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FY 2023-2024 Quarter 2 (Oct-Dec 2023) Treasurer Report
ATTACHMENT 1 I ta ow &(V City of La Quinta City of La Quinta Portfolio Management GEM ofrhe DESERT — Portfolio Summary October 31, 2023 Par Market Book % of Days to YTM Investments Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 8,385,735.96 8,385,735.96 8,385,735.96 3.65 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.71 263 163 5.645 Local Agency Investment Fund -City 14,507,754.14 13,990,936,78 14,507,754.14 6.32 1 1 3.670 Local Agency Invstmnt Fund -Housing 2,084,665.23 2,053,564.57 2,084,665.23 0.91 1 1 3.670 Money Market Accounts - CAMP 29,853,837.11 29,853,837.11 29,853,837.11 13.00 1 1 5.560 Federal Agency Coupon Securities 51,000,000.00 47,938,104.00 50,753,437.74 22.10 1,540 831 2.252 Federal Agency Discount 2,000,000.00 1,936,440.00 1,916,929.44 0.83 287 232 5.533 Treasury Coupon Securities 44,750,000.00 42,452,162.50 43,841,420.04 19.09 1,175 730 3.147 Treasury Discount Notes 10,000,000.00 9,911,090.00 9,740,908.32 4.24 180 60 5.469 Certificate of Deposits 40,317,000.00 38,459,922.97 40,316,377.50 17.55 1,673 913 2.891 Corporate Notes 1,500,000.00 1,388,915.00 1,470,410.00 0.64 1,827 1,411 3.054 Money Market with Fiscal Agent 13,847.37 13,847.37 13,847.37 0.01 1 1 0.000 CERBT- OPEBTrust 1,773,353.25 1,773,353.25 1,773,353.25 0.77 1 1 0.000 PARS Pension Trust 5,036,465.39 5,036,465.39 5,036,465.39 2.19 1 1 0.000 231,222,658.45 223,194,374.90 229,695,141.49 100.00% 903 511 3.383 Investments Total Earnings October 31 Month Ending Fiscal Year To Date Current Year 627,849.49 2,620,539.88 Average Daily Balance 231,466,278.97 243,054,091.33 Effective Rate of Return 3.19% 3.20% 1 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 liquidi 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 fina uti ns to determine the fair market value of investments at month end. Claudia Martinez, Fin (rector/City Tre r Reporting period 10/01/2023-10131/2023 Run Date: 02/01 /2024 - 18:16 Portfolio CITY CID PM (PRF_PM 1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments October 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 282,659.38 282,659.38 282,659.38 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 7,128,260.98 7,128,260.98 7,128,260.98 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 843,198.53 843,198.53 843,198.53 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 128,317.07 128,317.07 128,317.07 1 1 0.000 Subtotal and Averaae 6.789.079.01 8.385.735.96 8.385.735.96 8.385.735.96 1 1 0.000 CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 163 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 163 5.645 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 14,507,754.14 13,990,936.78 14,507,754.14 3.670 1 1 3.670 Subtotal and Average 19,249,069.70 14,507,754.14 13,990,936.78 14,507,754.14 1 1 3.670 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,084,665.23 2,053,564.57 2,084,665.23 3.670 1 1 3.670 Subtotal and Average 2,077,453.36 2,084,665.23 2,053,564.57 2,084,665.23 1 1 3.670 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 29,853,837.11 29,853,837.11 29,853,837.11 5.560 1 1 5.560 Subtotal and Average 29,718,127.08 29,853,837.11 29,853,837.11 29,853,837.11 1 1 5.560 Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 08/02/2019 500,000.00 487,070.00 499,500.00 1.850 1,820 268 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 483,425.00 498,750.00 1.600 1,827 321 1.652 09/17/2024 3133EK4X1 1234 Federal Farm Credit Bank 11/01/2019 1,000,000.00 1,000,000.00 996,900.00 1.600 1,461 0 1.680 11/01/2023 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 967,700.00 998,600.00 1.700 1,736 321 1.731 09/17/2024 3133ELNEO 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 988,010.00 999,000.00 1.430 1,461 105 1.456 02/14/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 462,680.00 499,850.00 0.500 1,826 586 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 464,240.00 500,000.00 0.680 1,826 587 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 443,300.00 498,000.00 0.710 1,826 1,013 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 886,740.00 991,080.00 0.800 1,808 1,044 0.985 09/10/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 894,330.00 1,000,000.00 1.270 1,826 1,097 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 951,100.00 1,000,000.00 0.970 1,096 404 0.970 12/09/2024 Portfolio CITY CID Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2023 Page 2 CUSIP Investment # Issuer Average Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Federal Agency Coupon Securities 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 491,515.00 499,080.00 2.625 731 222 2.720 06/10/2024 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 942,220.00 997,492.55 3.375 1,826 1,414 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 963,590.00 996,400.00 4.000 1,825 1,428 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 962,030.00 998,650.00 4.000 1,826 1,489 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 952,660.00 998,000.00 3.750 1,826 1,497 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 955,250.00 995,400.00 3.875 1,825 1,566 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 952,240.00 998,190.00 3.875 1,827 1,681 3.915 06/08/2028 3133EPQD0 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 966,390.00 998,655.69 4.250 1,813 1,720 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 965,830.00 990,400.00 4.250 1,816 1,741 4.467 08/07/2028 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 495,705.00 498,550.00 2.500 1,810 104 2.563 02/13/2024 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 463,635.00 499,850.00 0.500 1,836 590 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 277,950.00 300,000.00 0.680 1,826 607 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 452,380.00 497,400.00 0.375 1,831 772 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 451,600.00 500,000.00 0.510 1,826 805 0.510 01/14/2026 3130AKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 451,235.00 500,000.00 0.550 1,826 820 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 454,910.00 500,000.00 1.050 1,826 880 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 896,110.00 993,420.00 0.750 1,821 954 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 889,240.00 999,000.00 1.000 1,826 1,064 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 887,770.00 998,250.00 0.950 1,826 1,077 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 455,990.00 499,500.00 0.700 1,826 1,119 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 942,960.00 987,100.00 0.550 1,127 433 0.976 01/07/2025 3130AQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 892,730.00 999,750.00 1.250 1,825 1,146 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 892,500.00 1,000,000.00 1.500 1,826 1,183 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 900,930.00 1,000,000.00 1.830 1,826 1,197 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 952,100.00 1,000,000.00 1.700 1,095 481 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 475,865.00 500,000.00 2.500 1,279 713 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 923,000.00 1,000,000.00 2.700 1,826 1,265 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 281,643.00 300,000.00 3.300 1,826 1,335 3.300 06/28/2027 3130ARHG9 1529 Federal Home Loan Bank 08/10/2023 1,000,000.00 988,760.00 982,520.00 2.125 202 119 5.391 02/28/2024 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 993,880.00 999,500.00 4.750 1,802 1,773 4.762 09/08/2028 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 929,830.00 1,000,000.00 0.625 1,826 573 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 922,700.00 997,300.00 0.375 1,687 628 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 453,580.00 500,000.00 0.550 1,826 790 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 457,230.00 495,999.50 0.375 1,673 692 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 914,460.00 983,940.00 0.375 1,638 692 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 441,130.00 486,000.00 0.800 1,757 1,092 1.403 10/28/2026 Portfolio CITY CID Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2023 Page 3 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 461,350.00 487,090.00 0.375 1,293 628 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 365,956.00 391,360.00 0.650 1,391 726 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 873,320.00 945,570.00 0.700 1,784 1,155 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 975,190.00 999,100.00 5.200 1,820 1,629 5.220 04/17/2028 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 487,820.00 495,950.00 1.750 1,814 244 1.922 07/02/2024 3135G05S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 459,400.00 500,000.00 0.500 1,826 652 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 919,140.00 1,000,000.00 0.560 1,826 659 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 460,195.00 499,750.00 0.520 1,816 656 0.530 08/18/2025 3135G06E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 474,020.00 499,250.00 0.420 1,461 383 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 455,485.00 499,250.00 0.560 1,826 747 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 453,515.00 500,000.00 0.600 1,826 783 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 471,315.00 500,000.00 0.400 1,461 425 0.400 12/30/2024 3135G06G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 911,630.00 976,300.00 0.500 1,431 737 1.120 11/07/2025 3135G03U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 467,505.00 487,790.00 0.625 1,180 538 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,991,300.00 2,000,000.00 5.200 484 272 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,990,820.00 3,000,000.00 5.050 366 163 5.050 04/12/2024 Subtotal and Average 50,688,953.87 51,000,000.00 47,938,104.00 50,753,437.74 1,540 831 2.252 Federal Agency Discount 313384YJ2 1534 Federal Home Loan Bank 09/07/2023 2,000,000.00 1,936,440.00 1,916,929.44 5.210 287 232 5.533 06/20/2024 Subtotal and Average 1,916,929.44 2,000,000.00 1,936,440.00 1,916,929.44 287 232 5.533 Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 958,950.00 989,687.50 1.500 1,811 395 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 453,010.00 498,632.81 0.375 1,819 791 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 451,135.00 495,100.00 0.375 1,803 822 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 909,180.00 977,500.00 0.250 1,676 730 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 454,220.00 492,187.50 0.375 1,683 760 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 451,075.00 494,165.00 0.500 1,737 850 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 452,830.00 499,525.00 0.750 1,768 881 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 899,220.00 997,060.00 0.750 1,825 942 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 452,830.00 498,450.00 0.750 1,748 881 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 449,610.00 497,095.00 0.750 1,809 942 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 891,060.00 983,750.00 0.625 1,766 1,003 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 891,090.00 988,500.00 0.750 1,797 1,034 0.990 08/31/2026 91282CBE0 1342 U.S. Treasury 10/22/2021 1,000,000.00 989,380.00 991,000.00 0.125 815 75 0.531 01/15/2024 Run Date: 02/01/2024 - 18:16 Portfolio CITY CID PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 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 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 955,390.00 996,320.00 0.625 1,089 349 0.750 10/15/2024 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 993,670.00 990,000.00 0.125 738 44 0.623 12/15/2023 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 981,020.00 989,800.00 0.250 829 135 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 488,690.00 494,882.81 0.375 831 166 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 899,410.00 986,700.00 1.500 1,816 1,187 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 445,545.00 466,454.17 0.750 1,623 1,034 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 448,010.00 473,396.82 1.125 1,684 1,095 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 676,612.50 698,025.00 0.500 1,438 850 2.353 02/28/2026 912828654 1383 U.S. Treasury 03/23/2022 1,000,000.00 939,810.00 999,010.00 2.375 1,499 911 2.400 04/30/2026 9128283D0 1390 U.S. Treasury 05/03/2022 1,000,000.00 969,060.00 985,190.00 2.250 912 365 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 926,450.00 976,860.00 2.500 1,793 1,246 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 919,140.00 969,687.50 2.375 1,803 1,291 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 466,095.00 495,000.00 2.750 1,787 1,276 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 463,240.00 491,842.18 2.625 1,818 1,307 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 485,315.00 490,850.00 1.875 814 304 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 927,660.00 989,460.00 2.750 1,811 1,368 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 980,080.00 985,240.00 2.000 758 212 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 927,660.00 979,645.67 2.750 1,797 1,368 3.200 07/31/2027 9128282R0 1439 U.S. Treasury 11/18/2022 1,000,000.00 910,040.00 927,110.00 2.250 1,731 1,383 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 469,705.00 489,175.00 3.125 1,680 1,399 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 948,520.00 996,369.14 3.500 1,824 1,552 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 946,130.00 967,220.00 3.250 1,596 1,337 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 952,030.00 984,600.00 3.625 1,751 1,612 3.980 03/31/2028 912828V80 1516 U.S. Treasury 06/30/2023 2,000,000.00 1,984,300.00 1,964,400.00 2.250 215 91 5.374 01/31/2024 9128281366 1518 U.S. Treasury 07/12/2023 2,000,000.00 1,984,460.00 1,969,580.00 2.750 218 106 5.382 02/15/2024 91282CDV0 1519 U.S. Treasury 07/12/2023 1,000,000.00 988,870.00 975,600.00 0.875 203 91 5.416 01/31/2024 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 952,030.00 990,000.00 3.625 1,766 1,612 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 946,600.00 985,000.00 3.500 1,796 1,642 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 985,270.00 980,080.00 2.500 264 181 5.340 04/30/2024 912828W71 1530 U.S. Treasury 08/10/2023 2,000,000.00 1,972,740.00 1,960,078.13 2.125 234 151 5.338 03/31/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,911,890.00 2,899,170.81 1.875 359 304 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,951,100.00 1,942,840.00 2.125 328 273 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 952,030.00 949,180.00 3.625 1,625 1,612 4.910 03/31/2028 Subtotal and Average 43,290,283.27 44,750,000.00 42,452,162.50 43,841,420.04 1,175 730 3.147 Portfolio CITY CID Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2023 Page 5 CUSIP Average Investment # Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Treasury Discount Notes 912796YT0 1487 U.S. Treasury 05/03/2023 1,000,000.00 999,850.00 975,854.17 4.750 183 1 5.003 11/02/2023 912797FL6 1502 U.S. Treasury 05/31/2023 4,000,000.00 3,986,480.00 3,898,126.67 5.180 177 23 5.464 11/24/2023 912796ZN2 1517 U.S. Treasury 06/30/2023 3,000,000.00 2,974,740.00 2,920,963.32 5.240 181 57 5.532 12/28/2023 912796CX5 1542 U.S. Treasury 10/18/2023 2,000,000.00 1,950,020.00 1,945,964.16 5.315 183 169 5.615 04/18/2024 Subtotal and Average 9,715,385.07 10,000,000.00 9,911,090.00 9,740,908.32 180 60 5.469 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 239,968.64 248,000.00 1.800 1,827 303 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 244,128.87 248,000.00 4.400 1,827 1,703 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 232,901.75 249,000.00 1.200 1,826 545 1.201 04/29/2025 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 241,424.98 249,000.00 1.950 1,827 296 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 230,835.16 248,000.00 1.000 1,827 558 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 232,537.10 248,000.00 1.350 1,826 544 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 241,041.32 249,000.00 1.850 1,827 303 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 235,296.39 248,000.00 1.650 1,827 471 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 241,118.38 248,000.00 2.000 1,827 272 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 242,564.50 248,000.00 1.700 1,643 196 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 226,833.42 245,000.00 3.300 1,826 1,387 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 241,122.38 248,000.00 1.950 1,827 268 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 234,526.51 248,000.00 1.600 1,826 498 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 243,043.45 248,000.00 4.900 1,827 1,598 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 244,569.94 248,000.00 5.000 1,098 964 5.005 06/22/2026 011852AE0 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 240,160.88 248,000.00 4.600 1,827 1,589 4.606 03/08/2028 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 243,207.09 247,000.00 5.000 1,826 1,520 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 238,639.44 248,000.00 4.400 1,826 1,510 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 234,215.63 245,000.00 2.550 1,096 537 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 233,501.55 248,000.00 1.400 1,824 513 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 235,116.50 248,000.00 1.600 1,827 478 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 228,279.55 245,000.00 3.450 1,793 1,364 3.067 07/27/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 216,147.96 245,000.00 1.600 1,828 1,203 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 233,607.87 248,000.00 3.800 1,826 1,420 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 234,409.02 248,000.00 1.650 1,826 511 1.651 03/26/2025 05765LBU0 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 246,282.60 248,000.00 4.400 1,827 1,722 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 236,495.20 248,000.00 4.250 1,827 1,654 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 235,471.73 248,000.00 4.150 1,827 1,666 4.155 05/24/2028 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 247,004.87 248,000.00 3.350 1,824 58 3.352 12/29/2023 Portfolio CITY CID Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2023 Page 6 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 217,388.50 245,000.00 1.900 1,820 1,204 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 218,336.96 245,000.00 1.900 1,820 1,204 1.901 02/17/2027 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 242,807.94 248,000.00 1.250 1,461 167 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 232,511.56 248,000.00 0.400 1,280 455 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 233,248.96 248,000.00 0.500 1,644 425 0.500 12/30/2024 064860MCO 1476 Bank of the Sierra 03/15/2023 244,000.00 237,282.44 244,000.00 4.600 1,461 1,230 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 232,544.03 244,000.00 4.200 1,826 1,580 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 234,405.29 245,000.00 0.650 1,096 314 0.651 09/10/2024 06652CHBO 1227 BankWest Inc 09/27/2019 248,000.00 239,011.48 248,000.00 1.700 1,827 331 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 234,844.52 244,000.00 4.500 1,827 1,772 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 243,080.28 248,000.00 4.850 1,461 1,244 4.767 03/29/2027 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 217,146.58 248,000.00 1.100 1,826 1,112 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 231,154.52 245,000.00 1.600 1,826 524 1.601 04/08/2025 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 220,991.71 248,000.00 0.750 1,826 908 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 225,629.27 248,000.00 2.650 1,826 1,260 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 240,073.28 248,000.00 1.850 1,827 303 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 243,413.30 248,000.00 2.500 1,827 210 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 233,997.93 248,000.00 4.000 1,827 1,654 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 228,597.23 248,000.00 0.600 1,826 601 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 243,956.71 248,000.00 4.900 1,096 951 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 233,652.46 244,000.00 4.350 1,827 1,658 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 235,127.28 248,000.00 1.650 1,827 484 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 232,903.30 248,000.00 1.250 1,826 516 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 217,983.31 249,000.00 1.250 1,826 1,148 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 238,891.94 248,000.00 4.400 1,826 1,429 4.325 09/30/2027 20143PDV9 1162 Commercial Bank 11/15/2018 248,000.00 247,603.37 248,000.00 3.400 1,826 14 3.402 11/15/2023 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 242,313.74 248,000.00 2.250 1,827 240 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 216,163.39 248,000.00 0.800 1,826 1,058 0.800 09/24/2026 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 242,758.04 248,000.00 2.400 1,827 233 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 241,318.42 244,000.00 4.500 1,827 1,687 4.505 06/14/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 238,992.46 248,000.00 4.500 1,827 1,654 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 218,912.61 245,000.00 2.000 1,814 1,212 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 242,349.23 248,000.00 4.800 1,827 1,468 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CIF 05/24/2022 245,000.00 235,566.77 245,000.00 3.100 1,099 573 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 238,611.76 247,000.00 4.500 1,826 1,506 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 218,814.03 245,000.00 2.000 1,826 1,217 2.001 03/02/2027 Portfolio CITY CID Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2023 Page 7 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 243,411.39 248,000.00 2.600 1,827 224 2.603 06/12/2024 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 218,208.79 245,000.00 0.500 1,826 834 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 237,123.90 248,000.00 3.850 1,277 999 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 229,594.29 249,000.00 0.900 1,277 621 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 246,944.86 248,000.00 5.400 733 635 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 219,499.08 248,000.00 0.700 1,826 911 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 232,268.51 248,000.00 1.250 1,826 546 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 240,531.52 248,000.00 4.600 1,826 1,462 4.602 11/02/2027 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 235,098.49 248,000.00 1.550 1,827 471 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 241,963.08 248,000.00 4.550 1,097 922 4.443 05/11/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 218,731.91 248,000.00 1.000 1,826 1,000 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 240,599.06 249,000.00 4.450 1,461 1,329 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 222,231.25 249,000.00 0.950 1,826 897 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 228,397.05 248,000.00 3.050 1,826 1,293 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 248,000.00 248,000.00 5.100 1,827 1,822 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 239,537.52 248,000.00 4.500 1,826 1,519 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 240,414.88 245,000.00 2.400 1,827 204 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 241,707.56 248,000.00 4.700 1,461 1,336 4.704 06/29/2027 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 247,000.40 248,000.00 2.500 548 36 2.502 12/07/2023 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,997.86 245,000.00 3.250 1,827 197 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 241,674.50 244,000.00 5.000 733 502 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 242,398.63 248,000.00 4.850 1,827 1,759 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 239,561.60 248,000.00 4.500 1,826 1,511 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 239,230.62 248,000.00 4.500 1,827 1,574 4.504 02/22/2028 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 220,060.09 248,000.00 1.000 1,642 968 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 234,197.01 245,000.00 2.550 1,096 538 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 245,089.12 248,000.00 5.100 1,827 1,825 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 238,632.79 248,000.00 4.500 1,827 1,792 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 242,804.20 248,000.00 2.400 1,827 231 2.403 06/19/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 244,248.92 248,000.00 2.050 729 148 2.053 03/28/2024 538036GVO 1238 Live Oak Bank 11/27/2019 248,000.00 242,389.72 248,000.00 1.800 1,644 209 1.802 05/28/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 245,636.54 248,000.00 2.000 1,644 89 2.003 01/29/2024 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 221,298.73 248,000.00 0.500 1,826 813 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 241,892.40 248,000.00 4.800 1,827 1,724 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 244,264.24 248,000.00 2.600 1,827 177 2.603 04/26/2024 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 247,819.78 248,000.00 4.850 1,827 1,815 4.855 10/20/2028 Portfolio CITY CID Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2023 Page 8 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 220,097.44 249,000.00 1.700 1,826 1,205 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 244,658.08 248,000.00 4.850 1,096 863 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 238,228.91 248,000.00 4.250 1,463 1,279 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 243,955.97 248,000.00 5.000 1,827 1,779 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 235,487.92 245,000.00 1.950 1,827 385 1.952 11/20/2024 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 217,912.50 249,000.00 1.100 1,826 1,104 1.101 11/09/2026 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 219,472.40 248,000.00 1.800 1,826 1,231 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 235,361.46 245,000.00 1.900 1,827 385 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 243,766.76 248,000.00 4.700 1,096 909 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 233,413.23 248,000.00 1.400 1,826 516 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 224,637.04 245,000.00 1.800 1,461 852 1.801 03/02/2026 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 244,068.90 245,000.00 3.400 1,826 50 3.402 12/21/2023 67054NAN3 1164 Numerica Credit Union 11/28/2018 248,000.00 247,504.06 248,000.00 3.550 1,826 27 3.552 11/28/2023 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 245,847.67 248,000.00 4.850 1,827 1,815 4.855 10/20/2028 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 246,005.46 248,000.00 2.950 1,826 104 2.951 02/13/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 239,913.99 245,000.00 1.300 1,461 167 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 227,341.51 249,000.00 0.700 1,462 671 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 241,080.24 248,000.00 2.000 1,827 273 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 233,874.68 244,000.00 4.350 1,826 1,625 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 240,512.18 245,000.00 2.550 1,827 219 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 231,032.77 248,000.00 3.500 1,826 1,414 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 241,661.26 249,000.00 2.000 1,827 289 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 241,434.52 247,000.00 2.300 1,827 240 2.303 06/28/2024 77579ADFO 1251 Rollstone B&T 02/12/2020 245,000.00 241,992.27 245,000.00 1.650 1,461 103 1.651 02/12/2024 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 217,942.40 248,000.00 1.000 1,826 1,000 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Cc 11/07/2019 248,000.00 237,981.61 248,000.00 1.700 1,827 372 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 235,972.13 248,000.00 4.200 1,827 1,659 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 245,063.81 248,000.00 4.650 731 439 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 238,023.88 248,000.00 4.350 1,826 1,555 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 238,505.38 248,000.00 4.400 1,826 1,552 4.402 01/31/2028 78472EABO 1455 SPCO Credit Union 01/20/2023 249,000.00 238,911.38 249,000.00 4.350 1,826 1,541 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 234,049.80 248,000.00 1.500 1,826 505 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 237,097.86 244,000.00 4.250 1,188 819 4.254 01/28/2026 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 235,379.48 248,000.00 0.500 1,582 359 0.500 10/25/2024 85279AAC6 1509 St Vincent Mad Center FCU 06/16/2023 248,000.00 240,881.93 248,000.00 4.600 1,461 1,323 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 199,557.40 245,000.00 0.900 1,826 1,037 0.900 09/03/2026 Portfolio CITY CID Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments October 31, 2023 Page 9 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 232,200.85 248,000.00 0.400 1,280 449 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 244,607.30 248,000.00 5.000 1,095 940 5.005 05/29/2026 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 240,271.87 245,000.00 1.100 1,458 148 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 242,837.88 248,000.00 1.250 1,461 166 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 218,513.67 245,000.00 0.900 1,826 903 0.900 04/22/2026 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 244,429.43 246,000.00 3.000 551 82 3.008 01/22/2024 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 241,525.26 248,000.00 4.700 1,645 1,409 4.707 09/10/2027 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 216,348.06 245,000.00 1.600 1,826 1,191 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 243,956.89 248,000.00 5.000 1,827 1,773 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 248,000.00 248,000.00 4.900 1,827 1,820 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 245,567.57 248,000.00 5.000 732 502 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 237,822.17 249,000.00 4.200 1,826 1,490 4.202 11/30/2027 914242AA0 1429 University Credit Union 09/26/2022 248,000.00 240,754.43 248,000.00 4.000 1,096 695 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 237,494.10 248,000.00 4.350 1,827 1,654 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 235,587.98 248,000.00 1.650 1,827 464 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 245,070.74 248,000.00 4.500 1,827 1,702 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 220,332.99 248,000.00 1.900 1,826 1,226 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 239,488.18 248,000.00 4.550 1,827 1,668 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 241,013.46 245,000.00 5.000 1,827 1,724 5.006 07/21/2028 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 219,477.77 248,377.50 0.800 1,824 972 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 234,497.39 248,000.00 4.050 1,827 1,654 4.055 05/12/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 239,681.75 248,000.00 4.550 1,827 1,591 4.555 03/10/2028 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 245,862.10 248,000.00 3.000 1,826 118 3.001 02/27/2024 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 248,000.00 248,000.00 5.200 1,827 1,825 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 240,557.76 248,000.00 2.000 1,827 296 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 228,097.52 245,000.00 1.000 1,826 559 1.001 05/13/2025 Subtotal and Average 39,623,538.79 40,317,000.00 38,459,922.97 40,316,377.50 1,673 913 2.891 Corporate Notes 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 447,635.00 497,300.00 0.500 1,826 848 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 941,280.00 973,110.00 3.700 1,827 1,699 4.303 06/26/2028 Subtotal and Average 1,470,410.00 1,500,000.00 1,388,915.00 1,470,410.00 1,827 1,411 3.054 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 13,847.37 13,847.37 13,847.37 1 1 0.000 Portfolio CITY CID Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Page 10 Portfolio Details - Investments October 31, 2023 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Subtotal and Average 13,794.83 13,847.37 13,847.37 13,847.37 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2023 1,773,353.25 1,773,353.25 1,773,353.25 1 1 0.000 Subtotal and Average 1,773,353.25 1,773,353.25 1,773,353.25 1,773,353.25 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery 5,036,465.39 5,036,465.39 5,036,465.39 1 1 0.000 Subtotal and Average 5,139,901.30 5,036,465.39 5,036,465.39 5,036,465.39 1 1 0.000 Total and Average 231,466,278.97 Run Date: 02/01/2024 - 18:16 231,222,658.45 223,194,374.90 229,695,141.49 903 511 3.383 Portfolio CITY CID PM (PRF_PM2) 7.3.0 Qa �C� GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund October 1, 2023 - October 31, 2023 City of La Quinta CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 98-33-434 1055 101 LAIF 14,507,754.14 19,256,152.68 14,507,754.14 3.670 3.989 65,236.40 0.00 0.00 65,236.40 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 1,773,353.25 1,773,353.25 1,773,353.25 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 29,853,837.11 29,713,603.41 29,853,837.11 5.560 5.557 140,233.70 0.00 0.00 140,233.70 474067AQ8 1154 101 JEFF 0.00 245,000.00 0.00 3.350 3.350 404.75 0.00 0.00 404.75 57116ARV2 1155 101 MARBUS 0.00 248,000.00 0.00 3.300 3.300 381.17 0.00 0.00 381.17 625925AR3 1160 101 MUNTRS 0.00 245,000.00 0.00 3.200 3.200 365.15 0.00 0.00 365.15 90348JEJ5 1161 101 UBS 0.00 245,000.00 0.00 3.350 3.350 382.27 0.00 0.00 382.27 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 3.400 707.47 0.00 0.00 707.47 066851WJ1 1172 101 BARHAR 248,000.00 248,000.00 248,000.00 3.350 3.350 705.61 0.00 0.00 705.61 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 1,041.66 0.00 0.00 1,041.66 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.52 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 3135GOV75 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 710571 DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 Run Date: 02/01/2024 - 18:13 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 October 1, 2023 - October 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 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 1STDON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 06652CHBO 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 7,128,260.98 4,176,100.00 7,128,260.98 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,036,465.39 5,143,349.16 5,036,465.39 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 61760A3133 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GVO 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 1.511 1,270.50 0.00 0.00 1,270.50 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 3133ELNEO 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 77579ADFO 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.33 0.00 0.00 343.33 17286TAGO 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435J131-15 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 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.51 0.00 0.00 270.51 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 Run Date: 02/01/2024 - 18:13 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 October 1, 2023 - October 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 32027BALl 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 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.34 0.00 0.00 283.34 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.66 0.00 0.00 216.66 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.34 0.00 0.00 233.34 SYS1293 1293 101 BNY 282,659.38 1,684,317.31 282,659.38 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.369 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.370 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.66 0.00 0.00 166.66 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 157.94 0.00 0.00 157.94 313OAKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 210.59 0.00 0.00 210.59 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.95 0.00 0.00 157.95 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.67 0.00 0.00 210.67 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 Run Date: 02/01/2024 - 18:13 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 October 1, 2023 - October 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.81 0.00 0.00 158.81 14622LAAO 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 843,198.53 825,789.63 843,198.53 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.507 212.91 0.00 0.00 212.91 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.62 0.00 0.00 317.62 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.25 0.00 0.00 635.25 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.62 0.00 0.00 317.62 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.62 0.00 0.00 317.62 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AFO 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEYO 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.26 0.00 0.00 135.26 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.49 0.00 0.00 526.49 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.761 638.73 0.00 0.00 638.73 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.66 0.00 0.00 666.66 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.67 0.00 0.00 791.67 91282CBEO 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 105.29 0.00 0.00 105.29 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPNO 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQBO 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.70 0.00 0.00 231.70 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.688 291.67 0.00 0.00 291.67 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 105.88 0.00 0.00 105.88 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.253 212.91 0.00 0.00 212.91 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.34 0.00 0.00 458.34 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 Run Date: 02/01/2024 - 18:13 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 October 1, 2023 - October 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 313OAQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 0.00 0.00 332.94 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.508 1,263.59 0.00 0.00 1,263.59 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 02357QAQO 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.806 319.37 0.00 0.00 319.37 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.179 474.01 0.00 0.00 474.01 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.539 319.37 0.00 0.00 319.37 9128286S4 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.359 2,001.39 0.00 0.00 2,001.39 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.16 0.00 0.00 558.16 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283DO 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.266 1,896.05 0.00 0.00 1,896.05 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 3.100 645.05 0.00 0.00 645.05 48115LAD6 1396 101 JOVIA 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 Run Date: 02/01/2024 - 18:13 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 October 1, 2023 - October 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.429 2,000.68 0.00 0.00 2,000.68 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.756 1,158.69 0.00 0.00 1,158.69 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 91282821.13 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.915 798.42 0.00 0.00 798.42 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 3.000 626.80 0.00 0.00 626.80 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.757 2,316.58 0.00 0.00 2,316.58 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.43 0.00 0.00 642.43 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.67 0.00 0.00 686.67 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.88 0.00 0.00 717.88 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.784 2,316.58 0.00 0.00 2,316.58 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 914242AAO 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 3,333.34 0.00 0.00 3,333.34 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LATO 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 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 9128282RO 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.407 1,895.38 0.00 0.00 1,895.38 3133EN31-11 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 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 4.500 944.01 0.00 0.00 944.01 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 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 78472EABO 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 3.203 1,330.70 0.00 0.00 1,330.70 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 Run Date: 02/01/2024 - 18:13 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 October 1, 2023 - October 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CGH8 1460 101 USTR 1,000,000.00 996,369.14 996,369.14 3.500 3.484 2,948.37 0.00 0.00 2,948.37 3133EPAV7 1464 101 FFCB 1,000,000.00 995,400.00 995,400.00 3.875 3.820 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 3.333 2,737.77 0.00 0.00 2,737.77 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 011852AEO 1469 101 ALASKA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 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 1,036.17 0.00 0.00 1,036.17 064860MCO 1476 101 BKSIER 244,000.00 244,000.00 244,000.00 4.600 4.600 953.27 0.00 0.00 953.27 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 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 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 4,333.33 0.00 0.00 4,333.33 62384RAT3 1485 101 MTNAMR 248,000.00 248,000.00 248,000.00 4.700 4.700 989.96 0.00 0.00 989.96 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 912796YTO 1487 101 USTR 1,000,000.00 975,854.17 975,854.17 4.750 0.00 0.00 0.00 0.00 912797FAO 1488 101 USTR 0.00 2,935,470.00 0.00 4.780 72.943 0.00 0.00 64,530.00 64,530.00 35089LAFO 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 853.05 0.00 0.00 853.05 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 884.65 0.00 0.00 884.65 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 874.12 0.00 0.00 874.12 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 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 1,000,000.00 998,190.00 998,190.00 3.875 3.809 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 23204HP138 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 Run Date: 02/01/2024 - 18:13 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 October 1, 2023 - October 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 3,070.36 0.00 0.00 3,070.36 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 968.89 0.00 0.00 968.89 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 941.09 0.00 0.00 941.09 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.33 0.00 0.00 3,083.33 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.97 0.00 0.00 989.97 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 912828V80 1516 101 USTR 2,000,000.00 1,964,400.00 1,964,400.00 2.250 2.272 3,790.76 0.00 0.00 3,790.76 912796ZN2 1517 101 USTR 3,000,000.00 2,920,963.32 2,920,963.32 5.240 0.00 0.00 0.00 0.00 9128281366 1518 101 USTR 2,000,000.00 1,969,580.00 1,969,580.00 2.750 2.770 4,633.15 0.00 0.00 4,633.15 91282CDVO 1519 101 USTR 1,000,000.00 975,600.00 975,600.00 0.875 0.890 737.10 0.00 0.00 737.10 05765LBUO 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.645 95,879.18 0.00 0.00 95,879.18 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,040.41 0.00 0.00 1,040.41 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 3,070.36 0.00 0.00 3,070.36 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.526 2,949.41 0.00 0.00 2,949.41 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,137.40 0.00 0.00 1,137.40 3133EPQDO 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.176 3,541.67 0.00 0.00 3,541.67 91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.531 2,106.72 0.00 0.00 2,106.72 3130ARHG9 1529 101 FHLB 1,000,000.00 982,520.00 982,520.00 2.125 2.122 1,770.83 0.00 0.00 1,770.83 912828W71 1530 101 USTR 2,000,000.00 1,960,078.13 1,960,078.13 2.125 2.162 3,599.73 0.00 0.00 3,599.73 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.210 3,541.67 0.00 0.00 3,541.67 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 313384YJ2 1534 101 FHLB 2,000,000.00 1,916,929.44 1,916,929.44 5.210 0.00 0.00 0.00 0.00 91282821.13 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.946 4,790.52 0.00 0.00 4,790.52 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.170 3,580.16 0.00 0.00 3,580.16 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 3130AXEL8 1541 101 FHLB 1,000,000.00 0.00 999,500.00 4.750 4.652 3,694.45 0.00 0.00 3,694.45 912796CX5 1542 101 USTR 2,000,000.00 0.00 1,945,964.16 5.315 0.00 0.00 0.00 0.00 91282CGT2 1543 101 USTR 1,000,000.00 0.00 949,180.00 3.625 3.809 1,287.57 0.00 0.00 1,287.57 666613MK7 1544 101 NORPNT 248,000.00 0.00 248,000.00 4.850 4.850 362.49 0.00 0.00 362.49 58404DTP6 1545 101 MEDBA 248,000.00 0.00 248,000.00 4.850 4.850 362.49 0.00 0.00 362.49 Run Date: 02/01/2024 - 18:13 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 9 October 1, 2023 - October 31, 2023 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 90355GHG4 1546 101 UBS 248,000.00 0.00 248,000.00 4.900 4.900 199.76 0.00 0.00 199.76 42228LAN1 1547 101 HEALTH 248,000.00 0.00 248,000.00 5.100 5.100 138.61 0.00 0.00 138.61 98138MCA6 1548 101 WORKRS 248,000.00 0.00 248,000.00 5.200 5.200 35.33 0.00 0.00 35.33 52171MAM7 1549 101 LEADRS 248,000.00 0.00 248,000.00 5.100 5.100 34.65 0.00 0.00 34.65 Subtotal 228,995,828.78 229,151,274.32 227,468,311.82 3.187 556,224.57 0.00 64,530.00 620,754.57 Fund: Fiscal Agent SYS1058 1058 231 USBANK 13,847.37 13,793.08 13,847.37 4.634 54.29 0.00 0.00 54.29 Subtotal 13,847.37 13,793.08 13,847.37 4.634 54.29 0.00 0.00 54.29 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 128,317.07 141,682.52 128,317.07 0.00 0.00 0.00 0.00 Subtotal 128,317.07 141,682.52 128,317.07 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,084,665.23 2,066,034.56 2,084,665.23 3.670 4.012 7,040.63 0.00 0.00 7,040.63 Subtotal 2,084,665.23 2,066,034.56 2,084,665.23 4.012 7,040.63 0.00 0.00 7,040.63 Total 231,222,658.45 231,372,784.48 229,695,141.49 3.193 563,319.49 0.00 64,530.00 627,849.49 Run Date: 02/01/2024 - 18:13 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 t(V Qa 0 tr(V GEM ofshe DESERT — City of La Quinta Portfolio Management Portfolio Summary November 30, 2023 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 365 Equiv. Bank Accounts 10,203,654.50 10,203,654.50 10,203,654.50 4.45 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.72 263 133 5.645 Local Agency Investment Fund -City 14,507,754.14 13,990,936.78 14,507,754.14 6.33 1 1 3.843 Local Agency Invstmnt Fund -Housing 2,084,665.23 2,053,564.57 2,084,665.23 0.91 1 1 3.843 Money Market Accounts - CAMP 29,990,769.01 29,990,769.01 29,990,769.01 13.08 1 1 5.580 Federal Agency Coupon Securities 51,000,000.00 48,491,112.00 50,756,307.74 22.14 1,547 837 2.310 Federal Agency Discount 2,000,000.00 1,945,840.00 1,916,929.44 0.84 287 202 5.533 Treasury Coupon Securities 45,500,000.00 43,625,270.00 44,580,620.04 19.44 1,179 712 3.170 Treasury Discount Notes 6,000,000.00 5,926,180.00 5,841,105.48 2.55 181 85 5.556 Certificate of Deposits 40,811,000.00 39,175,787.93 40,810,377.50 17.80 1,673 914 2.936 Corporate Notes 1,500,000.00 1,422,520.00 1,470,410.00 0.64 1,827 1,381 3.054 Money Market with Fiscal Agent 13,903.88 13,903.88 13,903.88 0.01 1 1 0.000 CERBT - OPEB Trust 1,773,353.25 1,773,353.25 1,773,353.25 0.77 1 1 0.000 PARS Pension Trust 5,319,206.44 5,319,206.44 5,319,206.44 2.32 1 1 0.000 230,704,306.45 223,932,098.36 Investments Total Earnings November 30 Month Ending Current Year 673,510.84 Fiscal Year To Date 3,294,050.72 229,269,056.65 100.00% 912 511 3.358 Average Daily Balance 230,593,438.13 240,610,826.00 Effective Rate of Return 3.55% 3.27% 1 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 H I I y 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 an ial institu s determine the fair market value of investments at month end. NW7 Claudia Martinez, Finance Director/City Treasure Reporting period 11/01/2023-11/30/2023 Run Date: 02/01/2024 - 18:18 Portfolio CITY CID PM (PRF_PM1) 7.3.0. Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Page 1 Portfolio Details - Investments November 30, 2023 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 2,050,855.59 2,050,855.59 2,050,855.59 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 7,141,420.81 7,141,420.81 7,141,420.81 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 874,624.36 874,624.36 874,624.36 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 133,453.74 133,453.74 133,453.74 1 1 0.000 Subtotal and Average 9,746,186.54 10,203,654.50 10,203,654.50 10,203,654.50 1 1 0.000 CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 133 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 133 5.645 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 14,507,754.14 13,990,936.78 14,507,754.14 3.843 1 1 3.843 Subtotal and Average 14,507,754.14 14,507,754.14 13,990,936.78 14,507,754.14 1 1 3.843 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,084,665.23 2,053,564.57 2,084,665.23 3.843 1 1 3.843 Subtotal and Average 2,084,665.23 2,084,665.23 2,053,564.57 2,084,665.23 1 1 3.843 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 29,990,769.01 29,990,769.01 29,990,769.01 5.580 1 1 5.580 Subtotal and Average 29,858,401.51 29,990,769.01 29,990,769.01 29,990,769.01 1 1 5.580 Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 3133EKP75 1224 Federal Farm Credit Bank 3133ELEA8 1242 Federal Farm Credit Bank 3133ELNEO 1246 Federal Farm Credit Bank 3133ELH23 1280 Federal Farm Credit Bank 3133ELH80 1282 Federal Farm Credit Bank 3133EM2C5 1330 Federal Farm Credit Bank 3133EM4X7 1338 Federal Farm Credit Bank 3133ENCQ1 1344 Federal Farm Credit Bank 3133ENGN4 1355 Federal Farm Credit Bank 3133ENYH7 1401 Federal Farm Credit Bank Run Date: 02/01/2024 - 18:18 08/02/2019 500,000.00 488,870.00 09/17/2019 500,000.00 485,850.00 12/17/2019 1,000,000.00 973,500.00 02/14/2020 1,000,000.00 991,870.00 06/09/2020 500,000.00 466,750.00 06/10/2020 500,000.00 468,370.00 08/10/2021 500,000.00 450,580.00 09/28/2021 1,000,000.00 901,590.00 11/02/2021 1,000,000.00 909,760.00 12/09/2021 1,000,000.00 957,010.00 06/10/2022 500,000.00 492,745.00 499,500.00 1.850 1,820 238 1.871 07/26/2024 498,750.00 1.600 1,827 291 1.652 09/17/2024 998,600.00 1.700 1,736 291 1.731 09/17/2024 999,000.00 1.430 1,461 75 1.456 02/14/2024 499,850.00 0.500 1,826 556 0.506 06/09/2025 500,000.00 0.680 1,826 557 0.680 06/10/2025 498,000.00 0.710 1,826 983 0.792 08/10/2026 991,080.00 0.800 1,808 1,014 0.985 09/10/2026 1,000,000.00 1.270 1,826 1,067 1.270 11 /02/2026 1,000,000.00 0.970 1,096 374 0.970 12/09/2024 499,080.00 2.625 731 192 2.720 06/10/2024 Portfolio CITY CID PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2023 Page 2 CUSIP Investment # Issuer Average Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Federal Agency Coupon Securities 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 960,960.00 997,492.55 3.375 1,826 1,384 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 982,290.00 996,400.00 4.000 1,825 1,398 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 981,680.00 998,650.00 4.000 1,826 1,459 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 972,480.00 998,000.00 3.750 1,826 1,467 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 975,820.00 995,400.00 3.875 1,825 1,536 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 974,210.00 998,190.00 3.875 1,827 1,651 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 988,720.00 998,655.69 4.250 1,813 1,690 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 988,400.00 990,400.00 4.250 1,816 1,711 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,010,750.00 999,770.00 4.625 1,827 1,809 4.630 11/13/2028 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 497,020.00 498,550.00 2.500 1,810 74 2.563 02/13/2024 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 467,540.00 499,850.00 0.500 1,836 560 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 279,501.00 300,000.00 0.680 1,826 577 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 458,065.00 497,400.00 0.375 1,831 742 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 457,495.00 500,000.00 0.510 1,826 775 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 457,165.00 500,000.00 0.550 1,826 790 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 461,075.00 500,000.00 1.050 1,826 850 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 909,670.00 993,420.00 0.750 1,821 924 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 904,320.00 999,000.00 1.000 1,826 1,034 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 902,980.00 998,250.00 0.950 1,826 1,047 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 464,300.00 499,500.00 2.000 1,826 1,089 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 949,270.00 987,100.00 0.550 1,127 403 0.976 01/07/2025 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 906,980.00 999,750.00 1.250 1,825 1,116 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 909,100.00 1,000,000.00 1.500 1,826 1,153 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 912,120.00 1,000,000.00 1.830 1,826 1,167 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 958,060.00 1,000,000.00 1.700 1,095 451 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 479,585.00 500,000.00 2.500 1,279 683 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 938,840.00 1,000,000.00 2.700 1,826 1,235 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 286,845.00 300,000.00 3.300 1,826 1,305 3.300 06/28/2027 3130ARHG9 1529 Federal Home Loan Bank 08/10/2023 1,000,000.00 991,150.00 982,520.00 2.125 202 89 5.391 02/28/2024 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,014,030.00 999,500.00 4.750 1,802 1,743 4.762 09/08/2028 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 935,210.00 1,000,000.00 0.625 1,826 543 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 930,610.00 997,300.00 0.375 1,687 598 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 459,310.00 500,000.00 0.550 1,826 760 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 461,765.00 495,999.50 0.375 1,673 662 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 923,530.00 983,940.00 0.375 1,638 662 0.740 09/23/2025 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 444,425.00 486,000.00 0.800 1,757 1,062 1.403 10/28/2026 Portfolio CITY CID Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2023 Page 3 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 465,305.00 487,090.00 0.375 1,293 598 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 367,616.00 391,360.00 0.650 1,391 696 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 890,040.00 945,570.00 0.700 1,784 1,125 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 986,210.00 999,100.00 5.200 1,820 1,599 5.220 04/17/2028 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 489,780.00 495,950.00 1.750 1,814 214 1.922 07/02/2024 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 463,920.00 500,000.00 0.500 1,826 622 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 928,250.00 1,000,000.00 0.560 1,826 629 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 464,700.00 499,750.00 0.520 1,816 626 0.530 08/18/2025 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 476,360.00 499,250.00 0.420 1,461 353 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 460,835.00 499,250.00 0.560 1,826 717 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 459,220.00 500,000.00 0.600 1,826 753 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 474,500.00 500,000.00 0.400 1,461 395 0.400 12/30/2024 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 921,510.00 976,300.00 0.500 1,431 707 1.120 11/07/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 471,110.00 487,790.00 0.625 1,180 508 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,995,140.00 2,000,000.00 5.200 484 242 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,994,450.00 3,000,000.00 5.050 366 133 5.050 04/12/2024 Subtotal and Average 50,356,399.74 51,000,000.00 48,491,112.00 50,756,307.74 1,547 837 2.310 Federal Agency Discount 313384YJ2 1534 Federal Home Loan Bank 09/07/2023 2,000,000.00 1,945,840.00 1,916,929.44 5.210 287 202 5.533 06/20/2024 Subtotal and Average 1,916,929.44 2,000,000.00 1,945,840.00 1,916,929.44 287 202 5.533 Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 964,260.00 989,687.50 1.500 1,811 365 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 458,145.00 498,632.81 0.375 1,819 761 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 456,485.00 495,100.00 0.375 1,803 792 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 918,630.00 977,500.00 0.250 1,676 700 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 459,120.00 492,187.50 0.375 1,683 730 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 456,545.00 494,165.00 0.500 1,737 820 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 458,340.00 499,525.00 0.750 1,768 851 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 911,130.00 997,060.00 0.750 1,825 912 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 458,340.00 498,450.00 0.750 1,748 851 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 455,565.00 497,095.00 0.750 1,809 912 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 903,320.00 983,750.00 0.625 1,766 973 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 903,980.00 988,500.00 0.750 1,797 1,004 0.990 08/31/2026 91282CBEO 1342 U.S. Treasury 10/22/2021 1,000,000.00 993,620.00 991,000.00 0.125 815 45 0.531 01/15/2024 Run Date: 02/01/2024 - 18:18 Portfolio CITY CID PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments November 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 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 961,130.00 996,320.00 0.625 1,089 319 0.750 10/15/2024 91282CBA8 1351 U.S. Treasury 12/07/2021 1,000,000.00 998,000.00 990,000.00 0.125 738 14 0.623 12/15/2023 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 985,550.00 989,800.00 0.250 829 105 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 490,975.00 494,882.81 0.375 831 136 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 914,220.00 986,700.00 1.500 1,816 1,157 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 451,990.00 466,454.17 0.750 1,623 1,004 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 454,765.00 473,396.82 1.125 1,684 1,065 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 684,817.50 698,025.00 0.500 1,438 820 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 950,350.00 999,010.00 2.375 1,499 881 2.400 04/30/2026 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 973,480.00 985,190.00 2.250 912 335 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 941,250.00 976,860.00 2.500 1,793 1,216 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 934,920.00 969,687.50 2.375 1,803 1,261 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 473,770.00 495,000.00 2.750 1,787 1,246 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 471,135.00 491,842.18 2.625 1,818 1,277 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 487,600.00 490,850.00 1.875 814 274 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 944,380.00 989,460.00 2.750 1,811 1,338 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 983,520.00 985,240.00 2.000 758 182 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 944,380.00 979,645.67 2.750 1,797 1,338 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 926,880.00 927,110.00 2.250 1,731 1,353 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 478,045.00 489,175.00 3.125 1,680 1,369 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 967,230.00 996,369.14 3.500 1,824 1,522 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 962,070.00 967,220.00 3.250 1,596 1,307 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 971,450.00 984,600.00 3.625 1,751 1,582 3.980 03/31/2028 912828V80 1516 U.S. Treasury 06/30/2023 2,000,000.00 1,989,460.00 1,964,400.00 2.250 215 61 5.374 01/31/2024 9128281366 1518 U.S. Treasury 07/12/2023 2,000,000.00 1,989,380.00 1,969,580.00 2.750 218 76 5.382 02/15/2024 91282CDVO 1519 U.S. Treasury 07/12/2023 1,000,000.00 992,560.00 975,600.00 0.875 203 61 5.416 01/31/2024 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 971,450.00 990,000.00 3.625 1,766 1,582 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 966,250.00 985,000.00 3.500 1,796 1,612 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 988,320.00 980,080.00 2.500 264 151 5.340 04/30/2024 912828W71 1530 U.S. Treasury 08/10/2023 2,000,000.00 1,979,380.00 1,960,078.13 2.125 234 121 5.338 03/31/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,925,600.00 2,899,170.81 1.875 359 274 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,959,060.00 1,942,840.00 2.125 328 243 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 971,450.00 949,180.00 3.625 1,625 1,582 4.910 03/31/2028 91282CFUO 1550 U.S. Treasury 11/06/2023 750,000.00 742,972.50 739,200.00 4.125 1,455 1,430 4.524 10/31/2027 Subtotal and Average 44,457,420.04 45,500,000.00 43,625,270.00 44,580,620.04 1,179 712 3.170 Portfolio CITY CID Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2023 Page 5 CUSIP Average Investment # Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Treasury Discount Notes 912796ZN2 1517 U.S. Treasury 06/30/2023 3,000,000.00 2,988,120.00 2,920,963.32 5.240 181 27 5.532 12/28/2023 912796CX5 1542 U.S. Treasury 10/18/2023 2,000,000.00 1,960,000.00 1,945,964.16 5.315 183 139 5.615 04/18/2024 912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 978,060.00 974,178.00 5.222 178 153 5.511 05/02/2024 Subtotal and Average 8,699,834.73 6,000,000.00 5,926,180.00 5,841,105.48 181 85 5.556 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 240,890.88 248,000.00 1.800 1,827 273 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 244,968.52 248,000.00 4.400 1,827 1,673 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 233,904.62 249,000.00 1.200 1,826 515 1.201 04/29/2025 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 242,333.15 249,000.00 1.950 1,827 266 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 231,943.28 248,000.00 1.000 1,827 528 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 233,502.80 248,000.00 1.350 1,826 514 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 241,956.41 249,000.00 1.850 1,827 273 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 236,417.00 248,000.00 1.650 1,827 441 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 242,056.49 248,000.00 2.000 1,827 242 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 243,609.39 248,000.00 1.700 1,643 166 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 231,695.97 245,000.00 3.300 1,826 1,357 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 242,077.72 248,000.00 1.950 1,827 238 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 235,407.78 248,000.00 1.600 1,826 468 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 244,016.51 248,000.00 4.900 1,827 1,568 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 246,545.37 248,000.00 5.000 1,098 934 5.005 06/22/2026 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 241,180.13 248,000.00 4.600 1,827 1,559 4.606 03/08/2028 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 244,032.51 247,000.00 5.000 1,826 1,490 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 239,616.86 248,000.00 4.400 1,826 1,480 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 234,876.11 245,000.00 2.550 1,096 507 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 234,401.74 248,000.00 1.400 1,824 483 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 235,920.22 248,000.00 1.600 1,827 448 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 230,121.13 245,000.00 3.450 1,793 1,334 3.067 07/27/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 219,013.68 245,000.00 1.600 1,828 1,173 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 235,139.84 248,000.00 3.800 1,826 1,390 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 235,253.40 248,000.00 1.650 1,826 481 1.651 03/26/2025 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 247,145.69 248,000.00 4.400 1,827 1,692 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 237,524.83 248,000.00 4.250 1,827 1,624 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 236,443.62 248,000.00 4.150 1,827 1,636 4.155 05/24/2028 066851 WJ1 1172 Bar Harbor Bank and Trust 12/31/2018 248,000.00 247,511.29 248,000.00 3.350 1,824 28 3.352 12/29/2023 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 221,154.97 245,000.00 1.900 1,820 1,174 1.901 02/17/2027 Portfolio CITY CID Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2023 Page 6 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 221,154.97 245,000.00 1.900 1,820 1,174 1.901 02/17/2027 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 243,881.76 248,000.00 1.250 1,461 137 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 233,766.67 248,000.00 0.400 1,280 425 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 234,220.08 248,000.00 0.500 1,644 395 0.500 12/30/2024 064860MCO 1476 Bank of the Sierra 03/15/2023 244,000.00 239,579.39 244,000.00 4.600 1,461 1,200 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 233,563.79 244,000.00 4.200 1,826 1,550 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 235,816.76 245,000.00 0.650 1,096 284 0.651 09/10/2024 06652CHBO 1227 BankWest Inc 09/27/2019 248,000.00 239,936.78 248,000.00 1.700 1,827 301 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 235,701.23 244,000.00 4.500 1,827 1,742 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 245,313.08 248,000.00 4.850 1,461 1,214 4.767 03/29/2027 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 220,405.86 248,000.00 1.100 1,826 1,082 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 232,043.31 245,000.00 1.600 1,826 494 1.601 04/08/2025 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 223,298.14 248,000.00 0.750 1,826 878 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 228,183.06 248,000.00 2.650 1,826 1,230 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 240,984.70 248,000.00 1.850 1,827 273 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 244,247.72 248,000.00 2.500 1,827 180 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 235,061.72 248,000.00 4.000 1,827 1,624 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 229,871.87 248,000.00 0.600 1,826 571 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 245,884.90 248,000.00 4.900 1,096 921 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 234,665.16 244,000.00 4.350 1,827 1,628 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 235,929.19 248,000.00 1.650 1,827 454 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 233,884.99 248,000.00 1.250 1,826 486 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 221,213.55 249,000.00 1.250 1,826 1,118 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 240,225.04 248,000.00 4.400 1,826 1,399 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 243,243.36 248,000.00 2.250 1,827 210 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 219,236.69 248,000.00 0.800 1,826 1,028 0.800 09/24/2026 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 243,624.88 248,000.00 2.400 1,827 203 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 242,168.54 244,000.00 4.500 1,827 1,657 4.505 06/14/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 239,987.94 248,000.00 4.500 1,827 1,624 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 221,683.72 245,000.00 2.000 1,814 1,182 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 243,426.03 248,000.00 4.800 1,827 1,438 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CIF 05/24/2022 245,000.00 236,255.61 245,000.00 3.100 1,099 543 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 239,575.70 247,000.00 4.500 1,826 1,476 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 221,565.01 245,000.00 2.000 1,826 1,187 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 249,712.88 247,000.00 5.250 1,827 1,811 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 244,223.99 248,000.00 2.600 1,827 194 2.603 06/12/2024 Portfolio CITY CID Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2023 Page 7 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 220,184.43 245,000.00 0.500 1,826 804 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 239,350.66 248,000.00 3.850 1,277 969 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 230,862.41 249,000.00 0.900 1,277 591 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 247,610.43 248,000.00 5.400 733 605 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 221,847.03 248,000.00 0.700 1,826 881 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 233,200.92 248,000.00 1.250 1,826 516 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 241,678.18 248,000.00 4.600 1,826 1,432 4.602 11/02/2027 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 235,950.17 248,000.00 1.550 1,827 441 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 243,812.21 248,000.00 4.550 1,097 892 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 248,000.00 248,000.00 4.600 1,827 1,824 4.605 11/28/2028 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 221,469.89 248,000.00 1.000 1,826 970 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 242,555.79 249,000.00 4.450 1,461 1,299 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 224,477.70 249,000.00 0.950 1,826 867 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 230,735.79 248,000.00 3.050 1,826 1,263 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 245,799.00 248,000.00 5.100 1,827 1,792 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 240,516.10 248,000.00 4.500 1,826 1,489 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 241,289.44 245,000.00 2.400 1,827 174 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 243,518.55 248,000.00 4.700 1,461 1,306 4.704 06/29/2027 48115LAD6 1396 Jovia Financial Credit Union 06/07/2022 248,000.00 247,673.96 248,000.00 2.500 548 6 2.502 12/07/2023 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 239,997.86 245,000.00 3.250 1,827 167 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 242,180.20 244,000.00 5.000 733 472 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 243,275.93 248,000.00 4.850 1,827 1,729 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 240,490.22 248,000.00 4.500 1,826 1,481 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 240,271.26 248,000.00 4.500 1,827 1,544 4.504 02/22/2028 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 222,598.63 248,000.00 1.000 1,642 938 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 234,859.74 245,000.00 2.550 1,096 508 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 245,859.48 248,000.00 5.100 1,827 1,795 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 239,465.79 248,000.00 4.500 1,827 1,762 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 243,686.65 248,000.00 2.400 1,827 201 2.403 06/19/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 245,114.26 248,000.00 2.050 729 118 2.053 03/28/2024 538036GVO 1238 Live Oak Bank 11/27/2019 248,000.00 243,426.26 248,000.00 1.800 1,644 179 1.802 05/28/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 246,407.81 248,000.00 2.000 1,644 59 2.003 01/29/2024 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 223,205.68 248,000.00 0.500 1,826 783 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 242,801.51 248,000.00 4.800 1,827 1,694 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 245,015.95 248,000.00 2.600 1,827 147 2.603 04/26/2024 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 248,616.02 248,000.00 4.850 1,827 1,785 4.855 10/20/2028 Portfolio CITY CID Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2023 Page 8 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 223,040.56 249,000.00 1.700 1,826 1,175 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 246,185.82 248,000.00 4.850 1,096 833 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 240,449.52 248,000.00 4.250 1,463 1,249 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 244,798.23 248,000.00 5.000 1,827 1,749 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 236,192.50 245,000.00 1.950 1,827 355 1.952 11/20/2024 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 221,236.28 249,000.00 1.100 1,826 1,074 1.101 11/09/2026 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 222,280.58 248,000.00 1.800 1,826 1,201 1.801 03/16/2027 61760A3B3 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 236,075.04 245,000.00 1.900 1,827 355 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 244,942.33 248,000.00 4.700 1,096 879 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 234,364.54 248,000.00 1.400 1,826 486 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 226,454.36 245,000.00 1.800 1,461 822 1.801 03/02/2026 635573AL2 1170 National Cooperative Bank, N.A 12/21/2018 245,000.00 244,528.14 245,000.00 3.400 1,826 20 3.402 12/21/2023 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 243,144.13 248,000.00 4.850 1,827 1,785 4.855 10/20/2028 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 246,618.50 248,000.00 2.950 1,826 74 2.951 02/13/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 240,941.07 245,000.00 1.300 1,461 137 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 228,773.43 249,000.00 0.700 1,462 641 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 242,067.55 248,000.00 2.000 1,827 243 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 234,843.61 244,000.00 4.350 1,826 1,595 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 241,284.90 245,000.00 2.550 1,827 189 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 232,646.36 248,000.00 3.500 1,826 1,384 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 242,623.91 249,000.00 2.000 1,827 259 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 242,351.30 247,000.00 2.300 1,827 210 2.303 06/28/2024 77579ADFO 1251 Rollstone B&T 02/12/2020 245,000.00 242,855.36 245,000.00 1.650 1,461 73 1.651 02/12/2024 795451AFO 1327 Sallie Mae Bank Salt Lake City 07/28/2021 248,000.00 221,889.47 248,000.00 1.000 1,826 970 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Cc 11/07/2019 248,000.00 239,048.87 248,000.00 1.700 1,827 342 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 237,005.50 248,000.00 4.200 1,827 1,629 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 245,237.19 248,000.00 4.650 731 409 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 238,959.59 248,000.00 4.350 1,826 1,525 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 239,439.00 248,000.00 4.400 1,826 1,522 4.402 01/31/2028 78472EABO 1455 SPCO Credit Union 01/20/2023 249,000.00 239,993.94 249,000.00 4.350 1,826 1,511 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 234,926.14 248,000.00 1.500 1,826 475 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 238,295.84 244,000.00 4.250 1,188 789 4.254 01/28/2026 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 236,424.84 248,000.00 0.500 1,582 329 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 242,841.72 248,000.00 4.600 1,461 1,293 4.604 06/16/2027 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 217,919.12 245,000.00 0.900 1,826 1,007 0.900 09/03/2026 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 233,220.47 248,000.00 0.400 1,280 419 0.401 01/23/2025 Portfolio CITY CID Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments November 30, 2023 Page 9 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Certificate of Deposits 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 246,469.61 248,000.00 5.000 1,095 910 5.005 05/29/2026 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 241,307.45 245,000.00 1.100 1,458 118 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 243,909.62 248,000.00 1.250 1,461 136 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 220,639.80 245,000.00 0.900 1,826 873 0.900 04/22/2026 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 245,004.41 246,000.00 3.000 551 52 3.008 01/22/2024 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 243,001.74 248,000.00 4.700 1,645 1,379 4.707 09/10/2027 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 219,260.93 245,000.00 1.600 1,826 1,161 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 244,803.57 248,000.00 5.000 1,827 1,743 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 243,652.49 248,000.00 4.900 1,827 1,790 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 246,126.74 248,000.00 5.000 732 472 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 238,842.40 249,000.00 4.200 1,826 1,460 4.202 11/30/2027 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 241,546.29 248,000.00 4.000 1,096 665 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 243,079.66 248,000.00 4.350 1,827 1,624 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 236,409.70 248,000.00 1.650 1,827 434 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 245,897.35 248,000.00 4.500 1,827 1,672 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 223,148.30 248,000.00 1.900 1,826 1,196 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 240,393.92 248,000.00 4.550 1,827 1,638 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 241,884.84 245,000.00 5.000 1,827 1,694 5.006 07/21/2028 913065ADO 1553 United Teletech Financial FCU 11/08/2023 248,000.00 246,071.76 248,000.00 5.100 1,461 1,438 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 222,116.95 248,377.50 0.800 1,824 942 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 235,542.01 248,000.00 4.050 1,827 1,624 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 245,900.81 247,000.00 5.200 1,827 1,804 5.205 11/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 240,706.75 248,000.00 4.550 1,827 1,561 4.555 03/10/2028 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 246,390.64 248,000.00 3.000 1,826 88 3.001 02/27/2024 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 246,935.76 248,000.00 5.200 1,827 1,795 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 241,451.45 248,000.00 2.000 1,827 266 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 229,387.38 245,000.00 1.000 1,826 529 1.001 05/13/2025 Subtotal and Average 40,662,344.17 40,811,000.00 39,175,787.93 40,810,377.50 1,673 914 2.936 Corporate Notes 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 453,570.00 497,300.00 0.500 1,826 818 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 968,950.00 973,110.00 3.700 1,827 1,669 4.303 06/26/2028 Subtotal and Average 1,470,410.00 1,500,000.00 1,422,520.00 1,470,410.00 1,827 1,381 3.054 Portfolio CITY CID Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Page 10 Portfolio Details - Investments November 30, 2023 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 13,903.88 13,903.88 13,903.88 1 1 0.000 Subtotal and Average 13,849.25 13,903.88 13,903.88 13,903.88 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CalPERS CERBT Plan 07/01/2023 1,773,353.25 1,773,353.25 1,773,353.25 1 1 0.000 Subtotal and Average 1,773,353.25 1,773,353.25 1,773,353.25 1,773,353.25 1 1 0.000 PARS Pension Trust SYS1230 1230 Run Date: 02/01/2024 - 18:18 Pblc Agncy Rtrmnt Sery Subtotal and Average 5,045,890.09 5,319,206.44 5,319,206.44 5,319,206.44 5,319,206.44 5,319,206.44 1 1 0.000 5,319,206.44 1 1 0.000 Total and Average 230,593,438.13 230,704,306.45 223,932,098.36 229,269,056.65 912 511 3.358 Portfolio CITY CID PM (PRF_PM2) 7.3.0 Qa �C� GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund November 1, 2023 - November 30, 2023 City of La Quinta CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 98-33-434 1055 101 LAIF 14,507,754.14 14,507,754.14 14,507,754.14 3.843 3.990 47,581.71 0.00 0.00 47,581.71 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 1,773,353.25 1,773,353.25 1,773,353.25 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 29,990,769.01 29,853,837.11 29,990,769.01 5.580 5.581 136,931.90 0.00 0.00 136,931.90 20143PDV9 1162 101 COMMBK 0.00 248,000.00 0.00 3.400 3.400 346.52 0.00 0.00 346.52 67054NAN3 1164 101 NMRCA 0.00 248,000.00 0.00 3.550 3.550 675.38 0.00 0.00 675.38 635573AL2 1170 101 NLCOOP 245,000.00 245,000.00 245,000.00 3.400 3.400 684.66 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 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 2.400 483.29 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 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 2.300 466.93 0.00 0.00 466.93 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571 DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 Run Date: 02/01/2024 - 18:14 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 November 1, 2023 - November 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 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 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.626 666.66 0.00 0.00 666.66 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 346.52 0.00 0.00 346.52 059731851 1228 101 BOTW 7,141,420.81 7,128,260.98 7,141,420.81 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,319,206.44 5,036,465.39 5,319,206.44 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 0.00 996,900.00 0.00 1.600 113.502 0.00 0.00 3,100.00 3,100.00 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 61760A3133 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.61 0.00 0.00 382.61 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,229.50 0.00 0.00 1,229.50 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.726 1,416.66 0.00 0.00 1,416.66 3133ELNEO 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 332.26 0.00 0.00 332.26 17286TAGO 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 00435J131-15 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 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 261.78 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.20 0.00 0.00 322.20 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 Run Date: 02/01/2024 - 18:14 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 November 1, 2023 - November 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 0.00 0.00 203.84 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.634 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.507 208.34 0.00 0.00 208.34 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.689 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.689 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 122.30 0.00 0.00 122.30 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.507 208.34 0.00 0.00 208.34 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.568 466.67 0.00 0.00 466.67 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.527 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.426 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.569 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 2,050,855.59 282,659.38 2,050,855.59 0.00 0.00 0.00 0.00 3137EAEU9 1297 101 FHLMC 1,000,000.00 997,300.00 997,300.00 0.375 0.381 312.50 0.00 0.00 312.50 3130AKFA9 1298 101 FHLB 500,000.00 497,400.00 497,400.00 0.375 0.382 156.25 0.00 0.00 156.25 3135GA7D7 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.608 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.406 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.558 229.16 0.00 0.00 229.16 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.517 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 152.86 0.00 0.00 152.86 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.558 229.16 0.00 0.00 229.16 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 101.92 0.00 0.00 101.92 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 100.68 0.00 0.00 100.68 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.383 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 203.81 0.00 0.00 203.81 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 152.85 0.00 0.00 152.85 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.386 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 206.04 0.00 0.00 206.04 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.065 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 194.42 0.00 0.00 194.42 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 181.23 0.00 0.00 181.23 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 153.69 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 874,624.36 843,198.53 874,624.36 0.00 0.00 0.00 0.00 Run Date: 02/01/2024 - 18:14 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 November 1, 2023 - November 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.507 206.05 0.00 0.00 206.05 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 307.38 0.00 0.00 307.38 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 614.75 0.00 0.00 614.75 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 307.38 0.00 0.00 307.38 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 307.38 0.00 0.00 307.38 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.765 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 163.73 0.00 0.00 163.73 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 203.84 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 89388CEYO 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 0.900 181.24 0.00 0.00 181.24 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 130.89 0.00 0.00 130.89 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 163.06 0.00 0.00 163.06 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 509.51 0.00 0.00 509.51 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.761 618.13 0.00 0.00 618.13 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 1.015 833.33 0.00 0.00 833.33 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.818 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.965 791.67 0.00 0.00 791.67 91282CBEO 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 101.91 0.00 0.00 101.91 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 512.30 0.00 0.00 512.30 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 1,058.34 0.00 0.00 1,058.34 59013KPNO 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 2.000 1.018 418.05 0.00 0.00 418.05 91282CBA8 1351 101 USTR 1,000,000.00 990,000.00 990,000.00 0.125 0.126 102.46 0.00 0.00 102.46 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.253 206.05 0.00 0.00 206.05 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.565 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.519 416.66 0.00 0.00 416.66 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.983 808.33 0.00 0.00 808.33 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 203.83 0.00 0.00 203.83 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 255.82 0.00 0.00 255.82 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.268 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.834 333.34 0.00 0.00 333.34 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 153.69 0.00 0.00 153.69 Run Date: 02/01/2024 - 18:14 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 November 1, 2023 - November 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 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 307811 DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.650 260.41 0.00 0.00 260.41 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.508 1,222.83 0.00 0.00 1,222.83 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 02357QAQO 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.47 0.00 0.00 362.47 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.806 309.06 0.00 0.00 309.06 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.191 463.60 0.00 0.00 463.60 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.539 309.06 0.00 0.00 309.06 912828654 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.384 1,957.41 0.00 0.00 1,957.41 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 417.86 0.00 0.00 417.86 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.535 1,041.66 0.00 0.00 1,041.66 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 540.17 0.00 0.00 540.17 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.738 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 513.49 0.00 0.00 513.49 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 513.50 0.00 0.00 513.50 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.290 1,854.40 0.00 0.00 1,854.40 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 2.444 1,947.49 0.00 0.00 1,947.49 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.785 1,133.25 0.00 0.00 1,133.25 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 1.915 772.67 0.00 0.00 772.67 Run Date: 02/01/2024 - 18:14 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 November 1, 2023 - November 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 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 3.000 606.57 0.00 0.00 606.57 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.757 2,241.85 0.00 0.00 2,241.85 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,639.34 0.00 0.00 1,639.34 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 621.69 0.00 0.00 621.69 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 664.52 0.00 0.00 664.52 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 694.73 0.00 0.00 694.73 91282CF132 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.784 2,241.85 0.00 0.00 2,241.85 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 2.407 1,834.24 0.00 0.00 1,834.24 3133EN31-11 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 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 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 3.203 1,287.78 0.00 0.00 1,287.78 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 3.484 2,853.26 0.00 0.00 2,853.26 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 3.333 2,649.45 0.00 0.00 2,649.45 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 Run Date: 02/01/2024 - 18:14 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 November 1, 2023 - November 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 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 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 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 8,666.67 0.00 0.00 8,666.67 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 4.350 872.38 0.00 0.00 872.38 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.277 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 4.700 958.03 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 0.00 975,854.17 0.00 4.750 903.130 0.00 0.00 24,145.83 24,145.83 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 4.350 872.38 0.00 0.00 872.38 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 0.00 3,898,126.67 0.00 5.180 41.473 0.00 0.00 101,873.33 101,873.33 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.936 3,229.17 0.00 0.00 3,229.17 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 902.46 0.00 0.00 902.46 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 2,971.31 0.00 0.00 2,971.31 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 937.65 0.00 0.00 937.65 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 910.72 0.00 0.00 910.72 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.855 3,083.34 0.00 0.00 3,083.34 Run Date: 02/01/2024 - 18:14 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 November 1, 2023 - November 30, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 958.02 0.00 0.00 958.02 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 896.87 0.00 0.00 896.87 912828V80 1516 101 USTR 2,000,000.00 1,964,400.00 1,964,400.00 2.250 2.272 3,668.48 0.00 0.00 3,668.48 912796ZN2 1517 101 USTR 3,000,000.00 2,920,963.32 2,920,963.32 5.240 0.00 0.00 0.00 0.00 9128281366 1518 101 USTR 2,000,000.00 1,969,580.00 1,969,580.00 2.750 2.770 4,483.69 0.00 0.00 4,483.69 91282CDV0 1519 101 USTR 1,000,000.00 975,600.00 975,600.00 0.875 0.890 713.31 0.00 0.00 713.31 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 896.88 0.00 0.00 896.88 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.644 92,786.30 0.00 0.00 92,786.30 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 978.40 0.00 0.00 978.40 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,006.85 0.00 0.00 1,006.85 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 3.563 2,884.62 0.00 0.00 2,884.62 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,100.71 0.00 0.00 1,100.71 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.315 3,541.66 0.00 0.00 3,541.66 91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.558 2,060.44 0.00 0.00 2,060.44 3130ARHG9 1529 101 FHLB 1,000,000.00 982,520.00 982,520.00 2.125 2.193 1,770.83 0.00 0.00 1,770.83 912828W71 1530 101 USTR 2,000,000.00 1,960,078.13 1,960,078.13 2.125 2.162 3,483.60 0.00 0.00 3,483.60 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.351 3,541.66 0.00 0.00 3,541.66 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 902.47 0.00 0.00 902.47 313384YJ2 1534 101 FHLB 2,000,000.00 1,916,929.44 1,916,929.44 5.210 0.00 0.00 0.00 0.00 91282821.13 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.946 4,635.99 0.00 0.00 4,635.99 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.170 3,464.67 0.00 0.00 3,464.67 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,019.18 0.00 0.00 1,019.18 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 917.27 0.00 0.00 917.27 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.818 3,958.33 0.00 0.00 3,958.33 912796CX5 1542 101 USTR 2,000,000.00 1,945,964.16 1,945,964.16 5.315 0.00 0.00 0.00 0.00 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 2,971.31 0.00 0.00 2,971.31 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 988.60 0.00 0.00 988.60 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 998.79 0.00 0.00 998.79 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,059.95 0.00 0.00 1,059.95 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,039.56 0.00 0.00 1,039.56 91282CFUO 1550 101 USTR 750,000.00 0.00 739,200.00 4.125 4.197 2,124.83 0.00 0.00 2,124.83 Run Date: 02/01/2024 - 18:14 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 9 November 1, 2023 - November 30, 2023 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 9127971-11-13 1551 101 USTR 1,000,000.00 0.00 974,178.00 5.222 0.00 0.00 0.00 0.00 92023CAJ2 1552 101 VLLSTR 247,000.00 0.00 247,000.00 5.200 5.200 774.16 0.00 0.00 774.16 913065AD0 1553 101 UTLTCH 248,000.00 0.00 248,000.00 5.100 5.100 762.34 0.00 0.00 762.34 3133EPC45 1554 101 FFCB 1,000,000.00 0.00 999,770.00 4.625 4.690 2,312.50 0.00 0.00 2,312.50 291916AJ3 1555 101 EMPOWR 247,000.00 0.00 247,000.00 5.250 5.250 532.91 0.00 0.00 532.91 372348DJ8 1556 101 GENOA 248,000.00 0.00 248,000.00 4.600 4.600 62.51 0.00 0.00 62.51 Subtotal 228,472,283.60 227,468,311.82 227,037,033.80 3.572 537,498.00 0.00 129,119.16 666,617.16 Fund: Fiscal Agent SYS1058 1058 231 USBANK 13,903.88 13,847.37 13,903.88 4.965 56.51 0.00 0.00 56.51 Subtotal 13,903.88 13,847.37 13,903.88 4.965 56.51 0.00 0.00 56.51 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 133,453.74 128,317.07 133,453.74 0.00 0.00 0.00 0.00 Subtotal 133,453.74 128,317.07 133,453.74 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,084,665.23 2,084,665.23 2,084,665.23 3.843 3.990 6,837.17 0.00 0.00 6,837.17 Subtotal 2,084,665.23 2,084,665.23 2,084,665.23 3.990 6,837.17 0.00 0.00 6,837.17 Total 230,704,306.45 229,695,141.49 229,269,056.65 3.574 544,391.68 Run Date: 02/01/2024 - 18:14 0.00 129,119.16 673,510.84 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 t(V Qa 0 fr(v GEM of the DESERT --- -- City of La Quinta Portfolio Management Portfolio Summary December 31, 2023 City of La Quinta Investments Par Market Book % of Days to YTM Value Value Value Portfolio Term Maturity 366 Equiv. Bank Accounts 8,062,744.13 8,062,744.13 8,062,744.13 3.53 1 1 0.000 CAMP TERM 20,000,000.00 20,000,000.00 20,000,000.00 8.76 263 102 5.645 Local Agency Investment Fund -City 14,507,754.14 13,990,936.78 14,507,754.14 6.35 1 1 3.929 Local Agency Invstmnt Fund -Housing 2,084,665.23 2,053,564.57 2,084,665.23 0.91 1 1 3.929 Money Market Accounts - CAMP 30,132,190.61 30,132,190.61 30,132,190.61 13.19 1 1 5.550 Federal Agency Coupon Securities 52,000,000.00 50,037,016.00 51,755,823.74 22.66 1,524 798 2.358 Federal Agency Discount 2,000,000.00 1,951,080.00 1,916,929.44 0.84 287 171 5.533 Treasury Coupon Securities 45,500,000.00 44,027,795.00 44,557,338.79 19.51 1,202 720 3.242 Treasury Discount Notes 5,000,000.00 4,910,030.00 4,869,608.38 2.13 180 128 5.504 Certificate of Deposits 41,546,000.00 40,174,158.18 41,545,377.50 18.19 1,642 891 2.999 Corporate Notes 1,500,000.00 1,448,300.00 1,470,410.00 0.64 1,827 1,350 3.054 Money Market with Fiscal Agent 13,958.98 13,958.98 13,958.98 0.01 1 1 0.000 C ER BT - OP E B Trust 1, 955, 099.21 1, 955, 099.21 1,955, 099.21 0.86 1 1 0.000 PARS Pension Trust 5,544,348.61 5,544,348.61 5,544,348.61 2.43 1 1 0.000 Investments 229,846,760.91 224,301,222.07 228,416,248.76 100.00% 920 Total Earnings December 31 Month Ending Fiscal Year To Date Current Year 653,005.71 3,947,056.43 505 3.407 Average Daily Balance 229,230,087.47 238,693,418.97 Effective Rate of Return 3.35% 3.28% 1 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 liqu ity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued stitutions to determine the fair market value of investments at month end. Claudia Martinez, ce Director/City t asurer Reporting period 12/01/2023-12/31/2023 Run Date: 02/01/2024 - 18:22 Portfolio CITY CID PM (PRF_PM1) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Page 1 Portfolio Details - Investments December 31, 2023 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 1,319,319.64 1,319,319.64 1,319,319.64 1 1 0.000 059731851 1228 BMO f/k/a Bank of the West 08/20/2019 5,699,749.19 5,699,749.19 5,699,749.19 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 896,553.20 896,553.20 896,553.20 1 1 0.000 SYS1062 1062 La Quinta Palms Realty 07/01/2016 143,822.10 143,822.10 143,822.10 1 1 0.000 Subtotal and Averaae 9.092.321.78 8.062.744.13 8.062.744.13 8.062.744.13 1 1 0.000 CAMP TERM 6067-001TERM 1521 California Asset Management Pr 07/24/2023 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 102 5.645 04/12/2024 20,000,000.00 263 102 5.645 Local Agency Investment Fund -City 98-33-434 1055 Local Agency Inv Fund 14,507,754.14 13,990,936.78 14,507,754.14 3.929 1 1 3.929 Subtotal and Average 14,507,754.14 14,507,754.14 13,990,936.78 14,507,754.14 1 1 3.929 Local Agency Invstmnt Fund -Housing 25-33-005 1113 Local Agency Inv Fund 2,084,665.23 2,053,564.57 2,084,665.23 3.929 1 1 3.929 Subtotal and Average 2,084,665.23 2,084,665.23 2,053,564.57 2,084,665.23 1 1 3.929 Money Market Accounts - CAMP SYS1153 1153 California Asset Management Pr 09/26/2018 30,132,190.61 30,132,190.61 30,132,190.61 5.550 1 1 5.550 Subtotal and Average 29,995,331.00 30,132,190.61 30,132,190.61 30,132,190.61 1 1 5.550 Federal Agency Coupon Securities 3133EKWV4 1212 Federal Farm Credit Bank 3133EKP75 1224 Federal Farm Credit Bank 3133ELEA8 1242 Federal Farm Credit Bank 3133ELNEO 1246 Federal Farm Credit Bank 3133ELH23 1280 Federal Farm Credit Bank 3133ELH80 1282 Federal Farm Credit Bank 3133EM2C5 1330 Federal Farm Credit Bank 3133EM4X7 1338 Federal Farm Credit Bank 3133ENCQ1 1344 Federal Farm Credit Bank 3133ENGN4 1355 Federal Farm Credit Bank 3133ENYH7 1401 Federal Farm Credit Bank Run Date: 02/01/2024 - 18:22 08/02/2019 500,000.00 491,025.00 09/17/2019 500,000.00 488,475.00 12/17/2019 1,000,000.00 978,560.00 02/14/2020 1,000,000.00 995,250.00 06/09/2020 500,000.00 472,580.00 06/10/2020 500,000.00 472,600.00 08/10/2021 500,000.00 455,765.00 09/28/2021 1,000,000.00 916,280.00 11/02/2021 1,000,000.00 918,560.00 12/09/2021 1,000,000.00 963,720.00 06/10/2022 500,000.00 494,280.00 499,500.00 1.850 1,820 207 1.871 07/26/2024 498,750.00 1.600 1,827 260 1.652 09/17/2024 998,600.00 1.700 1,736 260 1.731 09/17/2024 999,000.00 1.430 1,461 44 1.456 02/14/2024 499,850.00 0.500 1,826 525 0.506 06/09/2025 500,000.00 0.680 1,826 526 0.680 06/10/2025 498,000.00 0.710 1,826 952 0.792 08/10/2026 991,080.00 0.800 1,808 983 0.985 09/10/2026 1,000,000.00 1.270 1,826 1,036 1.270 11 /02/2026 1,000,000.00 0.970 1,096 343 0.970 12/09/2024 499,080.00 2.625 731 161 2.720 06/10/2024 Portfolio CITY CID PM (PRF_PM2) 7.3.0 Report Ver. 7.3.6.1 City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2023 Page 2 CUSIP Investment # Issuer Average Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Federal Agency Coupon Securities 3133ENL99 1426 Federal Farm Credit Bank 09/15/2022 1,000,000.00 976,330.00 997,492.55 3.375 1,826 1,353 3.430 09/15/2027 3133ENQ29 1433 Federal Farm Credit Bank 09/30/2022 1,000,000.00 999,120.00 996,400.00 4.000 1,825 1,367 4.080 09/29/2027 3133EN3H1 1441 Federal Farm Credit Bank 11/29/2022 1,000,000.00 999,360.00 998,650.00 4.000 1,826 1,428 4.030 11/29/2027 3133EN3S7 1446 Federal Farm Credit Bank 12/07/2022 1,000,000.00 990,410.00 998,000.00 3.750 1,826 1,436 3.794 12/07/2027 3133EPAV7 1464 Federal Farm Credit Bank 02/15/2023 1,000,000.00 994,810.00 995,400.00 3.875 1,825 1,505 3.977 02/14/2028 3133EPME2 1505 Federal Farm Credit Bank 06/08/2023 1,000,000.00 994,790.00 998,190.00 3.875 1,827 1,620 3.915 06/08/2028 3133EPQDO 1527 Federal Farm Credit Bank 07/31/2023 1,000,000.00 1,009,840.00 998,655.69 4.250 1,813 1,659 4.280 07/17/2028 3133EPSK2 1531 Federal Farm Credit Bank 08/18/2023 1,000,000.00 1,009,810.00 990,400.00 4.250 1,816 1,680 4.467 08/07/2028 3133EPC45 1554 Federal Farm Credit Bank 11/13/2023 1,000,000.00 1,031,690.00 999,770.00 4.625 1,827 1,778 4.630 11/13/2028 3130AFW94 1177 Federal Home Loan Bank 03/01/2019 500,000.00 498,310.00 498,550.00 2.500 1,810 43 2.563 02/13/2024 3130AJKW8 1281 Federal Home Loan Bank 06/03/2020 500,000.00 472,580.00 499,850.00 0.500 1,836 529 0.506 06/13/2025 3130AJRP6 1283 Federal Home Loan Bank 06/30/2020 300,000.00 284,013.00 300,000.00 0.680 1,826 546 0.680 06/30/2025 3130AKFA9 1298 Federal Home Loan Bank 12/07/2020 500,000.00 462,975.00 497,400.00 0.375 1,831 711 0.480 12/12/2025 3130AKMZ6 1302 Federal Home Loan Bank 01/14/2021 500,000.00 463,100.00 500,000.00 0.510 1,826 744 0.510 01/14/2026 313OAKN28 1304 Federal Home Loan Bank 01/29/2021 500,000.00 462,765.00 500,000.00 0.550 1,826 759 0.550 01/29/2026 3130ALV92 1312 Federal Home Loan Bank 03/30/2021 500,000.00 466,935.00 500,000.00 1.050 1,826 819 0.938 03/30/2026 3130AMFS6 1324 Federal Home Loan Bank 06/17/2021 1,000,000.00 921,290.00 993,420.00 0.750 1,821 893 0.885 06/12/2026 3130APBM6 1337 Federal Home Loan Bank 09/30/2021 1,000,000.00 914,330.00 999,000.00 1.000 1,826 1,003 1.021 09/30/2026 3130APB46 1339 Federal Home Loan Bank 10/13/2021 1,000,000.00 912,140.00 998,250.00 0.950 1,826 1,016 0.986 10/13/2026 3130APTV7 1347 Federal Home Loan Bank 11/24/2021 500,000.00 471,020.00 499,500.00 2.000 1,826 1,058 1.489 11/24/2026 3130AP2U8 1353 Federal Home Loan Bank 12/07/2021 1,000,000.00 962,740.00 987,100.00 0.550 1,127 372 0.976 01/07/2025 313OAQF65 1358 Federal Home Loan Bank 12/22/2021 1,000,000.00 919,680.00 999,750.00 1.250 1,825 1,085 1.255 12/21/2026 3130AQJR5 1364 Federal Home Loan Bank 01/27/2022 1,000,000.00 922,500.00 1,000,000.00 1.500 1,826 1,122 1.500 01/27/2027 3130AQSA2 1367 Federal Home Loan Bank 02/10/2022 1,000,000.00 930,940.00 1,000,000.00 1.830 1,826 1,136 1.830 02/10/2027 3130AQWY5 1374 Federal Home Loan Bank 02/25/2022 1,000,000.00 960,720.00 1,000,000.00 1.700 1,095 420 1.700 02/24/2025 3130ARGJ4 1385 Federal Home Loan Bank 04/14/2022 500,000.00 483,910.00 500,000.00 2.500 1,279 652 2.500 10/14/2025 3130ARGY1 1387 Federal Home Loan Bank 04/19/2022 1,000,000.00 955,040.00 1,000,000.00 2.700 1,826 1,204 2.700 04/19/2027 3130ASDV8 1409 Federal Home Loan Bank 06/28/2022 300,000.00 291,471.00 300,000.00 3.300 1,826 1,274 3.300 06/28/2027 3130ARHG9 1529 Federal Home Loan Bank 08/10/2023 1,000,000.00 995,160.00 982,520.00 2.125 202 58 5.391 02/28/2024 3130AXEL8 1541 Federal Home Loan Bank 10/03/2023 1,000,000.00 1,035,820.00 999,500.00 4.750 1,802 1,712 4.762 09/08/2028 3130AYBQ8 1566 Federal Home Loan Bank 12/29/2023 1,000,000.00 999,480.00 999,516.00 4.750 363 360 4.800 12/26/2024 3134GVYG7 1279 Federal Home Loan Mtg Corp 05/27/2020 1,000,000.00 946,870.00 1,000,000.00 0.625 1,826 512 0.625 05/27/2025 3137EAEU9 1297 Federal Home Loan Mtg Corp 12/07/2020 1,000,000.00 939,900.00 997,300.00 0.375 1,687 567 0.434 07/21/2025 3134GXGZ1 1301 Federal Home Loan Mtg Corp 12/30/2020 500,000.00 464,925.00 500,000.00 0.550 1,826 729 0.550 12/30/2025 3137EAEX3 1307 Federal Home Loan Mtg Corp 02/23/2021 500,000.00 466,760.00 495,999.50 0.375 1,673 631 0.552 09/23/2025 3137EAEX3 1310 Federal Home Loan Mtg Corp 03/30/2021 1,000,000.00 933,520.00 983,940.00 0.375 1,638 631 0.740 09/23/2025 Portfolio CITY CID Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2023 Page 3 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Federal Agency Coupon Securities 3134GW6C5 1359 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 453,480.00 486,000.00 0.800 1,757 1,031 1.403 10/28/2026 3137EAEU9 1361 Federal Home Loan Mtg Corp 01/05/2022 500,000.00 469,950.00 487,090.00 0.375 1,293 567 1.120 07/21/2025 3134GW5R3 1362 Federal Home Loan Mtg Corp 01/05/2022 400,000.00 373,132.00 391,360.00 0.650 1,391 665 1.232 10/27/2025 3134GWUQ7 1366 Federal Home Loan Mtg Corp 02/10/2022 1,000,000.00 898,660.00 945,570.00 0.700 1,784 1,094 1.870 12/30/2026 3134GYPJ5 1484 Federal Home Loan Mtg Corp 04/24/2023 1,000,000.00 992,340.00 999,100.00 5.200 1,820 1,568 5.220 04/17/2028 3135GOV75 1206 Federal National Mtg Assn 07/15/2019 500,000.00 491,660.00 495,950.00 1.750 1,814 183 1.922 07/02/2024 3135GO5S8 1288 Federal National Mtg Assn 08/14/2020 500,000.00 469,655.00 500,000.00 0.500 1,826 591 0.500 08/14/2025 3136G4N74 1289 Federal National Mtg Assn 08/21/2020 1,000,000.00 939,540.00 1,000,000.00 0.560 1,826 598 0.560 08/21/2025 3136G4M75 1290 Federal National Mtg Assn 08/28/2020 500,000.00 469,490.00 499,750.00 0.520 1,816 595 0.530 08/18/2025 3135GO6E8 1291 Federal National Mtg Assn 11/18/2020 500,000.00 480,680.00 499,250.00 0.420 1,461 322 0.458 11/18/2024 3135GA2Z3 1292 Federal National Mtg Assn 11/17/2020 500,000.00 464,535.00 499,250.00 0.560 1,826 686 0.590 11/17/2025 3135GA7D7 1299 Federal National Mtg Assn 12/23/2020 500,000.00 462,955.00 500,000.00 0.600 1,826 722 0.600 12/23/2025 3135GAAW1 1300 Federal National Mtg Assn 12/30/2020 500,000.00 478,505.00 500,000.00 0.400 1,461 364 0.400 12/30/2024 3135GO6G3 1354 Federal National Mtg Assn 12/07/2021 1,000,000.00 931,660.00 976,300.00 0.500 1,431 676 1.120 11/07/2025 3135GO3U5 1365 Federal National Mtg Assn 01/28/2022 500,000.00 475,465.00 487,790.00 0.625 1,180 477 1.400 04/22/2025 3135GAGA3 1480 Federal National Mtg Assn 04/03/2023 2,000,000.00 1,996,460.00 2,000,000.00 5.200 484 211 5.206 07/30/2024 3135GAGK1 1482 Federal National Mtg Assn 04/12/2023 3,000,000.00 2,996,700.00 3,000,000.00 5.050 366 102 5.050 04/12/2024 Subtotal and Average 50,853,035.09 52,000,000.00 50,037,016.00 51,755,823.74 1,524 798 2.358 Federal Agency Discount 313384YJ2 1534 Federal Home Loan Bank 09/07/2023 2,000,000.00 1,951,080.00 1,916,929.44 5.210 287 171 5.533 06/20/2024 Subtotal and Average 1,916,929.44 2,000,000.00 1,951,080.00 1,916,929.44 287 171 5.533 Treasury Coupon Securities 912828YV6 1241 U.S. Treasury 12/16/2019 1,000,000.00 969,920.00 989,687.50 1.500 1,811 334 1.718 11/30/2024 91282CBC4 1303 U.S. Treasury 01/07/2021 500,000.00 463,495.00 498,632.81 0.375 1,819 730 0.431 12/31/2025 91282CBH3 1309 U.S. Treasury 02/23/2021 500,000.00 462,050.00 495,100.00 0.375 1,803 761 0.577 01/31/2026 91282CAT8 1311 U.S. Treasury 03/30/2021 1,000,000.00 929,100.00 977,500.00 0.250 1,676 669 0.750 10/31/2025 91282CAZ4 1315 U.S. Treasury 04/22/2021 500,000.00 464,455.00 492,187.50 0.375 1,683 699 0.720 11/30/2025 91282CBQ3 1319 U.S. Treasury 05/28/2021 500,000.00 462,205.00 494,165.00 0.500 1,737 789 0.750 02/28/2026 91282CBT7 1320 U.S. Treasury 05/28/2021 500,000.00 464,045.00 499,525.00 0.750 1,768 820 0.770 03/31/2026 91282CCF6 1321 U.S. Treasury 06/01/2021 1,000,000.00 923,440.00 997,060.00 0.750 1,825 881 0.810 05/31/2026 91282CBT7 1322 U.S. Treasury 06/17/2021 500,000.00 464,045.00 498,450.00 0.750 1,748 820 0.816 03/31/2026 91282CCF6 1323 U.S. Treasury 06/17/2021 500,000.00 461,720.00 497,095.00 0.750 1,809 881 0.870 05/31/2026 91282CCP4 1335 U.S. Treasury 09/29/2021 1,000,000.00 916,290.00 983,750.00 0.625 1,766 942 0.970 07/31/2026 91282CCW9 1336 U.S. Treasury 09/29/2021 1,000,000.00 917,230.00 988,500.00 0.750 1,797 973 0.990 08/31/2026 Run Date: 02/01/2024 - 18:22 Portfolio CITY CID PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments December 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 91282CBEO 1342 U.S. Treasury 10/22/2021 1,000,000.00 998,160.00 991,000.00 0.125 815 14 0.531 01/15/2024 91282CDB4 1343 U.S. Treasury 10/22/2021 1,000,000.00 967,190.00 996,320.00 0.625 1,089 288 0.750 10/15/2024 91282CBR1 1352 U.S. Treasury 12/07/2021 1,000,000.00 990,040.00 989,800.00 0.250 829 74 0.704 03/15/2024 91282CBV2 1360 U.S. Treasury 01/05/2022 500,000.00 493,125.00 494,882.81 0.375 831 105 0.830 04/15/2024 912828Z78 1369 U.S. Treasury 02/10/2022 1,000,000.00 928,710.00 986,700.00 1.500 1,816 1,126 1.781 01/31/2027 91282CCW9 1380 U.S. Treasury 03/22/2022 500,000.00 458,615.00 466,454.17 0.750 1,623 973 2.350 08/31/2026 91282CDG3 1381 U.S. Treasury 03/22/2022 500,000.00 461,620.00 473,396.82 1.125 1,684 1,034 2.350 10/31/2026 91282CBQ3 1382 U.S. Treasury 03/23/2022 750,000.00 693,307.50 698,025.00 0.500 1,438 789 2.353 02/28/2026 9128286S4 1383 U.S. Treasury 03/23/2022 1,000,000.00 961,370.00 999,010.00 2.375 1,499 850 2.400 04/30/2026 9128283DO 1390 U.S. Treasury 05/03/2022 1,000,000.00 978,440.00 985,190.00 2.250 912 304 2.870 10/31/2024 91282CEF4 1391 U.S. Treasury 05/03/2022 1,000,000.00 956,330.00 976,860.00 2.500 1,793 1,185 3.010 03/31/2027 912828X88 1397 U.S. Treasury 06/07/2022 1,000,000.00 950,390.00 969,687.50 2.375 1,803 1,230 3.041 05/15/2027 91282CEN7 1398 U.S. Treasury 06/08/2022 500,000.00 481,250.00 495,000.00 2.750 1,787 1,215 2.971 04/30/2027 91282CET4 1399 U.S. Treasury 06/08/2022 500,000.00 478,865.00 491,842.18 2.625 1,818 1,246 2.980 05/31/2027 9128282U3 1400 U.S. Treasury 06/09/2022 500,000.00 489,765.00 490,850.00 1.875 814 243 2.727 08/31/2024 91282CFB2 1417 U.S. Treasury 08/15/2022 1,000,000.00 960,550.00 989,460.00 2.750 1,811 1,307 2.980 07/31/2027 912828XT2 1418 U.S. Treasury 05/04/2022 1,000,000.00 986,680.00 985,240.00 2.000 758 151 2.736 05/31/2024 91282CFB2 1422 U.S. Treasury 08/29/2022 1,000,000.00 960,550.00 979,645.67 2.750 1,797 1,307 3.200 07/31/2027 9128282RO 1439 U.S. Treasury 11/18/2022 1,000,000.00 943,790.00 927,110.00 2.250 1,731 1,322 3.950 08/15/2027 91282CFH9 1456 U.S. Treasury 01/24/2023 500,000.00 486,270.00 489,175.00 3.125 1,680 1,338 3.640 08/31/2027 91282CGH8 1460 U.S. Treasury 02/02/2023 1,000,000.00 985,000.00 996,369.14 3.500 1,824 1,491 3.580 01/31/2028 91282CEW7 1465 U.S. Treasury 02/15/2023 1,000,000.00 977,850.00 967,220.00 3.250 1,596 1,276 4.075 06/30/2027 91282CGT2 1508 U.S. Treasury 06/15/2023 1,000,000.00 989,920.00 984,600.00 3.625 1,751 1,551 3.980 03/31/2028 912828V80 1516 U.S. Treasury 06/30/2023 2,000,000.00 1,995,020.00 1,964,400.00 2.250 215 30 5.374 01/31/2024 9128281366 1518 U.S. Treasury 07/12/2023 2,000,000.00 1,993,700.00 1,969,580.00 2.750 218 45 5.382 02/15/2024 91282CDVO 1519 U.S. Treasury 07/12/2023 1,000,000.00 996,460.00 975,600.00 0.875 203 30 5.416 01/31/2024 91282CGT2 1524 U.S. Treasury 05/31/2023 1,000,000.00 989,920.00 990,000.00 3.625 1,766 1,551 3.853 03/31/2028 91282CHA2 1525 U.S. Treasury 05/31/2023 1,000,000.00 984,960.00 985,000.00 3.500 1,796 1,581 3.837 04/30/2028 91282CEK3 1528 U.S. Treasury 08/10/2023 1,000,000.00 990,860.00 980,080.00 2.500 264 120 5.340 04/30/2024 912828W71 1530 U.S. Treasury 08/10/2023 2,000,000.00 1,984,060.00 1,960,078.13 2.125 234 90 5.338 03/31/2024 9128282U3 1535 U.S. Treasury 09/07/2023 3,000,000.00 2,938,590.00 2,899,170.81 1.875 359 243 5.440 08/31/2024 9128282N9 1536 U.S. Treasury 09/07/2023 2,000,000.00 1,966,260.00 1,942,840.00 2.125 328 212 5.431 07/31/2024 91282CGT2 1543 U.S. Treasury 10/19/2023 1,000,000.00 989,920.00 949,180.00 3.625 1,625 1,551 4.910 03/31/2028 91282CFUO 1550 U.S. Treasury 11/06/2023 750,000.00 755,272.50 739,200.00 4.125 1,455 1,399 4.524 10/31/2027 9128285M8 1565 U.S. Treasury 12/29/2023 1,000,000.00 966,990.00 966,718.75 3.125 1,783 1,780 3.880 11/15/2028 Subtotal and Average 44,131,270.24 45,500,000.00 44,027,795.00 44,557,338.79 1,202 720 3.242 Portfolio CITY CID Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2023 Page 5 CUSIP Average Investment # Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Treasury Discount Notes 912796CX5 1542 U.S. Treasury 10/18/2023 2,000,000.00 1,969,140.00 1,945,964.16 5.315 183 108 5.615 04/18/2024 912797HH3 1551 U.S. Treasury 11/06/2023 1,000,000.00 982,670.00 974,178.00 5.222 178 122 5.511 05/02/2024 912797HS9 1558 U.S. Treasury 12/04/2023 2,000,000.00 1,958,220.00 1,949,466.22 5.110 178 150 5.389 05/30/2024 Subtotal and Average 7,225,015.19 5,000,000.00 4,910,030.00 4,869,608.38 180 128 5.504 Certificate of Deposits 336460CX6 1222 First State Bk DeQueen 08/30/2019 248,000.00 242,357.64 248,000.00 1.800 1,827 242 1.802 08/30/2024 31911KAK4 1515 First Bank Elk River 06/30/2023 248,000.00 244,793.52 248,000.00 4.400 1,827 1,642 4.405 06/30/2028 32027BALl 1273 First Freedom Bank 04/29/2020 249,000.00 236,201.79 249,000.00 1.200 1,826 484 1.201 04/29/2025 33766LAJ7 1216 FirsTier Bank 08/23/2019 249,000.00 243,533.23 249,000.00 1.950 1,827 235 1.952 08/23/2024 32056GDJ6 1278 1st Internet Bank 05/11/2020 248,000.00 234,284.04 248,000.00 1.000 1,827 497 0.985 05/12/2025 32112UDR9 1274 First Natl Bk McGregor 04/28/2020 248,000.00 235,760.29 248,000.00 1.350 1,826 483 1.351 04/28/2025 334342CD2 1221 First Natl Bk of Syracuse 08/30/2019 249,000.00 243,417.96 249,000.00 1.850 1,827 242 1.852 08/30/2024 32114VBT3 1250 First National Bank Michigan 02/14/2020 248,000.00 237,340.44 248,000.00 1.650 1,827 410 1.652 02/14/2025 33625CCP2 1209 First Security Bank of WA 07/30/2019 248,000.00 243,260.00 248,000.00 2.000 1,827 211 2.002 07/30/2024 33640VDD7 1231 First Service Bank 11/15/2019 248,000.00 244,581.52 248,000.00 1.700 1,643 135 1.701 05/15/2024 88413QDN5 1420 Third Federal Savings and Loan 08/19/2022 245,000.00 232,568.14 245,000.00 3.300 1,826 1,326 3.302 08/19/2027 00257TBD7 1207 Abacus Federal Savings 07/26/2019 248,000.00 243,097.48 248,000.00 1.950 1,827 207 1.952 07/26/2024 00435JBH5 1256 Access Bank 03/13/2020 248,000.00 237,380.51 248,000.00 1.600 1,826 437 1.601 03/13/2025 00833JAQ4 1478 Affinity Bank 03/17/2023 248,000.00 243,827.88 248,000.00 4.900 1,827 1,537 4.906 03/17/2028 01025RAG4 1510 Alabama Credit Union 06/20/2023 248,000.00 246,895.30 248,000.00 5.000 1,098 903 5.005 06/22/2026 011852AEO 1469 Alaska USA/Global FCU 03/08/2023 248,000.00 240,990.63 248,000.00 4.600 1,827 1,528 4.606 03/08/2028 01882MAC6 1451 AlliantCU 12/30/2022 247,000.00 248,588.75 247,000.00 5.000 1,826 1,459 5.003 12/30/2027 01664MAB2 1448 All In FCU 12/20/2022 248,000.00 244,214.33 248,000.00 4.400 1,826 1,449 4.402 12/20/2027 02007GPX5 1388 Ally Bank Midvale 04/21/2022 245,000.00 236,825.80 245,000.00 2.550 1,096 476 2.550 04/21/2025 020080BX4 1267 Alma Bank 03/30/2020 248,000.00 236,518.01 248,000.00 1.400 1,824 452 1.399 03/28/2025 029728BC5 1255 American State 02/21/2020 248,000.00 237,851.42 248,000.00 1.600 1,827 417 1.602 02/21/2025 02589ADH2 1421 American Express, NB 08/29/2022 245,000.00 233,661.65 245,000.00 3.450 1,793 1,303 3.067 07/27/2027 02357QAQO 1372 Amerant Bank 02/14/2022 245,000.00 221,662.83 245,000.00 1.600 1,828 1,142 1.601 02/16/2027 052392BT3 1427 Austin Telco FCU 09/21/2022 248,000.00 239,137.10 248,000.00 3.800 1,826 1,359 3.770 09/21/2027 05465DAE8 1258 Axos Bank 03/26/2020 248,000.00 237,317.21 248,000.00 1.650 1,826 450 1.651 03/26/2025 05765LBUO 1520 Balboa Thrift and Loan 07/19/2023 248,000.00 246,914.48 248,000.00 4.400 1,827 1,661 4.405 07/19/2028 062119BT8 1492 Bank Five Nine 05/12/2023 248,000.00 237,409.75 248,000.00 4.250 1,827 1,593 4.255 05/12/2028 06610RCA5 1499 Bankers Bank 05/24/2023 248,000.00 236,367.49 248,000.00 4.150 1,827 1,605 4.155 05/24/2028 07371AYE7 1370 Beal Bank TX 02/23/2022 245,000.00 224,011.49 245,000.00 1.900 1,820 1,143 1.901 02/17/2027 073710E88 1371 Beal Bank USA 02/23/2022 245,000.00 223,770.37 245,000.00 1.900 1,820 1,143 1.901 02/17/2027 Portfolio CITY CID Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2023 Page 6 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 08016PDQ9 1270 Belmont Bank and Trust 04/16/2020 248,000.00 244,974.34 248,000.00 1.250 1,461 106 1.251 04/16/2024 06417NZQ9 1329 Bank OZK 07/29/2021 248,000.00 234,832.93 248,000.00 0.400 1,280 394 0.401 01/29/2025 064520BG3 1287 Bank Princeton 06/30/2020 248,000.00 236,153.43 248,000.00 0.500 1,644 364 0.500 12/30/2024 064860MCO 1476 Bank of the Sierra 03/15/2023 244,000.00 239,728.55 244,000.00 4.600 1,461 1,169 4.604 03/15/2027 09582YAF9 1467 Blue Ridge Bank 02/28/2023 244,000.00 233,469.99 244,000.00 4.200 1,826 1,519 4.202 02/28/2028 05580AD50 1333 BMW Bank 09/10/2021 245,000.00 237,175.02 245,000.00 0.650 1,096 253 0.651 09/10/2024 06652CHBO 1227 BankWest Inc 09/27/2019 248,000.00 241,427.17 248,000.00 1.700 1,827 270 1.702 09/27/2024 05584CJJ6 1533 BNY Mellon 09/07/2023 244,000.00 244,370.24 244,000.00 4.500 1,827 1,711 4.505 09/07/2028 108622NJ6 1479 Bridgewater Bank 03/29/2023 248,000.00 245,463.69 248,000.00 4.850 1,461 1,183 4.767 03/29/2027 130162131-3 1564 California Credit Union 12/28/2023 244,000.00 244,274.48 244,000.00 5.100 550 546 5.105 06/30/2025 14042RQBO 1346 Capital One Natl Assn FDIC4297 11/17/2021 248,000.00 222,727.20 248,000.00 1.100 1,826 1,051 1.101 11/17/2026 14042TDD6 1271 Capital One USA FDIC33954 04/08/2020 245,000.00 234,104.54 245,000.00 1.600 1,826 463 1.601 04/08/2025 14622LAAO 1316 Carter FCU 04/27/2021 248,000.00 226,548.39 248,000.00 0.750 1,826 847 0.750 04/27/2026 20033A3A2 1386 Comenity Capital Bank 04/14/2022 248,000.00 231,104.79 248,000.00 2.650 1,826 1,199 2.652 04/14/2027 15118RRH2 1220 Celtic Bank 08/30/2019 248,000.00 242,440.37 248,000.00 1.850 1,827 242 1.852 08/30/2024 156634AK3 1184 Century Next Bank 05/29/2019 248,000.00 245,035.25 248,000.00 2.500 1,827 149 2.503 05/29/2024 152577BN1 1493 Central Bank 05/12/2023 248,000.00 234,975.04 248,000.00 4.000 1,827 1,593 4.005 05/12/2028 169894AS1 1284 Chippewa Valley Bk 06/24/2020 248,000.00 232,496.36 248,000.00 0.600 1,826 540 0.600 06/24/2025 16141BAC5 1506 Chartway FCU 06/09/2023 248,000.00 246,237.38 248,000.00 4.900 1,096 890 4.905 06/09/2026 12547CBJ6 1497 CIBC Bank USA 05/16/2023 244,000.00 234,535.13 244,000.00 4.350 1,827 1,597 4.355 05/16/2028 17286TAGO 1252 Citadel FCU 02/27/2020 248,000.00 237,875.70 248,000.00 1.650 1,827 423 1.652 02/27/2025 2027506M2 1268 Commonwealth Business Bk 03/31/2020 248,000.00 235,995.58 248,000.00 1.250 1,826 455 1.251 03/31/2025 20825WAR1 1357 Connexus CU 12/23/2021 249,000.00 223,623.50 249,000.00 1.250 1,826 1,087 1.250 12/23/2026 22258JAB7 1430 County Schools FCU 09/30/2022 248,000.00 240,314.64 248,000.00 4.400 1,826 1,368 4.325 09/30/2027 20416TAQ5 1202 Communitywide FCU 06/28/2019 248,000.00 244,149.36 248,000.00 2.250 1,827 179 2.253 06/28/2024 20786ADL6 1334 Connect One 09/24/2021 248,000.00 221,914.91 248,000.00 0.800 1,826 997 0.800 09/24/2026 176688CP2 1199 Citizens State Bank 06/21/2019 248,000.00 244,473.02 248,000.00 2.400 1,827 172 2.403 06/21/2024 23204HPB8 1507 Customers Bank 06/14/2023 244,000.00 242,053.80 244,000.00 4.500 1,827 1,626 4.505 06/14/2028 23248UAB3 1494 Cy -Fair FCU 05/12/2023 248,000.00 239,844.46 248,000.00 4.500 1,827 1,593 4.505 05/12/2028 24773RCR4 1377 Delta Natl B&T 03/09/2022 245,000.00 224,336.22 245,000.00 2.000 1,814 1,151 2.001 02/25/2027 25460FDW3 1438 Direct FCU 11/07/2022 248,000.00 247,739.57 248,000.00 4.800 1,827 1,407 4.735 11/08/2027 254673E69 1392 Discover Bank Greenwood DE CIF 05/24/2022 245,000.00 238,284.99 245,000.00 3.100 1,099 512 3.103 05/27/2025 25844MAK4 1447 Dort Financial CU 12/16/2022 247,000.00 244,121.28 247,000.00 4.500 1,826 1,445 4.503 12/16/2027 27004PCM3 1375 Eaglemark Savings 03/02/2022 245,000.00 224,249.36 245,000.00 2.000 1,826 1,156 2.001 03/02/2027 291916AJ3 1555 Empower FCU 11/15/2023 247,000.00 249,721.34 247,000.00 5.250 1,827 1,780 5.255 11/15/2028 299547AQ2 1196 Liberty FCU F/K/A Evansville T 06/12/2019 248,000.00 244,877.29 248,000.00 2.600 1,827 163 2.603 06/12/2024 Portfolio CITY CID Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2023 Page 7 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 87270LDL4 1306 TIAA F/K/A EverBank 02/12/2021 245,000.00 223,602.97 245,000.00 0.500 1,826 773 0.500 02/12/2026 300185LM5 1457 Evergreen Bank Group 01/27/2023 248,000.00 241,854.89 248,000.00 3.850 1,277 938 3.849 07/27/2026 307811DF3 1363 Farmers & Merch 01/14/2022 249,000.00 233,528.25 249,000.00 0.900 1,277 560 0.900 07/14/2025 30960QAR8 1526 Farmers Insurance Group FCU 07/26/2023 248,000.00 248,154.97 248,000.00 5.400 733 574 5.408 07/28/2025 31617CAV5 1317 Fidelity Homestead 04/30/2021 248,000.00 225,081.63 248,000.00 0.700 1,826 850 0.711 04/30/2026 33847E3A3 1276 Flagstar 04/30/2020 248,000.00 235,443.90 248,000.00 1.250 1,826 485 1.251 04/30/2025 34520LATO 1435 Forbright Bank 11/02/2022 248,000.00 245,955.75 248,000.00 4.600 1,826 1,401 4.602 11/02/2027 319137CB9 1562 First Bank 12/28/2023 244,000.00 243,388.29 244,000.00 4.450 729 725 4.456 12/26/2025 35637RDC8 1248 Freedom Financial 02/14/2020 248,000.00 237,817.29 248,000.00 1.550 1,827 410 1.552 02/14/2025 35089LAFO 1491 Four Points FCU 05/10/2023 248,000.00 244,255.51 248,000.00 4.550 1,097 861 4.443 05/11/2026 372348DJ8 1556 The Genoa Banking Company 11/28/2023 248,000.00 244,824.06 248,000.00 4.600 1,827 1,793 4.605 11/28/2028 37173RAL7 1561 Genesee Regional Bank 12/27/2023 244,000.00 242,829.86 244,000.00 4.200 1,097 1,092 3.638 12/28/2026 38149MXK4 1326 Goldman Sachs 07/28/2021 248,000.00 224,336.93 248,000.00 1.000 1,826 939 1.001 07/28/2026 38120MCA2 1511 Golden State Business Bank 06/22/2023 249,000.00 242,682.58 249,000.00 4.450 1,461 1,268 4.453 06/22/2027 39573LBC1 1313 Greenstate FCU 04/16/2021 249,000.00 227,728.72 249,000.00 0.950 1,826 836 0.951 04/16/2026 397417AQ9 1419 Greenwoods State Bank 05/17/2022 248,000.00 233,839.82 248,000.00 3.050 1,826 1,232 3.052 05/17/2027 42228LAN1 1547 Healthcare Systems FCU 10/27/2023 248,000.00 245,623.50 248,000.00 5.100 1,827 1,761 5.106 10/27/2028 45157PAZ3 1450 Ideal CU 12/29/2022 248,000.00 245,061.30 248,000.00 4.500 1,826 1,458 4.502 12/29/2027 46256YAZ2 1186 Iowa State Bank 05/23/2019 245,000.00 242,128.24 245,000.00 2.400 1,827 143 2.403 05/23/2024 472312AA5 1514 Jeep Country FCU 06/29/2023 248,000.00 243,625.16 248,000.00 4.700 1,461 1,275 4.704 06/29/2027 48128HXU7 1185 JP Morgan Chase 05/16/2019 245,000.00 243,047.06 245,000.00 3.250 1,827 136 3.254 05/16/2024 49306SJ56 1475 Kay Bank, N.A. 03/15/2023 244,000.00 242,644.57 244,000.00 5.000 733 441 5.008 03/17/2025 499724AP7 1532 Knoxville TVA Credit Union 08/25/2023 248,000.00 243,057.90 248,000.00 4.850 1,827 1,698 4.854 08/25/2028 51828MAC8 1449 Latino Comm. CU 12/21/2022 248,000.00 245,109.85 248,000.00 4.500 1,826 1,450 4.503 12/21/2027 530520AH8 1466 Liberty First CU 02/21/2023 248,000.00 240,101.16 248,000.00 4.500 1,827 1,513 4.504 02/22/2028 501798RP9 1356 LCA Bank Corp 12/27/2021 248,000.00 225,580.01 248,000.00 1.000 1,642 907 1.000 06/26/2026 52168UHY1 1389 Leader Bank 04/22/2022 245,000.00 236,813.75 245,000.00 2.550 1,096 477 2.552 04/22/2025 52171MAM7 1549 Leaders Credit Union 10/30/2023 248,000.00 249,782.90 248,000.00 5.100 1,827 1,764 5.106 10/30/2028 52470QEC4 1539 Legacy Bank & Trust 09/27/2023 248,000.00 239,359.38 248,000.00 4.500 1,827 1,731 4.505 09/27/2028 524661CB9 1197 Legacy Bank 06/19/2019 248,000.00 244,512.69 248,000.00 2.400 1,827 170 2.403 06/19/2024 50625LAW3 1384 Lafayette FCU 03/30/2022 248,000.00 245,978.16 248,000.00 2.050 729 87 2.053 03/28/2024 538036GVO 1238 Live Oak Bank 11/27/2019 248,000.00 244,366.54 248,000.00 1.800 1,644 148 1.802 05/28/2024 51210SQU4 1208 Lakeside Bank 07/30/2019 248,000.00 247,277.27 248,000.00 2.000 1,644 28 2.003 01/29/2024 51507LCC6 1305 Landmark Community Bank 01/22/2021 248,000.00 226,745.58 248,000.00 0.500 1,826 752 0.500 01/22/2026 560507AQ8 1522 Maine Savings FCU 07/21/2023 248,000.00 242,626.84 248,000.00 4.800 1,827 1,663 4.806 07/21/2028 56065GAG3 1188 Main Street Bank 04/26/2019 248,000.00 245,794.29 248,000.00 2.600 1,827 116 2.603 04/26/2024 Portfolio CITY CID Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2023 Page 8 CUSIP Investment # Average Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM Maturity 365 Date Certificate of Deposits 58404DTP6 1545 Medallion Bank 10/20/2023 248,000.00 248,371.67 248,000.00 4.850 1,827 1,754 4.855 10/20/2028 59161YAP1 1373 Metro Credit Union 02/18/2022 249,000.00 225,736.65 249,000.00 1.700 1,826 1,144 1.701 02/18/2027 59524LAA4 1474 Mid Carolina Credit Union 03/13/2023 248,000.00 246,704.47 248,000.00 4.850 1,096 802 4.855 03/13/2026 60425SKB4 1486 Minnwest Bank 05/01/2023 248,000.00 240,578.75 248,000.00 4.250 1,463 1,218 4.254 05/03/2027 60936TAL3 1538 Money One FCU 09/14/2023 248,000.00 244,600.03 248,000.00 5.000 1,827 1,718 5.005 09/14/2028 61690UNX4 1237 Morgan Stanley Bank 11/20/2019 245,000.00 237,403.81 245,000.00 1.950 1,827 324 1.952 11/20/2024 59013KPNO 1345 Merrick Bank 11/09/2021 249,000.00 223,612.81 249,000.00 1.100 1,826 1,043 1.101 11/09/2026 565819AG4 1379 Marathon Bnak 03/16/2022 248,000.00 225,121.90 248,000.00 1.800 1,826 1,170 1.801 03/16/2027 61760A3133 1236 Morgan Stanley Private Bk, NA 11/20/2019 245,000.00 237,296.87 245,000.00 1.900 1,827 324 1.902 11/20/2024 62384RAT3 1485 Mountain America Federal CU 04/28/2023 248,000.00 247,188.14 248,000.00 4.700 1,096 848 4.705 04/28/2026 654062JZ2 1266 Nicolet Natl Bank 03/31/2020 248,000.00 236,447.53 248,000.00 1.400 1,826 455 1.401 03/31/2025 64034KAZ4 1376 Nelnet Bank 03/02/2022 245,000.00 229,629.56 245,000.00 1.800 1,461 791 1.801 03/02/2026 666613MK7 1544 Northpointe Bank 10/20/2023 248,000.00 246,623.83 248,000.00 4.850 1,827 1,754 4.855 10/20/2028 66736ABP3 1181 Northwest Bank 02/13/2019 248,000.00 247,227.05 248,000.00 2.950 1,826 43 2.951 02/13/2024 67886WAJ6 1559 Oklahoma Credit Union 12/14/2023 248,000.00 248,374.97 248,000.00 5.700 183 165 5.716 06/14/2024 69506YRH4 1269 Pacific Western Bk/Banc of CA 04/16/2020 245,000.00 242,054.84 245,000.00 1.300 1,461 106 1.301 04/16/2024 70962LAF9 1331 Pentagon FCU 09/01/2021 249,000.00 231,724.74 249,000.00 0.700 1,462 610 0.687 09/02/2025 710571DS6 1210 People's Bank 07/31/2019 248,000.00 243,238.09 248,000.00 2.000 1,827 212 2.002 07/31/2024 724468AC7 1483 Pitney Bowes Bank 04/14/2023 244,000.00 234,725.85 244,000.00 4.350 1,826 1,564 4.355 04/13/2028 72651LCL6 1195 Plains Commerce Bank 06/07/2019 245,000.00 241,973.65 245,000.00 2.550 1,827 158 2.553 06/07/2024 732329BD8 1425 Ponce Bank 09/15/2022 248,000.00 236,624.10 248,000.00 3.500 1,826 1,353 3.502 09/15/2027 740367HP5 1213 Preferred Bank 08/16/2019 249,000.00 243,769.31 249,000.00 2.000 1,827 228 2.002 08/16/2024 761402BY1 1203 Revere Bank 06/28/2019 247,000.00 243,267.33 247,000.00 2.300 1,827 179 2.303 06/28/2024 77579ADFO 1251 Rollstone B&T 02/12/2020 245,000.00 243,848.80 245,000.00 1.650 1,461 42 1.651 02/12/2024 77357DADO 1560 Rockland Federal Credit Union 12/22/2023 248,000.00 248,000.00 248,000.00 4.600 1,096 1,086 4.604 12/22/2026 795451AFO 1327 Sallie Mae Bank Salt Lake Clty 07/28/2021 248,000.00 224,749.72 248,000.00 1.000 1,826 939 1.001 07/28/2026 804375DL4 1235 Sauk Valley B&T Cc 11/07/2019 248,000.00 240,018.62 248,000.00 1.700 1,827 311 1.702 11/07/2024 843383CS7 1498 Southern Bank Poplar MO 05/17/2023 248,000.00 236,906.45 248,000.00 4.200 1,827 1,598 4.205 05/17/2028 80865MAB3 1454 Scient FCU 01/13/2023 248,000.00 246,398.33 248,000.00 4.650 731 378 4.656 01/13/2025 79772FAG1 1459 San Francisco FCU 02/03/2023 248,000.00 243,469.72 248,000.00 4.350 1,826 1,494 4.352 02/03/2028 82671DAB3 1458 Signature FCU 01/31/2023 248,000.00 243,949.14 248,000.00 4.400 1,826 1,491 4.402 01/31/2028 78472EABO 1455 SPCO Credit Union 01/20/2023 249,000.00 239,879.01 249,000.00 4.350 1,826 1,480 4.352 01/20/2028 849430BF9 1257 Spring Bank 03/20/2020 248,000.00 236,980.64 248,000.00 1.500 1,826 444 1.501 03/20/2025 84229LBA9 1434 Southern Bank Sardis GA 10/28/2022 244,000.00 241,165.68 244,000.00 4.250 1,188 758 4.254 01/28/2026 84223QAN7 1286 Southern Bancorp Bk 06/26/2020 248,000.00 238,463.50 248,000.00 0.500 1,582 298 0.500 10/25/2024 85279AAC6 1509 St Vincent Med Center FCU 06/16/2023 248,000.00 242,953.91 248,000.00 4.600 1,461 1,262 4.604 06/16/2027 Portfolio CITY CID Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Portfolio Details - Investments December 31, 2023 Page 9 CUSIP Average Investment # Issuer Balance Purchase Date Par Value Market Value Book Value Stated Rate Days to Term Maturity YTM 365 Maturity Date Certificate of Deposits 87165ET98 1332 Synchrony Bank Retail 09/03/2021 245,000.00 220,903.21 245,000.00 0.900 1,826 976 0.900 09/03/2026 89388CEYO 1328 Transportation Alliance Bk TAB 07/23/2021 248,000.00 235,284.87 248,000.00 0.400 1,280 388 0.401 01/23/2025 87868YAQ6 1501 Technology Credit Union 05/30/2023 248,000.00 246,829.31 248,000.00 5.000 1,095 879 5.005 05/29/2026 882213AB7 1260 Texas Bank Financial 03/31/2020 245,000.00 242,428.14 245,000.00 1.100 1,458 87 1.101 03/28/2024 472382AQ3 1272 The Jefferson Bank 04/15/2020 248,000.00 245,001.86 248,000.00 1.250 1,461 105 1.251 04/15/2024 89235MKY6 1314 Toyota Financial Savings Bank 04/22/2021 245,000.00 223,830.56 245,000.00 0.900 1,826 842 0.900 04/22/2026 89269FDP7 1415 Tradition Capital 07/20/2022 246,000.00 245,596.05 246,000.00 3.000 551 21 3.008 01/22/2024 89789AAG2 1473 Truliant FCU 03/10/2023 248,000.00 242,986.87 248,000.00 4.700 1,645 1,348 4.707 09/10/2027 89841MAX5 1563 Trustone Financial CU 12/28/2023 248,000.00 246,507.72 248,000.00 5.150 365 361 5.164 12/27/2024 89786MAF1 1368 True Sky FCU 02/04/2022 245,000.00 221,895.72 245,000.00 1.600 1,826 1,130 1.601 02/04/2027 898812AC6 1537 Tucson FCU 09/08/2023 248,000.00 251,224.00 248,000.00 5.000 1,827 1,712 5.005 09/08/2028 90355GHG4 1546 UBS Bank USA 10/25/2023 248,000.00 243,498.68 248,000.00 4.900 1,827 1,759 4.905 10/25/2028 909557KQ2 1477 United Bankers Bank 03/16/2023 248,000.00 246,604.08 248,000.00 5.000 732 441 4.823 03/17/2025 914098DJ4 1442 University Bank 11/30/2022 249,000.00 243,845.97 249,000.00 4.200 1,826 1,429 4.202 11/30/2027 914242AAO 1429 University Credit Union 09/26/2022 248,000.00 244,119.56 248,000.00 4.000 1,096 634 3.891 09/26/2025 91527PBY2 1495 Univest Bank & Trust 05/12/2023 248,000.00 238,383.64 248,000.00 4.350 1,827 1,593 4.355 05/12/2028 90983WBT7 1249 United Community 02/07/2020 248,000.00 238,249.47 248,000.00 1.650 1,827 403 1.652 02/07/2025 910286GN7 1513 United Fidelity Bank 06/29/2023 248,000.00 245,713.34 248,000.00 4.500 1,827 1,641 4.505 06/29/2028 91139LAB2 1378 United Roosevelt Savings 03/11/2022 248,000.00 226,037.12 248,000.00 1.900 1,826 1,165 1.901 03/11/2027 90352RDB8 1500 US Alliance FCU 05/26/2023 248,000.00 240,282.15 248,000.00 4.550 1,827 1,607 4.555 05/26/2028 91739JAB1 1523 Utah First FCU 07/21/2023 245,000.00 241,687.84 245,000.00 5.000 1,827 1,663 5.006 07/21/2028 913065ADO 1553 United Teletech Financial FCU 11/08/2023 248,000.00 245,976.53 248,000.00 5.100 1,461 1,407 5.103 11/08/2027 92559TAJ7 1325 Vibrant Credit Union 07/02/2021 249,000.00 222,962.30 248,377.50 0.800 1,824 911 0.852 06/30/2026 92834ABT2 1496 VisionBank 05/12/2023 248,000.00 242,873.64 248,000.00 4.050 1,827 1,593 4.055 05/12/2028 92023CAJ2 1552 ValleyStar Credit Union 11/08/2023 247,000.00 250,333.71 247,000.00 5.200 1,827 1,773 5.205 11/08/2028 92891CCZ3 1472 VystarCU 03/10/2023 248,000.00 240,522.69 248,000.00 4.550 1,827 1,530 4.555 03/10/2028 949763XY7 1174 Wells Fargo 02/27/2019 248,000.00 247,014.48 248,000.00 3.000 1,826 57 3.001 02/27/2024 98138MCA6 1548 Workers FCU 10/30/2023 248,000.00 246,677.28 248,000.00 5.200 1,827 1,764 5.206 10/30/2028 938828BH2 1215 Washington Federal 08/23/2019 248,000.00 242,635.56 248,000.00 2.000 1,827 235 2.002 08/23/2024 95960NKD8 1277 Western State Bank 05/13/2020 245,000.00 230,420.43 245,000.00 1.000 1,826 498 1.001 05/13/2025 Subtotal and Average 40,833,764.60 41,546,000.00 40,174,158.18 41,545,377.50 1,642 891 2.999 Corporate Notes 45950VPS9 1308 International Finance Corp. 02/26/2021 500,000.00 459,460.00 497,300.00 0.500 1,826 787 0.610 02/26/2026 931142EE9 1512 Wal-Mart Stores, Inc 06/26/2023 1,000,000.00 988,840.00 973,110.00 3.700 1,827 1,638 4.303 06/26/2028 Portfolio CITY CID Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0 City of La Quinta Portfolio Management Page 10 Portfolio Details - Investments December 31, 2023 Average Purchase Stated Days to YTM Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Term Maturity 365 Date Subtotal and Average 1,470,410.00 1,500,000.00 1,448,300.00 1,470,410.00 1,827 1,350 3.054 Money Market with Fiscal Agent SYS1058 1058 US Bank 07/01/2016 13,958.98 13,958.98 13,958.98 1 1 0.000 Subtotal and Average 13,905.66 13,958.98 13,958.98 13,958.98 1 1 0.000 CERBT - OPEB Trust SYS1114 1114 CaIPERS CERBT Plan 07/01/2023 1,955,099.21 1,955,099.21 1,955,099.21 1 1 0.000 Subtotal and Average 1,779,216.02 1,955,099.21 1,955,099.21 1,955,099.21 1 1 0.000 PARS Pension Trust SYS1230 1230 Pblc Agncy Rtrmnt Sery 5,544,348.61 5,544,348.61 5,544,348.61 1 1 0.000 Subtotal and Average 5,326,469.09 5,544,348.61 5,544,348.61 5,544,348.61 1 1 0.000 Total and Average 229,230,087.47 229,846,760.91 224,301,222.07 228,416,248.76 920 505 3.407 Portfolio CITY CID Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0 Qa �C� GEM of the DESERT - City of La Quinta Total Earnings Sorted by Fund - Fund December 1, 2023 - December 31, 2023 City of La Quinta CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 98-33-434 1055 101 LAIF 14,507,754.14 14,507,754.14 14,507,754.14 3.929 3.990 49,167.76 0.00 0.00 49,167.76 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 1,955,099.21 1,773,353.25 1,955,099.21 0.00 0.00 0.00 0.00 SYS1153 1153 101 CAMP 30,132,190.61 29,990,769.01 30,132,190.61 5.550 5.552 141,421.60 0.00 0.00 141,421.60 635573AL2 1170 101 NLCOOP 0.00 245,000.00 0.00 3.400 3.400 456.44 0.00 0.00 456.44 066851WJ1 1172 101 BARHAR 0.00 248,000.00 0.00 3.350 3.350 660.09 0.00 0.00 660.09 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 66736ABP3 1181 101 NRTHWS 248,000.00 248,000.00 248,000.00 2.950 2.950 621.36 0.00 0.00 621.36 156634AK3 1184 101 CENTNX 248,000.00 248,000.00 248,000.00 2.500 2.500 526.57 0.00 0.00 526.57 48128HXU7 1185 101 JPMORG 245,000.00 245,000.00 245,000.00 3.250 3.250 676.27 0.00 0.00 676.27 46256YAZ2 1186 101 IOWAST 245,000.00 245,000.00 245,000.00 2.400 2.400 499.40 0.00 0.00 499.40 56065GAG3 1188 101 MAINST 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 72651LCL6 1195 101 PLAINS 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 299547AQ2 1196 101 EVNSCU 248,000.00 248,000.00 248,000.00 2.600 2.600 547.64 0.00 0.00 547.64 524661CB9 1197 101 LEGCY 248,000.00 248,000.00 248,000.00 2.400 2.400 505.51 0.00 0.00 505.51 176688CP2 1199 101 CTZNST 248,000.00 248,000.00 248,000.00 2.400 2.400 505.52 0.00 0.00 505.52 20416TAQ5 1202 101 COMMW 248,000.00 248,000.00 248,000.00 2.250 2.250 473.92 0.00 0.00 473.92 761402BY1 1203 101 REVER 247,000.00 247,000.00 247,000.00 2.300 2.300 482.50 0.00 0.00 482.50 3135GOV75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.16 0.00 0.00 729.16 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571 DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.817 770.83 0.00 0.00 770.83 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 422.96 0.00 0.00 422.96 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 412.38 0.00 0.00 412.38 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 Run Date: 02/01/2024 - 18:15 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 2 December 1, 2023 - December 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 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 3133EKP75 1224 101 FFCB 500,000.00 498,750.00 498,750.00 1.600 1.574 666.67 0.00 0.00 666.67 06652CHB0 1227 101 BNKWST 248,000.00 248,000.00 248,000.00 1.700 1.700 358.07 0.00 0.00 358.07 059731851 1228 101 BOTW 5,699,749.19 7,141,420.81 5,699,749.19 0.01 0.00 0.00 0.01 SYS1230 1230 101 PARS 5,544,348.61 5,319,206.44 5,544,348.61 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 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 61760A363 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 1,270.50 0.00 0.00 1,270.50 3133ELEA8 1242 101 FFCB 1,000,000.00 998,600.00 998,600.00 1.700 1.670 1,416.67 0.00 0.00 1,416.67 3133ELNEO 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.66 0.00 0.00 1,191.66 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.34 0.00 0.00 343.34 17286TAGO 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435J131-15 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 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 294.88 0.00 0.00 294.88 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 270.50 0.00 0.00 270.50 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 263.28 0.00 0.00 263.28 32027BALl 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.84 0.00 0.00 520.84 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.34 0.00 0.00 208.34 Run Date: 02/01/2024 - 18:15 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 3 December 1, 2023 - December 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3133ELH80 1282 101 FFCB 500,000.00 500,000.00 500,000.00 0.680 0.667 283.33 0.00 0.00 283.33 3130AJRP6 1283 101 FHLB 300,000.00 300,000.00 300,000.00 0.680 0.667 170.00 0.00 0.00 170.00 169894AS1 1284 101 CHIPVA 248,000.00 248,000.00 248,000.00 0.600 0.600 126.38 0.00 0.00 126.38 84223QAN7 1286 101 STHRNB 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 064520BG3 1287 101 BKPRNC 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 3135G05S8 1288 101 FNMA 500,000.00 500,000.00 500,000.00 0.500 0.491 208.33 0.00 0.00 208.33 3136G4N74 1289 101 FNMA 1,000,000.00 1,000,000.00 1,000,000.00 0.560 0.549 466.66 0.00 0.00 466.66 3136G4M75 1290 101 FNMA 500,000.00 499,750.00 499,750.00 0.520 0.510 216.67 0.00 0.00 216.67 3135G06E8 1291 101 FNMA 500,000.00 499,250.00 499,250.00 0.420 0.413 175.00 0.00 0.00 175.00 3135GA2Z3 1292 101 FNMA 500,000.00 499,250.00 499,250.00 0.560 0.550 233.33 0.00 0.00 233.33 SYS1293 1293 101 BNY 1,319,319.64 2,050,855.59 1,319,319.64 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 3135GA7137 1299 101 FNMA 500,000.00 500,000.00 500,000.00 0.600 0.589 250.00 0.00 0.00 250.00 3135GAAW1 1300 101 FNMA 500,000.00 500,000.00 500,000.00 0.400 0.392 166.67 0.00 0.00 166.67 3134GXGZ1 1301 101 FHLMC 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 3130AKMZ6 1302 101 FHLB 500,000.00 500,000.00 500,000.00 0.510 0.500 212.50 0.00 0.00 212.50 91282CBC4 1303 101 USTR 500,000.00 498,632.81 498,632.81 0.375 0.373 158.00 0.00 0.00 158.00 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 210.60 0.00 0.00 210.60 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.95 0.00 0.00 157.95 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.256 212.91 0.00 0.00 212.91 3130ALV92 1312 101 FHLB 500,000.00 500,000.00 500,000.00 1.050 1.030 437.50 0.00 0.00 437.50 39573LBC1 1313 101 GRNST 249,000.00 249,000.00 249,000.00 0.950 0.950 200.91 0.00 0.00 200.91 89235MKY6 1314 101 TOYFSB 245,000.00 245,000.00 245,000.00 0.900 0.900 187.28 0.00 0.00 187.28 91282CAZ4 1315 101 USTR 500,000.00 492,187.50 492,187.50 0.375 0.380 158.81 0.00 0.00 158.81 14622LAA0 1316 101 CARTER 248,000.00 248,000.00 248,000.00 0.750 0.750 157.97 0.00 0.00 157.97 31617CAV5 1317 101 FIDHMS 248,000.00 248,000.00 248,000.00 0.700 0.700 147.44 0.00 0.00 147.44 SYS1318 1318 101 DPME 896,553.20 874,624.36 896,553.20 0.00 0.00 0.00 0.00 91282CBQ3 1319 101 USTR 500,000.00 494,165.00 494,165.00 0.500 0.507 212.91 0.00 0.00 212.91 91282CBT7 1320 101 USTR 500,000.00 499,525.00 499,525.00 0.750 0.749 317.62 0.00 0.00 317.62 91282CCF6 1321 101 USTR 1,000,000.00 997,060.00 997,060.00 0.750 0.750 635.25 0.00 0.00 635.25 Run Date: 02/01/2024 - 18:15 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 4 December 1, 2023 - December 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CBT7 1322 101 USTR 500,000.00 498,450.00 498,450.00 0.750 0.750 317.62 0.00 0.00 317.62 91282CCF6 1323 101 USTR 500,000.00 497,095.00 497,095.00 0.750 0.752 317.62 0.00 0.00 317.62 3130AMFS6 1324 101 FHLB 1,000,000.00 993,420.00 993,420.00 0.750 0.741 625.00 0.00 0.00 625.00 92559TAJ7 1325 101 VIBRNT 249,000.00 248,377.50 248,377.50 0.800 0.802 169.18 0.00 0.00 169.18 38149MXK4 1326 101 GLDMAN 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEYO 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.84 0.00 0.00 295.84 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.25 0.00 0.00 135.25 20786ADL6 1334 101 CONNEC 248,000.00 248,000.00 248,000.00 0.800 0.800 168.51 0.00 0.00 168.51 91282CCP4 1335 101 USTR 1,000,000.00 983,750.00 983,750.00 0.625 0.630 526.50 0.00 0.00 526.50 91282CCW9 1336 101 USTR 1,000,000.00 988,500.00 988,500.00 0.750 0.761 638.74 0.00 0.00 638.74 3130APBM6 1337 101 FHLB 1,000,000.00 999,000.00 999,000.00 1.000 0.982 833.34 0.00 0.00 833.34 3133EM4X7 1338 101 FFCB 1,000,000.00 991,080.00 991,080.00 0.800 0.792 666.67 0.00 0.00 666.67 3130APB46 1339 101 FHLB 1,000,000.00 998,250.00 998,250.00 0.950 0.934 791.66 0.00 0.00 791.66 91282CBEO 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 105.30 0.00 0.00 105.30 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 0.00 0.00 529.37 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.246 1,058.33 0.00 0.00 1,058.33 59013KPNO 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.69 0.00 0.00 231.69 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 2.000 1.964 833.34 0.00 0.00 833.34 91282CBA8 1351 101 USTR 0.00 990,000.00 0.00 0.125 26.461 47.81 0.00 10,000.00 10,047.81 91282CBR1 1352 101 USTR 1,000,000.00 989,800.00 989,800.00 0.250 0.253 212.91 0.00 0.00 212.91 3130AP2U8 1353 101 FHLB 1,000,000.00 987,100.00 987,100.00 0.550 0.547 458.33 0.00 0.00 458.33 3135G06G3 1354 101 FNMA 1,000,000.00 976,300.00 976,300.00 0.500 0.503 416.67 0.00 0.00 416.67 3133ENGN4 1355 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 0.970 0.952 808.34 0.00 0.00 808.34 501798RP9 1356 101 LCA 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 20825WAR1 1357 101 CNNXS 249,000.00 249,000.00 249,000.00 1.250 1.250 264.35 0.00 0.00 264.35 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.66 0.00 0.00 1,041.66 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.66 0.00 0.00 216.66 307811 DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 Run Date: 02/01/2024 - 18:15 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 5 December 1, 2023 - December 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.508 1,263.58 0.00 0.00 1,263.58 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 073710E88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 02357QAQO 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.66 0.00 0.00 1,416.66 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.17 0.00 0.00 416.17 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 374.55 0.00 0.00 374.55 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 0.00 0.00 416.16 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 400.20 0.00 0.00 400.20 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.806 319.37 0.00 0.00 319.37 91282CDG3 1381 101 USTR 500,000.00 473,396.82 473,396.82 1.125 1.191 479.05 0.00 0.00 479.05 91282CBQ3 1382 101 USTR 750,000.00 698,025.00 698,025.00 0.500 0.539 319.37 0.00 0.00 319.37 912828654 1383 101 USTR 1,000,000.00 999,010.00 999,010.00 2.375 2.384 2,022.67 0.00 0.00 2,022.67 50625LAW3 1384 101 LFYTT 248,000.00 248,000.00 248,000.00 2.050 2.050 431.79 0.00 0.00 431.79 3130ARGJ4 1385 101 FHLB 500,000.00 500,000.00 500,000.00 2.500 2.453 1,041.67 0.00 0.00 1,041.67 20033A3A2 1386 101 CCBA 248,000.00 248,000.00 248,000.00 2.650 2.650 558.16 0.00 0.00 558.16 3130ARGY1 1387 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 2.700 2.649 2,250.00 0.00 0.00 2,250.00 02007GPX5 1388 101 ALLY 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 52168UHY1 1389 101 LEADR 245,000.00 245,000.00 245,000.00 2.550 2.550 530.61 0.00 0.00 530.61 9128283D0 1390 101 USTR 1,000,000.00 985,190.00 985,190.00 2.250 2.290 1,916.21 0.00 0.00 1,916.21 91282CEF4 1391 101 USTR 1,000,000.00 976,860.00 976,860.00 2.500 2.552 2,117.49 0.00 0.00 2,117.49 254673E69 1392 101 DISCOV 245,000.00 245,000.00 245,000.00 3.100 3.100 645.05 0.00 0.00 645.05 48115LAD6 1396 101 JOVIA 0.00 248,000.00 0.00 2.500 2.500 118.90 0.00 0.00 118.90 912828X88 1397 101 USTR 1,000,000.00 969,687.50 969,687.50 2.375 2.456 2,022.66 0.00 0.00 2,022.66 91282CEN7 1398 101 USTR 500,000.00 495,000.00 495,000.00 2.750 2.785 1,171.01 0.00 0.00 1,171.01 91282CET4 1399 101 USTR 500,000.00 491,842.18 491,842.18 2.625 2.661 1,111.68 0.00 0.00 1,111.68 9128282U3 1400 101 USTR 500,000.00 490,850.00 490,850.00 1.875 1.915 798.42 0.00 0.00 798.42 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 3.000 626.80 0.00 0.00 626.80 Run Date: 02/01/2024 - 18:15 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 6 December 1, 2023 - December 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 91282CFB2 1417 101 USTR 1,000,000.00 989,460.00 989,460.00 2.750 2.757 2,316.57 0.00 0.00 2,316.57 912828XT2 1418 101 USTR 1,000,000.00 985,240.00 985,240.00 2.000 2.024 1,693.99 0.00 0.00 1,693.99 397417AQ9 1419 101 GRNWDS 248,000.00 248,000.00 248,000.00 3.050 3.050 642.43 0.00 0.00 642.43 88413QDN5 1420 101 3RD 245,000.00 245,000.00 245,000.00 3.300 3.300 686.68 0.00 0.00 686.68 02589ADH2 1421 101 AMEXNB 245,000.00 245,000.00 245,000.00 3.450 3.450 717.88 0.00 0.00 717.88 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.784 2,316.57 0.00 0.00 2,316.57 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 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.407 1,895.38 0.00 0.00 1,895.38 3133EN31-11 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.34 0.00 0.00 3,333.34 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 888.21 0.00 0.00 888.21 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 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 3.203 1,330.70 0.00 0.00 1,330.70 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 3.484 2,948.37 0.00 0.00 2,948.37 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 3.334 2,738.75 0.00 0.00 2,738.75 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 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 92891CCZ3 1472 101 VYSTAR 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 Run Date: 02/01/2024 - 18:15 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 7 December 1, 2023 - December 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 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 4.600 953.27 0.00 0.00 953.27 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 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 8,666.66 0.00 0.00 8,666.66 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 4.350 901.47 0.00 0.00 901.47 3134GYPJ5 1484 101 FHLMC 1,000,000.00 999,100.00 999,100.00 5.200 5.107 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 4.700 989.96 0.00 0.00 989.96 60425SKB4 1486 101 MINWST 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 35089LAF0 1491 101 FRPNTS 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 062119BT8 1492 101 BANK59 248,000.00 248,000.00 248,000.00 4.250 4.250 895.18 0.00 0.00 895.18 152577BN1 1493 101 CENTRL 248,000.00 248,000.00 248,000.00 4.000 4.000 842.52 0.00 0.00 842.52 23248UAB3 1494 101 CYFAIR 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 91527PBY2 1495 101 UNIVST 248,000.00 248,000.00 248,000.00 4.350 4.350 916.24 0.00 0.00 916.24 92834ABT2 1496 101 VISION 248,000.00 248,000.00 248,000.00 4.050 4.050 853.05 0.00 0.00 853.05 12547CBJ6 1497 101 CIBCBK 244,000.00 244,000.00 244,000.00 4.350 4.350 901.46 0.00 0.00 901.46 843383CS7 1498 101 SBPOPM 248,000.00 248,000.00 248,000.00 4.200 4.200 884.65 0.00 0.00 884.65 06610RCA5 1499 101 BANKRS 248,000.00 248,000.00 248,000.00 4.150 4.150 874.12 0.00 0.00 874.12 90352RDB8 1500 101 USAFCU 248,000.00 248,000.00 248,000.00 4.550 4.550 958.37 0.00 0.00 958.37 87868YAQ6 1501 101 TECHCU 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 3133EPME2 1505 101 FFCB 1,000,000.00 998,190.00 998,190.00 3.875 3.809 3,229.16 0.00 0.00 3,229.16 16141BAC5 1506 101 CHRTWY 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 23204HPB8 1507 101 CUST 244,000.00 244,000.00 244,000.00 4.500 4.500 932.55 0.00 0.00 932.55 91282CGT2 1508 101 USTR 1,000,000.00 984,600.00 984,600.00 3.625 3.672 3,070.36 0.00 0.00 3,070.36 85279AAC6 1509 101 STVINC 248,000.00 248,000.00 248,000.00 4.600 4.600 968.89 0.00 0.00 968.89 01025RAG4 1510 101 ALABAM 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 38120MCA2 1511 101 GLDNST 249,000.00 249,000.00 249,000.00 4.450 4.450 941.09 0.00 0.00 941.09 931142EE9 1512 101 WALMRT 1,000,000.00 973,110.00 973,110.00 3.700 3.731 3,083.33 0.00 0.00 3,083.33 910286GN7 1513 101 UNTFDL 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 472312AA5 1514 101 JEEPCO 248,000.00 248,000.00 248,000.00 4.700 4.700 989.97 0.00 0.00 989.97 31911KAK4 1515 101 1STELK 248,000.00 248,000.00 248,000.00 4.400 4.400 926.78 0.00 0.00 926.78 912828V80 1516 101 USTR 2,000,000.00 1,964,400.00 1,964,400.00 2.250 2.272 3,790.76 0.00 0.00 3,790.76 912796ZN2 1517 101 USTR 0.00 2,920,963.32 0.00 5.240 36.579 0.00 0.00 79,036.68 79,036.68 Run Date: 02/01/2024 - 18:15 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 8 December 1, 2023 - December 31, 2023 CUSIP Investment # Fund Issuer Ending Par Value Beginning Book Value Ending Book Value Current Rate Annualized Yield Interest Earned Adjusted Interest Earnings Amortization/ Realized Accretion Gainl/Loss Adjusted Interest Earnings Fund: General Fund 9128281366 1518 101 USTR 2,000,000.00 1,969,580.00 1,969,580.00 2.750 2.770 4,633.16 0.00 0.00 4,633.16 91282CDV0 1519 101 USTR 1,000,000.00 975,600.00 975,600.00 0.875 0.890 737.09 0.00 0.00 737.09 05765LBU0 1520 101 BALBOA 248,000.00 248,000.00 248,000.00 4.400 4.400 926.77 0.00 0.00 926.77 6067-001TERM 1521 101 CAMP 20,000,000.00 20,000,000.00 20,000,000.00 5.645 5.645 95,879.18 0.00 0.00 95,879.18 560507AQ8 1522 101 MAINE 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 91739JAB1 1523 101 UTH1ST 245,000.00 245,000.00 245,000.00 5.000 5.000 1,040.41 0.00 0.00 1,040.41 91282CGT2 1524 101 USTR 1,000,000.00 990,000.00 990,000.00 3.625 3.652 3,070.36 0.00 0.00 3,070.36 91282CHA2 1525 101 USTR 1,000,000.00 985,000.00 985,000.00 3.500 3.563 2,980.77 0.00 0.00 2,980.77 30960QAR8 1526 101 FARMIG 248,000.00 248,000.00 248,000.00 5.400 5.400 1,137.40 0.00 0.00 1,137.40 3133EPQD0 1527 101 FFCB 1,000,000.00 998,655.69 998,655.69 4.250 4.176 3,541.67 0.00 0.00 3,541.67 91282CEK3 1528 101 USTR 1,000,000.00 980,080.00 980,080.00 2.500 2.558 2,129.12 0.00 0.00 2,129.12 3130ARHG9 1529 101 FHLB 1,000,000.00 982,520.00 982,520.00 2.125 2.122 1,770.84 0.00 0.00 1,770.84 912828W71 1530 101 USTR 2,000,000.00 1,960,078.13 1,960,078.13 2.125 2.162 3,599.73 0.00 0.00 3,599.73 3133EPSK2 1531 101 FFCB 1,000,000.00 990,400.00 990,400.00 4.250 4.210 3,541.67 0.00 0.00 3,541.67 499724AP7 1532 101 KNOX 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 05584CJJ6 1533 101 BNYMEL 244,000.00 244,000.00 244,000.00 4.500 4.500 932.54 0.00 0.00 932.54 313384YJ2 1534 101 FHLB 2,000,000.00 1,916,929.44 1,916,929.44 5.210 0.00 0.00 0.00 0.00 9128282U3 1535 101 USTR 3,000,000.00 2,899,170.81 2,899,170.81 1.875 1.946 4,790.52 0.00 0.00 4,790.52 9128282N9 1536 101 USTR 2,000,000.00 1,942,840.00 1,942,840.00 2.125 2.170 3,580.17 0.00 0.00 3,580.17 898812AC6 1537 101 TUCSON 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 60936TAL3 1538 101 MONEY1 248,000.00 248,000.00 248,000.00 5.000 5.000 1,053.15 0.00 0.00 1,053.15 52470QEC4 1539 101 LEGBKT 248,000.00 248,000.00 248,000.00 4.500 4.500 947.83 0.00 0.00 947.83 3130AXEL8 1541 101 FHLB 1,000,000.00 999,500.00 999,500.00 4.750 4.663 3,958.34 0.00 0.00 3,958.34 912796CX5 1542 101 USTR 2,000,000.00 1,945,964.16 1,945,964.16 5.315 0.00 0.00 0.00 0.00 91282CGT2 1543 101 USTR 1,000,000.00 949,180.00 949,180.00 3.625 3.809 3,070.36 0.00 0.00 3,070.36 666613MK7 1544 101 NORPNT 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 58404DTP6 1545 101 MEDBA 248,000.00 248,000.00 248,000.00 4.850 4.850 1,021.56 0.00 0.00 1,021.56 90355GHG4 1546 101 UBS 248,000.00 248,000.00 248,000.00 4.900 4.900 1,032.09 0.00 0.00 1,032.09 42228LAN1 1547 101 HEALTH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 98138MCA6 1548 101 WORKRS 248,000.00 248,000.00 248,000.00 5.200 5.200 1,095.28 0.00 0.00 1,095.28 52171MAM7 1549 101 LEADRS 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 91282CFUO 1550 101 USTR 750,000.00 739,200.00 739,200.00 4.125 4.197 2,634.78 0.00 0.00 2,634.78 912797HH3 1551 101 USTR 1,000,000.00 974,178.00 974,178.00 5.222 0.00 0.00 0.00 0.00 92023CAJ2 1552 101 VLLSTR 247,000.00 247,000.00 247,000.00 5.200 5.200 1,090.86 0.00 0.00 1,090.86 913065AD0 1553 101 UTLTCH 248,000.00 248,000.00 248,000.00 5.100 5.100 1,074.21 0.00 0.00 1,074.21 3133EPC45 1554 101 FFCB 1,000,000.00 999,770.00 999,770.00 4.625 4.539 3,854.17 0.00 0.00 3,854.17 291916AJ3 1555 101 EMPOWR 247,000.00 247,000.00 247,000.00 5.250 5.250 1,101.35 0.00 0.00 1,101.35 Run Date: 02/01/2024 - 18:15 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 City of La Quinta Total Earnings Page 9 December 1, 2023 - December 31, 2023 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 372348DJ8 1556 101 GENOA 248,000.00 248,000.00 248,000.00 4.600 4.600 968.89 0.00 0.00 968.89 912797HS9 1558 101 USTR 2,000,000.00 0.00 1,949,466.22 5.110 0.00 0.00 0.00 0.00 67886WAJ6 1559 101 OKLACU 248,000.00 0.00 248,000.00 5.700 5.700 658.39 0.00 0.00 658.39 77357DAD0 1560 101 ROCKLA 248,000.00 0.00 248,000.00 4.600 4.600 281.29 0.00 0.00 281.29 37173RAL7 1561 101 GENSEE 244,000.00 0.00 244,000.00 4.200 4.200 140.38 0.00 0.00 140.38 319137CB9 1562 101 FRBA 244,000.00 0.00 244,000.00 4.450 4.450 118.99 0.00 0.00 118.99 89841MAX5 1563 101 TRUFIN 248,000.00 0.00 248,000.00 5.150 5.150 104.98 0.00 0.00 104.98 130162131-3 1564 101 CALCRE 244,000.00 0.00 244,000.00 5.100 5.100 136.37 0.00 0.00 136.37 9128285M8 1565 101 USTR 1,000,000.00 0.00 966,718.75 3.125 3.242 257.56 0.00 0.00 257.56 3130AYBQ8 1566 101 FHLB 1,000,000.00 0.00 999,516.00 4.750 3.212 263.89 0.00 0.00 263.89 Subtotal 227,604,314.60 227,037,033.80 226,173,802.45 3.334 556,848.86 0.00 89,036.68 645,885.54 Fund: Fiscal Agent SYS1058 1058 231 USBANK 13,958.98 13,903.88 13,958.98 4.666 55.10 0.00 0.00 55.10 Subtotal 13,958.98 13,903.88 13,958.98 4.666 55.10 0.00 0.00 55.10 Fund: Housing Authority : WSA and LQ SYS1062 1062 241 LQPR 143,822.10 133,453.74 143,822.10 0.00 0.00 0.00 0.00 Subtotal 143,822.10 133,453.74 143,822.10 0.00 0.00 0.00 0.00 Fund: SA Low/Mod Bond Fund 25-33-005 1113 249 LAIF 2,084,665.23 2,084,665.23 2,084,665.23 3.929 3.990 7,065.07 0.00 0.00 7,065.07 Subtotal 2,084,665.23 2,084,665.23 2,084,665.23 3.990 7,065.07 0.00 0.00 7,065.07 Total 229,846,760.91 229,269,056.65 228,416,248.76 Run Date: 02/01/2024 - 18:15 3.338 563,969.03 0.00 89,036.68 653,005.71 Portfolio CITY CID TE (PRF_TE) 7.3.6 Report Ver. 7.3.6.1 t(v ow fr(V City of La Quinta City of La Quinta Maturity Report GEM oftb,DESERT — Sorted by Maturity Date Amounts due during October 1, 2023 - December 31, 2023 Sec. Maturity Purchase Rate Book Value Maturity Net CUSIP Investment # Fund Type Issuer Par Value Date Date at Maturity at Maturity Interest Proceeds Income 912797FAO 1488 101 ATD USTR 3,000,000.00 10/12/2023 05/03/2023 4.780 2,935,470.00 0.00 3,000,000.00 64,530.00 57116ARV2 1155 101 MC1 MARBUS 248,000.00 10/17/2023 10/17/2018 3.300 248,000.00 672.66 248,672.66 672.66 625925AR3 1160 101 MC1 MUNTRS 245,000.00 10/17/2023 10/17/2018 3.200 245,000.00 644.38 245,644.38 644.38 90348JEJ5 1161 101 MC1 UBS 245,000.00 10/17/2023 10/17/2018 3.350 245,000.00 674.59 245,674.59 674.59 474067AQ8 1154 101 MC1 JEFF 245,000.00 10/19/2023 10/19/2018 3.350 245,000.00 4,114.99 249,114.99 4,114.99 3133EK4X1 1234 101 FAC FFCB 1,000,000.00 11/01/2023 11/01/2019 1.600 996,900.00 8,000.00 1,008,000.00 11,100.00 912796YTO 1487 101 ATD USTR 1,000,000.00 11/02/2023 05/03/2023 4.750 975,854.17 0.00 1,000,000.00 24,145.83 20143PDV9 1162 101 MC1 COMMBK 248,000.00 11/15/2023 11/15/2018 3.400 248,000.00 716.14 248,716.14 716.14 912797FL6 1502 101 ATD USTR 4,000,000.00 11/24/2023 05/31/2023 5.180 3,898,126.67 0.00 4,000,000.00 101,873.33 67054NAN3 1164 101 MC1 NMRCA 248,000.00 11/28/2023 11/28/2018 3.550 248,000.00 747.74 248,747.74 747.74 48115LAD6 1396 101 MC1 JOVIA 248,000.00 12/07/2023 06/07/2022 2.500 248,000.00 509.59 248,509.59 509.59 91282CBA8 1351 101 TRC USTR 1,000,000.00 12/15/2023 12/07/2021 0.125 990,000.00 625.00 1,000,625.00 10,625.00 635573AL2 1170 101 MC1 NLCOOP 245,000.00 12/21/2023 12/21/2018 3.400 245,000.00 4,176.41 249,176.41 4,176.41 912796ZN2 1517 101 ATD USTR 3,000,000.00 12/28/2023 06/30/2023 5.240 2,920,963.32 0.00 3,000,000.00 79,036.68 066851WJ1 1172 101 MC1 BARHAR 248,000.00 12/29/2023 12/31/2018 3.350 248,000.00 660.09 248,660.09 660.09 Run Date: 02/01/2024 - 18:11 Total Maturities 15,220,000.00 14,937,314.16 21,541.59 15,241,541.59 304,227.43 Portfolio CITY CID MA (PRF_MA) 7.1.1 Report Ver. 7.3.6.1 ta QaW ta City of La Quinta City of La Quinta Purchases Report GEM ofthe DESERT - Sorted by Security Type - Fund October 1, 2023 - December 31, 2023 Sec. Original Purchase Principal Accrued Interest Rate at Maturity Ending CUSIP Investment # Fund Type Issuer Par Value Date Payment Periods Purchased at Purchase Purchase Date YTM Book Value Federal Agency Coupon Securities 3130AXEL8 1541 101 FAC FHLB 1,000,000.00 10/03/2023 03/08 - 09/08 999,500.00 Received 4.750 09/08/2028 4.762 999,500.00 3133EPC45 1554 101 FAC FFCB 1,000,000.00 11/13/2023 05/13- 11/13 999,770.00 4.625 11/13/2028 4.630 999,770.00 3130AYBQ8 1566 101 FAC FHLB 1,000,000.00 12/29/2023 06/26- 12/26 999,516.00 Received 4.750 12/26/2024 4.800 999,516.00 Subtotal 3,000,000.00 2,998,786.00 0.00 2,998,786.00 Treasury Coupon Securities 91282CGT2 1543 101 TRC USTR 1,000,000.00 10/19/2023 03/31 - 09/30 949,180.00 Received 3.625 03/31/2028 4.910 949,180.00 91282CFUO 1550 101 TRC USTR 750,000.00 11/06/2023 04/30 - 10/31 739,200.00 Received 4.125 10/31/2027 4.524 739,200.00 9128285M8 1565 101 TRC USTR 1,000,000.00 12/29/2023 05/15- 11/15 966,718.75 Received 3.125 11/15/2028 3.880 966,718.75 Subtotal 2,750,000.00 2,655,098.75 0.00 2,655,098.75 Treasury Discount Notes 912796CX5 1542 101 ATD USTR 2,000,000.00 10/18/2023 04/18 -At Maturity 1,945,964.16 5.315 04/18/2024 5.538 1,945,964.16 912797HH3 1551 101 ATD USTR 1,000,000.00 11 /06/2023 05/02 -At Maturity 974,178.00 5.222 05/02/2024 5.435 974,178.00 912797HS9 1558 101 ATD USTR 2,000,000.00 12/04/2023 05/30 - At Maturity 1,949,466.22 5.110 05/30/2024 5.315 1,949,466.22 Subtotal 5,000,000.00 4,869,608.38 0.00 4,869,608.38 Certificate of Deposits 58404DTP6 1545 101 MC1 MEDBA 248,000.00 10/20/2023 11/20 - Monthly 248,000.00 4.850 10/20/2028 4.855 248,000.00 666613MK7 1544 101 MC1 NORPNT 248,000.00 10/20/2023 11/20 - Monthly 248,000.00 4.850 10/20/2028 4.855 248,000.00 90355GHG4 1546 101 MC1 UBS 248,000.00 10/25/2023 11/25 - Monthly 248,000.00 4.900 10/25/2028 4.905 248,000.00 42228LAN1 1547 101 MC1 HEALTH 248,000.00 10/27/2023 11/27 - Monthly 248,000.00 5.100 10/27/2028 5.106 248,000.00 52171MAM7 1549 101 MC1 LEADRS 248,000.00 10/30/2023 11/30 - Monthly 248,000.00 5.100 10/30/2028 5.106 248,000.00 98138MCA6 1548 101 MC1 WORKRS 248,000.00 10/30/2023 11/30 - Monthly 248,000.00 5.200 10/30/2028 5.206 248,000.00 913065ADO 1553 101 MC1 UTLTCH 248,000.00 11/08/2023 12/08 - Monthly 248,000.00 5.100 11/08/2027 5.103 248,000.00 92023CAJ2 1552 101 MC1 VLLSTR 247,000.00 11/08/2023 12/08 - Monthly 247,000.00 5.200 11/08/2028 5.205 247,000.00 291916AJ3 1555 101 MC1 EMPOWR 247,000.00 11/15/2023 12/10 - Monthly 247,000.00 5.250 11/15/2028 5.255 247,000.00 372348DJ8 1556 101 MC1 GENOA 248,000.00 11/28/2023 12/28 - Monthly 248,000.00 4.600 11/28/2028 4.605 248,000.00 67886WAJ6 1559 101 MC1 OKLACU 248,000.00 12/14/2023 01/14 - Monthly 248,000.00 5.700 06/14/2024 5.716 248,000.00 77357DADO 1560 101 MC1 ROCKLA 248,000.00 12/22/2023 01/22 - Monthly 248,000.00 4.600 12/22/2026 4.604 248,000.00 37173RAL7 1561 101 MC1 GENSEE 244,000.00 12/27/2023 06/27 - 12/27 244,000.00 4.200 12/28/2026 3.638 244,000.00 130162BL3 1564 101 MC1 CALCRE 244,000.00 12/28/2023 06/28 - 12/28 244,000.00 5.100 06/30/2025 5.105 244,000.00 319137CB9 1562 101 MC1 FRBA 244,000.00 12/28/2023 06/28 - 12/28 244,000.00 4.450 12/26/2025 4.456 244,000.00 Received = Accrued Interest at Purchase was received by report ending date. Run Date: 02/01/2024 - 18:10 Portfolio CITY CP PU (PRF_PU) 7.1.1 Report Ver. 7.3.6.1 City of La Quinta Purchases Report October 1, 2023 - December 31, 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 Purchase Date YTM Book Value Certificate of Deposits 89841MAX5 1563 101 MC1 TRUFIN 248,000.00 12/28/2023 01/28 - Monthly 248,000.00 5.150 12/27/2024 5.164 248,000.00 Subtotal 3,954,000.00 3,954,000.00 0.00 3,954,000.00 Total Purchases 14,704,000.00 14,477,493.13 0.00 14,477,493.13 Run Date: 02/01/2024 - 18:10 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?tvpe=daily treasury yield curve&field tdr date value=2023 Effective Effective Date 1 mo 2 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr Rate of Rate of Return City Return City City Portfolio Portfolio Portfolio (month) (YTD) YTM 10/31 /2023 5.56 5.57 5.59 5.54 5.44 5.07 4.90 4.82 4.89 4.88 5.21 5.04 3.15 3.19 3.383 11 /30/2023 5.56 5.54 5.45 5.38 5.16 4.73 4.48 4.31 4.38 4.37 4.72 4.54 3.55 3.27 3.358 12/29/2023 5.60 5.59 5.40 5.26 4.79 4.23 4.01 3.84 3.88 3.88 4.20 4.03 3.35 3.28 3.407 TREASURY RATES AND PORTFOLIO RETURNS --6-1-YrTreasury -40-5-YrTreasury Effective Rate of Return City Portfolio (YTS) City Portfolio YTM s.6 5.35 5.1 4.85 4.6 4.35 4.1 3.85 3.6 3.35 3.1 2.85 2.6 2.35 2.1 1.85 1.6 1.35 1.1 0.85 0.6 0.35 0.1 _ Off' Off' D�' 03' Off' Off" Off' O^' O�' 03" Off' Off' 01' Off' D�' O^` 03" Off' 03" Off" Off' Off' Off" Off" Off' Off' 1ti 1�' \�' \� 1ti 1ti 1ti \�' \�' \ti 1ti \ti 1ti 1ti \ti \ti \ti 1ti \ti Iti 1ti \ti 1ti 1ti 1�' 1�'