/2022 02587CFU9 1096 American Express Fed Savings B 08/29/2017 240,000.00 240,009.60 240,000.00 2.400 1,826 28 2.402 08/29/2022 85916VDC6 1201 Sterling Bank 06/28/2019 245,000.00 244,957.68 245,000.00 2.150 1,158 28 2.153 08/29/2022 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 244,847.24 245,000.00 2.250 1,826 73 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 239,856.94 240,000.00 2.300 1,826 85 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 244,702.73 245,000.00 2.300 1,826 99 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 244,597.92 245,000.00 2.200 1,824 109 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 244,521.18 245,000.00 2.150 1,826 119 2.151 11/28/2022 Run Date: 12/07/2022 - 15:29 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 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 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 248,412.05 248,000.00 3.400 1,461 128 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 248,367.22 248,000.00 3.350 1,461 128 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 244,235.61 245,000.00 2.400 1,826 150 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 246,506.23 248,000.00 1.900 1,096 151 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 246,453.63 248,000.00 1.850 1,096 151 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 246,120.16 248,000.00 1.900 1,097 182 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 245,573.66 248,000.00 1.600 1,096 204 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 247,096.08 248,000.00 2.700 1,461 211 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 244,056.73 245,000.00 2.800 1,826 233 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 244,036.70 248,000.00 1.150 1,095 242 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 244,036.70 248,000.00 1.150 1,095 242 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 244,027.89 245,000.00 2.900 1,826 253 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 246,220.55 248,000.00 2.500 1,459 270 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 239,085.13 240,000.00 2.950 1,824 270 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 246,612.75 248,000.00 2.800 1,522 277 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 242,722.51 245,000.00 2.500 1,461 310 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 246,148.42 248,000.00 2.750 1,553 323 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 244,042.66 245,000.00 3.150 1,826 323 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 240,724.06 248,000.00 0.350 1,095 329 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 244,046.93 248,000.00 2.000 1,461 352 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 243,816.29 245,000.00 3.150 1,826 353 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 247,977.35 249,000.00 3.250 1,826 364 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 239,481.52 244,000.00 1.950 1,461 387 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 241,490.79 248,000.00 1.350 1,278 424 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 247,059.46 248,000.00 3.300 1,826 442 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 243,775.11 245,000.00 3.200 1,826 442 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 244,218.70 245,000.00 3.350 1,826 442 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 244,202.09 245,000.00 3.350 1,826 444 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 247,464.33 248,000.00 3.400 1,826 471 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 247,941.06 248,000.00 3.550 1,826 484 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 244,599.17 248,000.00 2.500 548 493 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 244,581.36 245,000.00 3.400 1,826 507 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 247,565.54 248,000.00 3.350 1,824 515 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 244,297.97 246,000.00 3.000 551 539 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 242,745.47 248,000.00 2.000 1,644 546 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 238,418.79 245,000.00 1.650 1,461 560 1.651 02/12/2024 Run Date: 12/07/2022 - 15:29 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 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 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 246,193.86 248,000.00 2.950 1,826 561 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 246,344.07 248,000.00 3.000 1,826 575 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 242,584.81 248,000.00 2.050 729 605 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 235,887.47 245,000.00 1.100 1,458 605 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 239,275.92 248,000.00 1.250 1,461 623 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 239,262.39 248,000.00 1.250 1,461 624 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 236,620.87 245,000.00 1.300 1,461 624 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 244,872.11 248,000.00 2.600 1,827 634 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 241,039.11 248,000.00 1.700 1,643 653 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 244,828.73 245,000.00 3.250 1,827 654 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 241,119.76 245,000.00 2.400 1,827 661 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 241,352.12 248,000.00 1.800 1,644 666 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 244,680.95 248,000.00 2.500 1,827 667 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 241,910.72 245,000.00 2.550 1,827 676 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 245,069.65 248,000.00 2.600 1,827 681 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 244,118.85 248,000.00 2.400 1,827 688 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 244,108.01 248,000.00 2.400 1,827 690 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 243,370.12 248,000.00 2.250 1,827 697 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 242,642.15 247,000.00 2.300 1,827 697 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 241,956.60 248,000.00 1.950 1,827 725 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 242,486.35 248,000.00 2.000 1,827 729 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 242,479.02 248,000.00 2.000 1,827 730 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 243,245.38 249,000.00 2.000 1,827 746 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 242,940.82 249,000.00 1.950 1,827 753 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 242,216.80 248,000.00 2.000 1,827 753 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 241,339.80 248,000.00 1.800 1,827 760 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 242,567.98 249,000.00 1.850 1,827 760 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 241,593.81 248,000.00 1.850 1,827 760 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 232,456.10 245,000.00 0.650 1,096 771 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 240,479.23 248,000.00 1.700 1,827 788 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 233,795.90 248,000.00 0.500 1,582 816 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 240,309.51 248,000.00 1.700 1,827 829 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 238,701.41 245,000.00 1.950 1,827 842 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 238,426.27 245,000.00 1.900 1,827 842 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 233,125.81 248,000.00 0.500 1,644 882 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 232,025.02 248,000.00 0.400 1,280 906 0.401 01/23/2025 Run Date: 12/07/2022 - 15:29 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2022 Page 7 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 232,034.92 248,000.00 0.400 1,280 912 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 239,528.86 248,000.00 1.650 1,827 921 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 239,467.11 248,000.00 1.650 1,827 928 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 238,851.05 248,000.00 1.550 1,827 928 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 239,095.27 248,000.00 1.600 1,827 935 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 239,352.88 248,000.00 1.650 1,827 941 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 239,030.87 248,000.00 1.600 1,826 955 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 238,330.18 248,000.00 1.500 1,826 962 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 239,235.07 248,000.00 1.650 1,826 968 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 237,610.54 248,000.00 1.400 1,824 970 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 236,851.75 248,000.00 1.250 1,826 973 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 237,819.47 248,000.00 1.400 1,826 973 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 236,072.55 245,000.00 1.600 1,826 981 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 242,097.63 245,000.00 2.550 1,096 994 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 242,094.83 245,000.00 2.550 1,096 995 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 237,084.92 248,000.00 1.350 1,826 1,001 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 237,154.79 249,000.00 1.200 1,826 1,002 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 236,704.06 248,000.00 1.250 1,826 1,003 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 234,712.29 248,000.00 1.000 1,827 1,015 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 231,930.62 245,000.00 1.000 1,826 1,016 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 245,803.23 245,000.00 3.100 1,099 1,030 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 231,507.89 248,000.00 0.600 1,826 1,058 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 234,418.07 249,000.00 0.900 1,277 1,078 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 232,504.96 249,000.00 0.700 1,462 1,128 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 228,322.49 248,000.00 0.500 1,826 1,270 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 225,461.72 245,000.00 0.500 1,826 1,291 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 236,248.26 245,000.00 1.800 1,461 1,309 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 232,307.52 249,000.00 0.950 1,826 1,354 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 228,154.88 245,000.00 0.900 1,826 1,360 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 229,462.00 248,000.00 0.750 1,826 1,365 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 229,182.32 248,000.00 0.700 1,826 1,368 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 231,320.85 248,000.00 1.000 1,642 1,425 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 230,463.76 248,377.50 0.800 1,824 1,429 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 231,081.29 248,000.00 1.000 1,826 1,457 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 231,081.29 248,000.00 1.000 1,826 1,457 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 227,090.86 245,000.00 0.900 1,826 1,494 0.900 09/03/2026 Run Date: 12/07/2022 - 15:29 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2022 Page 8 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 20786ADL6 1334 Connect One 09/24/2021 248,000.00 228,549.66 248,000.00 0.800 1,826 1,515 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 232,086.05 249,000.00 1.100 1,826 1,561 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 231,157.47 248,000.00 1.100 1,826 1,569 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 233,267.39 249,000.00 1.250 1,826 1,605 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 233,009.26 245,000.00 1.600 1,826 1,648 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 232,925.43 245,000.00 1.600 1,828 1,660 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 236,088.44 245,000.00 1.900 1,820 1,661 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 236,088.44 245,000.00 1.900 1,820 1,661 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 237,731.26 249,000.00 1.700 1,826 1,662 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 237,108.57 245,000.00 2.000 1,814 1,669 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 237,147.48 245,000.00 2.000 1,826 1,674 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 238,885.40 248,000.00 1.900 1,826 1,683 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 237,768.13 248,000.00 1.800 1,826 1,688 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 247,100.85 248,000.00 2.650 1,826 1,717 2.652 04/14/2027 397417A09 1419 Greenwoods State Bank 05/17/2022 248,000.00 251,682.61 248,000.00 3.050 1,826 1,750 3.052 05/17/2027 Subtotal and Average 32,442,603.31 32,594,000.00 31,687,117.92 32,593,377.50 1,656 784 1.917 Corporate Notes 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 500,865.00 496,650.00 2.350 1,339 136 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 496,870.00 485,250.00 1.950 1,430 184 2.751 02/01/2023 594918606 1157 Microsoft Corporation 10/15/2018 400,000.00 396,748.00 378,360.00 2.000 1,758 372 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 460,750.00 497,300.00 0.500 1,826 1,305 0.610 02/26/2026 Subtotal and Average 1,857,560.00 1,900,000.00 1,855,233.00 1,857,560.00 1,578 510 2.287 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 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 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 1,792,152.96 07/01/2022 1,792,152.96 1,792,152.96 1,792,152.96 PARS Pension Trust SYS1230 1230 Run Date: 12/07/2022 - 15:29 Pblc Agncy Rtrmnt Sery 1,792,152.96 1,792,152.96 1,792,152.96 1 1 0.000 1 1 0.000 10,510,266.30 10, 510,266.30 10,510,266.30 1 1 0.000 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments July 31, 2022 Average Purchase Stated Days to YTM Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Page 9 Subtotal and Average 10,149,899.86 10,510,266.30 10,510,266.30 10,510,266.30 1 1 0.000 Total and Average 223,372,590.83 Run Date: 12/07/2022 - 15:29 226,582,320.63 221,858,690.86 225,786,770.30 707 439 1.380 Portfolio CITY CP PM (PRF PM2) 7.3.0 4Quae, GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund July 1, 2022 -July 31, 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 Gainl/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 32,728,722.48 32,615,832.06 32,728,722.48 1.090 1.353 37,476.97 0.00 0.00 37,476.97 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 2.250 468.18 0.00 0.00 468.18 02587CFU9 1096 101 AMFSB 240,000.00 240,000.00 240,000.00 2.400 2.400 489.21 0.00 0.00 489.21 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 0.00 468.82 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 0.00 478.59 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 0.00 457.78 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 SYS1114 1114 101 CALPRS 1,792,152.96 0.00 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 2.800 582.63 0.00 0.00 582.63 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 0.00 603.44 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 0.00 601.32 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 89269CBX9 1148 101 TRAD 245,000.00 245,000.00 245,000.00 3.000 3.000 624.25 0.00 0.00 624.25 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 687.31 0.00 0.00 687.31 SYS1153 1153 101 CAMP 32,915,647.76 27,875,713.70 32,915,647.76 1.640 1.687 39,934.06 0.00 0.00 39,934.06 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.07 0.00 0.00 697.07 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 59491813Q6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.66 0.00 0.00 666.66 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 0.00 0.00 583.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 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 Run Date: 12/07/2022 - 22:05 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2022 - July 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 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 579.23 0.00 0.00 579.23 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 1.971 812.50 0.00 0.00 812.50 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.66 0.00 0.00 1,041.66 9128282W9 1178 101 USTR 500,000.00 489,687.50 489,687.50 1.875 1.909 794.05 0.00 0.00 794.05 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 589.76 0.00 0.00 589.76 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 568.71 0.00 0.00 568.71 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 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 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 85916VDC6 1201 101 STRLNG 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.50 0.00 0.00 482.50 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 582.31 0.00 0.00 582.31 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.11 0.00 0.00 404.11 12556LBA3 1219 101 CITBNK 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 Run Date: 12/07/2022 - 22:05 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2022 - July 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 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 3,264,587.10 7,618,166.47 3,264,587.10 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 10,510,266.30 10,137,887.65 10,510,266.30 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.360 1,145.83 0.00 0.00 1,145.83 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.33 0.00 0.00 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.49 0.00 0.00 1,270.49 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 3133EGWJ0 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.375 1,166.66 0.00 0.00 1,166.66 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.34 0.00 0.00 343.34 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 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 Run Date: 12/07/2022 - 22:05 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2022 - July 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 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.50 0.00 0.00 270.50 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.09 0.00 0.00 208.09 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMRIST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.66 0.00 0.00 216.66 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.34 0.00 0.00 233.34 SYS1293 1293 101 BNY 2,337,762.00 530,216.68 2,337,762.00 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 0.392 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 157.94 0.00 0.00 157.94 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 Run Date: 12/07/2022 - 22:05 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2022 - July 31, 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 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.507 214.09 0.00 0.00 214.09 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 160.49 0.00 0.00 160.49 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.59 0.00 0.00 210.59 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 0.380 158.81 0.00 0.00 158.81 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 613,712.88 597,351.67 613,712.88 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.60 0.00 0.00 210.60 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.63 0.00 0.00 317.63 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.24 0.00 0.00 635.24 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.63 0.00 0.00 317.63 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.63 0.00 0.00 317.63 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 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 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.640 534.94 0.00 0.00 534.94 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 631.80 0.00 0.00 631.80 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 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 70.83 0.00 0.00 70.83 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.127 53.50 0.00 0.00 53.50 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.126 106.08 0.00 0.00 106.08 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 Run Date: 12/07/2022 - 22:05 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2022 - July 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 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 0.125 105.87 0.00 0.00 105.87 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.125 105.88 0.00 0.00 105.88 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 105.88 0.00 0.00 105.88 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 210.59 0.00 0.00 210.59 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 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 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 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 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 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 1.532 1,283.85 0.00 0.00 1,283.85 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 02357QAQ0 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 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 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 2.000 416.17 0.00 0.00 416.17 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 0.797 315.89 0.00 0.00 315.89 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 473.85 0.00 0.00 473.85 Run Date: 12/07/2022 - 22:05 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2022 - July 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 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 315.89 0.00 0.00 315.89 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 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.16 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 2.550 530.61 0.00 0.00 530.61 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 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,895.38 0.00 0.00 1,895.38 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.06 0.00 0.00 645.06 91282CAR2 1393 101 USTR 4,000,000.00 3,979,880.00 3,979,880.00 0.125 0.125 421.20 0.00 0.00 421.20 91282CBD2 1394 101 USTR 2,000,000.00 1,982,265.63 1,982,265.63 0.125 0.125 210.60 0.00 0.00 210.60 91282CAN1 1395 101 USTR 4,000,000.00 3,985,625.00 3,985,625.00 0.125 0.125 423.50 0.00 0.00 423.50 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 2,000.68 0.00 0.00 2,000.68 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,158.28 0.00 0.00 1,158.28 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 789.74 0.00 0.00 789.74 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 91282CBD2 1402 101 USTR 3,000,000.00 2,972,578.13 2,972,578.13 0.125 0.125 315.90 0.00 0.00 315.90 91282CAX9 1403 101 USTR 4,000,000.00 3,972,031.25 3,972,031.25 0.125 0.126 423.49 0.00 0.00 423.49 91282CAN1 1404 101 USTR 2,000,000.00 1,992,780.00 1,992,780.00 0.125 0.125 211.74 0.00 0.00 211.74 91282CAG6 1405 101 USTR 5,000,000.00 4,988,450.00 4,988,450.00 0.125 0.124 526.50 0.00 0.00 526.50 91282CAR2 1406 101 USTR 2,000,000.00 1,989,440.00 1,989,440.00 0.125 0.125 210.59 0.00 0.00 210.59 912828N30 1407 101 USTR 2,000,000.00 1,996,240.00 1,996,240.00 2.125 2.112 3,580.16 0.00 0.00 3,580.16 912828M80 1408 101 USTR 3,000,000.00 2,996,670.00 2,996,670.00 2.000 1.997 5,081.96 0.00 0.00 5,081.96 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 9128283C2 1410 101 USTR 2,000,000.00 1,999,940.00 1,999,940.00 2.000 1.984 3,369.57 0.00 0.00 3,369.57 91282CAN1 1411 101 USTR 2,000,000.00 1,991,942.00 1,991,942.00 0.125 0.125 211.74 0.00 0.00 211.74 912828N30 1412 101 USTR 2,000,000.00 1,996,680.00 1,996,680.00 2.125 2.111 3,580.16 0.00 0.00 3,580.16 912828M80 1413 101 USTR 2,000,000.00 1,997,980.00 1,997,980.00 2.000 1.997 3,387.98 0.00 0.00 3,387.98 9128283C2 1414 101 USTR 1,000,000.00 999,977.00 999,977.00 2.000 1.984 1,684.78 0.00 0.00 1,684.78 89269FDP7 1415 101 TRADCP 246,000.00 0.00 246,000.00 3.000 3.000 242.63 0.00 0.00 242.63 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.43 0.00 0.00 642.43 Run Date: 12/07/2022 - 22:05 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings July 1, 2022 - July 31, 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 Subtotal 224,160,151.48 218,330,917.90 223,364,601.15 1.146 214,313.78 0.00 0.00 214,313.78 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 403,375.75 390,461.07 403,375.75 0.00 0.00 0.00 0.00 Subtotal 403,375.75 390,461.07 403,375.75 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,018,767.39 2,010,227.97 2,018,767.39 1.090 1.353 2,310.83 0.00 0.00 2,310.83 Subtotal 2,018,767.39 2,010,227.97 2,018,767.39 1.353 2,310.83 0.00 0.00 2,310.83 Run Date: 12/07/2022 - 22:05 Total 226,582,320.63 220,731,632.95 225,786,770.30 1.146 216,624.61 0.00 0.00 216,624.61 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 4414 GEM of the DESERT - City of La Quinta Portfolio Management Portfolio Summary August 31, 2022 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 11,913,388.12 11,913,388.12 11,913,388.12 5.34 1 1 0.000 Local Agency Investment Fund -City 28,728,722.48 28,308,807.15 28,728,722.48 12.87 1 1 1.276 Local Agency Invstmnt Fund -Housing 2,018,767.39 1,992,886.54 2,018,767.39 0.90 1 1 1.276 Money Market Accounts - CAMP 17,972,088.30 17,972,088.30 17,972,088.30 8.05 1 1 2.300 Federal Agency Coupon Securities 39,750,000.00 37,089,204.00 39,534,153.90 17.70 1,574 1,026 1.206 Treasury Coupon Securities 62,750,000.00 61,069,002.50 62,194,013.94 27.85 699 518 1.695 Certificate of Deposits 32,109,000.00 30,825,164.20 32,108,377.50 14.38 1,666 792 1.923 Corporate Notes 1,900,000.00 1,839,149.00 1,857,560.00 0.83 1,578 479 2.287 Money Market with Fiscal Agent 14,973,176.11 14,973,176.11 14,973,176.11 6.71 1 1 0.000 CERBT - OPEB Trust 1,792,152.96 1,792,152.96 1,792,152.96 0.80 1 1 0.000 PARS Pension Trust 10,207,728.18 10,207,728.18 10,207,728.18 4.57 1 1 0.000 Investments 224,115,023.54 217,982,747.06 223,300,128.88 100.00% 727 444 1.342 Total Earnings Current Year Average Daily Balance Effective Rate of Return August 31 Month Ending 242,858.75 219,428,163.90 1.30% Fiscal Year To Date 459,483.36 221,400,377.36 1.22% 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 li. '. ity 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 b ur fina . al ins utis to determine the fair market value of investments at month end. Claudia Martinez, Finance Director/City Treasurer Reporting period 08/01/2022-08/31/2022 Run Date: 12/07/2022 - 20:26 12/8/22 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2022 Page 1 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 5,796,058.77 5,796,058.77 5,796,058.77 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 5,048,779.42 5,048,779.42 5,048,779.42 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 649,117.42 649,117.42 649,117.42 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 416,132.51 416,132.51 416,132.51 1 1 0.000 Subtotal and Average 6,332,571.35 11,913,388.12 11,913,388.12 11,913,388.12 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 28,728,722.48 28,308,807.15 28,728,722.48 1.276 1 1 1.276 Subtotal and Average 29,760,980.54 28,728,722.48 28,308,807.15 28,728,722.48 1 1 1.276 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,018,767.39 2,018,767.39 1,992,886.54 2,018,767.39 1.276 1 1 1.276 2,018,767.39 1,992,886.54 2,018,767.39 1 1 1.276 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 29,046,500.68 09/26/2018 17,972,088.30 17,972,088.30 17,972,088.30 2.300 1 1 2.300 17,972,088.30 17,972,088.30 17,972,088.30 1 1 2.300 Federal Agency Coupon Securities 3135G0W33 1233 Federal National Mtg Assn 10/29/2019 1,000,000.00 999,850.00 992,100.00 1.375 1,043 5 1.659 09/06/2022 3133EGWJO 1247 Federal Farm Credit Bank 02/05/2020 1,000,000.00 999,080.00 999,217.36 1.400 967 28 1.430 09/29/2022 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 498,765.00 499,500.00 1.875 1,271 102 1.905 12/12/2022 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 988,240.00 998,530.00 0.180 414 146 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 489,520.00 499,002.04 0.170 553 239 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 490,795.00 499,400.00 1.600 1,432 347 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 248,175.00 247,275.00 2.800 1,786 369 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 977,530.00 996,900.00 1.600 1,461 426 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 493,875.00 498,550.00 2.500 1,810 530 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 972,430.00 999,000.00 1.430 1,461 531 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 492,820.00 499,080.00 2.625 731 648 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 485,310.00 495,950.00 1.750 1,814 670 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 484,905.00 499,500.00 1.850 1,820 694 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 482,585.00 498,750.00 1.600 1,827 747 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 967,080.00 998,600.00 1.700 1,736 747 1.731 09/17/2024 Run Date: 12/07/2022 - 20:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 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 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 465,330.00 499,250.00 0.420 1,461 809 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 940,710.00 1,000,000.00 0.970 1,096 830 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 463,345.00 500,000.00 0.400 1,461 851 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 928,230.00 987,100.00 0.550 1,127 859 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 950,760.00 1,000,000.00 1.700 1,095 907 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 463,235.00 487,790.00 0.625 1,180 964 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 926,720.00 1,000,000.00 0.625 1,826 999 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 461,150.00 499,850.00 0.500 1,826 1,012 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 460,090.00 500,000.00 0.680 1,826 1,013 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 461,330.00 499,850.00 0.500 1,836 1,016 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 275,232.00 300,000.00 0.680 1,826 1,033 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 915,330.00 997,300.00 0.375 1,687 1,054 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 457,665.00 487,090.00 0.375 1,293 1,054 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 455,115.00 500,000.00 0.500 1,826 1,078 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 457,905.00 499,750.00 0.520 1,816 1,082 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 913,540.00 1,000,000.00 0.560 1,826 1,085 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 455,725.00 495,999.50 0.375 1,673 1,118 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 911,450.00 983,940.00 0.375 1,638 1,118 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 480,890.00 500,000.00 2.500 1,279 1,139 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 363,624.00 391,360.00 0.650 1,391 1,152 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 910,680.00 976,300.00 0.500 1,431 1,163 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 452,485.00 499,250.00 0.560 1,826 1,173 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 452,475.00 497,400.00 0.375 1,831 1,198 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 451,865.00 500,000.00 0.600 1,826 1,209 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 453,890.00 500,000.00 0.550 1,826 1,216 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 448,960.00 500,000.00 0.510 1,826 1,231 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 449,040.00 500,000.00 0.550 1,826 1,246 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 459,925.00 500,000.00 1.050 1,826 1,306 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 905,400.00 993,420.00 0.750 1,821 1,380 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 446,200.00 498,000.00 0.710 1,826 1,439 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 899,070.00 991,080.00 0.800 1,808 1,470 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 898,010.00 999,000.00 1.000 1,826 1,490 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 895,400.00 998,250.00 0.950 1,826 1,503 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 446,210.00 486,000.00 0.800 1,757 1,518 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 907,620.00 1,000,000.00 1.270 1,826 1,523 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 458,775.00 499,500.00 0.700 1,826 1,545 1.489 11/24/2026 Run Date: 12/07/2022 - 20:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 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 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 916,640.00 999,750.00 1.250 1,825 1,572 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 883,230.00 945,570.00 0.700 1,784 1,581 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 910,050.00 1,000,000.00 1.500 1,826 1,609 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 921,410.00 1,000,000.00 1.830 1,826 1,623 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 952,500.00 1,000,000.00 2.700 1,826 1,691 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 291,033.00 300,000.00 3.300 1,826 1,761 3.300 06/28/2027 Subtotal and Average 39,534,153.90 39,750,000.00 37,089,204.00 39,534,153.90 1,574 1,026 1.206 Treasury Coupon Securities 9128282W9 1178 U.S. Treasury 03/01/2019 500,000.00 499,835.00 489,687.50 1.875 1,309 29 2.480 09/30/2022 91282CAN1 1395 U.S. Treasury 06/06/2022 4,000,000.00 3,993,200.00 3,985,625.00 0.125 116 29 1.263 09/30/2022 91282CAN1 1404 U.S. Treasury 06/13/2022 2,000,000.00 1,996,600.00 1,992,780.00 0.125 109 29 1.342 09/30/2022 91282CAN1 1411 U.S. Treasury 06/29/2022 2,000,000.00 1,996,600.00 1,991,942.00 0.125 93 29 1.717 09/30/2022 91282CAR2 1393 U.S. Treasury 06/06/2022 4,000,000.00 3,983,320.00 3,979,880.00 0.125 147 60 1.391 10/31/2022 91282CAR2 1406 U.S. Treasury 06/13/2022 2,000,000.00 1,991,660.00 1,989,440.00 0.125 140 60 1.521 10/31/2022 9128283C2 1410 U.S. Treasury 06/29/2022 2,000,000.00 1,997,680.00 1,999,940.00 2.000 124 60 2.002 10/31/2022 9128283C2 1414 U.S. Treasury 06/30/2022 1,000,000.00 998,840.00 999,977.00 2.000 123 60 2.000 10/31/2022 91282CAX9 1403 U.S. Treasury 06/13/2022 4,000,000.00 3,973,600.00 3,972,031.25 0.125 170 90 1.642 11/30/2022 912828M80 1408 U.S. Treasury 06/28/2022 3,000,000.00 2,993,820.00 2,996,670.00 2.000 155 90 2.261 11/30/2022 912828M80 1413 U.S. Treasury 06/30/2022 2,000,000.00 1,995,880.00 1,997,980.00 2.000 153 90 2.240 11/30/2022 91282CBD2 1394 U.S. Treasury 06/06/2022 2,000,000.00 1,980,860.00 1,982,265.63 0.125 208 121 1.705 12/31/2022 91282CBD2 1402 U.S. Treasury 06/13/2022 3,000,000.00 2,971,290.00 2,972,578.13 0.125 201 121 1.812 12/31/2022 912828N30 1407 U.S. Treasury 06/28/2022 2,000,000.00 1,993,820.00 1,996,240.00 2.125 186 121 2.501 12/31/2022 912828N30 1412 U.S. Treasury 06/30/2022 2,000,000.00 1,993,820.00 1,996,680.00 2.125 184 121 2.461 12/31/2022 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 982,230.00 996,718.75 0.125 479 211 0.376 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 976,250.00 995,468.75 0.125 540 272 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 485,040.00 497,792.97 0.125 647 333 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 489,025.00 499,300.00 1.375 1,501 394 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 958,670.00 990,000.00 0.125 738 470 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 955,660.00 991,000.00 0.125 815 501 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 952,150.00 989,800.00 0.250 829 561 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 475,725.00 494,882.81 0.375 831 592 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 975,630.00 985,240.00 2.000 758 638 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 485,100.00 490,850.00 1.875 814 730 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 942,580.00 996,320.00 0.625 1,089 775 0.750 10/15/2024 Run Date: 12/07/2022 - 20:26 Portfolio CITY CP PM (PRF PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments August 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 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 975,230.00 985,190.00 2.250 912 791 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 958,090.00 989,687.50 1.500 1,811 821 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 904,260.00 977,500.00 0.250 1,676 1,156 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 452,715.00 492,187.50 0.375 1,683 1,186 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 451,700.00 498,632.81 0.375 1,819 1,217 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 450,530.00 495,100.00 0.375 1,803 1,248 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 451,545.00 494,165.00 0.500 1,737 1,276 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 677,317.50 698,025.00 0.500 1,438 1,276 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 454,845.00 499,525.00 0.750 1,768 1,307 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 454,845.00 498,450.00 0.750 1,748 1,307 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 964,960.00 999,010.00 2.375 1,499 1,337 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 906,250.00 997,060.00 0.750 1,825 1,368 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 453,125.00 497,095.00 0.750 1,809 1,368 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 898,440.00 983,750.00 0.625 1,766 1,429 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 901,290.00 988,500.00 0.750 1,797 1,460 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 450,645.00 466,454.17 0.750 1,623 1,460 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 456,170.00 473,396.82 1.125 1,684 1,521 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 924,060.00 986,700.00 1.500 1,816 1,613 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 964,410.00 976,860.00 2.500 1,793 1,672 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 487,420.00 495,000.00 2.750 1,787 1,702 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 957,730.00 969,687.50 2.375 1,803 1,717 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 485,000.00 491,842.18 2.625 1,818 1,733 2.980 05/31/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 974,770.00 989,460.00 2.750 1,811 1,794 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 974,770.00 979,645.67 2.750 1,797 1,794 3.200 07/31/2027 Subtotal and Average 65,689,852.04 62,750,000.00 61,069,002.50 62,194,013.94 699 518 1.695 Certificate of Deposits 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 244,917.73 245,000.00 2.250 1,826 42 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 239,915.80 240,000.00 2.300 1,826 54 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 244,761.19 245,000.00 2.300 1,826 68 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 244,673.13 245,000.00 2.200 1,824 78 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 244,601.99 245,000.00 2.150 1,826 88 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 248,227.97 248,000.00 3.400 1,461 97 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 248,194.40 248,000.00 3.350 1,461 97 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 244,464.34 245,000.00 2.400 1,826 119 2.401 12/29/2022 Run Date: 12/07/2022 - 20:26 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 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 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 247,039.23 248,000.00 1.900 1,096 120 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 246,997.81 248,000.00 1.850 1,096 120 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 246,566.88 248,000.00 1.900 1,097 151 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 245,791.89 248,000.00 1.600 1,096 173 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 247,061.91 248,000.00 2.700 1,461 180 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 243,907.91 245,000.00 2.800 1,826 202 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 244,350.42 248,000.00 1.150 1,095 211 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 244,350.42 248,000.00 1.150 1,095 211 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 243,827.06 245,000.00 2.900 1,826 222 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 246,075.57 248,000.00 2.500 1,459 239 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 238,847.79 240,000.00 2.950 1,824 239 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 246,389.60 248,000.00 2.800 1,522 246 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 242,489.29 245,000.00 2.500 1,461 279 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 245,836.84 248,000.00 2.750 1,553 292 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 243,647.00 245,000.00 3.150 1,826 292 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 240,935.88 248,000.00 0.350 1,095 298 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 243,717.63 248,000.00 2.000 1,461 321 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 243,235.82 245,000.00 3.150 1,826 322 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 247,087.77 249,000.00 3.250 1,826 333 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 238,961.65 244,000.00 1.950 1,461 356 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 240,392.65 248,000.00 1.350 1,278 393 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 245,542.64 248,000.00 3.300 1,826 411 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 242,299.07 245,000.00 3.200 1,826 411 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 242,709.01 245,000.00 3.350 1,826 411 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 242,699.10 245,000.00 3.350 1,826 413 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 245,772.70 248,000.00 3.400 1,826 440 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 246,165.50 248,000.00 3.550 1,826 453 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 242,981.65 248,000.00 2.500 548 462 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 242,731.54 245,000.00 3.400 1,826 476 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 245,507.95 248,000.00 3.350 1,824 484 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 242,360.80 246,000.00 3.000 551 508 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 240,820.04 248,000.00 2.000 1,644 515 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 236,679.43 245,000.00 1.650 1,461 529 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 244,106.92 248,000.00 2.950 1,826 530 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 244,189.52 248,000.00 3.000 1,826 544 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 240,480.45 248,000.00 2.050 729 574 2.053 03/28/2024 Run Date: 12/07/2022 - 20:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 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 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 234,057.70 245,000.00 1.100 1,458 574 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 237,230.16 248,000.00 1.250 1,461 592 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 237,212.58 248,000.00 1.250 1,461 593 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 234,610.86 245,000.00 1.300 1,461 593 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 242,462.14 248,000.00 2.600 1,827 603 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 238,709.09 248,000.00 1.700 1,643 622 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 242,165.98 245,000.00 3.250 1,827 623 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 238,639.39 245,000.00 2.400 1,827 630 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 238,944.76 248,000.00 1.800 1,644 635 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 241,893.33 248,000.00 2.500 1,827 636 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 239,273.54 245,000.00 2.550 1,827 645 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 242,349.27 248,000.00 2.600 1,827 650 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 241,417.11 248,000.00 2.400 1,827 657 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 241,397.85 248,000.00 2.400 1,827 659 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 240,666.81 248,000.00 2.250 1,827 666 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 239,955.60 247,000.00 2.300 1,827 666 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 239,147.09 248,000.00 1.950 1,827 694 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 239,329.81 248,000.00 2.000 1,827 698 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 239,477.28 248,000.00 2.000 1,827 699 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 240,254.18 249,000.00 2.000 1,827 715 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 239,931.78 249,000.00 1.950 1,827 722 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 239,207.50 248,000.00 2.000 1,827 722 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 238,159.83 248,000.00 1.800 1,827 729 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 239,362.66 249,000.00 1.850 1,827 729 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 238,401.36 248,000.00 1.850 1,827 729 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 229,848.29 245,000.00 0.650 1,096 740 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 237,467.74 248,000.00 1.700 1,827 757 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 230,948.91 248,000.00 0.500 1,582 785 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 237,091.43 248,000.00 1.700 1,827 798 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 235,434.36 245,000.00 1.950 1,827 811 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 235,172.03 245,000.00 1.900 1,827 811 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 229,763.47 248,000.00 0.500 1,644 851 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 228,790.62 248,000.00 0.400 1,280 875 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 228,665.14 248,000.00 0.400 1,280 881 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 235,885.32 248,000.00 1.650 1,827 890 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 235,794.36 248,000.00 1.650 1,827 897 1.652 02/14/2025 Run Date: 12/07/2022 - 20:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments August 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 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 235,204.46 248,000.00 1.550 1,827 897 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 235,406.50 248,000.00 1.600 1,827 904 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 235,626.08 248,000.00 1.650 1,827 910 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 235,241.50 248,000.00 1.600 1,826 924 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 234,538.21 248,000.00 1.500 1,826 931 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 235,378.42 248,000.00 1.650 1,826 937 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 233,812.07 248,000.00 1.400 1,824 939 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 232,943.49 248,000.00 1.250 1,826 942 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 233,871.00 248,000.00 1.400 1,826 942 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 232,245.08 245,000.00 1.600 1,826 950 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 237,957.40 245,000.00 2.550 1,096 963 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 237,950.29 245,000.00 2.550 1,096 964 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 233,153.90 248,000.00 1.350 1,826 970 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 233,121.00 249,000.00 1.200 1,826 971 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 232,588.99 248,000.00 1.250 1,826 972 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 230,793.73 248,000.00 1.000 1,827 984 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 228,097.32 245,000.00 1.000 1,826 985 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 241,331.10 245,000.00 3.100 1,099 999 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 227,505.02 248,000.00 0.600 1,826 1,027 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 230,214.79 249,000.00 0.900 1,277 1,047 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 228,158.20 249,000.00 0.700 1,462 1,097 0.687 09/02/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 223,487.65 248,000.00 0.500 1,826 1,239 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 220,657.48 245,000.00 0.500 1,826 1,260 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 230,972.25 245,000.00 1.800 1,461 1,278 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 226,979.45 249,000.00 0.950 1,826 1,323 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 222,961.14 245,000.00 0.900 1,826 1,329 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 224,175.43 248,000.00 0.750 1,826 1,334 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 223,694.01 248,000.00 0.700 1,826 1,337 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 225,774.06 248,000.00 1.000 1,642 1,394 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 224,674.74 248,377.50 0.800 1,824 1,398 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 225,405.70 248,000.00 1.000 1,826 1,426 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 225,405.70 248,000.00 1.000 1,826 1,426 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 221,433.46 245,000.00 0.900 1,826 1,463 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 222,711.19 248,000.00 0.800 1,826 1,484 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 225,988.24 249,000.00 1.100 1,826 1,530 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 225,112.09 248,000.00 1.100 1,826 1,538 1.101 11/17/2026 Run Date: 12/07/2022 - 20:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2022 Page 8 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 226,976.95 249,000.00 1.250 1,826 1,574 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 226,632.51 245,000.00 1.600 1,826 1,617 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 226,509.08 245,000.00 1.600 1,828 1,629 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 229,559.39 245,000.00 1.900 1,820 1,630 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 229,559.39 245,000.00 1.900 1,820 1,630 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 231,108.80 249,000.00 1.700 1,826 1,631 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 230,516.34 245,000.00 2.000 1,814 1,638 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 230,565.78 245,000.00 2.000 1,826 1,643 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 232,165.48 248,000.00 1.900 1,826 1,652 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 231,065.47 248,000.00 1.800 1,826 1,657 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 239,995.13 248,000.00 2.650 1,826 1,686 2.652 04/14/2027 397417A09 1419 Greenwoods State Bank 05/17/2022 248,000.00 244,317.63 248,000.00 3.050 1,826 1,719 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 245,879.57 245,000.00 3.450 1,793 1,790 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 244,308.32 245,000.00 3.300 1,826 1,813 3.302 08/19/2027 Subtotal and Average 32,412,087.18 32,109,000.00 30,825,164.20 32,108,377.50 1,666 792 1.923 Corporate Notes 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 498,765.00 496,650.00 2.350 1,339 105 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 497,260.00 485,250.00 1.950 1,430 153 2.751 02/01/2023 594918606 1157 Microsoft Corporation 10/15/2018 400,000.00 394,284.00 378,360.00 2.000 1,758 341 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 448,840.00 497,300.00 0.500 1,826 1,274 0.610 02/26/2026 Subtotal and Average 1,857,560.00 1, 900, 000.00 1,839,149.00 1,857,560.00 1,578 479 2.287 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 14,973,176.11 14,973,176.11 14,973,176.11 1 1 0.000 Subtotal and Average 483,030.85 14,973,176.11 14,973,176.11 14,973,176.11 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2022 1,792,152.96 1,792,152.96 1,792,152.96 1 1 0.000 Subtotal and Average 1,792,152.96 1,792,152.96 1,792,152.96 1,792,152.96 1 1 0.000 PARS Pension Trust SYS1230 1230 Run Date: 12/07/2022 - 20:26 Pblc Agncy Rtrmnt Sery Subtotal and Average 10,500,507.01 10,207,728.18 10,207,728.18 10,207,728.18 10,207,728.18 1 1 0.000 10,207,728.18 10,207,728.18 1 1 0.000 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Issuer Average Balance City of La Quinta Portfolio Management Portfolio Details - Investments August 31, 2022 Purchase Date Par Value Market Value Stated Days to YTM Book Value Rate Term Maturity 365 Page 9 Total and Average 219,428,163.90 Run Date: 12/07/2022 - 20:26 224,115,023.54 217,982,747.06 223,300,128.88 727 444 1.342 Portfolio CITY CP PM (PRF_PM2) 7.3.0 4Quae, GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund August 1, 2022 - August 31, 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 Gainl/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 28,728,722.48 32,728,722.48 28,728,722.48 1.276 1.228 34,131.83 0.00 0.00 34,131.83 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 2.250 468.19 0.00 0.00 468.19 02587CFU9 1096 101 AMFSB 0.00 240,000.00 0.00 2.400 2.400 441.86 0.00 0.00 441.86 06740KLJ4 1097 101 BARCLY 240,000.00 240,000.00 240,000.00 2.300 2.300 468.82 0.00 0.00 468.82 62384RAC0 1099 101 MTNAMR 245,000.00 245,000.00 245,000.00 2.300 2.300 478.59 0.00 0.00 478.59 22766ACB9 1106 101 CRS1ST 245,000.00 245,000.00 245,000.00 2.200 2.200 457.78 0.00 0.00 457.78 29367QCP1 1107 101 ENTRPR 245,000.00 245,000.00 245,000.00 2.150 2.150 447.38 0.00 0.00 447.38 499724AB8 1110 101 KNOX 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 SYS1114 1114 101 CALPRS 1,792,152.96 1,792,152.96 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 2.800 582.63 0.00 0.00 582.63 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 603.44 0.00 0.00 603.44 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 601.32 0.00 0.00 601.32 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 655.46 0.00 0.00 655.46 89269CBX9 1148 101 TRAD 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 3.250 687.31 0.00 0.00 687.31 SYS1153 1153 101 CAMP 17,972,088.30 32,915,647.76 17,972,088.30 2.300 2.019 56,440.54 0.00 0.00 56,440.54 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 59491813Q6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.075 666.67 0.00 0.00 666.67 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 0.00 0.00 583.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 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 Run Date: 12/07/2022 - 22:09 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2022 - August 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 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 1.909 794.06 0.00 0.00 794.06 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 589.76 0.00 0.00 589.76 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 568.70 0.00 0.00 568.70 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 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 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.20 0.00 0.00 520.20 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.842 781.25 0.00 0.00 781.25 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 85916VDC6 1201 101 STRLNG 0.00 245,000.00 0.00 2.150 2.150 404.08 0.00 0.00 404.08 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 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 0.00 245,000.00 0.00 1.900 1.900 280.58 0.00 0.00 280.58 Run Date: 12/07/2022 - 22:09 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2022 - August 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 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 5,048,779.42 3,264,587.10 5,048,779.42 0.00 0.00 0.00 0.00 SYS1230 1230 101 PARS 10,207,728.18 10,510,266.30 10,207,728.18 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 3135G0W33 1233 101 FNMA 1,000,000.00 992,100.00 992,100.00 1.375 1.360 1,145.84 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 1.511 1,270.50 0.00 0.00 1,270.50 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.66 0.00 0.00 1,416.66 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 3133EGWJ0 1247 101 FFCB 1,000,000.00 999,217.36 999,217.36 1.400 1.375 1,166.67 0.00 0.00 1,166.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.34 0.00 0.00 343.34 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.95 0.00 0.00 315.95 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 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 Run Date: 12/07/2022 - 22:09 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2022 - August 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 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.78 0.00 0.00 253.78 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 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 AMRIST 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 5,796,058.77 2,337,762.00 5,796,058.77 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 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 157.95 0.00 0.00 157.95 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 Run Date: 12/07/2022 - 22:09 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2022 - August 31, 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 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.505 213.41 0.00 0.00 213.41 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.94 0.00 0.00 157.94 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.60 0.00 0.00 210.60 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 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 0.380 158.81 0.00 0.00 158.81 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 649,117.42 613,712.88 649,117.42 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.71 0.00 0.00 210.71 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.62 0.00 0.00 317.62 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.25 0.00 0.00 635.25 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.62 0.00 0.00 317.62 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.62 0.00 0.00 317.62 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 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 0.800 168.50 0.00 0.00 168.50 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.50 0.00 0.00 526.50 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 632.13 0.00 0.00 632.13 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 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 0.125 52.65 0.00 0.00 52.65 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 105.30 0.00 0.00 105.30 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 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 Run Date: 12/07/2022 - 22:09 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2022 - August 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 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 0.125 105.87 0.00 0.00 105.87 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 105.87 0.00 0.00 105.87 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 1,041.67 0.00 0.00 1,041.67 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 1.508 1,263.59 0.00 0.00 1,263.59 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 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 0.00 0.00 332.94 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 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 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 0.798 316.07 0.00 0.00 316.07 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 Run Date: 12/07/2022 - 22:09 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings August 1, 2022 - August 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 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 316.07 0.00 0.00 316.07 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 2.650 558.17 0.00 0.00 558.17 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 2.550 530.61 0.00 0.00 530.61 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 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,895.38 0.00 0.00 1,895.38 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.05 0.00 0.00 645.05 91282CAR2 1393 101 USTR 4,000,000.00 3,979,880.00 3,979,880.00 0.125 0.125 421.19 0.00 0.00 421.19 91282CBD2 1394 101 USTR 2,000,000.00 1,982,265.63 1,982,265.63 0.125 0.125 210.60 0.00 0.00 210.60 91282CAN1 1395 101 USTR 4,000,000.00 3,985,625.00 3,985,625.00 0.125 0.125 423.50 0.00 0.00 423.50 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 2,000.68 0.00 0.00 2,000.68 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,158.29 0.00 0.00 1,158.29 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.895 790.17 0.00 0.00 790.17 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 91282CBD2 1402 101 USTR 3,000,000.00 2,972,578.13 2,972,578.13 0.125 0.125 315.89 0.00 0.00 315.89 91282CAX9 1403 101 USTR 4,000,000.00 3,972,031.25 3,972,031.25 0.125 0.126 423.50 0.00 0.00 423.50 91282CAN1 1404 101 USTR 2,000,000.00 1,992,780.00 1,992,780.00 0.125 0.125 211.75 0.00 0.00 211.75 91282CAG6 1405 101 USTR 0.00 4,988,450.00 0.00 0.125 2.941 509.51 0.00 11,550.00 12,059.51 91282CAR2 1406 101 USTR 2,000,000.00 1,989,440.00 1,989,440.00 0.125 0.125 210.60 0.00 0.00 210.60 912828N30 1407 101 USTR 2,000,000.00 1,996,240.00 1,996,240.00 2.125 2.112 3,580.17 0.00 0.00 3,580.17 912828M80 1408 101 USTR 3,000,000.00 2,996,670.00 2,996,670.00 2.000 1.997 5,081.97 0.00 0.00 5,081.97 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.238 825.00 0.00 0.00 825.00 9128283C2 1410 101 USTR 2,000,000.00 1,999,940.00 1,999,940.00 2.000 1.984 3,369.56 0.00 0.00 3,369.56 91282CAN1 1411 101 USTR 2,000,000.00 1,991,942.00 1,991,942.00 0.125 0.125 211.75 0.00 0.00 211.75 912828N30 1412 101 USTR 2,000,000.00 1,996,680.00 1,996,680.00 2.125 2.111 3,580.17 0.00 0.00 3,580.17 912828M80 1413 101 USTR 2,000,000.00 1,997,980.00 1,997,980.00 2.000 1.997 3,387.97 0.00 0.00 3,387.97 9128283C2 1414 101 USTR 1,000,000.00 999,977.00 999,977.00 2.000 1.984 1,684.78 0.00 0.00 1,684.78 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 626.79 0.00 0.00 626.79 91282CFB2 1417 101 USTR 1,000,000.00 0.00 989,460.00 2.750 2.757 1,270.38 0.00 0.00 1,270.38 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.42 0.00 0.00 642.42 Run Date: 12/07/2022 - 22:09 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 CUSIP Investment # Fund Issuer City of La Quinta Total Earnings August 1, 2022 - August 31, 2022 Page 8 Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 88413QDN5 1420 101 3RD 02589AD H 2 1421 101 AM EXN B 91282CFB2 1422 101 USTR 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 245,000.00 245, 000.00 1,000,000.00 0.00 245,000.00 3.300 3.300 287.96 0.00 0.00 287.96 0.00 245,000.00 3.450 3.450 69.47 0.00 0.00 69.47 0.00 979,645.67 2.750 2.784 224.18 0.00 0.00 224.18 206,706,947.53 14,973,176.11 223,364,601.15 205,892,052.87 1.266 228,993.49 0.00 11,550.00 240,543.49 26.01 14,973,176.11 0.453 0.01 0.00 0.00 0.01 14,973,176.11 416,132.51 26.01 14,973,176.11 0.453 0.01 0.00 0.00 0.01 403,375.75 416,132.51 416,132.51 403,375.75 416,132.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25-33-005 1113 249 LAIF 2,018,767.39 2,018,767.39 2,018,767.39 1.276 1.350 2,315.25 0.00 0.00 2,315.25 Subtotal 2,018,767.39 2,018,767.39 2,018,767.39 1.350 2,315.25 0.00 0.00 2,315.25 Total Run Date: 12/07/2022 - 22:09 224,115,023.54 225,786,770.30 223,300,128.88 1.265 231,308.75 0.00 11,550.00 242,858.75 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 abfra GEM of the DESERT City of La Quinta Portfolio Management Portfolio Summary September 30, 2022 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 4,839,849.83 4,839,849.83 4,839,849.83 2.35 1 1 0.000 Local Agency Investment Fund -City 28,728,722.48 28,308,807.15 28,728,722.48 13.95 1 1 1.513 Local Agency Invstmnt Fund -Housing 2,018,767.39 1,992,886.54 2,018,767.39 0.98 1 1 1.513 Money Market Accounts - CAMP 18,010,695.46 18,010,695.46 18,010,695.46 8.74 1 1 2.610 Federal Agency Coupon Securities 39,750,000.00 36,386,736.00 39,536,729.09 19.19 1,615 1,089 1,317 Treasury Coupon Securities 62,250,000.00 60,024,590.00 61,656,358.10 29.93 700 511 1.978 Treasury Discount Notes 5,000,000.00 4,923,100.00 4,919,030.42 2.39 181 152 3.365 Certificate of Deposits 33,101,000.00 31,430,853.63 33,100,377.50 16.07 1,666 788 1.982 Corporate Notes 1,900,000.00 1,826,566.00 1,857,560.00 0.90 1,578 449 2.287 Money Market with Fiscal Agent 4,603.25 4,603.25 4,603.25 0.00 1 1 0.000 CERBT- OPEBTrust 1,660,262.83 1,660,262.83 1,660,262.83 0.81 1 1 0.000 PARS Pension Trust 9,673,786.39 9,673,786.39 9,673,786.39 4.70 1 1 0.000 Investments 206,937,687.63 199,082,737.08 206,006,742.74 100.00% 806 496 1.718 Total Earnings September 30 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 264,985.32 222,696,962.10 1.45% 724,468.68 221,823,176.73 1.30% 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 b ' ', stitu 'ons to determine the fair market value of investments at month end. Claudia Martinez, Finance Director/City Treasurer Reporting period 09/01/2022-09/30/2022 Run Date: 12/07/2022 - 21:43 12/8/22 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2022 Page 1 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 579,272.74 579,272.74 579,272.74 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 3,201,929.33 3,201,929.33 3,201,929.33 1 1 0.000 SYS1059 1059 City Petty Cash 07/01/2016 3,300.00 3,300.00 3,300.00 1 1 0.000 SYS1318 1318 Dune Palms Mobile Estates 03/09/2021 649,720.32 649,720.32 649,720.32 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 405,627.44 405,627.44 405,627.44 1 1 0.000 Subtotal and Average 7,189,628.84 4,839,849.83 4,839,849.83 4,839,849.83 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 28,728,722.48 28,308,807.15 28,728,722.48 1.513 1 1 1.513 Subtotal and Average 28,728,722.48 28,728,722.48 28,308,807.15 28,728,722.48 1 1 1.513 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,018,767.39 2,018,767.39 1,992,886.54 2,018,767.39 1.513 1 1 1.513 2,018,767.39 1,992,886.54 2,018,767.39 1 1 1.513 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 17,973,375.21 09/26/2018 18,010,695.46 18,010,695.46 18,010,695.46 2.610 1 1 2.610 18,010,695.46 18,010,695.46 18,010,695.46 1 1 2.610 Federal Agency Coupon Securities 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 498,795.00 499,500.00 1.875 1,271 72 1.905 12/12/2022 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 989,840.00 998,530.00 0.180 414 116 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 489,290.00 499,002.04 0.170 553 209 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 488,415.00 499,400.00 1.600 1,432 317 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 246,655.00 247,275.00 2.800 1,786 339 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 971,280.00 996,900.00 1.600 1,461 396 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 488,740.00 498,550.00 2.500 1,810 500 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 962,060.00 999,000.00 1.430 1,461 501 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 486,655.00 499,080.00 2.625 731 618 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 478,845.00 495,950.00 1.750 1,814 640 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 477,935.00 499,500.00 1.850 1,820 664 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 475,770.00 498,750.00 1.600 1,827 717 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 953,360.00 998,600.00 1.700 1,736 717 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 458,740.00 499,250.00 0.420 1,461 779 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 926,650.00 1,000,000.00 0.970 1,096 800 0.970 12/09/2024 Run Date: 12/07/2022 - 21:43 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2022 Page 2 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 456,405.00 500,000.00 0.400 1,461 821 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 914,210.00 987,100.00 0.550 1,127 829 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 935,130.00 1,000,000.00 1.700 1,095 877 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 455,705.00 487,790.00 0.625 1,180 934 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 909,650.00 1,000,000.00 0.625 1,826 969 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 452,855.00 499,850.00 0.500 1,826 982 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 451,840.00 500,000.00 0.680 1,826 983 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 452,990.00 499,850.00 0.500 1,836 986 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 270,186.00 300,000.00 0.680 1,826 1,003 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 897,290.00 997,300.00 0.375 1,687 1,024 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 448,645.00 487,090.00 0.375 1,293 1,024 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 446,425.00 500,000.00 0.500 1,826 1,048 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 449,155.00 499,750.00 0.520 1,816 1,052 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 895,990.00 1,000,000.00 0.560 1,826 1,055 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 446,260.00 495,999.50 0.375 1,673 1,088 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 892,520.00 983,940.00 0.375 1,638 1,088 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 470,955.00 500,000.00 2.500 1,279 1,109 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 356,100.00 391,360.00 0.650 1,391 1,122 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 890,690.00 976,300.00 0.500 1,431 1,133 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 442,985.00 499,250.00 0.560 1,826 1,143 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 442,720.00 497,400.00 0.375 1,831 1,168 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 442,020.00 500,000.00 0.600 1,826 1,179 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 443,920.00 500,000.00 0.550 1,826 1,186 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 438,995.00 500,000.00 0.510 1,826 1,201 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 438,960.00 500,000.00 0.550 1,826 1,216 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 448,875.00 500,000.00 1.050 1,826 1,276 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 882,490.00 993,420.00 0.750 1,821 1,350 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 434,490.00 498,000.00 0.710 1,826 1,409 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 874,840.00 991,080.00 0.800 1,808 1,440 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 873,770.00 999,000.00 1.000 1,826 1,460 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 871,010.00 998,250.00 0.950 1,826 1,473 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 433,640.00 486,000.00 0.800 1,757 1,488 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 882,760.00 1,000,000.00 1.270 1,826 1,493 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 446,405.00 499,500.00 0.700 1,826 1,515 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 891,450.00 999,750.00 1.250 1,825 1,542 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 856,380.00 945,570.00 0.700 1,784 1,551 1.870 12/30/2026 Run Date: 12/07/2022 - 21:43 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 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 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 883,990.00 1,000,000.00 1.500 1,826 1,579 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 898,320.00 1,000,000.00 1.830 1,826 1,593 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 926,090.00 1,000,000.00 2.700 1,826 1,661 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 283,305.00 300,000.00 3.300 1,826 1,731 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 966,890.00 997,492.55 3.375 1,826 1,810 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 996,400.00 996,400.00 4.000 1,825 1,824 4.080 09/29/2027 Subtotal and Average 39,205,998.77 39,750,000.00 36,386,736.00 39,536,729.09 1,615 1,089 1.317 Treasury Coupon Securities 91282CAR2 1393 U.S. Treasury 06/06/2022 4,000,000.00 3,991,960.00 3,979,880.00 0.125 147 30 1.391 10/31/2022 91282CAR2 1406 U.S. Treasury 06/13/2022 2,000,000.00 1,995,980.00 1,989,440.00 0.125 140 30 1.521 10/31/2022 9128283C2 1410 U.S. Treasury 06/29/2022 2,000,000.00 1,998,780.00 1,999,940.00 2.000 124 30 2.002 10/31/2022 9128283C2 1414 U.S. Treasury 06/30/2022 1,000,000.00 999,390.00 999,977.00 2.000 123 30 2.000 10/31/2022 91282CAX9 1403 U.S. Treasury 06/13/2022 4,000,000.00 3,980,640.00 3,972,031.25 0.125 170 60 1.642 11/30/2022 912828M80 1408 U.S. Treasury 06/28/2022 3,000,000.00 2,994,270.00 2,996,670.00 2.000 155 60 2.261 11/30/2022 912828M80 1413 U.S. Treasury 06/30/2022 2,000,000.00 1,996,180.00 1,997,980.00 2.000 153 60 2.240 11/30/2022 91282CBD2 1394 U.S. Treasury 06/06/2022 2,000,000.00 1,983,700.00 1,982,265.63 0.125 208 91 1.705 12/31/2022 91282CBD2 1402 U.S. Treasury 06/13/2022 3,000,000.00 2,975,550.00 2,972,578.13 0.125 201 91 1.812 12/31/2022 912828N30 1407 U.S. Treasury 06/28/2022 2,000,000.00 1,993,220.00 1,996,240.00 2.125 186 91 2.501 12/31/2022 912828N30 1412 U.S. Treasury 06/30/2022 2,000,000.00 1,993,220.00 1,996,680.00 2.125 184 91 2.461 12/31/2022 9128283U2 1428 U.S. Treasury 09/30/2022 3,000,000.00 2,986,860.00 2,988,390.00 2.375 123 122 3.533 01/31/2023 91282CBN0 1432 U.S. Treasury 09/30/2022 3,000,000.00 2,955,810.00 2,956,788.66 0.125 151 150 3.630 02/28/2023 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 981,680.00 996,718.75 0.125 479 181 0.376 03/31/2023 912828Q29 1431 U.S. Treasury 09/30/2022 2,000,000.00 1,976,480.00 1,977,200.00 1.500 182 181 3.824 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 973,950.00 995,468.75 0.125 540 242 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 483,495.00 497,792.97 0.125 647 303 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 485,840.00 499,300.00 1.375 1,501 364 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 951,760.00 990,000.00 0.125 738 440 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 947,970.00 991,000.00 0.125 815 471 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 943,200.00 989,800.00 0.250 829 531 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 470,920.00 494,882.81 0.375 831 562 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 963,360.00 985,240.00 2.000 758 608 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 478,280.00 490,850.00 1.875 814 700 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 929,920.00 996,320.00 0.625 1,089 745 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 960,630.00 985,190.00 2.250 912 761 2.870 10/31/2024 Run Date: 12/07/2022 - 21:43 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2022 Average Purchase Balance Date Par Value Page 4 Stated Days to YTM Maturity Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 943,710.00 989,687.50 1.500 1,811 791 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 885,740.00 977,500.00 0.250 1,676 1,126 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 443,380.00 492,187.50 0.375 1,683 1,156 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 442,205.00 498,632.81 0.375 1,819 1,187 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 440,470.00 495,100.00 0.375 1,803 1,218 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 441,270.00 494,165.00 0.500 1,737 1,246 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 661,905.00 698,025.00 0.500 1,438 1,246 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 444,045.00 499,525.00 0.750 1,768 1,277 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 444,045.00 498,450.00 0.750 1,748 1,277 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 940,200.00 999,010.00 2.375 1,499 1,307 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 883,400.00 997,060.00 0.750 1,825 1,338 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 441,700.00 497,095.00 0.750 1,809 1,338 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 874,960.00 983,750.00 0.625 1,766 1,399 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 877,340.00 988,500.00 0.750 1,797 1,430 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 438,670.00 466,454.17 0.750 1,623 1,430 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 443,535.00 473,396.82 1.125 1,684 1,491 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 896,840.00 986,700.00 1.500 1,816 1,583 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 934,730.00 976,860.00 2.500 1,793 1,642 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 472,130.00 495,000.00 2.750 1,787 1,672 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 927,420.00 969,687.50 2.375 1,803 1,687 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 469,630.00 491,842.18 2.625 1,818 1,703 2.980 05/31/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 942,110.00 989,460.00 2.750 1,811 1,764 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 942,110.00 979,645.67 2.750 1,797 1,764 3.200 07/31/2027 Subtotal and Average 62,176,092.08 62,250,000.00 60,024,590.00 61,656,358.10 700 511 1.978 Treasury Discount Notes 912796YB9 1423 U.S. Treasury 912796YB9 1424 U.S. Treasury 09/02/2022 09/02/2022 3,000,000.00 2,000,000.00 2,953,860.00 1,969,240.00 2,951,409.30 3.221 181 152 3.366 03/02/2023 1,967,621.12 3.220 181 152 3.365 03/02/2023 Subtotal and Average 4,755,062.74 5,000,000.00 4,923,100.00 4,919,030.42 181 152 3.365 Certificate of Deposits 01859BAA3 1095 Alliance Credit Union 10/13/2017 245,000.00 244,896.98 245,000.00 2.250 1,826 12 2.251 10/13/2022 06740KLJ4 1097 Barclays Bank 10/25/2017 240,000.00 239,814.75 240,000.00 2.300 1,826 24 2.291 10/25/2022 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 244,713.97 245,000.00 2.300 1,826 38 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 244,607.59 245,000.00 2.200 1,824 48 2.201 11/18/2022 Run Date: 12/07/2022 - 21:43 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments September 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 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 244,508.09 245,000.00 2.150 1,826 58 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 247,962.33 248,000.00 3.400 1,461 67 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 247,939.02 248,000.00 3.350 1,461 67 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 244,342.27 245,000.00 2.400 1,826 89 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 246,922.08 248,000.00 1.900 1,096 90 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 246,890.93 248,000.00 1.850 1,096 90 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 246,407.62 248,000.00 1.900 1,097 121 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 245,827.43 248,000.00 1.600 1,096 143 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 246,856.35 248,000.00 2.700 1,461 150 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 243,587.95 245,000.00 2.800 1,826 172 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 243,981.26 248,000.00 1.150 1,095 181 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 243,981.26 248,000.00 1.150 1,095 181 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 243,285.40 245,000.00 2.900 1,826 192 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 245,532.08 248,000.00 2.500 1,459 209 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 238,232.88 240,000.00 2.950 1,824 209 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 245,647.94 248,000.00 2.800 1,522 216 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 241,560.43 245,000.00 2.500 1,461 249 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 244,774.86 248,000.00 2.750 1,553 262 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 242,516.65 245,000.00 3.150 1,826 262 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 240,338.71 248,000.00 0.350 1,095 268 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 242,622.34 248,000.00 2.000 1,461 291 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 241,914.64 245,000.00 3.150 1,826 292 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 245,885.89 249,000.00 3.250 1,826 303 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 237,986.99 244,000.00 1.950 1,461 326 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 239,658.42 248,000.00 1.350 1,278 363 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 244,206.53 248,000.00 3.300 1,826 381 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 240,999.44 245,000.00 3.200 1,826 381 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 241,378.91 245,000.00 3.350 1,826 381 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 241,385.18 245,000.00 3.350 1,826 383 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 244,272.28 248,000.00 3.400 1,826 410 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 244,583.54 248,000.00 3.550 1,826 423 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 241,548.71 248,000.00 2.500 548 432 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 241,089.06 245,000.00 3.400 1,826 446 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 243,812.25 248,000.00 3.350 1,824 454 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 240,628.50 246,000.00 3.000 551 478 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 239,245.24 248,000.00 2.000 1,644 485 2.003 01/29/2024 Run Date: 12/07/2022 - 21:43 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments September 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 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 235,119.42 245,000.00 1.650 1,461 499 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 242,236.39 248,000.00 2.950 1,826 500 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 242,252.38 248,000.00 3.000 1,826 514 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 238,584.68 248,000.00 2.050 729 544 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 232,420.39 245,000.00 1.100 1,458 544 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 235,388.37 248,000.00 1.250 1,461 562 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 235,366.77 248,000.00 1.250 1,461 563 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 232,812.49 245,000.00 1.300 1,461 563 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 240,287.52 248,000.00 2.600 1,827 573 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 236,607.75 248,000.00 1.700 1,643 592 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,762.96 245,000.00 3.250 1,827 593 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 236,409.78 245,000.00 2.400 1,827 600 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 236,768.95 248,000.00 1.800 1,644 605 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 239,562.36 248,000.00 2.500 1,827 606 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 236,901.01 245,000.00 2.550 1,827 615 2.553 06/07/2024 299547AQ2 1196 Evansville Teachers Credit FCU 06/12/2019 248,000.00 239,890.16 248,000.00 2.600 1,827 620 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 238,972.30 248,000.00 2.400 1,827 627 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 238,944.75 248,000.00 2.400 1,827 629 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 238,217.42 248,000.00 2.250 1,827 636 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 237,529.67 247,000.00 2.300 1,827 636 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 236,596.65 248,000.00 1.950 1,827 664 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 236,863.66 248,000.00 2.000 1,827 668 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 236,959.88 248,000.00 2.000 1,827 669 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 237,546.09 249,000.00 2.000 1,827 685 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 237,205.30 249,000.00 1.950 1,827 692 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 236,480.85 248,000.00 2.000 1,827 692 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 235,564.98 248,000.00 1.800 1,827 699 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 236,746.22 249,000.00 1.850 1,827 699 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 235,795.43 248,000.00 1.850 1,827 699 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 227,368.89 245,000.00 0.650 1,096 710 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 234,611.11 248,000.00 1.700 1,827 727 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 228,286.00 248,000.00 0.500 1,582 755 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 234,092.95 248,000.00 1.700 1,827 768 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 232,401.06 245,000.00 1.950 1,827 781 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 232,150.28 245,000.00 1.900 1,827 781 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 226,892.36 248,000.00 0.500 1,644 821 0.500 12/30/2024 Run Date: 12/07/2022 - 21:43 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2022 Page 7 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 225,754.71 248,000.00 0.400 1,280 845 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 225,605.28 248,000.00 0.400 1,280 851 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 232,490.35 248,000.00 1.650 1,827 860 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 232,370.67 248,000.00 1.650 1,827 867 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 231,804.42 248,000.00 1.550 1,827 867 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 231,966.04 248,000.00 1.600 1,827 874 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 232,149.32 248,000.00 1.650 1,827 880 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 231,709.09 248,000.00 1.600 1,826 894 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 231,001.24 248,000.00 1.500 1,826 901 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 231,781.11 248,000.00 1.650 1,826 907 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 230,266.73 248,000.00 1.400 1,824 909 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 229,497.25 248,000.00 1.250 1,826 912 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 230,388.81 248,000.00 1.400 1,826 912 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 228,688.98 245,000.00 1.600 1,826 920 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 234,114.48 245,000.00 2.550 1,096 933 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 234,103.09 245,000.00 2.550 1,096 934 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 229,478.97 248,000.00 1.350 1,826 940 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 229,463.89 249,000.00 1.200 1,826 941 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 229,076.39 248,000.00 1.250 1,826 942 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 227,143.38 248,000.00 1.000 1,827 954 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 224,539.87 245,000.00 1.000 1,826 955 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 237,192.83 245,000.00 3.100 1,099 969 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 223,772.27 248,000.00 0.600 1,826 997 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 226,294.82 249,000.00 0.900 1,277 1,017 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 224,075.52 249,000.00 0.700 1,462 1,067 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 245,887.43 248,000.00 4.000 1,096 1,091 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 218,912.70 248,000.00 0.500 1,826 1,209 0.500 01/22/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 216,109.99 245,000.00 0.500 1,826 1,230 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 225,982.86 245,000.00 1.800 1,461 1,248 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 221,912.32 249,000.00 0.950 1,826 1,293 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 218,038.39 245,000.00 0.900 1,826 1,299 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 219,144.52 248,000.00 0.750 1,826 1,304 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 218,752.18 248,000.00 0.700 1,826 1,307 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 220,485.42 248,000.00 1.000 1,642 1,364 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 219,432.76 248,377.50 0.800 1,824 1,368 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 219,982.89 248,000.00 1.000 1,826 1,396 1.001 07/28/2026 Run Date: 12/07/2022 - 21:43 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments September 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 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 219,982.89 248,000.00 1.000 1,826 1,396 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 215,954.83 245,000.00 0.900 1,826 1,433 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 217,050.34 248,000.00 0.800 1,826 1,454 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 220,049.88 249,000.00 1.100 1,826 1,500 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 219,242.72 248,000.00 1.100 1,826 1,508 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 220,813.92 249,000.00 1.250 1,826 1,544 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 220,335.36 245,000.00 1.600 1,826 1,587 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 220,167.48 245,000.00 1.600 1,828 1,599 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 223,111.47 245,000.00 1.900 1,820 1,600 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 223,111.47 245,000.00 1.900 1,820 1,600 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 224,557.25 249,000.00 1.700 1,826 1,601 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 224,004.14 245,000.00 2.000 1,814 1,608 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 224,022.24 245,000.00 2.000 1,826 1,613 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 225,480.00 248,000.00 1.900 1,826 1,622 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 224,395.00 248,000.00 1.800 1,826 1,627 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 232,919.44 248,000.00 2.650 1,826 1,656 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 236,958.86 248,000.00 3.050 1,826 1,689 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 238,207.39 245,000.00 3.450 1,793 1,760 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 236,584.68 245,000.00 3.300 1,826 1,783 3.302 08/19/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 241,656.61 248,000.00 3.500 1,826 1,810 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 245,027.63 248,000.00 3.800 1,826 1,816 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 251,905.08 248,000.00 4.400 1,826 1,825 4.325 09/30/2027 Subtotal and Average 32,339,844.17 33,101,000.00 31,430,853.63 33,100,377.50 1,666 788 1.982 Corporate Notes 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 498,680.00 496,650.00 2.350 1,339 75 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 496,700.00 485,250.00 1.950 1,430 123 2.751 02/01/2023 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 392,436.00 378,360.00 2.000 1,758 311 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 438,750.00 497,300.00 0.500 1,826 1,244 0.610 02/26/2026 Subtotal and Average 1,857,560.00 1,900,000.00 1,826,566.00 1,857,560.00 1,578 449 2.287 Money Market with Fiscal Agent SYS1058 1058 Run Date: 12/07/2022 - 21:43 US Bank Subtotal and Average 14,474,223.68 07/01/2016 4,603.25 4,603.25 4,603.25 4,603.25 4,603.25 4,603.25 1 1 0.000 1 1 0.000 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # CERBT - OPEB Trust SYS1114 1114 Issuer CaIPERS CERBT Plan City of La Quinta Portfolio Management Portfolio Details - Investments September 30, 2022 Average Purchase Balance Date 07/01/2022 Subtotal and Average 1,787,756.62 Par Value 1,660,262.83 1,660,262.83 Market Value 1,660,262.83 Stated Book Value Rate Page 9 Days to YTM Maturity Term Maturity 365 Date 1,660,262.83 1 1 0.000 1,660,262.83 1,660,262.83 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 10,189,930.12 9,673,786.39 9,673,786.39 9,673,786.39 9,673,786.39 9,673,786.39 9,673,786.39 1 1 0.000 1 1 0.000 Total and Average 222,696,962.10 Run Date: 12/07/2022 - 21:43 206,937,687.63 199,082,737.08 206,006,742.74 806 496 1.718 Portfolio CITY CP PM (PRF PM2) 7.3.0 4Quae, GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund September 1, 2022 - September 30, 2022 Adjusted Interest Earnings City of La Quinta Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 28,728,722.48 28,728,722.48 28,728,722.48 1.513 1.350 31,885.14 0.00 0.00 31,885.14 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 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 1,660,262.83 1,792,152.96 1,660,262.83 0.00 0.00 0.00 0.00 034577AH9 1119 101 ANECA 245,000.00 245,000.00 245,000.00 2.800 2.800 563.83 0.00 0.00 563.83 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 583.97 0.00 0.00 583.97 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 581.92 0.00 0.00 581.92 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 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 18,010,695.46 17,972,088.30 18,010,695.46 2.610 2.614 38,607.16 0.00 0.00 38,607.16 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 672.66 0.00 0.00 672.66 59491813Q6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.144 666.67 0.00 0.00 666.67 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.870 583.34 0.00 0.00 583.34 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 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 Run Date: 12/07/2022 - 22:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2022 - September 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 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 611.51 0.00 0.00 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 2.037 812.50 0.00 0.00 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.542 1,041.67 0.00 0.00 9128282W9 1178 101 USTR 0.00 489,687.50 0.00 1.875 28.415 742.83 0.00 10,312.50 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 570.74 0.00 0.00 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 550.35 0.00 0.00 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 601.32 0.00 0.00 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.45 0.00 0.00 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.28 0.00 0.00 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 509.59 0.00 0.00 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.399 979.16 0.00 0.00 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 503.43 0.00 0.00 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 513.50 0.00 0.00 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 524661CB9 1197 101 LEGGY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.903 781.25 0.00 0.00 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.94 0.00 0.00 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.16 0.00 0.00 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.83 0.00 0.00 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 563.63 0.00 0.00 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 391.07 0.00 0.00 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.624 666.66 0.00 0.00 Run Date: 12/07/2022 - 22:12 611.51 812.50 1,041.67 11,055.33 570.74 550.35 601.32 509.60 654.45 483.28 529.97 509.59 979.16 503.43 513.50 529.97 489.21 781.25 489.20 458.63 466.94 407.67 729.16 397.48 407.67 407.67 407.67 770.83 409.32 407.67 399.08 563.63 391.07 377.10 378.62 366.90 666.66 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2022 - September 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 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 0.00 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 059731851 1228 101 BOTW 3,201,929.33 5,048,779.42 3,201,929.33 0.01 0.00 0.00 SYS1230 1230 101 PARS 9,673,786.39 10,207,728.18 9,673,786.39 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 3135G0W33 1233 101 FNMA 0.00 992,100.00 0.00 1.375 59.534 190.97 0.00 7,900.00 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 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,229.50 0.00 0.00 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 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 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 3133EGWJ0 1247 101 FFCB 0.00 999,217.36 0.00 1.400 2.442 1,088.89 0.00 782.64 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 332.26 0.00 0.00 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 221.50 0.00 0.00 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 Run Date: 12/07/2022 - 22:12 666.67 346.52 0.01 0.00 346.52 8,090.97 1,333.34 346.52 382.60 392.67 366.90 387.29 377.10 1,229.50 1,416.67 387.29 1,191.66 1,871.53 315.95 336.33 336.33 332.26 336.33 326.14 326.14 326.14 305.76 336.33 221.50 275.18 234.41 234.41 285.37 285.37 254.79 261.78 254.79 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2022 - September 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 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 AMRIST 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 579,272.74 5,796,058.77 579,272.74 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 0.373 152.86 0.00 0.00 152.86 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 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 0.499 203.81 0.00 0.00 203.81 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 152.86 0.00 0.00 152.86 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 Run Date: 12/07/2022 - 22:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2022 - September 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 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 649,720.32 649,117.42 649,720.32 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 207.18 0.00 0.00 207.18 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.43 0.00 0.00 307.43 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.75 0.00 0.00 614.75 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.43 0.00 0.00 307.43 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.38 0.00 0.00 307.38 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 509.51 0.00 0.00 509.51 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 621.55 0.00 0.00 621.55 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.34 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 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.125 50.95 0.00 0.00 50.95 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 101.91 0.00 0.00 101.91 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 512.30 0.00 0.00 512.30 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 Run Date: 12/07/2022 - 22:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2022 - September 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 91282CBU4 1349 101 USTR 1,000,000.00 996,718.75 996,718.75 0.125 0.125 102.47 0.00 0.00 102.47 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.125 102.46 0.00 0.00 102.46 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 102.46 0.00 0.00 102.46 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.253 205.61 0.00 0.00 205.61 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 1,041.66 0.00 0.00 1,041.66 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 1.508 1,222.82 0.00 0.00 1,222.82 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 02357QAQ0 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 1,416.66 0.00 0.00 1,416.66 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 402.73 0.00 0.00 402.73 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 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 0.811 310.77 0.00 0.00 310.77 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 0.542 310.77 0.00 0.00 310.77 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 Run Date: 12/07/2022 - 22:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2022 - September 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 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 2.550 513.49 0.00 0.00 513.49 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 2.553 2,049.55 0.00 0.00 2,049.55 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 624.25 0.00 0.00 624.25 91282CAR2 1393 101 USTR 4,000,000.00 3,979,880.00 3,979,880.00 0.125 0.125 407.61 0.00 0.00 407.61 91282CBD2 1394 101 USTR 2,000,000.00 1,982,265.63 1,982,265.63 0.125 0.125 203.80 0.00 0.00 203.80 91282CAN1 1395 101 USTR 0.00 3,985,625.00 0.00 0.125 4.665 396.17 0.00 14,375.00 14,771.17 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 1,936.14 0.00 0.00 1,936.14 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,120.93 0.00 0.00 1,120.93 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,075.82 0.00 0.00 1,075.82 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.926 776.93 0.00 0.00 776.93 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.666 1,093.75 0.00 0.00 1,093.75 91282CBD2 1402 101 USTR 3,000,000.00 2,972,578.13 2,972,578.13 0.125 0.125 305.71 0.00 0.00 305.71 91282CAX9 1403 101 USTR 4,000,000.00 3,972,031.25 3,972,031.25 0.125 0.126 409.84 0.00 0.00 409.84 91282CAN1 1404 101 USTR 0.00 1,992,780.00 0.00 0.125 4.685 198.09 0.00 7,220.00 7,418.09 91282CAR2 1406 101 USTR 2,000,000.00 1,989,440.00 1,989,440.00 0.125 0.125 203.81 0.00 0.00 203.81 912828N30 1407 101 USTR 2,000,000.00 1,996,240.00 1,996,240.00 2.125 2.112 3,464.67 0.00 0.00 3,464.67 912828M80 1408 101 USTR 3,000,000.00 2,996,670.00 2,996,670.00 2.000 1.997 4,918.03 0.00 0.00 4,918.03 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.346 825.00 0.00 0.00 825.00 9128283C2 1410 101 USTR 2,000,000.00 1,999,940.00 1,999,940.00 2.000 1.984 3,260.87 0.00 0.00 3,260.87 91282CAN1 1411 101 USTR 0.00 1,991,942.00 0.00 0.125 5.217 198.09 0.00 8,058.00 8,256.09 912828N30 1412 101 USTR 2,000,000.00 1,996,680.00 1,996,680.00 2.125 2.111 3,464.67 0.00 0.00 3,464.67 912828M80 1413 101 USTR 2,000,000.00 1,997,980.00 1,997,980.00 2.000 1.997 3,278.69 0.00 0.00 3,278.69 9128283C2 1414 101 USTR 1,000,000.00 999,977.00 999,977.00 2.000 1.984 1,630.44 0.00 0.00 1,630.44 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 606.58 0.00 0.00 606.58 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.757 2,241.85 0.00 0.00 2,241.85 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,639.34 0.00 0.00 1,639.34 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 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 664.52 0.00 0.00 664.52 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 694.73 0.00 0.00 694.73 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.784 2,241 85 0.00 0.00 2,241.85 912796YB9 1423 101 USTR 3,000,000.00 0.00 2,951,409.30 3.221 0.00 0.00 0.00 0.00 912796YB9 1424 101 USTR 2,000,000.00 0.00 1,967,621.12 3.220 0.00 0.00 0.00 0.00 Run Date: 12/07/2022 - 22:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings September 1, 2022 - September 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 732329BD8 1425 101 PONCE 3133ENL99 1426 101 FFCB 052392BT3 1427 101 AUSTEL 9128283U2 1428 101 USTR 914242AA0 1429 101 UNIVCU 22258JAB7 1430 101 CNTYSC 912828Q29 1431 101 USTR 91282CBN0 1432 101 USTR 3133ENQ29 1433 101 FFCB Subtotal 248,000.00 1,000, 000.00 248,000.00 3,000,000.00 248,000.00 248, 000.00 2,000,000.00 3,000,000.00 1,000,000.00 0.00 248,000.00 3.500 3.500 356.71 0.00 0.00 356.71 0.00 997,492.55 3.375 3.430 1,500.00 0.00 0.00 1,500.00 0.00 248,000.00 3.800 3.800 232.37 0.00 0.00 232.37 0.00 2,988,390.00 2.375 2.365 193.62 0.00 0.00 193.62 0.00 248,000.00 4.000 4.000 108.71 0.00 0.00 108.71 0.00 248,000.00 4.400 0.00 0.00 0.00 0.00 0.00 1,977,200.00 1.500 1.522 82.42 0.00 0.00 82.42 0.00 2,956,788.66 0.125 0.128 10.36 0.00 0.00 10.36 0.00 996,400.00 4.000 4.070 111.11 0.00 0.00 111.11 204,508,689.55 205,892,052.87 203,577,744.66 1.492 209,516.07 0.00 48,648.14 258,164.21 Fund: Fiscal Agent SYS1058 1058 231 USBANK 4,603.25 14,973,176.11 4,603.25 0.372 4,580.54 0.00 0.00 4,580.54 Subtotal 4,603.25 14,973,176.11 4,603.25 0.372 4,580.54 0.00 0.00 4,580.54 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 405,627.44 416,132.51 405,627.44 0.00 0.00 0.00 0.00 Subtotal 405,627.44 416,132.51 405,627.44 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,018,767.39 2,018,767.39 2,018,767.39 1.513 1.350 2,240.57 0.00 0.00 2,240.57 Subtotal 2,018,767.39 2,018,767.39 2,018,767.39 1.350 2,240.57 0.00 0.00 2,240.57 Total Run Date: 12/07/2022 - 22:12 206,937,687.63 223,300,128.88 206,006,742.74 1.414 216,337.18 0.00 48,648.14 264,985.32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 4 aloe GEM of the DESERT — City of La Quinta Maturity Report Sorted by Maturity Date Amounts due during July 1, 2022 - September 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 89269CBX9 1148 101 MC1 TRAD 245,000.00 08/08/2022 06/08/2018 3.000 245,000.00 624.25 245,624.25 624.25 12556LBA3 1219 101 MC1 CITBNK 245,000.00 08/23/2022 08/23/2019 1.900 245,000.00 2,308.37 247,308.37 2,308.37 02587CFU9 1096 101 MC1 AMFSB 240,000.00 08/29/2022 08/29/2017 2.400 240,000.00 2,856.33 242,856.33 2,856.33 85916VDC6 1201 101 MC1 STRLNG 245,000.00 08/29/2022 06/28/2019 2.150 245,000.00 894.75 245,894.75 894.75 91282CAG6 1405 101 TRC USTR 5,000,000.00 08/31/2022 06/13/2022 0.125 4,988,450.00 3,125.00 5,003,125.00 14,675.00 3135G0W33 1233 101 FAC FNMA 1,000,000.00 09/06/2022 10/29/2019 1.375 992,100.00 6,875.00 1,006,875.00 14,775.00 3133EGWJO 1247 101 FAC FFCB 1,000,000.00 09/29/2022 02/05/2020 1.400 999,217.36 7,000.00 1,007,000.00 7,782.64 9128282W9 1178 101 TRC USTR 500,000.00 09/30/2022 03/01/2019 1.875 489,687.50 4,687.50 504,687.50 15,000.00 91282CAN1 1395 101 TRC USTR 4,000,000.00 09/30/2022 06/06/2022 0.125 3,985,625.00 2,500.00 4,002,500.00 16,875.00 91282CAN1 1404 101 TRC USTR 2,000,000.00 09/30/2022 06/13/2022 0.125 1,992,780.00 1,250.00 2,001,250.00 8,470.00 91282CAN1 1411 101 TRC USTR 2,000,000.00 09/30/2022 06/29/2022 0.125 1,991,942.00 1,250.00 2,001,250.00 9,308.00 Total Maturities 16,475,000.00 Run Date: 12/07/2022 - 22:28 16,414,801.86 33,371.20 16,508,371.20 93,569.34 Portfolio CITY CP MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 4 &Arai GEM of the DESERT - CUSIP Investment # Fund Federal Agency Coupon Securities 3133ENL99 1426 3133ENQ29 1433 Sec. Type Issuer City of La Quinta Purchases Report Sorted by Security Type - Fund July 1, 2022 - September 30, 2022 Original Purchase Principal Par Value Date Payment Periods Purchased Accrued Interest Rate at Maturity at Purchase Purchase Date YTM City of La Quinta 101 FAC FFCB 101 FAC FFCB Subtotal 1,000,000.00 09/15/2022 03/15 - 09/15 997,492.55 1,000,000.00 09/30/2022 03/29 - 09/29 996,400.00 3.375 09/15/2027 3.430 Received 4.000 09/29/2027 4.080 2,000,000.00 1,993,892.55 0.00 Ending Book Value 997,492.55 996,400.00 1,993,892.55 Treasury Coupon Securities 91282CFB2 91282CFB2 9128283U2 912828Q29 91282CBN0 1417 1422 1428 1431 1432 101 101 101 101 101 TRC USTR TRC USTR TRC USTR TRC USTR TRC USTR Subtotal 1,000,000.00 08/15/2022 01/31 - 07/31 1,000,000.00 08/29/2022 01/31 - 07/31 3,000,000.00 09/30/2022 01/31 - Final Pmt. 2,000,000.00 09/30/2022 03/31 - Final Pmt. 3,000,000.00 09/30/2022 02/28 - Final Pmt. 989,460.00 979,645.67 2,988,390.00 1,977,200.00 2,956,788.66 Received 2.750 07/31/2027 2.980 Received 2.750 07/31/2027 3.200 Received 2.375 01/31/2023 3.533 1.500 03/31/2023 3.824 Received 0.125 02/28/2023 3.630 10,000,000.00 9,891,484.33 0.00 989,460.00 979,645.67 2,988,390.00 1,977,200.00 2,956,788.66 9,891,484.33 Treasury Discount Notes 912796YB9 1423 912796YB9 1424 101 101 ATD USTR ATD USTR Subtotal 3,000,000.00 09/02/2022 03/02 - At Maturity 2,000,000.00 09/02/2022 03/02 - At Maturity 2,951,409.30 1,967,621.12 5,000,000.00 4,919,030.42 0.00 3.221 03/02/2023 3.320 3.220 03/02/2023 3.318 2,951,409.30 1,967,621.12 4,919,030.42 Certificate of Deposits 89269FDP7 1415 88413QDN5 1420 02589ADH2 1421 732329BD8 1425 052392BT3 1427 914242AA0 1429 22258JAB7 1430 101 101 101 101 101 101 101 MC1 TRADCP MC1 3RD MC1 AMEXNB MC1 PONCE MC1 AUSTEL MC1 UNIVCU MC1 CNTYSC Subtotal 246,000.00 245,000.00 245,000.00 248,000.00 248,000.00 248,000.00 248,000.00 07/20/2022 01/20 - 07/20 08/19/2022 02/19 - 08/19 08/29/2022 01/27 - 07/27 09/15/2022 10/15 - Monthly 09/21/2022 10/01 - Monthly 09/26/2022 10/26 - Monthly 09/30/2022 10/30 - Monthly 246,000.00 245,000.00 245,000.00 248,000.00 248,000.00 248,000.00 248,000.00 3.000 01/22/2024 3.008 3.300 08/19/2027 3.302 Received 3.450 07/27/2027 3.067 3.500 09/15/2027 3.502 3.800 09/21/2027 3.770 4.000 09/26/2025 3.891 4.400 09/30/2027 4.325 1,728,000.00 1,728,000.00 0.00 246,000.00 245,000.00 245,000.00 248,000.00 248,000.00 248,000.00 248,000.00 1,728,000.00 CERBT - OPEB Trust SYS1114 1114 101 LA2 CALPRS Subtotal 1,792,152.96 07/01/2022 12/31 - Monthly 1,792,152.96 1,792,152.96 1,792,152.96 0.00 1,660,262.83 1,660,262.83 Total Purchases Received = Accrued Interest at Purchase was received by report ending date. Run Date: 12/07/2022 - 22:24 20,520,152.96 20,324, 560.26 0.00 20,192,670.13 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 City of La Quinta Purchases Report Page 2 July 1, 2022 - September 30, 2022 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 Run Date: 12/07/2022 - 22:24 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 Effective Effective Rate of Rate of Date 1 mo 2 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr Return Return City City Portfolio Portfolio (month) (YTD) 7/29/2022 2.22 2.28 2.41 2.91 2.98 2.89 2.83 2.70 2.70 2.67 3.20 3.00 1.14 1.14 8/31/2022 2.40 2.72 2.96 3.32 3.50 3.45 3.46 3.30 3.25 3.15 3.53 3.27 1.30 1.22 9/30/2022 2.79 3.20 3.33 3.92 4.05 4.22 4.25 4.06 3.97 3.83 4.08 3.79 1.45 1.3 4.25 4 3.75 3.5 3.25 3 2.75 2.5 2.25 2 1.75 1.5 1.25 1 0.75 0.5 0.25 0 TREASURY RATES AND PORTFOLIO RETURNS +1 -Yr Treasury t5 -Yr Treasury -*-Effective Rate of Return City Portfolio (YTD) 1.° ,tiD 22 ,titi ,til 'til .til .ti'ti ,til ,til ,ti''' titi titi '4ti ,til ,ti'L -0- ,ti'Y ,ti'L ,ti'Y ,tit' 1.1- ,ti'ti ,ti'L ,y0 ,y0 ,y0 ,ti0 ,ti0 ,tie lo ti0 ,tie 1 0 ,ti0 ,ti0 ,ti0 ,tie ,ti0 ,LO ,ti0 ,tie ry0 ,ti0 ,tie ,tie ,ti0 ,ti0 O, O, 1\ 4\ %\ 11 O, 1\ O1 'v\ ti\ 01 1, 01 11 11 4\ •'til O\ 1, O\ 11 11 O\ \'' \'' \'' \'' \ti \'' \' \5 � \'' \' \'' \''\' \' \'' \ti \' \'' \' \'' \'' \'' \'' SotiNtiti ti ti a o y a �, tie by titi ti ti ' a , % �,