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FY 2022-2023 Quarter 2 (Oct-Dec 2022) Treasurer Report�}adAtta GEM of the DESERT City of La Quinta Portfolio Management Portfolio Summary October 31, 2022 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 14,567,418.98 14,567,418.98 14,567,418.98 7.04 1 1 0.000 Local Agency Investment Fund -City 18,832,216.42 18,412,301.09 18,832,216.42 9.11 1 1 1.772 Local Agency Invstmnt Fund -Housing 2,025,634.04 1,999,753.19 2,025,634.04 0.98 1 1 1.772 Money Market Accounts - CAMP 28,074,326.46 28,074,326.46 28,074,326.46 13.57 1 1 3.140 Federal Agency Coupon Securities 39,750,000.00 36,215,750.50 39,536,729.09 19.12 1,615 1,058 1.317 Treasury Coupon Securities 53,250,000.00 50,965,615.00 52,687,121.10 25.47 796 562 2.038 Treasury Discount Notes 5,000,000.00 4,930,950.00 4,919,030.42 2.38 181 121 3.365 Certificate of Deposits 32,860,000.00 31,008,591.10 32,859,377.50 15.89 1,660 772 1.994 Corporate Notes 1,900,000.00 1,824,784.00 1,857,560.00 0.90 1,578 418 2.287 Money Market with Fiscal Agent 4,610.03 4,610.03 4,610.03 0.00 1 1 0.000 CERBT- OPEB Trust 1,660,262.83 1,660,262.83 1,660,262.83 0.80 1 1 0.000 PARS Pension Trust 9,808,161.69 9,808,161.69 9,808,161.69 4.74 1 1 0.000 Investments 207, 732, 630.45 199, 472, 524.87 206, 832,448.56 100.00% 794 475 1.793 Total Earnings Current Year Average Daily Balance Effective Rate of Return October 31 Month Ending 292,654.45 205,660,448.98 1.68% Fiscal Year To Date 1,017,123.13 217,749,643.72 1.39% I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our fin cial it ions to determine the fair market value of investments at month end. Claudia Martinez, Finan ctolle—ify Treasurer Reporting period 10/01/2022-10/31/2022 Run Date: 03/06/2023 - 14:50 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 October 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 9,461,545.73 9,461,545.73 9,461,545.73 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 4,001,164.24 4,001,164.24 4,001,164.24 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 683,419.46 683,419.46 683,419.46 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 417,989.55 417,989.55 417,989.55 1 1 0.000 Subtotal and Average 5,207,870.05 14,567,418.98 14,567,418.98 14,567,418.98 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 22,659,783.48 18,832,216.42 18,832,216.42 18,412,301.09 18,832,216.42 1.772 1 1 1.772 18,412,301.09 18,832,216.42 1 1 1.772 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,022,754.48 2,025,634.04 1,999,753.19 2,025,634.04 1.772 1 1 1.772 2,025,634.04 1,999,753.19 2,025,634.04 1 1 1.772 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 28,074,326.46 28,074,326.46 28,074,326.46 3.140 1 1 3.140 Subtotal and Average 23,819,199.69 28,074,326.46 28,074,326.46 28,074,326.46 1 1 3.140 Federal Agency Coupon Securities 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 498,775.00 499,500.00 1.875 1,271 41 1.905 12/12/2022 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 990,830.00 998,530.00 0.180 414 85 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 489,570.00 499,002.04 0.170 553 178 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 487,865.00 499,400.00 1.600 1,432 286 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 246,097.50 247,275.00 2.800 1,786 308 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 969,540.00 996,900.00 1.600 1,461 365 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 486,850.00 498,550.00 2.500 1,810 469 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 959,620.00 999,000.00 1.430 1,461 470 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 484,590.00 499,080.00 2.625 731 587 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 477,220.00 495,950.00 1.750 1,814 609 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 476,100.00 499,500.00 1.850 1,820 633 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 473,825.00 498,750.00 1.600 1,827 686 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 949,390.00 998,600.00 1.700 1,736 686 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 457,330.00 499,250.00 0.420 1,461 748 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 923,410.00 1,000,000.00 0.970 1,096 769 0.970 12/09/2024 Run Date: 03/06/2023 - 14:50 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 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 500,000.00 454,990.00 500,000.00 0.400 1,461 790 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 911,200.00 987,100.00 0.550 1,127 798 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 931,220.00 1,000,000.00 1.700 1,095 846 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 453,775.00 487,790.00 0.625 1,180 903 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 903,720.00 1,000,000.00 0.625 1,826 938 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 451,215.00 499,850.00 0.500 1,826 951 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 446,920.00 500,000.00 0.680 1,826 952 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 451,335.00 499,850.00 0.500 1,836 955 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 269,052.00 300,000.00 0.680 1,826 972 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 894,990.00 997,300.00 0.375 1,687 993 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 447,495.00 487,090.00 0.375 1,293 993 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 444,970.00 500,000.00 0.500 1,826 1,017 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 446,380.00 499,750.00 0.520 1,816 1,021 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 893,000.00 1,000,000.00 0.560 1,826 1,024 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 444,645.00 495,999.50 0.375 1,673 1,057 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 889,290.00 983,940.00 0.375 1,638 1,057 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 468,700.00 500,000.00 2.500 1,279 1,078 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 355,632.00 391,360.00 0.650 1,391 1,091 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 888,200.00 976,300.00 0.500 1,431 1,102 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 441,385.00 499,250.00 0.560 1,826 1,112 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 441,025.00 497,400.00 0.375 1,831 1,137 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 440,340.00 500,000.00 0.600 1,826 1,148 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 442,120.00 500,000.00 0.550 1,826 1,155 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 437,330.00 500,000.00 0.510 1,826 1,170 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 437,265.00 500,000.00 0.550 1,826 1,185 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 446,610.00 500,000.00 1.050 1,826 1,245 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 877,830.00 993,420.00 0.750 1,821 1,319 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 432,230.00 498,000.00 0.710 1,826 1,378 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 869,750.00 991,080.00 0.800 1,808 1,409 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 868,780.00 999,000.00 1.000 1,826 1,429 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 866,010.00 998,250.00 0.950 1,826 1,442 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 431,285.00 486,000.00 0.800 1,757 1,457 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 877,440.00 1,000,000.00 1.270 1,826 1,462 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 443,910.00 499,500.00 0.700 1,826 1,484 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 881,970.00 999,750.00 1.250 1,825 1,511 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 851,060.00 945,570.00 0.700 1,784 1,520 1.870 12/30/2026 Run Date: 03/06/2023 - 14:50 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments October 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 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 877,920.00 1,000,000.00 1.500 1,826 1,548 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 890,010.00 1,000,000.00 1.830 1,826 1,562 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 918,990.00 1,000,000.00 2.700 1,826 1,630 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 281,109.00 300,000.00 3.300 1,826 1,700 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 958,270.00 997,492.55 3.375 1,826 1,779 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 985,370.00 996,400.00 4.000 1,825 1,793 4.080 09/29/2027 Subtotal and Average 39,536,729.09 39,750,000.00 36,215,750.50 39,536,729.09 1,615 1,058 1.317 Treasury Coupon Securities 91282CAX9 1403 U.S. Treasury 06/13/2022 4,000,000.00 3,988,920.00 3,972,031.25 0.125 170 29 1.642 11/30/2022 912828M80 1408 U.S. Treasury 06/28/2022 3,000,000.00 2,996,070.00 2,996,670.00 2.000 155 29 2.261 11/30/2022 912828M80 1413 U.S. Treasury 06/30/2022 2,000,000.00 1,997,380.00 1,997,980.00 2.000 153 29 2.240 11/30/2022 91282CBD2 1394 U.S. Treasury 06/06/2022 2,000,000.00 1,987,420.00 1,982,265.63 0.125 208 60 1.705 12/31/2022 91282CBD2 1402 U.S. Treasury 06/13/2022 3,000,000.00 2,981,130.00 2,972,578.13 0.125 201 60 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 60 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 60 2.461 12/31/2022 9128283U2 1428 U.S. Treasury 09/30/2022 3,000,000.00 2,987,010.00 2,988,390.00 2.375 123 91 3.533 01/31/2023 91282CBN0 1432 U.S. Treasury 09/30/2022 3,000,000.00 2,960,040.00 2,956,788.66 0.125 151 119 3.630 02/28/2023 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 982,730.00 996,718.75 0.125 479 150 0.376 03/31/2023 912828Q29 1431 U.S. Treasury 09/30/2022 2,000,000.00 1,977,040.00 1,977,200.00 1.500 182 150 3.824 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 974,260.00 995,468.75 0.125 540 211 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 483,400.00 497,792.97 0.125 647 272 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 485,760.00 499,300.00 1.375 1,501 333 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 951,130.00 990,000.00 0.125 738 409 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 946,760.00 991,000.00 0.125 815 440 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 941,840.00 989,800.00 0.250 829 500 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 470,000.00 494,882.81 0.375 831 531 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 959,770.00 985,240.00 2.000 758 577 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 476,170.00 490,850.00 1.875 814 669 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 927,770.00 996,320.00 0.625 1,089 714 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 956,950.00 985,190.00 2.250 912 730 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 940,310.00 989,687.50 1.500 1,811 760 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 883,280.00 977,500.00 0.250 1,676 1,095 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 441,915.00 492,187.50 0.375 1,683 1,125 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 440,860.00 498,632.81 0.375 1,819 1,156 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 439,005.00 495,100.00 0.375 1,803 1,187 0.577 01/31/2026 Run Date: 03/06/2023 - 14:50 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 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 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 439,530.00 494,165.00 0.500 1,737 1,215 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 659,295.00 698,025.00 0.500 1,438 1,215 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 442,245.00 499,525.00 0.750 1,768 1,246 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 442,245.00 498,450.00 0.750 1,748 1,246 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 934,880.00 999,010.00 2.375 1,499 1,276 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 879,690.00 997,060.00 0.750 1,825 1,307 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 439,845.00 497,095.00 0.750 1,809 1,307 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 870,940.00 983,750.00 0.625 1,766 1,368 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 872,850.00 988,500.00 0.750 1,797 1,399 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 436,425.00 466,454.17 0.750 1,623 1,399 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 440,940.00 473,396.82 1.125 1,684 1,460 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 890,860.00 986,700.00 1.500 1,816 1,552 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 927,540.00 976,860.00 2.500 1,793 1,611 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 468,380.00 495,000.00 2.750 1,787 1,641 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 920,510.00 969,687.50 2.375 1,803 1,656 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 465,900.00 491,842.18 2.625 1,818 1,672 2.980 05/31/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 934,490.00 989,460.00 2.750 1,811 1,733 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 934,490.00 979,645.67 2.750 1,797 1,733 3.200 07/31/2027 Subtotal and Average 61,367,027.87 53,250,000.00 50,965,615.00 52,687,121.10 796 562 2.038 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 2,958,570.00 1,972,380.00 2,951,409.30 3.221 181 121 3.366 03/02/2023 1,967,621.12 3.220 181 121 3.365 03/02/2023 Subtotal and Average 4,919,030.42 5,000,000.00 4,930,950.00 4,919,030.42 181 121 3.365 Certificate of Deposits 62384RAC0 1099 Mountain America Federal CU 11/08/2017 245,000.00 244,915.37 245,000.00 2.300 1,826 7 2.301 11/08/2022 22766ACB9 1106 CrossFirst Bank 11/20/2017 245,000.00 244,797.89 245,000.00 2.200 1,824 17 2.201 11/18/2022 29367QCP1 1107 Enterprise Bank, NA 11/28/2017 245,000.00 244,676.89 245,000.00 2.150 1,826 27 2.151 11/28/2022 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 247,885.26 248,000.00 3.400 1,461 36 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 247,872.57 248,000.00 3.350 1,461 36 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 244,420.43 245,000.00 2.400 1,826 58 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 247,197.82 248,000.00 1.900 1,096 59 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 247,177.26 248,000.00 1.850 1,096 59 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 246,568.26 248,000.00 1.900 1,097 90 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 245,762.10 248,000.00 1.600 1,096 112 1.601 02/21/2023 Run Date: 03/06/2023 - 14:50 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments October 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 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 246,525.85 248,000.00 2.700 1,461 119 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 243,174.31 245,000.00 2.800 1,826 141 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 244,207.91 248,000.00 1.150 1,095 150 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 244,207.91 248,000.00 1.150 1,095 150 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 242,898.33 245,000.00 2.900 1,826 161 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 245,154.42 248,000.00 2.500 1,459 178 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 237,775.71 240,000.00 2.950 1,824 178 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 245,310.25 248,000.00 2.800 1,522 185 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 241,284.46 245,000.00 2.500 1,461 218 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 244,390.00 248,000.00 2.750 1,553 231 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 242,053.72 245,000.00 3.150 1,826 231 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 240,436.82 248,000.00 0.350 1,095 237 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 242,416.97 248,000.00 2.000 1,461 260 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 241,471.80 245,000.00 3.150 1,826 261 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 245,232.44 249,000.00 3.250 1,826 272 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 237,499.81 244,000.00 1.950 1,461 295 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 239,082.19 248,000.00 1.350 1,278 332 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 243,072.76 248,000.00 3.300 1,826 350 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 239,900.19 245,000.00 3.200 1,826 350 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 240,248.45 245,000.00 3.350 1,826 350 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 240,266.44 245,000.00 3.350 1,826 352 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 242,800.57 248,000.00 3.400 1,826 379 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 243,022.05 248,000.00 3.550 1,826 392 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 240,222.80 248,000.00 2.500 548 401 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 239,552.89 245,000.00 3.400 1,826 415 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 242,211.15 248,000.00 3.350 1,824 423 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 239,092.73 246,000.00 3.000 551 447 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 237,865.74 248,000.00 2.000 1,644 454 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 233,853.57 245,000.00 1.650 1,461 468 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 240,657.29 248,000.00 2.950 1,826 469 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 240,607.37 248,000.00 3.000 1,826 483 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 237,096.40 248,000.00 2.050 729 513 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 231,166.06 245,000.00 1.100 1,458 513 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 234,080.94 248,000.00 1.250 1,461 531 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 234,055.77 248,000.00 1.250 1,461 532 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 231,533.36 245,000.00 1.300 1,461 532 1.301 04/16/2024 Run Date: 03/06/2023 - 14:50 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments October 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 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 238,651.07 248,000.00 2.600 1,827 542 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 235,170.28 248,000.00 1.700 1,643 561 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 238,022.54 245,000.00 3.250 1,827 562 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 234,847.20 245,000.00 2.400 1,827 569 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 235,265.50 248,000.00 1.800 1,644 574 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 237,904.87 248,000.00 2.500 1,827 575 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 235,331.08 245,000.00 2.550 1,827 584 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 238,244.56 248,000.00 2.600 1,827 589 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 237,346.64 248,000.00 2.400 1,827 596 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 237,312.51 248,000.00 2.400 1,827 598 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 236,594.56 248,000.00 2.250 1,827 605 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 235,928.07 247,000.00 2.300 1,827 605 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 235,038.72 248,000.00 1.950 1,827 633 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 235,170.64 248,000.00 2.000 1,827 637 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 235,351.75 248,000.00 2.000 1,827 638 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 235,996.24 249,000.00 2.000 1,827 654 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 235,645.48 249,000.00 1.950 1,827 661 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 234,916.50 248,000.00 2.000 1,827 661 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 233,906.63 248,000.00 1.800 1,827 668 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 235,070.27 249,000.00 1.850 1,827 668 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 234,126.22 248,000.00 1.850 1,827 668 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 226,169.46 245,000.00 0.650 1,096 679 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 233,104.50 248,000.00 1.700 1,827 696 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 227,060.38 248,000.00 0.500 1,582 724 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 232,724.28 248,000.00 1.700 1,827 737 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 230,995.75 245,000.00 1.950 1,827 750 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 230,755.63 245,000.00 1.900 1,827 750 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 225,608.31 248,000.00 0.500 1,644 790 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 224,545.15 248,000.00 0.400 1,280 814 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 224,382.04 248,000.00 0.400 1,280 820 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 231,008.09 248,000.00 1.650 1,827 829 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 230,872.42 248,000.00 1.650 1,827 836 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 230,327.86 248,000.00 1.550 1,827 836 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 230,462.72 248,000.00 1.600 1,827 843 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 230,621.53 248,000.00 1.650 1,827 849 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 230,189.09 248,000.00 1.600 1,826 863 1.601 03/13/2025 Run Date: 03/06/2023 - 14:50 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments October 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 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 229,487.41 248,000.00 1.500 1,826 870 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 230,221.29 248,000.00 1.650 1,826 876 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 228,756.96 248,000.00 1.400 1,824 878 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 227,962.69 248,000.00 1.250 1,826 881 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 228,821.44 248,000.00 1.400 1,826 881 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 227,189.97 245,000.00 1.600 1,826 889 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 232,391.53 245,000.00 2.550 1,096 902 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 232,378.89 245,000.00 2.550 1,096 903 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 227,953.32 248,000.00 1.350 1,826 909 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 227,962.85 249,000.00 1.200 1,826 910 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 227,513.27 248,000.00 1.250 1,826 911 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 225,694.71 248,000.00 1.000 1,827 923 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 223,141.25 245,000.00 1.000 1,826 924 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 235,306.48 245,000.00 3.100 1,099 938 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 222,359.24 248,000.00 0.600 1,826 966 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 224,807.88 249,000.00 0.900 1,277 986 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 222,608.14 249,000.00 0.700 1,462 1,036 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 243,648.93 248,000.00 4.000 1,096 1,060 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 217,394.99 248,000.00 0.500 1,826 1,178 0.500 01/22/2026 84229LBA9 1434 Southern Bank 10/28/2022 244,000.00 241,681.21 244,000.00 4.250 1,188 1,184 4.254 01/28/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 214,625.89 245,000.00 0.500 1,826 1,199 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 224,185.09 245,000.00 1.800 1,461 1,217 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 220,210.65 249,000.00 0.950 1,826 1,262 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 216,398.26 245,000.00 0.900 1,826 1,268 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 217,477.00 248,000.00 0.750 1,826 1,273 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 217,005.22 248,000.00 0.700 1,826 1,276 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 218,735.90 248,000.00 1.000 1,642 1,333 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 217,594.95 248,377.50 0.800 1,824 1,337 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 218,200.30 248,000.00 1.000 1,826 1,365 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 218,200.30 248,000.00 1.000 1,826 1,365 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 214,199.70 245,000.00 0.900 1,826 1,402 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 215,241.32 248,000.00 0.800 1,826 1,423 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 218,175.65 249,000.00 1.100 1,826 1,469 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 217,400.61 248,000.00 1.100 1,826 1,477 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 218,856.07 249,000.00 1.250 1,826 1,513 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 218,314.28 245,000.00 1.600 1,826 1,556 1.601 02/04/2027 Run Date: 03/06/2023 - 14:50 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments October 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 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 218,128.18 245,000.00 1.600 1,828 1,568 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 220,999.62 245,000.00 1.900 1,820 1,569 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 220,999.62 245,000.00 1.900 1,820 1,569 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 222,434.42 249,000.00 1.700 1,826 1,570 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 221,856.29 245,000.00 2.000 1,814 1,577 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 221,873.58 245,000.00 2.000 1,826 1,582 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 223,295.52 248,000.00 1.900 1,826 1,591 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 222,227.02 248,000.00 1.800 1,826 1,596 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 230,515.13 248,000.00 2.650 1,826 1,625 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 234,418.33 248,000.00 3.050 1,826 1,658 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 235,556.78 245,000.00 3.450 1,793 1,729 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 233,942.19 245,000.00 3.300 1,826 1,752 3.302 08/19/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 238,884.74 248,000.00 3.500 1,826 1,779 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 242,173.60 248,000.00 3.800 1,826 1,785 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 248,810.62 248,000.00 4.400 1,826 1,794 4.325 09/30/2027 Subtotal and Average 32,927,506.53 32,860,000.00 31,008,591.10 32,859,377.50 1,660 772 1.994 Corporate Notes 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 498,975.00 496,650.00 2.350 1,339 44 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 496,410.00 485,250.00 1.950 1,430 92 2.751 02/01/2023 594918606 1157 Microsoft Corporation 10/15/2018 400,000.00 392,664.00 378,360.00 2.000 1,758 280 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 436,735.00 497,300.00 0.500 1,826 1,213 0.610 02/26/2026 Subtotal and Average 1,857,560.00 1,900,000.00 1,824,784.00 1,857,560.00 1,578 418 2.287 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 4,610.03 4,610.03 4,610.03 1 1 0.000 4,603.47 4,610.03 4,610.03 4,610.03 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 PARS Pension Trust CaIPERS CERBT Plan Subtotal and Average 1,660,262.83 07/01/2022 1,660,262.83 1,660,262.83 1,660,262.83 1 1 0.000 1,660,262.83 1,660,262.83 1,660,262.83 1 1 0.000 SYS1230 1230 Run Date: 03/06/2023 - 14:50 Pblc Agncy Rtrmnt Sery Subtotal and Average 9,678,121.08 9,808,161.69 9,808,161.69 9,808,161.69 9,808,161.69 1 1 0.000 9,808,161.69 9,808,161.69 1 1 0.000 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2022 Average Purchase Balance Date Par Value Market Value Stated Book Value Rate Days to YTM Term Maturity 365 Page 9 Total and Average 205,660,448.98 Run Date: 03/06/2023 - 14:50 207,732,630.45 199,472,524.87 206,832,448.56 794 475 1.793 Portfolio CITY CP PM (PRF_PM2) 7.3.0 4 ado& GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund October 1, 2022 - October 31, 2022 City of La Quinta Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund IssuerPar Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 18,832,216.42 28,728,722.48 18,832,216.42 1.772 1.636 39,906.00 0.00 0.00 39,906.00 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 0.00 245,000.00 0.00 2.250 2.250 181.23 0.00 0.00 181.23 06740KLJ4 1097 101 BARCLY 0.00 240,000.00 0.00 2.300 2.300 362.96 0.00 0.00 362.96 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 1,660,262.83 1,660,262.83 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 2.800 582.63 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 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 28,074,326.46 18,010,695.46 28,074,326.46 3.140 4.160 63,631.00 0.00 0.00 63,631.00 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 3.400 707.47 0.00 0.00 707.47 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 Run Date: 03/06/2023 - 14:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2022 - October 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 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 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 2.500 520.20 0.00 0.00 520.20 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.842 781.25 0.00 0.00 781.25 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.52 0.00 0.00 505.52 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 0.00 0.00 482.49 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.381 585.51 0.00 0.00 585.51 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 0.00 0.00 404.10 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 Run Date: 03/06/2023 - 14:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2022 - October 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 059731851 1228 101 BOTW 4,001,164.24 3,201,929.33 4,001,164.24 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 9,808,161.69 9,673,786.39 9,808,161.69 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 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.33 0.00 0.00 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.50 0.00 0.00 1,270.50 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.33 0.00 0.00 343.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 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 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 Run Date: 03/06/2023 - 14:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2022 - October 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 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 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.66 0.00 0.00 216.66 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.34 0.00 0.00 233.34 SYS1293 1293 101 BNY 9,461,545.73 579,272.74 9,461,545.73 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 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 210.59 0.00 0.00 210.59 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.95 0.00 0.00 157.95 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.71 0.00 0.00 210.71 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 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 Run Date: 03/06/2023 - 14:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2022 - October 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 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 683,419.46 649,720.32 683,419.46 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 214.09 0.00 0.00 214.09 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 319.37 0.00 0.00 319.37 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.25 0.00 0.00 635.25 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 319.37 0.00 0.00 319.37 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.62 0.00 0.00 317.62 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.26 0.00 0.00 135.26 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.49 0.00 0.00 526.49 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 642.26 0.00 0.00 642.26 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 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 0.125 52.65 0.00 0.00 52.65 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 105.29 0.00 0.00 105.29 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.627 530.97 0.00 0.00 530.97 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.70 0.00 0.00 231.70 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 0.126 106.46 0.00 0.00 106.46 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 0.255 214.09 0.00 0.00 214.09 Run Date: 03/06/2023 - 14:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2022 - October 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 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 0.379 159.29 0.00 0.00 159.29 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 1.600 332.94 0.00 0.00 332.94 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 1.600 332.93 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 2.000 416.17 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 2.000 416.17 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 0.811 321.14 0.00 0.00 321.14 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 474.10 0.00 0.00 474.10 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.542 321.14 0.00 0.00 321.14 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.359 2,001.75 0.00 0.00 2,001.75 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 Run Date: 03/06/2023 - 14:53 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings October 1, 2022 - October 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 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.266 1,896.39 0.00 0.00 1,896.39 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.566 2,129.12 0.00 0.00 2,129.12 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 0.00 3,979,880.00 0.00 0.125 6.275 407.61 0.00 20,120.00 20,527.61 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 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 2.757 1,158.90 0.00 0.00 1,158.90 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 1.926 802.83 0.00 0.00 802.83 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 0.126 423.50 0.00 0.00 423.50 91282CAR2 1406 101 USTR 0.00 1,989,440.00 0.00 0.125 6.583 203.80 0.00 10,560.00 10,763.80 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 5,081.97 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 0.00 1,999,940.00 0.00 2.000 2.020 3,260.87 0.00 60.00 3,320.87 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 0.00 999,977.00 0.00 2.000 2.012 1,630.43 0.00 23.00 1,653.43 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 626.80 0.00 0.00 626.80 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.757 2,316.58 0.00 0.00 2,316.58 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 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.88 0.00 0.00 717.88 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.784 2,316.58 0.00 0.00 2,316.58 912796YB9 1423 101 USTR 3,000,000.00 2,951,409.30 2,951,409.30 3.221 0.00 0.00 0.00 0.00 912796YB9 1424 101 USTR 2,000,000.00 1,967,621.12 1,967,621.12 3.220 0.00 0.00 0.00 0.00 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 737.21 0.00 0.00 737.21 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.320 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 800.39 0.00 0.00 800.39 9128283U2 1428 101 USTR 3,000,000.00 2,988,390.00 2,988,390.00 2.375 2.365 6,002.03 0.00 0.00 6,002.03 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 912828Q29 1431 101 USTR 2,000,000.00 1,977,200.00 1,977,200.00 1.500 1.521 2,554.94 0.00 0.00 2,554.94 Run Date: 03/06/2023 - 14:53 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 October 1, 2022 - October 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 91282CBN0 1432 101 USTR 3133ENQ29 1433 101 FFCB 84229LBA9 1434 101 STHBNK Subtotal Fund: Fiscal Agent SYS1058 1058 231 USBANK Subtotal Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR Subtotal 3,000,000.00 1,000, 000.00 244,000.00 2,956,788.66 996,400.00 0.00 2,956,788.66 996,400.00 244,000.00 205,284,396.83 4,610.03 203,577,744.66 204,384,214.94 4,603.25 4,610.03 4,610.03 417,989.55 4,603.25 4,610.03 405,627.44 417,989.55 417,989.55 405,627.44 417,989.55 0.125 0.128 321.14 0.00 0.00 321.14 4.000 3.939 3,333.34 0.00 0.00 3,333.34 4.250 4.250 113.64 0.00 0.00 113.64 1.676 258,322.41 0.00 30,763.00 289,085.41 1.734 6.78 0.00 0.00 6.78 1.734 6.78 0.00 0.00 6.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,025,634.04 2,018,767.39 2,025,634.04 1.772 2.078 3,562.26 0.00 0.00 3,562.26 Subtotal 2,025,634.04 2,018,767.39 2,025,634.04 2.078 3,562.26 0.00 0.00 3,562.26 Run Date: 03/06/2023 - 14:53 Total 207,732,630.45 206,006,742.74 206,832,448.56 1.676 261,891.45 0.00 30,763.00 292,654.45 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 atiglai GEM of the DESERT City of La Quinta Portfolio Management Portfolio Summary November 30, 2022 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 15,815,714.98 15,815,714.98 15,815,714.98 7.59 1 1 0.000 Local Agency Investment Fund -City 18,832,216.42 18,412,301.09 18,832,216.42 9.04 1 1 2.007 Local Agency Invstmnt Fund -Housing 2,025,634.04 1,999,753.19 2,025,634.04 0.97 1 1 2.007 Money Market Accounts - CAMP 28,164,426.56 28,164,426.56 28,164,426.56 13.52 1 1 3.900 Federal Agency Coupon Securities 40,750,000.00 37,582,391.50 40,535,379.09 19.45 1,621 1,047 1.384 Treasury Coupon Securities 45,250,000.00 43,216,685.00 44,647,549.85 21.43 943 663 2.089 Treasury Discount Notes 12,000,000.00 11,819,660.00 11,770,816.15 5.65 177 124 4.076 Certificate of Deposits 32,870,000.00 31,233,969.36 32,869,377.50 15.77 1,660 783 2.046 Corporate Notes 1,900,000.00 1,832,766.00 1,857,560.00 0.89 1,578 388 2.287 Money Market with Fiscal Agent 4,619.50 4,619.50 4,619.50 0.00 1 1 0.000 CERBT- OPEB Trust 1,660,262.83 1,660,262.83 1,660,262.83 0.80 1 1 0.000 PARS Pension Trust 10,206,742.88 10,206,742.88 10,206,742.88 4.90 1 1 0.000 209,479, 617.21 201, 949, 292.89 Investments 208,390,299.80 100.00% 803 480 2.018 Total Earnings November 30 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 306,912.87 207,030,271.55 1.80% 1,324,036.00 215,647,806.04 1.46% I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by o ur fin. o's to determine the fair market value of investments at month end. 1(.6 tiPli Claudia Martinez, Finance Director/City Treasurer Reporting period 11/01/2022-11/30/2022 Run Date: 03/06/2023 - 16:30 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 November 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 9,904,170.65 9,904,170.65 9,904,170.65 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 4,792,555.30 4,792,555.30 4,792,555.30 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 687,919.90 687,919.90 687,919.90 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 427,769.13 427,769.13 427,769.13 1 1 0.000 Subtotal and Average 8,179,430.55 15,815,714.98 15,815,714.98 15,815,714.98 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 18,832,216.42 18,832,216.42 18,832,216.42 18,412,301.09 18,832,216.42 2.007 1 1 2.007 18,412,301.09 18,832,216.42 1 1 2.007 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,025,634.04 2,025,634.04 1,999,753.19 2,025,634.04 2.007 1 1 2.007 2,025,634.04 1,999,753.19 2,025,634.04 1 1 2.007 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 28,164,426.56 28,164,426.56 28,164,426.56 3.900 1 1 3.900 Subtotal and Average 28,077,329.80 28,164,426.56 28,164,426.56 28,164,426.56 1 1 3.900 Federal Agency Coupon Securities 3133EKQP4 1198 Federal Farm Credit Bank 06/20/2019 500,000.00 499,640.00 499,500.00 1.875 1,271 11 1.905 12/12/2022 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 993,760.00 998,530.00 0.180 414 55 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 491,325.00 499,002.04 0.170 553 148 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 488,680.00 499,400.00 1.600 1,432 256 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 246,192.50 247,275.00 2.800 1,786 278 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 969,500.00 996,900.00 1.600 1,461 335 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 488,060.00 498,550.00 2.500 1,810 439 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 961,370.00 999,000.00 1.430 1,461 440 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 485,460.00 499,080.00 2.625 731 557 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 478,640.00 495,950.00 1.750 1,814 579 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 477,480.00 499,500.00 1.850 1,820 603 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 475,635.00 498,750.00 1.600 1,827 656 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 952,930.00 998,600.00 1.700 1,736 656 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 460,140.00 499,250.00 0.420 1,461 718 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 928,900.00 1,000,000.00 0.970 1,096 739 0.970 12/09/2024 Run Date: 03/06/2023 - 16:30 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 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 500,000.00 458,060.00 500,000.00 0.400 1,461 760 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 917,400.00 987,100.00 0.550 1,127 768 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 937,060.00 1,000,000.00 1.700 1,095 816 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 457,495.00 487,790.00 0.625 1,180 873 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 912,940.00 1,000,000.00 0.625 1,826 908 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 455,215.00 499,850.00 0.500 1,826 921 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 451,020.00 500,000.00 0.680 1,826 922 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 455,360.00 499,850.00 0.500 1,836 925 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 271,773.00 300,000.00 0.680 1,826 942 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 905,390.00 997,300.00 0.375 1,687 963 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 452,695.00 487,090.00 0.375 1,293 963 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 449,010.00 500,000.00 0.500 1,826 987 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 452,540.00 499,750.00 0.520 1,816 991 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 902,120.00 1,000,000.00 0.560 1,826 994 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 449,490.00 495,999.50 0.375 1,673 1,027 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 898,980.00 983,940.00 0.375 1,638 1,027 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 473,090.00 500,000.00 2.500 1,279 1,048 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 358,488.00 391,360.00 0.650 1,391 1,061 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 897,710.00 976,300.00 0.500 1,431 1,072 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 446,730.00 499,250.00 0.560 1,826 1,082 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 446,540.00 497,400.00 0.375 1,831 1,107 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 445,875.00 500,000.00 0.600 1,826 1,118 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 447,665.00 500,000.00 0.550 1,826 1,125 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 443,025.00 500,000.00 0.510 1,826 1,140 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 442,945.00 500,000.00 0.550 1,826 1,155 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 452,385.00 500,000.00 1.050 1,826 1,215 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 890,240.00 993,420.00 0.750 1,821 1,289 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 438,685.00 498,000.00 0.710 1,826 1,348 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 882,970.00 991,080.00 0.800 1,808 1,379 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 881,950.00 999,000.00 1.000 1,826 1,399 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 879,380.00 998,250.00 0.950 1,826 1,412 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 436,765.00 486,000.00 0.800 1,757 1,427 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 890,690.00 1,000,000.00 1.270 1,826 1,432 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 451,040.00 499,500.00 0.700 1,826 1,454 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 896,150.00 999,750.00 1.250 1,825 1,481 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 866,750.00 945,570.00 0.700 1,784 1,490 1.870 12/30/2026 Run Date: 03/06/2023 - 16:30 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments November 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 1,000,000.00 891,690.00 1,000,000.00 1.500 1,826 1,518 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 903,470.00 1,000,000.00 1.830 1,826 1,532 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 931,690.00 1,000,000.00 2.700 1,826 1,600 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 284,508.00 300,000.00 3.300 1,826 1,670 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 974,790.00 997,492.55 3.375 1,826 1,749 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 1,000,370.00 996,400.00 4.000 1,825 1,763 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 1,002,540.00 998,650.00 4.000 1,826 1,824 4.030 11/29/2027 Subtotal and Average 39,603,305.76 40,750,000.00 37,582,391.50 40,535,379.09 1,621 1,047 1.384 Treasury Coupon Securities 91282CBD2 1394 U.S. Treasury 06/06/2022 2,000,000.00 1,993,680.00 1,982,265.63 0.125 208 30 1.705 12/31/2022 91282CBD2 1402 U.S. Treasury 06/13/2022 3,000,000.00 2,990,520.00 2,972,578.13 0.125 201 30 1.812 12/31/2022 912828N30 1407 U.S. Treasury 06/28/2022 2,000,000.00 1,996,860.00 1,996,240.00 2.125 186 30 2.501 12/31/2022 912828N30 1412 U.S. Treasury 06/30/2022 2,000,000.00 1,996,860.00 1,996,680.00 2.125 184 30 2.461 12/31/2022 9128283U2 1428 U.S. Treasury 09/30/2022 3,000,000.00 2,990,730.00 2,988,390.00 2.375 123 61 3.533 01/31/2023 91282CBN0 1432 U.S. Treasury 09/30/2022 3,000,000.00 2,968,560.00 2,956,788.66 0.125 151 89 3.630 02/28/2023 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 985,700.00 996,718.75 0.125 479 120 0.376 03/31/2023 912828Q29 1431 U.S. Treasury 09/30/2022 2,000,000.00 1,980,260.00 1,977,200.00 1.500 182 120 3.824 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 977,890.00 995,468.75 0.125 540 181 0.432 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 484,865.00 497,792.97 0.125 647 242 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 486,230.00 499,300.00 1.375 1,501 303 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 953,400.00 990,000.00 0.125 738 379 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 950,510.00 991,000.00 0.125 815 410 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 945,310.00 989,800.00 0.250 829 470 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 471,795.00 494,882.81 0.375 831 501 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 962,340.00 985,240.00 2.000 758 547 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 477,715.00 490,850.00 1.875 814 639 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 932,190.00 996,320.00 0.625 1,089 684 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 960,510.00 985,190.00 2.250 912 700 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 944,920.00 989,687.50 1.500 1,811 730 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 895,200.00 977,500.00 0.250 1,676 1,065 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 447,735.00 492,187.50 0.375 1,683 1,095 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 447,090.00 498,632.81 0.375 1,819 1,126 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 445,315.00 495,100.00 0.375 1,803 1,157 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 445,880.00 494,165.00 0.500 1,737 1,185 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 668,820.00 698,025.00 0.500 1,438 1,185 2.353 02/28/2026 Run Date: 03/06/2023 - 16:30 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2022 Page 4 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 448,985.00 499,525.00 0.750 1,768 1,216 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 448,985.00 498,450.00 0.750 1,748 1,216 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 946,600.00 999,010.00 2.375 1,499 1,246 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 892,770.00 997,060.00 0.750 1,825 1,277 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 446,385.00 497,095.00 0.750 1,809 1,277 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 884,690.00 983,750.00 0.625 1,766 1,338 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 886,910.00 988,500.00 0.750 1,797 1,369 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 443,455.00 466,454.17 0.750 1,623 1,369 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 448,320.00 473,396.82 1.125 1,684 1,430 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 906,170.00 986,700.00 1.500 1,816 1,522 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 942,970.00 976,860.00 2.500 1,793 1,581 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 476,310.00 495,000.00 2.750 1,787 1,611 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 936,880.00 969,687.50 2.375 1,803 1,626 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 473,830.00 491,842.18 2.625 1,818 1,642 2.980 05/31/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 951,330.00 989,460.00 2.750 1,811 1,703 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 951,330.00 979,645.67 2.750 1,797 1,703 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 929,880.00 927,110.00 2.250 1,731 1,718 3.950 08/15/2027 Subtotal and Average 52,789,979.39 45,250,000.00 43,216,685.00 44,647,549.85 943 663 2.089 Treasury Discount Notes 912796YB9 1423 U.S. Treasury 09/02/2022 3,000,000.00 2,967,690.00 2,951,409.30 3.221 181 91 3.366 03/02/2023 912796YB9 1424 U.S. Treasury 09/02/2022 2,000,000.00 1,978,460.00 1,967,621.12 3.220 181 91 3.365 03/02/2023 912796YV5 1436 U.S. Treasury 11/02/2022 5,000,000.00 4,909,650.00 4,893,349.12 4.363 176 147 4.583 04/27/2023 912796YV5 1437 U.S. Treasury 11/07/2022 2,000,000.00 1,963,860.00 1,958,436.61 4.375 171 147 4.593 04/27/2023 Subtotal and Average 11,216,017.19 12,000,000.00 11,819,660.00 11,770,816.15 177 124 4.076 Certificate of Deposits 58404DCX7 1169 Medallion Bank 12/07/2018 248,000.00 247,968.74 248,000.00 3.400 1,461 6 3.402 12/07/2022 75701LAB3 1166 Red Rocks Credit Union 12/07/2018 248,000.00 247,966.34 248,000.00 3.350 1,461 6 3.352 12/07/2022 499724AB8 1110 Knoxville TVA Credit Union 12/29/2017 245,000.00 244,677.33 245,000.00 2.400 1,826 28 2.401 12/29/2022 49228XAK6 1239 Kern FCU 12/30/2019 248,000.00 247,559.22 248,000.00 1.900 1,096 29 1.902 12/30/2022 79772FAC0 1240 San Francisco FCU 12/30/2019 248,000.00 247,548.92 248,000.00 1.850 1,096 29 1.852 12/30/2022 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 246,967.79 248,000.00 1.900 1,097 60 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 246,426.58 248,000.00 1.600 1,096 82 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 246,972.10 248,000.00 2.700 1,461 89 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 243,613.78 245,000.00 2.800 1,826 111 2.802 03/22/2023 Run Date: 03/06/2023 - 16:30 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2022 Page 5 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 244,848.80 248,000.00 1.150 1,095 120 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 244,848.80 248,000.00 1.150 1,095 120 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 243,288.02 245,000.00 2.900 1,826 131 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 245,646.77 248,000.00 2.500 1,459 148 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 238,164.36 240,000.00 2.950 1,824 148 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 245,697.20 248,000.00 2.800 1,522 155 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 241,736.96 245,000.00 2.500 1,461 188 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 244,782.24 248,000.00 2.750 1,553 201 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 242,362.08 245,000.00 3.150 1,826 201 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 241,306.97 248,000.00 0.350 1,095 207 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 243,048.09 248,000.00 2.000 1,461 230 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 241,869.08 245,000.00 3.150 1,826 231 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 245,606.44 249,000.00 3.250 1,826 242 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 238,227.33 244,000.00 1.950 1,461 265 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 239,933.73 248,000.00 1.350 1,278 302 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 243,481.71 248,000.00 3.300 1,826 320 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 240,323.56 245,000.00 3.200 1,826 320 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 240,642.76 245,000.00 3.350 1,826 320 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 240,639.79 245,000.00 3.350 1,826 322 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 243,116.83 248,000.00 3.400 1,826 349 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 243,305.31 248,000.00 3.550 1,826 362 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 240,366.61 248,000.00 2.500 548 371 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 239,520.19 245,000.00 3.400 1,826 385 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 242,162.38 248,000.00 3.350 1,824 393 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 239,141.67 246,000.00 3.000 551 417 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 238,097.76 248,000.00 2.000 1,644 424 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 234,187.58 245,000.00 1.650 1,461 438 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 240,742.05 248,000.00 2.950 1,826 439 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 240,670.34 248,000.00 3.000 1,826 453 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 237,374.96 248,000.00 2.050 729 483 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 231,613.37 245,000.00 1.100 1,458 483 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 234,563.11 248,000.00 1.250 1,461 501 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 234,537.32 248,000.00 1.250 1,461 502 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 231,985.62 245,000.00 1.300 1,461 502 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 238,865.60 248,000.00 2.600 1,827 512 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 235,616.98 248,000.00 1.700 1,643 531 1.701 05/15/2024 Run Date: 03/06/2023 - 16:30 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments November 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 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 238,169.00 245,000.00 3.250 1,827 532 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 235,158.88 245,000.00 2.400 1,827 539 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 235,686.95 248,000.00 1.800 1,644 544 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 238,191.41 248,000.00 2.500 1,827 545 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 235,678.39 245,000.00 2.550 1,827 554 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 238,572.56 248,000.00 2.600 1,827 559 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 237,710.67 248,000.00 2.400 1,827 566 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 237,675.91 248,000.00 2.400 1,827 568 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 236,984.37 248,000.00 2.250 1,827 575 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 236,313.69 247,000.00 2.300 1,827 575 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 235,552.87 248,000.00 1.950 1,827 603 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 235,947.58 248,000.00 2.000 1,827 607 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 236,206.35 248,000.00 2.000 1,827 608 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 236,574.40 249,000.00 2.000 1,827 624 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 236,232.64 249,000.00 1.950 1,827 631 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 235,491.89 248,000.00 2.000 1,827 631 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 234,809.11 248,000.00 1.800 1,827 638 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 235,967.08 249,000.00 1.850 1,827 638 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 235,019.42 248,000.00 1.850 1,827 638 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 227,055.51 245,000.00 0.650 1,096 649 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 233,818.62 248,000.00 1.700 1,827 666 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 228,091.51 248,000.00 0.500 1,582 694 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 233,621.92 248,000.00 1.700 1,827 707 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 231,836.59 245,000.00 1.950 1,827 720 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 231,605.37 245,000.00 1.900 1,827 720 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 227,136.78 248,000.00 0.500 1,644 760 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 225,998.40 248,000.00 0.400 1,280 784 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 225,839.00 248,000.00 0.400 1,280 790 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 232,316.04 248,000.00 1.650 1,827 799 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 232,185.65 248,000.00 1.650 1,827 806 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 231,658.71 248,000.00 1.550 1,827 806 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 231,790.01 248,000.00 1.600 1,827 813 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 231,944.51 248,000.00 1.650 1,827 819 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 231,601.38 248,000.00 1.600 1,826 833 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 230,922.87 248,000.00 1.500 1,826 840 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 231,635.62 248,000.00 1.650 1,826 846 1.651 03/26/2025 Run Date: 03/06/2023 - 16:30 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments November 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 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 230,216.32 248,000.00 1.400 1,824 848 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 229,713.67 248,000.00 1.250 1,826 851 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 230,546.89 248,000.00 1.400 1,826 851 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 228,646.20 245,000.00 1.600 1,826 859 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 233,697.19 245,000.00 2.550 1,096 872 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 233,685.27 245,000.00 2.550 1,096 873 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 229,514.51 248,000.00 1.350 1,826 879 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 229,556.99 249,000.00 1.200 1,826 880 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 229,263.09 248,000.00 1.250 1,826 881 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 227,408.09 248,000.00 1.000 1,827 893 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 224,811.81 245,000.00 1.000 1,826 894 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 236,660.47 245,000.00 3.100 1,099 908 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 224,251.88 248,000.00 0.600 1,826 936 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 226,758.35 249,000.00 0.900 1,277 956 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 224,812.82 249,000.00 0.700 1,462 1,006 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 245,354.89 248,000.00 4.000 1,096 1,030 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 220,170.77 248,000.00 0.500 1,826 1,148 0.500 01/22/2026 84229LBA9 1434 Southern Bank 10/28/2022 244,000.00 243,870.22 244,000.00 4.250 1,188 1,154 4.254 01/28/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 217,401.59 245,000.00 0.500 1,826 1,169 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 226,868.29 245,000.00 1.800 1,461 1,187 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 223,204.11 249,000.00 0.950 1,826 1,232 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 219,312.86 245,000.00 0.900 1,826 1,238 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 220,502.31 248,000.00 0.750 1,826 1,243 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 220,199.31 248,000.00 0.700 1,826 1,246 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 221,887.45 248,000.00 1.000 1,642 1,303 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 220,991.25 248,377.50 0.800 1,824 1,307 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 221,454.58 248,000.00 1.000 1,826 1,335 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 221,454.58 248,000.00 1.000 1,826 1,335 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 217,592.21 245,000.00 0.900 1,826 1,372 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 218,768.78 248,000.00 0.800 1,826 1,393 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 221,873.63 249,000.00 1.100 1,826 1,439 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 221,052.25 248,000.00 1.100 1,826 1,447 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 222,714.54 249,000.00 1.250 1,826 1,483 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 222,175.20 245,000.00 1.600 1,826 1,526 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 222,009.82 245,000.00 1.600 1,828 1,538 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 224,857.71 245,000.00 1.900 1,820 1,539 1.901 02/17/2027 Run Date: 03/06/2023 - 16:30 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 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 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 224,857.71 245,000.00 1.900 1,820 1,539 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 226,419.89 249,000.00 1.700 1,826 1,540 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 225,719.97 245,000.00 2.000 1,814 1,547 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 225,782.66 245,000.00 2.000 1,826 1,552 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 227,324.58 248,000.00 1.900 1,826 1,561 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 226,274.66 248,000.00 1.800 1,826 1,566 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 234,575.49 248,000.00 2.650 1,826 1,595 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 238,543.75 248,000.00 3.050 1,826 1,628 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 239,781.41 245,000.00 3.450 1,793 1,699 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 238,262.46 245,000.00 3.300 1,826 1,722 3.302 08/19/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 243,374.46 248,000.00 3.500 1,826 1,749 3.502 09/15/2027 052392BT3 1427 Austin Telco ECU 09/21/2022 248,000.00 246,658.23 248,000.00 3.800 1,826 1,755 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 253,424.67 248,000.00 4.400 1,826 1,764 4.325 09/30/2027 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 255,900.56 248,000.00 4.600 1,826 1,797 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 258,178.55 248,000.00 4.800 1,827 1,803 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 252,605.58 249,000.00 4.200 1,826 1,825 4.202 11/30/2027 Subtotal and Average 32,962,477.50 32,870,000.00 31,233,969.36 32,869,377.50 1,660 783 2.046 Corporate Notes 931142DU4 1190 Wal-Mart Stores, Inc 04/16/2019 500,000.00 499,705.00 496,650.00 2.350 1,339 14 2.799 12/15/2022 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 497,420.00 485,250.00 1.950 1,430 62 2.751 02/01/2023 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 393,056.00 378,360.00 2.000 1,758 250 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 442,585.00 497,300.00 0.500 1,826 1,183 0.610 02/26/2026 Subtotal and Average 1,857,560.00 1, 900, 000.00 1,832,766.00 1,857,560.00 1,578 388 2.287 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 4,619.50 4,619.50 4,619.50 1 1 0.000 Subtotal and Average 4,610.35 4,619.50 4,619.50 4,619.50 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2022 1,660,262.83 1,660,262.83 1,660,262.83 1 1 0.000 Subtotal and Average 1,660,262.83 1,660,262.83 1,660,262.83 1,660,262.83 1 1 0.000 PARS Pension Trust SYS1230 1230 Run Date: 03/06/2023 - 16:30 Pblc Agncy Rtrmnt Sery 10,206,742.88 10,206,742.88 10,206,742.88 1 1 0.000 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer Subtotal and Average City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2022 Average Purchase Balance Date 9,821,447.73 Par Value Market Value 10, 206, 742.88 10, 206, 742.88 Stated Days to YTM Book Value Rate Term Maturity 365 10,206,742.88 1 1 0.000 Page 9 Total and Average 207,030,271.55 Run Date: 03/06/2023 - 16:30 209,479,617.21 201,949,292.89 208,390,299.80 803 480 2.018 Portfolio CITY CP PM (PRF PM2) 7.3.0 4 ado& GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund November 1, 2022 - November 30, 2022 City of La Quinta Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund IssuerPar Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 18,832,216.42 18,832,216.42 18,832,216.42 2.007 2.074 32,095.45 0.00 0.00 32,095.45 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 62384RAC0 1099 101 MTNAMR 0.00 245,000.00 0.00 2.300 2.300 123.51 0.00 0.00 123.51 22766ACB9 1106 101 CRS1ST 0.00 245,000.00 0.00 2.200 2.200 265.81 0.00 0.00 265.81 29367QCP1 1107 101 ENTRPR 0.00 245,000.00 0.00 2.150 2.150 404.09 0.00 0.00 404.09 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 1,660,262.83 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 2.800 563.84 0.00 0.00 563.84 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 583.97 0.00 0.00 583.97 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 581.92 0.00 0.00 581.92 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 28,164,426.56 28,074,326.46 28,164,426.56 3.900 3.905 90,100.10 0.00 0.00 90,100.10 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 2.870 583.33 0.00 0.00 583.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 644.38 0.00 0.00 644.38 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 723.62 0.00 0.00 723.62 75701LAB3 1166 101 REDRCK 248,000.00 248,000.00 248,000.00 3.350 3.350 682.85 0.00 0.00 682.85 58404DCX7 1169 101 MEDBA 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 684.66 0.00 0.00 684.66 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 682.85 0.00 0.00 682.85 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 560.55 0.00 0.00 560.55 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 611.51 0.00 0.00 611.51 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 2.037 812.50 0.00 0.00 812.50 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.542 1,041.67 0.00 0.00 1,041.67 Run Date: 03/07/2023 - 13:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2022 - November 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 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 570.74 0.00 0.00 570.74 92535LCD4 1180 101 VERUS 248,000.00 248,000.00 248,000.00 2.700 2.700 550.35 0.00 0.00 550.35 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 601.32 0.00 0.00 601.32 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.45 0.00 0.00 654.45 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.29 0.00 0.00 483.29 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 509.59 0.00 0.00 509.59 931142DU4 1190 101 WALMRT 500,000.00 496,650.00 496,650.00 2.350 2.399 979.17 0.00 0.00 979.17 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 503.43 0.00 0.00 503.43 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 524661CB9 1197 101 LEGGY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 3133EKQP4 1198 101 FFCB 500,000.00 499,500.00 499,500.00 1.875 1.903 781.25 0.00 0.00 781.25 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 489.20 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.93 0.00 0.00 466.93 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.381 566.62 0.00 0.00 566.62 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 391.07 0.00 0.00 391.07 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.624 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.66 0.00 0.00 666.66 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW 4,792,555.30 4,001,164.24 4,792,555.30 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 10,206,742.88 9,808,161.69 10,206,742.88 0.00 0.00 0.00 0.00 Run Date: 03/07/2023 - 13:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2022 - November 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 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 1,333.33 0.00 0.00 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.61 0.00 0.00 382.61 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 49228XAK6 1239 101 KERNCU 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 79772FAC0 1240 101 SF FCU 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.512 1,229.73 0.00 0.00 1,229.73 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.66 0.00 0.00 1,416.66 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 332.26 0.00 0.00 332.26 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 81768PAF3 1254 101 SERVIS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 305.76 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 221.51 0.00 0.00 221.51 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 234.41 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 234.41 0.00 0.00 234.41 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 261.78 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.20 0.00 0.00 322.20 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 Run Date: 03/07/2023 - 13:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2022 - November 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 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 71.34 0.00 0.00 71.34 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 9,904,170.65 9,461,545.73 9,904,170.65 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 0.558 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 152.86 0.00 0.00 152.86 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.68 0.00 0.00 100.68 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 203.81 0.00 0.00 203.81 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 152.85 0.00 0.00 152.85 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.258 207.18 0.00 0.00 207.18 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.72 0.00 0.00 153.72 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 0.00 152.88 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 0.00 142.68 Run Date: 03/07/2023 - 13:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2022 - November 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 SYS1318 1318 101 DPME 687,919.90 683,419.46 687,919.90 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 207.18 0.00 0.00 207.18 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 309.07 0.00 0.00 309.07 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.86 0.00 0.00 614.86 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 309.07 0.00 0.00 309.07 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.43 0.00 0.00 307.43 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 509.51 0.00 0.00 509.51 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 621.55 0.00 0.00 621.55 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.67 0.00 0.00 791.67 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.173 70.84 0.00 0.00 70.84 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.125 50.95 0.00 0.00 50.95 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 101.91 0.00 0.00 101.91 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.629 515.11 0.00 0.00 515.11 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 1,058.34 0.00 0.00 1,058.34 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 225.12 0.00 0.00 225.12 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.710 291.67 0.00 0.00 291.67 3133ENBT6 1348 101 FFCB 1,000,000.00 998,530.00 998,530.00 0.180 0.183 150.00 0.00 0.00 150.00 91282CBU4 1349 101 USTR 1,000,000.00 996,718.75 996,718.75 0.125 0.126 103.02 0.00 0.00 103.02 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.125 102.47 0.00 0.00 102.47 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 0.255 207.18 0.00 0.00 207.18 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 0.519 416.66 0.00 0.00 416.66 Run Date: 03/07/2023 - 13:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2022 - November 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 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.834 333.34 0.00 0.00 333.34 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.380 154.53 0.00 0.00 154.53 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.390 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.674 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.650 260.41 0.00 0.00 260.41 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 1,222.83 0.00 0.00 1,222.83 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 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.47 0.00 0.00 362.47 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 1.198 466.16 0.00 0.00 466.16 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 2.397 1,968.23 0.00 0.00 1,968.23 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 1,041.66 0.00 0.00 1,041.66 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 540.17 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 2.550 513.50 0.00 0.00 513.50 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.303 1,864.65 0.00 0.00 1,864.65 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.566 2,060.44 0.00 0.00 2,060.44 Run Date: 03/07/2023 - 13:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2022 - November 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 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 91282CBD2 1394 101 USTR 2,000,000.00 1,982,265.63 1,982,265.63 0.125 0.125 203.81 0.00 0.00 203.81 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 2.451 1,953.25 0.00 0.00 1,953.25 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.801 1,139.51 0.00 0.00 1,139.51 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.662 1,076.02 0.00 0.00 1,076.02 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.926 776.94 0.00 0.00 776.94 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 0.125 305.70 0.00 0.00 305.70 91282CAX9 1403 101 USTR 0.00 3,972,031.25 0.00 0.125 8.988 396.17 0.00 27,968.75 28,364.92 912828N30 1407 101 USTR 2,000,000.00 1,996,240.00 1,996,240.00 2.125 2.112 3,464.68 0.00 0.00 3,464.68 912828M80 1408 101 USTR 0.00 2,996,670.00 0.00 2.000 3.395 4,754.10 0.00 3,330.00 8,084.10 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 912828N30 1412 101 USTR 2,000,000.00 1,996,680.00 1,996,680.00 2.125 2.111 3,464.68 0.00 0.00 3,464.68 912828M80 1413 101 USTR 0.00 1,997,980.00 0.00 2.000 3.269 3,169.40 0.00 2,020.00 5,189.40 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 606.57 0.00 0.00 606.57 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 2.025 1,639.65 0.00 0.00 1,639.65 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 2,951,409.30 2,951,409.30 3.221 0.00 0.00 0.00 0.00 912796YB9 1424 101 USTR 2,000,000.00 1,967,621.12 1,967,621.12 3.220 0.00 0.00 0.00 0.00 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 713.42 0.00 0.00 713.42 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.430 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 774.58 0.00 0.00 774.58 9128283U2 1428 101 USTR 3,000,000.00 2,988,390.00 2,988,390.00 2.375 2.365 5,808.43 0.00 0.00 5,808.43 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 912828Q29 1431 101 USTR 2,000,000.00 1,977,200.00 1,977,200.00 1.500 1.521 2,472.53 0.00 0.00 2,472.53 91282CBN0 1432 101 USTR 3,000,000.00 2,956,788.66 2,956,788.66 0.125 0.128 310.77 0.00 0.00 310.77 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.070 3,333.33 0.00 0.00 3,333.33 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 852.33 0.00 0.00 852.33 34520LAT0 1435 101 FORBRT 248,000.00 0.00 248,000.00 4.600 4.600 875.13 0.00 0.00 875.13 912796YV5 1436 101 USTR 5,000,000.00 0.00 4,893,349.12 4.363 0.00 0.00 0.00 0.00 912796YV5 1437 101 USTR 2,000,000.00 0.00 1,958,436.61 4.375 0.00 0.00 0.00 0.00 Run Date: 03/07/2023 - 13:35 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings November 1, 2022 - November 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 25460FDW3 1438 101 DIRFCU 248,000.00 0.00 248,000.00 4.800 4.800 750.11 0.00 0.00 750.11 9128282R0 1439 101 USTR 1,000,000.00 0.00 927,110.00 2.250 2.407 794.84 0.00 0.00 794.84 3133EN3H1 1441 101 FFCB 1,000,000.00 0.00 998,650.00 4.000 4.061 222.22 0.00 0.00 222.22 914098DJ4 1442 101 UNIVBK 249,000.00 0.00 249,000.00 4.200 0.00 0.00 0.00 0.00 Subtotal 207,021,594.54 204,384,214.94 205,932,277.13 1.750 270,132.39 0.00 33,318.75 303,451.14 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 4,619.50 4,610.03 4,619.50 2.499 9.47 0.00 0.00 9.47 4,619.50 4,610.03 4,619.50 2.499 9.47 0.00 0.00 9.47 427,769.13 417,989.55 427,769.13 427,769.13 417,989.55 427,769.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25-33-005 1113 249 LAIF 2,025,634.04 2,025,634.04 2,025,634.04 2.007 2.074 3,452.26 0.00 0.00 3,452.26 Subtotal 2,025,634.04 2,025,634.04 2,025,634.04 2.074 3,452.26 0.00 0.00 3,452.26 Run Date: 03/07/2023 - 13:35 Total 209,479,617.21 206,832,448.56 208,390,299.80 1.750 273,594.12 0.00 33,318.75 306,912.87 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 GEM of the DESERT — City of La Quinta Portfolio Management Portfolio Summary December 31, 2022 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 19,929,762.14 19,929,762.14 19,929,762.14 9.38 1 1 0.000 Local Agency Investment Fund -City 18,832,216.42 18,412,301.09 18,832,216.42 8.86 1 1 2.173 Local Agency Invstmnt Fund -Housing 2,025,634.04 1,999,753.19 2,025,634.04 0.95 1 1 2.173 Money Market Accounts - CAMP 28,267,381.63 28,267,381.63 28,267,381.63 13.31 1 1 4.300 Federal Agency Coupon Securities 41,250,000.00 38,125,443.00 41,033,879.09 19.32 1,630 1,048 1.436 Treasury Coupon Securities 45,250,000.00 43,176,577.50 44,582,924.40 20.99 933 655 2.552 Treasury Discount Notes 12,000,000.00 11,867,220.00 11,770,816.15 5.54 177 93 4.076 Certificate of Deposits 32,871,000.00 31,294,573.93 32,870,377.50 15.47 1,676 821 2.122 Corporate Notes 1,400,000.00 1,335,462.00 1,360,910.00 0.64 1,666 493 2.099 Money Market with Fiscal Agent 4,631.32 4,631.32 4,631.32 0.00 1 1 0.000 CERBT- OPEB Trust 1,750,883.78 1,750,883.78 1,750,883.78 0.82 1 1 0.000 PARS Pension Trust 10,005,834.33 10,005,834.33 10,005,834.33 4.71 1 1 0.000 Investments 213,587,343.66 206,169,823.91 212,435, 250.80 100.00% 791 476 2.166 Total Earnings December 31 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 350,418.06 208,618,033.59 1.98% 1,674,454.06 214,463,442.20 1.55% I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Claudia Martinez, Finance DI - - rea rer Reporting period 12/01/2022-12/31/2022 Run Date: 03/07/2023 - 12:54 419 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 December 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 10,021,758.89 10,021,758.89 10,021,758.89 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 8,750,301.52 8,750,301.52 8,750,301.52 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 727,775.83 727,775.83 727,775.83 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 426,625.90 426,625.90 426,625.90 1 1 0.000 Subtotal and Average 7,662,007.40 19,929,762.14 19,929,762.14 19,929,762.14 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 18,832,216.42 18,832,216.42 18,832,216.42 18,412,301.09 18,832,216.42 2.173 1 1 2.173 18,412,301.09 18,832,216.42 1 1 2.173 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,025,634.04 2,025,634.04 1,999,753.19 2,025,634.04 2.173 1 1 2.173 2,025,634.04 1,999,753.19 2,025,634.04 1 1 2.173 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 28,267,381.63 28,267,381.63 28,267,381.63 4.300 1 1 4.300 Subtotal and Average 28,171,068.82 28,267,381.63 28,267,381.63 28,267,381.63 1 1 4.300 Federal Agency Coupon Securities 3133ENBT6 1348 Federal Farm Credit Bank 12/07/2021 1,000,000.00 997,540.00 998,530.00 0.180 414 24 0.310 01/25/2023 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 493,525.00 499,002.04 0.170 553 117 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 490,420.00 499,400.00 1.600 1,432 225 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 246,790.00 247,275.00 2.800 1,786 247 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 972,620.00 996,900.00 1.600 1,461 304 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 487,860.00 498,550.00 2.500 1,810 408 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 963,900.00 999,000.00 1.430 1,461 409 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 486,080.00 499,080.00 2.625 731 526 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 478,825.00 495,950.00 1.750 1,814 548 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 478,430.00 499,500.00 1.850 1,820 572 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 476,525.00 498,750.00 1.600 1,827 625 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 954,630.00 998,600.00 1.700 1,736 625 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 460,340.00 499,250.00 0.420 1,461 687 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 930,970.00 1,000,000.00 0.970 1,096 708 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 459,355.00 500,000.00 0.400 1,461 729 0.400 12/30/2024 Run Date: 03/07/2023 - 12:54 Portfolio CITY CP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 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 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 919,850.00 987,100.00 0.550 1,127 737 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 938,610.00 1,000,000.00 1.700 1,095 785 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 459,725.00 487,790.00 0.625 1,180 842 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 911,100.00 1,000,000.00 0.625 1,826 877 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 456,370.00 499,850.00 0.500 1,826 890 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 453,850.00 500,000.00 0.680 1,826 891 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 456,500.00 499,850.00 0.500 1,836 894 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 271,356.00 300,000.00 0.680 1,826 911 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 905,720.00 997,300.00 0.375 1,687 932 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 452,860.00 487,090.00 0.375 1,293 932 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 450,065.00 500,000.00 0.500 1,826 956 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 453,640.00 499,750.00 0.520 1,816 960 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 904,090.00 1,000,000.00 0.560 1,826 963 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 450,350.00 495,999.50 0.375 1,673 996 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 900,700.00 983,940.00 0.375 1,638 996 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 473,370.00 500,000.00 2.500 1,279 1,017 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 359,224.00 391,360.00 0.650 1,391 1,030 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 900,110.00 976,300.00 0.500 1,431 1,041 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 447,670.00 499,250.00 0.560 1,826 1,051 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 447,650.00 497,400.00 0.375 1,831 1,076 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 446,880.00 500,000.00 0.600 1,826 1,087 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 448,800.00 500,000.00 0.550 1,826 1,094 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 444,055.00 500,000.00 0.510 1,826 1,109 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 443,975.00 500,000.00 0.550 1,826 1,124 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 453,170.00 500,000.00 1.050 1,826 1,184 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 891,790.00 993,420.00 0.750 1,821 1,258 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 439,325.00 498,000.00 0.710 1,826 1,317 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 884,210.00 991,080.00 0.800 1,808 1,348 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 882,920.00 999,000.00 1.000 1,826 1,368 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 880,290.00 998,250.00 0.950 1,826 1,381 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 436,535.00 486,000.00 0.800 1,757 1,396 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 891,320.00 1,000,000.00 1.270 1,826 1,401 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 451,580.00 499,500.00 0.700 1,826 1,423 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 896,460.00 999,750.00 1.250 1,825 1,450 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 873,450.00 945,570.00 0.700 1,784 1,459 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 892,310.00 1,000,000.00 1.500 1,826 1,487 1.500 01/27/2027 Run Date: 03/07/2023 - 12:54 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments December 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 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 903,760.00 1,000,000.00 1.830 1,826 1,501 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 931,650.00 1,000,000.00 2.700 1,826 1,569 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 284,463.00 300,000.00 3.300 1,826 1,639 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 973,190.00 997,492.55 3.375 1,826 1,718 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 998,290.00 996,400.00 4.000 1,825 1,732 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 999,210.00 998,650.00 4.000 1,826 1,793 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 987,190.00 998,000.00 3.750 1,826 1,801 3.794 12/07/2027 Subtotal and Average 41,017,959.74 41,250,000.00 38,125,443.00 41,033,879.09 1,630 1,048 1.436 Treasury Coupon Securities 9128283U2 1428 U.S. Treasury 09/30/2022 3,000,000.00 2,995,980.00 2,988,390.00 2.375 123 30 3.533 01/31/2023 91282CBN0 1432 U.S. Treasury 09/30/2022 3,000,000.00 2,979,990.00 2,956,788.66 0.125 151 58 3.630 02/28/2023 91282CBN0 1444 U.S. Treasury 12/02/2022 2,000,000.00 1,986,660.00 1,980,078.13 0.125 88 58 4.264 02/28/2023 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 989,760.00 996,718.75 0.125 479 89 0.376 03/31/2023 912828Q29 1431 U.S. Treasury 09/30/2022 2,000,000.00 1,985,940.00 1,977,200.00 1.500 182 89 3.824 03/31/2023 91282CBU4 1445 U.S. Treasury 12/02/2022 3,000,000.00 2,969,280.00 2,958,984.38 0.125 119 89 4.366 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 982,150.00 995,468.75 0.125 540 150 0.432 05/31/2023 912828R69 1443 U.S. Treasury 12/02/2022 4,000,000.00 3,952,960.00 3,944,075.80 1.625 180 150 4.515 05/31/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 486,835.00 497,792.97 0.125 647 211 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 487,815.00 499,300.00 1.375 1,501 272 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 957,930.00 990,000.00 0.125 738 348 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 953,710.00 991,000.00 0.125 815 379 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 948,400.00 989,800.00 0.250 829 439 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 473,320.00 494,882.81 0.375 831 470 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 963,830.00 985,240.00 2.000 758 516 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 478,495.00 490,850.00 1.875 814 608 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 934,410.00 996,320.00 0.625 1,089 653 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 960,980.00 985,190.00 2.250 912 669 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 946,800.00 989,687.50 1.500 1,811 699 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 895,080.00 977,500.00 0.250 1,676 1,034 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 447,675.00 492,187.50 0.375 1,683 1,064 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 447,305.00 498,632.81 0.375 1,819 1,095 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 445,295.00 495,100.00 0.375 1,803 1,126 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 446,055.00 494,165.00 0.500 1,737 1,154 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 669,082.50 698,025.00 0.500 1,438 1,154 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 448,670.00 499,525.00 0.750 1,768 1,185 0.770 03/31/2026 Run Date: 03/07/2023 - 12:54 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments December 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 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 448,670.00 498,450.00 0.750 1,748 1,185 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 945,660.00 999,010.00 2.375 1,499 1,215 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 892,930.00 997,060.00 0.750 1,825 1,246 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 446,465.00 497,095.00 0.750 1,809 1,246 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 884,690.00 983,750.00 0.625 1,766 1,307 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 886,640.00 988,500.00 0.750 1,797 1,338 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 443,320.00 466,454.17 0.750 1,623 1,338 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 447,815.00 473,396.82 1.125 1,684 1,399 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 904,100.00 986,700.00 1.500 1,816 1,491 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 939,810.00 976,860.00 2.500 1,793 1,550 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 474,530.00 495,000.00 2.750 1,787 1,580 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 933,750.00 969,687.50 2.375 1,803 1,595 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 472,030.00 491,842.18 2.625 1,818 1,611 2.980 05/31/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 947,620.00 989,460.00 2.750 1,811 1,672 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 947,620.00 979,645.67 2.750 1,797 1,672 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 926,520.00 927,110.00 2.250 1,731 1,687 3.950 08/15/2027 Subtotal and Average 52,955,497.77 45,250,000.00 43,176,577.50 44,582,924.40 933 655 2.552 Treasury Discount Notes 912796YB9 1423 U.S. Treasury 09/02/2022 3,000,000.00 2,979,510.00 2,951,409.30 3.221 181 60 3.366 03/02/2023 912796YB9 1424 U.S. Treasury 09/02/2022 2,000,000.00 1,986,340.00 1,967,621.12 3.220 181 60 3.365 03/02/2023 912796YV5 1436 U.S. Treasury 11/02/2022 5,000,000.00 4,929,550.00 4,893,349.12 4.363 176 116 4.583 04/27/2023 912796YV5 1437 U.S. Treasury 11/07/2022 2,000,000.00 1,971,820.00 1,958,436.61 4.375 171 116 4.593 04/27/2023 Subtotal and Average 11,770,816.15 12,000,000.00 11,867,220.00 11,770,816.15 177 93 4.076 Certificate of Deposits 949495AT2 1244 Wells Fargo Natl Bank West 01/29/2020 248,000.00 247,504.22 248,000.00 1.900 1,097 29 1.900 01/30/2023 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 247,044.01 248,000.00 1.600 1,096 51 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 247,370.83 248,000.00 2.700 1,461 58 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 244,158.29 245,000.00 2.800 1,826 80 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 245,779.57 248,000.00 1.150 1,095 89 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 245,779.57 248,000.00 1.150 1,095 89 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 243,862.84 245,000.00 2.900 1,826 100 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 246,351.19 248,000.00 2.500 1,459 117 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 238,758.04 240,000.00 2.950 1,824 117 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 246,349.85 248,000.00 2.800 1,522 124 2.802 05/05/2023 Run Date: 03/07/2023 - 12:54 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 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 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 242,481.22 245,000.00 2.500 1,461 157 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 245,521.32 248,000.00 2.750 1,553 170 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 243,013.14 245,000.00 3.150 1,826 170 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 242,534.50 248,000.00 0.350 1,095 176 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 243,924.69 248,000.00 2.000 1,461 199 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 242,509.94 245,000.00 3.150 1,826 200 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 246,287.64 249,000.00 3.250 1,826 211 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 239,149.00 244,000.00 1.950 1,461 234 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 241,054.97 248,000.00 1.350 1,278 271 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 244,296.52 248,000.00 3.300 1,826 289 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 241,147.80 245,000.00 3.200 1,826 289 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 241,438.08 245,000.00 3.350 1,826 289 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 241,420.62 245,000.00 3.350 1,826 291 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 243,944.26 248,000.00 3.400 1,826 318 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 244,119.40 248,000.00 3.550 1,826 331 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 241,387.78 248,000.00 2.500 548 340 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 240,371.05 245,000.00 3.400 1,826 354 3.402 12/21/2023 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 243,044.39 248,000.00 3.350 1,824 362 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 239,678.79 246,000.00 3.000 551 386 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 238,824.94 248,000.00 2.000 1,644 393 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 234,940.06 245,000.00 1.650 1,461 407 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 241,253.97 248,000.00 2.950 1,826 408 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 241,172.73 248,000.00 3.000 1,826 422 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 238,029.27 248,000.00 2.050 729 452 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 232,429.13 245,000.00 1.100 1,458 452 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 235,335.49 248,000.00 1.250 1,461 470 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 235,309.59 248,000.00 1.250 1,461 471 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 232,725.61 245,000.00 1.300 1,461 471 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 239,377.90 248,000.00 2.600 1,827 481 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 236,264.17 248,000.00 1.700 1,643 500 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 238,509.43 245,000.00 3.250 1,827 501 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 235,645.23 245,000.00 2.400 1,827 508 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 236,313.19 248,000.00 1.800 1,644 513 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 238,683.69 248,000.00 2.500 1,827 514 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 236,108.56 245,000.00 2.550 1,827 523 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 239,010.46 248,000.00 2.600 1,827 528 2.603 06/12/2024 Run Date: 03/07/2023 - 12:54 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 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 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 238,185.71 248,000.00 2.400 1,827 535 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 238,150.64 248,000.00 2.400 1,827 537 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 237,486.64 248,000.00 2.250 1,827 544 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 236,813.86 247,000.00 2.300 1,827 544 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 236,068.90 248,000.00 1.950 1,827 572 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 236,421.97 248,000.00 2.000 1,827 576 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 236,641.31 248,000.00 2.000 1,827 577 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 237,046.61 249,000.00 2.000 1,827 593 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 236,712.78 249,000.00 1.950 1,827 600 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 235,960.59 248,000.00 2.000 1,827 600 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 235,274.06 248,000.00 1.800 1,827 607 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 236,424.35 249,000.00 1.850 1,827 607 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 235,474.85 248,000.00 1.850 1,827 607 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 227,723.34 245,000.00 0.650 1,096 618 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 234,294.78 248,000.00 1.700 1,827 635 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 228,745.27 248,000.00 0.500 1,582 663 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 234,005.18 248,000.00 1.700 1,827 676 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 232,150.65 245,000.00 1.950 1,827 689 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 231,928.85 245,000.00 1.900 1,827 689 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 227,806.17 248,000.00 0.500 1,644 729 0.500 12/30/2024 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 226,680.70 248,000.00 0.400 1,280 753 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 226,519.85 248,000.00 0.400 1,280 759 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 232,724.30 248,000.00 1.650 1,827 768 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 232,592.17 248,000.00 1.650 1,827 775 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 232,084.03 248,000.00 1.550 1,827 775 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 232,204.18 248,000.00 1.600 1,827 782 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 232,347.81 248,000.00 1.650 1,827 788 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 231,978.78 248,000.00 1.600 1,826 802 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 231,317.12 248,000.00 1.500 1,826 809 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 232,000.07 248,000.00 1.650 1,826 815 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 230,627.12 248,000.00 1.400 1,824 817 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 230,082.11 248,000.00 1.250 1,826 820 1.251 03/31/2025 654062JZ2 1266 Nicolet Nati Bank 03/31/2020 248,000.00 230,887.04 248,000.00 1.400 1,826 820 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 228,974.53 245,000.00 1.600 1,826 828 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 233,843.73 245,000.00 2.550 1,096 841 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 233,831.34 245,000.00 2.550 1,096 842 2.552 04/22/2025 Run Date: 03/07/2023 - 12:54 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 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 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 229,893.04 248,000.00 1.350 1,826 848 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 229,964.98 249,000.00 1.200 1,826 849 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 229,613.36 248,000.00 1.250 1,826 850 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 227,809.08 248,000.00 1.000 1,827 862 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 225,198.34 245,000.00 1.000 1,826 863 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 236,649.20 245,000.00 3.100 1,099 877 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 224,673.18 248,000.00 0.600 1,826 905 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 227,082.08 249,000.00 0.900 1,277 925 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 225,075.04 249,000.00 0.700 1,462 975 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 244,983.05 248,000.00 4.000 1,096 999 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 220,342.05 248,000.00 0.500 1,826 1,117 0.500 01/22/2026 84229LBA9 1434 Southern Bank 10/28/2022 244,000.00 243,344.20 244,000.00 4.250 1,188 1,123 4.254 01/28/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 217,536.24 245,000.00 0.500 1,826 1,138 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 226,711.46 245,000.00 1.800 1,461 1,156 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 223,151.97 249,000.00 0.950 1,826 1,201 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 219,268.04 245,000.00 0.900 1,826 1,207 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 220,482.64 248,000.00 0.750 1,826 1,212 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 220,154.43 248,000.00 0.700 1,826 1,215 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 221,732.17 248,000.00 1.000 1,642 1,272 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 220,824.40 248,377.50 0.800 1,824 1,276 0.852 06/30/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 221,245.42 248,000.00 1.000 1,826 1,304 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 221,245.42 248,000.00 1.000 1,826 1,304 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 217,309.22 245,000.00 0.900 1,826 1,341 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 218,480.01 248,000.00 0.800 1,826 1,362 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 221,429.77 249,000.00 1.100 1,826 1,408 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 220,607.19 248,000.00 1.100 1,826 1,416 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 222,173.83 249,000.00 1.250 1,826 1,452 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 221,573.76 245,000.00 1.600 1,826 1,495 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 221,399.22 245,000.00 1.600 1,828 1,507 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 224,187.98 245,000.00 1.900 1,820 1,508 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 224,187.98 245,000.00 1.900 1,820 1,508 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 225,765.41 249,000.00 1.700 1,826 1,509 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 225,024.59 245,000.00 2.000 1,814 1,516 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 225,044.73 245,000.00 2.000 1,826 1,521 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 226,580.10 248,000.00 1.900 1,826 1,530 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 225,546.67 248,000.00 1.800 1,826 1,535 1.801 03/16/2027 Run Date: 03/07/2023 - 12:54 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 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 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 233,628.10 248,000.00 2.650 1,826 1,564 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 237,471.43 248,000.00 3.050 1,826 1,597 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 238,534.81 245,000.00 3.450 1,793 1,668 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 236,981.45 245,000.00 3.300 1,826 1,691 3.302 08/19/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 241,977.18 248,000.00 3.500 1,826 1,718 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 245,194.58 248,000.00 3.800 1,826 1,724 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 251,783.42 248,000.00 4.400 1,826 1,733 4.325 09/30/2027 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 254,154.36 248,000.00 4.600 1,826 1,766 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 256,385.57 248,000.00 4.800 1,827 1,772 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 250,887.45 249,000.00 4.200 1,826 1,794 4.202 11/30/2027 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 252,238.30 247,000.00 4.500 1,826 1,810 4.503 12/16/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 252,158.69 248,000.00 4.400 1,826 1,814 4.402 12/20/2027 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 253,291.61 248,000.00 4.500 1,826 1,815 4.503 12/21/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 253,313.17 248,000.00 4.500 1,826 1,823 4.502 12/29/2027 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 258,055.23 247,000.00 5.000 1,826 1,824 5.003 12/30/2027 Subtotal and Average 32,733,119.44 32,871,000.00 31,294,573.93 32,870,377.50 1,676 821 2.122 Corporate Notes 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 498,970.00 485,250.00 1.950 1,430 31 2.751 02/01/2023 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 393,652.00 378,360.00 2.000 1,758 219 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 442,840.00 497,300.00 0.500 1,826 1,152 0.610 02/26/2026 Subtotal and Average 1,585,203.55 1,400,000.00 1,335,462.00 1,360,910.00 1,666 493 2.099 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 4,631.32 4,631.32 4,631.32 1 1 0.000 4,619.88 4,631.32 4,631.32 4,631.32 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 1,666,109.34 07/01/2022 1,750,883.78 1,750,883.78 1,750,883.78 1 1 0.000 1,750,883.78 1,750,883.78 1,750,883.78 1 1 0.000 PARS Pension Trust SYS1230 1230 Run Date: 03/07/2023 - 12:54 Pblc Agncy Rtrmnt Sery Subtotal and Average 10,193,781.04 10,005,834.33 10,005,834.33 10,005,834.33 10,005,834.33 1 1 0.000 10,005,834.33 10,005,834.33 1 1 0.000 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2022 Average Purchase Balance Date Par Value Market Value Stated Book Value Rate Days to YTM Term Maturity 365 Page 9 Total and Average 208,618,033.59 Run Date: 03/07/2023 - 12:54 213,587,343.66 206,169,823.91 212,435,250.80 791 476 2.166 Portfolio CITY CP PM (PRF PM2) 7.3.0 4 ado& GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund December 1, 2022 - December 31, 2022 City of La Quinta Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund IssuerPar Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 18,832,216.42 18,832,216.42 18,832,216.42 2.173 2.074 33,165.29 0.00 0.00 33,165.29 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 499724AB8 1110 101 KNOX 0.00 245,000.00 0.00 2.400 2.400 451.07 0.00 0.00 451.07 SYS1114 1114 101 CALPRS 1,750,883.78 1,660,262.83 1,750,883.78 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 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 28,267,381.63 28,164,426.56 28,267,381.63 4.300 4.304 102,955.07 0.00 0.00 102,955.07 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 2.778 583.34 0.00 0.00 583.34 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 75701LAB3 1166 101 REDRCK 0.00 248,000.00 0.00 3.350 3.350 159.33 0.00 0.00 159.33 58404DCX7 1169 101 MEDBA 0.00 248,000.00 0.00 3.400 3.400 161.71 0.00 0.00 161.71 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 707.48 0.00 0.00 707.48 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 579.23 0.00 0.00 579.23 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 631.89 0.00 0.00 631.89 19416QEA4 1175 101 COLGTE 500,000.00 485,250.00 485,250.00 1.950 1.971 812.50 0.00 0.00 812.50 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.460 1,041.67 0.00 0.00 1,041.67 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 Run Date: 03/07/2023 - 13:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2022 - December 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 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.39 0.00 0.00 499.39 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 931142DU4 1190 101 WALMRT 0.00 496,650.00 0.00 2.350 19.984 456.94 0.00 3,350.00 3,806.94 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 0.00 499,500.00 0.00 1.875 5.224 286.46 0.00 500.00 786.46 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 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 1.731 729.16 0.00 0.00 729.16 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.381 585.50 0.00 0.00 585.50 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 0.00 0.00 404.10 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.66 0.00 0.00 666.66 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 8,750,301.52 4,792,555.30 8,750,301.52 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 10,005,834.33 10,206,742.88 10,005,834.33 0.01 0.00 0.00 0.01 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.575 1,333.34 0.00 0.00 1,333.34 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 Run Date: 03/07/2023 - 13:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2022 - December 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 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 49228XAK6 1239 101 KERNCU 0.00 248,000.00 0.00 1.900 1.900 387.29 0.00 0.00 387.29 79772FAC0 1240 101 SF FCU 0.00 248,000.00 0.00 1.850 1.850 377.10 0.00 0.00 377.10 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.520 1,277.47 0.00 0.00 1,277.47 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 949495AT2 1244 101 WFNBW 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.66 0.00 0.00 1,191.66 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 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 Run Date: 03/07/2023 - 13:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2022 - December 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 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.66 0.00 0.00 466.66 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 10,021,758.89 9,904,170.65 10,021,758.89 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 158.03 0.00 0.00 158.03 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 210.60 0.00 0.00 210.60 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.95 0.00 0.00 157.95 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.258 214.09 0.00 0.00 214.09 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 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 0.900 187.28 0.00 0.00 187.28 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.382 159.69 0.00 0.00 159.69 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 727,775.83 687,919.90 727,775.83 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 214.09 0.00 0.00 214.09 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 319.36 0.00 0.00 319.36 Run Date: 03/07/2023 - 13:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2022 - December 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 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.754 638.74 0.00 0.00 638.74 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 319.36 0.00 0.00 319.36 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.756 319.37 0.00 0.00 319.37 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.50 0.00 0.00 526.50 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 642.26 0.00 0.00 642.26 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.66 0.00 0.00 791.66 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.167 70.83 0.00 0.00 70.83 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.125 52.65 0.00 0.00 52.65 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 105.30 0.00 0.00 105.30 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.629 532.28 0.00 0.00 532.28 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.687 291.66 0.00 0.00 291.66 3133ENBT6 1348 101 FFCB 1,000,000.00 998,530.00 998,530.00 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 0.126 106.46 0.00 0.00 106.46 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.126 106.46 0.00 0.00 106.46 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 106.19 0.00 0.00 106.19 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.255 214.09 0.00 0.00 214.09 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 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.34 0.00 0.00 808.34 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 Run Date: 03/07/2023 - 13:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2022 - December 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 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.66 0.00 0.00 1,041.66 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.380 159.69 0.00 0.00 159.69 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 0.652 216.66 0.00 0.00 216.66 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 0.726 583.33 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 1,263.58 0.00 0.00 1,263.58 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 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.66 0.00 0.00 1,416.66 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 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 2.000 416.16 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 0.811 321.13 0.00 0.00 321.13 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.198 481.70 0.00 0.00 481.70 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.542 321.13 0.00 0.00 321.13 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.397 2,033.84 0.00 0.00 2,033.84 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 2.303 1,926.79 0.00 0.00 1,926.79 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.566 2,129.12 0.00 0.00 2,129.12 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 91282CBD2 1394 101 USTR 0.00 1,982,265.63 0.00 0.125 11.010 203.80 0.00 17,734.37 17,938.17 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 Run Date: 03/07/2023 - 13:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2022 - December 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 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.470 2,033.84 0.00 0.00 2,033.84 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.801 1,177.48 0.00 0.00 1,177.48 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.676 1,117.79 0.00 0.00 1,117.79 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.926 802.83 0.00 0.00 802.83 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 0.00 2,972,578.13 0.00 0.125 11.349 305.71 0.00 27,421.87 27,727.58 912828N30 1407 101 USTR 0.00 1,996,240.00 0.00 2.125 4.403 3,464.67 0.00 3,760.00 7,224.67 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 912828N30 1412 101 USTR 0.00 1,996,680.00 0.00 2.125 4.134 3,464.67 0.00 3,320.00 6,784.67 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 626.80 0.00 0.00 626.80 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.757 2,316.57 0.00 0.00 2,316.57 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.036 1,703.29 0.00 0.00 1,703.29 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 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.68 0.00 0.00 686.68 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.88 0.00 0.00 717.88 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.784 2,316.57 0.00 0.00 2,316.57 912796YB9 1423 101 USTR 3,000,000.00 2,951,409.30 2,951,409.30 3.221 0.00 0.00 0.00 0.00 912796YB9 1424 101 USTR 2,000,000.00 1,967,621.12 1,967,621.12 3.220 0.00 0.00 0.00 0.00 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 737.21 0.00 0.00 737.21 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.320 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 800.39 0.00 0.00 800.39 9128283U2 1428 101 USTR 3,000,000.00 2,988,390.00 2,988,390.00 2.375 2.365 6,002.04 0.00 0.00 6,002.04 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 912828Q29 1431 101 USTR 2,000,000.00 1,977,200.00 1,977,200.00 1.500 1.521 2,554.95 0.00 0.00 2,554.95 91282CBN0 1432 101 USTR 3,000,000.00 2,956,788.66 2,956,788.66 0.125 0.128 321.13 0.00 0.00 321.13 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 3.939 3,333.33 0.00 0.00 3,333.33 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 912796YV5 1436 101 USTR 5,000,000.00 4,893,349.12 4,893,349.12 4.363 0.00 0.00 0.00 0.00 912796YV5 1437 101 USTR 2,000,000.00 1,958,436.61 1,958,436.61 4.375 0.00 0.00 0.00 0.00 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.407 1,895.38 0.00 0.00 1,895.38 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.34 0.00 0.00 3,333.34 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 888.21 0.00 0.00 888.21 912828R69 1443 101 USTR 4,000,000.00 0.00 3,944,075.80 1.625 1.653 5,357.15 0.00 0.00 5,357.15 91282CBN0 1444 101 USTR 2,000,000.00 0.00 1,980,078.13 0.125 0.127 207.18 0.00 0.00 207.18 Run Date: 03/07/2023 - 13:12 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings December 1, 2022 - December 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 Fund: General Fund 91282CBU4 1445 101 USTR 3133EN3S7 1446 101 FFCB 25844MAK4 1447 101 DORTCU 01664MAB2 1448 101 ALL IN 51828MAC8 1449 101 LATCOM 45157PAZ3 1450 101 IDEAL 01882MAC6 1451 101 ALIANT Subtotal 3,000,000.00 1,000, 000.00 247,000.00 248,000.00 248,000.00 248, 000.00 247,000.00 0.00 2,958,984.38 0.125 0.127 309.06 0.00 0.00 309.06 0.00 998,000.00 3.750 3.657 2,500.00 0.00 0.00 2,500.00 0.00 247,000.00 4.500 4.500 487.23 0.00 0.00 487.23 0.00 248,000.00 4.400 4.400 328.85 0.00 0.00 328.85 0.00 248,000.00 4.500 4.500 305.75 0.00 0.00 305.75 0.00 248,000.00 4.500 4.500 61.15 0.00 0.00 61.15 0.00 247,000.00 5.000 5.001 33.84 0.00 0.00 33.84 211,130,452.40 205,932,277.13 209,978,359.54 1.905 290,752.67 0.00 56,086.24 346,838.91 Fund: Fiscal Agent SYS1058 1058 231 USBANK 4,631.32 4,619.50 4,631.32 3.013 11.82 0.00 0.00 11.82 Subtotal 4,631.32 4,619.50 4,631.32 3.013 11.82 0.00 0.00 11.82 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 426,625.90 427,769.13 426,625.90 0.00 0.00 0.00 0.00 Subtotal 426,625.90 427,769.13 426,625.90 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,025,634.04 2,025,634.04 2,025,634.04 2.173 2.074 3,567.33 0.00 0.00 3,567.33 Subtotal 2,025,634.04 2,025,634.04 2,025,634.04 2.074 3,567.33 0.00 0.00 3,567.33 Run Date: 03/07/2023 - 13:12 Total 213,587,343.66 208,390,299.80 212,435,250.80 1.903 294,331.82 0.00 56,086.24 350,418.06 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 �r W GEM of the DESERT — 0(414 City of La Quinta Maturity Report Sorted by Maturity Date Amounts due during October 1, 2022 - December 31, 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 01859BAA3 1095 101 MC1 ALLIAN 245,000.00 10/13/2022 10/13/2017 2.250 245,000.00 2,763.80 247,763.80 2,763.80 06740KLJ4 1097 101 MC1 BARCLY 240,000.00 10/25/2022 10/25/2017 2.300 240,000.00 2,767.56 242,767.56 2,767.56 91282CAR2 1393 101 TRC USTR 4,000,000.00 10/31/2022 06/06/2022 0.125 3,979,880.00 2,500.00 4,002,500.00 22,620.00 91282CAR2 1406 101 TRC USTR 2,000,000.00 10/31/2022 06/13/2022 0.125 1,989,440.00 1,250.00 2,001,250.00 11,810.00 9128283C2 1410 101 TRC USTR 2,000,000.00 10/31/2022 06/29/2022 2.000 1,999,940.00 20,000.00 2,020,000.00 20,060.00 9128283C2 1414 101 TRC USTR 1,000,000.00 10/31/2022 06/30/2022 2.000 999,977.00 10,000.00 1,010,000.00 10,023.00 62384RAC0 1099 101 MC1 MTNAMR 245,000.00 11/08/2022 11/08/2017 2.300 245,000.00 478.59 245,478.59 478.59 22766ACB9 1106 101 MC1 CRS1ST 245,000.00 11/18/2022 11/20/2017 2.200 245,000.00 428.25 245,428.25 428.25 29367QCP1 1107 101 MC1 ENTRPR 245,000.00 11/28/2022 11/28/2017 2.150 245,000.00 447.38 245,447.38 447.38 91282CAX9 1403 101 TRC USTR 4,000,000.00 11/30/2022 06/13/2022 0.125 3,972,031.25 2,500.00 4,002,500.00 30,468.75 912828M80 1408 101 TRC USTR 3,000,000.00 11/30/2022 06/28/2022 2.000 2,996,670.00 30,000.00 3,030,000.00 33,330.00 912828M80 1413 101 TRC USTR 2,000,000.00 11/30/2022 06/30/2022 2.000 1,997,980.00 20,000.00 2,020,000.00 22,020.00 58404DCX7 1169 101 MC1 MEDBA 248,000.00 12/07/2022 12/07/2018 3.400 248,000.00 693.04 248,693.04 693.04 75701LAB3 1166 101 MC1 REDRCK 248,000.00 12/07/2022 12/07/2018 3.350 248,000.00 682.85 248,682.85 682.85 3133EKQP4 1198 101 FAC FFCB 500,000.00 12/12/2022 06/20/2019 1.875 499,500.00 4,687.50 504,687.50 5,187.50 931142DU4 1190 101 MC2 WALMRT 500,000.00 12/15/2022 04/16/2019 2.350 496,650.00 5,875.00 505,875.00 9,225.00 499724AB8 1110 101 MC1 KNOX 245,000.00 12/29/2022 12/29/2017 2.400 245,000.00 451.07 245,451.07 451.07 49228XAK6 1239 101 MC1 KERNCU 248,000.00 12/30/2022 12/30/2019 1.900 248,000.00 387.29 248,387.29 387.29 79772FAC0 1240 101 MC1 SF FCU 248,000.00 12/30/2022 12/30/2019 1.850 248,000.00 377.10 248,377.10 377.10 91282CBD2 1394 101 TRC USTR 2,000,000.00 12/31/2022 06/06/2022 0.125 1,982,265.63 1,250.00 2,001,250.00 18,984.37 91282CBD2 1402 101 TRC USTR 3,000,000.00 12/31/2022 06/13/2022 0.125 2,972,578.13 1,875.00 3,001,875.00 29,296.87 912828N30 1407 101 TRC USTR 2,000,000.00 12/31/2022 06/28/2022 2.125 1,996,240.00 21,250.00 2,021,250.00 25,010.00 912828N30 1412 101 TRC USTR 2,000,000.00 12/31/2022 06/30/2022 2.125 1,996,680.00 21,250.00 2,021,250.00 24,570.00 Total Maturities 30,457,000.00 Run Date: 03/07/2023 - 13:14 30,336,832.01 151,914.43 30,608,914.43 272,082.42 Portfolio CITY CP MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 tai Qdifr�, GEM of the DESERT - CUSIP Investment # Fund Federal Agency Coupon Securities 3133EN3H1 1441 3133EN3S7 1446 Sec. Type Issuer City of La Quinta Purchases Report Sorted by Security Type - October 1, 2022 - December Original Purchase Par Value Date Payment Periods Fund 31, 2022 Principal 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 11/29/2022 05/29 - 11/29 1,000,000.00 12/07/2022 06/07 - 12/07 2,000,000.00 998,650.00 998, 000.00 1,996,650.00 0.00 4.000 11/29/2027 3.750 12/07/2027 4.030 3.794 Ending Book Value 998,650.00 998, 000.00 1,996,650.00 Treasury Coupon Securities 9128282R0 1439 912828R69 1443 91282CBN0 1444 91282CBU4 1445 101 101 101 101 TRC USTR TRC USTR TRC USTR TRC USTR Subtotal 1,000,000.00 11/18/2022 02/15 - 08/15 4,000,000.00 12/02/2022 05/31 - Final Pmt. 2,000,000.00 12/02/2022 02/28 - Final Pmt. 3,000,000.00 12/02/2022 03/31 - Final Pmt. 10,000,000.00 927,110.00 3,944,075.80 1,980,078.13 2,958,984.38 Received Received Received Received 9,810,248.31 0.00 2.250 08/15/2027 3.950 1.625 05/31/2023 4.515 0.125 02/28/2023 4.264 0.125 03/31/2023 4.366 927,110.00 3,944,075.80 1,980,078.13 2,958,984.38 9,810,248.31 Treasury Discount Notes 912796YV5 1436 912796YV5 1437 101 101 ATD USTR ATD USTR Subtotal 5,000,000.00 11/02/2022 04/27 - At Maturity 2,000,000.00 11/07/2022 04/27 - At Maturity 7,000,000.00 4,893,349.12 1,958,436.61 6,851,785.73 0.00 4.363 04/27/2023 4.520 4.375 04/27/2023 4.530 4,893,349.12 1,958,436.61 6,851,785.73 Certificate of Deposits 84229LBA9 34520LAT0 25460FDW3 914098DJ4 25844MAK4 01664MAB2 51828MAC8 45157PAZ3 01882MAC6 1434 1435 1438 1442 1447 1448 1449 1450 1451 101 101 101 101 101 101 101 101 101 MC1 MC1 MC1 MC1 MC1 MC1 MC1 MC1 MC1 STHBNK FORBRT DIRFCU UNIVBK DORTCU ALL IN LATCOM IDEAL ALIANT Subtotal 244,000.00 248,000.00 248,000.00 249,000.00 247,000.00 248,000.00 248,000.00 248,000.00 247,000.00 2,227,000.00 10/28/2022 04/28 - 10/28 11/02/2022 12/02 - Monthly 11/07/2022 12/07 - Monthly 11/30/2022 12/30 - Monthly 12/16/2022 04/01 - Quarterly 12/20/2022 01/20 - Monthly 12/21/2022 01/21 - Monthly 12/29/2022 02/01 - Monthly 12/30/2022 01/30 - Monthly 244,000.00 248,000.00 248,000.00 249,000.00 247,000.00 248,000.00 248,000.00 248,000.00 247,000.00 2,227,000.00 0.00 4.250 01/28/2026 4.254 4.600 11/02/2027 4.602 4.800 11/08/2027 4.735 4.200 11/30/2027 4.202 4.500 12/16/2027 4.503 4.400 12/20/2027 4.402 4.500 12/21/2027 4.503 4.500 12/29/2027 4.502 5.000 12/30/2027 5.003 244,000.00 248,000.00 248,000.00 249,000.00 247,000.00 248,000.00 248,000.00 248,000.00 247,000.00 2,227,000.00 Total Purchases Received = Accrued Interest at Purchase was received by report ending date. Run Date: 03/07/2023 - 13:13 21,227,000.00 20,885,684.04 0.00 20,885,684.04 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 US Treasury Rates https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily treasury yield curve&field tdr date value=2022 Date 1 mo 2 mo 3 mo 10/31/2022 11/30/2022 12/30/2022 4.75 4.5 425 4 3.75 3.5 3.25 3 2.75 2.5 2.25 2 1.75 1.5 125 1 0.75 0.5 025 0 3.73 4.07 4.12 4.00 4.25 4.41 4.22 4.37 4.42 6 mo I 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr 4.57 4.55 4.69 4.66 4.70 4.76 4.51 4.74 4.73 4.45 4.38 4.41 4.27 4.13 4.22 4.18 3.82 3.99 TREASURY RATES AND PORTFOLIO RETURNS -0-1-Yr Treasury -FS-Yr Treasury -Ai-Effective Rate of Return City Portfolio (YTD) 4.10 3.76 3.96 4.44 3.68 3.88 4.22 4.00 4.14 Effective Effective Rate of Rate of Return City Return City Portfolio Portfolio (month) (YTD) 1.68 1.39 1.80 1.46 1.98 1.55 titi titi ti~ ti~ titi til ,4h �1 ,y1 .1,1 .y'� �'ti y'L ,Lti ryti ti titi titi ti ti'L y'L Mry titi ,ti0 ,ti0 ,LO ,ti0 no ,ti0 ti0 ,y0 ,y0 ,y0 ,y0 ,ti0 nog' ,ti0 ,y0 ,ti0 ,y0 ,ti0 ,LO LO y0 ,y0 C5\ ro\ ti\ o\ ti\ o\ ti\ �\ o\ ti\ o\ ti\ ti\ �\ ti\ o\ ti o\ ti ti o\ ti o\ \'' \'' \' \'' 1^' \' \' \'' s, 'L 3 b h Co . 4 0, ,y0 7y 1, b h .\ . ti~