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FY 2022-2023 Quarter 3 (Jan-Mar 2023) Treasurer ReportInvestments Oidiftai GEM of the DESERT -- City of La Quinta Portfolio Management Portfolio Summary January 31, 2023 Par Market Book % of Value Value Value Portfolio Term City of La Quinta Days to YTM Maturity 365 Equiv. Bank Accounts 21,616,459.78 21,616,459.78 21,616,459.78 9.53 1 1 0.000 Local Agency Investment Fund -City 18,937,383.16 18,517,467.82 18,937,383.16 8.35 1 1 2.425 Local Agency Invstmnt Fund -Housing 2,036,215.89 2,010,335.04 2,036,215.89 0.90 1 1 2.425 Money Market Accounts - CAMP 38,403,433.27 38,403,433.27 38,403,433.27 16.92 1 1 4.530 Federal Agency Coupon Securities 40,250,000.00 37,480,697.00 40,035,349.09 17.64 1,660 1,042 1.464 Treasury Coupon Securities 44,750,000.00 42,907,815.00 44,040,584.40 19.41 962 657 2.590 Treasury Discount Notes 15,000,000.00 14,851,300.00 14,703,766.15 6.48 177 79 4.222 Certificate of Deposits 33,616,000.00 32,274,821.15 33,615,377.50 14.81 1,673 814 2.188 Corporate Notes 1,400,000.00 1,342,758.00 1,360,910.00 0.60 1,666 462 2.099 Money Market with Fiscal Agent 4,644.86 4,644.86 4,644.86 0.00 1 1 0.000 CERBT- OPEBTrust 1,750,883.78 1,750,883.78 1,750,883.78 0.77 1 1 0.000 PARS Pension Trust 10,413,344.84 10,413,344.84 10,413,344.84 4.59 1 1 0.000 Investments 228,178,365.58 221,573,960.54 226,918,352.72 100.00% 749 440 2.362 Total Earnings January 31 Month Ending Fiscal Year To Date Current Year 348,407.29 2,022,861.35 Average Daily Balance 219,710,655.26 215,220,017.11 Effective Rate of Return 1.87% 1.60% I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Digitally signed by Claudia Martnez Date' 2023 05.051 3854-07'00' Claudia Martinez, Finance Director/City Treasurer Reporting period 01/01/2023-01/31/2023 Run Date: 05/05/2023 - 11:26 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2023 Page 1 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 7,890,054.47 7,890,054.47 7,890,054.47 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 12,601,997.25 12,601,997.25 12,601,997.25 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 703,148.65 703,148.65 703,148.65 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 417,959.41 417,959.41 417,959.41 1 1 0.000 Subtotal and Average 15,550,579.54 21,616,459.78 21,616,459.78 21,616,459.78 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 18,896,673.45 18, 937, 383.16 18, 517, 467.82 18, 937, 383.16 18,937,383.16 2.425 1 1 2.425 18,517,467.82 18,937,383.16 1 1 2.425 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,032,119.69 2,036,215.89 2,010,335.04 2,036,215.89 2,036,215.89 2.425 1 1 2.425 2,010,335.04 2,036,215.89 1 1 2.425 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 35,368,544.59 09/26/2018 38,403,433.27 38,403,433.27 38,403,433.27 4.530 1 1 4.530 38,403,433.27 38,403,433.27 38,403,433.27 1 1 4.530 Federal Agency Coupon Securities 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 494,840.00 499,002.04 0.170 553 86 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 491,280.00 499,400.00 1.600 1,432 194 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 247,040.00 247,275.00 2.800 1,786 216 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 976,530.00 996,900.00 1.600 1,461 273 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 490,470.00 498,550.00 2.500 1,810 377 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 967,060.00 999,000.00 1.430 1,461 378 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 487,505.00 499,080.00 2.625 731 495 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 481,200.00 495,950.00 1.750 1,814 517 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 480,330.00 499,500.00 1.850 1,820 541 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 478,635.00 498,750.00 1.600 1,827 594 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 958,790.00 998,600.00 1.700 1,736 594 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 465,000.00 499,250.00 0.420 1,461 656 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 938,120.00 1,000,000.00 0.970 1,096 677 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 463,230.00 500,000.00 0.400 1,461 698 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 927,900.00 987,100.00 0.550 1,127 706 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 946,890.00 1,000,000.00 1.700 1,095 754 1.700 02/24/2025 Run Date: 05/05/2023 - 11:26 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 January 31, 2023 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 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 462,005.00 487,790.00 0.625 1,180 811 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 919,080.00 1,000,000.00 0.625 1,826 846 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 459,850.00 499,850.00 0.500 1,826 859 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 459,785.00 500,000.00 0.680 1,826 860 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 459,985.00 499,850.00 0.500 1,836 863 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 275,451.00 300,000.00 0.680 1,826 880 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 912,390.00 997,300.00 0.375 1,687 901 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 456,195.00 487,090.00 0.375 1,293 901 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 455,500.00 500,000.00 0.500 1,826 925 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 457,290.00 499,750.00 0.520 1,816 929 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 911,940.00 1,000,000.00 0.560 1,826 932 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 454,685.00 495,999.50 0.375 1,673 965 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 909,370.00 983,940.00 0.375 1,638 965 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 478,445.00 500,000.00 2.500 1,279 986 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 363,740.00 391,360.00 0.650 1,391 999 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 908,930.00 976,300.00 0.500 1,431 1,010 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 451,595.00 499,250.00 0.560 1,826 1,020 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 451,630.00 497,400.00 0.375 1,831 1,045 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 452,120.00 500,000.00 0.600 1,826 1,056 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 452,785.00 500,000.00 0.550 1,826 1,063 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 449,200.00 500,000.00 0.510 1,826 1,078 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 449,210.00 500,000.00 0.550 1,826 1,093 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 457,560.00 500,000.00 1.050 1,826 1,153 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 901,460.00 993,420.00 0.750 1,821 1,227 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 443,970.00 498,000.00 0.710 1,826 1,286 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 894,830.00 991,080.00 0.800 1,808 1,317 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 895,030.00 999,000.00 1.000 1,826 1,337 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 892,740.00 998,250.00 0.950 1,826 1,350 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 442,385.00 486,000.00 0.800 1,757 1,365 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 904,570.00 1,000,000.00 1.270 1,826 1,370 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 459,485.00 499,500.00 0.700 1,826 1,392 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 908,130.00 999,750.00 1.250 1,825 1,419 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 880,460.00 945,570.00 0.700 1,784 1,428 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 907,160.00 1,000,000.00 1.500 1,826 1,456 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 919,000.00 1,000,000.00 1.830 1,826 1,470 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 946,420.00 1,000,000.00 2.700 1,826 1,538 2.700 04/19/2027 Run Date: 05/05/2023 - 11:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2023 Page 3 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 288,636.00 300,000.00 3.300 1,826 1,608 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 980,820.00 997,492.55 3.375 1,826 1,687 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 1,007,200.00 996,400.00 4.000 1,825 1,701 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 1,007,860.00 998,650.00 4.000 1,826 1,762 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 996,980.00 998,000.00 3.750 1,826 1,770 3.794 12/07/2027 Subtotal and Average 40,808,404.57 40,250,000.00 37,480,697.00 40,035,349.09 1,660 1,042 1.464 Treasury Coupon Securities 91282CBN0 1432 U.S. Treasury 09/30/2022 3,000,000.00 2,990,040.00 2,956,788.66 0.125 151 27 3.630 02/28/2023 91282CBN0 1444 U.S. Treasury 12/02/2022 2,000,000.00 1,993,360.00 1,980,078.13 0.125 88 27 4.264 02/28/2023 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 992,860.00 996,718.75 0.125 479 58 0.376 03/31/2023 912828Q29 1431 U.S. Treasury 09/30/2022 2,000,000.00 1,990,000.00 1,977,200.00 1.500 182 58 3.824 03/31/2023 91282CBU4 1445 U.S. Treasury 12/02/2022 3,000,000.00 2,978,580.00 2,958,984.38 0.125 119 58 4.366 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 985,160.00 995,468.75 0.125 540 119 0.432 05/31/2023 912828R69 1443 U.S. Treasury 12/02/2022 4,000,000.00 3,959,520.00 3,944,075.80 1.625 180 119 4.515 05/31/2023 91282CCK5 1452 U.S. Treasury 01/04/2023 2,000,000.00 1,962,500.00 1,956,875.00 0.125 177 149 4.635 06/30/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 488,770.00 497,792.97 0.125 647 180 0.375 07/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 489,025.00 499,300.00 1.375 1,501 241 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 960,740.00 990,000.00 0.125 738 317 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 957,070.00 991,000.00 0.125 815 348 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 951,800.00 989,800.00 0.250 829 408 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 475,040.00 494,882.81 0.375 831 439 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 966,090.00 985,240.00 2.000 758 485 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 480,295.00 490,850.00 1.875 814 577 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 939,020.00 996,320.00 0.625 1,089 622 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 964,490.00 985,190.00 2.250 912 638 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 950,940.00 989,687.50 1.500 1,811 668 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 904,300.00 977,500.00 0.250 1,676 1,003 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 452,655.00 492,187.50 0.375 1,683 1,033 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 452,385.00 498,632.81 0.375 1,819 1,064 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 450,545.00 495,100.00 0.375 1,803 1,095 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 451,210.00 494,165.00 0.500 1,737 1,123 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 676,815.00 698,025.00 0.500 1,438 1,123 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 454,280.00 499,525.00 0.750 1,768 1,154 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 454,280.00 498,450.00 0.750 1,748 1,154 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 955,590.00 999,010.00 2.375 1,499 1,184 2.400 04/30/2026 Run Date: 05/05/2023 - 11:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2023 Page 4 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 903,830.00 997,060.00 0.750 1,825 1,215 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 451,915.00 497,095.00 0.750 1,809 1,215 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 896,290.00 983,750.00 0.625 1,766 1,276 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 898,440.00 988,500.00 0.750 1,797 1,307 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 449,220.00 466,454.17 0.750 1,623 1,307 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 453,850.00 473,396.82 1.125 1,684 1,368 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 917,030.00 986,700.00 1.500 1,816 1,460 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 952,620.00 976,860.00 2.500 1,793 1,519 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 480,920.00 495,000.00 2.750 1,787 1,549 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 946,990.00 969,687.50 2.375 1,803 1,564 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 478,320.00 491,842.18 2.625 1,818 1,580 2.980 05/31/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 961,060.00 989,460.00 2.750 1,811 1,641 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 961,060.00 979,645.67 2.750 1,797 1,641 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 940,510.00 927,110.00 2.250 1,731 1,656 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 488,400.00 489,175.00 3.125 1,680 1,672 3.640 08/31/2027 Subtotal and Average 46,380,263.43 44,750,000.00 42,907,815.00 44,040,584.40 962 657 2.590 Treasury Discount Notes 912796YB9 1423 U.S. Treasury 09/02/2022 3,000,000.00 2,989,350.00 2,951,409.30 3.221 181 29 3.366 03/02/2023 912796YB9 1424 U.S. Treasury 09/02/2022 2,000,000.00 1,992,900.00 1,967,621.12 3.220 181 29 3.365 03/02/2023 912796YV5 1436 U.S. Treasury 11/02/2022 5,000,000.00 4,946,750.00 4,893,349.12 4.363 176 85 4.583 04/27/2023 912796YV5 1437 U.S. Treasury 11/07/2022 2,000,000.00 1,978,700.00 1,958,436.61 4.375 171 85 4.593 04/27/2023 912796ZR3 1453 U.S. Treasury 01/04/2023 3,000,000.00 2,943,600.00 2,932,950.00 4.572 176 148 4.807 06/29/2023 Subtotal and Average 14,419,932.28 15,000,000.00 14,851,300.00 14,703,766.15 177 79 4.222 Certificate of Deposits 81768PAF3 1254 Servisfirst Bank 02/21/2020 248,000.00 247,566.87 248,000.00 1.600 1,096 20 1.601 02/21/2023 92535LCD4 1180 Verus Bank of Commerce 02/28/2019 248,000.00 247,634.82 248,000.00 2.700 1,461 27 2.700 02/28/2023 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 244,375.54 245,000.00 2.800 1,826 49 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 246,561.40 248,000.00 1.150 1,095 58 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 246,561.40 248,000.00 1.150 1,095 58 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 244,125.50 245,000.00 2.900 1,826 69 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 246,685.28 248,000.00 2.500 1,459 86 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 238,986.69 240,000.00 2.950 1,824 86 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 246,721.46 248,000.00 2.800 1,522 93 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 242,970.39 245,000.00 2.500 1,461 126 2.502 06/07/2023 Run Date: 05/05/2023 - 11:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2023 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 619165JD6 1173 Morton Community 03/20/2019 248,000.00 245,977.93 248,000.00 2.750 1,553 139 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 243,379.11 245,000.00 3.150 1,826 139 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 243,507.26 248,000.00 0.350 1,095 145 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 244,622.73 248,000.00 2.000 1,461 168 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 242,956.39 245,000.00 3.150 1,826 169 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 246,828.65 249,000.00 3.250 1,826 180 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 239,867.69 244,000.00 1.950 1,461 203 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 241,956.24 248,000.00 1.350 1,278 240 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 244,834.91 248,000.00 3.300 1,826 258 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 241,700.51 245,000.00 3.200 1,826 258 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 241,959.54 245,000.00 3.350 1,826 258 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 241,936.96 245,000.00 3.350 1,826 260 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 244,585.53 248,000.00 3.400 1,826 287 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 244,739.16 248,000.00 3.550 1,826 300 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 242,333.51 248,000.00 2.500 548 309 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 241,107.82 245,000.00 3.400 1,826 323 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 243,835.34 248,000.00 3.350 1,824 331 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 240,663.54 246,000.00 3.000 551 355 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 240,034.21 248,000.00 2.000 1,644 362 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 235,909.35 245,000.00 1.650 1,461 376 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 241,964.97 248,000.00 2.950 1,826 377 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 241,879.32 248,000.00 3.000 1,826 391 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 238,949.86 248,000.00 2.050 729 421 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 233,521.43 245,000.00 1.100 1,458 421 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 236,434.94 248,000.00 1.250 1,461 439 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 236,409.48 248,000.00 1.250 1,461 440 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 233,789.61 245,000.00 1.300 1,461 440 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 240,207.47 248,000.00 2.600 1,827 450 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 237,295.06 248,000.00 1.700 1,643 469 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,218.19 245,000.00 3.250 1,827 470 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 236,509.16 245,000.00 2.400 1,827 477 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 237,330.42 248,000.00 1.800 1,644 482 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 239,559.81 248,000.00 2.500 1,827 483 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 236,957.49 245,000.00 2.550 1,827 492 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 239,884.59 248,000.00 2.600 1,827 497 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 239,104.24 248,000.00 2.400 1,827 504 2.403 06/19/2024 Run Date: 05/05/2023 - 11:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2023 Page 6 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 239,070.31 248,000.00 2.400 1,827 506 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 238,440.50 248,000.00 2.250 1,827 513 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 237,726.90 247,000.00 2.300 1,827 513 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 237,107.95 248,000.00 1.950 1,827 541 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 237,211.65 248,000.00 2.000 1,827 545 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 237,443.96 248,000.00 2.000 1,827 546 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 238,102.36 249,000.00 2.000 1,827 562 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 237,782.98 249,000.00 1.950 1,827 569 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 237,016.54 248,000.00 2.000 1,827 569 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 236,124.42 248,000.00 1.800 1,827 576 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 237,268.04 249,000.00 1.850 1,827 576 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 236,315.16 248,000.00 1.850 1,827 576 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 229,046.48 245,000.00 0.650 1,096 587 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 235,447.83 248,000.00 1.700 1,827 604 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 230,169.52 248,000.00 0.500 1,582 632 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 235,220.69 248,000.00 1.700 1,827 645 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 233,293.41 245,000.00 1.950 1,827 658 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 233,081.14 245,000.00 1.900 1,827 658 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 229,015.85 248,000.00 0.500 1,644 698 0.500 12/30/2024 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 248,425.66 248,000.00 4.650 731 712 4.656 01/13/2025 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 228,241.44 248,000.00 0.400 1,280 722 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 228,085.17 248,000.00 0.400 1,280 728 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 234,239.97 248,000.00 1.650 1,827 737 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 234,115.24 248,000.00 1.650 1,827 744 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 233,626.03 248,000.00 1.550 1,827 744 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 233,744.07 248,000.00 1.600 1,827 751 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 233,884.54 248,000.00 1.650 1,827 757 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 233,559.23 248,000.00 1.600 1,826 771 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 232,923.85 248,000.00 1.500 1,826 778 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 233,585.14 248,000.00 1.650 1,826 784 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 232,261.08 248,000.00 1.400 1,824 786 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 231,607.55 248,000.00 1.250 1,826 789 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 232,384.20 248,000.00 1.400 1,826 789 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 230,566.36 245,000.00 1.600 1,826 797 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 235,276.83 245,000.00 2.550 1,096 810 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 235,265.40 245,000.00 2.550 1,096 811 2.552 04/22/2025 Run Date: 05/05/2023 - 11:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2023 Page 7 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 231,590.18 248,000.00 1.350 1,826 817 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 231,697.94 249,000.00 1.200 1,826 818 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 231,145.95 248,000.00 1.250 1,826 819 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 229,607.41 248,000.00 1.000 1,827 831 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 226,950.70 245,000.00 1.000 1,826 832 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 238,039.40 245,000.00 3.100 1,099 846 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 226,624.88 248,000.00 0.600 1,826 874 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 229,033.09 249,000.00 0.900 1,277 894 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 227,169.20 249,000.00 0.700 1,462 944 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 246,519.47 248,000.00 4.000 1,096 968 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 222,751.65 248,000.00 0.500 1,826 1,086 0.500 01/22/2026 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 245,102.25 244,000.00 4.250 1,188 1,092 4.254 01/28/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 220,042.31 245,000.00 0.500 1,826 1,107 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 229,052.74 245,000.00 1.800 1,461 1,125 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 225,764.47 249,000.00 0.950 1,826 1,170 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 221,822.86 245,000.00 0.900 1,826 1,176 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 223,131.29 248,000.00 0.750 1,826 1,181 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 222,690.66 248,000.00 0.700 1,826 1,184 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 224,418.55 248,000.00 1.000 1,642 1,241 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 223,468.51 248,377.50 0.800 1,824 1,245 0.852 06/30/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 247,125.39 248,000.00 3.850 1,277 1,272 3.849 07/27/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 224,005.68 248,000.00 1.000 1,826 1,273 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 224,005.68 248,000.00 1.000 1,826 1,273 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 220,127.78 245,000.00 0.900 1,826 1,310 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 221,407.00 248,000.00 0.800 1,826 1,331 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 224,422.51 249,000.00 1.100 1,826 1,377 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 223,561.23 248,000.00 1.100 1,826 1,385 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 225,234.79 249,000.00 1.250 1,826 1,421 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 224,680.95 245,000.00 1.600 1,826 1,464 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 224,523.52 245,000.00 1.600 1,828 1,476 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 227,278.24 245,000.00 1.900 1,820 1,477 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 227,278.24 245,000.00 1.900 1,820 1,477 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 228,958.52 249,000.00 1.700 1,826 1,478 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 228,114.60 245,000.00 2.000 1,814 1,485 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 228,159.23 245,000.00 2.000 1,826 1,490 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 229,786.00 248,000.00 1.900 1,826 1,499 1.901 03/11/2027 Run Date: 05/05/2023 - 11:26 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2023 Page 8 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 228,772.93 248,000.00 1.800 1,826 1,504 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 236,815.22 248,000.00 2.650 1,826 1,533 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 240,675.49 248,000.00 3.050 1,826 1,566 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 241,809.05 245,000.00 3.450 1,793 1,637 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 240,330.84 245,000.00 3.300 1,826 1,660 3.302 08/19/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 245,432.67 248,000.00 3.500 1,826 1,687 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 248,629.84 248,000.00 3.800 1,826 1,693 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 255,075.55 248,000.00 4.400 1,826 1,702 4.325 09/30/2027 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 257,631.26 248,000.00 4.600 1,826 1,735 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 259,854.63 248,000.00 4.800 1,827 1,741 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 254,357.33 249,000.00 4.200 1,826 1,763 4.202 11/30/2027 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 255,794.04 247,000.00 4.500 1,826 1,779 4.503 12/16/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 255,757.19 248,000.00 4.400 1,826 1,783 4.402 12/20/2027 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 256,882.82 248,000.00 4.500 1,826 1,784 4.503 12/21/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 256,919.53 248,000.00 4.500 1,826 1,792 4.502 12/29/2027 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 261,499.42 247,000.00 5.000 1,826 1,793 5.003 12/30/2027 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 256,479.33 249,000.00 4.350 1,826 1,814 4.352 01/20/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 256,191.92 248,000.00 4.400 1,826 1,825 4.402 01/31/2028 Subtotal and Average 33,118,732.34 33,616,000.00 32,274,821.15 33,615,377.50 1,673 814 2.188 Corporate Notes 19416QEA4 1175 Colgate-Palmolive 03/04/2019 500,000.00 500,000.00 485,250.00 1.950 1,430 0 2.751 02/01/2023 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 394,368.00 378,360.00 2.000 1,758 188 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 448,390.00 497,300.00 0.500 1,826 1,121 0.610 02/26/2026 Subtotal and Average 1,360,910.00 1,400, 000.00 1,342,758.00 1,360,910.00 1,666 462 2.099 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 4,644.86 4,644.86 4,644.86 1 1 0.000 4,631.76 4,644.86 4,644.86 4,644.86 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 Run Date: 05/05/2023 - 11:26 CaIPERS CERBT Plan Subtotal and Average 1,750,883.78 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 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # PARS Pension Trust SYS1230 1230 Issuer City of La Quinta Portfolio Management Portfolio Details - Investments January 31, 2023 Average Purchase Balance Date Par Value Pblc Agncy Rtrmnt Sery Subtotal and Average 10,018,979.83 10, 413, 344.84 Market Value 10, 413, 344.84 Page 9 Stated Days to YTM Maturity Book Value Rate Term Maturity 365 Date 10,413,344.84 1 1 0.000 10,413,344.84 10,413,344.84 10,413,344.84 1 1 0.000 Total and Average 219,710,655.26 Run Date: 05/05/2023 - 11:26 228,178,365.58 221,573,960.54 226,918,352.72 749 440 2.362 Portfolio CITY CP PM (PRF_PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund January 1, 2023 - January 31, 2023 City of La Quinta Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 18,937,383.16 18,832,216.42 18,937,383.16 2.425 2.745 43,899.04 0.00 0.00 43,899.04 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,750,883.78 1,750,883.78 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 38,403,433.27 28,267,381.63 38,403,433.27 4.530 5.667 136,051.64 0.00 0.00 136,051.64 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 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 1,041.66 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 2.700 568.70 0.00 0.00 568.70 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 Run Date: 05/05/2023 - 11:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings January 1, 2023 - January 31, 2023 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 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 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 520.21 0.00 0.00 520.21 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 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 1.950 404.11 0.00 0.00 404.11 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 12,601,997.25 8,750,301.52 12,601,997.25 0.10 0.00 0.00 0.10 SYS1230 1230 101 PARS 10,413,344.84 10,005,834.33 10,413,344.84 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 1.900 395.36 0.00 0.00 395.36 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 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 Run Date: 05/05/2023 - 11:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings January 1, 2023 - January 31, 2023 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 949495AT2 1244 101 WFNBW 0.00 248,000.00 0.00 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 1.404 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 1.500 315.95 0.00 0.00 315.95 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 242.22 0.00 0.00 242.22 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.50 0.00 0.00 270.50 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.78 0.00 0.00 253.78 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.09 0.00 0.00 208.09 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 Run Date: 05/05/2023 - 11:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings January 1, 2023 - January 31, 2023 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 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 7,890,054.47 10,021,758.89 7,890,054.47 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 0.379 160.57 0.00 0.00 160.57 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 0.376 158.03 0.00 0.00 158.03 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 0.900 187.27 0.00 0.00 187.27 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.382 159.68 0.00 0.00 159.68 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 703,148.65 727,775.83 703,148.65 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 0.754 638.74 0.00 0.00 638.74 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 319.37 0.00 0.00 319.37 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 Run Date: 05/05/2023 - 11:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings January 1, 2023 - January 31, 2023 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 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 0.800 168.50 0.00 0.00 168.50 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.78 0.00 0.00 526.78 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 642.27 0.00 0.00 642.27 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 52.68 0.00 0.00 52.68 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.126 106.25 0.00 0.00 106.25 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 0.688 291.67 0.00 0.00 291.67 3133ENBT6 1348 101 FFCB 0.00 998,530.00 0.00 0.180 2.422 120.00 0.00 1,470.00 1,590.00 91282CBU4 1349 101 USTR 1,000,000.00 996,718.75 996,718.75 0.125 0.126 106.45 0.00 0.00 106.45 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 0.127 106.46 0.00 0.00 106.46 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.255 214.08 0.00 0.00 214.08 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 0.380 159.68 0.00 0.00 159.68 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 Run Date: 05/05/2023 - 11:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings January 1, 2023 - January 31, 2023 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 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.509 1,264.27 0.00 0.00 1,264.27 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.811 321.13 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 2.650 558.17 0.00 0.00 558.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.303 1,926.80 0.00 0.00 1,926.80 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 3.100 645.06 0.00 0.00 645.06 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 526.58 0.00 0.00 526.58 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.470 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 1,177.49 0.00 0.00 1,177.49 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.676 1,117.78 0.00 0.00 1,117.78 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 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 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 626.79 0.00 0.00 626.79 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.758 2,317.82 0.00 0.00 2,317.82 Run Date: 05/05/2023 - 11:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings January 1, 2023 - January 31, 2023 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 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.036 1,703.30 0.00 0.00 1,703.30 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.42 0.00 0.00 642.42 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 3.450 717.89 0.00 0.00 717.89 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.786 2,317.82 0.00 0.00 2,317.82 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 0.00 2,988,390.00 0.00 2.375 7.092 5,808.42 0.00 11,610.00 17,418.42 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 4.400 926.77 0.00 0.00 926.77 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 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 3,333.34 0.00 0.00 3,333.34 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 1,011.02 0.00 0.00 1,011.02 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 3,333.33 0.00 0.00 3,333.33 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 3,944,075.80 3,944,075.80 1.625 1.653 5,535.71 0.00 0.00 5,535.71 91282CBN0 1444 101 USTR 2,000,000.00 1,980,078.13 1,980,078.13 0.125 0.127 214.09 0.00 0.00 214.09 91282CBU4 1445 101 USTR 3,000,000.00 2,958,984.38 2,958,984.38 0.125 0.127 319.37 0.00 0.00 319.37 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.687 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 944.02 0.00 0.00 944.02 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,048.90 0.00 0.00 1,048.90 91282CCK5 1452 101 USTR 2,000,000.00 0.00 1,956,875.00 0.125 0.129 193.37 0.00 0.00 193.37 912796ZR3 1453 101 USTR 3,000,000.00 0.00 2,932,950.00 4.572 0.00 0.00 0.00 0.00 80865MAB3 1454 101 SCIENT 248,000.00 0.00 248,000.00 4.650 4.650 568.71 0.00 0.00 568.71 78472EAB0 1455 101 SPCOCU 249,000.00 0.00 249,000.00 4.350 4.350 326.43 0.00 0.00 326.43 Run Date: 05/05/2023 - 11:32 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings January 1, 2023 - January 31, 2023 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 91282CFH9 1456 101 USTR 300185LM5 1457 101 EVRGRN 82671 DABS 1458 101 SIGFCU Subtotal Fund: Fiscal Agent SYS1058 1058 231 USBANK Subtotal Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR Subtotal Fund: SA Low/Mod Bond Fund 500,000.00 0.00 489,175.00 3.125 3.221 345.30 0.00 0.00 345.30 248,000.00 0.00 248,000.00 3.850 3.850 104.64 0.00 0.00 104.64 248,000.00 0.00 248,000.00 4.400 0.00 0.00 0.00 0.00 225,719,545.42 209,978,359.54 224,459,532.56 1.887 330,592.91 0.00 13,080.00 343,672.91 4,644.86 4,631.32 4,644.86 3.442 13.54 0.00 0.00 13.54 4,644.86 4,631.32 4,644.86 3.442 13.54 0.00 0.00 13.54 417,959.41 426,625.90 417,959.41 417,959.41 426,625.90 417,959.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25-33-005 1113 249 LAIF 2,036,215.89 2,025,634.04 2,036,215.89 2.425 2.744 4,720.84 0.00 0.00 4,720.84 Subtotal 2,036,215.89 2,025,634.04 2,036,215.89 2.744 4,720.84 0.00 0.00 4,720.84 Total Run Date: 05/05/2023 - 11:32 228,178,365.58 212,435,250.80 226,918,352.72 1.891 335,327.29 0.00 13,080.00 348,407.29 Portfolio CITY CP TE (PRF TE) 7.3.6 Report Ver. 7.3.6.1 Investments Oidiftai GEM of the DESERT -- City of La Quinta Portfolio Management Portfolio Summary February 28, 2023 Par Market Book % of Value Value Value Portfolio Term City of La Quinta Days to YTM Maturity 365 Equiv. Bank Accounts 19,955,787.85 19,955,787.85 19,955,787.85 8.77 1 1 0.000 Local Agency Investment Fund -City 18,937,383.16 18,517,467.82 18,937,383.16 8.32 1 1 2.624 Local Agency Invstmnt Fund -Housing 2,036,215.89 2,010,335.04 2,036,215.89 0.89 1 1 2.624 Money Market Accounts - CAMP 38,542,886.18 38,542,886.18 38,542,886.18 16.93 1 1 4.730 Federal Agency Coupon Securities 41,250,000.00 37,952,315.00 41,030,749.09 18.03 1,664 1,034 1.525 Treasury Coupon Securities 42,750,000.00 40,546,170.00 42,056,206.75 18.48 1,078 742 2.547 Treasury Discount Notes 17,000,000.00 16,860,040.00 16,658,179.07 7.32 177 63 4.298 Certificate of Deposits 33,860,000.00 32,186,034.67 33,859,377.50 14.88 1,682 820 2.236 Corporate Notes 900,000.00 836,208.00 875,660.00 0.38 1,797 690 1.738 Money Market with Fiscal Agent 1,745,474.46 1,745,474.46 1,745,474.46 0.77 1 1 0.000 CERBT- OPEBTrust 1,750,883.78 1,750,883.78 1,750,883.78 0.77 1 1 0.000 PARS Pension Trust 10,158,931.53 10,158,931.53 10,158,931.53 4.46 1 1 0.000 Investments 228,887,562.85 221,062,534.33 227,607,735.26 100.00% 770 453 2.442 Total Earnings February 28 Month Ending Fiscal Year To Date Current Year 406,906.85 2,429,768.20 Average Daily Balance 226,928,219.47 216,569,110.39 Effective Rate of Return 2.34% 1.69% I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Digitally signed by Claudia Martinez Date: 2023.05.05 11:39:24-07'00' Claudia Martinez, Finance Director/City Treasurer Reporting period 02/01/2023-02/28/2023 Run Date: 05/05/2023 - 11:25 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments February 28, 2023 Page 1 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 7,227,166.87 7,227,166.87 7,227,166.87 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 11,781,216.97 11,781,216.97 11,781,216.97 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 720,787.03 720,787.03 720,787.03 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 223,316.98 223,316.98 223,316.98 1 1 0.000 Subtotal and Average 17,762,700.34 19,955,787.85 19,955,787.85 19,955,787.85 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 18,937,383.16 18, 937, 383.16 18, 517, 467.82 18,937,383.16 2.624 1 1 2.624 18,937,383.16 18,517,467.82 18,937,383.16 1 1 2.624 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,036,215.89 2,036,215.89 2,010,335.04 2,036,215.89 2,036,215.89 2.624 1 1 2.624 2,010,335.04 2,036,215.89 1 1 2.624 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 38,408,413.73 09/26/2018 38,542,886.18 38,542,886.18 38,542,886.18 4.730 1 1 4.730 38,542,886.18 38,542,886.18 38,542,886.18 1 1 4.730 Federal Agency Coupon Securities 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 496,410.00 499,002.04 0.170 553 58 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 491,890.00 499,400.00 1.600 1,432 166 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 246,850.00 247,275.00 2.800 1,786 188 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 975,930.00 996,900.00 1.600 1,461 245 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 487,905.00 498,550.00 2.500 1,810 349 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 964,790.00 999,000.00 1.430 1,461 350 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 484,740.00 499,080.00 2.625 731 467 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 478,260.00 495,950.00 1.750 1,814 489 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 477,510.00 499,500.00 1.850 1,820 513 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 475,310.00 498,750.00 1.600 1,827 566 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 952,050.00 998,600.00 1.700 1,736 566 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 461,310.00 499,250.00 0.420 1,461 628 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 930,540.00 1,000,000.00 0.970 1,096 649 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 459,020.00 500,000.00 0.400 1,461 670 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 919,210.00 987,100.00 0.550 1,127 678 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 936,270.00 1,000,000.00 1.700 1,095 726 1.700 02/24/2025 Run Date: 05/05/2023 - 11:25 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 February 28, 2023 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 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 457,820.00 487,790.00 0.625 1,180 783 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 912,340.00 1,000,000.00 0.625 1,826 818 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 454,810.00 499,850.00 0.500 1,826 831 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 454,780.00 500,000.00 0.680 1,826 832 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 454,910.00 499,850.00 0.500 1,836 835 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 272,067.00 300,000.00 0.680 1,826 852 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 902,540.00 997,300.00 0.375 1,687 873 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 451,270.00 487,090.00 0.375 1,293 873 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 449,015.00 500,000.00 0.500 1,826 897 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 451,850.00 499,750.00 0.520 1,816 901 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 898,790.00 1,000,000.00 0.560 1,826 904 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 449,305.00 495,999.50 0.375 1,673 937 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 898,610.00 983,940.00 0.375 1,638 937 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 470,685.00 500,000.00 2.500 1,279 958 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 359,612.00 391,360.00 0.650 1,391 971 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 896,450.00 976,300.00 0.500 1,431 982 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 445,795.00 499,250.00 0.560 1,826 992 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 445,615.00 497,400.00 0.375 1,831 1,017 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 444,730.00 500,000.00 0.600 1,826 1,028 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 447,240.00 500,000.00 0.550 1,826 1,035 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 443,070.00 500,000.00 0.510 1,826 1,050 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 443,015.00 500,000.00 0.550 1,826 1,065 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 450,745.00 500,000.00 1.050 1,826 1,125 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 887,180.00 993,420.00 0.750 1,821 1,199 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 435,115.00 498,000.00 0.710 1,826 1,258 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 879,460.00 991,080.00 0.800 1,808 1,289 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 876,340.00 999,000.00 1.000 1,826 1,309 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 874,000.00 998,250.00 0.950 1,826 1,322 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 433,960.00 486,000.00 0.800 1,757 1,337 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 888,390.00 1,000,000.00 1.270 1,826 1,342 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 449,810.00 499,500.00 0.700 1,826 1,364 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 890,810.00 999,750.00 1.250 1,825 1,391 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 863,730.00 945,570.00 0.700 1,784 1,400 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 889,930.00 1,000,000.00 1.500 1,826 1,428 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 901,710.00 1,000,000.00 1.830 1,826 1,442 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 926,050.00 1,000,000.00 2.700 1,826 1,510 2.700 04/19/2027 Run Date: 05/05/2023 - 11:25 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments February 28, 2023 Page 3 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 282,891.00 300,000.00 3.300 1,826 1,580 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 957,900.00 997,492.55 3.375 1,826 1,659 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 983,310.00 996,400.00 4.000 1,825 1,673 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 983,150.00 998,650.00 4.000 1,826 1,734 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 972,490.00 998,000.00 3.750 1,826 1,742 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 983,030.00 995,400.00 3.875 1,825 1,811 3.977 02/14/2028 Subtotal and Average 40,533,049.09 41, 250, 000.00 37,952,315.00 41,030,749.09 1,664 1,034 1.525 Treasury Coupon Securities 91282CBU4 1349 U.S. Treasury 12/07/2021 1,000,000.00 996,250.00 996,718.75 0.125 479 30 0.376 03/31/2023 912828Q29 1431 U.S. Treasury 09/30/2022 2,000,000.00 1,994,800.00 1,977,200.00 1.500 182 30 3.824 03/31/2023 91282CBU4 1445 U.S. Treasury 12/02/2022 3,000,000.00 2,988,750.00 2,958,984.38 0.125 119 30 4.366 03/31/2023 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 988,140.00 995,468.75 0.125 540 91 0.432 05/31/2023 912828R69 1443 U.S. Treasury 12/02/2022 4,000,000.00 3,967,200.00 3,944,075.80 1.625 180 91 4.515 05/31/2023 91282CCK5 1452 U.S. Treasury 01/04/2023 2,000,000.00 1,968,040.00 1,956,875.00 0.125 177 121 4.635 06/30/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 489,940.00 497,792.97 0.125 647 152 0.375 07/31/2023 9128284X5 1462 U.S. Treasury 02/07/2023 1,000,000.00 988,750.00 988,900.00 2.750 205 183 4.787 08/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 489,315.00 499,300.00 1.375 1,501 213 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 961,560.00 990,000.00 0.125 738 289 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 957,580.00 991,000.00 0.125 815 320 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 950,740.00 989,800.00 0.250 829 380 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 474,200.00 494,882.81 0.375 831 411 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 962,270.00 985,240.00 2.000 758 457 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 477,050.00 490,850.00 1.875 814 549 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 932,770.00 996,320.00 0.625 1,089 594 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 956,640.00 985,190.00 2.250 912 610 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 943,130.00 989,687.50 1.500 1,811 640 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 893,050.00 977,500.00 0.250 1,676 975 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 446,620.00 492,187.50 0.375 1,683 1,005 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 446,055.00 498,632.81 0.375 1,819 1,036 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 444,140.00 495,100.00 0.375 1,803 1,067 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 444,510.00 494,165.00 0.500 1,737 1,095 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 666,765.00 698,025.00 0.500 1,438 1,095 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 447,365.00 499,525.00 0.750 1,768 1,126 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 447,365.00 498,450.00 0.750 1,748 1,126 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 939,650.00 999,010.00 2.375 1,499 1,156 2.400 04/30/2026 Run Date: 05/05/2023 - 11:25 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments February 28, 2023 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 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 889,020.00 997,060.00 0.750 1,825 1,187 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 444,510.00 497,095.00 0.750 1,809 1,187 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 880,900.00 983,750.00 0.625 1,766 1,248 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 882,460.00 988,500.00 0.750 1,797 1,279 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 441,230.00 466,454.17 0.750 1,623 1,279 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 445,350.00 473,396.82 1.125 1,684 1,340 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 898,590.00 986,700.00 1.500 1,816 1,432 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 932,620.00 976,860.00 2.500 1,793 1,491 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 470,545.00 495,000.00 2.750 1,787 1,521 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 926,520.00 969,687.50 2.375 1,803 1,536 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 467,870.00 491,842.18 2.625 1,818 1,552 2.980 05/31/2027 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 959,450.00 967,220.00 3.250 1,596 1,582 4.075 06/30/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 939,380.00 989,460.00 2.750 1,811 1,613 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 939,380.00 979,645.67 2.750 1,797 1,613 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 919,060.00 927,110.00 2.250 1,731 1,628 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 477,110.00 489,175.00 3.125 1,680 1,644 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 969,530.00 996,369.14 3.500 1,824 1,797 3.580 01/31/2028 Subtotal and Average 46,085,655.11 42,750,000.00 40,546,170.00 42,056,206.75 1,078 742 2.547 Treasury Discount Notes 912796YB9 1423 U.S. Treasury 09/02/2022 3,000,000.00 2,999,640.00 2,951,409.30 3.221 181 1 3.366 03/02/2023 912796YB9 1424 U.S. Treasury 09/02/2022 2,000,000.00 1,999,760.00 1,967,621.12 3.220 181 1 3.365 03/02/2023 912796YV5 1436 U.S. Treasury 11/02/2022 5,000,000.00 4,963,200.00 4,893,349.12 4.363 176 57 4.583 04/27/2023 912796YV5 1437 U.S. Treasury 11/07/2022 2,000,000.00 1,985,280.00 1,958,436.61 4.375 171 57 4.593 04/27/2023 912796ZR3 1453 U.S. Treasury 01/04/2023 3,000,000.00 2,953,260.00 2,932,950.00 4.572 176 120 4.807 06/29/2023 912796Y37 1463 U.S. Treasury 02/07/2023 2,000,000.00 1,958,900.00 1,954,412.92 4.636 177 155 4.877 08/03/2023 Subtotal and Average 16,239,376.30 17,000,000.00 16,860,040.00 16,658,179.07 177 63 4.298 Certificate of Deposits 034577AH9 1119 Aneca Federal Credit Union 03/22/2018 245,000.00 244,715.21 245,000.00 2.800 1,826 21 2.802 03/22/2023 66704MEQ0 1263 Northstar Bank 03/31/2020 248,000.00 247,219.49 248,000.00 1.150 1,095 30 1.150 03/31/2023 954444BS3 1265 West Michigan Cmnty Bk 03/31/2020 248,000.00 247,219.49 248,000.00 1.150 1,095 30 1.150 03/31/2023 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 244,487.58 245,000.00 2.900 1,826 41 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 247,062.61 248,000.00 2.500 1,459 58 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 239,268.81 240,000.00 2.950 1,824 58 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 247,087.06 248,000.00 2.800 1,522 65 2.802 05/05/2023 Run Date: 05/05/2023 - 11:25 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments February 28, 2023 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 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 243,359.16 245,000.00 2.500 1,461 98 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 246,326.07 248,000.00 2.750 1,553 111 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 243,648.23 245,000.00 3.150 1,826 111 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 244,306.32 248,000.00 0.350 1,095 117 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 245,072.09 248,000.00 2.000 1,461 140 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 243,185.20 245,000.00 3.150 1,826 141 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 246,953.11 249,000.00 3.250 1,826 152 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 240,297.81 244,000.00 1.950 1,461 175 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 242,310.79 248,000.00 1.350 1,278 212 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 244,949.77 248,000.00 3.300 1,826 230 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 241,832.42 245,000.00 3.200 1,826 230 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 242,063.79 245,000.00 3.350 1,826 230 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 242,043.68 245,000.00 3.350 1,826 232 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 244,672.89 248,000.00 3.400 1,826 259 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 244,708.11 248,000.00 3.550 1,826 272 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 242,607.98 248,000.00 2.500 548 281 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 241,192.88 245,000.00 3.400 1,826 295 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 243,472.92 248,000.00 3.350 1,824 303 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 240,682.90 246,000.00 3.000 551 327 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 239,742.82 248,000.00 2.000 1,644 334 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 236,053.69 245,000.00 1.650 1,461 348 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 241,868.74 248,000.00 2.950 1,826 349 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 241,752.68 248,000.00 3.000 1,826 363 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 238,580.00 248,000.00 2.050 729 393 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 233,348.43 245,000.00 1.100 1,458 393 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 235,968.91 248,000.00 1.250 1,461 411 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 235,940.65 248,000.00 1.250 1,461 412 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 233,334.28 245,000.00 1.300 1,461 412 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 239,456.32 248,000.00 2.600 1,827 422 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 236,572.29 248,000.00 1.700 1,643 441 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 238,218.66 245,000.00 3.250 1,827 442 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 235,652.40 245,000.00 2.400 1,827 449 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 236,683.01 248,000.00 1.800 1,644 454 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 238,908.24 248,000.00 2.500 1,827 455 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 235,936.31 245,000.00 2.550 1,827 464 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 238,815.55 248,000.00 2.600 1,827 469 2.603 06/12/2024 Run Date: 05/05/2023 - 11:25 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments February 28, 2023 Page 6 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 238,051.61 248,000.00 2.400 1,827 476 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 238,011.50 248,000.00 2.400 1,827 478 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 237,527.09 248,000.00 2.250 1,827 485 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 236,813.83 247,000.00 2.300 1,827 485 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 235,927.50 248,000.00 1.950 1,827 513 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 236,308.86 248,000.00 2.000 1,827 517 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 236,287.21 248,000.00 2.000 1,827 518 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 236,735.61 249,000.00 2.000 1,827 534 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 236,402.35 249,000.00 1.950 1,827 541 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 235,631.77 248,000.00 2.000 1,827 541 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 235,068.06 248,000.00 1.800 1,827 548 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 236,197.82 249,000.00 1.850 1,827 548 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 235,249.23 248,000.00 1.850 1,827 548 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 227,811.94 245,000.00 0.650 1,096 559 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 233,894.13 248,000.00 1.700 1,827 576 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 228,637.42 248,000.00 0.500 1,582 604 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 233,286.67 248,000.00 1.700 1,827 617 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 231,314.15 245,000.00 1.950 1,827 630 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 231,111.97 245,000.00 1.900 1,827 630 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 227,379.46 248,000.00 0.500 1,644 670 0.500 12/30/2024 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 245,381.51 248,000.00 4.650 731 684 4.656 01/13/2025 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 226,032.69 248,000.00 0.400 1,280 694 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 226,241.34 248,000.00 0.400 1,280 700 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 231,575.98 248,000.00 1.650 1,827 709 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 231,422.08 248,000.00 1.650 1,827 716 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 230,953.81 248,000.00 1.550 1,827 716 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 231,032.34 248,000.00 1.600 1,827 723 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 231,137.51 248,000.00 1.650 1,827 729 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 230,798.14 248,000.00 1.600 1,826 743 1.601 03/13/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 230,155.35 248,000.00 1.500 1,826 750 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 230,760.53 248,000.00 1.650 1,826 756 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 229,652.27 248,000.00 1.400 1,824 758 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 229,010.32 248,000.00 1.250 1,826 761 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 229,755.40 248,000.00 1.400 1,826 761 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 227,774.30 245,000.00 1.600 1,826 769 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 232,225.83 245,000.00 2.550 1,096 782 2.550 04/21/2025 Run Date: 05/05/2023 - 11:25 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments February 28, 2023 Page 7 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 232,210.16 245,000.00 2.550 1,096 783 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 228,864.42 248,000.00 1.350 1,826 789 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 229,167.33 249,000.00 1.200 1,826 790 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 228,653.84 248,000.00 1.250 1,826 791 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 226,714.58 248,000.00 1.000 1,827 803 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 224,136.41 245,000.00 1.000 1,826 804 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 234,707.08 245,000.00 3.100 1,099 818 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 223,634.40 248,000.00 0.600 1,826 846 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 225,876.06 249,000.00 0.900 1,277 866 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 223,841.90 249,000.00 0.700 1,462 916 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 242,360.41 248,000.00 4.000 1,096 940 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 218,894.45 248,000.00 0.500 1,826 1,058 0.500 01/22/2026 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 240,658.58 244,000.00 4.250 1,188 1,064 4.254 01/28/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 216,208.63 245,000.00 0.500 1,826 1,079 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 224,939.33 245,000.00 1.800 1,461 1,097 1.801 03/02/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 221,578.54 249,000.00 0.950 1,826 1,142 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 217,759.20 245,000.00 0.900 1,826 1,148 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 218,971.90 248,000.00 0.750 1,826 1,153 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 218,851.08 248,000.00 0.700 1,826 1,156 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 220,076.90 248,000.00 1.000 1,642 1,213 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 219,428.77 248,377.50 0.800 1,824 1,217 0.852 06/30/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 241,899.59 248,000.00 3.850 1,277 1,244 3.849 07/27/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 219,748.19 248,000.00 1.000 1,826 1,245 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 219,748.19 248,000.00 1.000 1,826 1,245 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 215,709.54 245,000.00 0.900 1,826 1,282 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 216,812.56 248,000.00 0.800 1,826 1,303 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 219,612.38 249,000.00 1.100 1,826 1,349 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 218,808.89 248,000.00 1.100 1,826 1,357 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 220,250.58 249,000.00 1.250 1,826 1,393 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 219,647.84 245,000.00 1.600 1,826 1,436 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 219,458.42 245,000.00 1.600 1,828 1,448 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 222,124.67 245,000.00 1.900 1,820 1,449 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 222,124.67 245,000.00 1.900 1,820 1,449 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 223,707.85 249,000.00 1.700 1,826 1,450 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 222,911.24 245,000.00 2.000 1,814 1,457 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 223,038.83 245,000.00 2.000 1,826 1,462 2.001 03/02/2027 Run Date: 05/05/2023 - 11:25 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments February 28, 2023 Page 8 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 224,529.68 248,000.00 1.900 1,826 1,471 1.901 03/11/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 223,528.27 248,000.00 1.800 1,826 1,476 1.801 03/16/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 231,262.48 248,000.00 2.650 1,826 1,505 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 234,927.40 248,000.00 3.050 1,826 1,538 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 235,880.71 245,000.00 3.450 1,793 1,609 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 234,421.93 245,000.00 3.300 1,826 1,632 3.302 08/19/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 239,267.46 248,000.00 3.500 1,826 1,659 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 242,352.98 248,000.00 3.800 1,826 1,665 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 248,908.07 248,000.00 4.400 1,826 1,674 4.325 09/30/2027 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 251,048.60 248,000.00 4.600 1,826 1,707 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 253,189.16 248,000.00 4.800 1,827 1,713 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 248,101.04 249,000.00 4.200 1,826 1,735 4.202 11/30/2027 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 249,176.09 247,000.00 4.500 1,826 1,751 4.503 12/16/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 249,110.74 248,000.00 4.400 1,826 1,755 4.402 12/20/2027 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 250,201.43 248,000.00 4.500 1,826 1,756 4.503 12/21/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 250,541.16 248,000.00 4.500 1,826 1,764 4.502 12/29/2027 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 254,989.53 247,000.00 5.000 1,826 1,765 5.003 12/30/2027 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 249,744.24 249,000.00 4.350 1,826 1,786 4.352 01/20/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 249,637.74 248,000.00 4.400 1,826 1,797 4.402 01/31/2028 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 248,914.34 248,000.00 4.350 1,826 1,800 4.352 02/03/2028 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 250,611.66 248,000.00 4.500 1,827 1,819 4.504 02/22/2028 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 243,415.62 244,000.00 4.200 1,826 1,825 4.202 02/28/2028 Subtotal and Average 33,827,806.07 33,860,000.00 32,186,034.67 33,859,377.50 1,682 820 2.236 Corporate Notes 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 394,768.00 378,360.00 2.000 1,758 160 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 441,440.00 497,300.00 0.500 1,826 1,093 0.610 02/26/2026 Subtotal and Average 875,660.00 900,000.00 836,208.00 875,660.00 1,797 690 1.738 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 1, 745, 474.46 1,745,474.46 1, 745, 474.46 1 1 0.000 66,817.35 1,745,474.46 1,745,474.46 1,745,474.46 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 Run Date: 05/05/2023 - 11:25 CaIPERS CERBT Plan 07/01/2022 1, 750, 883.78 1, 750, 883.78 1, 750, 883.78 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 February 28, 2023 Average Purchase Balance Date Par Value Market Value Page 9 Stated Days to YTM Maturity Book Value Rate Term Maturity 365 Date Subtotal and Average 1,750,883.78 1,750,883.78 1,750,883.78 1,750,883.78 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 10,404,258.65 10,158,931.53 10,158,931.53 10,158, 931.53 10,158, 931.53 1 1 0.000 10,158,931.53 10,158,931.53 1 1 0.000 Total and Average 226,928,219.47 Run Date: 05/05/2023 - 11:25 228,887,562.85 221,062,534.33 227,607,735.26 770 453 2.442 Portfolio CITY CP PM (PRF_PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund February 1, 2023 - February 28, 2023 City of La Quinta Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 18,937,383.16 18,937,383.16 18,937,383.16 2.624 2.735 39,736.17 0.00 0.00 39,736.17 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,750,883.78 1,750,883.78 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 2.800 526.24 0.00 0.00 526.24 17312QJ26 1123 101 CITINA 245,000.00 245,000.00 245,000.00 2.900 2.900 545.04 0.00 0.00 545.04 29278TAY6 1125 101 ENER 240,000.00 240,000.00 240,000.00 2.950 2.950 543.12 0.00 0.00 543.12 74934YAH4 1144 101 RCB 245,000.00 245,000.00 245,000.00 3.150 3.150 592.03 0.00 0.00 592.03 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 592.03 0.00 0.00 592.03 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 620.79 0.00 0.00 620.79 SYS1153 1153 101 CAMP 38,542,886.18 38,403,433.27 38,542,886.18 4.730 4.734 139,452.91 0.00 0.00 139,452.91 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 629.62 0.00 0.00 629.62 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 627.81 0.00 0.00 627.81 59491813Q6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.297 666.67 0.00 0.00 666.67 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 3.075 583.33 0.00 0.00 583.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 601.42 0.00 0.00 601.42 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 629.62 0.00 0.00 629.62 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 646.84 0.00 0.00 646.84 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 675.38 0.00 0.00 675.38 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 639.01 0.00 0.00 639.01 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 637.33 0.00 0.00 637.33 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 523.18 0.00 0.00 523.18 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 570.74 0.00 0.00 570.74 19416QEA4 1175 101 COLGTE 0.00 485,250.00 0.00 1.950 0.00 0.00 14,750.00 14,750.00 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.724 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 2.800 532.69 0.00 0.00 532.69 92535LCD4 1180 101 VERUS 0.00 248,000.00 0.00 2.700 2.700 513.66 0.00 0.00 513.66 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 561.23 0.00 0.00 561.23 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 475.62 0.00 0.00 475.62 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 610.82 0.00 0.00 610.82 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 451.07 0.00 0.00 451.07 Run Date: 05/05/2023 - 11:36 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings February 1, 2023 - February 28, 2023 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 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 494.64 0.00 0.00 494.64 20726ABA5 1189 101 CONGRS 248,000.00 248,000.00 248,000.00 2.500 2.500 475.61 0.00 0.00 475.61 725404AB3 1194 101 PITTS 245,000.00 245,000.00 245,000.00 2.500 2.500 469.86 0.00 0.00 469.86 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 479.26 0.00 0.00 479.26 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 494.64 0.00 0.00 494.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 456.59 0.00 0.00 456.59 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 456.59 0.00 0.00 456.59 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 428.05 0.00 0.00 428.05 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 435.81 0.00 0.00 435.81 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 380.49 0.00 0.00 380.49 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.917 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 370.98 0.00 0.00 370.98 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 380.49 0.00 0.00 380.49 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 380.49 0.00 0.00 380.49 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 380.49 0.00 0.00 380.49 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 2.012 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 382.03 0.00 0.00 382.03 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 380.49 0.00 0.00 380.49 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 372.47 0.00 0.00 372.47 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.381 528.85 0.00 0.00 528.85 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 364.99 0.00 0.00 364.99 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 351.96 0.00 0.00 351.96 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 353.38 0.00 0.00 353.38 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 342.44 0.00 0.00 342.44 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.740 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.742 666.66 0.00 0.00 666.66 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 323.42 0.00 0.00 323.42 059731851 1228 101 BOTW 11,781,216.97 12,601,997.25 11,781,216.97 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 10,158,931.53 10,413,344.84 10,158,931.53 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 323.42 0.00 0.00 323.42 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.743 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 1.700 323.42 0.00 0.00 323.42 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 357.10 0.00 0.00 357.10 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 366.50 0.00 0.00 366.50 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 342.44 0.00 0.00 342.44 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.520 1,153.85 0.00 0.00 1,153.85 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.849 1,416.66 0.00 0.00 1,416.66 Run Date: 05/05/2023 - 11:36 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings February 1, 2023 - February 28, 2023 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 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.555 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 1.550 294.88 0.00 0.00 294.88 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 313.91 0.00 0.00 313.91 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 313.91 0.00 0.00 313.91 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 310.11 0.00 0.00 310.11 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 313.91 0.00 0.00 313.91 81768PAF3 1254 101 SERVIS 0.00 248,000.00 0.00 1.600 1.600 228.30 0.00 0.00 228.30 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 304.40 0.00 0.00 304.40 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 304.40 0.00 0.00 304.40 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 285.37 0.00 0.00 285.37 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 313.91 0.00 0.00 313.91 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 206.74 0.00 0.00 206.74 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 256.84 0.00 0.00 256.84 66704MEQ0 1263 101 NRTHSR 248,000.00 248,000.00 248,000.00 1.150 1.150 218.78 0.00 0.00 218.78 954444BS3 1265 101 WESTMI 248,000.00 248,000.00 248,000.00 1.150 1.150 218.78 0.00 0.00 218.78 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 266.35 0.00 0.00 266.35 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 266.35 0.00 0.00 266.35 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 237.81 0.00 0.00 237.81 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 244.33 0.00 0.00 244.33 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 237.81 0.00 0.00 237.81 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 300.71 0.00 0.00 300.71 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 237.81 0.00 0.00 237.81 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 229.22 0.00 0.00 229.22 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 256.83 0.00 0.00 256.83 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 237.81 0.00 0.00 237.81 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 187.94 0.00 0.00 187.94 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 190.25 0.00 0.00 190.25 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.679 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.543 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.543 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.739 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.739 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 114.15 0.00 0.00 114.15 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 66.59 0.00 0.00 66.59 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 95.12 0.00 0.00 95.12 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 95.12 0.00 0.00 95.12 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.543 208.34 0.00 0.00 208.34 Run Date: 05/05/2023 - 11:36 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings February 1, 2023 - February 28, 2023 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 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.608 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.565 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.457 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.609 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 7,227,166.87 7,890,054.47 7,227,166.87 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.408 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.409 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.652 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.435 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.597 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.554 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.379 145.02 0.00 0.00 145.02 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.597 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 95.12 0.00 0.00 95.12 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 93.98 0.00 0.00 93.98 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.411 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.500 190.56 0.00 0.00 190.56 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 145.03 0.00 0.00 145.03 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.414 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.258 193.37 0.00 0.00 193.37 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.141 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 181.46 0.00 0.00 181.46 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 169.15 0.00 0.00 169.15 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.382 144.23 0.00 0.00 144.23 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 142.69 0.00 0.00 142.69 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 133.17 0.00 0.00 133.17 SYS1318 1318 101 DPME 720,787.03 703,148.65 720,787.03 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.510 193.25 0.00 0.00 193.25 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 288.46 0.00 0.00 288.46 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.754 576.92 0.00 0.00 576.92 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.754 288.46 0.00 0.00 288.46 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.756 288.46 0.00 0.00 288.46 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.820 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 152.81 0.00 0.00 152.81 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 190.24 0.00 0.00 190.24 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 190.24 0.00 0.00 190.24 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 76.10 0.00 0.00 76.10 Run Date: 05/05/2023 - 11:36 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings February 1, 2023 - February 28, 2023 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 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 76.09 0.00 0.00 76.09 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.774 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 133.71 0.00 0.00 133.71 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 169.15 0.00 0.00 169.15 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 122.16 0.00 0.00 122.16 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 152.19 0.00 0.00 152.19 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.641 483.42 0.00 0.00 483.42 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.765 579.77 0.00 0.00 579.77 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.087 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.877 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 1.034 791.67 0.00 0.00 791.67 3133EMX64 1340 101 FFCB 500,000.00 499,002.04 499,002.04 0.170 0.185 70.84 0.00 0.00 70.84 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.127 48.34 0.00 0.00 48.34 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.127 96.69 0.00 0.00 96.69 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.629 480.77 0.00 0.00 480.77 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.380 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 1.100 210.12 0.00 0.00 210.12 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 209.27 0.00 0.00 209.27 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.761 291.67 0.00 0.00 291.67 91282CBU4 1349 101 USTR 1,000,000.00 996,718.75 996,718.75 0.125 0.126 96.16 0.00 0.00 96.16 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.126 96.15 0.00 0.00 96.15 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.127 96.15 0.00 0.00 96.15 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.255 193.37 0.00 0.00 193.37 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.605 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.556 416.66 0.00 0.00 416.66 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 1.054 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 190.25 0.00 0.00 190.25 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 238.77 0.00 0.00 238.77 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.358 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 0.894 333.34 0.00 0.00 333.34 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.380 144.23 0.00 0.00 144.23 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.418 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.722 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 171.91 0.00 0.00 171.91 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.629 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 0.696 260.41 0.00 0.00 260.41 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.804 583.33 0.00 0.00 583.33 Run Date: 05/05/2023 - 11:36 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings February 1, 2023 - February 28, 2023 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 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.988 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 1.600 300.71 0.00 0.00 300.71 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.533 1,160.22 0.00 0.00 1,160.22 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 357.10 0.00 0.00 357.10 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 357.10 0.00 0.00 357.10 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 300.72 0.00 0.00 300.72 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 324.72 0.00 0.00 324.72 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.847 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 2.000 375.89 0.00 0.00 375.89 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 338.30 0.00 0.00 338.30 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 375.89 0.00 0.00 375.89 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 361.47 0.00 0.00 361.47 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 342.44 0.00 0.00 342.44 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.810 289.89 0.00 0.00 289.89 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.198 435.08 0.00 0.00 435.08 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.541 289.89 0.00 0.00 289.89 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.397 1,837.02 0.00 0.00 1,837.02 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 390.00 0.00 0.00 390.00 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.716 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 2.650 504.16 0.00 0.00 504.16 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.933 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 2.550 479.26 0.00 0.00 479.26 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 479.26 0.00 0.00 479.26 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.303 1,740.33 0.00 0.00 1,740.33 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.566 1,923.08 0.00 0.00 1,923.08 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 582.63 0.00 0.00 582.63 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 475.63 0.00 0.00 475.63 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.470 1,837.02 0.00 0.00 1,837.02 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.801 1,063.53 0.00 0.00 1,063.53 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.676 1,009.62 0.00 0.00 1,009.62 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.925 724.72 0.00 0.00 724.72 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.857 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.585 825.00 0.00 0.00 825.00 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 566.14 0.00 0.00 566.14 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.802 2,127.07 0.00 0.00 2,127.07 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.036 1,538.46 0.00 0.00 1,538.46 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 580.25 0.00 0.00 580.25 Run Date: 05/05/2023 - 11:36 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings February 1, 2023 - February 28, 2023 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 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 620.22 0.00 0.00 620.22 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 648.41 0.00 0.00 648.41 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.830 2,127.07 0.00 0.00 2,127.07 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 3.500 665.86 0.00 0.00 665.86 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.676 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 3.800 722.94 0.00 0.00 722.94 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 760.99 0.00 0.00 760.99 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 837.08 0.00 0.00 837.08 912828Q29 1431 101 USTR 2,000,000.00 1,977,200.00 1,977,200.00 1.500 1.521 2,307.69 0.00 0.00 2,307.69 91282CBN0 1432 101 USTR 0.00 2,956,788.66 0.00 0.125 19.884 279.70 0.00 43,211.34 43,491.04 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.361 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 4.250 795.51 0.00 0.00 795.51 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 875.13 0.00 0.00 875.13 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 4.800 913.18 0.00 0.00 913.18 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.427 1,726.15 0.00 0.00 1,726.15 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.351 3,333.33 0.00 0.00 3,333.33 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 802.26 0.00 0.00 802.26 912828R69 1443 101 USTR 4,000,000.00 3,944,075.80 3,944,075.80 1.625 1.653 5,000.00 0.00 0.00 5,000.00 91282CBN0 1444 101 USTR 0.00 1,980,078.13 0.00 0.125 13.728 186.46 0.00 19,921.87 20,108.33 91282CBU4 1445 101 USTR 3,000,000.00 2,958,984.38 2,958,984.38 0.125 0.127 288.46 0.00 0.00 288.46 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 4.082 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 852.65 0.00 0.00 852.65 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 837.09 0.00 0.00 837.09 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 856.12 0.00 0.00 856.12 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 856.11 0.00 0.00 856.11 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 947.39 0.00 0.00 947.39 91282CCK5 1452 101 USTR 2,000,000.00 1,956,875.00 1,956,875.00 0.125 0.129 193.37 0.00 0.00 193.37 912796ZR3 1453 101 USTR 3,000,000.00 2,932,950.00 2,932,950.00 4.572 0.00 0.00 0.00 0.00 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 884.65 0.00 0.00 884.65 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 830.91 0.00 0.00 830.91 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.219 1,207.86 0.00 0.00 1,207.86 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 732.45 0.00 0.00 732.45 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 837.08 0.00 0.00 837.08 Run Date: 05/05/2023 - 11:36 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings February 1, 2023 - February 28, 2023 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 79772FAG1 1459 101 SF FCU 248,000.00 0.00 248,000.00 4.350 4.350 738.90 0.00 0.00 738.90 91282CGH8 1460 101 USTR 1,000,000.00 0.00 996,369.14 3.500 3.542 2,610.50 0.00 0.00 2,610.50 9128284X5 1462 101 USTR 1,000,000.00 0.00 988,900.00 2.750 2.802 1,670.03 0.00 0.00 1,670.03 912796Y37 1463 101 USTR 2,000,000.00 0.00 1,954,412.92 4.636 0.00 0.00 0.00 0.00 3133EPAV7 1464 101 FFCB 1,000,000.00 0.00 995,400.00 3.875 4.511 1,722.22 0.00 0.00 1,722.22 91282CEW7 1465 101 USTR 1,000,000.00 0.00 967,220.00 3.250 3.388 1,256.91 0.00 0.00 1,256.91 530520AH8 1466 101 LBRTY1 248,000.00 0.00 248,000.00 4.500 4.500 214.03 0.00 0.00 214.03 09582YAF9 1467 101 BLURDG 244,000.00 0.00 244,000.00 4.200 4.200 28.08 0.00 0.00 28.08 Subtotal 224,882,555.52 224,459,532.56 223,602,727.93 2.299 324,736.60 0.00 77,883.21 402,619.81 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,745,474.46 4,644.86 1,745,474.46 4.058 14.46 0.00 0.00 14.46 Subtotal 1,745,474.46 4,644.86 1,745,474.46 4.058 14.46 0.00 0.00 14.46 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 223,316.98 417,959.41 223,316.98 0.00 0.00 0.00 0.00 Subtotal 223,316.98 417,959.41 223,316.98 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,036,215.89 2,036,215.89 2,036,215.89 2.624 2.735 4,272.58 0.00 0.00 4,272.58 Subtotal 2,036,215.89 2,036,215.89 2,036,215.89 2.735 4,272.58 0.00 0.00 4,272.58 Total Run Date: 05/05/2023 - 11:36 228,887,562.85 226,918,352.72 227,607,735.26 2.299 329,023.64 0.00 77,883.21 406,906.85 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 Oidiftai GEM of the DESERT -- City of La Quinta Portfolio Management Portfolio Summary March 31, 2023 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 17,581,634.81 17,581,634.81 17,581,634.81 8.09 1 1 0.000 Local Agency Investment Fund -City 18,937,383.16 18,517,467.82 18,937,383.16 8.72 1 1 2.831 Local Agency Invstmnt Fund -Housing 2,036,215.89 2,010,335.04 2,036,215.89 0.94 1 1 2.831 Money Market Accounts - CAMP 38,699,934.72 38,699,934.72 38,699,934.72 17.81 1 1 4.800 Federal Agency Coupon Securities 41,250,000.00 38,637,942.00 41,030,749.09 18.88 1,664 1,003 1.525 Treasury Coupon Securities 36,750,000.00 35,095,495.00 36,123,303.62 16.63 1,222 828 2.389 Treasury Discount Notes 20,000,000.00 19,777,570.00 19,568,442.31 9.01 168 88 4.876 Certificate of Deposits 35,343,000.00 34,197,086.32 35,342,377.50 16.27 1,672 843 2.406 Corporate Notes 900,000.00 847,153.00 875,660.00 0.40 1,797 659 1.738 Money Market with Fiscal Agent 1,555.26 1,555.26 1,555.26 0.00 1 1 0.000 CERBT - OPEB Trust 1,828,332.91 1,828,332.91 1,828,332.91 0.84 1 1 0.000 PARS Pension Trust 5,256,621.81 5,256,621.81 5,256,621.81 2.42 1 1 0.000 Investments 218,584,678.56 212,451,128.69 217,282,211.08 100.00% 812 475 2.651 Total Earnings March 31 Month Ending Fiscal Year To Date Current Year 519,701.83 2,949,470.03 Average Daily Balance 224,391,173.76 217,454,088.36 Effective Rate of Return 2.73% 1.81% I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end. Digitally signed by Claudia Martinez Date: 2023.05.05 11:39:52 -07'00' Claudia Martinez, Finance Director/City Treasurer Reporting period 03/01/2023-03/31/2023 Run Date: 05/05/2023 - 11:18 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2023 Page 1 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Bank Accounts SYS1293 1293 Bank of New York 09/01/2020 8,914,873.21 8,914,873.21 8,914,873.21 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 7,709,850.66 7,709,850.66 7,709,850.66 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 744,415.70 744,415.70 744,415.70 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 209,195.24 209,195.24 209,195.24 1 1 0.000 Subtotal and Average 17,717,168.70 17,581,634.81 17,581,634.81 17,581,634.81 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 18,937,383.16 18, 937, 383.16 18, 517, 467.82 18,937,383.16 2.831 1 1 2.831 18,937,383.16 18,517,467.82 18,937,383.16 1 1 2.831 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,036,215.89 2,036,215.89 2,010,335.04 2,036,215.89 2,036,215.89 2.831 1 1 2.831 2,010,335.04 2,036,215.89 1 1 2.831 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr Subtotal and Average 38,547,952.26 09/26/2018 38,699,934.72 38,699,934.72 38,699,934.72 4.800 1 1 4.800 38,699,934.72 38,699,934.72 38,699,934.72 1 1 4.800 Federal Agency Coupon Securities 3133EMX64 1340 Federal Farm Credit Bank 10/22/2021 500,000.00 498,485.00 499,002.04 0.170 553 27 0.302 04/28/2023 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 494,145.00 499,400.00 1.600 1,432 135 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 247,810.00 247,275.00 2.800 1,786 157 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 982,150.00 996,900.00 1.600 1,461 214 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 490,275.00 498,550.00 2.500 1,810 318 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 972,040.00 999,000.00 1.430 1,461 319 1.456 02/14/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 488,805.00 499,080.00 2.625 731 436 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 482,245.00 495,950.00 1.750 1,814 458 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 481,275.00 499,500.00 1.850 1,820 482 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 480,580.00 498,750.00 1.600 1,827 535 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 962,520.00 998,600.00 1.700 1,736 535 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 468,805.00 499,250.00 0.420 1,461 597 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 942,100.00 1,000,000.00 0.970 1,096 618 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 467,250.00 500,000.00 0.400 1,461 639 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 934,390.00 987,100.00 0.550 1,127 647 0.976 01/07/2025 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 951,260.00 1,000,000.00 1.700 1,095 695 1.700 02/24/2025 Run Date: 05/05/2023 - 11:18 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 March 31, 2023 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 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 464,630.00 487,790.00 0.625 1,180 752 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 927,480.00 1,000,000.00 0.625 1,826 787 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 462,650.00 499,850.00 0.500 1,826 800 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 461,480.00 500,000.00 0.680 1,826 801 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 462,755.00 499,850.00 0.500 1,836 804 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 276,132.00 300,000.00 0.680 1,826 821 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 919,480.00 997,300.00 0.375 1,687 842 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 459,740.00 487,090.00 0.375 1,293 842 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 459,490.00 500,000.00 0.500 1,826 866 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 459,960.00 499,750.00 0.520 1,816 870 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 919,830.00 1,000,000.00 0.560 1,826 873 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 456,505.00 495,999.50 0.375 1,673 906 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 913,010.00 983,940.00 0.375 1,638 906 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 480,920.00 500,000.00 2.500 1,279 927 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 365,212.00 391,360.00 0.650 1,391 940 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 914,290.00 976,300.00 0.500 1,431 951 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 457,015.00 499,250.00 0.560 1,826 961 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 454,155.00 497,400.00 0.375 1,831 986 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 454,960.00 500,000.00 0.600 1,826 997 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 455,785.00 500,000.00 0.550 1,826 1,004 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 452,705.00 500,000.00 0.510 1,826 1,019 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 450,145.00 500,000.00 0.550 1,826 1,034 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 459,600.00 500,000.00 1.050 1,826 1,094 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 905,480.00 993,420.00 0.750 1,821 1,168 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 447,600.00 498,000.00 0.710 1,826 1,227 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 898,200.00 991,080.00 0.800 1,808 1,258 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 900,410.00 999,000.00 1.000 1,826 1,278 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 897,980.00 998,250.00 0.950 1,826 1,291 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 446,080.00 486,000.00 0.800 1,757 1,306 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 904,670.00 1,000,000.00 1.270 1,826 1,311 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 459,985.00 499,500.00 0.700 1,826 1,333 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 909,820.00 999,750.00 1.250 1,825 1,360 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 883,540.00 945,570.00 0.700 1,784 1,369 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 911,270.00 1,000,000.00 1.500 1,826 1,397 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 920,960.00 1,000,000.00 1.830 1,826 1,411 1.830 02/10/2027 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 950,250.00 1,000,000.00 2.700 1,826 1,479 2.700 04/19/2027 Run Date: 05/05/2023 - 11:18 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2023 Page 3 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 289,383.00 300,000.00 3.300 1,826 1,549 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 977,740.00 997,492.55 3.375 1,826 1,628 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 1,003,140.00 996,400.00 4.000 1,825 1,642 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 1,003,240.00 998,650.00 4.000 1,826 1,703 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 992,650.00 998,000.00 3.750 1,826 1,711 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 1,003,480.00 995,400.00 3.875 1,825 1,780 3.977 02/14/2028 Subtotal and Average 41,030,749.09 41, 250, 000.00 38,637,942.00 41,030,749.09 1,664 1,003 1.525 Treasury Coupon Securities 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 992,630.00 995,468.75 0.125 540 60 0.432 05/31/2023 912828R69 1443 U.S. Treasury 12/02/2022 4,000,000.00 3,979,840.00 3,944,075.80 1.625 180 60 4.515 05/31/2023 91282CCK5 1452 U.S. Treasury 01/04/2023 2,000,000.00 1,978,240.00 1,956,875.00 0.125 177 90 4.635 06/30/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 492,460.00 497,792.97 0.125 647 121 0.375 07/31/2023 9128284X5 1462 U.S. Treasury 02/07/2023 1,000,000.00 992,070.00 988,900.00 2.750 205 152 4.787 08/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 491,895.00 499,300.00 1.375 1,501 182 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 968,590.00 990,000.00 0.125 738 258 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 964,770.00 991,000.00 0.125 815 289 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 959,300.00 989,800.00 0.250 829 349 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 478,595.00 494,882.81 0.375 831 380 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 971,720.00 985,240.00 2.000 758 426 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 482,850.00 490,850.00 1.875 814 518 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 945,390.00 996,320.00 0.625 1,089 563 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 968,670.00 985,190.00 2.250 912 579 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 956,020.00 989,687.50 1.500 1,811 609 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 911,090.00 977,500.00 0.250 1,676 944 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 455,740.00 492,187.50 0.375 1,683 974 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 455,390.00 498,632.81 0.375 1,819 1,005 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 453,555.00 495,100.00 0.375 1,803 1,036 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 454,100.00 494,165.00 0.500 1,737 1,064 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 681,150.00 698,025.00 0.500 1,438 1,064 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 457,070.00 499,525.00 0.750 1,768 1,095 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 457,070.00 498,450.00 0.750 1,748 1,095 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 958,360.00 999,010.00 2.375 1,499 1,125 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 908,910.00 997,060.00 0.750 1,825 1,156 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 454,455.00 497,095.00 0.750 1,809 1,156 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 901,290.00 983,750.00 0.625 1,766 1,217 0.970 07/31/2026 Run Date: 05/05/2023 - 11:18 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2023 Page 4 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Treasury Coupon Securities 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 902,970.00 988,500.00 0.750 1,797 1,248 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 451,485.00 466,454.17 0.750 1,623 1,248 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 455,645.00 473,396.82 1.125 1,684 1,309 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 919,770.00 986,700.00 1.500 1,816 1,401 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 954,220.00 976,860.00 2.500 1,793 1,460 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 481,425.00 495,000.00 2.750 1,787 1,490 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 948,870.00 969,687.50 2.375 1,803 1,505 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 478,925.00 491,842.18 2.625 1,818 1,521 2.980 05/31/2027 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 981,800.00 967,220.00 3.250 1,596 1,551 4.075 06/30/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 962,070.00 989,460.00 2.750 1,811 1,582 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 962,070.00 979,645.67 2.750 1,797 1,582 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 942,500.00 927,110.00 2.250 1,731 1,597 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 488,615.00 489,175.00 3.125 1,680 1,613 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 993,910.00 996,369.14 3.500 1,824 1,766 3.580 01/31/2028 Subtotal and Average 41,864,822.78 36,750,000.00 35,095,495.00 36,123,303.62 1,222 828 2.389 Treasury Discount Notes 912796YV5 1436 U.S. Treasury 11/02/2022 5,000,000.00 4,984,750.00 4,893,349.12 4.363 176 26 4.583 04/27/2023 912796YV5 1437 U.S. Treasury 11/07/2022 2,000,000.00 1,993,900.00 1,958,436.61 4.375 171 26 4.593 04/27/2023 912796ZR3 1453 U.S. Treasury 01/04/2023 3,000,000.00 2,966,400.00 2,932,950.00 4.572 176 89 4.807 06/29/2023 912797FR3 1468 U.S. Treasury 03/07/2023 3,000,000.00 2,963,610.00 2,951,790.00 4.821 120 95 5.037 07/05/2023 912796Y37 1463 U.S. Treasury 02/07/2023 2,000,000.00 1,968,120.00 1,954,412.92 4.636 177 124 4.877 08/03/2023 912796Z51 1471 U.S. Treasury 03/09/2023 3,000,000.00 2,941,470.00 2,927,220.00 4.991 175 152 5.258 08/31/2023 912796YH6 1470 U.S. Treasury 03/09/2023 2,000,000.00 1,959,320.00 1,950,283.66 4.917 182 159 5.184 09/07/2023 Subtotal and Average 17,897,095.90 20,000,000.00 19,777,570.00 19,568,442.31 168 88 4.876 Certificate of Deposits 17312QJ26 1123 Citibank NA 04/11/2018 245,000.00 244,848.48 245,000.00 2.900 1,826 10 2.902 04/11/2023 20726ABA5 1189 Congressional Bank 04/30/2019 248,000.00 247,546.30 248,000.00 2.500 1,459 27 2.502 04/28/2023 29278TAY6 1125 EnerBank USA 04/30/2018 240,000.00 239,644.59 240,000.00 2.950 1,824 27 2.952 04/28/2023 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 247,505.02 248,000.00 2.800 1,522 34 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 243,835.73 245,000.00 2.500 1,461 67 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 246,753.36 248,000.00 2.750 1,553 80 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 243,987.20 245,000.00 3.150 1,826 80 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 245,235.39 248,000.00 0.350 1,095 86 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 245,688.21 248,000.00 2.000 1,461 109 2.001 07/19/2023 Run Date: 05/05/2023 - 11:18 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2023 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 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 243,555.62 245,000.00 3.150 1,826 110 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 247,439.00 249,000.00 3.250 1,826 121 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 240,937.93 244,000.00 1.950 1,461 144 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 243,319.32 248,000.00 1.350 1,278 181 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 245,505.12 248,000.00 3.300 1,826 199 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 242,401.41 245,000.00 3.200 1,826 199 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 242,602.24 245,000.00 3.350 1,826 199 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 242,592.46 245,000.00 3.350 1,826 201 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 245,304.23 248,000.00 3.400 1,826 228 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 245,399.79 248,000.00 3.550 1,826 241 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 243,524.92 248,000.00 2.500 548 250 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 241,926.04 245,000.00 3.400 1,826 264 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 244,705.18 248,000.00 3.350 1,824 272 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 241,771.48 246,000.00 3.000 551 296 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 241,578.33 248,000.00 2.000 1,644 303 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 237,576.20 245,000.00 1.650 1,461 317 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 243,187.77 248,000.00 2.950 1,826 318 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 243,093.89 248,000.00 3.000 1,826 332 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 240,222.52 248,000.00 2.050 729 362 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 235,140.34 245,000.00 1.100 1,458 362 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 237,672.04 248,000.00 1.250 1,461 380 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 237,645.69 248,000.00 1.250 1,461 381 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 234,997.72 245,000.00 1.300 1,461 381 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 240,917.24 248,000.00 2.600 1,827 391 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 238,320.60 248,000.00 1.700 1,643 410 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,640.09 245,000.00 3.250 1,827 411 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 237,247.93 245,000.00 2.400 1,827 418 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 238,306.97 248,000.00 1.800 1,644 423 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 240,268.09 248,000.00 2.500 1,827 424 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 237,610.56 245,000.00 2.550 1,827 433 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 240,531.68 248,000.00 2.600 1,827 438 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 239,822.36 248,000.00 2.400 1,827 445 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 239,786.92 248,000.00 2.400 1,827 447 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 239,208.98 248,000.00 2.250 1,827 454 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 238,455.62 247,000.00 2.300 1,827 454 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 237,962.30 248,000.00 1.950 1,827 482 1.952 07/26/2024 Run Date: 05/05/2023 - 11:18 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2023 Page 6 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 238,044.10 248,000.00 2.000 1,827 486 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 238,265.60 248,000.00 2.000 1,827 487 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 238,916.18 249,000.00 2.000 1,827 503 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 238,610.99 249,000.00 1.950 1,827 510 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 237,822.27 248,000.00 2.000 1,827 510 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 237,001.09 248,000.00 1.800 1,827 517 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 238,129.24 249,000.00 1.850 1,827 517 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 237,172.90 248,000.00 1.850 1,827 517 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 230,324.88 245,000.00 0.650 1,096 528 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 236,338.34 248,000.00 1.700 1,827 545 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 231,487.02 248,000.00 0.500 1,582 573 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 236,071.24 248,000.00 1.700 1,827 586 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 234,031.35 245,000.00 1.950 1,827 599 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 233,837.50 245,000.00 1.900 1,827 599 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 230,285.21 248,000.00 0.500 1,644 639 0.500 12/30/2024 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 248,128.44 248,000.00 4.650 731 653 4.656 01/13/2025 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 229,530.64 248,000.00 0.400 1,280 663 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 229,371.07 248,000.00 0.400 1,280 669 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 235,054.84 248,000.00 1.650 1,827 678 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 234,926.89 248,000.00 1.650 1,827 685 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 234,475.04 248,000.00 1.550 1,827 685 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 234,571.18 248,000.00 1.600 1,827 692 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 234,690.25 248,000.00 1.650 1,827 698 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 234,546.62 248,000.00 1.600 1,826 712 1.601 03/13/2025 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 246,442.52 244,000.00 5.000 733 716 5.008 03/17/2025 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 250,513.44 248,000.00 5.000 732 716 4.823 03/17/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 233,946.76 248,000.00 1.500 1,826 719 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 234,551.16 248,000.00 1.650 1,826 725 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 233,319.22 248,000.00 1.400 1,824 727 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 232,894.10 248,000.00 1.250 1,826 730 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 233,615.49 248,000.00 1.400 1,826 730 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 231,714.88 245,000.00 1.600 1,826 738 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 236,082.34 245,000.00 2.550 1,096 751 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 236,070.64 245,000.00 2.550 1,096 752 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 232,840.13 248,000.00 1.350 1,826 758 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 233,008.20 249,000.00 1.200 1,826 759 1.201 04/29/2025 Run Date: 05/05/2023 - 11:18 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2023 Page 7 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 232,429.33 248,000.00 1.250 1,826 760 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 230,949.13 248,000.00 1.000 1,827 772 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 228,268.95 245,000.00 1.000 1,826 773 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 238,601.09 245,000.00 3.100 1,099 787 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 228,068.10 248,000.00 0.600 1,826 815 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 230,332.14 249,000.00 0.900 1,277 835 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 228,456.93 249,000.00 0.700 1,462 885 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 246,598.95 248,000.00 4.000 1,096 909 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 223,904.52 248,000.00 0.500 1,826 1,027 0.500 01/22/2026 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 244,879.75 244,000.00 4.250 1,188 1,033 4.254 01/28/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 221,118.79 245,000.00 0.500 1,826 1,048 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 229,741.60 245,000.00 1.800 1,461 1,066 1.801 03/02/2026 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 253,585.05 248,000.00 4.850 1,096 1,077 4.855 03/13/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 226,836.64 249,000.00 0.950 1,826 1,111 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 222,894.79 245,000.00 0.900 1,826 1,117 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 224,269.05 248,000.00 0.750 1,826 1,122 0.750 04/27/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 223,845.82 248,000.00 0.700 1,826 1,125 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 225,412.01 248,000.00 1.000 1,642 1,182 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 224,549.10 248,377.50 0.800 1,824 1,186 0.852 06/30/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 247,100.86 248,000.00 3.850 1,277 1,213 3.849 07/27/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 224,974.60 248,000.00 1.000 1,826 1,214 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 224,974.60 248,000.00 1.000 1,826 1,214 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 221,091.64 245,000.00 0.900 1,826 1,251 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 222,420.32 248,000.00 0.800 1,826 1,272 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 225,281.00 249,000.00 1.100 1,826 1,318 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 224,412.26 248,000.00 1.100 1,826 1,326 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 226,009.09 249,000.00 1.250 1,826 1,362 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 225,261.02 245,000.00 1.600 1,826 1,405 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 225,106.78 245,000.00 1.600 1,828 1,417 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 227,757.80 245,000.00 1.900 1,820 1,418 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 227,757.80 245,000.00 1.900 1,820 1,418 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 229,524.89 249,000.00 1.700 1,826 1,419 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 228,562.06 245,000.00 2.000 1,814 1,426 2.001 02/25/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 228,664.67 245,000.00 2.000 1,826 1,431 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 230,334.28 248,000.00 1.900 1,826 1,440 1.901 03/11/2027 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 250,993.24 244,000.00 4.600 1,461 1,444 4.604 03/15/2027 Run Date: 05/05/2023 - 11:18 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments March 31, 2023 Page 8 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 229,355.47 248,000.00 1.800 1,826 1,445 1.801 03/16/2027 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 257,557.39 248,000.00 4.850 1,461 1,458 4.767 03/29/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 237,157.76 248,000.00 2.650 1,826 1,474 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 240,863.86 248,000.00 3.050 1,826 1,507 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 241,810.06 245,000.00 3.450 1,793 1,578 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 240,388.42 245,000.00 3.300 1,826 1,601 3.302 08/19/2027 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 257,741.98 248,000.00 4.700 1,645 1,623 4.707 09/10/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 245,402.25 248,000.00 3.500 1,826 1,628 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 248,495.79 248,000.00 3.800 1,826 1,634 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 254,734.72 248,000.00 4.400 1,826 1,643 4.325 09/30/2027 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 257,201.79 248,000.00 4.600 1,826 1,676 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 259,356.30 248,000.00 4.800 1,827 1,682 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 254,062.46 249,000.00 4.200 1,826 1,704 4.202 11/30/2027 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 255,387.17 247,000.00 4.500 1,826 1,720 4.503 12/16/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 255,379.12 248,000.00 4.400 1,826 1,724 4.402 12/20/2027 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 256,470.48 248,000.00 4.500 1,826 1,725 4.503 12/21/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 256,506.79 248,000.00 4.500 1,826 1,733 4.502 12/29/2027 01882MAC6 1451 Alliant CU 12/30/2022 247,000.00 260,918.05 247,000.00 5.000 1,826 1,734 5.003 12/30/2027 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 256,099.65 249,000.00 4.350 1,826 1,755 4.352 01/20/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 255,780.81 248,000.00 4.400 1,826 1,766 4.402 01/31/2028 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 255,235.99 248,000.00 4.350 1,826 1,769 4.352 02/03/2028 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 256,992.64 248,000.00 4.500 1,827 1,788 4.504 02/22/2028 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 249,495.24 244,000.00 4.200 1,826 1,794 4.202 02/28/2028 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 258,321.46 248,000.00 4.600 1,827 1,803 4.606 03/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 257,764.71 248,000.00 4.550 1,827 1,805 4.555 03/10/2028 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 261,782.69 248,000.00 4.900 1,827 1,812 4.906 03/17/2028 Subtotal and Average 34,943,958.15 35,343,000.00 34,197,086.32 35,342,377.50 1,672 843 2.406 Corporate Notes 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 395,968.00 378,360.00 2.000 1,758 129 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 451,185.00 497,300.00 0.500 1,826 1,062 0.610 02/26/2026 Subtotal and Average 875,660.00 900,000.00 847,153.00 875,660.00 1,797 659 1.738 Money Market with Fiscal Agent SYS1058 1058 Run Date: 05/05/2023 - 11:18 US Bank 07/01/2016 1,555.26 1,555.26 1,555.26 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 March 31, 2023 Average Purchase Balance Date Par Value Market Value Book Value Stated Rate Page 9 Days to YTM Maturity Term Maturity 365 Date Subtotal and Average 1,689,219.00 1,555.26 1,555.26 1,555.26 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 1,753,382.14 07/01/2022 1,828,332.91 1,828,332.91 1,828,332.91 1 1 0.000 1,828,332.91 1,828,332.91 1,828,332.91 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery Subtotal and Average 7,097,566.70 5, 256, 621.81 5,256,621.81 5,256,621.81 5,256,621.81 1 1 0.000 5,256,621.81 5,256,621.81 1 1 0.000 Total and Average 224,391,173.76 Run Date: 05/05/2023 - 11:18 218,584,678.56 212,451,128.69 217,282,211.08 812 475 2.651 Portfolio CITY CP PM (PRF_PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund March 1, 2023 - March 31, 2023 City of La Quinta Adjusted Interest Earnings Ending Beginning Ending Current Annualized Interest Amortization/ Realized Adjusted Interest CUSIP Investment # Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainl/Loss Earnings Fund: General Fund 98-33-434 1055 101 LAIF 18,937,383.16 18,937,383.16 18,937,383.16 2.831 2.735 43,993.62 0.00 0.00 43,993.62 SYS1059 1059 101 CITYPC 3,300.00 3,300.00 3,300.00 0.00 0.00 0.00 0.00 SYS1114 1114 101 CALPRS 1,828,332.91 1,750,883.78 1,828,332.91 0.00 0.00 0.00 0.00 034577AH9 1119 101 ANECA 0.00 245,000.00 0.00 2.800 2.800 394.69 0.00 0.00 394.69 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 38,699,934.72 38,542,886.18 38,699,934.72 4.800 4.798 157,048.54 0.00 0.00 157,048.54 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 695.08 0.00 0.00 695.08 594918BQ6 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 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 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 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 Run Date: 05/05/2023 - 11:38 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings March 1, 2023 - March 31, 2023 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 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 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 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 1.731 729.16 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 1.950 412.39 0.00 0.00 412.39 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.380 585.40 0.00 0.00 585.40 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.11 0.00 0.00 404.11 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 7,709,850.66 11,781,216.97 7,709,850.66 0.00 0.00 0.00 0.00 SYS1230 1230 101 PARS 5,256,621.81 10,158,931.53 5,256,621.81 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 1,333.34 0.00 0.00 1,333.34 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 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 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 Run Date: 05/05/2023 - 11:38 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings March 1, 2023 - March 31, 2023 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 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 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.00 0.00 0.00 337.00 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.00 0.00 0.00 337.00 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.95 0.00 0.00 315.95 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 66704MEQ0 1263 101 NRTHSR 0.00 248,000.00 0.00 1.150 1.150 242.22 0.00 0.00 242.22 954444BS3 1265 101 WESTMI 0.00 248,000.00 0.00 1.150 1.150 242.22 0.00 0.00 242.22 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 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 Run Date: 05/05/2023 - 11:38 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings March 1, 2023 - March 31, 2023 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 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 8,914,873.21 7,227,166.87 8,914,873.21 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 0.379 160.57 0.00 0.00 160.57 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.507 214.09 0.00 0.00 214.09 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 160.56 0.00 0.00 160.56 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 0.258 214.08 0.00 0.00 214.08 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 0.382 159.68 0.00 0.00 159.68 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.96 0.00 0.00 157.96 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 744,415.70 720,787.03 744,415.70 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.60 0.00 0.00 210.60 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.753 319.32 0.00 0.00 319.32 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 0.754 319.32 0.00 0.00 319.32 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 1.000 210.64 0.00 0.00 210.64 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.64 0.00 0.00 210.64 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 84.26 0.00 0.00 84.26 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 Run Date: 05/05/2023 - 11:38 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings March 1, 2023 - March 31, 2023 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 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 0.650 135.26 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 0.641 535.22 0.00 0.00 535.22 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 631.79 0.00 0.00 631.79 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.34 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 0.127 53.52 0.00 0.00 53.52 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.127 107.04 0.00 0.00 107.04 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 1.100 231.70 0.00 0.00 231.70 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 91282CBU4 1349 101 USTR 0.00 996,718.75 0.00 0.125 4.131 103.02 0.00 3,281.25 3,384.27 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 0.127 106.46 0.00 0.00 106.46 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.252 212.18 0.00 0.00 212.18 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 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 0.380 159.68 0.00 0.00 159.68 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 1.533 1,284.53 0.00 0.00 1,284.53 Run Date: 05/05/2023 - 11:38 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings March 1, 2023 - March 31, 2023 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 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 2.000 416.17 0.00 0.00 416.17 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 315.90 0.00 0.00 315.90 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 0.533 315.90 0.00 0.00 315.90 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.397 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 2,128.75 0.00 0.00 2,128.75 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 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 2.470 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 1,177.49 0.00 0.00 1,177.49 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 1.894 789.74 0.00 0.00 789.74 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.580 1,093.75 0.00 0.00 1,093.75 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 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 626.79 0.00 0.00 626.79 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.802 2,354.97 0.00 0.00 2,354.97 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.036 1,703.30 0.00 0.00 1,703.30 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.42 0.00 0.00 642.42 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 2.830 2,354.97 0.00 0.00 2,354.97 Run Date: 05/05/2023 - 11:38 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings March 1, 2023 - March 31, 2023 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 912796YB9 1423 101 USTR 0.00 2,951,409.30 0.00 3.221 600.920 0.00 0.00 48,590.70 48,590.70 912796YB9 1424 101 USTR 0.00 1,967,621.12 0.00 3.220 600.639 0.00 0.00 32,378.88 32,378.88 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 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 0.00 1,977,200.00 0.00 1.500 15.551 2,472.53 0.00 22,800.00 25,272.53 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 4.250 880.73 0.00 0.00 880.73 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 1,011.02 0.00 0.00 1,011.02 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.447 1,926.79 0.00 0.00 1,926.79 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 3,944,075.80 3,944,075.80 1.625 1.653 5,535.71 0.00 0.00 5,535.71 91282CBU4 1445 101 USTR 0.00 2,958,984.38 0.00 0.125 16.992 309.07 0.00 41,015.62 41,324.69 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.687 3,125.00 0.00 0.00 3,125.00 25844MAK4 1447 101 DORTCU 247,000.00 247,000.00 247,000.00 4.500 4.500 944.02 0.00 0.00 944.02 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 926.76 0.00 0.00 926.76 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.84 0.00 0.00 947.84 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,048.91 0.00 0.00 1,048.91 91282CCK5 1452 101 USTR 2,000,000.00 1,956,875.00 1,956,875.00 0.125 0.129 214.09 0.00 0.00 214.09 912796ZR3 1453 101 USTR 3,000,000.00 2,932,950.00 2,932,950.00 4.572 0.00 0.00 0.00 0.00 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 979.43 0.00 0.00 979.43 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 919.94 0.00 0.00 919.94 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,316.24 0.00 0.00 1,316.24 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 810.93 0.00 0.00 810.93 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.542 2,997.23 0.00 0.00 2,997.23 9128284X5 1462 101 USTR 1,000,000.00 988,900.00 988,900.00 2.750 2.758 2,316.57 0.00 0.00 2,316.57 912796Y37 1463 101 USTR 2,000,000.00 1,954,412.92 1,954,412.92 4.636 0.00 0.00 0.00 0.00 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.820 3,229.17 0.00 0.00 3,229.17 Run Date: 05/05/2023 - 11:38 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings March 1, 2023 - March 31, 2023 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 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.388 2,783.15 0.00 0.00 2,783.15 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 870.37 0.00 0.00 870.37 912797FR3 1468 101 USTR 3,000,000.00 0.00 2,951,790.00 4.821 0.00 0.00 0.00 0.00 011852AE0 1469 101 ALASKA 248,000.00 0.00 248,000.00 4.600 4.600 718.86 0.00 0.00 718.86 912796YH6 1470 101 USTR 2,000,000.00 0.00 1,950,283.66 4.917 0.00 0.00 0.00 0.00 912796Z51 1471 101 USTR 3,000,000.00 0.00 2,927,220.00 4.991 0.00 0.00 0.00 0.00 92891CCZ3 1472 101 VYSTAR 248,000.00 0.00 248,000.00 4.550 4.550 649.22 0.00 0.00 649.22 89789AAG2 1473 101 TRUFCU 248,000.00 0.00 248,000.00 4.700 4.700 670.62 0.00 0.00 670.62 59524LAA4 1474 101 MIDCAR 248,000.00 0.00 248,000.00 4.850 4.850 593.16 0.00 0.00 593.16 49306SJ56 1475 101 KEYBNK 244,000.00 0.00 244,000.00 5.000 5.000 568.22 0.00 0.00 568.22 064860MC0 1476 101 BKSIER 244,000.00 0.00 244,000.00 4.600 4.600 522.76 0.00 0.00 522.76 909557KQ2 1477 101 UNBKRS 248,000.00 0.00 248,000.00 5.000 5.000 509.59 0.00 0.00 509.59 00833JAQ4 1478 101 AFFNTY 248,000.00 0.00 248,000.00 4.900 4.900 466.11 0.00 0.00 466.11 108622NJ6 1479 101 BRIDWA 248,000.00 0.00 248,000.00 4.850 4.850 65.91 0.00 0.00 65.91 Subtotal 216,337,712.17 223,602,727.93 215,035,244.69 2.678 365,387.08 0.00 148,066.45 513,453.53 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,555.26 1,745,474.46 1,555.26 1.024 1,517.95 0.00 0.00 1,517.95 Subtotal 1,555.26 1,745,474.46 1,555.26 1.024 1,517.95 0.00 0.00 1,517.95 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 209,195.24 223,316.98 209,195.24 0.00 0.00 0.00 0.00 Subtotal 209,195.24 223,316.98 209,195.24 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,036,215.89 2,036,215.89 2,036,215.89 2.831 2.735 4,730.35 0.00 0.00 4,730.35 Subtotal 2,036,215.89 2,036,215.89 2,036,215.89 2.735 4,730.35 0.00 0.00 4,730.35 Run Date: 05/05/2023 - 11:38 Total 218,584,678.56 227,607,735.26 217,282,211.08 2.663 371,635.38 0.00 148,066.45 519,701.83 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 Cluiffra GEM of the DESERT - City of La Quinta Purchases Report Sorted by Security Type - Fund January 1, 2023 - March 31, 2023 City of La Quinta Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase PurchaseDate YTM Book Value Federal Agency Coupon Securities 3133EPAV7 1464 101 FAC FFCB 1,000,000.00 02/15/2023 08/14 - 02/14 995,400.00 Received 3.875 02/14/2028 3.977 995,400.00 Subtotal 1,000,000.00 995,400.00 0.00 995,400.00 Treasury Coupon Securities 91282CCK5 1452 101 TRC USTR 91282CFH9 1456 101 TRC USTR 91282CGH8 1460 101 TRC USTR 9128284X5 1462 101 TRC USTR 91282CEW7 1465 101 TRC USTR Subtotal 2,000,000.00 01/04/2023 06/30 - Final Pmt. 500,000.00 01/24/2023 02/28 - 08/31 1,000,000.00 02/02/2023 07/31 - 01/31 1,000,000.00 02/07/2023 02/28 - 08/31 1,000,000.00 02/15/2023 06/30- 12/31 5,500,000.00 1,956,875.00 489,175.00 996,369.14 988,900.00 967,220.00 Received 0.125 06/30/2023 4.635 Received 3.125 08/31/2027 3.640 Received 3.500 01/31/2028 3.580 Received 2.750 08/31/2023 4.787 Received 3.250 06/30/2027 4.075 5,398,539.14 1,956,875.00 489,175.00 996,369.14 988,900.00 967,220.00 0.00 5,398,539.14 Treasury Discount Notes 912796ZR3 1453 101 ATD USTR 3,000,000.00 01/04/2023 06/29 - At Maturity 2,932,950.00 4.572 06/29/2023 4.741 2,932,950.00 912796Y37 1463 101 ATD USTR 2,000,000.00 02/07/2023 08/03 - At Maturity 1,954,412.92 4.636 08/03/2023 4.810 1,954,412.92 912797FR3 1468 101 ATD USTR 3,000,000.00 03/07/2023 07/05 - At Maturity 2,951,790.00 4.821 07/05/2023 4.968 2,951,790.00 912796YH6 1470 101 ATD USTR 2,000,000.00 03/09/2023 09/07 - At Maturity 1,950,283.66 4.917 09/07/2023 5.113 1,950,283.66 912796Z51 1471 101 ATD USTR 3,000,000.00 03/09/2023 08/31 - At Maturity 2,927,220.00 4.991 08/31/2023 5.186 2,927,220.00 Subtotal 13, 000,000.00 12,716,656.58 0.00 12,716,656.58 Certificate of Deposits 80865MAB3 1454 101 MC1 SCIENT 248,000.00 01/13/2023 02/01 - Monthly 248,000.00 4.650 01/13/2025 4.656 248,000.00 78472EAB0 1455 101 MC1 SPCOCU 249,000.00 01/20/2023 02/20 - Monthly 249,000.00 4.350 01/20/2028 4.352 249,000.00 300185LM5 1457 101 MC1 EVRGRN 248,000.00 01/27/2023 02/27 - Monthly 248,000.00 3.850 07/27/2026 3.849 248,000.00 82671DAB3 1458 101 MC1 SIGFCU 248,000.00 01/31/2023 02/28- Monthly 248,000.00 4.400 01/31/2028 4.402 248,000.00 79772FAG1 1459 101 MC1 SF FCU 248,000.00 02/03/2023 03/03 - Monthly 248,000.00 4.350 02/03/2028 4.352 248,000.00 530520AH8 1466 101 MC1 LBRTY1 248,000.00 02/21/2023 03/01 - Monthly 248,000.00 4.500 02/22/2028 4.504 248,000.00 09582YAF9 1467 101 MC1 BLURDG 244,000.00 02/28/2023 08/28 - 02/28 244,000.00 4.200 02/28/2028 4.202 244,000.00 011852AE0 1469 101 MC1 ALASKA 248,000.00 03/08/2023 04/08 - Monthly 248,000.00 4.600 03/08/2028 4.606 248,000.00 89789AAG2 1473 101 MC1 TRUFCU 248,000.00 03/10/2023 04/10 - Monthly 248,000.00 4.700 09/10/2027 4.707 248,000.00 92891CCZ3 1472 101 MC1 VYSTAR 248,000.00 03/10/2023 04/01 - Monthly 248,000.00 4.550 03/10/2028 4.555 248,000.00 59524LAA4 1474 101 MC1 MIDCAR 248,000.00 03/13/2023 04/13 - Monthly 248,000.00 4.850 03/13/2026 4.855 248,000.00 064860MC0 1476 101 MC1 BKSIER 244,000.00 03/15/2023 09/15 - 03/15 244,000.00 4.600 03/15/2027 4.604 244,000.00 49306SJ56 1475 101 MC1 KEYBNK 244,000.00 03/15/2023 09/15 - 03/15 244,000.00 5.000 03/17/2025 5.008 244,000.00 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 05/05/2023 - 11:40 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 City of La Quinta Purchases Report Page 2 January 1, 2023 - March 31, 2023 Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase PurchaseDate YTM Book Value Certificate of Deposits 909557KQ2 1477 101 MC1 UNBKRS 248,000.00 03/16/2023 04/16 - Monthly 248,000.00 5.000 03/17/2025 4.823 248,000.00 00833JAQ4 1478 101 MC1 AFFNTY 248,000.00 03/17/2023 04/17 - Monthly 248,000.00 4.900 03/17/2028 4.906 248,000.00 108622NJ6 1479 101 MC1 BRIDWA 248,000.00 03/29/2023 04/29 - Monthly 248,000.00 4.850 03/29/2027 4.767 248,000.00 Subtotal 3,957,000.00 3,957,000.00 0.00 3,957,000.00 Total Purchases 23,457,000.00 Run Date: 05/05/2023 - 11:40 23,067,595.72 0.00 23,067,595.72 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 adgra GEM of the DESERT — City of La Quinta Maturity Report Sorted by Maturity Date Amounts due during January 1, 2023 - March 31, 2023 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 3133ENBT6 1348 101 FAC FFCB 1,000,000.00 01/25/2023 12/07/2021 0.180 998,530.00 900.00 1,000,900.00 2,370.00 949495AT2 1244 101 MC1 WFNBW 248,000.00 01/30/2023 01/29/2020 1.900 248,000.00 12.91 248,012.91 12.91 9128283U2 1428 101 TRC USTR 3,000,000.00 01/31/2023 09/30/2022 2.375 2,988,390.00 35,625.00 3,035,625.00 47,235.00 19416QEA4 1175 101 MC2 COLGTE 500,000.00 02/01/2023 03/04/2019 1.950 485,250.00 4,875.00 504,875.00 19,625.00 81768PAF3 1254 101 MC1 SERVIS 248,000.00 02/21/2023 02/21/2020 1.600 248,000.00 337.01 248,337.01 337.01 91282CBN0 1432 101 TRC USTR 3,000,000.00 02/28/2023 09/30/2022 0.125 2,956,788.66 1,875.00 3,001,875.00 45,086.34 91282CBN0 1444 101 TRC USTR 2,000,000.00 02/28/2023 12/02/2022 0.125 1,980,078.13 1,250.00 2,001,250.00 21,171.87 92535LCD4 1180 101 MC1 VERUS 248,000.00 02/28/2023 02/28/2019 2.700 248,000.00 568.70 248,568.70 568.70 912796YB9 1423 101 ATD USTR 3,000,000.00 03/02/2023 09/02/2022 3.221 2,951,409.30 0.00 3,000,000.00 48,590.70 912796YB9 1424 101 ATD USTR 2,000,000.00 03/02/2023 09/02/2022 3.220 1,967,621.12 0.00 2,000,000.00 32,378.88 034577AH9 1119 101 MC1 ANECA 245,000.00 03/22/2023 03/22/2018 2.800 245,000.00 3,401.81 248,401.81 3,401.81 66704MEQ0 1263 101 MC1 NRTHSR 248,000.00 03/31/2023 03/31/2020 1.150 248,000.00 242.22 248,242.22 242.22 91282CBU4 1349 101 TRC USTR 1,000,000.00 03/31/2023 12/07/2021 0.125 996,718.75 625.00 1,000,625.00 3,906.25 912828Q29 1431 101 TRC USTR 2,000,000.00 03/31/2023 09/30/2022 1.500 1,977,200.00 15,000.00 2,015,000.00 37,800.00 91282CBU4 1445 101 TRC USTR 3,000,000.00 03/31/2023 12/02/2022 0.125 2,958,984.38 1,875.00 3,001,875.00 42,890.62 954444BS3 1265 101 MC1 WESTMI 248,000.00 03/31/2023 03/31/2020 1.150 248,000.00 242.22 248,242.22 242.22 Total Maturities 21,985,000.00 Run Date: 05/05/2023 - 11:41 21,745,970.34 66,829.87 22,051,829.87 305,859.53 Portfolio CITY CP MA (PRF_MA) 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=2023 Effective Effective Date 1 mo 2 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr Rate of Rate of Return City Return City Portfolio Portfolio (month) (YTD) 1/31/2023 4.58 4.64 4.7 4.74 4.8 4.68 4.21 3.9 3.63 3.59 3.52 3.78 1.87 1.6 2/28/2023 4.65 4.81 4.88 5 5.17 5.02 4.81 4.51 4.18 4.07 3.92 4.1 2.34 1.69 3/31/2023 4.74 4.79 4.85 4.97 4.94 4.64 4.06 3.81 3.6 3.55 3.48 3.81 2.73 1.81 5.25 5 4.75 4.5 4.25 4 3.75 3.5 3.25 3 2.75 2.5 2.25 2 1.75 1.5 1.25 1 0.75 0.5 0.25 0 TREASURY RATES AND PORTFOLIO RETURNS t 1 -Yr Treasury f5 -Yr Treasury i Effective Rate of Return City Portfolio (YTD) 1. 1, 1. 1, 'Ly til 1, 1, 1, 1, 1, 1, 1, 1, 1, 1, ', 1, 1, 1, 1, '1. 1, 'L�' ,y0 ,y0 1, ,y0 ,y0 ,y4 ,ti0 ,y0 ,ti0 1, 1, ,y4 ,LO ,y0 1, ,y0 ,y0 ry0 ,ti0 ,y0 ,�O ,y0 ,ti0 ,ti0 0\ 's\ o\ A\ ti\ o\ ti\ o\ ti\ ti\ w\ ti\ o\ ti\ a\ y\ '.\ o\ y\ o\ '\ ti\ tb\ ti\ \3 13 1' 1'' \� 13 \�.,\'']C)\1' 1� \'' \1' \ry 13 ' 13 1'' \� 1� 1' 1'' 1� i� 1' 1ti n)\ l' t,<I 1 4 g ,ti0 ',' titi '• ti M A h (0 1 4� 5 N, ,y1 N 'Y 'L 3