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FY 2022-2023 Quarter 4 (Apr-Jun 2023) Treasurer Report4 aide/ - GEM of the DESERT City of La Quinta Portfolio Management Portfolio Summary April 30, 2023 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 16,438,848.57 16,438,848.57 16,438,848.57 7.44 1 1 0.000 Local Agency Investment Fund -City 19,065,011.99 18,645,096.66 19,065,011.99 8.63 1 1 2.870 Local Agency Invstmnt Fund -Housing 2,049,939.66 2,024,058.81 2,049,939.66 0.93 1 1 2.870 Money Market Accounts - CAMP 42,865,279.01 42,865,279.01 42,865,279.01 19.41 1 1 4.970 Federal Agency Coupon Securities 46,750,000.00 44,185,548.00 46,530,847.05 21.07 1,545 939 2.003 Treasury Coupon Securities 36,750,000.00 35,200,210.00 36,123,303.62 16.36 1,222 798 2.389 Treasury Discount Notes 15,000,000.00 14,811,470.00 14,685,607.94 6.65 158 92 5.015 Certificate of Deposits 35,102,000.00 34,034,313.35 35,101,377.50 15.89 1,668 839 2.428 Corporate Notes 900,000.00 850,165.00 875,660.00 0.40 1,797 629 1.738 Money Market with Fiscal Agent 1,560.39 1,560.39 1,560.39 0.00 1 1 0.000 CERBT - OPEB Trust 1,828,332.91 1,828,332.91 1,828,332.91 0.83 1 1 0.000 PARS Pension Trust 5,289,313.46 5,289,313.46 5,289,313.46 2.39 1 1 0.000 Investments Total Earnings 222,040,285.99 216,174,196.16 220,855,082.10 100.00% 808 471 2.778 April 30 Month Ending Fiscal Year To Date Current Year Average Daily Balance Effective Rate of Return 547,363.91 218,742,801.97 3.04% 3,496,833.95 217,581,264.05 1.93% 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 finawial insfjtutions to determine the fair market value of investments at month end. Claudia Martinez, Finance Director/City Treasurer Reporting period 04/01/2023-04/30/2023 Run Date: 07/24/2023 - 15:33 1►I10ti3 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 8,686,810.74 8,686,810.74 8,686,810.74 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 6,794,667.50 6,794,667.50 6,794,667.50 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 771,119.35 771,119.35 771,119.35 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 182,950.98 182,950.98 182,950.98 1 1 0.000 Subtotal and Average 12,930,571.92 16,438,848.57 16,438,848.57 16,438,848.57 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 19,009,706.16 19,065,011.99 19,065,011.99 18,645,096.66 19,065,011.99 2.870 1 1 2.870 18,645,096.66 19,065,011.99 1 1 2.870 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,043,992.69 2,049,939.66 2,024,058.81 2,049,939.66 2.870 1 1 2.870 2,049,939.66 2,024,058.81 2,049,939.66 1 1 2.870 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 42,865,279.01 42,865,279.01 42,865,279.01 4.970 1 1 4.970 Subtotal and Average 40,438,779.53 42,865,279.01 42,865,279.01 42,865,279.01 1 1 4.970 Federal Agency Coupon Securities 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 495,050.00 499,400.00 1.600 1,432 105 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 247,895.00 247,275.00 2.800 1,786 127 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 982,820.00 996,900.00 1.600 1,461 184 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 490,495.00 498,550.00 2.500 1,810 288 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 973,270.00 999,000.00 1.430 1,461 289 1.456 02/14/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,996,250.00 3,000,000.00 5.050 366 347 5.050 04/12/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 488,785.00 499,080.00 2.625 731 406 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 483,785.00 495,950.00 1.750 1,814 428 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 481,620.00 499,500.00 1.850 1,820 452 1.871 07/26/2024 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,997,480.00 2,000,000.00 5.200 484 456 5.206 07/30/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 480,875.00 498,750.00 1.600 1,827 505 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 963,030.00 998,600.00 1.700 1,736 505 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 467,975.00 499,250.00 0.420 1,461 567 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 942,950.00 1,000,000.00 0.970 1,096 588 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 466,265.00 500,000.00 0.400 1,461 609 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 932,570.00 987,100.00 0.550 1,127 617 0.976 01/07/2025 Run Date: 07/24/2023 - 15:33 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 April 30, 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 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 948,830.00 1,000,000.00 1.700 1,095 665 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 466,145.00 487,790.00 0.625 1,180 722 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 929,150.00 1,000,000.00 0.625 1,826 757 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 463,835.00 499,850.00 0.500 1,826 770 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 463,165.00 500,000.00 0.680 1,826 771 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 463,945.00 499,850.00 0.500 1,836 774 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 277,452.00 300,000.00 0.680 1,826 791 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 921,340.00 997,300.00 0.375 1,687 812 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 460,670.00 487,090.00 0.375 1,293 812 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 459,065.00 500,000.00 0.500 1,826 836 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 461,305.00 499,750.00 0.520 1,816 840 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 918,910.00 1,000,000.00 0.560 1,826 843 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 457,925.00 495,999.50 0.375 1,673 876 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 915,850.00 983,940.00 0.375 1,638 876 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 481,855.00 500,000.00 2.500 1,279 897 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 366,560.00 391,360.00 0.650 1,391 910 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 917,720.00 976,300.00 0.500 1,431 921 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 456,545.00 499,250.00 0.560 1,826 931 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 455,875.00 497,400.00 0.375 1,831 956 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 454,885.00 500,000.00 0.600 1,826 967 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 457,500.00 500,000.00 0.550 1,826 974 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 452,625.00 500,000.00 0.510 1,826 989 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 452,630.00 500,000.00 0.550 1,826 1,004 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 461,460.00 500,000.00 1.050 1,826 1,064 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 910,130.00 993,420.00 0.750 1,821 1,138 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 447,385.00 498,000.00 0.710 1,826 1,197 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 903,210.00 991,080.00 0.800 1,808 1,228 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 899,350.00 999,000.00 1.000 1,826 1,248 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 897,040.00 998,250.00 0.950 1,826 1,261 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 445,685.00 486,000.00 0.800 1,757 1,276 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 902,840.00 1,000,000.00 1.270 1,826 1,281 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 459,210.00 499,500.00 0.700 1,826 1,303 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 914,920.00 999,750.00 1.250 1,825 1,330 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 881,810.00 945,570.00 0.700 1,784 1,339 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 909,900.00 1,000,000.00 1.500 1,826 1,367 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 919,290.00 1,000,000.00 1.830 1,826 1,381 1.830 02/10/2027 Run Date: 07/24/2023 - 15:33 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2023 Page 3 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 948,580.00 1,000,000.00 2.700 1,826 1,449 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 288,681.00 300,000.00 3.300 1,826 1,519 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 982,610.00 997,492.55 3.375 1,826 1,598 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 1,007,250.00 996,400.00 4.000 1,825 1,612 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 1,007,980.00 998,650.00 4.000 1,826 1,673 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 997,550.00 998,000.00 3.750 1,826 1,681 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 1,008,390.00 995,400.00 3.875 1,825 1,750 3.977 02/14/2028 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 997,380.00 999,100.00 5.200 1,820 1,813 5.220 04/17/2028 Subtotal and Average 44,980,638.89 46,750,000.00 44,185,548.00 46,530,847.05 1,545 939 2.003 Treasury Coupon Securities 91282CCD1 1350 U.S. Treasury 12/07/2021 1,000,000.00 996,340.00 995,468.75 0.125 540 30 0.432 05/31/2023 912828R69 1443 U.S. Treasury 12/02/2022 4,000,000.00 3,990,200.00 3,944,075.80 1.625 180 30 4.515 05/31/2023 91282CCK5 1452 U.S. Treasury 01/04/2023 2,000,000.00 1,984,200.00 1,956,875.00 0.125 177 60 4.635 06/30/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 493,830.00 497,792.97 0.125 647 91 0.375 07/31/2023 9128284X5 1462 U.S. Treasury 02/07/2023 1,000,000.00 992,540.00 988,900.00 2.750 205 122 4.787 08/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 492,715.00 499,300.00 1.375 1,501 152 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 971,130.00 990,000.00 0.125 738 228 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 966,910.00 991,000.00 0.125 815 259 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 961,020.00 989,800.00 0.250 829 319 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 479,280.00 494,882.81 0.375 831 350 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 970,470.00 985,240.00 2.000 758 396 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 482,930.00 490,850.00 1.875 814 488 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 946,600.00 996,320.00 0.625 1,089 533 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 968,790.00 985,190.00 2.250 912 549 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 956,880.00 989,687.50 1.500 1,811 579 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 913,830.00 977,500.00 0.250 1,676 914 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 457,365.00 492,187.50 0.375 1,683 944 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 457,090.00 498,632.81 0.375 1,819 975 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 455,295.00 495,100.00 0.375 1,803 1,006 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 455,920.00 494,165.00 0.500 1,737 1,034 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 683,880.00 698,025.00 0.500 1,438 1,034 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 458,985.00 499,525.00 0.750 1,768 1,065 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 458,985.00 498,450.00 0.750 1,748 1,065 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 960,660.00 999,010.00 2.375 1,499 1,095 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 912,810.00 997,060.00 0.750 1,825 1,126 0.810 05/31/2026 Run Date: 07/24/2023 - 15:33 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 1323 U.S. Treasury 06/17/2021 500,000.00 456,405.00 497,095.00 0.750 1,809 1,126 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 905,660.00 983,750.00 0.625 1,766 1,187 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 907,420.00 988,500.00 0.750 1,797 1,218 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 453,710.00 466,454.17 0.750 1,623 1,218 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 458,010.00 473,396.82 1.125 1,684 1,279 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 924,490.00 986,700.00 1.500 1,816 1,371 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 958,130.00 976,860.00 2.500 1,793 1,430 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 483,280.00 495,000.00 2.750 1,787 1,460 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 953,200.00 969,687.50 2.375 1,803 1,475 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 480,820.00 491,842.18 2.625 1,818 1,491 2.980 05/31/2027 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 985,160.00 967,220.00 3.250 1,596 1,521 4.075 06/30/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 965,740.00 989,460.00 2.750 1,811 1,552 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 965,740.00 979,645.67 2.750 1,797 1,552 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 946,410.00 927,110.00 2.250 1,731 1,567 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 490,350.00 489,175.00 3.125 1,680 1,583 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 997,030.00 996,369.14 3.500 1,824 1,736 3.580 01/31/2028 Subtotal and Average 36,123,303.62 36,750,000.00 35,200,210.00 36,123,303.62 1,222 798 2.389 Treasury Discount Notes 912796ZR3 1453 U.S. Treasury 01/04/2023 3,000,000.00 2,975,940.00 2,932,950.00 4.572 176 59 4.807 06/29/2023 912797FR3 1468 U.S. Treasury 03/07/2023 3,000,000.00 2,973,660.00 2,951,790.00 4.821 120 65 5.037 07/05/2023 912796Y37 1463 U.S. Treasury 02/07/2023 2,000,000.00 1,973,720.00 1,954,412.92 4.636 177 94 4.877 08/03/2023 912797GF8 1481 U.S. Treasury 04/11/2023 2,000,000.00 1,972,560.00 1,968,951.36 4.696 119 99 4.904 08/08/2023 912796Z51 1471 U.S. Treasury 03/09/2023 3,000,000.00 2,950,290.00 2,927,220.00 4.991 175 122 5.258 08/31/2023 912796YH6 1470 U.S. Treasury 03/09/2023 2,000,000.00 1,965,300.00 1,950,283.66 4.917 182 129 5.184 09/07/2023 Subtotal and Average 19,967,505.12 15,000,000.00 14,811,470.00 14,685,607.94 158 92 5.015 Certificate of Deposits 32117BCX4 1179 First National Bank 03/05/2019 248,000.00 247,889.24 248,000.00 2.800 1,522 4 2.802 05/05/2023 725404AB3 1194 Pittsfield Cooperative Bank 06/07/2019 245,000.00 244,285.32 245,000.00 2.500 1,461 37 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 247,149.99 248,000.00 2.750 1,553 50 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 244,303.67 245,000.00 3.150 1,826 50 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 246,085.43 248,000.00 0.350 1,095 56 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 246,211.83 248,000.00 2.000 1,461 79 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 243,856.32 245,000.00 3.150 1,826 80 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 247,659.79 249,000.00 3.250 1,826 91 3.252 07/31/2023 Run Date: 07/24/2023 - 15:33 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 241,389.59 244,000.00 1.950 1,461 114 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 243,782.87 248,000.00 1.350 1,278 151 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 245,582.98 248,000.00 3.300 1,826 169 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 242,496.93 245,000.00 3.200 1,826 169 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 242,669.87 245,000.00 3.350 1,826 169 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 242,663.31 245,000.00 3.350 1,826 171 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 245,304.21 248,000.00 3.400 1,826 198 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 245,360.88 248,000.00 3.550 1,826 211 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 243,668.03 248,000.00 2.500 548 220 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 241,884.29 245,000.00 3.400 1,826 234 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 244,675.97 248,000.00 3.350 1,824 242 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 241,757.34 246,000.00 3.000 551 266 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 241,751.14 248,000.00 2.000 1,644 273 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 237,900.53 245,000.00 1.650 1,461 287 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 243,281.49 248,000.00 2.950 1,826 288 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 243,162.92 248,000.00 3.000 1,826 302 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 240,556.23 248,000.00 2.050 729 332 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 235,626.51 245,000.00 1.100 1,458 332 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 238,275.01 248,000.00 1.250 1,461 350 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 238,248.20 248,000.00 1.250 1,461 351 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 235,580.78 245,000.00 1.300 1,461 351 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 241,268.37 248,000.00 2.600 1,827 361 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 238,618.30 248,000.00 1.700 1,643 380 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,655.24 245,000.00 3.250 1,827 381 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 237,417.97 245,000.00 2.400 1,827 388 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 238,791.77 248,000.00 1.800 1,644 393 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 240,846.55 248,000.00 2.500 1,827 394 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 237,744.03 245,000.00 2.550 1,827 403 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 240,645.88 248,000.00 2.600 1,827 408 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 239,967.19 248,000.00 2.400 1,827 415 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 239,930.04 248,000.00 2.400 1,827 417 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 239,610.91 248,000.00 2.250 1,827 424 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 238,846.12 247,000.00 2.300 1,827 424 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 238,170.23 248,000.00 1.950 1,827 452 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 238,744.78 248,000.00 2.000 1,827 456 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 238,725.30 248,000.00 2.000 1,827 457 2.002 07/31/2024 Run Date: 07/24/2023 - 15:33 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 239,109.71 249,000.00 2.000 1,827 473 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 238,808.40 249,000.00 1.950 1,827 480 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 238,009.78 248,000.00 2.000 1,827 480 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 237,757.01 248,000.00 1.800 1,827 487 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 238,879.26 249,000.00 1.850 1,827 487 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 237,919.90 248,000.00 1.850 1,827 487 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 230,741.87 245,000.00 0.650 1,096 498 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 236,567.04 248,000.00 1.700 1,827 515 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 231,928.16 248,000.00 0.500 1,582 543 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 236,305.28 248,000.00 1.700 1,827 556 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 234,219.11 245,000.00 1.950 1,827 569 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 234,034.07 245,000.00 1.900 1,827 569 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 231,384.44 248,000.00 0.500 1,644 609 0.500 12/30/2024 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 247,833.72 248,000.00 4.650 731 623 4.656 01/13/2025 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 229,995.76 248,000.00 0.400 1,280 633 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 230,521.66 248,000.00 0.400 1,280 639 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 235,307.87 248,000.00 1.650 1,827 648 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 235,176.96 248,000.00 1.650 1,827 655 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 234,743.04 248,000.00 1.550 1,827 655 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 234,827.25 248,000.00 1.600 1,827 662 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 234,934.82 248,000.00 1.650 1,827 668 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 234,815.92 248,000.00 1.600 1,826 682 1.601 03/13/2025 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 246,095.79 244,000.00 5.000 733 686 5.008 03/17/2025 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 250,173.12 248,000.00 5.000 732 686 4.823 03/17/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 234,231.34 248,000.00 1.500 1,826 689 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 234,806.70 248,000.00 1.650 1,826 695 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 233,998.51 248,000.00 1.400 1,824 697 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 233,623.25 248,000.00 1.250 1,826 700 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 234,318.44 248,000.00 1.400 1,826 700 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 231,993.04 245,000.00 1.600 1,826 708 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 236,200.61 245,000.00 2.550 1,096 721 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 236,189.46 245,000.00 2.550 1,096 722 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 233,556.74 248,000.00 1.350 1,826 728 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 233,913.04 249,000.00 1.200 1,826 729 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 233,322.02 248,000.00 1.250 1,826 730 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 231,577.14 248,000.00 1.000 1,827 742 0.985 05/12/2025 Run Date: 07/24/2023 - 15:33 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 228,891.10 245,000.00 1.000 1,826 743 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 238,864.02 245,000.00 3.100 1,099 757 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 228,774.79 248,000.00 0.600 1,826 785 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 230,994.22 249,000.00 0.900 1,277 805 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 229,171.01 249,000.00 0.700 1,462 855 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 246,743.52 248,000.00 4.000 1,096 879 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 224,697.01 248,000.00 0.500 1,826 997 0.500 01/22/2026 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 245,244.85 244,000.00 4.250 1,188 1,003 4.254 01/28/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 221,901.48 245,000.00 0.500 1,826 1,018 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 230,323.59 245,000.00 1.800 1,461 1,036 1.801 03/02/2026 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 253,675.92 248,000.00 4.850 1,096 1,047 4.855 03/13/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 227,597.13 249,000.00 0.950 1,826 1,081 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 223,649.26 245,000.00 0.900 1,826 1,087 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 225,061.33 248,000.00 0.750 1,826 1,092 0.750 04/27/2026 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 253,327.06 248,000.00 4.700 1,096 1,093 4.705 04/28/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 224,991.32 248,000.00 0.700 1,826 1,095 0.711 04/30/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 226,265.72 248,000.00 1.000 1,642 1,152 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 225,696.23 248,377.50 0.800 1,824 1,156 0.852 06/30/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 247,502.45 248,000.00 3.850 1,277 1,183 3.849 07/27/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 225,952.10 248,000.00 1.000 1,826 1,184 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 225,952.10 248,000.00 1.000 1,826 1,184 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 221,944.56 245,000.00 0.900 1,826 1,221 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 223,317.19 248,000.00 0.800 1,826 1,242 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 226,137.91 249,000.00 1.100 1,826 1,288 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 225,264.86 248,000.00 1.100 1,826 1,296 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 226,849.16 249,000.00 1.250 1,826 1,332 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 226,019.96 245,000.00 1.600 1,826 1,375 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 225,867.08 245,000.00 1.600 1,828 1,387 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 228,471.81 245,000.00 1.900 1,820 1,388 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 228,471.81 245,000.00 1.900 1,820 1,388 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 230,292.76 249,000.00 1.700 1,826 1,389 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 229,261.52 245,000.00 2.000 1,814 1,396 2.001 02/25/2027 27004PCM3 1375 EaglemarkSavings 03/02/2022 245,000.00 229,353.66 245,000.00 2.000 1,826 1,401 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 231,061.15 248,000.00 1.900 1,826 1,410 1.901 03/11/2027 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 251,279.91 244,000.00 4.600 1,461 1,414 4.604 03/15/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 230,099.22 248,000.00 1.800 1,826 1,415 1.801 03/16/2027 Run Date: 07/24/2023 - 15:33 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 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 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 258,152.88 248,000.00 4.850 1,461 1,428 4.767 03/29/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 237,772.51 248,000.00 2.650 1,826 1,444 2.652 04/14/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 241,488.24 248,000.00 3.050 1,826 1,477 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 242,368.98 245,000.00 3.450 1,793 1,548 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 240,962.01 245,000.00 3.300 1,826 1,571 3.302 08/19/2027 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 258,125.03 248,000.00 4.700 1,645 1,593 4.707 09/10/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 245,968.47 248,000.00 3.500 1,826 1,598 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 249,018.56 248,000.00 3.800 1,826 1,604 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 255,367.19 248,000.00 4.400 1,826 1,613 4.325 09/30/2027 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 257,592.94 248,000.00 4.600 1,826 1,646 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 259,719.42 248,000.00 4.800 1,827 1,652 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 254,739.63 249,000.00 4.200 1,826 1,674 4.202 11/30/2027 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 255,800.55 247,000.00 4.500 1,826 1,690 4.503 12/16/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 255,814.09 248,000.00 4.400 1,826 1,694 4.402 12/20/2027 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 256,890.88 248,000.00 4.500 1,826 1,695 4.503 12/21/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 257,149.34 248,000.00 4.500 1,826 1,703 4.502 12/29/2027 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 261,486.75 247,000.00 5.000 1,826 1,704 5.003 12/30/2027 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 256,540.77 249,000.00 4.350 1,826 1,725 4.352 01/20/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 256,326.03 248,000.00 4.400 1,826 1,736 4.402 01/31/2028 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 255,677.91 248,000.00 4.350 1,826 1,739 4.352 02/03/2028 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 257,418.47 248,000.00 4.500 1,827 1,758 4.504 02/22/2028 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 250,060.18 244,000.00 4.200 1,826 1,764 4.202 02/28/2028 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 258,723.98 248,000.00 4.600 1,827 1,773 4.606 03/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 258,175.24 248,000.00 4.550 1,827 1,775 4.555 03/10/2028 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 262,143.97 248,000.00 4.900 1,827 1,782 4.906 03/17/2028 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 251,996.98 244,000.00 4.350 1,826 1,809 4.355 04/13/2028 Subtotal and Average 35,285,044.17 35,102,000.00 34,034,313.35 35,101,377.50 1,668 839 2.428 Corporate Notes 59491813Q6 1157 Microsoft Corporation 10/15/2018 400,000.00 397,180.00 378,360.00 2.000 1,758 99 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 452,985.00 497,300.00 0.500 1,826 1,032 0.610 02/26/2026 Subtotal and Average 875,660.00 900,000.00 850,165.00 875, 660.00 1,797 629 1.738 Money Market with Fiscal Agent SYS1058 1058 Run Date: 07/24/2023 - 15:33 US Bank 07/01/2016 1,560.39 1,560.39 1,560.39 1 1 0.000 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP Investment # Issuer Subtotal and Average City of La Quinta Portfolio Management Portfolio Details - Investments April 30, 2023 Average Purchase Balance Date 1,555.43 Par Value Market Value Book Value Stated Rate Days to YTM Term Maturity 365 Page 9 Maturity Date 1,560.39 1,560.39 1,560.39 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2022 1,828,332.91 1,828,332.91 1,828,332.91 1 1 0.000 Subtotal and Average 1,828,332.91 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 5,257,711.53 5,289,313.46 5,289,313.46 5,289,313.46 5,289,313.46 1 1 0.000 5,289,313.46 5,289,313.46 1 1 0.000 Total and Average 218,742,801.97 Run Date: 07/24/2023 - 15:33 222,040,285.99 216,174,196.16 220,855,082.10 808 471 2.778 Portfolio CITY CP PM (PRF PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund April 1, 2023 - April 30, 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 19,065,011.99 18,937,383.16 19,065,011.99 2.870 3.164 49,251.33 0.00 0.00 49,251.33 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 1,828,332.91 1,828,332.91 0.00 0.00 0.00 0.00 17312QJ26 1123 101 CITINA 0.00 245,000.00 0.00 2.900 2.900 194.66 0.00 0.00 194.66 29278TAY6 1125 101 ENER 0.00 240,000.00 0.00 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 3.150 634.32 0.00 0.00 634.32 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 634.32 0.00 0.00 634.32 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 665.14 0.00 0.00 665.14 SYS1153 1153 101 CAMP 42,865,279.01 38,699,934.72 42,865,279.01 4.970 5.198 165,344.29 0.00 0.00 165,344.29 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 672.66 0.00 0.00 672.66 59491813Q6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.144 666.66 0.00 0.00 666.66 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.870 583.33 0.00 0.00 583.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 644.38 0.00 0.00 644.38 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 723.62 0.00 0.00 723.62 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 684.66 0.00 0.00 684.66 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 682.85 0.00 0.00 682.85 619165JD6 1173 101 MORTN 248,000.00 248,000.00 248,000.00 2.750 2.750 560.55 0.00 0.00 560.55 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 611.51 0.00 0.00 611.51 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.542 1,041.66 0.00 0.00 1,041.66 32117BCX4 1179 101 1STNBK 248,000.00 248,000.00 248,000.00 2.800 2.800 570.74 0.00 0.00 570.74 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 601.32 0.00 0.00 601.32 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.45 0.00 0.00 654.45 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.29 0.00 0.00 483.29 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 20726ABA5 1189 101 CONGRS 0.00 248,000.00 0.00 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 2.500 503.43 0.00 0.00 503.43 Run Date: 07/24/2023 - 16:17 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2023 - April 30, 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 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 489.20 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.94 0.00 0.00 466.94 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 563.53 0.00 0.00 563.53 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 391.07 0.00 0.00 391.07 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.624 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW 6,794,667.50 7,709,850.66 6,794,667.50 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,289,313.46 5,256,621.81 5,289,313.46 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 1,333.33 0.00 0.00 1,333.33 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.520 1,236.27 0.00 0.00 1,236.27 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.67 0.00 0.00 1,416.67 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 Portfolio CITY CP Run Date: 07/24/2023 - 16:17 TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2023 - April 30, 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 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 SYS1293 1293 101 BNY 8,686,810.74 8,914,873.21 8,686,810.74 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 Run Date: 07/24/2023 - 16:17 336.33 332.26 336.33 326.14 326.14 305.76 336.33 221.51 275.18 285.37 285.37 254.79 261.78 254.79 322.19 254.80 245.60 275.18 254.79 201.37 203.84 520.83 208.33 208.33 283.34 170.00 122.30 71.34 101.92 101.92 208.33 466.67 216.66 175.00 233.34 0.00 312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.33 332.26 336.33 326.14 326.14 305.76 336.33 221.51 275.18 285.37 285.37 254.79 261.78 254.79 322.19 254.80 245.60 275.18 254.79 201.37 203.84 520.83 208.33 208.33 283.34 170.00 122.30 71.34 101.92 101.92 208.33 466.67 216.66 175.00 233.34 0.00 312.50 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2023 - April 30, 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 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.379 155.39 0.00 0.00 155.39 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.68 0.00 0.00 100.68 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.507 207.18 0.00 0.00 207.18 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 155.39 0.00 0.00 155.39 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.258 207.07 0.00 0.00 207.07 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.382 154.54 0.00 0.00 154.54 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 0.00 152.88 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 0.00 142.68 SYS1318 1318 101 DPME 771,119.35 744,415.70 771,119.35 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 203.81 0.00 0.00 203.81 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.37 0.00 0.00 307.37 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.754 618.13 0.00 0.00 618.13 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.37 0.00 0.00 307.37 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.756 309.06 0.00 0.00 309.06 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 Run Date: 07/24/2023 - 16:17 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2023 - April 30, 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 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.641 517.96 0.00 0.00 517.96 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 611.42 0.00 0.00 611.42 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.67 0.00 0.00 791.67 3133EMX64 1340 101 FFCB 0.00 499,002.04 0.00 0.170 2.876 63.75 0.00 997.96 1,061.71 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.127 51.80 0.00 0.00 51.80 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.127 103.59 0.00 0.00 103.59 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.627 513.60 0.00 0.00 513.60 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 225.12 0.00 0.00 225.12 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.710 291.67 0.00 0.00 291.67 91282CCD1 1350 101 USTR 1,000,000.00 995,468.75 995,468.75 0.125 0.126 103.02 0.00 0.00 103.02 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.127 103.02 0.00 0.00 103.02 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 203.80 0.00 0.00 203.80 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.565 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.519 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.834 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.379 154.09 0.00 0.00 154.09 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.390 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.674 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.650 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 322.20 0.00 0.00 322.20 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.533 1,243.09 0.00 0.00 1,243.09 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 Portfolio CITY CP Run Date: 07/24/2023 - 16:17 TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2023 - April 30, 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 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.46 0.00 0.00 362.46 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 305.70 0.00 0.00 305.70 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.197 465.91 0.00 0.00 465.91 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 305.70 0.00 0.00 305.70 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.396 1,967.16 0.00 0.00 1,967.16 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 417.86 0.00 0.00 417.86 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.535 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 540.17 0.00 0.00 540.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.738 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.302 1,863.63 0.00 0.00 1,863.63 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,049.18 0.00 0.00 2,049.18 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 624.25 0.00 0.00 624.25 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.470 1,968.23 0.00 0.00 1,968.23 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.799 1,138.88 0.00 0.00 1,138.88 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.676 1,081.73 0.00 0.00 1,081.73 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 764.26 0.00 0.00 764.26 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.666 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.346 825.00 0.00 0.00 825.00 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 606.58 0.00 0.00 606.58 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.802 2,279.01 0.00 0.00 2,279.01 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.036 1,648.35 0.00 0.00 1,648.35 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 621.69 0.00 0.00 621.69 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 664.52 0.00 0.00 664.52 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 694.73 0.00 0.00 694.73 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.830 2,279.01 0.00 0.00 2,279.01 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 713.42 0.00 0.00 713.42 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.430 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 774.58 0.00 0.00 774.58 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 Portfolio CITY CP Run Date: 07/24/2023 - 16:17 TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2023 - April 30, 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 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.070 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 4.250 852.33 0.00 0.00 852.33 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 912796YV5 1436 101 USTR 0.00 4,893,349.12 0.00 4.363 30.597 0.00 0.00 106,650.88 106,650.88 912796YV5 1437 101 USTR 0.00 1,958,436.61 0.00 4.375 29.793 0.00 0.00 41,563.39 41,563.39 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.447 1,864.64 0.00 0.00 1,864.64 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.061 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 4.200 859.56 0.00 0.00 859.56 912828R69 1443 101 USTR 4,000,000.00 3,944,075.80 3,944,075.80 1.625 1.653 5,357.15 0.00 0.00 5,357.15 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.810 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 4.500 913.56 0.00 0.00 913.56 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,015.06 0.00 0.00 1,015.06 91282CCK5 1452 101 USTR 2,000,000.00 1,956,875.00 1,956,875.00 0.125 0.129 207.19 0.00 0.00 207.19 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 4.650 947.84 0.00 0.00 947.84 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 890.26 0.00 0.00 890.26 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,273.77 0.00 0.00 1,273.77 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 784.77 0.00 0.00 784.77 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.542 2,900.56 0.00 0.00 2,900.56 9128284X5 1462 101 USTR 1,000,000.00 988,900.00 988,900.00 2.750 2.758 2,241.85 0.00 0.00 2,241.85 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 3.947 3,229.16 0.00 0.00 3,229.16 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.388 2,693.37 0.00 0.00 2,693.37 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 842.30 0.00 0.00 842.30 912797FR3 1468 101 USTR 3,000,000.00 2,951,790.00 2,951,790.00 4.821 0.00 0.00 0.00 0.00 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 912796YH6 1470 101 USTR 2,000,000.00 1,950,283.66 1,950,283.66 4.917 0.00 0.00 0.00 0.00 912796Z51 1471 101 USTR 3,000,000.00 2,927,220.00 2,927,220.00 4.991 0.00 0.00 0.00 0.00 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 Portfolio CITY CP Run Date: 07/24/2023 - 16:17 TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings April 1, 2023 - April 30, 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 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 988.61 0.00 0.00 988.61 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,002.74 0.00 0.00 1,002.74 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 922.52 0.00 0.00 922.52 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 3135GAGA3 1480 101 FNMA 2,000,000.00 0.00 2,000,000.00 5.200 5.272 8,088.89 0.00 0.00 8,088.89 912797GF8 1481 101 USTR 2,000,000.00 0.00 1,968,951.36 4.696 0.00 0.00 0.00 0.00 3135GAGK1 1482 101 FNMA 3,000,000.00 0.00 3,000,000.00 5.050 5.120 7,995.83 0.00 0.00 7,995.83 724468AC7 1483 101 PITBOW 244,000.00 0.00 244,000.00 4.350 4.350 494.35 0.00 0.00 494.35 3134GYPJ5 1484 101 FHLMC 1,000,000.00 0.00 999,100.00 5.200 5.277 1,011.11 0.00 0.00 1,011.11 62384RAT3 1485 101 MTNAMR 248,000.00 0.00 248,000.00 4.700 4.700 63.87 0.00 0.00 63.87 Subtotal 219,805,834.96 215,035,244.69 218,620,631.07 3.007 392,850.87 0.00 149,212.23 542,063.10 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,560.39 1,555.26 1,560.39 4.013 5.13 0.00 0.00 5.13 Subtotal 1,560.39 1,555.26 1,560.39 4.013 5.13 0.00 0.00 5.13 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 182,950.98 209,195.24 182,950.98 0.00 0.00 0.00 0.00 Subtotal 182,950.98 209,195.24 182,950.98 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,049,939.66 2,036,215.89 2,049,939.66 2.870 3.164 5,295.68 0.00 0.00 5,295.68 Subtotal 2,049,939.66 2,036,215.89 2,049,939.66 3.164 5,295.68 0.00 0.00 5,295.68 Run Date: 07/24/2023 - 16:17 Total 222,040,285.99 217,282,211.08 220,855,082.10 3.005 398,151.68 0.00 149,212.23 547,363.91 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 eCaiebived GEM of the DESERT — City of La Quinta Portfolio Management Portfolio Summary May 31, 2023 City of La Quinta Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 15, 731,488.11 15, 731,488.11 15, 731, 488.11 6.43 1 1 0.000 Local Agency Investment Fund -City 34,065,011.99 33,645,096.65 34,065,011.99 13.91 1 1 2.993 Local Agency Invstmnt Fund -Housing 2,049,939.66 2,024,058.81 2,049,939.66 0.84 1 1 2.993 Money Market Accounts - CAMP 43,053,174.78 43,053,174.78 43,053,174.78 17.59 1 1 5.160 Federal Agency Coupon Securities 46,750,000.00 43,942,524.50 46,530,847.05 19.01 1,545 908 2.003 Federal Agency Discount 1,000,000.00 985,790.00 982,351.39 0.40 131 102 5.075 Treasury Coupon Securities 33,750,000.00 32,060,452.50 33,158,759.07 13.54 1,400 942 2.281 Treasury Discount Notes 24,000,000.00 23,675,250.00 23,479,068.78 9.59 161 94 5.094 Certificate of Deposits 37,826,000.00 36,669,274.78 37,825,377.50 15.45 1,669 880 2.576 Corporate Notes 900,000.00 848,783.00 875,660.00 0.36 1,797 598 1.738 Money Market with Fiscal Agent 1,565.80 1,565.80 1,565.80 0.00 1 1 0.000 CERBT - OPEB Trust 1,828,332.91 1,828,332.91 1,828,332.91 0.75 1 1 0.000 PARS Pension Trust 5,237,061.17 5,237,061.17 5,237,061.17 2.14 1 1 0.000 Investments Total Earnings Current Year Average Daily Balance Effective Rate of Return 246,192,574.42 239,702,853.01 244,818,638.21 100.00% 764 448 2.952 May 31 Month Ending 502,919.56 222,830,422.62 2.66% Fiscal Year To Date 3,999,753.51 218,067,007.08 2.00% 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 institut ns to determine the fair market value of investments at month end. Claudia Martinez, Finance c or/City Trea urer Reporting period 05/01/2023-05/31/2023 Run Date: 07/25/2023 - 17:41 150-01)2 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments May 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 4,203,008.47 4,203,008.47 4,203,008.47 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 10,687,259.93 10,687,259.93 10,687,259.93 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 797,129.78 797,129.78 797,129.78 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 40,789.93 40,789.93 40,789.93 1 1 0.000 Subtotal and Average 10,619,540.31 15,731,488.11 15,731,488.11 15,731,488.11 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 34,065,011.99 33,645,096.65 34,065,011.99 2.993 1 1 2.993 Subtotal and Average 20,032,753.93 34,065,011.99 33,645,096.65 34,065,011.99 1 1 2.993 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,049,939.66 2,049,939.66 2,024,058.81 2,049,939.66 2.993 1 1 2.993 2,049,939.66 2,024,058.81 2,049,939.66 1 1 2.993 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 43,053,174.78 43,053,174.78 43,053,174.78 5.160 1 1 5.160 Subtotal and Average 42,871,340.16 43,053,174.78 43,053,174.78 43,053,174.78 1 1 5.160 Federal Agency Coupon Securities 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 496,275.00 499,400.00 1.600 1,432 74 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 248,462.50 247,275.00 2.800 1,786 96 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 984,220.00 996,900.00 1.600 1,461 153 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 490,475.00 498,550.00 2.500 1,810 257 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 974,640.00 999,000.00 1.430 1,461 258 1.456 02/14/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,983,380.00 3,000,000.00 5.050 366 316 5.050 04/12/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 488,155.00 499,080.00 2.625 731 375 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 483,885.00 495,950.00 1.750 1,814 397 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 481,190.00 499,500.00 1.850 1,820 421 1.871 07/26/2024 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,987,820.00 2,000,000.00 5.200 484 425 5.206 07/30/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 479,435.00 498,750.00 1.600 1,827 474 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 961,450.00 998,600.00 1.700 1,736 474 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 466,150.00 499,250.00 0.420 1,461 536 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 938,920.00 1,000,000.00 0.970 1,096 557 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 464,385.00 500,000.00 0.400 1,461 578 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 928,850.00 987,100.00 0.550 1,127 586 0.976 01/07/2025 Run Date: 07/25/2023 - 17:41 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 May 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 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 943,510.00 1,000,000.00 1.700 1,095 634 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 465,100.00 487,790.00 0.625 1,180 691 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 925,220.00 1,000,000.00 0.625 1,826 726 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 462,430.00 499,850.00 0.500 1,826 739 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 460,320.00 500,000.00 0.680 1,826 740 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 462,510.00 499,850.00 0.500 1,836 743 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 275,685.00 300,000.00 0.680 1,826 760 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 917,100.00 997,300.00 0.375 1,687 781 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 458,550.00 487,090.00 0.375 1,293 781 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 456,085.00 500,000.00 0.500 1,826 805 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 459,590.00 499,750.00 0.520 1,816 809 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 912,800.00 1,000,000.00 0.560 1,826 812 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 456,405.00 495,999.50 0.375 1,673 845 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 912,810.00 983,940.00 0.375 1,638 845 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 479,065.00 500,000.00 2.500 1,279 866 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 363,904.00 391,360.00 0.650 1,391 879 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 912,170.00 976,300.00 0.500 1,431 890 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 453,390.00 499,250.00 0.560 1,826 900 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 453,705.00 497,400.00 0.375 1,831 925 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 451,365.00 500,000.00 0.600 1,826 936 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 455,170.00 500,000.00 0.550 1,826 943 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 449,190.00 500,000.00 0.510 1,826 958 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 449,095.00 500,000.00 0.550 1,826 973 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 458,515.00 500,000.00 1.050 1,826 1,033 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 904,470.00 993,420.00 0.750 1,821 1,107 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 443,790.00 498,000.00 0.710 1,826 1,166 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 897,380.00 991,080.00 0.800 1,808 1,197 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 891,710.00 999,000.00 1.000 1,826 1,217 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 889,310.00 998,250.00 0.950 1,826 1,230 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 441,810.00 486,000.00 0.800 1,757 1,245 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 895,510.00 1,000,000.00 1.270 1,826 1,250 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 455,730.00 499,500.00 0.700 1,826 1,272 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 911,220.00 999,750.00 1.250 1,825 1,299 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 873,670.00 945,570.00 0.700 1,784 1,308 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 901,210.00 1,000,000.00 1.500 1,826 1,336 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 911,270.00 1,000,000.00 1.830 1,826 1,350 1.830 02/10/2027 Run Date: 07/25/2023 - 17:41 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2023 Page 3 Average Purchase Stated Days to YTM Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 941,130.00 1,000,000.00 2.700 1,826 1,418 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 286,488.00 300,000.00 3.300 1,826 1,488 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 974,420.00 997,492.55 3.375 1,826 1,567 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 1,002,810.00 996,400.00 4.000 1,825 1,581 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 999,280.00 998,650.00 4.000 1,826 1,642 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 989,100.00 998,000.00 3.750 1,826 1,650 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 999,700.00 995,400.00 3.875 1,825 1,719 3.977 02/14/2028 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 981,140.00 999,100.00 5.200 1,820 1,782 5.220 04/17/2028 Subtotal and Average 46,530,847.05 46,750,000.00 43,942,524.50 46,530,847.05 1,545 908 2.003 Federal Agency Discount 313384LP2 1490 Federal Home Loan Bank 05/03/2023 1,000,000.00 985,790.00 982,351.39 4.850 131 102 5.075 09/11/2023 Subtotal and Average 918,973.88 1,000,000.00 985,790.00 982,351.39 131 102 5.075 Treasury Coupon Securities 91282CCK5 1452 U.S. Treasury 01/04/2023 2,000,000.00 1,991,820.00 1,956,875.00 0.125 177 29 4.635 06/30/2023 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 495,685.00 497,792.97 0.125 647 60 0.375 07/31/2023 9128284X5 1462 U.S. Treasury 02/07/2023 1,000,000.00 993,670.00 988,900.00 2.750 205 91 4.787 08/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 493,420.00 499,300.00 1.375 1,501 121 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 972,620.00 990,000.00 0.125 738 197 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 968,240.00 991,000.00 0.125 815 228 0.531 01/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 961,800.00 989,800.00 0.250 829 288 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 479,355.00 494,882.81 0.375 831 319 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 968,830.00 985,240.00 2.000 758 365 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 481,385.00 490,850.00 1.875 814 457 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 944,260.00 996,320.00 0.625 1,089 502 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 965,040.00 985,190.00 2.250 912 518 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 953,320.00 989,687.50 1.500 1,811 548 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 909,960.00 977,500.00 0.250 1,676 883 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 455,370.00 492,187.50 0.375 1,683 913 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 454,805.00 498,632.81 0.375 1,819 944 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 453,280.00 495,100.00 0.375 1,803 975 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 453,635.00 494,165.00 0.500 1,737 1,003 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 680,452.50 698,025.00 0.500 1,438 1,003 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 456,465.00 499,525.00 0.750 1,768 1,034 0.770 03/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 456,465.00 498,450.00 0.750 1,748 1,034 0.816 03/31/2026 Run Date: 07/25/2023 - 17:41 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 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 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 954,220.00 999,010.00 2.375 1,499 1,064 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 908,010.00 997,060.00 0.750 1,825 1,095 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 454,005.00 497,095.00 0.750 1,809 1,095 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 900,350.00 983,750.00 0.625 1,766 1,156 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 901,800.00 988,500.00 0.750 1,797 1,187 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 450,900.00 466,454.17 0.750 1,623 1,187 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 454,960.00 473,396.82 1.125 1,684 1,248 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 917,310.00 986,700.00 1.500 1,816 1,340 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 950,000.00 976,860.00 2.500 1,793 1,399 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 478,965.00 495,000.00 2.750 1,787 1,429 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 944,730.00 969,687.50 2.375 1,803 1,444 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 476,485.00 491,842.18 2.625 1,818 1,460 2.980 05/31/2027 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 975,740.00 967,220.00 3.250 1,596 1,490 4.075 06/30/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 956,600.00 989,460.00 2.750 1,811 1,521 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 956,600.00 979,645.67 2.750 1,797 1,521 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 937,730.00 927,110.00 2.250 1,731 1,536 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 485,450.00 489,175.00 3.125 1,680 1,552 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 986,640.00 996,369.14 3.500 1,824 1,705 3.580 01/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 992,580.00 990,000.00 3.625 1,766 1,765 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 987,500.00 985,000.00 3.500 1,796 1,795 3.837 04/30/2028 Subtotal and Average 36,027,673.15 33,750,000.00 32,060,452.50 33,158,759.07 1,400 942 2.281 Treasury Discount Notes 912796ZR3 1453 U.S. Treasury 01/04/2023 3,000,000.00 2,988,210.00 2,932,950.00 4.572 176 28 4.807 06/29/2023 912797FR3 1468 U.S. Treasury 03/07/2023 3,000,000.00 2,986,230.00 2,951,790.00 4.821 120 34 5.037 07/05/2023 912796Y37 1463 U.S. Treasury 02/07/2023 2,000,000.00 1,981,940.00 1,954,412.92 4.636 177 63 4.877 08/03/2023 912797GF8 1481 U.S. Treasury 04/11/2023 2,000,000.00 1,981,220.00 1,968,951.36 4.696 119 68 4.904 08/08/2023 912797GJ0 1489 U.S. Treasury 05/03/2023 1,000,000.00 987,210.00 984,010.00 4.878 118 89 5.096 08/29/2023 912796Z51 1471 U.S. Treasury 03/09/2023 3,000,000.00 2,960,130.00 2,927,220.00 4.991 175 91 5.258 08/31/2023 912796YH6 1470 U.S. Treasury 03/09/2023 2,000,000.00 1,972,500.00 1,950,283.66 4.917 182 98 5.184 09/07/2023 912797FA0 1488 U.S. Treasury 05/03/2023 3,000,000.00 2,941,620.00 2,935,470.00 4.780 162 133 5.022 10/12/2023 912796YT0 1487 U.S. Treasury 05/03/2023 1,000,000.00 977,750.00 975,854.17 4.750 183 154 5.003 11/02/2023 912797FL6 1502 U.S. Treasury 05/31/2023 4,000,000.00 3,898,440.00 3,898,126.67 5.180 177 176 5.464 11/24/2023 Subtotal and Average 19,390,860.12 Run Date: 07/25/2023 - 17:41 24,000,000.00 23,675,250.00 23,479,068.78 161 94 5.094 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 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 245,000.00 244,867.53 245,000.00 2.500 1,461 6 2.502 06/07/2023 619165JD6 1173 Morton Community 03/20/2019 248,000.00 247,660.07 248,000.00 2.750 1,553 19 2.753 06/20/2023 74934YAH4 1144 RCB Bank 06/20/2018 245,000.00 244,718.38 245,000.00 3.150 1,826 19 3.152 06/20/2023 02616AAH2 1285 American First CU 06/26/2020 248,000.00 247,130.96 248,000.00 0.350 1,095 25 0.350 06/26/2023 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 246,918.48 248,000.00 2.000 1,461 48 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 244,298.81 245,000.00 3.150 1,826 49 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 248,111.61 249,000.00 3.250 1,826 60 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 242,061.11 244,000.00 1.950 1,461 83 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 244,604.78 248,000.00 1.350 1,278 120 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 245,881.67 248,000.00 3.300 1,826 138 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 242,813.93 245,000.00 3.200 1,826 138 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 242,953.98 245,000.00 3.350 1,826 138 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 242,922.81 245,000.00 3.350 1,826 140 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 245,514.26 248,000.00 3.400 1,826 167 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 245,509.42 248,000.00 3.550 1,826 180 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 244,010.42 248,000.00 2.500 548 189 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 242,019.07 245,000.00 3.400 1,826 203 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 244,774.85 248,000.00 3.350 1,824 211 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 241,905.08 246,000.00 3.000 551 235 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 242,094.78 248,000.00 2.000 1,644 242 2.003 01/29/2024 77579ADF0 1251 Rollstone B&T 02/12/2020 245,000.00 238,279.76 245,000.00 1.650 1,461 256 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 243,380.99 248,000.00 2.950 1,826 257 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 243,227.75 248,000.00 3.000 1,826 271 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 240,781.60 248,000.00 2.050 729 301 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 236,043.29 245,000.00 1.100 1,458 301 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 238,571.66 248,000.00 1.250 1,461 319 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 238,542.93 248,000.00 1.250 1,461 320 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bank 04/16/2020 245,000.00 235,848.35 245,000.00 1.300 1,461 320 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 241,249.01 248,000.00 2.600 1,827 330 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 238,684.77 248,000.00 1.700 1,643 349 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,387.03 245,000.00 3.250 1,827 350 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 237,331.37 245,000.00 2.400 1,827 357 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 238,591.69 248,000.00 1.800 1,644 362 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 240,268.45 248,000.00 2.500 1,827 363 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 237,299.24 245,000.00 2.550 1,827 372 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 240,142.08 248,000.00 2.600 1,827 377 2.603 06/12/2024 Run Date: 07/25/2023 - 17:41 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments May 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 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 239,487.66 248,000.00 2.400 1,827 384 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 239,444.86 248,000.00 2.400 1,827 386 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 238,901.73 248,000.00 2.250 1,827 393 2.253 06/28/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 238,154.02 247,000.00 2.300 1,827 393 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 237,689.72 248,000.00 1.950 1,827 421 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 237,737.22 248,000.00 2.000 1,827 425 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 237,972.25 248,000.00 2.000 1,827 426 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 238,566.29 249,000.00 2.000 1,827 442 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 238,257.26 249,000.00 1.950 1,827 449 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 237,449.82 248,000.00 2.000 1,827 449 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 236,685.32 248,000.00 1.800 1,827 456 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 237,791.97 249,000.00 1.850 1,827 456 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 236,836.99 248,000.00 1.850 1,827 456 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 230,445.78 245,000.00 0.650 1,096 467 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 235,983.78 248,000.00 1.700 1,827 484 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 231,549.04 248,000.00 0.500 1,582 512 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 235,633.11 248,000.00 1.700 1,827 525 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 233,489.03 245,000.00 1.950 1,827 538 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 233,314.93 245,000.00 1.900 1,827 538 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 230,200.44 248,000.00 0.500 1,644 578 0.500 12/30/2024 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 246,364.03 248,000.00 4.650 731 592 4.656 01/13/2025 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 229,447.12 248,000.00 0.400 1,280 602 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 229,270.61 248,000.00 0.400 1,280 608 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 234,458.86 248,000.00 1.650 1,827 617 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 234,311.80 248,000.00 1.650 1,827 624 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 233,900.16 248,000.00 1.550 1,827 624 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 233,957.14 248,000.00 1.600 1,827 631 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 234,039.84 248,000.00 1.650 1,827 637 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 233,914.58 248,000.00 1.600 1,826 651 1.601 03/13/2025 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 244,455.30 244,000.00 5.000 733 655 5.008 03/17/2025 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 248,503.80 248,000.00 5.000 732 655 4.823 03/17/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 233,336.65 248,000.00 1.500 1,826 658 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 233,865.11 248,000.00 1.650 1,826 664 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 232,728.50 248,000.00 1.400 1,824 666 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 232,398.28 248,000.00 1.250 1,826 669 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 233,059.37 248,000.00 1.400 1,826 669 1.401 03/31/2025 Run Date: 07/25/2023 - 17:41 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments May 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 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 231,067.53 245,000.00 1.600 1,826 677 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 235,032.74 245,000.00 2.550 1,096 690 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 235,019.32 245,000.00 2.550 1,096 691 2.552 04/22/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 232,234.10 248,000.00 1.350 1,826 697 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 232,457.78 249,000.00 1.200 1,826 698 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 231,874.18 248,000.00 1.250 1,826 699 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 230,711.11 248,000.00 1.000 1,827 711 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 228,050.54 245,000.00 1.000 1,826 712 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 237,539.21 245,000.00 3.100 1,099 726 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 228,180.24 248,000.00 0.600 1,826 754 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 230,302.77 249,000.00 0.900 1,277 774 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 228,444.28 249,000.00 0.700 1,462 824 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 245,241.04 248,000.00 4.000 1,096 848 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 223,806.55 248,000.00 0.500 1,826 966 0.500 01/22/2026 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 243,328.51 244,000.00 4.250 1,188 972 4.254 01/28/2026 87270LDL4 1306 TIAA FKA EverBank 02/12/2021 245,000.00 221,017.79 245,000.00 0.500 1,826 987 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 229,120.30 245,000.00 1.800 1,461 1,005 1.801 03/02/2026 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 251,734.25 248,000.00 4.850 1,096 1,016 4.855 03/13/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 226,496.52 249,000.00 0.950 1,826 1,050 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 222,579.50 245,000.00 0.900 1,826 1,056 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 223,994.01 248,000.00 0.750 1,826 1,061 0.750 04/27/2026 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 251,112.14 248,000.00 4.700 1,096 1,062 4.705 04/28/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 223,586.38 248,000.00 0.700 1,826 1,064 0.711 04/30/2026 35089LAF0 1491 Four Points FCU 05/10/2023 248,000.00 250,349.41 248,000.00 4.550 1,097 1,075 4.443 05/11/2026 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 253,564.97 248,000.00 5.000 1,095 1,093 5.005 05/29/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 225,199.66 248,000.00 1.000 1,642 1,121 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 224,392.56 248,377.50 0.800 1,824 1,125 0.852 06/30/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 245,720.29 248,000.00 3.850 1,277 1,152 3.849 07/27/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 224,718.05 248,000.00 1.000 1,826 1,153 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 224,718.05 248,000.00 1.000 1,826 1,153 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 220,821.30 245,000.00 0.900 1,826 1,190 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 222,158.50 248,000.00 0.800 1,826 1,211 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 224,849.51 249,000.00 1.100 1,826 1,257 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 223,992.05 248,000.00 1.100 1,826 1,265 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 225,470.10 249,000.00 1.250 1,826 1,301 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 224,552.86 245,000.00 1.600 1,826 1,344 1.601 02/04/2027 Run Date: 07/25/2023 - 17:41 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments May 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 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 224,383.00 245,000.00 1.600 1,828 1,356 1.601 02/16/2027 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 226,916.06 245,000.00 1.900 1,820 1,357 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 226,916.06 245,000.00 1.900 1,820 1,357 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 228,739.71 249,000.00 1.700 1,826 1,358 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 227,670.88 245,000.00 2.000 1,814 1,365 2.001 02/25/2027 27004PCM3 1375 EaglemarkSavings 03/02/2022 245,000.00 227,767.61 245,000.00 2.000 1,826 1,370 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 229,452.11 248,000.00 1.900 1,826 1,379 1.901 03/11/2027 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 249,072.06 244,000.00 4.600 1,461 1,383 4.604 03/15/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 228,507.12 248,000.00 1.800 1,826 1,384 1.801 03/16/2027 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 255,497.53 248,000.00 4.850 1,461 1,397 4.767 03/29/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 235,945.60 248,000.00 2.650 1,826 1,413 2.652 04/14/2027 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 250,543.37 248,000.00 4.250 1,463 1,432 4.254 05/03/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 239,526.97 248,000.00 3.050 1,826 1,446 3.052 05/17/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 240,349.89 245,000.00 3.450 1,793 1,517 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 238,943.12 245,000.00 3.300 1,826 1,540 3.302 08/19/2027 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 255,710.29 248,000.00 4.700 1,645 1,562 4.707 09/10/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 243,835.09 248,000.00 3.500 1,826 1,567 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 246,805.44 248,000.00 3.800 1,826 1,573 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 252,800.87 248,000.00 4.400 1,826 1,582 4.325 09/30/2027 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 255,148.11 248,000.00 4.600 1,826 1,615 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 257,218.35 248,000.00 4.800 1,827 1,621 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 252,130.55 249,000.00 4.200 1,826 1,643 4.202 11/30/2027 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 253,338.33 247,000.00 4.500 1,826 1,659 4.503 12/16/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 253,352.63 248,000.00 4.400 1,826 1,663 4.402 12/20/2027 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 254,403.77 248,000.00 4.500 1,826 1,664 4.503 12/21/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 254,432.33 248,000.00 4.500 1,826 1,672 4.502 12/29/2027 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 258,655.53 247,000.00 5.000 1,826 1,673 5.003 12/30/2027 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 254,049.58 249,000.00 4.350 1,826 1,694 4.352 01/20/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 253,715.09 248,000.00 4.400 1,826 1,705 4.402 01/31/2028 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 253,187.00 248,000.00 4.350 1,826 1,708 4.352 02/03/2028 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 254,866.39 248,000.00 4.500 1,827 1,727 4.504 02/22/2028 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 247,515.29 244,000.00 4.200 1,826 1,733 4.202 02/28/2028 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 256,125.32 248,000.00 4.600 1,827 1,742 4.606 03/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 255,586.32 248,000.00 4.550 1,827 1,744 4.555 03/10/2028 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 259,459.66 248,000.00 4.900 1,827 1,751 4.906 03/17/2028 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 249,467.28 244,000.00 4.350 1,826 1,778 4.355 04/13/2028 Run Date: 07/25/2023 - 17:41 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments May 31, 2023 Page 9 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 252,682.56 248,000.00 4.250 1,827 1,807 4.255 05/12/2028 152577BN1 1493 Central Bank 05/12/2023 248,000.00 249,854.54 248,000.00 4.000 1,827 1,807 4.005 05/12/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 255,510.59 248,000.00 4.500 1,827 1,807 4.505 05/12/2028 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 253,813.77 248,000.00 4.350 1,827 1,807 4.355 05/12/2028 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 250,420.15 248,000.00 4.050 1,827 1,807 4.055 05/12/2028 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 249,683.09 244,000.00 4.350 1,827 1,811 4.355 05/16/2028 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 252,127.26 248,000.00 4.200 1,827 1,812 4.205 05/17/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 251,572.90 248,000.00 4.150 1,827 1,819 4.155 05/24/2028 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 256,133.17 248,000.00 4.550 1,827 1,821 4.555 05/26/2028 Subtotal and Average 36,395,312.98 37,826,000.00 36,669,274.78 37,825,377.50 1,669 880 2.576 Corporate Notes 594918BQ6 1157 Microsoft Corporation 10/15/2018 400,000.00 398,068.00 378,360.00 2.000 1,758 68 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 450,715.00 497,300.00 0.500 1,826 1,001 0.610 02/26/2026 Subtotal and Average 875,660.00 900,000.00 848,783.00 875,660.00 1,797 598 1.738 Money Market with Fiscal Agent SYS 1058 1058 US Bank Subtotal and Average 07/01/2016 1,565.80 1,565.80 1,565.80 1 1 0.000 1,560.56 1,565.80 1,565.80 1,565.80 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2022 1,828,332.91 1,828,332.91 1,828,332.91 1 1 0.000 Subtotal and Average 1,828,332.91 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 5,287,627.90 5,237,061.17 5,237,061.17 5,237,061.17 5,237,061.17 1 1 0.000 5,237,061.17 5,237,061.17 1 1 0.000 Total and Average 222,830,422.62 Run Date: 07/25/2023 - 17:41 246,192,574.42 239,702,853.01 244,818,638.21 764 448 2.952 Portfolio CITY CP PM (PRF PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund May 1, 2023 - May 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 34,065,011.99 19,065,011.99 34,065,011.99 2.993 3.312 53,631.96 0.00 0.00 53,631.96 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 1,828,332.91 1,828,332.91 0.00 0.00 0.00 0.00 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 43,053,174.78 42,865,279.01 43,053,174.78 5.160 5.161 187,895.77 0.00 0.00 187,895.77 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 2.075 666.67 0.00 0.00 666.67 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.778 583.33 0.00 0.00 583.33 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 665.86 0.00 0.00 665.86 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 697.08 0.00 0.00 697.08 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 716.14 0.00 0.00 716.14 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 747.74 0.00 0.00 747.74 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 0.00 248,000.00 0.00 2.800 2.800 95.12 0.00 0.00 95.12 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 MAI NST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 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 Run Date: 07/25/2023 - 17:01 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2023 - May 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 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.52 0.00 0.00 505.52 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.49 0.00 0.00 482.49 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 582.31 0.00 0.00 582.31 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 404.10 0.00 0.00 404.10 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 389.67 0.00 0.00 389.67 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 391.24 0.00 0.00 391.24 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.572 666.67 0.00 0.00 666.67 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.66 0.00 0.00 666.66 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 10,687,259.93 6,794,667.50 10,687,259.93 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,237,061.17 5,289,313.46 5,237,061.17 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 1,277.24 0.00 0.00 1,277.24 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.66 0.00 0.00 1,416.66 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 Portfolio CITY CP Run Date: 07/25/2023 - 17:01 TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2023 - May 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 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 0.00 0.00 332.94 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 02616AAH2 1285 101 AMR1ST 248,000.00 248,000.00 248,000.00 0.350 0.350 73.72 0.00 0.00 73.72 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 4,203,008.47 8,686,810.74 4,203,008.47 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 0.392 166.67 0.00 0.00 166.67 Run Date: 07/25/2023 - 17:01 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2023 - May 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 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.379 160.56 0.00 0.00 160.56 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.507 214.09 0.00 0.00 214.09 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 160.57 0.00 0.00 160.57 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.60 0.00 0.00 210.60 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.382 159.65 0.00 0.00 159.65 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 797,129.78 771,119.35 797,129.78 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 210.59 0.00 0.00 210.59 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.63 0.00 0.00 317.63 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.754 638.62 0.00 0.00 638.62 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.63 0.00 0.00 317.63 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.756 319.32 0.00 0.00 319.32 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.641 535.22 0.00 0.00 535.22 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 631.79 0.00 0.00 631.79 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 Run Date: 07/25/2023 - 17:01 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2023 - May 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 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.127 53.52 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.127 107.05 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.38 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.34 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.688 291.67 91282CCD1 1350 101 USTR 0.00 995,468.75 0.00 0.125 5.664 103.02 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.127 106.45 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 210.60 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.502 416.66 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.34 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.41 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.533 1,284.53 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 Run Date: 07/25/2023 - 17:01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,531.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 666.67 791.67 53.52 107.05 529.38 1,058.34 232.63 231.69 291.67 4,634.27 106.45 210.60 458.33 416.66 808.33 210.63 264.35 1,041.67 333.34 158.81 156.25 216.67 190.33 1,250.00 260.41 583.33 1,525.00 332.93 1,284.53 395.36 395.36 332.93 359.52 1,416.67 416.17 374.55 416.16 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2023 - May 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 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 315.90 0.00 0.00 315.90 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 473.84 0.00 0.00 473.84 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 315.90 0.00 0.00 315.90 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 2,000.68 0.00 0.00 2,000.68 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.66 0.00 0.00 1,041.66 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.16 0.00 0.00 558.16 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,895.38 0.00 0.00 1,895.38 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.48 0.00 0.00 2,117.48 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 2.500 526.57 0.00 0.00 526.57 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.447 2,015.66 0.00 0.00 2,015.66 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,158.29 0.00 0.00 1,158.29 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.675 1,117.59 0.00 0.00 1,117.59 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 789.75 0.00 0.00 789.75 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 2.035 1,702.99 0.00 0.00 1,702.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.43 0.00 0.00 642.43 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.88 0.00 0.00 717.88 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.830 2,354.97 0.00 0.00 2,354.97 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 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 3.939 3,333.33 0.00 0.00 3,333.33 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 Run Date: 07/25/2023 - 17:01 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2023 - May 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 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.447 1,926.80 0.00 0.00 1,926.80 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 0.00 3,944,075.80 0.00 1.625 18.904 5,357.14 0.00 55,924.20 61,281.34 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 4.500 947.83 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 0.129 214.08 0.00 0.00 214.08 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 2,997.24 0.00 0.00 2,997.24 9128284X5 1462 101 USTR 1,000,000.00 988,900.00 988,900.00 2.750 2.758 2,316.58 0.00 0.00 2,316.58 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 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 4.500 947.84 0.00 0.00 947.84 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 870.38 0.00 0.00 870.38 912797FR3 1468 101 USTR 3,000,000.00 2,951,790.00 2,951,790.00 4.821 0.00 0.00 0.00 0.00 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 912796YH6 1470 101 USTR 2,000,000.00 1,950,283.66 1,950,283.66 4.917 0.00 0.00 0.00 0.00 912796Z51 1471 101 USTR 3,000,000.00 2,927,220.00 2,927,220.00 4.991 0.00 0.00 0.00 0.00 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.36 0.00 0.00 958.36 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.55 0.00 0.00 1,021.55 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,036.16 0.00 0.00 1,036.16 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.28 0.00 0.00 953.28 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 Run Date: 07/25/2023 - 17:01 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2023 - May 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 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.102 8,666.67 0.00 0.00 8,666.67 912797GF8 1481 101 USTR 2,000,000.00 1,968,951.36 1,968,951.36 4.696 0.00 0.00 0.00 0.00 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 4.955 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.107 4,333.34 0.00 0.00 4,333.34 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 60425SKB4 1486 101 MINWST 248,000.00 0.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 912796YT0 1487 101 USTR 1,000,000.00 0.00 975,854.17 4.750 0.00 0.00 0.00 0.00 912797FA0 1488 101 USTR 3,000,000.00 0.00 2,935,470.00 4.780 0.00 0.00 0.00 0.00 912797GJ0 1489 101 USTR 1,000,000.00 0.00 984,010.00 4.878 0.00 0.00 0.00 0.00 313384LP2 1490 101 FHLB 1,000,000.00 0.00 982,351.39 4.850 0.00 0.00 0.00 0.00 35089LAF0 1491 101 FRPNTS 248,000.00 0.00 248,000.00 4.550 4.550 649.22 0.00 0.00 649.22 062119BT8 1492 101 BANK59 248,000.00 0.00 248,000.00 4.250 4.250 548.66 0.00 0.00 548.66 152577BN1 1493 101 CENTRL 248,000.00 0.00 248,000.00 4.000 4.000 516.38 0.00 0.00 516.38 23248UAB3 1494 101 CYFAIR 248,000.00 0.00 248,000.00 4.500 4.500 580.93 0.00 0.00 580.93 91527PBY2 1495 101 UNIVST 248,000.00 0.00 248,000.00 4.350 4.350 561.57 0.00 0.00 561.57 92834ABT2 1496 101 VISION 248,000.00 0.00 248,000.00 4.050 4.050 522.84 0.00 0.00 522.84 12547CBJ6 1497 101 CIBCBK 244,000.00 0.00 244,000.00 4.350 4.350 465.27 0.00 0.00 465.27 843383CS7 1498 101 SBPOPM 248,000.00 0.00 248,000.00 4.200 4.200 399.52 0.00 0.00 399.52 06610RCA5 1499 101 BANKRS 248,000.00 0.00 248,000.00 4.150 4.150 197.38 0.00 0.00 197.38 90352RDB8 1500 101 USAFCU 248,000.00 0.00 248,000.00 4.550 4.550 154.58 0.00 0.00 154.58 87868YAQ6 1501 101 TECHCU 248,000.00 0.00 248,000.00 5.000 5.000 33.97 0.00 0.00 33.97 912797FL6 1502 101 USTR 4,000,000.00 0.00 3,898,126.67 5.180 0.00 0.00 0.00 0.00 91282CGT2 1503 101 USTR 1,000,000.00 0.00 1,000,000.00 3.625 3.615 99.04 0.00 0.00 99.04 91282CHA2 1504 101 USTR 1,000,000.00 0.00 1,000,000.00 3.500 3.472 95.11 0.00 0.00 95.11 Subtotal 244,100,279.03 218,620,631.07 242,751,342.82 2.598 436,970.57 0.00 60,455.45 497,426.02 Fund: Fiscal Agent SYS1058 1058 231 USBANK 1,565.80 1,560.39 1,565.80 4.082 5.41 0.00 0.00 5.41 Subtotal 1,565.80 1,560.39 1,565.80 4.082 5.41 0.00 0.00 5.41 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 40,789.93 182,950.98 40,789.93 0.00 0.00 0.00 0.00 Subtotal 40,789.93 182,950.98 40,789.93 0.00 0.00 0.00 0.00 Run Date: 07/25/2023 - 17:01 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings May 1, 2023 - May 31, 2023 Page 9 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: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,049,939.66 2,049,939.66 2,049,939.66 2.993 3.152 5,488.13 0.00 0.00 5,488.13 Subtotal 2,049,939.66 2,049,939.66 2,049,939.66 3.152 5,488.13 0.00 0.00 5,488.13 Run Date: 07/25/2023 - 17:01 Total 246,192,574.42 220,855,082.10 244,843,638.21 2.601 442,464.11 0.00 60,455.45 502,919.56 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 adee - GEM of the DESERT — City of La Quinta Portfolio Management Portfolio Summary June 30, 2023 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 7,253,223.97 7,253,223.97 7,253,223.97 2.94 1 1 0.000 Local Agency Investment Fund -City 34,065,011.99 33,645,096.65 34,065,011.99 13.81 1 1 3.167 Local Agency Invstmnt Fund -Housing 2,049,939.66 2,024,058.81 2,049,939.66 0.83 1 1 3.167 Money Market Accounts - CAMP 49,242,189.95 49,242,189.95 49,242,189.95 19.97 1 1 5.240 Federal Agency Coupon Securities 47,750,000.00 44,782,396.50 47,529,037.05 19.28 1,551 897 2.043 Federal Agency Discount 1,000,000.00 990,450.00 982,351.39 0.40 131 72 5.075 Treasury Coupon Securities 34,750,000.00 32,754,862.50 34,150,884.07 13.85 1,412 948 2.373 Treasury Discount Notes 24,000,000.00 23,705,680.00 23,467,082.10 9.52 162 87 5.184 Certificate of Deposits 38,821,000.00 37,410,002.89 38,820,377.50 15.74 1,666 905 2.691 Corporate Notes 1,900,000.00 1,811,650.00 1,848,770.00 0.75 1,813 1,228 3.089 Money Market with Fiscal Agent 1,548.62 1,548.62 1,548.62 0.00 1 1 0.000 CERBT - OPEB Trust 1,855,123.49 1,855,123.49 1,855,123.49 0.75 1 1 0.000 PARS Pension Trust 5,317,487.02 5,317,487.02 5,317,487.02 2.16 1 1 0.000 Investments 248,005,524.70 240,793,770.40 Total Earnings Current Year Average Daily Balance Effective Rate of Return June 30 Month Ending 595,985.84 245,418,022.50 2.95% 246,583,026.81 100.00% 787 465 3.193 Fiscal Year To Date Fiscal Year Ending 4,595,739.35 220,315,035.74 2.09% 4,595,739.35 I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our fin cial institutions to determine the fair market value of investments at month end. Claudia Martinez, Finance Director/City Treasurer Reporting period 06/01/2023-06/30/2023 Run Date: 08/01/2023 - 14:03 Portfolio CITY CP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 273,521.42 273,521.42 273,521.42 1 1 0.000 059731851 1228 Bank of the West 08/20/2019 6,155,663.56 6,155,663.56 6,155,663.56 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 773,523.40 773,523.40 773,523.40 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 47,215.59 47,215.59 47,215.59 1 1 0.000 Subtotal and Average 13,991,228.31 7,253,223.97 7,253,223.97 7,253,223.97 1 1 0.000 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund Subtotal and Average 34,065,011.99 34,065,011.99 33,645,096.65 34,065,011.99 3.167 1 1 3.167 34,065,011.99 33,645,096.65 34,065,011.99 1 1 3.167 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund Subtotal and Average 2,049,939.66 2,049,939.66 2,024,058.81 2,049,939.66 3.167 1 1 3.167 2,049,939.66 2,024,058.81 2,049,939.66 1 1 3.167 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 49,242,189.95 49,242,189.95 49,242,189.95 5.240 1 1 5.240 Subtotal and Average 43,859,475.29 49,242,189.95 49,242,189.95 49,242,189.95 1 1 5.240 Federal Agency Coupon Securities 3133EKZK5 1223 Federal Farm Credit Bank 09/12/2019 500,000.00 497,725.00 499,400.00 1.600 1,432 44 1.632 08/14/2023 3133EJYL7 1158 Federal Farm Credit Bank 10/15/2018 250,000.00 248,902.50 247,275.00 2.800 1,786 66 3.041 09/05/2023 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 987,150.00 996,900.00 1.600 1,461 123 1.680 11/01/2023 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 491,245.00 498,550.00 2.500 1,810 227 2.563 02/13/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 975,200.00 999,000.00 1.430 1,461 228 1.456 02/14/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,983,260.00 3,000,000.00 5.050 366 286 5.050 04/12/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 487,175.00 499,080.00 2.625 731 345 2.720 06/10/2024 3135G0V75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 482,155.00 495,950.00 1.750 1,814 367 1.922 07/02/2024 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 481,210.00 499,500.00 1.850 1,820 391 1.871 07/26/2024 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,987,560.00 2,000,000.00 5.200 484 395 5.206 07/30/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 478,200.00 498,750.00 1.600 1,827 444 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 1,736 444 1.731 09/17/2024 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 466,850.00 499,250.00 0.420 1,461 506 0.458 11/18/2024 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 938,980.00 1,000,000.00 0.970 1,096 527 0.970 12/09/2024 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 464,465.00 500,000.00 0.400 1,461 548 0.400 12/30/2024 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 930,730.00 987,100.00 0.550 1,127 556 0.976 01/07/2025 Run Date: 08/01/2023 - 14:03 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 June 30, 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 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 943,680.00 1,000,000.00 1.700 1,095 604 1.700 02/24/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 462,325.00 487,790.00 0.625 1,180 661 1.400 04/22/2025 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 921,080.00 1,000,000.00 0.625 1,826 696 0.625 05/27/2025 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 459,715.00 499,850.00 0.500 1,826 709 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 457,585.00 500,000.00 0.680 1,826 710 0.680 06/10/2025 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 457,305.00 499,850.00 0.500 1,836 713 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 275,385.00 300,000.00 0.680 1,826 730 0.680 06/30/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 912,200.00 997,300.00 0.375 1,687 751 0.434 07/21/2025 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 456,100.00 487,090.00 0.375 1,293 751 1.120 07/21/2025 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 455,420.00 500,000.00 0.500 1,826 775 0.500 08/14/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 456,640.00 499,750.00 0.520 1,816 779 0.530 08/18/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 911,450.00 1,000,000.00 0.560 1,826 782 0.560 08/21/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 453,580.00 495,999.50 0.375 1,673 815 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 907,160.00 983,940.00 0.375 1,638 815 0.740 09/23/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 474,070.00 500,000.00 2.500 1,279 836 2.500 10/14/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 363,276.00 391,360.00 0.650 1,391 849 1.232 10/27/2025 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 906,100.00 976,300.00 0.500 1,431 860 1.120 11/07/2025 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 453,025.00 499,250.00 0.560 1,826 870 0.590 11/17/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 448,690.00 497,400.00 0.375 1,831 895 0.480 12/12/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 451,150.00 500,000.00 0.600 1,826 906 0.600 12/23/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 451,640.00 500,000.00 0.550 1,826 913 0.550 12/30/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 448,950.00 500,000.00 0.510 1,826 928 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 448,820.00 500,000.00 0.550 1,826 943 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 452,360.00 500,000.00 1.050 1,826 1,003 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 891,570.00 993,420.00 0.750 1,821 1,077 0.885 06/12/2026 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 443,300.00 498,000.00 0.710 1,826 1,136 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 888,860.00 991,080.00 0.800 1,808 1,167 0.985 09/10/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 891,930.00 999,000.00 1.000 1,826 1,187 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 891,280.00 998,250.00 0.950 1,826 1,200 0.986 10/13/2026 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 442,895.00 486,000.00 0.800 1,757 1,215 1.403 10/28/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 899,690.00 1,000,000.00 1.270 1,826 1,220 1.270 11/02/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 458,135.00 499,500.00 0.700 1,826 1,242 1.489 11/24/2026 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 899,320.00 999,750.00 1.250 1,825 1,269 1.255 12/21/2026 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 878,600.00 945,570.00 0.700 1,784 1,278 1.870 12/30/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 900,640.00 1,000,000.00 1.500 1,826 1,306 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 909,820.00 1,000,000.00 1.830 1,826 1,320 1.830 02/10/2027 Run Date: 08/01/2023 - 14:03 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2023 Average Purchase Balance Date Par Value Page 3 Stated Days to YTM Maturity Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 939,790.00 1,000,000.00 2.700 1,826 1,388 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 286,413.00 300,000.00 3.300 1,826 1,458 3.300 06/28/2027 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 962,080.00 997,492.55 3.375 1,826 1,537 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 989,600.00 996,400.00 4.000 1,825 1,551 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 985,980.00 998,650.00 4.000 1,826 1,612 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 976,060.00 998,000.00 3.750 1,826 1,620 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 986,300.00 995,400.00 3.875 1,825 1,689 3.977 02/14/2028 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 984,140.00 999,100.00 5.200 1,820 1,752 5.220 04/17/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 988,690.00 998,190.00 3.875 1,827 1,804 3.915 06/08/2028 Subtotal and Average 47,296,126.05 47,750,000.00 44,782,396.50 47,529,037.05 1,551 897 2.043 Federal Agency Discount 313384LP2 1490 Federal Home Loan Bank 05/03/2023 1,000,000.00 990,450.00 982,351.39 4.850 131 72 5.075 09/11/2023 Subtotal and Average 982,351.39 1,000,000.00 990,450.00 982,351.39 131 72 5.075 Treasury Coupon Securities 91282CCN9 1341 U.S. Treasury 10/22/2021 500,000.00 498,075.00 497,792.97 0.125 647 30 0.375 07/31/2023 9128284X5 1462 U.S. Treasury 02/07/2023 1,000,000.00 995,900.00 988,900.00 2.750 205 61 4.787 08/31/2023 912828T26 1217 U.S. Treasury 08/21/2019 500,000.00 495,250.00 499,300.00 1.375 1,501 91 1.410 09/30/2023 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 977,230.00 990,000.00 0.125 738 167 0.623 12/15/2023 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 972,620.00 991,000.00 0.125 815 198 0.531 01/15/2024 912828V80 1516 U.S. Treasury 06/30/2023 2,000,000.00 1,963,680.00 1,964,400.00 2.250 215 214 5.374 01/31/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 964,650.00 989,800.00 0.250 829 258 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 480,585.00 494,882.81 0.375 831 289 0.830 04/15/2024 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 969,490.00 985,240.00 2.000 758 335 2.736 05/31/2024 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 480,295.00 490,850.00 1.875 814 427 2.727 08/31/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 941,910.00 996,320.00 0.625 1,089 472 0.750 10/15/2024 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 960,900.00 985,190.00 2.250 912 488 2.870 10/31/2024 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 949,260.00 989,687.50 1.500 1,811 518 1.718 11/30/2024 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 902,420.00 977,500.00 0.250 1,676 853 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 451,250.00 492,187.50 0.375 1,683 883 0.720 11/30/2025 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 450,585.00 498,632.81 0.375 1,819 914 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 448,830.00 495,100.00 0.375 1,803 945 0.577 01/31/2026 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 449,065.00 494,165.00 0.500 1,737 973 0.750 02/28/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 673,597.50 698,025.00 0.500 1,438 973 2.353 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 451,815.00 499,525.00 0.750 1,768 1,004 0.770 03/31/2026 Run Date: 08/01/2023 - 14:03 Portfolio CITY CP PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 451,815.00 498,450.00 0.750 1,748 1,004 0.816 03/31/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 942,810.00 999,010.00 2.375 1,499 1,034 2.400 04/30/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 897,970.00 997,060.00 0.750 1,825 1,065 0.810 05/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 448,985.00 497,095.00 0.750 1,809 1,065 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 890,660.00 983,750.00 0.625 1,766 1,126 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 891,640.00 988,500.00 0.750 1,797 1,157 0.990 08/31/2026 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 445,820.00 466,454.17 0.750 1,623 1,157 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 449,435.00 473,396.82 1.125 1,684 1,218 2.350 10/31/2026 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 905,550.00 986,700.00 1.500 1,816 1,310 1.781 01/31/2027 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 936,840.00 976,860.00 2.500 1,793 1,369 3.010 03/31/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 472,150.00 495,000.00 2.750 1,787 1,399 2.971 04/30/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 930,940.00 969,687.50 2.375 1,803 1,414 3.041 05/15/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 469,630.00 491,842.18 2.625 1,818 1,430 2.980 05/31/2027 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 961,450.00 967,220.00 3.250 1,596 1,460 4.075 06/30/2027 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 942,380.00 989,460.00 2.750 1,811 1,491 2.980 07/31/2027 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 942,380.00 979,645.67 2.750 1,797 1,491 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 924,060.00 927,110.00 2.250 1,731 1,506 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 478,030.00 489,175.00 3.125 1,680 1,522 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 970,700.00 996,369.14 3.500 1,824 1,675 3.580 01/31/2028 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 976,480.00 984,600.00 3.625 1,751 1,735 3.980 03/31/2028 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 976,480.00 990,000.00 3.625 1,766 1,735 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 971,250.00 985,000.00 3.500 1,796 1,765 3.837 04/30/2028 Subtotal and Average 33,684,129.90 34,750,000.00 32,754,862.50 34,150,884.07 1,412 948 2.373 Treasury Discount Notes 912797FR3 1468 U.S. Treasury 03/07/2023 3,000,000.00 2,999,190.00 2,951,790.00 4.821 120 4 5.037 07/05/2023 912796Y37 1463 U.S. Treasury 02/07/2023 2,000,000.00 1,991,220.00 1,954,412.92 4.636 177 33 4.877 08/03/2023 912797GF8 1481 U.S. Treasury 04/11/2023 2,000,000.00 1,989,740.00 1,968,951.36 4.696 119 38 4.904 08/08/2023 912797GJ0 1489 U.S. Treasury 05/03/2023 1,000,000.00 991,830.00 984,010.00 4.878 118 59 5.096 08/29/2023 912796Z51 1471 U.S. Treasury 03/09/2023 3,000,000.00 2,974,620.00 2,927,220.00 4.991 175 61 5.258 08/31/2023 912796YH6 1470 U.S. Treasury 03/09/2023 2,000,000.00 1,981,100.00 1,950,283.66 4.917 182 68 5.184 09/07/2023 912797FA0 1488 U.S. Treasury 05/03/2023 3,000,000.00 2,956,320.00 2,935,470.00 4.780 162 103 5.022 10/12/2023 912796YT0 1487 U.S. Treasury 05/03/2023 1,000,000.00 982,340.00 975,854.17 4.750 183 124 5.003 11/02/2023 912797FL6 1502 U.S. Treasury 05/31/2023 4,000,000.00 3,917,080.00 3,898,126.67 5.180 177 146 5.464 11/24/2023 912796ZN2 1517 U.S. Treasury 06/30/2023 3,000,000.00 2,922,240.00 2,920,963.32 5.240 181 180 5.532 12/28/2023 Run Date: 08/01/2023 - 14:03 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 Subtotal and Average 23,380,904.22 24,000,000.00 23,705,680.00 23,467,082.10 162 87 5.184 Certificate of Deposits 02772JBD1 1205 American National Bank 07/19/2019 248,000.00 247,581.89 248,000.00 2.000 1,461 18 2.001 07/19/2023 32110YLK9 1147 First National Bank of America 07/20/2018 245,000.00 244,721.16 245,000.00 3.150 1,826 19 3.152 07/20/2023 06426KAN8 1151 Bank of New England 07/31/2018 249,000.00 248,539.01 249,000.00 3.250 1,826 30 3.252 07/31/2023 75472RAD3 1218 Raymond James Bank 08/23/2019 244,000.00 242,806.72 244,000.00 1.950 1,461 53 1.951 08/23/2023 89579NCD3 1262 Triad Bank 03/30/2020 248,000.00 245,477.83 248,000.00 1.350 1,278 90 1.352 09/29/2023 57116ARV2 1155 Cache Valley BK F/K/A Marlin 10/17/2018 248,000.00 246,408.90 248,000.00 3.300 1,826 108 3.302 10/17/2023 625925AR3 1160 Municipal Trust and Savings 10/17/2018 245,000.00 243,354.75 245,000.00 3.200 1,826 108 3.202 10/17/2023 90348JEJ5 1161 UBS Bank USA 10/17/2018 245,000.00 243,464.84 245,000.00 3.350 1,826 108 3.352 10/17/2023 474067AQ8 1154 Jefferson Financial CU 10/19/2018 245,000.00 243,420.14 245,000.00 3.350 1,826 110 3.352 10/19/2023 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 246,093.43 248,000.00 3.400 1,826 137 3.402 11/15/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 246,070.63 248,000.00 3.550 1,826 150 3.552 11/28/2023 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 244,858.88 248,000.00 2.500 548 159 2.502 12/07/2023 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 242,698.05 245,000.00 3.400 1,826 173 3.402 12/21/2023 066851WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 245,482.37 248,000.00 3.350 1,824 181 3.352 12/29/2023 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 242,770.53 246,000.00 3.000 551 205 3.008 01/22/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 243,172.10 248,000.00 2.000 1,644 212 2.003 01/29/2024 77579ADF0 1251 Rol!stone B&T 02/12/2020 245,000.00 239,407.94 245,000.00 1.650 1,461 226 1.651 02/12/2024 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 244,274.93 248,000.00 2.950 1,826 227 2.951 02/13/2024 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 244,132.61 248,000.00 3.000 1,826 241 3.001 02/27/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 241,893.40 248,000.00 2.050 729 271 2.053 03/28/2024 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 237,306.30 245,000.00 1.100 1,458 271 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 239,904.34 248,000.00 1.250 1,461 289 1.251 04/15/2024 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 239,877.03 248,000.00 1.250 1,461 290 1.251 04/16/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 237,133.40 245,000.00 1.300 1,461 290 1.301 04/16/2024 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 242,335.41 248,000.00 2.600 1,827 300 2.603 04/26/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 239,602.15 248,000.00 1.700 1,643 319 1.701 05/15/2024 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,987.74 245,000.00 3.250 1,827 320 3.254 05/16/2024 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 238,078.95 245,000.00 2.400 1,827 327 2.403 05/23/2024 538036GV0 1238 Live Oak Bank 11/27/2019 248,000.00 239,493.43 248,000.00 1.800 1,644 332 1.802 05/28/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 241,034.41 248,000.00 2.500 1,827 333 2.503 05/29/2024 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 237,645.76 245,000.00 2.550 1,827 342 2.553 06/07/2024 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 240,492.39 248,000.00 2.600 1,827 347 2.603 06/12/2024 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 239,871.55 248,000.00 2.400 1,827 354 2.403 06/19/2024 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 239,827.16 248,000.00 2.400 1,827 356 2.403 06/21/2024 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 239,307.78 248,000.00 2.250 1,827 363 2.253 06/28/2024 Run Date: 08/01/2023 - 14:03 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 238,562.77 247,000.00 2.300 1,827 363 2.303 06/28/2024 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 237,333.90 248,000.00 1.950 1,827 391 1.952 07/26/2024 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 237,566.49 248,000.00 2.000 1,827 395 2.002 07/30/2024 710571DS6 1210 People's Bank 07/31/2019 248,000.00 237,744.92 248,000.00 2.000 1,827 396 2.002 07/31/2024 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 238,088.93 249,000.00 2.000 1,827 412 2.002 08/16/2024 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 237,770.66 249,000.00 1.950 1,827 419 1.952 08/23/2024 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 236,955.16 248,000.00 2.000 1,827 419 2.002 08/23/2024 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 236,429.68 248,000.00 1.800 1,827 426 1.802 08/30/2024 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 237,525.32 249,000.00 1.850 1,827 426 1.852 08/30/2024 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 236,571.40 248,000.00 1.850 1,827 426 1.852 08/30/2024 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 230,135.35 245,000.00 0.650 1,096 437 0.651 09/10/2024 06652CHB0 1227 BankWest Inc 09/27/2019 248,000.00 235,397.09 248,000.00 1.700 1,827 454 1.702 09/27/2024 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 231,067.24 248,000.00 0.500 1,582 482 0.500 10/25/2024 804375DL4 1235 Sauk Valley B&T Co 11/07/2019 248,000.00 234,815.16 248,000.00 1.700 1,827 495 1.702 11/07/2024 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 232,597.80 245,000.00 1.950 1,827 508 1.952 11/20/2024 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 232,433.87 245,000.00 1.900 1,827 508 1.902 11/20/2024 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 229,686.29 248,000.00 0.500 1,644 548 0.500 12/30/2024 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 244,618.77 248,000.00 4.650 731 562 4.656 01/13/2025 89388CEY0 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 228,543.16 248,000.00 0.400 1,280 572 0.401 01/23/2025 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 228,348.77 248,000.00 0.400 1,280 578 0.401 01/29/2025 90983WBT7 1249 United Community 02/07/2020 248,000.00 233,184.86 248,000.00 1.650 1,827 587 1.652 02/07/2025 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 233,016.12 248,000.00 1.650 1,827 594 1.652 02/14/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 232,625.13 248,000.00 1.550 1,827 594 1.552 02/14/2025 029728BC5 1255 American State 02/21/2020 248,000.00 232,650.21 248,000.00 1.600 1,827 601 1.602 02/21/2025 17286TAG0 1252 Citadel FCU 02/27/2020 248,000.00 232,704.13 248,000.00 1.650 1,827 607 1.652 02/27/2025 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 232,479.06 248,000.00 1.600 1,826 621 1.601 03/13/2025 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 242,349.72 244,000.00 5.000 733 625 5.008 03/17/2025 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 246,347.74 248,000.00 5.000 732 625 4.823 03/17/2025 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 231,899.98 248,000.00 1.500 1,826 628 1.501 03/20/2025 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 232,378.42 248,000.00 1.650 1,826 634 1.651 03/26/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 231,287.71 248,000.00 1.400 1,824 636 1.399 03/28/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 231,230.42 248,000.00 1.250 1,826 639 1.251 03/31/2025 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 231,860.54 248,000.00 1.400 1,826 639 1.401 03/31/2025 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 229,518.75 245,000.00 1.600 1,826 647 1.601 04/08/2025 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 233,240.58 245,000.00 2.550 1,096 660 2.550 04/21/2025 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 233,223.84 245,000.00 2.550 1,096 661 2.552 04/22/2025 Run Date: 08/01/2023 - 14:03 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 248,000.00 230,632.28 248,000.00 1.350 1,826 667 1.351 04/28/2025 32027BAL1 1273 First Freedom Bank 04/29/2020 249,000.00 230,878.04 249,000.00 1.200 1,826 668 1.201 04/29/2025 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 230,640.98 248,000.00 1.250 1,826 669 1.251 04/30/2025 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 229,067.05 248,000.00 1.000 1,827 681 0.985 05/12/2025 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 226,446.16 245,000.00 1.000 1,826 682 1.001 05/13/2025 254673E69 1392 Discover Bank Greenwood DE CF 05/24/2022 245,000.00 235,438.07 245,000.00 3.100 1,099 696 3.103 05/27/2025 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 226,404.04 248,000.00 0.600 1,826 724 0.600 06/24/2025 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 228,585.97 249,000.00 0.900 1,277 744 0.900 07/14/2025 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 226,609.17 249,000.00 0.700 1,462 794 0.687 09/02/2025 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 242,624.65 248,000.00 4.000 1,096 818 3.891 09/26/2025 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 221,580.24 248,000.00 0.500 1,826 936 0.500 01/22/2026 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 240,327.99 244,000.00 4.250 1,188 942 4.254 01/28/2026 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 218,795.70 245,000.00 0.500 1,826 957 0.500 02/12/2026 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 226,538.94 245,000.00 1.800 1,461 975 1.801 03/02/2026 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 248,355.15 248,000.00 4.850 1,096 986 4.855 03/13/2026 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 223,890.36 249,000.00 0.950 1,826 1,020 0.951 04/16/2026 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 220,047.21 245,000.00 0.900 1,826 1,026 0.900 04/22/2026 14622LAA0 1316 Carter FCU 04/27/2021 248,000.00 221,413.36 248,000.00 0.750 1,826 1,031 0.750 04/27/2026 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 247,614.68 248,000.00 4.700 1,096 1,032 4.705 04/28/2026 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 221,234.41 248,000.00 0.700 1,826 1,034 0.711 04/30/2026 35089LAF0 1491 Four Points FCU 05/10/2023 248,000.00 246,843.15 248,000.00 4.550 1,097 1,045 4.443 05/11/2026 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 249,898.22 248,000.00 5.000 1,095 1,063 5.005 05/29/2026 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 249,475.37 248,000.00 4.900 1,096 1,074 4.905 06/09/2026 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 250,189.60 248,000.00 5.000 1,098 1,087 5.005 06/22/2026 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 222,432.13 248,000.00 1.000 1,642 1,091 1.000 06/26/2026 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 221,835.88 248,377.50 0.800 1,824 1,095 0.852 06/30/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 242,249.15 248,000.00 3.850 1,277 1,122 3.849 07/27/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 221,967.85 248,000.00 1.000 1,826 1,123 1.001 07/28/2026 795451AF0 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 221,967.85 248,000.00 1.000 1,826 1,123 1.001 07/28/2026 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 218,083.61 245,000.00 0.900 1,826 1,160 0.900 09/03/2026 20786ADL6 1334 Connect One 09/24/2021 248,000.00 219,311.35 248,000.00 0.800 1,826 1,181 0.800 09/24/2026 59013KPN0 1345 Merrick Bank 11/09/2021 249,000.00 221,853.69 249,000.00 1.100 1,826 1,227 1.101 11/09/2026 14042RQB0 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 221,025.50 248,000.00 1.100 1,826 1,235 1.101 11/17/2026 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 222,357.30 249,000.00 1.250 1,826 1,271 1.250 12/23/2026 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 221,403.81 245,000.00 1.600 1,826 1,314 1.601 02/04/2027 02357QAQ0 1372 Amerant Bank 02/14/2022 245,000.00 221,202.89 245,000.00 1.600 1,828 1,326 1.601 02/16/2027 Run Date: 08/01/2023 - 14:03 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 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 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 223,658.27 245,000.00 1.900 1,820 1,327 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 223,658.27 245,000.00 1.900 1,820 1,327 1.901 02/17/2027 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 225,431.18 249,000.00 1.700 1,826 1,328 1.701 02/18/2027 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 224,367.11 245,000.00 2.000 1,814 1,335 2.001 02/25/2027 27004PCM3 1375 EaglemarkSavings 03/02/2022 245,000.00 224,483.97 245,000.00 2.000 1,826 1,340 2.001 03/02/2027 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 226,089.38 248,000.00 1.900 1,826 1,349 1.901 03/11/2027 064860MC0 1476 Bank of the Sierra 03/15/2023 244,000.00 245,114.40 244,000.00 4.600 1,461 1,353 4.604 03/15/2027 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 225,157.05 248,000.00 1.800 1,826 1,354 1.801 03/16/2027 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 251,348.68 248,000.00 4.850 1,461 1,367 4.767 03/29/2027 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 232,337.15 248,000.00 2.650 1,826 1,383 2.652 04/14/2027 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 246,519.45 248,000.00 4.250 1,463 1,402 4.254 05/03/2027 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 235,771.76 248,000.00 3.050 1,826 1,416 3.052 05/17/2027 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 249,887.46 248,000.00 4.600 1,461 1,446 4.604 06/16/2027 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 249,523.39 249,000.00 4.450 1,461 1,452 4.453 06/22/2027 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 250,823.41 248,000.00 4.700 1,461 1,459 4.704 06/29/2027 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 236,548.33 245,000.00 3.450 1,793 1,487 3.067 07/27/2027 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 235,163.43 245,000.00 3.300 1,826 1,510 3.302 08/19/2027 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 251,464.66 248,000.00 4.700 1,645 1,532 4.707 09/10/2027 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 239,889.31 248,000.00 3.500 1,826 1,537 3.502 09/15/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 242,767.31 248,000.00 3.800 1,826 1,543 3.770 09/21/2027 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 248,730.76 248,000.00 4.400 1,826 1,552 4.325 09/30/2027 34520LAT0 1435 Forbright Bank 11/02/2022 248,000.00 250,880.85 248,000.00 4.600 1,826 1,585 4.602 11/02/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 252,884.05 248,000.00 4.800 1,827 1,591 4.735 11/08/2027 914098DJ4 1442 University Bank 11/30/2022 249,000.00 248,036.91 249,000.00 4.200 1,826 1,613 4.202 11/30/2027 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 249,069.37 247,000.00 4.500 1,826 1,629 4.503 12/16/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 249,071.38 248,000.00 4.400 1,826 1,633 4.402 12/20/2027 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 250,093.61 248,000.00 4.500 1,826 1,634 4.503 12/21/2027 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 250,103.47 248,000.00 4.500 1,826 1,642 4.502 12/29/2027 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 254,364.90 247,000.00 5.000 1,826 1,643 5.003 12/30/2027 78472EAB0 1455 SPCO Credit Union 01/20/2023 249,000.00 249,729.46 249,000.00 4.350 1,826 1,664 4.352 01/20/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 249,579.24 248,000.00 4.400 1,826 1,675 4.402 01/31/2028 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 248,900.29 248,000.00 4.350 1,826 1,678 4.352 02/03/2028 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 250,495.98 248,000.00 4.500 1,827 1,697 4.504 02/22/2028 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 243,312.86 244,000.00 4.200 1,826 1,703 4.202 02/28/2028 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 251,743.45 248,000.00 4.600 1,827 1,712 4.606 03/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 251,213.41 248,000.00 4.550 1,827 1,714 4.555 03/10/2028 Run Date: 08/01/2023 - 14:03 Portfolio CITY CP PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2023 Page 9 Average Purchase Stated Days to YTM Maturity Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 254,976.25 248,000.00 4.900 1,827 1,721 4.906 03/17/2028 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 245,203.63 244,000.00 4.350 1,826 1,748 4.355 04/13/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 248,341.47 248,000.00 4.250 1,827 1,777 4.255 05/12/2028 152577BN1 1493 Central Bank 05/12/2023 248,000.00 245,581.79 248,000.00 4.000 1,827 1,777 4.005 05/12/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 251,101.14 248,000.00 4.500 1,827 1,777 4.505 05/12/2028 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 249,445.34 248,000.00 4.350 1,827 1,777 4.355 05/12/2028 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 246,133.72 248,000.00 4.050 1,827 1,777 4.055 05/12/2028 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 245,393.35 244,000.00 4.350 1,827 1,781 4.355 05/16/2028 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 247,788.98 248,000.00 4.200 1,827 1,782 4.205 05/17/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 247,233.22 248,000.00 4.150 1,827 1,789 4.155 05/24/2028 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 251,679.34 248,000.00 4.550 1,827 1,791 4.555 05/26/2028 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 247,234.73 244,000.00 4.500 1,827 1,810 4.505 06/14/2028 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 251,347.77 248,000.00 4.500 1,827 1,825 4.505 06/29/2028 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 250,388.55 248,000.00 4.400 1,827 1,826 4.405 06/30/2028 Subtotal and Average 38,000,477.50 38,821,000.00 37,410,002.89 38,820,377.50 1,666 905 2.691 Corporate Notes 5949181306 1157 Microsoft Corporation 10/15/2018 400,000.00 398,820.00 378,360.00 2.000 1,758 38 3.222 08/08/2023 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 446,340.00 497,300.00 0.500 1,826 971 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 966,490.00 973,110.00 3.700 1,827 1,822 4.303 06/26/2028 Subtotal and Average 1,037,845.00 1,900,000.00 1, 811, 650.00 1, 848, 770.00 1,813 1,228 3.089 Money Market with Fiscal Agent SYS1058 1058 US Bank Subtotal and Average 07/01/2016 1,548.62 1,548.62 1,548.62 1 1 0.000 1,565.23 1,548.62 1,548.62 1,548.62 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan Subtotal and Average 1,829,225.93 PARS Pension Trust SYS1230 1230 Run Date: 08/01/2023 - 14:03 Pblc Agncy Rtrmnt Sery Subtotal and Average 5,239,742.03 07/01/2022 1,855,123.49 1,855,123.49 1,855,123.49 1 1 0.000 1,855,123.49 1,855,123.49 1,855,123.49 1 1 0.000 5,317,487.02 5,317,487.02 5,317,487.02 5,317,487.02 1 1 0.000 5,317,487.02 5,317,487.02 1 1 0.000 Portfolio CITY CP PM (PRF PM2) 7.3.0 CUSIP City of La Quinta Portfolio Management Portfolio Details - Investments June 30, 2023 Average Purchase Stated Days to YTM Investment # IssuerBalance Date Par Value Market Value Book Value Rate Term Maturity 365 Page 10 Total and Average 245,418,022.50 Run Date: 08/01/2023 - 14:03 248,005,524.70 240,793,770.40 246,583,026.81 787 465 3.193 Portfolio CITY CP PM (PRF_PM2) 7.3.0 GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund June 1, 2023 - June 30, 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 34,065,011.99 34,065,011.99 34,065,011.99 3.167 3.152 88,257.40 0.00 0.00 88,257.40 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 1,855,123.49 1,828,332.91 1,855,123.49 0.00 0.00 0.00 0.00 74934YAH4 1144 101 RCB 0.00 245,000.00 0.00 3.150 3.150 422.88 0.00 0.00 422.88 32110YLK9 1147 101 1STNBA 245,000.00 245,000.00 245,000.00 3.150 3.150 634.32 0.00 0.00 634.32 06426KAN8 1151 101 NWENGL 249,000.00 249,000.00 249,000.00 3.250 3.250 665.14 0.00 0.00 665.14 SYS1153 1153 101 CAMP 49,242,189.95 43,053,174.78 49,242,189.95 5.240 5.341 189,015.17 0.00 0.00 189,015.17 474067AQ8 1154 101 JEFF 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 57116ARV2 1155 101 MARBUS 248,000.00 248,000.00 248,000.00 3.300 3.300 672.66 0.00 0.00 672.66 594918BQ6 1157 101 MCRSFT 400,000.00 378,360.00 378,360.00 2.000 2.144 666.67 0.00 0.00 666.67 3133EJYL7 1158 101 FFCB 250,000.00 247,275.00 247,275.00 2.800 2.870 583.34 0.00 0.00 583.34 625925AR3 1160 101 MUNTRS 245,000.00 245,000.00 245,000.00 3.200 3.200 644.38 0.00 0.00 644.38 90348JEJ5 1161 101 UBS 245,000.00 245,000.00 245,000.00 3.350 3.350 674.59 0.00 0.00 674.59 20143PDV9 1162 101 COMMBK 248,000.00 248,000.00 248,000.00 3.400 3.400 693.04 0.00 0.00 693.04 67054NAN3 1164 101 NMRCA 248,000.00 248,000.00 248,000.00 3.550 3.550 723.62 0.00 0.00 723.62 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 684.66 0.00 0.00 684.66 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 682.85 0.00 0.00 682.85 619165JD6 1173 101 MORTN 0.00 248,000.00 0.00 2.750 2.750 373.70 0.00 0.00 373.70 949763XY7 1174 101 WELLS 248,000.00 248,000.00 248,000.00 3.000 3.000 611.51 0.00 0.00 611.51 3130AFW94 1177 101 FHLB 500,000.00 498,550.00 498,550.00 2.500 2.542 1,041.67 0.00 0.00 1,041.67 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 601.32 0.00 0.00 601.32 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 654.45 0.00 0.00 654.45 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 483.28 0.00 0.00 483.28 56065GAG3 1188 101 MAI NST 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 725404AB3 1194 101 PITTS 0.00 245,000.00 0.00 2.500 2.500 100.68 0.00 0.00 100.68 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 529.97 0.00 0.00 529.97 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 489.21 0.00 0.00 489.21 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 489.20 0.00 0.00 489.20 Run Date: 08/01/2023 - 14:27 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2023 - June 30, 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 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 458.63 0.00 0.00 458.63 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 466.93 0.00 0.00 466.93 02772JBD1 1205 101 AMRNTL 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.16 0.00 0.00 729.16 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 912828T26 1217 101 USTR 500,000.00 499,300.00 499,300.00 1.375 1.373 563.52 0.00 0.00 563.52 75472RAD3 1218 101 RAYJAM 244,000.00 244,000.00 244,000.00 1.950 1.950 391.07 0.00 0.00 391.07 15118RRH2 1220 101 CELTIC 248,000.00 248,000.00 248,000.00 1.850 1.850 377.10 0.00 0.00 377.10 334342CD2 1221 101 1STNBS 249,000.00 249,000.00 249,000.00 1.850 1.850 378.62 0.00 0.00 378.62 336460CX6 1222 101 1STDQN 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 3133EKZK5 1223 101 FFCB 500,000.00 499,400.00 499,400.00 1.600 1.624 666.66 0.00 0.00 666.66 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW 6,155,663.56 10,687,259.93 6,155,663.56 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,317,487.02 5,237,061.17 5,317,487.02 0.00 0.00 0.00 0.00 33640VDD7 1231 101 1STSER 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 3133EK4X1 1234 101 FFCB 1,000,000.00 996,900.00 996,900.00 1.600 1.627 1,333.34 0.00 0.00 1,333.34 804375DL4 1235 101 SAUKVL 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,229.51 0.00 0.00 1,229.51 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.67 0.00 0.00 1,416.67 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.66 0.00 0.00 1,191.66 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 332.26 0.00 0.00 332.26 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 Run Date: 08/01/2023 - 14:27 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2023 - June 30, 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 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 305.76 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 221.51 0.00 0.00 221.51 89579NCD3 1262 101 TRIAD 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 261.78 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 0.00 208.34 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 02616AAH2 1285 101 AMR1ST 0.00 248,000.00 0.00 0.350 0.350 61.83 0.00 0.00 61.83 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.66 0.00 0.00 466.66 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 273,521.42 4,203,008.47 273,521.42 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 Run Date: 08/01/2023 - 14:27 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2023 - June 30, 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 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.379 155.31 0.00 0.00 155.31 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.69 0.00 0.00 100.69 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.507 207.18 0.00 0.00 207.18 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.382 155.38 0.00 0.00 155.38 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 203.81 0.00 0.00 203.81 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.24 0.00 0.00 181.24 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.69 0.00 0.00 153.69 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 152.88 0.00 0.00 152.88 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 142.68 0.00 0.00 142.68 SYS1318 1318 101 DPME 773,523.40 797,129.78 773,523.40 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.502 203.81 0.00 0.00 203.81 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.37 0.00 0.00 307.37 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.76 0.00 0.00 614.76 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.37 0.00 0.00 307.37 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.37 0.00 0.00 307.37 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.641 517.95 0.00 0.00 517.95 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.753 611.41 0.00 0.00 611.41 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.67 0.00 0.00 666.67 Run Date: 08/01/2023 - 14:27 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2023 - June 30, 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 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.66 0.00 0.00 791.66 91282CCN9 1341 101 USTR 500,000.00 497,792.97 497,792.97 0.125 0.127 51.79 0.00 0.00 51.79 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.127 103.59 0.00 0.00 103.59 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 512.29 0.00 0.00 512.29 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 1,058.33 0.00 0.00 1,058.33 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 225.12 0.00 0.00 225.12 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.710 291.66 0.00 0.00 291.66 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 102.72 0.00 0.00 102.72 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.251 203.81 0.00 0.00 203.81 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.565 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.519 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.34 0.00 0.00 808.34 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 1,041.66 0.00 0.00 1,041.66 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.834 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 153.69 0.00 0.00 153.69 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.390 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.674 216.66 0.00 0.00 216.66 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.650 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.533 1,243.10 0.00 0.00 1,243.10 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 1,416.66 0.00 0.00 1,416.66 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.46 0.00 0.00 362.46 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 Run Date: 08/01/2023 - 14:27 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2023 - June 30, 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 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.797 305.71 0.00 0.00 305.71 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 458.56 0.00 0.00 458.56 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.533 305.71 0.00 0.00 305.71 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.358 1,936.14 0.00 0.00 1,936.14 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 417.86 0.00 0.00 417.86 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.535 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 540.17 0.00 0.00 540.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.738 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 513.50 0.00 0.00 513.50 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.265 1,834.24 0.00 0.00 1,834.24 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,049.18 0.00 0.00 2,049.18 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 624.24 0.00 0.00 624.24 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 509.60 0.00 0.00 509.60 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 1,936.14 0.00 0.00 1,936.14 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.755 1,120.93 0.00 0.00 1,120.93 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,075.82 0.00 0.00 1,075.82 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.894 764.26 0.00 0.00 764.26 3133ENYH7 1401 101 FFCB 500,000.00 499,080.00 499,080.00 2.625 2.666 1,093.75 0.00 0.00 1,093.75 3130ASDV8 1409 101 FHLB 300,000.00 300,000.00 300,000.00 3.300 3.346 825.00 0.00 0.00 825.00 89269FDP7 1415 101 TRADCP 246,000.00 246,000.00 246,000.00 3.000 3.000 606.58 0.00 0.00 606.58 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.802 2,279.00 0.00 0.00 2,279.00 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,639.35 0.00 0.00 1,639.35 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 621.69 0.00 0.00 621.69 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 664.52 0.00 0.00 664.52 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 694.72 0.00 0.00 694.72 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.830 2,279.00 0.00 0.00 2,279.00 732329BD8 1425 101 PONCE 248,000.00 248,000.00 248,000.00 3.500 3.500 713.42 0.00 0.00 713.42 3133ENL99 1426 101 FFCB 1,000,000.00 997,492.55 997,492.55 3.375 3.430 2,812.50 0.00 0.00 2,812.50 052392BT3 1427 101 AUSTEL 248,000.00 248,000.00 248,000.00 3.800 3.800 774.58 0.00 0.00 774.58 914242AA0 1429 101 UNIVCU 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 22258JAB7 1430 101 CNTYSC 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 3133ENQ29 1433 101 FFCB 1,000,000.00 996,400.00 996,400.00 4.000 4.070 3,333.33 0.00 0.00 3,333.33 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 852.33 0.00 0.00 852.33 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.447 1,864.64 0.00 0.00 1,864.64 Run Date: 08/01/2023 - 14:27 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2023 - June 30, 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 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.061 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 4.200 859.56 0.00 0.00 859.56 3133EN3S7 1446 101 FFCB 1,000,000.00 998,000.00 998,000.00 3.750 3.810 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 4.500 913.56 0.00 0.00 913.56 01664MAB2 1448 101 ALL IN 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 51828MAC8 1449 101 LATCOM 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 45157PAZ3 1450 101 IDEAL 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 01882MAC6 1451 101 ALIANT 247,000.00 247,000.00 247,000.00 5.000 5.000 1,015.06 0.00 0.00 1,015.06 91282CCK5 1452 101 USTR 0.00 1,956,875.00 0.00 0.125 27.866 200.28 0.00 43,125.00 43,325.28 912796ZR3 1453 101 USTR 0.00 2,932,950.00 0.00 4.572 29.801 0.00 0.00 67,050.00 67,050.00 80865MAB3 1454 101 SCIENT 248,000.00 248,000.00 248,000.00 4.650 4.650 947.84 0.00 0.00 947.84 78472EAB0 1455 101 SPCOCU 249,000.00 249,000.00 249,000.00 4.350 4.350 890.26 0.00 0.00 890.26 91282CFH9 1456 101 USTR 500,000.00 489,175.00 489,175.00 3.125 3.168 1,273.78 0.00 0.00 1,273.78 300185LM5 1457 101 EVRGRN 248,000.00 248,000.00 248,000.00 3.850 3.850 784.77 0.00 0.00 784.77 82671DAB3 1458 101 SIGFCU 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 79772FAG1 1459 101 SF FCU 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.542 2,900.55 0.00 0.00 2,900.55 9128284X5 1462 101 USTR 1,000,000.00 988,900.00 988,900.00 2.750 2.758 2,241.85 0.00 0.00 2,241.85 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 3.947 3,229.17 0.00 0.00 3,229.17 91282CEW7 1465 101 USTR 1,000,000.00 967,220.00 967,220.00 3.250 3.386 2,691.91 0.00 0.00 2,691.91 530520AH8 1466 101 LBRTY1 248,000.00 248,000.00 248,000.00 4.500 4.500 917.26 0.00 0.00 917.26 09582YAF9 1467 101 BLURDG 244,000.00 244,000.00 244,000.00 4.200 4.200 842.30 0.00 0.00 842.30 912797FR3 1468 101 USTR 3,000,000.00 2,951,790.00 2,951,790.00 4.821 0.00 0.00 0.00 0.00 011852AE0 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 937.64 0.00 0.00 937.64 912796YH6 1470 101 USTR 2,000,000.00 1,950,283.66 1,950,283.66 4.917 0.00 0.00 0.00 0.00 912796Z51 1471 101 USTR 3,000,000.00 2,927,220.00 2,927,220.00 4.991 0.00 0.00 0.00 0.00 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 89789AAG2 1473 101 TRUFCU 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 59524LAA4 1474 101 MIDCAR 248,000.00 248,000.00 248,000.00 4.850 4.850 988.61 0.00 0.00 988.61 49306SJ56 1475 101 KEYBNK 244,000.00 244,000.00 244,000.00 5.000 5.000 1,002.74 0.00 0.00 1,002.74 064860MC0 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 922.52 0.00 0.00 922.52 909557KQ2 1477 101 UNBKRS 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 00833JAQ4 1478 101 AFFNTY 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 108622NJ6 1479 101 BRIDWA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 3135GAGA3 1480 101 FNMA 2,000,000.00 2,000,000.00 2,000,000.00 5.200 5.272 8,666.66 0.00 0.00 8,666.66 912797GF8 1481 101 USTR 2,000,000.00 1,968,951.36 1,968,951.36 4.696 0.00 0.00 0.00 0.00 Portfolio CITY CP Run Date: 08/01/2023 - 14:27 TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2023 - June 30, 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 3135GAGK1 1482 101 FNMA 3,000,000.00 3,000,000.00 3,000,000.00 5.050 5.120 12,625.00 0.00 0.00 12,625.00 724468AC7 1483 101 PITBOW 244,000.00 244,000.00 244,000.00 4.350 4.350 872.39 0.00 0.00 872.39 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.277 4,333.33 0.00 0.00 4,333.33 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 958.03 0.00 0.00 958.03 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 912796YT0 1487 101 USTR 1,000,000.00 975,854.17 975,854.17 4.750 0.00 0.00 0.00 0.00 912797FA0 1488 101 USTR 3,000,000.00 2,935,470.00 2,935,470.00 4.780 0.00 0.00 0.00 0.00 912797GJ0 1489 101 USTR 1,000,000.00 984,010.00 984,010.00 4.878 0.00 0.00 0.00 0.00 313384LP2 1490 101 FHLB 1,000,000.00 982,351.39 982,351.39 4.850 0.00 0.00 0.00 0.00 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 866.30 0.00 0.00 866.30 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 815.34 0.00 0.00 815.34 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 886.68 0.00 0.00 886.68 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 825.53 0.00 0.00 825.53 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 872.39 0.00 0.00 872.39 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 856.11 0.00 0.00 856.11 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 845.92 0.00 0.00 845.92 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 927.45 0.00 0.00 927.45 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 912797FL6 1502 101 USTR 4,000,000.00 3,898,126.67 3,898,126.67 5.180 0.00 0.00 0.00 0.00 3133EPME2 1505 101 FFCB 1,000,000.00 0.00 998,190.00 3.875 3.936 2,475.69 0.00 0.00 2,475.69 16141BAC5 1506 101 CHRTWY 248,000.00 0.00 248,000.00 4.900 4.900 699.15 0.00 0.00 699.15 23204HPB8 1507 101 CUST 244,000.00 0.00 244,000.00 4.500 4.500 511.40 0.00 0.00 511.40 91282CGT2 1508 101 USTR 1,000,000.00 0.00 984,600.00 3.625 3.672 1,584.70 0.00 0.00 1,584.70 85279AAC6 1509 101 STVINC 248,000.00 0.00 248,000.00 4.600 4.600 437.57 0.00 0.00 437.57 01025RAG4 1510 101 ALABAM 248,000.00 0.00 248,000.00 5.000 5.000 339.73 0.00 0.00 339.73 38120MCA2 1511 101 GLDNST 249,000.00 0.00 249,000.00 4.450 4.450 242.86 0.00 0.00 242.86 931142EE9 1512 101 WALMRT 1,000,000.00 0.00 973,110.00 3.700 3.855 513.89 0.00 0.00 513.89 910286GN7 1513 101 UNTFDL 248,000.00 0.00 248,000.00 4.500 4.501 30.58 0.00 0.00 30.58 472312AA5 1514 101 JEEPCO 248,000.00 0.00 248,000.00 4.700 4.699 31.93 0.00 0.00 31.93 31911KAK4 1515 101 1STELK 248,000.00 0.00 248,000.00 4.400 0.00 0.00 0.00 0.00 912828V80 1516 101 USTR 2,000,000.00 0.00 1,964,400.00 2.250 2.310 124.31 0.00 0.00 124.31 912796ZN2 1517 101 USTR 3,000,000.00 0.00 2,920,963.32 5.240 0.00 0.00 0.00 0.00 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 2,971.31 0.00 0.00 2,971.31 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.524 2,853.26 0.00 0.00 2,853.26 Run Date: 08/01/2023 - 14:27 Subtotal 245,906,820.83 242,726,342.82 244,484,322.94 2.942 480,493.77 0.00 110,175.00 590,668.77 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings June 1, 2023 - June 30, 2023 Page 9 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: Fiscal Agent SYS1058 1058 231 USBANK 1,548.62 1,565.80 1,548.62 4.647 5.98 0.00 0.00 5.98 Subtotal 1,548.62 1,565.80 1,548.62 4.647 5.98 0.00 0.00 5.98 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 47,215.59 40,789.93 47,215.59 0.00 0.00 0.00 0.00 Subtotal 47,215.59 40,789.93 47,215.59 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,049,939.66 2,049,939.66 2,049,939.66 3.167 3.152 5,311.09 0.00 0.00 5,311.09 Subtotal 2,049,939.66 2,049,939.66 2,049,939.66 3.152 5,311.09 0.00 0.00 5,311.09 Run Date: 08/01/2023 - 14:27 Total 248,005,524.70 244,818,638.21 246,583,026.81 2.943 485,810.84 0.00 110,175.00 595,985.84 Portfolio CITY CP TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 adgra GEM of the DESERT — City of La Quinta Maturity Report Sorted by Maturity Date Amounts due during April 1, 2023 - June 30, 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 17312QJ26 1123 101 MC1 CITINA 245,000.00 04/11/2023 04/11/2018 2.900 245,000.00 3,542.77 248,542.77 3,542.77 912796YV5 1436 101 ATD USTR 5,000,000.00 04/27/2023 11/02/2022 4.363 4,893,349.12 0.00 5,000,000.00 106,650.88 912796YV5 1437 101 ATD USTR 2,000,000.00 04/27/2023 11/07/2022 4.375 1,958,436.61 0.00 2,000,000.00 41,563.39 20726ABA5 1189 101 MC1 CONGRS 248,000.00 04/28/2023 04/30/2019 2.500 248,000.00 492.60 248,492.60 492.60 29278TAY6 1125 101 MC1 ENER 240,000.00 04/28/2023 04/30/2018 2.950 240,000.00 562.52 240,562.52 562.52 3133EMX64 1340 101 FAC FFCB 500,000.00 04/28/2023 10/22/2021 0.170 499,002.04 425.00 500,425.00 1,422.96 32117BCX4 1179 101 MC1 1STNBK 248,000.00 05/05/2023 03/05/2019 2.800 248,000.00 570.74 248,570.74 570.74 91282CCD1 1350 101 TRC USTR 1,000,000.00 05/31/2023 12/07/2021 0.125 995,468.75 625.00 1,000,625.00 5,156.25 912828R69 1443 101 TRC USTR 4,000,000.00 05/31/2023 12/02/2022 1.625 3,944,075.80 32,500.00 4,032,500.00 88,424.20 725404AB3 1194 101 MC1 PITTS 245,000.00 06/07/2023 06/07/2019 2.500 245,000.00 3,054.11 248,054.11 3,054.11 619165JD6 1173 101 MC1 MORTN 248,000.00 06/20/2023 03/20/2019 2.750 248,000.00 579.23 248,579.23 579.23 74934YAH4 1144 101 MC1 RCB 245,000.00 06/20/2023 06/20/2018 3.150 245,000.00 655.46 245,655.46 655.46 02616AAH2 1285 101 MC1 AMR1ST 248,000.00 06/26/2023 06/26/2020 0.350 248,000.00 73.72 248,073.72 73.72 912796ZR3 1453 101 ATD USTR 3,000,000.00 06/29/2023 01/04/2023 4.572 2,932,950.00 0.00 3,000,000.00 67,050.00 91282CCK5 1452 101 TRC USTR 2,000,000.00 06/30/2023 01/04/2023 0.125 1,956,875.00 1,250.00 2,001,250.00 44,375.00 Run Date: 07/24/2023 - 16:16 Total Maturities 19,467,000.00 19,147,157.32 44,331.15 19,511,331.15 364,173.83 Portfolio CITY CP MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 CUSIP Cluiffra GEM of the DESERT - City of La Quinta Purchases Report Sorted by Security Type - Fund April 1, 2023 - June 30, 2023 City of La Quinta Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase PurchaseDate YTM Book Value Federal Agency Coupon Securities 3135GAGA3 1480 101 FAC FNMA 2,000,000.00 04/03/2023 10/03 - 04/03 2,000,000.00 5.200 07/30/2024 5.206 2,000,000.00 3135GAGK1 1482 101 FAC FNMA 3,000,000.00 04/12/2023 10/12 - 04/12 3,000,000.00 5.050 04/12/2024 5.050 3,000,000.00 3134GYPJ5 1484 101 FAC FHLMC 1,000,000.00 04/24/202310/17-04/17 999,100.00 Received 5.200 04/17/2028 5.220 999,100.00 3133EPME2 1505 101 FAC FFCB 1,000,000.00 06/08/202312/08-06/08 998,190.00 3.875 06/08/2028 3.915 998,190.00 Subtotal 7,000,000.00 6,997,290.00 0.00 6,997,290.00 Federal Agency Discount 313384LP2 1490 101 AFD FHLB 1,000,000.00 05/03/2023 09/11 - At Maturity 982,351.39 4.850 09/11/2023 5.006 982,351.39 Subtotal 1,000,000.00 982,351.39 0.00 982,351.39 Treasury Coupon Securities 91282CGT2 1503 101 TRC USTR 1,000,000.00 05/31/202309/30-03/31 91282CHA2 1504 101 TRC USTR 1,000,000.00 05/31/202310/31-04/30 91282CGT2 1508 101 TRC USTR 1,000,000.00 06/15/2023 09/30 - 03/31 912828V80 1516 101 TRC USTR 2,000,000.00 06/30/2023 07/31 - 01/31 Subtotal 5,000,000.00 1,000,000.00 1,000,000.00 984,600.00 1,964,400.00 6,041.67 3.625 03/31/2028 3.624 2,948.37 3.500 04/30/2028 3.500 Received 3.625 03/31/2028 3.980 Received 2.250 01/31/2024 5.374 4,949,000.00 1,000,000.00 1,000,000.00 984,600.00 1,964,400.00 8,990.04 4,949,000.00 Treasury Discount Notes 912797GF8 1481 101 ATD USTR 2,000,000.00 04/11/2023 08/08 - At Maturity 912796YT0 1487 101 ATD USTR 1,000,000.00 05/03/2023 11/02 - At Maturity 912797FA0 1488 101 ATD USTR 3,000,000.00 05/03/2023 10/12 - At Maturity 912797GJ0 1489 101 ATD USTR 1,000,000.00 05/03/2023 08/29 - At Maturity 912797FL6 1502 101 ATD USTR 4,000,000.00 05/31/2023 11/24 - At Maturity 912796ZN2 1517 101 ATD USTR 3,000,000.00 06/30/2023 12/28 - At Maturity Subtotal 14, 000,000.00 1,968,951.36 975,854.17 2,935,470.00 984,010.00 3,898,126.67 2,920,963.32 13,683,375.52 4.696 08/08/2023 4.837 1,968,951.36 4.750 11/02/2023 4.935 975,854.17 4.780 10/12/2023 4.953 2,935,470.00 4.878 08/29/2023 5.026 984,010.00 5.180 11/24/2023 5.389 3,898,126.67 5.240 12/28/2023 5.457 2,920,963.32 0.00 13,683,375.52 Certificate of Deposits 724468AC7 1483 101 MC1 PITBOW 244,000.00 04/14/2023 10/14 - 04/14 244,000.00 4.350 04/13/2028 4.355 244,000.00 62384RAT3 1485 101 MC1 MTNAMR 248,000.00 04/28/2023 06/01 - Monthly 248,000.00 4.700 04/28/2026 4.705 248,000.00 60425SKB4 1486 101 MC1 MINWST 248,000.00 05/01/2023 06/01 - Monthly 248,000.00 4.250 05/03/2027 4.254 248,000.00 35089LAF0 1491 101 MC1 FRPNTS 248,000.00 05/10/2023 06/10 - Monthly 248,000.00 4.550 05/11/2026 4.443 248,000.00 062119BT8 1492 101 MC1 BANK59 248,000.00 05/12/2023 06/12 - Monthly 248,000.00 4.250 05/12/2028 4.255 248,000.00 152577BN1 1493 101 MC1 CENTRL 248,000.00 05/12/2023 06/12 - Monthly 248,000.00 4.000 05/12/2028 4.005 248,000.00 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 07/24/2023 - 16:15 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 City of La Quinta Purchases Report April 1, 2023 - June 30, 2023 Page 2 Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase PurchaseDate YTM Book Value Certificate of Deposits 23248UAB3 1494 101 MC1 CYFAIR 248,000.00 05/12/2023 06/12 - Monthly 248,000.00 4.500 05/12/2028 4.505 248,000.00 91527PBY2 1495 101 MC1 UNIVST 248,000.00 05/12/2023 06/12 - Monthly 248,000.00 4.350 05/12/2028 4.355 248,000.00 92834ABT2 1496 101 MC1 VISION 248,000.00 05/12/2023 06/12 - Monthly 248,000.00 4.050 05/12/2028 4.055 248,000.00 12547CBJ6 1497 101 MC1 CIBCBK 244,000.00 05/16/2023 11/16 - 05/16 244,000.00 4.350 05/16/2028 4.355 244,000.00 843383CS7 1498 101 MC1 SBPOPM 248,000.00 05/17/2023 06/17 - Monthly 248,000.00 4.200 05/17/2028 4.205 248,000.00 06610RCA5 1499 101 MC1 BANKRS 248,000.00 05/24/2023 06/24 - Monthly 248,000.00 4.150 05/24/2028 4.155 248,000.00 90352RDB8 1500 101 MC1 USAFCU 248,000.00 05/26/2023 06/26 - Monthly 248,000.00 4.550 05/26/2028 4.555 248,000.00 87868YAQ6 1501 101 MC1 TECHCU 248,000.00 05/30/2023 07/01 - Monthly 248,000.00 5.000 05/29/2026 5.005 248,000.00 16141BAC5 1506 101 MC1 CHRTWY 248,000.00 06/09/2023 07/09 - Monthly 248,000.00 4.900 06/09/2026 4.905 248,000.00 23204HPB8 1507 101 MC1 CUST 244,000.00 06/14/2023 12/14 - 06/14 244,000.00 4.500 06/14/2028 4.505 244,000.00 85279AAC6 1509 101 MC1 STVINC 248,000.00 06/16/2023 07/16 - Monthly 248,000.00 4.600 06/16/2027 4.604 248,000.00 01025RAG4 1510 101 MC1 ALABAM 248,000.00 06/20/2023 07/20 - Monthly 248,000.00 5.000 06/22/2026 5.005 248,000.00 38120MCA2 1511 101 MC1 GLDNST 249,000.00 06/22/2023 07/22 - Monthly 249,000.00 4.450 06/22/2027 4.453 249,000.00 472312AA5 1514 101 MC1 JEEPCO 248,000.00 06/29/2023 07/29 - Monthly 248,000.00 4.700 06/29/2027 4.704 248,000.00 910286GN7 1513 101 MC1 UNTFDL 248,000.00 06/29/2023 07/29 - Monthly 248,000.00 4.500 06/29/2028 4.505 248,000.00 31911KAK4 1515 101 MC1 1STELK 248,000.00 06/30/2023 07/30- Monthly 248,000.00 4.400 06/30/2028 4.405 248,000.00 Subtotal 5,445,000.00 5,445,000.00 0.00 5,445,000.00 Corporate Notes 931142EE9 1512 101 MC2 WALMRT 1,000,000.00 06/26/202312/26-06/26 973,110.00 3.700 06/26/2028 4.303 973,110.00 Subtotal 1,000,000.00 973,110.00 0.00 973,110.00 Total Purchases 33,445,000.00 Run Date: 07/24/2023 - 16:15 33,030,126.91 8,990.04 33,030,126.91 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 US Treasury Rates https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily treasury yield curve&field tdr date value=2023 Date 4/28/2023 5/31/2023 6/30/2023 5.4 5.15 4.9 4.65 4.4 4.15 3.9 3.65 3.4 3.15 2.9 2.65 2.4 2.15 1.9 1.65 1.4 1.15 0.9 0.65 0.4 0.15 -0.1 1 mo 2 mo 4.35 5.28 5.24 5.14 5.37 5.39 3 mo 6 mo 5.10 5.52 5.43 5.06 5.46 5.47 1 yr 4.80 5.18 5.40 2yr 3yr 5yr 7yr 10 yr 20 yr 30 yr 4.04 4.40 4.87 3.75 4.04 4.49 3.51 3.74 4.13 3.49 3.69 3.97 3.44 3.64 3.81 3.80 4.01 4.06 TREASURY RATES AND PORTFOLIO RETURNS 1 -Yr Treasury -M-5-Yr Treasury r -Effective Rate of Return City Portfolio (YTD) 3.67 3.85 3.85 Effective Rate of Return City Portfolio (month) 3.04 2.66 2.95 -X- City Portfolio YTM Effective Rate of Return City Portfolio (YTD) 1.93 2.00 2.09 City Portfolio YTM 2.78 2.95 3.19 titi titi titi titi titi titi titi titi 1,ti titi titi titi titi titi titi titi titi titi 1. 1. 1, ti, 1. 1, do do do do do do do do �odo ,�o �o do �o do do �o do do do do do �o do o\ o\ o\ ti\ o\ ti\ Ns �\ ti\ o\ N. o\ ti\ N. o\ ti\ o\ ti\ ti\ �\ N. o\ N. o\ \� \, \, \r5 \, \0, \'' \ti \0 \0 \0 \0 \0 \0 \' \0) \0 \' \0 ,\ti \0 \0 \0 \0, v c do N. 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