Agenda packet — La Quinta City Council, February 20, 2024 (part 1 of 3)

CITY COUNCIL AGENDA Page 1 of 6 FEBRUARY 20, 2024

CITY COUNCIL
AGENDA

CITY HALL COUNCIL CHAMBER
78495 Calle Tampico, La Quinta
REGULAR MEETING ON TUESDAY, FEBRUARY 20, 2024
3:30 P.M. CLOSED SESSION | 4:00 P.M. OPEN SESSION
Members of the public may listen to this meeting by tuning-in live via http://laquinta.12milesout.com/video/live.

ADVISORY NOTICE:

THE PUBLIC HEARING FOR THE CLUB AT CORAL MOUNTAIN PROJECT

IS NOT ON THE AGENDA FOR THIS MEETING BUT WILL BE CONSIDERED BY THE

CITY COUNCIL AT A PUBLIC HEARING TO BE
SCHEDULED FOR THE MARCH 5, 2024, REGULAR MEETING

CALL TO ORDER
ROLL CALL: Councilmembers: Fitzpatrick, McGarrey, Peña, Sanchez, Mayor Evans

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
At this time, members of the public may address the City Council on any matter not listed on the agenda pursuant to the “Public Comments – Instructions” listed at the end of the agenda.

The City Council values your comments; however, in accordance with State law, no action shall be taken on any item not appearing on the agenda unless it is an emergency item authorized by the Brown Act [Government Code § 54954.2(b)].

CONFIRMATION OF AGENDA

CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION; INITIATION OF LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (d) OF SECTION 54956.9 (NUMBER OF POTENTIAL CASES: 1)
City Council agendas and staff reports
are available on the City’s
web page: www.LaQuintaCA.gov
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CITY COUNCIL AGENDA Page 2 of 6 FEBRUARY 20, 2024

2. ADDED AT CONFIRMATION OF AGENDA >>> CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION; SIGNIFICANT EXPOSURE TO LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (d) OF SECTION 54956.9 (NUMBER OF POTENTIAL CASES: 1)

RECESS TO CLOSED SESSION
RECONVENE AT 4:00 P.M.

REPORT ON ACTION(S) TAKEN IN CLOSED SESSION

PLEDGE OF ALLEGIANCE

ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS

1. INTRODUCE RIVERSIDE COUNTY SHERIFF’S DEPARTMENT SERGEANT

PATRICK MUSHINSKIE

CONSENT CALENDAR
NOTE: Consent Calendar items are routine in nature and can be approved by one motion.

PAGE

1. ADOPT ORDINANCE NO. 610 ON SECOND READING AMENDING CHAPTER

2.95 OF THE LA QUINTA MUNICIPAL CODE RELATING TO THE COMMUNITY

SERVICES COMMISSION AND RENAMING IT TO THE ARTS AND
COMMUNITY SERVICES COMMISSION [ORDINANCE NO. 610]
7 2. APPROVE CUSTODY AGREEMENT WITH U.S. BANK, NATIONAL

ASSOCIATION FOR ASSET CUSTODY SERVICES
25 3. AUTHORIZE OVERNIGHT TRAVEL FOR MAYOR AND ONE

COUNCILMEMBER TO ATTEND THE LEAGUE OF CALIFORNIA CITIES CITY LEADERS SUMMIT IN SACRAMENTO, CALIFORNIA, APRIL 17-19, 2024 51 4. RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2023/24 TREASURY REPORTS FOR OCTOBER, NOVEMBER, AND DECEMBER 2023
53 5. APPROVED DEMAND REGISTERS DATED FEBRUARY 2, AND FEBRUARY 9, 2024
119
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CITY COUNCIL AGENDA Page 3 of 6 FEBRUARY 20, 2024

BUSINESS SESSION
PAGE

1. ADOPT RESOLUTION ADOPTING A SPONSORSHIP POLICY
[RESOLUTION NO. 2024-005]
135

2. APPROVE AGREEMENT FOR CONTRACT SERVICES WITH MARK THOMAS & COMPANY TO PROVIDE PROFESSIONAL ENGINEERING SERVICES FOR AVENUE 50 BRIDGE PROJECT NO. 2019-02, LOCATED ON AVENUE 50 OVER

THE LA QUINTA EVACUATION CHANNEL
151

3. APPOINT THE PUBLIC WORKS DIRECTOR TO SERVE ON THE IMPERIAL

IRRIGATION DISTRICT ENERGY CONSUMERS ADVISORY COMMITTEE FOR THE REMAINDER OF AN UNEXPIRED TERM ENDING DECEMBER 31, 2024 285
STUDY SESSION – None
PUBLIC HEARINGS – None

DEPARTMENTAL REPORTS

1. CITY MANAGER

2. CITY ATTORNEY

3. CITY CLERK – SHORT-TERM VACATION RENTAL PROGRAM – 2024 CODE UPDATES AND 2023 QUARTER 4 (OCTOBER – DECEMBER) PROGRAM

OVERVIEW OF CHARACTERISTICS, COMPLIANCE, AND ENFORCEMENT 287

4. COMMUNITY SERVICES – QUARTERLY REPORT – OCTOBER - DECEMBER 2023
303

5. DESIGN AND DEVELOPMENT – QUARTERLY REPORT – OCTOBER - DECEMBER 2023
313

6. FINANCE

7. PUBLIC SAFETY
A. CODE COMPLIANCE QUARTERLY REPORT – OCTOBER - DECEMBER 2023
319
B. FIRE QUARTERLY REPORT – OCTOBER - DECEMBER 2023 321
C. POLICE QUARTERLY REPORT – OCTOBER - DECEMBER 2023 323

8. PUBLIC WORKS – QUARTERLY REPORT – OCTOBER - DECEMBER 2023 327 MAYOR’S AND COUNCIL MEMBERS’ ITEMS

REPORTS AND INFORMATIONAL ITEMS

1. CVAG CONSERVATION COMMISSION (Evans)

2. CVAG ENERGY AND ENVIRONMENTAL RESOURCES COMMITTEE (Evans)

3. CVAG EXECUTIVE COMMITTEE (Evans)

4. VISIT GREATER PALM SPRINGS CONVENTION AND VISITORS BUREAU (Evans)

5. IMPERIAL IRRIGATION DISTRICT – COACHELLA VALLEY ENERGY COMMISSION (Evans)
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CITY COUNCIL AGENDA Page 4 of 6 FEBRUARY 20, 2024

6. LEAGUE OF CALIFORNIA CITIES DELEGATE (Evans)

7. COACHELLA VALLEY WATER DISTRICT JOINT POLICY COMMITTEE (Evans)

8. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (Evans)

9. ECONOMIC DEVELOPMENT SUBCOMMITTEE (Evans & Fitzpatrick)

10. DESERT SANDS UNIFIED SCHOOL DISTRICT COMMITTEE (Evans & Sanchez)

11. DESERT RECREATION DISTRICT COMMITTEE (Fitzpatrick & McGarrey)

12. COACHELLA VALLEY UNIFIED SCHOOL DISTRICT COMMITTEE (Fitzpatrick & Peña)

13. GREATER CV CHAMBER OF COMMERCE INFORMATION EXCHANGE COMMITTEE (McGarrey)

14. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (Fitzpatrick)

15. CVAG TRANSPORTATION COMMITTEE (Fitzpatrick)

16. IMPERIAL IRRIGATION DISTRICT – ENERGY CONSUMERS ADVISORY COMMITTEE (McGarrey)

17. COACHELLA VALLEY MOUNTAINS CONSERVANCY (McGarrey)

18. LEAGUE OF CALIFORNIA CITIES – ENVIRONMENTAL QUALITY POLICY COMMITTEE (McGarrey)

19. LEAGUE OF CALIFORNIA CITIES – EXECUTIVE COMMITTEE RIVERSIDE COUNTY DIVISION (McGarrey)

20. CANNABIS AD HOC COMMITTEE (Peña & Sanchez)

21. CVAG PUBLIC SAFETY COMMITTEE (Peña)

22. CVAG HOMELESSNESS COMMITTEE (Peña)

23. COACHELLA VALLEY MOSQUITO AND VECTOR CONTROL DISTRICT (Peña)

24. SUNLINE TRANSIT AGENCY (Peña)

25. ANIMAL CAMPUS COMMISSION (Sanchez)

26. LEAGUE OF CALIFORNIA CITIES – PUBLIC SAFETY COMMITTEE (Sanchez)

27. RIVERSIDE LOCAL AGENCY FORMATION COMMISSION (Sanchez)

28. ART PURCHASE COMMITTEE (Sanchez & McGarrey)

29. CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (Sanchez)

30. FINANCIAL ADVISORY COMMISSION SPECIAL MEETING MINUTES OF DECEMBER 20, 2023
335

ADJOURNMENT
*********************************
The next regular meeting of the City Council will be held on March 5, 2024, at 4:00 p.m. at the City Hall Council Chamber, 78495 Calle Tampico, La Quinta, CA 92253.

DECLARATION OF POSTING
I, Monika Radeva, City Clerk of the City of La Quinta, do hereby declare that the foregoing Agenda for the La Quinta City Council meeting was posted on the City’s website, near the entrance to the Council Chamber at 78495 Calle Tampico, and the bulletin board at the La Quinta Cove Post Office at 51321 Avenida Bermudas, on February 16, 2024.

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CITY COUNCIL AGENDA Page 5 of 6 FEBRUARY 20, 2024

DATED: February 16, 2024
MONIKA RADEVA, City Clerk
City of La Quinta, California
Public Notices
 Agenda packet materials are available for public inspection: 1) at the Clerk’s Office at La Quinta City Hall, located at 78495 Calle Tampico, La Quinta, California 92253; and 2) on the City’s website at www.laquintaca.gov/councilagendas, in accordance with the Brown Act [Government Code § 54957.5; AB 2647 (Stats. 2022, Ch. 971)].  The La Quinta City Council Chamber is handicapped accessible. If special equipment is needed for the hearing impaired, please call the City Clerk’s office at (760) 777-7123, 24- hours in advance of the meeting and accommodations will be made.  If background material is to be presented to the City Council during a City Council meeting, please be advised that 15 copies of all documents, exhibits, etc., must be supplied to the City Clerk for distribution. It is requested that this takes place prior to the beginning of the meeting.

PUBLIC COMMENTS - INSTRUCTIONS
Members of the public may address the City Council on any matter listed or not listed on the agenda as follows:

WRITTEN PUBLIC COMMENTS can be provided either in-person during the meeting by submitting 15 copies to the City Clerk, it is requested that this takes place prior to the beginning of the meeting; or can be emailed in advance to [email protected], no later than 12:00 p.m., on the day of the meeting. Written public comments will be distributed to Council, made public, and will be incorporated into the public record of the meeting, but will not be read during the meeting unless, upon the request of the Mayor, a brief summary of public comments is asked to be reported.

If written public comments are emailed, the email subject line must clearly state “Written Comments” and should include: 1) full name, 2) city of residence, and 3) subject matter.

VERBAL PUBLIC COMMENTS can be provided in-person during the meeting by completing a “Request to Speak” form and submitting it to the City Clerk; it is requested that this takes place prior to the beginning of the meeting. Please limit your comments to three (3) minutes (or approximately 350 words). Members of the public shall be called upon to speak by the Mayor.

In accordance with City Council Resolution No. 2022-027, a one-time additional speaker time donation of three (3) minutes per individual is permitted; please note that the member of the public donating time must: 1) submit this in writing to the City Clerk by completing a “Request to Speak” form noting the name of the person to whom time is being donated to, and 2) be present at the time the speaker provides verbal comments.

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CITY COUNCIL AGENDA Page 6 of 6 FEBRUARY 20, 2024

Verbal public comments are defined as comments provided in the speakers’ own voice and may not include video or sound recordings of the speaker or of other individuals or entities, unless permitted by the Mayor.

Public speakers may elect to use printed presentation materials to aid their comments; 15 copies of such printed materials shall be provided to the City Clerk to be disseminated to the City Council, made public, and incorporated into the public record of the meeting; it is requested that the printed materials are provided prior to the beginning of the meeting. There shall be no use of Chamber resources and technology to display visual or audible presentations during public comments, unless permitted by the Mayor.

All writings or documents, including but not limited to emails and attachments to emails, submitted to the City regarding any item(s) listed or not listed on this agenda are public records. All information in such writings and documents is subject to disclosure as being in the public domain and subject to search and review by electronic means, including but not limited to the City’s Internet Web site and any other Internet Web-based platform or other Web-based form of communication. All information in such writings and documents similarly is subject to disclosure pursuant to the California Public Records Act [Government Code § 7920.000 et seq.].

TELECONFERENCE ACCESSIBILITY – INSTRUCTIONS
Teleconference accessibility may be triggered in accordance with AB 2449 (Stats. 2022, Ch. 285), codified in the Brown Act [Government Code § 54953], if a member of the City Council requests to attend and participate in this meeting remotely due to “just cause” or “emergency circumstances,” as defined, and only if the request is approved. In such instances, remote public accessibility and participation will be facilitated via Zoom Webinar as detailed at the end of this Agenda. *** TELECONFERENCE PROCEDURES – PURSUANT TO AB 2449***

APPLICABLE ONLY WHEN TELECONFERENCE ACCESSIBILITY IS IN EFFECT Verbal public comments via Teleconference – members of the public may attend and participate in this meeting by teleconference via Zoom and use the “raise your hand” feature when public comments are prompted by the Mayor; the City will facilitate the ability for a member of the public to be audible to the City Council and general public and allow him/her/them to speak on the item(s) requested. Please note – members of the public must unmute themselves when prompted upon being recognized by the Mayor, in order to become audible to the City Council and the public.

Only one person at a time may speak by teleconference and only after being recognized by the Mayor.

ZOOM LINK: https://us06web.zoom.us/j/82540879912
Meeting ID: 825 4087 9912
Or join by phone: (253) 215 – 8782
Written public comments – can be provided in person during the meeting or emailed to the City Clerk’s Office at [email protected] any time prior to the adjournment of the meeting, and will be distributed to the City Council, made public, incorporated into the public record of the meeting, and will not be read during the meeting unless, upon the request of the Mayor, a brief summary of any public comment is asked to be read, to the extent the City Clerk’s Office can accommodate such request.

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City of La Quinta
CITY COUNCIL MEETING: February 20, 2024

STAFF REPORT
AGENDA TITLE: ADOPT ORDINANCE NO. 610 ON SECOND READING AMENDING CHAPTER 2.95 OF THE LA QUINTA MUNICIPAL CODE RELATING TO THE

COMMUNITY SERVICES COMMISSION AND RENAMING IT TO THE ARTS AND

COMMUNITY SERVICES COMMISSION

RECOMMENDATION
Adopt Ordinance No. 610 on second reading.

EXECUTIVE SUMMARY
 On February 6, 2024, Council introduced Ordinance No. 610 for first reading amending Chapter 2.95 of the La Quinta Municipal Code (Code) relating to the Community Services Commission (Commission).
 If adopted on second reading, Ordinance No. 610 will go into effect 30 days after adoption or on March 22nd, 2024.

FISCAL IMPACT – None.

BACKGROUND/ANALYSIS
On November 21, 2023, Council discussed potential changes to the Commission, including (a) renaming the Commission to Community Services and Arts Commission, (b) expanding its membership from five to seven members, and (c) reserving Commissioner seats for high school students in order to capture the youth perspective.

On December 11, 2023, the Commission considered Council’s recommendations and expressed support to rename it to Arts and Community Services Commission, however, the Commission was not in favor of expanding its membership, nor to include high school students as commissioners.

On February 6, 2024, Council introduced Ordinance No. 610 for first reading, which if adopted will amend Chapter 2.95 of the Code relating to the Commission as follows:
 Section 2.95.010 General Rules Regarding the Community Services Commission – renames the Commission to “Arts and Community Services Commission,” abbreviated as “ACSC.”
CONSENT CALENDAR ITEM NO. 1
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 Section 2.95.020 Number of Members – adds a provision that allows Council the flexibility to expand the ACSC’s membership from five (5) to seven (7) members from time to time, if deemed appropriate; and adds a provision that if the Code refers to the former “Community Services Commission’ or ‘CSC’ as an abbreviation thereof, such reference shall mean the Arts and Community Services Commission or “ACSC” established and governed by this chapter.
 Section 2.95.030 Qualifications of Members – adds language specifying that artists or individuals with knowledge and/or appreciation of the arts may serve on the ACSC.
 Section 2.95.040 Purpose and Objectives – adds reference to the “ACSC Road Map,” maintained by the Community Services Department, as may be amended from time to time, which is included as “Exhibit B” to this ordinance; and consolidates and organizes the ACSC’s objectives into three (3) succinctly defined categories (a) Art, (b) Events, and (c) Recreation.
 Section 2.95.050 Powers and Duties – removes redundancies and aligns the ACSC’s duties with current goals and objectives, and consolidates them into seven (7) concisely defined items.

ALTERNATIVES
As Council approved this ordinance at first reading, Staff does not recommend an alternative.

Prepared by: Oscar Mojica, Permit Technician
Approved by: Monika Radeva, City Clerk
Attachment: 1. Ordinance No. 610 – redline from February 6, 2024, from introduction and first reading, as amended by Council
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ORDINANCE NO. 610

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
LA QUINTA, CALIFORNIA, AMENDING CHAPTER 2.95 OF

THE LA QUINTA MUNICIPAL CODE RELATED TO THE

COMMUNITY SERVICES COMMISSION, AND RENAMING
IT TO THE “ARTS AND COMMUNITY SERVICES
COMMISSION”
WHEREAS, Chapter 2.95 of the La Quinta Municipal Code (Code) describes the general rules of the Community Services Commission, including its membership, qualifications, purpose and objectives, and powers and duties; and WHEREAS, Chapter 2.95 was last updated in 2013; and
WHEREAS, the City desires to amend the Code to better align it with the commission’s purpose and objectives. The amendments are as follows:
1) Section 2.95.010 General Rules Regarding the Community Services Commission – renames the Commission to “Arts and Community Services Commission,” abbreviated as “ACSC.”
2) Section 2.95.020 Number of Members – adds a provision that allows Council the flexibility to expand the commission’s membership from five (5) to seven (7) members from time to time, if deemed appropriate; and adds a provision that if the Code refers to the former “Community Services Commission” or “CSC” as an abbreviation thereof, such reference shall mean the Arts and Community Services Commission or ACSC established and governed by this chapter. 3) Section 2.95.030 Qualifications of Members – adds language specifying that artists or individuals with knowledge and/or appreciation of the arts may serve on the ACSC.
4) Section 2.95.040 Purpose and Objectives – adds reference to the “ACSC Road Map,” maintained by the Community Services Department, as may be amended from time to time, and included as “Exhibit B” to this ordinance, incorporated herewith by this reference; and consolidates and organizes the ACSC’s objectives into three (3) succinctly defined categories (a) Art, (b) Events, and (c) Recreation.
5) Section 2.95.050 Powers and Duties – removes redundancies and aligns the ACSC’s duties with current goals and objectives, and consolidates them into seven (7) concisely defined items.
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Ordinance No. 610
Amending Chapter 2.95 Arts and Community Services Commission Adopted: February 20, 2024

Page 2 of 3 ends

NOW, THEREFORE, the City Council of the City of La Quinta does ordain as follows:

SECTION 1. Chapter 2.95 of the La Quinta Municipal Code shall be amended as written in “Exhibit A” attached hereto and incorporated herein by this reference.

SECTION 2. The foregoing recitals are true and correct, and constitute the findings of the City Council, and are incorporated herein by this reference.

SECTION 3. EFFECTIVE DATE: This Ordinance shall be in full force and effect thirty (30) days after its adoption.

SECTION 4. POSTING: The City Clerk shall, within 15 days after passage of this Ordinance, cause it to be posted in at least three public places designated by resolution of the City Council, shall certify to the adoption and posting of this Ordinance, and shall cause this Ordinance and its certification, together with proof of posting to be entered into the permanent record of Ordinances of the City of La Quinta.

SECTION 5. CORRECTIVE AMENDMENTS: the City Council does hereby grant the City Clerk the ability to make minor amendments and corrections of typographical or clerical errors to “Exhibit A” to ensure consistency of all approved text amendments prior to the publication in the La Quinta Municipal Code.

SECTION 6. SEVERABILITY: If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance and each and every section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more section, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared unconstitutional.

PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City Council held this 20th day of February, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
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________________________
LINDA EVANS, Mayor
City of La Quinta, California
Ordinance No. 610
Amending Chapter 2.95 Arts and Community Services Commission Adopted: February 20, 2024

Page 3 of 3 ends

ATTEST:
_________________________
MONIKA RADEVA, City Clerk
City of La Quinta, California
APPROVED AS TO FORM:
___________________________
WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
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Title 2 - ADMINISTRATION AND PERSONNEL
Chapter 2.95 COMMUNITY SERVICES COMMISSION
La Quinta, California, Municipal Code Created: 2024‐01‐29 12:30:11 [EST] (Supp. No. 4, Update 1)

Page 1 of 3 ends

Chapter 2.95 ARTS AND COMMUNITY SERVICES COMMISSION

2.95.010 General rules regarding the arts and community services commission.

Except as set out below, see Chapter 2.06 for general provisions. ( Ord. 516 § 7, 2013)

2.95.020 Number of members.

The arts and community services commission ("ACSC") shall consist of five (5) members appointed by, and serving at the will of the city council. The city council may increase the number of members from time to time but in no event shall the membership exceed seven (7) members or be less than five (5) members. If the code refers to the former “community services commission” or “CSC” as an abbreviation thereof, such reference shall mean the ACSC established and governed by this chapter.
( Ord. 516 § 7, 2013)

2.95.030 Qualifications of members.

Every effort will be made to ensure that a wide cross-section of community residents, interests and viewpoints, including providers, recipients and professionally-related occupations are represented, including artists and/or individuals with knowledge or appreciation of the literary, performing, and/or visual arts. Community service organizations, public and private, such as law enforcement, recreation, public health, gang prevention, childcare, and senior services, for example, may be represented.
( Ord. 516 § 7, 2013)

2.95.040 Purpose and objectives.

The general purposes of the ACSC are to encourage the development of a planned and orderly approach to the delivery of leisure and community services in the city, to advise the city council with respect to the city's development of cultural arts, including cultural events and activities, and to promote the literary, performing and visual arts.

Cultural arts as used in this section may involve cultural and arts-related disciplines and activities, including, but not limited to, the following:

A. Performing art, such as drama, music and dance.

B. Visual arts, such as painting, sculpture, photography, graphics, video art, applied art, and public art.

C. Literary arts, such as literature, poetry, and journalism.

D. Communications arts, such as film, television, radio, and technology.

ORDINANCE NO. 610 - EXHIBIT A
Adopted: Februrary 20, 2024
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Created: 2024‐01‐29 12:30:11 [EST]
(Supp. No. 4, Update 1)

Page 2 of 3 ends

The ACSC shall also maintain and implement the La Quinta art in public places program subject to approval of the city council.

The objectives of the ACSC are to serve in an advisory capacity to the city council to identify community needs for all matters pertaining to social services, community programs, public art, and public recreation as listed in detail in the ACSC Road Map, maintained by the Community Services Department, as may be amended from time to time.

The Commission Road Map focuses on the following three (3) main categories:

A. Art

1. Recommend services and programs pertaining to cultural arts, including but not limited to, literary, performing and visual arts, thereby promoting cultural enrichment and art appreciation within the community.

2. Recommend funding opportunities for cultural programs and activities.

3. Work with city staff to develop a list of potential sites for public art.

4. Work cooperatively with city boards, commissions, committees, and other organizations to promote art and cultural activities within the city.

5. Maintain a list of pre-qualified artists for the city.

B. Events

1. Recommend public events, including lifestyle, contracted and signature city events.

2. Review and assess city recognition and acknowledgment programs.

3. Identify opportunities to establish a youth commission or board.

C. Recreation

1. Recommend recreation services and programs, including programs for outdoor amenities and public spaces, such as city owned parks, and biking and hiking trails.

2. Facilitate coordination with local recreation and service organizations, including non-profit agencies and outdoor groups.
( Ord. 516 § 7, 2013)

2.95.050 Powers and duties.

The powers and duties of the ACSC shall be advisory to the city council and the ACSC shall provide recommendations to the city council in the following areas:

1. Research and solicitation of grants, donations, loan programs, and other available funding mechanisms for cultural arts.

2. Assess and review parks and recreation facility operations.

3. Recommend recreation and social activities and programs.

4. Promote community services programs and events.

5. Serve as stewards of the public interest and community.

6. Assess and review park and community service masterplan updates, if assigned by the city council.

7. Foster mutual understanding and respect among racial, religious, cultural and nationality groups. ( Ord. 516 § 7, 2013)
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Created: 2024‐01‐29 12:30:11 [EST]
(Supp. No. 4, Update 1)

Page 3 of 3 ends

2.95.060 Committees.

The ACSC may, from time to time, establish committees composed of ACSC members, citizens and/or interested people, charged with the responsibility of implementing certain designated projects subject to ACSC and city council approval. At least one (1) member of the ACSC shall also be a member of each committee. ( Ord. 516 § 7, 2013)
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S A L F O R D & C O .

Arts and Community Services Commission
Road Map
Art Events Recreation
Murals
Update Prequalified Artist List
La Quinta Art Celebration
Roundabout Art
Signal Box Art
Art along HWY 111Corridor
SilverRock Event Site
Concerts in the Park
Lifestyle Events
City Signature Events
Recognition and Acknowledgements
Youth Commission
Fritz Burns Park
Hiking & Biking Trails and Programs
Wellness Center
X - Park
ORDINANCE NO. 610 - EXHIBIT B
Adopted: February 20, 2024
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Ordinance No. 610
Amending Chapter 2.95 Arts and Community Services Commission Adopted: February 20, 2024

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss.

CITY OF LA QUINTA )
I, MONIKA RADEVA, City Clerk of the City of La Quinta, California, do hereby certify the foregoing to be a full, true, and correct copy of Ordinance No. 610 which was introduced at a regular meeting on the 6th day of February, 2024, and was adopted at a regular meeting held on the 20th day of February, 2024, not being less than 5 days after the date of introduction thereof.

I further certify that the foregoing Ordinance was posted in three places within the City of La Quinta as specified in the Rules of Procedure adopted by City Council Resolution No. 2022-027.
________________________
MONIKA RADEVA, City Clerk
City of La Quinta, California

DECLARATION OF POSTING
I, MONIKA RADEVA, City Clerk of the City of La Quinta, California, do hereby certify that the foregoing ordinance was posted on , pursuant to Council Resolution. ________________________
MONIKA RADEVA, City Clerk
City of La Quinta, California
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ORDINANCE NO. 610

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
LA QUINTA, CALIFORNIA, AMENDING CHAPTER 2.95 OF

THE LA QUINTA MUNICIPAL CODE RELATED TO THE

COMMUNITY SERVICES COMMISSION, AND RENAMING
IT TO THE “ARTS AND COMMUNITY SERVICES
COMMISSION”
WHEREAS, Chapter 2.95 of the La Quinta Municipal Code (Code) describes the general rules of the Community Services Commission, including its membership, qualifications, purpose and objectives, and powers and duties; and WHEREAS, Chapter 2.95 was last updated in 2013; and
WHEREAS, the City desires to amend the Code to better align it with the commission’s purpose and objectives. The amendments are as follows:
1) Section 2.95.010 General Rules Regarding the Community Services Commission – renames the Commission to “Arts and Community Services Commission,” abbreviated as “ACSC.”
2) Section 2.95.020 Number of Members – adds a provision that allows Council the flexibility to expand the commission’s membership from five (5) to seven (7) members from time to time, if deemed appropriate; and adds a provision that if the Code refers to the former “Community Services Commission” or “CSC” as an abbreviation thereof, such reference shall mean the Arts and Community Services Commission or ACSC established and governed by this chapter. 3) Section 2.95.030 Qualifications of Members – adds language specifying that (a) up to two (2) Commission seats may be reserved for students attending any high school in La Quinta; and (b) artists or individuals with knowledge and/or appreciation of the arts may serve on the ACSCommission. 4) Section 2.95.040 Purpose and Objectives – adds reference to the “ACSCommission Road Map,” maintained by the Community Services Department, as may be amended from time to time, and included as “Exhibit B” to this ordinance, incorporated herewith by this referenceAttachment 1; and consolidates and organizes the ACSCommission’s objectives into three (3) succinctly defined categories (a) Art, (b) Events, and (c) Recreation. 5) Section 2.95.050 Powers and Duties – removes redundancies and aligns the ACSCommission’s duties with current goals and objectives, and consolidates them into seven (7) concise and well-defined items.

ATTACHMENT 117 CLICK HERE to Return to Agenda
Ordinance No. 610
Amending Chapter 2.95 Arts and Community Services Commission Adopted: __________, 2024

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NOW, THEREFORE, the City Council of the City of La Quinta does ordain as follows:

SECTION 1. Chapter 2.95 of the La Quinta Municipal Code shall be amended as written in “Exhibit A” attached hereto and incorporated herein by this reference.

SECTION 2. The forgoing recitals are true and correct, and constitute the findings of the City Council, and are incorporated herein by this reference.

SECTION 3. EFFECTIVE DATE: This Ordinance shall be in full force and effect thirty (30) days after its adoption.

SECTION 43. POSTING: The City Clerk shall, within 15 days after passage of this Ordinance, cause it to be posted in at least three public places designated by resolution of the City Council, shall certify to the adoption and posting of this Ordinance, and shall cause this Ordinance and its certification, together with proof of posting to be entered into the permanent record of Ordinances of the City of La Quinta.

SECTION 54. CORRECTIVE AMENDMENTS: the City Council does hereby grant the City Clerk the ability to make minor amendments and corrections of typographical or clerical errors to “Exhibit A” to ensure consistency of all approved text amendments prior to the publication in the La Quinta Municipal Code.

SECTION 65. SEVERABILITY: If any section, subsection, subdivision, sentence, clause, phrase, or portion of this Ordinance is, for any reason, held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance and each and every section, subsection, subdivision, sentence, clause, phrase, or portion thereof, irrespective of the fact that any one or more section, subsections, subdivisions, sentences, clauses, phrases, or portions thereof be declared unconstitutional.

PASSED, APPROVED and ADOPTED, at a regular meeting of the La Quinta City Council held this ____ day of February, 2024, by the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
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Ordinance No. 610
Amending Chapter 2.95 Arts and Community Services Commission Adopted: __________, 2024

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________________________
LINDA EVANS, Mayor
City of La Quinta, California
ATTEST:
_________________________
MONIKA RADEVA, City Clerk
City of La Quinta, California
APPROVED AS TO FORM:
___________________________
WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
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Title 2 - ADMINISTRATION AND PERSONNEL
Chapter 2.95 COMMUNITY SERVICES COMMISSION
La Quinta, California, Municipal Code Created: 2024‐01‐29 12:30:11 [EST] (Supp. No. 4, Update 1)

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Chapter 2.95 ARTS AND COMMUNITY SERVICES COMMISSION

2.95.010 General rules regarding the arts and community services commission.

Except as set out below, see Chapter 2.06 for general provisions. ( Ord. 516 § 7, 2013)

2.95.020 Number of members.

2.95.030 Qualifications of members.

In addition to the qualification requirements set forth in Section 2.06.040, applicants for the ACSC shall exhibit expertise, experience, knowledge, or similar assets that may be useful in serving on theis ACSCcommission. Two (2) member seats may be reserved for students attending any high school in La Quinta, California, to serve as youth advisory members.

2.95.040 Purpose and objectives.

The general purposes of the ACSCcommission are to encourage the development of a planned and orderly approach to the delivery of leisure and community services in the city, to advise the city council with respect to the city's development of cultural arts, including cultural events and activities, and to promote the literary, performing and visual arts.

Cultural arts as used in this section may involve cultural and arts-related disciplines and activities, including, but not limited to, the following:

A. Performing art, such as drama, music and dance.

B. Visual arts, such as painting, sculpture, photography, graphics, video art, applied art, and public art.

C. Literary arts, such as literature, poetry, and journalism.

D. Communications arts, such as film, television, radio, and technology.

ORDINANCE NO. 610 - EXHIBIT A
Adopted: Februrary ___, 2024
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Created: 2024‐01‐29 12:30:11 [EST]
(Supp. No. 4, Update 1)

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The ACSCcommission shall also maintain and implement the La Quinta art in public places program subject to approval of the city council.

The Oobjectives of the ACSCcommission are as followsto serve in an advisory capacity to the city council to identify community needs for all matters pertaining to social services, community programs, public art, and public recreation as listed in detail in the ACSC Road Map, maintained by the Community Services Department. The Commission Road Map focuses on the following three (3) main categories:

A. ArtTo serve in an advisory capacity to the city council to identify community needs for recreation and social services;

2. Recommend funding opportunities for cultural programs and activities.

3. Work with city staff to develop a list of potential sites for public art.

4. Work cooperatively with city boards, commissions, committees, and other organizations to promote art and cultural activities within the city.

5. Maintain a list of pre-qualified artists for the city.

B. EventsTo serve in an advisory capacity to the city council on all matters pertaining to community services and public recreation, including the management, conduct, care and development of the parks and playgrounds in the city;

1. Recommend public events, including lifestyle, contracted and signature city events.

2. Review and assess city recognition and acknowledgment programs.

3. Identify opportunities to establish a youth commission or board.

C. RecreationTo advise the city council on matters affecting the cultural arts of the city, to advise and assist other city boards, committees and commissions in the field of the arts, and to cooperate and work with cultural art organizations;

1. Recommend recreation services and programs, including programs for outdoor amenities and public spaces, such as city owned parks, and biking and hiking trails.

2. Facilitate partnerships coordination with local recreation and service organizations, including non-profit agencies and outdoor groups.

D. To encourage and facilitate programs in the arts thereby promoting cultural enrichment of the community;
E. Cultural arts as used in this section may involve cultural and arts-related disciplines and activities, including, but not limited to, the following:

1. Performing arts, such as drama, music and dance,

2. Visual arts, such as painting, sculpture, photography, graphics, video art, applied art and public art,

3. Literary arts, such as literature, poetry, and journalism,

4. Communications arts involving film, television, radio, and technology, and

5. Recommending funding opportunities for cultural programs and activities. ( Ord. 516 § 7, 2013)
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Created: 2024‐01‐29 12:30:11 [EST]
(Supp. No. 4, Update 1)

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2.95.050 Powers and duties.

The powers and duties of the ACSCcommunity services commission shall be advisory to the city council and the ACSC shall provide recommendations to the city council in the following areas:

1. Research and solicitation of grants, donations, loan programs, and other available funding mechanisms for cultural arts.Analyze community services' program effectiveness and needs, and recommend comprehensive solutions;

2. Assess and review parks and recreation facility operations.Make recommendations to the city council for research and solicitation of grants and donations;

3. Recommend recreation and social activities and programs.Prepare and maintain community services master plans;

4. Promote community services programs and events.Receive and act on all assignments made by the city council, and submit reports and recommendations to the city council on these assignments;

5. Serve as stewards of the public interest and community.a public forum and conduct public hearings for recreation and human service concerns;

6. Assess and review park and community service masterplan updates, if assigned by the city council.Make recommendations to the city council on fees and operations and policies regarding parks and recreation facilities;

7. Foster mutual understanding and respect among racial, religious, cultural and nationality groups.Make recommendations to the city council on parks and recreation facilities and program budget issues;

8. Propose recreation and social programs;

9. Make recommendations to the city council on how to disseminate, publicize and promote recreation programs to the citizens of La Quinta;

10. Review parks' maintenance standards and quality;

11. Review individual park master plans for recommendation to city council;

12. Aid in coordinating the recreation services of other governmental agencies and volunteer organizations;

13. Make recommendations to the city council on community issues;

14. Make recommendations to the city council relating to the need for evaluation and planning of the community service delivery system;

15. Recommend to the city council and upon authorization conduct such programs as, in the opinion of the commission, will increase goodwill and participation among residents of the community;

16. Encourage and promote understanding and cooperation between the public safety agencies and the residents;

17. Foster mutual understanding and respect among racial, religious, cultural and nationality groups;

18. Evaluate and make recommendations concerning existing services with regard to service overlap or gaps;

19. Analyze city cultural arts programs' effectiveness and needs, and recommend to the city council comprehensive solutions;

20. Make recommendations for research and solicitation of grants and donations; 22 CLICK HERE to Return to Agenda
Created: 2024‐01‐29 12:30:11 [EST]
(Supp. No. 4, Update 1)

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21. Make recommendations to the city council concerning the resources and needs of the community on the subject of the arts, opportunities for participation of artists and performers in city-sponsored activities, and ways to encourage community involvement;

22. Make recommendations to the city council regarding the funding of community art events and activities, and regarding the disbursement of revenues consistent with the needs of the community;

23. Work cooperatively with city boards, commissions and committees, and other public and private organizations in promoting art and cultural activities within the city;

24. Encourage public and private partnerships;

25. Encourage art and cultural activities among residents of the city;

26. Implement such art and cultural activities as may be delegated to it from time to time by the city council, including the selection of artists for art programs and projects, and the award of contracts for art projects and programs;

27. Develop public art awareness through the presentations of speakers, forums, and special events;

28. Maintain and implement the Art in Public Places Strategic Plan subject to approval by the city council.

To the extent possible, the plan shall identify art sites, artwork and estimates of cost for the artwork and art sites;

29. Submit to the city council a recommendation for ratification of public art to be financed by the art in public places program;

30. Work with city staff to develop a list of possible public art sites;

31. Seek ways of procuring public art through fees, endowments, donations, loan programs, trusts and similar means of support; and

32. Make recommendations to the city council for the commissioning of artworks, the purchase or lease of art sites, agreements for the purchase and display of artwork, or the repair, maintenance or servicing of artwork.
( Ord. 516 § 7, 2013)

2.95.060 Committees.

The ACSC may, from time to time, establish committees composed of ACSC members, citizens and/or interested people, charged with the responsibility of implementing certain designated projects subject to ACSC and city council approval. At least one (1) member of the ACSC shall also be a member of each committee. ( Ord. 516 § 7, 2013)
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City of La Quinta
CITY COUNCIL MEETING: February 20, 2024

STAFF REPORT
AGENDA TITLE: APPROVE CUSTODY AGREEMENT WITH U.S. BANK, NATIONAL

ASSOCIATION FOR ASSET CUSTODY SERVICES

RECOMMENDATION
Approve Custody Agreement with U.S. Bank, National Association, for asset custody services; and authorize the City Manager to finalize any insubstantial modifications and execute the agreement.

EXECUTIVE SUMMARY
 The City utilizes three approved investment brokers and one custody bank independent from those brokers.
 The City obtained three quotes for asset custody services. Staff recommends U.S.

Bank, National Association (U.S. Bank) as the City’s custody bank.

FISCAL IMPACT
Based on its current custody holdings, the City’s annual minimum account fee is $15,000 per year. The total amount for the initial five-year term, and optional two-year extension is $105,000. Funds are available in Finance - Administration account no. 101-1006-60102 for fiscal year 2023/24 and would be budgeted accordingly for future fiscal years.

BACKGROUND/ANALYSIS
The City utilizes three approved investment broker/dealers; Stifel, Nicholas & Company, Inc., Higgins Capital Management, and Great Pacific Securities. As a matter of best practice and financial due diligence, it is in the City’s best interest to utilize multiple broker/dealers. To execute investment trades securely and efficiently with the three brokers, the City maintains one custody service account to record transactions, safeguard funds and securities, control the receipt and delivery of funds and securities, and issue statements. The custody account operates under a delivery versus payment (DVP) settlement system, which guarantees the transfer of securities happens once payment is made; this process is meant to reduce the risk that securities could be delivered without payment or that payments could be made without the delivery of securities.

CONSENT CALENDAR ITEM NO. 2
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There are few banking institutions that solely provide trust and custody services, and many banks are divesting their custody business. The City received quotes from three institutions; BNY Mellon, U.S. Bank, and BMO, which were evaluated for account service fees, as well as online reporting, ongoing administration, accessibility, and customer services provided. Based on this evaluation, staff recommends U.S. Bank, as their online PIVOT system meets the City’s reporting needs and provides efficiencies regarding creation of the treasurer reports.

U.S. Bank has an over 125-year history of providing trust, custody, and investment services with over $2 trillion in assets under custody and 6,000 institutional clients. The Bank has experienced staff members and transitional expertise with a dedicated corporate trust client service team working exclusively with municipalities and not-forprofit organizations.

The City’s current investments are held in a BNY Mellon trust and custody account and if approved, these assets would be transferred to U.S. Bank.

ALTERNATIVES

Council may not approve the recommendation and request Staff reevaluate alternative trust and custody services.

Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director
Attachment: 1. Custody Agreement
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CUSTODY AGREEMENT (GENERAL ASSETS)
This Custody Agreement (the “Agreement”) is between the City of La Quinta (legal name of entity), a Charter City (legal form of entity) organized under the laws of the State of California, (“Customer”), and U.S.

Bank National Association, a national banking association organized under the laws of the United States with offices in Minneapolis, Minnesota (“Bank”).

The parties hereby agree as follows:

SECTION 1

DEFINITIONS

1.1. “Account” means (i) the custody account established in the name of Customer and maintained under this Agreement for the Assets (as defined below) and (ii) where the context requires, one or more Sub-accounts (as defined below).

1.2. “Accounting Standards” means Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 820, Fair Value Measurement, or Governmental Accounting Standards Board (GASB) Codification Statement No. 72, Fair Value Measurement and Application.

1.3. “Affiliated Investment” means a security or other property issued, offered, or serviced by Customer or Customer’s affiliate.

1.4. “Assets” means the securities, cash, and other property Customer contributes, or causes to be contributed, from time to time under this Agreement; investments and reinvestments thereof; and income thereon, as provided herein.

1.5. “Cash-flow Analysis” means a periodic written analysis of Customer’s cash-flow history, short-term financial needs, long-term financial needs, expected levels and timing of contributions, expected levels and timing of distributions, liquidity needs (including but not limited to the anticipated liquidity required to make distributions), ability to provide future funding, and other significant information which could affect cash-flow or the exercise of discretion to manage the Assets.

1.6. “CFR” means the Code of Federal Regulations.

1.7. “Client-controlled Asset” means an asset that is neither registered in the name of Bank or Bank’s nominee nor maintained by Bank at a Depository (as defined below) or with a sub-custodian nor held by Bank in unregistered or bearer form or in such form as will pass title by delivery.

1.8. “Code” means the Internal Revenue Code of 1986, as amended.

1.9. “Depository” means any central securities depository (such as the DTC), international central securities depository (such as Euroclear Bank SA/NV), or Federal Reserve Bank.

1.10. “DTC” means the Depository Trust Company.

1.11. “ERISA” means the Employee Retirement Income Security Act of 1974, as amended.

1.12. “Guidelines” means the written investment objectives, policies, strategies, and restrictions for the Account (or for any Sub-accounts therein), including but not limited to proxy-voting guidelines, as amended from time to time

1.13. “Harm” means claims, costs, damages, delayed payment or non-payment on Assets sold, diminution of Assets by reason of investment experience, expenses (including attorneys’ and other professional fees), fines, ATTACHMENT 1
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interest, liabilities, losses, penalties, stockholders’ assessments (asserted on account of asset registration), and taxes.

1.14. “Indemnified Person” means Bank and its affiliates, and their officers, directors, employees, agents, successors, and assigns.

1.15. “Investment Advice” means a recommendation, or a suggestion to engage in or refrain from taking a particular course of action, as to (i) the advisability of acquiring, holding, disposing of, or exchanging any Asset or any securities or other investment property or (ii) the Guidelines, the Cash-flow Analysis, the composition of the Account’s portfolio, or the selection of persons to provide investment advice or investment management services with respect to the Assets.

1.16. “Investment Company Act” means the Investment Company Act of 1940, as amended.

1.17. “IRS” means the Internal Revenue Service.

1.18. “Messaging System” means any financial-messaging system, network, or service acceptable to Bank, such as the Society for Worldwide Interbank Financial Telecommunication messaging system.

1.19. “National Securities Exchange” means a securities exchange that is registered with the SEC (as defined below) under Section 6 of the Securities Exchange Act of 1934.

1.20. “Plan-assets Vehicle” means an investment contract, product, or entity that holds plan assets (as determined pursuant to ERISA §§3(42) and 401 and 29 CFR §2510.3-101).

1.21. “Private Fund” means an issuer that would be an “investment company” as defined in the Investment Company Act but for §3(c)(1) or (7) thereof.

1.22. “SEC” means the United States Securities and Exchange Commission.

1.23. “State” means the State of California, United States of America.

1.24. “Statement Recipient” means Customer and anyone else Customer so designates.

1.25. “Sub-account” means a separate portion of the Account.

SECTION 2

APPOINTMENT AND ACCEPTANCE

2.1. Appointment; Acceptance. Customer hereby appoints Bank as custodian of the Assets. Bank hereby accepts such appointment and agrees to hold the Assets in the Account with due care in accordance with reasonable commercial standards, upon the terms and conditions set forth below.

2.2. Establishment of Account.

2.2.1. Customer hereby contributes Assets, or causes Assets to be contributed, to the Account.

2.2.2. Customer hereby represents, warrants, and covenants as follows, and Bank may resign immediately if Customer breaches any such representation, warranty, or covenant:

2.2.2.1. Customer holds good and valid legal title to all Assets.

2.2.2.2. None of the Assets is (i) an asset of any “plan” as defined in ERISA §3(3); any “plan” as defined in Code §4975(e)(1); any Plan-assets Vehicle; or any plan or entity not otherwise within the foregoing definitions that is subject to similar restrictions under federal, state, or local law; (ii) subject to the requirements of a special reserve bank account under SEC Rule 15c3-3; a customer segregated account, 28 CLICK HERE to Return to Agenda

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cleared swaps customer account, or customer secured account under U.S. Commodity Futures Trading Commission Rules 1.20, 22.5, or 30.7; or any similar rule or regulation; or (iii) subject to a public-deposits, publicfunds, or other State law that would require Bank to set aside any direct government obligations, governmentguaranteed obligations, surety bonds, letters of credit, or other assets as security, regardless of the type or amount of capital of Bank, the amount of public deposits held by Bank, or the extent to which the Assets are not insured by the Federal Deposit Insurance Corporation or exceed federal deposit insurance limits.

2.2.2.3. Customer is neither (i) a Private Fund, (ii) an investment pool or entity that is an “investment company” as defined in Investment Company Act §3(a) or is excluded from such definition (or exempted from regulation) by the Investment Company Act, (iii) an insurer, (iv) a reinsurer, nor (v) a natural person.

2.2.2.4. Customer is not a trustee of, and has no duty to engage a trustee for, the Assets.

2.2.3. As directed by Customer, Bank will establish one (1) or more Sub-accounts and allocate Assets among Sub-accounts. Customer hereby covenants not to direct Bank to establish any Sub-account for the benefit of any entity having a different taxpayer identification number than Customer and acknowledges that each Sub-Account will have the same taxpayer identification number as Customer.

2.2.4. Customer hereby covenants not to cause or permit the Account to acquire any Affiliated Investment the price of which is not quoted on a National Securities Exchange.

2.2.5. Bank will keep the Assets (other than deposits at Bank) separate and apart from the assets of Bank.

SECTION 3

BOOKS, RECORDS, AND ACCOUNTS

3.1. Accounting. Bank shall maintain proper books of account and complete records of Assets and transactions in the Account.

SECTION 4

ASSET DELIVERY, TRANSFER, CUSTODY, AND SAFEKEEPING

4.1. Customer will from time to time deliver, or cause to be delivered, Assets to Bank. Bank shall receive and accept such Assets for the Account upon directions from Customer.

4.2. Account Statements. Bank will furnish each Statement Recipient with (i) an Account statement with the frequency designated below (or as subsequently agreed upon by Bank and Customer) within thirty (30) calendar days after the end of the reporting period and (ii) a final Account statement within thirty (30) calendar days after Bank has transferred all Assets from the Account as provided under this Agreement. (However, if Customer directs Bank to hold an Account statement, then Bank may delay delivery thereof until thirty (30) calendar days after the hold has expired.) Such Account statements will reflect Asset transactions during the reporting period and ending Asset holdings. To the extent Customer has established an account in Bank’s on-line portal and granted access thereunder to Statement Recipients, Bank will furnish such Account statements by way of such system. If no frequency is so designated or agreed upon, Customer shall be deemed to have designated “Monthly”.
(Check at least one):

Monthly
Quarterly
Semi-annually
Annually

4.3. Confirmations; Notification by Agreement. Except to the extent that Customer and Bank have entered into a separate written agreement that expressly makes Bank an investment manager of the Assets, the Account 29 CLICK HERE to Return to Agenda

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statements described above (including their timing and form) serve as the sole written notification of any securities transactions effected by Bank for the Account. Even so, Customer has the right to demand that Bank provide written notification of such transactions pursuant to 12 CFR §12.4(a) or (b) at no additional cost to Customer.

4.4. Corporate Actions. Bank shall forward to any person authorized under this Agreement to direct the purchase or sale of an Asset information Bank receives with respect to the Asset concerning corporate actions.

4.4.1. Notwithstanding anything herein to the contrary, Bank will, without forwarding such information or providing notice, (i) cause Assets to participate in any mandatory exchange transaction that neither requires nor permits approval by the owner of the Assets and (ii) file any proof of claim received by Bank during the term of this Agreement regarding class-action litigation over a security held in the Account during the class-action period, regardless of any waiver, release, discharge, satisfaction, or other condition that might result from such a filing.

4.5. Upon receipt of directions from Customer, Bank shall return Assets to Customer, or deliver Assets to such location or third party as such directions may indicate, provided that in connection therewith it is the sole responsibility of Customer to provide any transfer documentation as may be required by the applicable Depository or third party recipient. Bank shall have no power or authority to assign, hypothecate, pledge or otherwise dispose of any Assets, except as provided herein or pursuant to such directions.

SECTION 5

POWERS OF BANK

5.1. In the performance of its duties under this Agreement, Bank shall have the power to:

5.1.1. Sign Documents. Make, execute, acknowledge, and deliver any and all documents of transfer and conveyance and any or all other instruments that may be necessary or appropriate to the proper discharge of its duties under this Agreement.

5.1.2. Hire Service Providers. Hire service providers to assist Bank in exercising Bank’s powers under this Agreement, including any service provider that is affiliated with Bank, and provide them with information about the Account as needed to that end.

5.1.3. Hold Assets Un-invested. Hold in a noninterest-bearing deposit account of Bank any cash Assets (i) that are subject to pending investment or distribution directions received by Bank with respect to the Account, (ii) that were received by Bank too late in the day to be invested into the Account’s designated sweep vehicle, (iii) as directed under this Agreement, or (iv) for other operational reasons.

5.1.4. Retain or Interplead Disputed Funds. With respect to Assets that are the subject of a dispute, (i) withhold delivery or distribution thereof pending final adjudication of the dispute by a court or (ii) file an interpleader action or petition a court for instructions at Account expense.

5.1.5. Distribute Assets. Distribute Assets as set forth herein.

5.1.6. Safe-keep Assets. Safe-keep Assets as set forth herein.

5.1.7. Register Assets. Register any Asset in the name of Bank or Bank’s nominee or to hold any Asset in unregistered or bearer form or in such form as will pass title by delivery, provided that Bank’s records at all times show that all such assets are part of the Account.

5.1.8. Maintain Assets at a Depository or with a Sub-custodian. Maintain Assets that are (i) bookentry securities at any Depository or with any sub-custodian and to permit such Assets to be registered in the name of Bank, Bank’s nominee, the Depository, the Depository’s nominee, the sub-custodian, or the subcustodian’s nominee and (ii) physical securities at Bank’s office in the United States and in a safe place. 30 CLICK HERE to Return to Agenda

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5.1.9. Maintain Assets at a Mutual Fund. Maintain Assets that are mutual-fund shares in Bank’s omnibus position at the fund.

5.1.10. Collect Income. Collect all income, principal, and other distributions due and payable on Assets.

If Customer directs Bank to search the DTC’s Legal Notice System for notice that a particular Asset is in default or has refused payment after due demand, then Bank will conduct such a search and notify Customer of any such notice Bank finds therein.

5.1.11. Exchange Foreign Currency. Exchange foreign currency into and out of United States dollars through customary channels, including Bank’s foreign exchange department.

5.1.12. Advance Funds or Securities. Advance funds or securities in furtherance of settling securities transactions and other financial-market transactions under this Agreement.

SECTION 6
PERMISSIBLE INVESTMENTS; SWEEP DIRECTION

6.1. Permissible investments for the Account include, but are not limited to, any securities or property administered, advised, custodied, held, issued, offered, sponsored, supported by the credit of, underwritten, or otherwise serviced by Bank or by Bank’s affiliate.

6.2. Sweep Direction. To the extent Bank has received no investment direction as to cash Assets held in the Account, Bank will use such Assets to purchase a position in the Account’s designated sweep vehicle.

SECTION 7

SETTLEMENT

7.1. Upon receipt of directions from Customer, Bank will settle purchases made with Assets and sales of Assets on a contractual basis according to Bank’s instruction-deadline schedule and current securities-industry practices, if Bank has all the information and the Account has all the Assets necessary for the purchase or sale.

With respect to purchases and redemptions of mutual-fund shares, Customer hereby acknowledges that meeting Bank’s internal trading cut-off on any business day does not guarantee (i) that Bank will settle the purchase or redemption on the same business day or (ii) if the fund has a floating or variable net asset value (“NAV”), the use of the NAV then most recently determined.

7.2. Customer hereby covenants not to (i) direct the purchase of an asset, notify a third party that Bank will settle the purchase, or cause or permit anyone else to provide such direction or notice, if the Account has insufficient funds to settle the purchase; (ii) cause or permit proceeds from the sale of an Asset to be used to pay for the earlier purchase of the same Asset; or (iii) cause or permit the sale of an Asset that the Account has not fully paid for.

7.3. With respect to any sale of an Asset on a non-delivery-versus-payment basis, Bank hereby covenants to use commercially reasonable efforts to obtain payment on the same business day that Bank delivered the Asset, and the Account (and not Bank) assumes all risk that payment is delayed or not received.

SECTION 8
PRICE-REPORTING; CLIENT-CONTROLLED ASSETS

8.1. Price-reporting. For purposes of reporting the price of an Asset on an Account statement:

8.1.1. Pricing from Vendor or Exchange. If Bank receives a price from its third-party pricing vendor, or if a price is quoted on a National Securities Exchange, then Bank will report such price.

8.1.2. Pricing from Other Sources. If Bank does not receive a price from its third-party pricing vendor, and a price is not quoted on a National Securities Exchange, then Bank will report (i) the most recent price that Bank received from Customer or Customer’s agent (and Customer hereby covenants that Customer and 31 CLICK HERE to Return to Agenda

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Customer’s agents will use a pricing form acceptable to Bank as the means of providing prices to Bank), (ii) the most recent price that Bank received from the Asset’s broker, fund accountant, general partner, issuer, investment manager, transfer agent, or other service provider, (iii) the Asset’s par value, or (iv) a nominal value for the Asset.

8.1.3. Limitations. Customer hereby acknowledges that Bank is performing a routine, ministerial, nondiscretionary price-reporting function and that the reported price might be neither fair market value nor fair value (under Accounting Standards or applicable law). Customer hereby covenants not to rely on the reported price as a substitute for (i) determining the Asset’s value in connection with a decision to acquire, hold, dispose of, or exchange any securities or other investment property; (ii) obtaining and ensuring the reliability of an independent third-party appraisal with respect to such a decision; or (iii) obtaining Investment Advice.

8.1.4. Pricing Sources; Methodology. Upon Customer’s request, Bank will provide Customer with information about Bank’s pricing sources and methodologies.

8.2 Client-controlled Assets. Customer may direct Bank from time to time to include in the Account statements specific Client-controlled Assets that are registered in the name of Customer. In such a case, Bank has the right to exclude such assets from the Account statements or to include them with a notation about control.

To the extent Bank includes them, Customer hereby acknowledges that:

8.2.1. Customer is responsible for reviewing (i) the Account statements to ensure that they include notations about the control of each such asset and (ii) any third-party reports made accessible by Bank to ensure that they do not inaccurately identify the holder of any such assets.

8.2.2. Bank is not responsible for performing any duties under this Agreement (other than statementreporting duties, as limited herein) with respect to such assets, and Customer assumes all such duties.

8.2.3. When furnishing Account statements or making third-party reports accessible, Bank may rely on information provided by Customer or by Customer’s agents, affiliates, or representatives with respect to such assets (including, but not limited to, information on the units, price, or marketability of such assets) without questioning the information. To that end, Customer will cause each holder of such assets to provide Bank with a copy of such holder’s periodic Customer account statements with respect to such assets.

8.2.4. Such assets are subject to Exhibit A (Fee Schedule) hereto.

SECTION 9

LIMITATIONS ON DUTIES

9.1. Customer hereby acknowledges that Bank does not provide any services under this Agreement (i) in a “fiduciary capacity” within the meaning of 12 CFR §9.2(e) or (ii) as a “fiduciary” as such term may be defined in State law or otherwise.

9.2. The duties of Bank will be strictly limited to those set forth in this Agreement, and no implied covenants, duties, responsibilities, representations, warranties, or obligations shall be read into this Agreement against Bank. Without limiting the generality of the foregoing, Bank shall have no duty to:

9.2.1. Evaluate or to advise anyone of the prudence, suitability, or propriety of action or proposed action of Customer in any particular transaction involving an Asset or the suitability or propriety of retaining any particular investment as an Asset; review, question, approve, or make inquiries as to any investment directions received under this Agreement; or review the securities or other property held in the Account with respect to prudence or diversification.

9.2.2. Act as trustee of the Assets.

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9.2.4. Act as investment manager of the Assets, except to the extent the Assets are subject to Bank’s discretion to manage under a separate written investment-management agreement (if any).

9.2.5. Provide Investment Advice.

9.2.6. Determine, monitor, question, or collect any contributions to the Account or monitor compliance with any applicable funding requirements.

9.2.7. Inspect, review, or examine any Client-controlled Asset or governing, offering, subscription, or similar document with respect thereto, to determine or question whether the asset or document is authentic, genuine, enforceable, properly signed, appropriate for the represented purpose, is what it purports to be on its face, or for any other purpose, or to execute such document, regardless of whether Bank has physical possession of such asset or document.

9.2.8. (i) Collect any income, principal, or other distribution due and payable on an Asset if the Asset is in default or if payment is refused after due demand or (ii) except as expressly provided herein, to notify Customer in the event of such default or refusal.

9.2.9. Provide notice of, or forward, mini-tenders (which are tender offers for less than 5% of an outstanding equity or debt issue) for any equity or debt issue.

9.2.10. Determine or question whether any direction received under this Agreement is prudent or contrary to applicable law; to solicit or confirm directions; or to take notice of facts not actually known by any Bank employee with direct responsibility for providing services under this Agreement.

9.2.11. Calculate, withhold, prepare, sign, disclose, file, report, remit, or furnish to any taxing authority or any taxpayer any federal, state, or local taxes, tax returns, or information returns that may be required to be calculated, withheld, prepared, signed, disclosed, filed, reported, remitted, or furnished with respect to the Assets or the Account, except to the extent such duties are required by law to be performed only by Bank in its capacity as custodian under this Agreement or are expressly set forth herein.

9.2.12. Monitor service providers hired by Customer or guarantee their performance.

9.2.13. Advance funds or securities or otherwise expend or risk its own funds or incur its own liability in the exercise of its powers or rights or performance of its duties under this Agreement.

SECTION 10
AUTHORIZED PERSONS; DELIVERY OF DIRECTIONS

10.1. Authorized Persons. With respect to this Agreement:

10.1.1. Customer will notify Bank of the identity of each (i) employee of Customer who is authorized to act on Customer’s behalf, (ii) third-party agent that is authorized to act on Customer’s behalf, and (iii) employee of each third-party agent who is authorized to act on such agent’s behalf. In no event is any such agent authorized to execute this Agreement or any amendment thereto or to terminate this Agreement.

10.1.2. Bank may assume that any such employee or agent continues to be so authorized, until Bank receives notice to the contrary from Customer (or, with respect to any such employee of any such agent, from such agent).

10.1.3. Customer hereby represents and warrants that any such employee or agent was duly appointed and is appropriately monitored and covenants that Customer will furnish such employee or agent with a copy of this Agreement, as amended from time to time. Customer hereby acknowledges that (i) such employee’s or agent’s actions or omissions are binding upon Customer as if Customer had taken such actions or made such omissions itself and (ii) Bank is indemnified, released, and held harmless accordingly. 33 CLICK HERE to Return to Agenda

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10.2. Delivery of Directions. Any direction, notice, or other communication under this Agreement will be given in writing and (i) addressed as provided pursuant to this Agreement, (ii) entered into Customer’s account in Bank’s on-line portal, or (iii) sent by Messaging System. If a direction, notice, or other communication to Bank was so addressed, entered, or sent, then Customer hereby assumes all risk to the Account that the direction, notice, or other communication was compromised by fraud. Furthermore, any direction under this Agreement to Bank to distribute or transfer cash Assets will not be sent by email.

SECTION 11

FEES AND EXPENSES

11.1. Fees; Expenses. Customer shall pay Bank compensation for providing services under this Agreement.

A schedule of that compensation is attached as Exhibit A (Fee Schedule) hereto.

11.2. Outstanding Fees and Expenses. To the extent of any outstanding compensation, expenses, fees, costs, or other charges incurred by Bank in providing services under this Agreement, Customer hereby grants Bank a first-priority lien and security interest in, and right of set-off against, the Assets. Bank may execute that lien and security interest, and exercise that right, at any time.

11.3. Advance of Funds or Securities. To the extent of any advance of funds or securities under this Agreement, Customer hereby grants Bank a first-priority lien and security interest in, and right of set-off against, the Assets. Bank may execute that lien and security interest, and exercise that right, at any time. Furthermore, nothing in this Agreement constitutes a waiver of any of Bank’s rights as a securities intermediary under Uniform Commercial Code §9-206, and Customer hereby acknowledges that the obligation to pay a purchase price to Bank arises at the time of the purchase.

SECTION 12

INDEMNIFICATION

12.1. Indemnification.

12.1.1. Customer hereby indemnifies and releases each Indemnified Person and holds each Indemnified Person harmless from and against, and an Indemnified Person will incur no liability to any person or entity for, any Harm that may be imposed on, incurred by, or asserted against an Indemnified Person by reason of the Indemnified Person’s action or omission in connection with this Agreement or the Account, except to the extent that a court of competent jurisdiction has made a final, non-appealable judgment that the Harm resulted directly from the Indemnified Person’s willful misconduct, gross negligence, or bad faith.

12.1.2. The foregoing provisions shall survive the termination of this Agreement.

12.2. Force Majeure. No party is liable for any delay or failure in performing its obligations under this Agreement caused by wars (whether declared or not and including existing wars and the invocation of war powers), revolutions, insurrections, riots, civil commotion, acts of God, medical emergencies, disease outbreaks, accidents, fires, explosions; stoppages of labor, strikes, or other differences with employees (other than Bank’s disputes with its employees); laws, regulations, orders, or other acts of any governmental authority; or any other circumstances beyond its reasonable control, regardless of whether such was already in existence as of the date of this Agreement. Nor will any such failure or delay give any party the right to terminate this Agreement.

12.3. Damages. No party is liable for any indirect, incidental, special, punitive, or consequential damages arising out of or in any way related to this Agreement or the performance of its obligations under this Agreement.

This limitation applies even if the party has been advised of, or is aware of, the possibility of such damages.

12.4. Statements. Bank is not liable with respect to the propriety of Bank’s actions or omissions reflected in a statement furnished under this Agreement, except to the extent a Statement Recipient objects to Bank within thirty (30) calendar days after such statement is furnished.

SECTION 13
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TERMINATION OR SHUTDOWN

13.1 Term. Unless earlier terminated in accordance with the provisions in Section 13 of this Agreement, the term of this agreement shall commence on March 1, 2024, and terminate on February 28, 2029 (“Initial Term”).

This Agreement may be extended for two additional year(s) upon mutual agreement by both parties (“Extended Term”), and executed in writing.

13.2. Termination of Agreement. This Agreement terminates upon the effective date of Bank’s resignation or removal under this Agreement.

13.3. Resignation; Removal.

13.3.1. Bank may resign under this Agreement by notice to Customer. Customer may remove Bank under this Agreement by notice to Bank. The resignation or removal shall be effective thirty (30) calendar days after delivery of the notice, except to the extent the parties agree in writing to a different effective date. By such effective date, Customer shall appoint a new custodian and notify Bank of the appointment. If Customer fails to do so, Bank shall have the right to petition a court at Account expense for appointment of a new custodian.

13.3.2. Upon receiving notice of such appointment, Bank will transfer Assets to the new custodian as directed by Customer or the court, as the case may be. However, Bank shall not be required to transfer any Assets until Bank has received payment or reimbursement for all (a) compensation, expenses, fees, costs, or other charges incurred by Bank in providing services under this Agreement and (b) funds or securities advanced under this Agreement.

13.4. Shutdown. Notwithstanding anything herein to the contrary, Bank shall have the power to segregate or restrict an asset, delay processing a direction or transaction, refuse to process a direction or transaction, or suspend the Account for one or more business days or close the Account or terminate this Agreement at any time (i) to comply with Bank’s economic sanctions or anti-money laundering policies or obligations, (ii) to safeguard against fraud, or (iii) pursuant to a court order or direction of an authorized governmental agency or as required by law, and Bank will incur no liability to any person or entity for any Harm in connection with any such segregation, restriction, delay, refusal, suspension, closure, or termination.

SECTION 14

DATA PRIVACY, CONFIDENTIALITY, AND SECURITY

14.1. Definitions. For purposes of this Section:

14.1.1. “Applicable Privacy, Confidentiality, and Security Laws” means, with respect to a party, all applicable federal, state, and local laws, rules, regulations, directives, and other binding requirements issued by any Governmental Authority (as defined below) pertaining to the privacy, confidentiality, or security of Confidential Information (as defined below), including, with respect to Bank, GLBA (as defined below).

14.1.2. “Confidential Information” means all information, data, documents, records, and other materials one party receives in connection with this Agreement or the Account from another party that is labeled “Confidential Information” or should reasonably be classified by the recipient as personal or confidential information given the nature of the information or the circumstances of its receipt, other than Non-Confidential Information (as defined below).

14.1.3. “GLBA” means the Gramm-Leach-Bliley Act, 15 U.S.C. §§6801 et seq., and its implementing regulations, including Regulation P, 12 C.F.R. Part 1016.

14.1.4. “Governmental Authority” means, with respect to a party, a state or federal governmental entity having jurisdiction over such party with respect to the activities that are the subject matter of this Agreement.

14.1.5. “Non-Confidential Information” means information (i) of the disclosing party that was known by the receiving party without any obligation of confidentiality prior to the disclosing party’s disclosure thereof; (ii) of a party that was or becomes publicly available other than pursuant to a breach of this Agreement by the other 35 CLICK HERE to Return to Agenda

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party; (iii) of a party that was received by the receiving party in good faith on a non-confidential basis from a third party that is not actually known to the receiving party to have disclosed such information in violation of a confidentiality agreement in favor of the other party; (iv) that is independently developed by one party without use of Confidential Information; or (v) of a party that is approved for disclosure by that party.

14.1.6. “Services” means the services provided by Bank pursuant to this Agreement.

14.2. Compliance with Law. Bank hereby represents and warrants that it complies with all Applicable Privacy, Confidentiality, and Security Laws.

14.3. Privacy.

14.3.1. Program. Bank hereby represents and warrants that it maintains an enterprise-wide privacy program that (i) complies with federal banking law and regulations and (ii) is consistent with industry standards for providers of services similar to the Services.

14.3.2. Use and Disclosure of Confidential Information. Bank will use and disclose Confidential Information only as permitted by Applicable Privacy, Confidentiality, and Security Laws and this Agreement.

Upon Customer’s request, Bank will provide a monthly written report to Customer regarding how Confidential Information has been used.

14.3.3. Records Retention. Bank will maintain commercially-standard records of Confidential Information for the period required by Applicable Privacy, Confidentiality, and Security Laws (or, if longer, the period required by Bank’s record-retention policy). Following the expiration of such period, Bank will, to the extent practicable, promptly destroy all Confidential Information.

14.3.4. Aggregated, Anonymized, or De-Identified Data. Customer hereby authorizes Bank to use Confidential Information in an aggregated, anonymized, or de-identified format (i) for the purpose of providing reports and analytics to other customers of Bank and to develop new products and services and (ii) for internal purposes that do not involve disclosure of such data to third parties.

14.3.5. Consents. If Customer is a “financial institution” as defined in GLBA [15 U.S.C. §6809(3)], then Customer hereby represents and warrants that Customer has obtained all consents from its customers as needed in order to permit Bank to provide the Services and to use Confidential Information as described in this Agreement.

14.4. Information Security.

14.4.1. Program. Bank hereby represents and warrants that it maintains an enterprise-wide informationsecurity program that (i) complies with federal banking law and regulations and (ii) is consistent with industry standards for providers of services similar to the Services.

14.4.2. Safeguards. Bank will maintain physical, electronic, and procedural safeguards that are designed to (i) maintain the security and confidentiality of Confidential Information; (ii) protect Confidential Information against anticipated threats or hazards to the security or integrity of Confidential Information; and (iii) prevent unauthorized access to; unauthorized use, disclosure, or modification of; or misuse or loss of such Confidential Information that could result in substantial harm or inconvenience to Customer.

14.4.3. Notification of Breach. Within seven (7) calendar days after Bank becomes aware that Confidential Information has been compromised as a result of a breach of security at Bank, Bank will, to the extent permitted by law, provide written notice thereof to Customer. Such notice will include Bank’s estimate of the number of Customer’s records affected and the nature of the information exposed, together with the steps to be taken by Bank to limit such exposure and avoid a recurrence thereof. Bank will cooperate in Customer’s investigation relating to the breach and address the cause of the breach.

14.5. Business Continuity.
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14.5.1. Business-Continuity Plan. Bank hereby represents and warrants that it maintains a businesscontinuity plan that (i) complies with federal banking law and regulations and (ii) is consistent with industry standards for providers of services similar to the Services.

14.5.2. Transfer of Services. In the event of a force-majeure event or a bankruptcy or insolvency of Bank that renders Bank unable to provide the Services, Bank will cooperate with Customer and the replacement vendor selected by Customer to transition performance of the Services to such replacement vendor, including through the delivery of any Account records to such replacement vendor. However, the foregoing will not require Bank to provide any Confidential Information of Bank to any third party unless such third party has executed a confidentiality agreement acceptable to Bank.

14.6. Audit.

14.6.1. Third-Party Audit. Bank hereby represents and warrants that it obtains an independent auditor’s System and Organization Controls (SOC) 2 Report or its equivalent annually. Upon Customer’s request, Bank will provide the most recent such report to Customer.

14.6.2. Assessment. No more than once per calendar year, Customer has the right to assess the policies, standards, and practices of Bank with respect to the performance of this Agreement, to the extent necessary to verify Bank’s compliance with the terms of this Section. Customer hereby acknowledges that information which Bank deems confidential or proprietary may not be considered necessary to verify Bank’s compliance. The assessment will be conducted during regular business hours upon not less than ninety (90) calendar days written notice by Customer to Bank on a date agreed upon by them. Bank will make efforts to resolve deficiencies noted as a result of such assessment in a manner commensurate to the risk those deficiencies represent.

14.6.3. Regulatory Audit. Bank hereby authorizes Customer to provide information regarding the performance of this Agreement to a Governmental Authority with authority to review Customer’s service arrangements, but only when the Governmental Authority specifically requests such information.

Notwithstanding anything in this Agreement to the contrary, Bank may disclose Confidential Information to a governmental agency that regulates Bank, whether in routine disclosures or in connection with such agency’s inquiry about or examination of Bank records or otherwise, without notice to Customer.

14.7. Insurance. Bank hereby represents and warrants that (i) Bank maintains General Liability Insurance, Cyber Liability Insurance, Bankers Professional Liability Insurance, a Financial Institution Bond (Crime and Dishonesty Policy), and Workers Compensation Insurance as applicable and (ii) such insurance complies with federal banking law and regulations and is consistent with industry standards for providers of services similar to the Services. Upon Customer’s request, Bank will provide Customer with copies of a certificate of insurance for each form of insurance stated above, and shall name the City of La Quinta as an Additional Insured on the General Liability Insurance. Insurance requirements are attached as Exhibit B hereto.

14.8. Customer. Customer hereby represents and warrants that it (i) complies with all Applicable Privacy, Confidentiality, and Security Laws, (ii) maintains an enterprise-wide information-security program that is consistent with its own industry’s standards, and (iii) obtains an annual independent risk-assessment of its information-security program. Customer will (i) use and disclose Confidential Information only as permitted by Applicable Privacy, Confidentiality, and Security Laws and this Agreement; maintain commercially-standard records of Confidential Information for the period required by Applicable Privacy, Confidentiality, and Security Laws; and, following the expiration of such period, to the extent practicable, promptly destroy all Confidential Information; and (ii) notify Bank within seven (7) calendar days after becoming aware that Confidential Information has been compromised as a result of a breach of security at Customer, cooperate in Bank’s investigation of the breach, and address the cause of the breach.

14.9. Third Party/Subcontractor. Each party hereby acknowledges that it is responsible for the actions of its officers, directors, employees, and agents with respect to the privacy, confidentiality, and security of Confidential Information. Customer will not, and will not ask Bank to, disclose Bank’s Confidential Information to any online 37 CLICK HERE to Return to Agenda

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portal or platform maintained by any third party that Customer has hired to manage or assess Customer’s vendor due-diligence and monitoring activities, unless (i) Customer has identified the third party (and the portal or platform) to Bank, (ii) the third party has provided information about its information-security processes and procedures to Bank, in a form acceptable to Bank, (iii) Bank has assessed those processes and procedures, and (iv) Bank has notified Customer that such disclosure to the portal or platform is permitted under this Agreement.

SECTION 15

MISCELLANEOUS

15.1. Services Not Exclusive. Bank is free to render services to others, whether similar to those services rendered under this Agreement or of a different nature.

15.2. Binding Obligations. Customer and Bank each represent and warrant that (i) it has the power and authority to transact the business in which it is engaged and to execute, deliver, and perform this Agreement and has taken all action necessary to execute, deliver, and perform this Agreement and (ii) this Agreement constitutes its legal, valid, and binding obligation enforceable according to the terms hereof.

15.3. Complete Agreement; Amendment.

15.3.1. Complete Agreement. This Agreement contains a complete statement of all the arrangements between the parties with respect to its subject matter and supersedes any existing agreements between them concerning the subject.

15.3.2. Amendment. This Agreement may be amended at any time, in whole or in part, by a written instrument signed by Customer and Bank. Notwithstanding the foregoing, the terms of Exhibit A (Fee Schedule) hereto alone govern amendments thereto.

15.3.3. Control Agreement. Customer has the power to direct Bank to enter into a separate written control agreement with respect to the Account or any Asset. Any such control agreement prevails over this Agreement to the extent such agreements are inconsistent with each other.

15.4. Governing Law; Venue. This Agreement will be governed, enforced, and interpreted according to the laws of the State without regard to conflicts of laws, except where pre-empted by federal law. All legal actions or other proceedings directly or indirectly relating to this Agreement will be brought in federal court (or, if unavailable, state court) sitting in the State. The parties submit to the jurisdiction of any such court in any such action or proceeding and waive any immunity from suit in such court or execution, attachment (whether before or after judgment), or other legal process in or by such court.

15.5. Successors and Assigns.

15.5.1. This Agreement binds, and inures to the benefit of, Customer, Bank, and their respective successors and assigns.

15.5.2. No party may assign any of its rights under this Agreement without the consent of each other party, which consent will not be unreasonably withheld. Customer hereby acknowledges that Bank will withhold consent unless and until Bank verifies an assignee’s identity according to Bank’s Customer Identification Program and, to that end, Customer hereby agrees to notify Bank of such assignment and provide Bank with the assignee’s name, physical address, EIN, organizational documents, certificate of good standing, and license to do business, as well as other information that Bank may request. No consent is required if a party merges with, consolidates with, or sells substantially all of its assets to another entity, provided that such other entity assumes without delay, qualification, or limitation all obligations of that party under this Agreement by operation of law or by contract.

15.6. Severability. The provisions of this Agreement are severable. The invalidity of a provision herein will not affect the validity of any other provision.
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15.7. No Third-Party Beneficiaries. This Agreement is made solely for the benefit of the parties. No person other than such parties has any rights or remedies under this Agreement.

15.8. Solvency. Customer hereby represents and warrants that Customer is neither insolvent nor subject to any pending bankruptcy proceeding. Customer will promptly notify Bank of any such insolvency or proceeding.

15.9. Tax-Lot Selection-Method. For the purpose of complying with IRS regulations requiring cost basis reporting, Customer hereby designates the tax-lot selection-method for the Account:

Minimize Gain – Shares are sold from tax lots having the highest per unit federal tax cost with a holding period of more than one year.

First In First Out (FIFO) – Shares are sold from tax lots having the earliest federal tax acquisition date.

Last In First Out (LIFO) – Shares are sold from tax lots having the most recent federal tax acquisition date.

Highest Federal Cost First Out (HIFO) – Shares are sold from tax lots having the highest federal tax cost per share.

Lowest Federal Cost First Out (LOFO) – Shares are sold from tax lots having the lowest federal tax cost per share.

Specify Tax Lot – Shares are sold from tax lots that you specify.

Average Federal Tax Cost – Shares are sold across all tax lots using the average cost. If the Account holds investments for which this method is not permitted, the FIFO default method will be used, unless Customer directs otherwise.

Maximize Gain – Shares are sold from tax lots having the lowest per unit federal tax cost.

If the foregoing does not designate one and only one tax-lot selection-method, then Customer is deemed to have designated FIFO method. If Customer wishes to use a tax-lot selection-method that is different from what is selected above for an individual trade, then Customer may designate such other selection-method when executing the trade.

15.10. Shareholder Communications Act Election. Under the Shareholder Communications Act of 1985, as amended, Bank must try to permit direct communications between a company that issues a security held in the Account (the “Securities-Issuer”) and any person who has or shares the power to vote, or the power to direct the voting of, that security (the “Voter”). Unless the Voter registers its objection with Bank, Bank must disclose the Voter’s name, address, and securities positions held in the Account to the Securities-Issuer upon the SecuritiesIssuer’s request (“Disclosure”). To the extent that Customer is the Voter, Customer hereby (i) acknowledges that failing to check one and only one box below will cause Customer to be deemed to have consented to Disclosure and (ii) registers its (check only one):
□ Consent to Disclosure.
Objection to Disclosure.

15.11. Tax Reclaims. To the extent Bank provides the Account with a service to minimize foreign withholding or reclaim foreign taxes withheld with respect to an Asset, Customer hereby directs Bank to disclose Customer’s name, address, and taxpayer identification number, as well as the Account’s position in the Asset, to Bank’s subcustodians and other service providers, to the Asset’s issuer and the issuer’s agents, and to local (foreign) tax authorities as needed in order to provide such service.

15.12. Abandoned Property. Bank will escheat Assets pursuant to the applicable state’s abandoned property, escheat, or similar law, and Bank shall be held harmless therefrom. The provisions of this Section shall survive the termination of this Agreement.

15.13. Legal Advice. Customer hereby acknowledges that it (i) did not receive legal advice from Bank concerning this Agreement, (ii) had an adequate opportunity to consult an attorney of its choice before executing this Agreement, and (iii) executed this Agreement upon its own judgment and, if sought, the advice of such attorney.
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15.14. Waiver of Jury Trial. Each party hereby irrevocably waives all right to a trial by jury in any action, proceeding, claim, or counterclaim (whether based on contract, tort, or otherwise) directly or indirectly arising out of or relating to this Agreement.

15.15. Legal Action. If Bank is served with any freeze order, garnishment, levy, restraining order, search warrant, subpoena, writ of attachment or execution, bankruptcy-court order, receivership order, or similar order relating to the Account (each, a “Legal Action”), then Bank will, to the extent permitted by law, use commercially reasonable efforts to notify Customer of such service. Customer will reimburse Bank for any expenses, fees, costs, or other charges incurred by Bank in responding to the Legal Action, including, but not limited to, any fees charged by an attorney of Bank’s choice. If Customer notifies Bank that Customer is seeking a protective order to resist the Legal Action, then Bank will provide reasonable cooperation at Customer’s request and sole cost and expense. In any event, Bank may comply with the Legal Action at any time, except to the extent Bank has received a protective order that prevents Bank from complying.

15.16. Representations and Warranties. Customer hereby covenants that, if any of the representations or warranties that it provides in this Agreement becomes inaccurate or incomplete, it will promptly notify Bank thereof and of any fact, omission, event, or change of circumstances related thereto.

15.17. Publicity. No party will disclose the existence of this Agreement or any terms thereof in advertising, promotional, or marketing materials without obtaining, in each case, the prior written consent of each other party.

15.18. Counterparts and Duplicates. This Agreement may be executed in any number of counterparts, each of which shall be considered an original, but all of which together shall constitute the same instrument. This Agreement and any administrative form under this Agreement may be proved either by a signed original or by a reproduced copy thereof (including, not by way of limitation, a microfiche copy or an electronic file copy).

15.19. E-signature. Each party hereby (i) consents to electronically sign this Agreement, amendments thereto, and Account forms requiring its signature, but may, by notice to each other party, withdraw such consent or optout of electronic signing and (ii) covenants to rely on DocuSign (or another e-sign vendor as subsequently agreed upon by all parties) to facilitate any such e-signatures. The party creating the e-signed document through its account with the e-sign vendor hereby covenants to retain the authoritative copy and provide a copy to each other party. No party hereby forfeits any power to use a conventional handwritten signature as a means of signing this Agreement, amendments thereto, and Account forms.

15.20. Foreign Customer. If Customer is organized outside the U.S., then Customer hereby acknowledges that (i) Bank has not obtained a license under the laws of Customer’s domicile to provide the services described in this Agreement and (ii) Bank has no duty to determine or question whether this Agreement or any Account transaction complies with the laws of Customer’s domicile.

15.21. Effective Date. This Agreement will become effective when all parties have signed it. The date of this Agreement will be the date this Agreement is signed by the last party to sign it (as indicated by the date associated with that party’s signature).

IN WITNESS WHEREOF, an authorized officer of each party hereby executes this Agreement on the date stated beneath that party’s signature.

CUSTOMER (AS DEFINED IN THIS AGREEMENT)
By: ________________________________________________
(Signature of Customer’s authorized officer)
Jon McMillen
(Printed name of Customer’s authorized officer)
Its: City Manager
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(Title of Customer’s authorized officer)
Dated: ________________________________________________ U.S. Mail Address:
78-495 Calle Tampico
La Quinta, CA 92253
Email Address:
[email protected]
ATTEST:
________________________
MONIKA RADEVA, City Clerk
City of La Quinta, California
APPROVED AS TO FORM:
_________________________
WILLIAM H. IHRKE, City Attorney
City of La Quinta, California
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U.S. BANK NATIONAL ASSOCIATION
By: ________________________________________________
(Signature)
_April Beauchamp__________________________________
(Printed name)
Its: Vice President and Relationship Manager
Dated: ________________________________________________ U.S. Mail Address:
_1 California Street, Suite 1000_____________________________ _San Francisco, CA 94111 ________________________________ ______________________________________________________
Email Address:
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CUSTODY AGREEMENT
Exhibit A (Fee Schedule)
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FEE SCHEDULE
This Fee Schedule relates to the U.S. Bank National Association (“USBNA”) Institutional Trust & Custody division (“IT&C”) account identified below (such account, including any sub-accounts therein, the “Account”) and is effective as of March 1, 2024 (date) (or, if no date is entered there, then the effective date of the Account’s governing trust or custody agreement) (the “Fee Schedule’s Effective Date”).

Account Name: City of La Quinta Custody Account
Account Number: 5002533-000
USBNA; Elavon Financial Services DAC (“Elavon”); PFM Asset Management LLC (“PFMAM”); PFM Fund Distributors, Inc. (“PFMFD”); U.S. Bancorp Asset Management, Inc. (“USBAM”); U.S. Bancorp Fund Services, LLC (“USBFS”); and U.S.

Bank Global Fund Services (Cayman), (Guernsey), and (Ireland) Limited and (Luxembourg) S.a.r.l. (“USBGFS”) are affiliates of U.S. Bancorp (collectively with U.S. Bancorp, "U.S. Bank"). This Fee Schedule, together with the service contract(s) between the Customer (as defined below) and USBNA regarding the Account (“Account’s Governing USBNA Service Contract(s)”), describes services that U.S. Bank expects to provide to the Account pursuant thereto and compensation that U.S. Bank expects to receive therefor:

Account Profile (Part A): Describes the Account and U.S. Bank’s role with respect to the Account.

Account-level Fees (Part B): Describes fees U.S. Bank receives directly from the Account (the “Account Fees”).

Fund-level Fees (Part C): Describes fees the Account pays on the investment of Account assets in open-end investment companies registered under the Investment Company Act of 1940 (“Mutual Funds”), 3(c)(1) or (7) funds (“Private Funds”), Undertakings for Collective Investment in Transferable Securities funds (“UCITS”), and Alternative Investment Fund Managers Directive funds (“AIFs”) (each of the foregoing, a "Fund") (the “Fund Fees”) and fees U.S. Bank receives from those investments or their agents (“U.S. Bank Revenue Share”).

Other Compensation (Part D): Describes compensation that U.S. Bank receives other than Account Fees or U.S.

Bank Revenue Share (“Other Compensation”).

Changes (Part E): Describes circumstances under which this Fee Schedule may be changed.

Approval (Part F): Provides the customer’s approval of the fees described herein.

ACCOUNT PROFILE (PART A)
If the Account is a USBNA trust account, then the undersigned is the trust’s grantor; if the Account is a USBNA custody account, then the undersigned is the Account’s owner (such undersigned, the “Customer”). USBNA has no discretion to invest Account assets (a “Directed Account”).

ACCOUNT-LEVEL FEES (PART B)
The Account Fees, which are in addition to Fund Fees and are paid directly to USBNA, are as follows. For a complete description of services that U.S. Bank expects to provide to the Account, see the Account’s Governing USBNA Service Contract(s).

Administration fee Provide account administration. The administration fee is calculated in tiers:
(FOR A _0.5_ bps on the balance of Account assets
USBNA CUSTODY ACCOUNT):

Foreign Securities. For Account assets invested in foreign securities other than Euroclear-eligible securities, U.S. Bank provides account administration by way of a sub-contract (the “Foreign-securities Custody Agreement”) between USBNA and a foreign-securities custodian (the “Foreign-securities Custodian”). The name, address, and principal place of business of the Foreign-securities Custodian (and the name and address of the regulatory authority that supervises or regulates it) can be obtained upon request from the Customer’s Relationship Manager at USBNA. Account assets invested in any foreign securities are excluded from the fee-tiers above, the fee-rates on 44 CLICK HERE to Return to Agenda

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such assets are instead set forth in the U.S. Bank Institutional Trust & Custody Global Fee Schedule (the “Global Fee Schedule”), and the fee for such assets is based on Account assets invested in the applicable country. (U.S. Bank compensates the Foreign-securities Custodian from U.S. Bank’s own fees; the Account does not pay fees in addition to the fees stated herein in connection with services provided by the Foreign-securities Custodian.) Securities-transfer fees: Transfer DTC-eligible securities (including ETFs), Fed book-entry securities, or domestic open-end mutual funds:

Free receipts (per security) Included
Free deliveries (per security) Included
Trade-processing fees: Process purchases, sales, or other transactions with respect to Account assets:

DTC-eligible securities, including ETFs (per transaction) Included Fed book-entry securities (per transaction) Included
Domestic open-end mutual funds (per transaction) Included Foreign securities (per transaction) See the Global Fee Schedule.

Certificates of deposit (per set-up, deposit, or withdrawal) Included Derivatives: Forwards, futures, options, or swaps (per transaction) $_15__
Non-marketable/physical not otherwise listed here (per transaction) $_25__
Distribution fees: Distribute Account cash:

ACH payment to DDA at USBNA (per ACH payment) Included
ACH payment to non-USBNA DDA (per ACH payment) $__10_
Check (per check) $__10_
Wire to domestic location (per wire) $__10_
Wire to international location (per wire) $_25__
Foreign-exchange fees: Execute foreign-currency exchange (“FX”) transactions related to Account assets invested in foreign securities. A spread-fee is built into the exchange rate for each FX transaction; reduces the amount of foreign securities purchased, the amount of proceeds from the sale thereof, or the amount of entitlement payments received with respect thereto, as the case may be; and varies from FX transaction to FX transaction, based on current market conditions. In addition, each FX transaction is subject to trade-processing fees at the applicable rate set forth in the Global Fee Schedule.

Class-actions fees: File proofs of claim regarding class-action litigation over the Account’s securities:

Filing fee (per filing) $_25__
Recovery fee (per recovery) __2_% of recovery
Maximum recovery fee (per recovery) $2,000
Asset-holding fee: Hold assets (per year):

Commingled funds (CITs/CTFs), LPs, or hedge funds (per holding) $_1,020
Private equity/debt or other commitment-based funds (per holding) $_1,200
Securities-intermediary fee: Serve as securities intermediary with respect to the Account under a control agreement (per control agreement per year): $2,500 For a complete description of services that U.S. Bank expects to provide to the Account, see the governing control agreement(s).

ADR tax services: Provide the Account with a service to minimize foreign tax withholding or to reclaim foreign taxes withheld with respect to ADRs (per year) $250 45 CLICK HERE to Return to Agenda

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Contract-negotiation fee: Consider the Customer’s proposed edits to USBNA’s standard service contract(s) (per contract) $_2,500
Other fees: Minimum relationship fees (per year) $15,000 Extraordinary-services fee: Provide services described in neither this Fee Schedule nor the Account’s Governing USBNA Service Contract(s). The extraordinary-services fee will be calculated at an hourly rate or be a flat fee. USBNA will obtain the Customer’s consent to the fee.

Minimum Relationship Fees. The Account is subject to minimum relationship fees. For each billing period, they apply as follows. Start with the minimum annual relationship fees stated above. Prorate that amount to reflect the length of the billing period elected below (the “Minimum Relationship Fees”). Find the sum of the Account Fees (other than the Minimum Relationship Fees) and the account fees owed with respect to the Customer’s other Institutional Trust & Custody division accounts (excluding accounts that hold plan assets) for the billing period (the “Actual Relationship Fees”). If the Actual Relationship Fees are less than the Minimum Relationship Fees, then the Account Fees for the billing period are the Account’s proportionate share of the Minimum Relationship Fees (rather than the Account Fees otherwise disclosed under this Fee Schedule). That proportionate share is based on relative account balances as of the end of the billing period or over the billing period, as applicable based on the balance method elected below.

Manner of Receipt. Account Fees will be calculated (check one and only one):

Monthly.

Quarterly.

Any asset-based Account Fees will be based on (check one and only one): the applicable Account balance (or portion thereof) as of the end of the billing period / the average applicable Account balance (or portion thereof) over the billing period. (The asset values used in such calculation may vary from the asset values reported on an asset statement because of timing issues, such as the posting of accruals or the late-pricing of securities.) Account Fees will then be (check one and only one):

Billed and invoiced to the Customer with instructions on how to remit payment. The Customer hereby acknowledges that U.S. Bank may charge such fees to the Account if the Customer has not paid the invoice within sixty (60) calendar days of receiving it.

Charged to the Account, with a subsequent advice to the Customer about the charges. (This option is unavailable if the Account is a USBNA trust account and the trust’s beneficiary intends to seek credit for reinsurance in respect of the trust.)

FUND-LEVEL FEES (PART C)
Fund Fees. Fund Fees, and U.S. Bank Revenue Share, are based on investment in a Fund and may vary by Fund and by class of shares or units issued by the Fund. Fund Fees are charged against the Fund's assets and reduce the Funds' average daily balance and investment yields. U.S. Bank Revenue Share is paid indirectly from the Fund Fees and is not in addition to the Fund Fees.

Additional Investment-Related Information. See a Mutual Fund’s or UCITS’s prospectus; a Private Fund’s or AIF’s governing documents (such as a limited liability company agreement, limited partnership agreement, trust agreement, or declaration of trust), offering documents (such as an offering circular, offering memorandum, private placement memorandum, prospectus, or summary description), and subscription documents (such as an adoption agreement or subscription agreement); and any Fund’s fund-fact sheet (collectively, as applicable, the “Fund-Issuer’s Disclosure”) for Fund details not reflected in this Fee Schedule. See, especially, sections thereof regarding fees, expenses, additional compensation, and payments to financial intermediaries.

First American Funds. USBAM is the investment advisor to the Mutual Funds in the First American Funds, Inc. family (the "First American Funds"). First American Funds issue shares in multiple classes, and their fees may vary by class. U.S.

Bank may enter into agreements with First American Funds or with First American Funds’ service providers (including investment advisers, administrators, transfer agents, or distributors) whereby U.S. Bank provides services to the First American Funds, including, as applicable, services provided by USBAM (investment advisory, shareholder services), by USBNA (custody, securities-lending), and by USBFS (accounting, administration, transfer agency), and receives fees for 46 CLICK HERE to Return to Agenda

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these services from the Fund or the Fund’s sponsor or agent. Prospectuses for First American Funds are available at https://www.firstamericanfunds.com/index/FundPerformance/ShareholderDocuments.html.

PFMAM Funds. PFMAM is the investment advisor to the Mutual Funds in the PFM Multi-Manager Series Trust (the "PFMAM Funds"). U.S. Bank may enter into agreements with PFMAM Funds or with PFMAM Funds’ service providers (including investment advisers, administrators, transfer agents, or distributors) whereby U.S. Bank provides services to the PFMAM Funds, including, as applicable, services provided by PFMAM (investment advisory), by USBNA (shareholder services), and by PFMFD (distribution), and receives fees for these services from the Fund or the Fund’s sponsor or agent.

Prospectuses for PFMAM Funds are available at https://mmst.pfmam.com/forms-documents.

Other Mutual Funds. U.S. Bank may enter into agreements with Mutual Funds other than First American Funds or PFMAM Funds (“Other Mutual Funds”) or with Other Mutual Funds’ service providers (including investment advisers, administrators, transfer agents, or distributors) whereby U.S. Bank provides services to the Other Mutual Funds, including, as applicable, services provided by USBNA (custody, securities lending, shareholder services, National Securities Clearing Corporation (NSCC) networking) and by USBFS (accounting, administration, transfer agency), and receives fees for these services from the Fund or the Fund’s sponsor or agent. Prospectuses for Other Mutual Funds are available at https://www.sec.gov/edgar/searchedgar/prospectus.

Private Funds. U.S. Bank may enter into agreements with Private Funds or with their service providers, whereby U.S.

Bank provides services to such Funds, including, as applicable, services provided by USBNA (custody) and by USBFS (accounting, administration, shareholder services, transfer agency), and receives fees for these services from the Fund or the Fund’s sponsor or agent.

UCITS and AIFs. U.S. Bank may enter into agreements with UCITS or AIFs or with their service providers, whereby U.S.

Bank provides services to such Funds, including, as applicable, services provided by Elavon (depositary) and USBGFS (accounting, administration, shareholder services) and receives fees for these services from the Fund or the Fund’s sponsor or agent.

OTHER COMPENSATION (PART D)
Float Income. USBNA may hold (i) cash awaiting either investment or distribution to proper recipients or (ii) funds held for other purposes (for example, pending investment following a trade fail, because funds were received too late to be posted the same day, or pursuant to an investment direction) in a noninterest-bearing deposit account at USBNA and, thereby, earn and retain income on the float as part of its fees for servicing the Account.

Expenses. Expenses, fees, costs, and other charges incurred by USBNA in providing services under the Account’s Governing USBNA Service Contract(s) are expenses of the Account.

Advance of Funds. If USBNA advances funds in furtherance of settling the redemption of Fund shares or units, then the yield, if any, paid on the shares or units that were treated as redeemed is retained by USBNA as part of its fees for servicing the Account.

Foreign Securities or Deposits. In connection with the Account’s global activity, USBNA may hold cash in the form of U.S. dollars or foreign currency in a deposit account at a bank other than USBNA. For example, cash may be held pending settlement of an FX transaction or a foreign-securities purchase. Interest, if any, earned on such deposits is retained by USBNA as part of its fees for servicing the Account.

External Insured Deposit Program. If the Account participates in an insured deposit program offered by an external cash manager (the “Program Manager”), then USBNA transfers Account assets as directed under the program to and from deposit accounts at banks other than USBNA and receives fees from the Program Manager for making the transfers. The Program Manager and fee are as follows:

Program Manager’s full legal name:

Program Manager’s employer identification number:
_____ bps on Account assets held by USBNA in such deposit accounts Furthermore, the Program Manager receives a portion of any interest earned on such deposits, thereby reducing the amount of interest credited to the Account. For a complete description of the Account’s participation in the program, see the Program Manager’s agreement with respect to the Account.

CHANGES (PART E)
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USBNA may amend this Fee Schedule by delivering to the Customer an amended and restated Fee Schedule (or another written notice of the change). If the Customer does not deliver a written objection to USBNA within thirty (30) calendar days thereafter, USBNA will treat the Customer’s silence as approval.

APPROVAL (PART F)
The Customer hereby acknowledges that it:
● is independent of U.S. Bank and has authority to enter into, extend, and renew contracts for the services described herein and to select the investments and approve the fees described herein. ● received, read, understands, and executed the Account’s Governing USBNA Service Contract(s). ● will obtain, read, and understand the Fund-Issuer’s Disclosure for a Fund before selecting the Fund, including, but not limited to, the sections thereof describing fees, expenses, and compensation, and acknowledges that the purchase or sale of Fund shares or units is subject to the terms of the Fund-Issuer’s Disclosure. ● expects to (check one and only one) cause or permit the Account to acquire foreign securities and received, read, and understands the Global Fee Schedule / neither cause nor permit the Account to acquire any foreign securities.
● understands and approves the services and fees described herein, including the Account Fees, the Fund Fees for each Fund, U.S. Bank Revenue Share for each Fund, and the Other Compensation. ● agrees to the process described herein for amending this Fee Schedule. ● may contact its Relationship Manager at USBNA regarding this Fee Schedule. ● FOR AN ACCOUNT WHERE A U.S. BANK-AFFILIATED REGISTERED INVESTMENT ADVISER IS THE ACCOUNT’S INVESTMENT MANAGER, understands that USBNA waives any securities-transfer, tradeprocessing, foreign-exchange, corporate-actions, class-actions, asset-holding, ADR-tax-services, foreignsecurities-or-deposits, or external-insured-deposit-program fees described herein.

The Customer hereby executes this Fee Schedule.

Customer: City of La Quinta

By: _______________________________________________________ (Signature of Customer’s authorized officer)

Jon McMillen
(Printed name of Customer’s authorized officer)

Its: City Manager
(Title of Customer’s authorized officer)

Dated: _______________________________________________________ Shares of registered investment companies, and units of private funds, are not deposits or obligations of, or endorsed or guaranteed in any way by, any bank, including any bank affiliated with U.S. Bancorp. Nor does the Federal Deposit Insurance Corporation, the Federal Reserve Board, or any other governmental agency insure such products. An investment in such products involves investment risks, including the possible loss of principal, due to fluctuations in each product's net asset value. Deposit products are offered by U.S. Bank National Association, member FDIC. 48 CLICK HERE to Return to Agenda
Exhibit B
Insurance Requirements
Insurance. Prior to the beginning of and throughout the duration of this Agreement, the following policies shall be maintained and kept in full force and effect providing insurance with minimum limits as indicated below and issued by insurers with A.M. Best ratings of no less than A-VI:

Commercial General Liability (at least as broad as ISO CG 0001) $1,000,000 (per occurrence)
$2,000,000 (general aggregate)
Errors and Omissions Liability
$1,000,000 (per claim and aggregate)
Workers’ Compensation
(per statutory requirements)
Must include the following endorsements:

Workers Compensation with Waiver of Subrogation
Cyber Liability
$1,000,000 (per occurrence)
$2,000,000 (general aggregate)
Custodian shall procure and maintain, at its cost, and submit concurrently with its execution of this Agreement, Commercial General Liability insurance against all claims for injuries against persons or damages to property resulting from Custodian’s acts or omissions rising out of or related to Custodian’s performance under this Agreement. The insurance policy shall contain a severability of interest clause providing that the coverage shall be primary for losses arising out of Custodian’s performance hereunder and neither Customer nor its insurers shall be required to contribute to any such loss.

Professional Liability or Errors and Omissions Insurance as appropriate shall be written on a policy form coverage specifically designed to protect against acts, errors or omissions of the Custodian and “Covered Professional Services” as designated in the policy must specifically include work performed under this agreement. The policy limit shall be no less than $1,000,000 per claim and in the aggregate. The policy must “pay on behalf of” the insured and must include a provision establishing the insurer’s duty to defend. The policy retroactive date shall be on or before the effective date of this agreement.

CITY COUNCIL MEETING - FEBRUARY 20, 2024 - HAND-OUT BY STAFF - DISTRIBUTED AT THE MEETING CONSENT CALENDAR ITEM NO. 2 - US BANK ASSET CUSTODY SERVICES AGREEMENT

RED-LINE EXHIBIT B - INSURANCE REQUIREMENTS
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City of La Quinta
CITY COUNCIL MEETING: February 20, 2024

STAFF REPORT
AGENDA TITLE: AUTHORIZE OVERNIGHT TRAVEL FOR MAYOR AND ONE

COUNCILMEMBER TO ATTEND THE LEAGUE OF CALIFORNIA CITIES CITY LEADERS SUMMIT IN SACRAMENTO, CALIFORNIA, APRIL 17-19, 2024

RECOMMENDATION
Authorize overnight travel for the Mayor and one Councilmember to attend the League of California Cities City Leaders Summit in Sacramento, California, April 17-19, 2024.

EXECUTIVE SUMMARY
• The League of California Cities (League) is an association of California cities that collaborate to exchange information and combine resources to influence state legislation.
• The League’s City Leaders Summit (Summit) is an educational event that allows city officials to influence state policy decisions, gain leadership skills and participate in discussion forums and networking.

FISCAL IMPACT
Estimated expenses are $1,900 per attendee, which includes conference registration, lodging, air travel, and meals. Funds are available in the City Council travel and training account (No. 101-1001-60320).

BACKGROUND/ANALYSIS
The League’s Summit provides an opportunity for local leaders to learn from leading experts as well as participate in peer-to-peer discussions and educational workshops.

During the event, city leaders will have the opportunity to spend a full day meeting with state lawmakers to discuss the most pertinent issues impacting their cities. Educational sessions and forums will cover need to know information on emerging concerns and solutions for top issues cities are facing.

CONSENT CALENDAR ITEM NO. 3
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ALTERNATIVES
Council may elect not to authorize this request or reduce the number of attendees.

Prepared by: Jennifer Nelson, Executive Specialist
Approved by: Jon McMillen, City Manager
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City of La Quinta
CITY COUNCIL MEETING: February 20, 2024

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2023/24 TREASURY REPORTS FOR OCTOBER, NOVEMBER, AND DECEMBER 2023

RECOMMENDATION
Receive and file the second quarter fiscal year 2023/24 Treasury Reports for October, November, and December 2023.

BACKGROUND/ANALYSIS
Commentary and Summary of Significant Activity
The total book value of the portfolio decreased $3.0 million, from $231.4 million at the end of September to $228.4 million at the end of December. In addition to normal operating revenue and expenditures, the City made several large payments for CIP street paving and bridge projects, along with a land purchase that may be designated as a future site for affordable housing. The portfolio is within policy limits for investment types and total allocation by type (see chart below) and is also within policy guidelines for investment ratings.

Investment Type October November December
Max
Allowed
Bank Accounts 3.65% 4.45% 3.53% 100%
Local Agency Investment Fund (LAIF) City 6.32% 6.33% 6.35% (1) Local Agency Investment Fund (LAIF) Housing 0.91% 0.91% 0.91% (1)(2) Money Market Pool Accounts-CAMP 21.71% 21.80% 21.95% N/A Federal Agency Coupons & Discount Notes 22.93% 22.98% 23.50% 100% Treasury Coupons & Discount Notes 23.33% 21.99% 21.64% 100% Certificates of Deposit (CD's) 17.55% 17.80% 18.19% 30% Corporate Notes 0.64% 0.64% 0.64% 30%
Money Market with Fiscal Agent 0.01% 0.01% 0.01% (2)
CERBT- OPEB Trust 0.77% 0.77% 0.86% (3)
PARS Pension Trust 2.19% 2.32% 2.43% (3)
Total 100% 100% 100%
(3) OPEB and pension trusts are fiduciary accounts and not subject to City Investment Policy (1) LAIF is subject to maximum dollar amount not a percentage of the portfolio (2) Funds held by fiscal agent and the LAIF Housing funds are governed by bond indentures and not subject to City Investment Policy Portfolio Allocations
CONSENT CALENDAR ITEM NO. 4
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The fiscal year annual effective rate of return was 3.28% as of December, which was an 8 basis point (bps) increase since September. Total earnings for the quarter of $1.95 million were 996,000 above last year, when the annual effective rate was only 1.55%. City staff routinely evaluates liquidity needs while also monitoring market trends. We are investing money in United States Treasuries in the 1-3 year range to capitalize on the yield environment, while continuing to utilize the California Asset Management Program (CAMP) which is yielding more than the Local Agency Investment Fund (LAIF), for shortterm investing.

Throughout the quarter, one agency bond, five treasuries, and nine CDs matured, while three agency bonds, six treasuries, and fifteen CDs were purchased. There were no sales or calls. Maturities and purchases are listed in detail in the attached reports.

Other Notes
Money market funds with the fiscal agent are bond proceeds subject to bond indentures, not the City’s investment policy. Successor Agency (SA) funds cannot be invested longterm; therefore SA funds are only invested in LAIF.

Looking Ahead
The Treasurer follows a “buy and hold” Investment Policy, unless it is fiscally advantageous to actively trade outside of maturity dates. In the short term, the Treasurer will invest in CAMP, LAIF, and U.S. Treasuries as needed. Longer term investments may include Government Sponsored Enterprise (agencies) securities, U.S. Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All investments recognize both immediate and long-term cash flow needs, and there is sufficient liquidity in the portfolio to meet expenditure requirements for the next six months.

ALTERNATIVES - None
Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer’s Report for October 1, 2023 to December 30, 2023 Total Earnings
Average Days
to Maturity
Effective Rate
of Return MTD
Effective Rate
of Return YTD YTM
October $ 619,645 511 3.15% 3.19% 3.383%
November $ 673,511 511 3.55% 3.27% 3.358%
December $ 653,006 505 3.35% 3.28% 3.407%
Quarter 2 $ 1,946,162 509 3.35% 3.25% 3.383%
Quarter 1 2023/24 $ 1,992,690 487 3.20% 3.13% 3.235%
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ATTACHMENT 1
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Maturity

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Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 Average 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 3133ELNE0 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
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
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Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
57 CLICK HERE to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 3135G0V75 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
58 CLICK HERE to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 9128286S4 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 912828B66 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
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
59 CLICK HERE to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 32027BAL1 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 Alliant CU 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 02357QAQ0 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 066851WJ1 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
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
60 CLICK HERE to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 07371CE88 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 064860MC0 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 06652CHB0 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 14042RQB0 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 14622LAA0 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 17286TAG0 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 CF 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
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
61 CLICK HERE to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 34520LAT0 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 35089LAF0 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 538036GV0 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
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
62 CLICK HERE to Return to Agenda
Days to
Maturity

Page 8 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 59013KPN0 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 77579ADF0 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 795451AF0 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 Co 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 78472EAB0 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 Med 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
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
63 CLICK HERE to Return to Agenda
Days to
Maturity

Page 9 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
89388CEY0 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 Vystar CU 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
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
64 CLICK HERE to Return to Agenda
Days to
Maturity

Page 10 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
October 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 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 Pblc Agncy Rtrmnt Serv 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 231,466,278.97 231,222,658.45 223,194,374.90 229,695,141.49 903 511 3.383 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:16 PM (PRF_PM2) 7.3.0
65 CLICK HERE to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
October 1, 2023 - October 31, 2023
Current
Rate
Ending
Par Value
Ending
Fund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.731 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 410.73 0.00 0.00 410.73 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 421.26 0.00 0.00 421.26 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:13 TE (PRF_TE) 7.3.6
66 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 2 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2023 - October 31, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 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 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 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 395.35 0.00 0.00 395.35 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 405.76 0.00 0.00 405.76 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 379.13 0.00 0.00 379.13 912828YV6 1241 101 USTR 1,000,000.00 989,687.50 989,687.50 1.500 1.511 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 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.404 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 326.48 0.00 0.00 326.48 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 343.33 0.00 0.00 343.33 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 337.01 0.00 0.00 337.01 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 315.94 0.00 0.00 315.94 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 347.54 0.00 0.00 347.54 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 228.89 0.00 0.00 228.89 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:13 TE (PRF_TE) 7.3.6
67 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 3 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2023 - October 31, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
Fund: General Fund
32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 253.77 0.00 0.00 253.77 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 284.35 0.00 0.00 284.35 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 263.29 0.00 0.00 263.29 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 208.08 0.00 0.00 208.08 32056GDJ6 1278 101 1STINT 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 3134GVYG7 1279 101 FHLMC 1,000,000.00 1,000,000.00 1,000,000.00 0.625 0.613 520.83 0.00 0.00 520.83 3133ELH23 1280 101 FFCB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 0.00 0.00 208.33 3130AJKW8 1281 101 FHLB 500,000.00 499,850.00 499,850.00 0.500 0.491 208.33 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 3130AKN28 1304 101 FHLB 500,000.00 500,000.00 500,000.00 0.550 0.540 229.17 0.00 0.00 229.17 51507LCC6 1305 101 LNDMRK 248,000.00 248,000.00 248,000.00 0.500 0.500 105.32 0.00 0.00 105.32 87270LDL4 1306 101 EVRBA 245,000.00 245,000.00 245,000.00 0.500 0.500 104.04 0.00 0.00 104.04 3137EAEX3 1307 101 FHLMC 500,000.00 495,999.50 495,999.50 0.375 0.371 156.25 0.00 0.00 156.25 45950VPS9 1308 101 IFC 500,000.00 497,300.00 497,300.00 0.500 0.499 210.59 0.00 0.00 210.59 91282CBH3 1309 101 USTR 500,000.00 495,100.00 495,100.00 0.375 0.376 157.95 0.00 0.00 157.95 3137EAEX3 1310 101 FHLMC 1,000,000.00 983,940.00 983,940.00 0.375 0.374 312.50 0.00 0.00 312.50 91282CAT8 1311 101 USTR 1,000,000.00 977,500.00 977,500.00 0.250 0.254 210.67 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:13 TE (PRF_TE) 7.3.6
68 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 4 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2023 - October 31, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 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 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 795451AF0 1327 101 SALMAE 248,000.00 248,000.00 248,000.00 1.000 1.000 210.63 0.00 0.00 210.63 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 84.25 0.00 0.00 84.25 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.699 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 148.04 0.00 0.00 148.04 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 187.27 0.00 0.00 187.27 05580AD50 1333 101 BMW 245,000.00 245,000.00 245,000.00 0.650 0.650 135.26 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 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 105.29 0.00 0.00 105.29 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 529.37 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 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 232.63 0.00 0.00 232.63 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 231.70 0.00 0.00 231.70 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 0.700 0.688 291.67 0.00 0.00 291.67 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:13 TE (PRF_TE) 7.3.6
69 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 5 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2023 - October 31, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 3130AQF65 1358 101 FHLB 1,000,000.00 999,750.00 999,750.00 1.250 1.227 1,041.67 0.00 0.00 1,041.67 3134GW6C5 1359 101 FHLMC 500,000.00 486,000.00 486,000.00 0.800 0.808 333.33 0.00 0.00 333.33 91282CBV2 1360 101 USTR 500,000.00 494,882.81 494,882.81 0.375 0.378 158.81 0.00 0.00 158.81 3137EAEU9 1361 101 FHLMC 500,000.00 487,090.00 487,090.00 0.375 0.378 156.25 0.00 0.00 156.25 3134GW5R3 1362 101 FHLMC 400,000.00 391,360.00 391,360.00 0.650 0.652 216.67 0.00 0.00 216.67 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 190.33 0.00 0.00 190.33 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.472 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.629 260.42 0.00 0.00 260.42 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.726 583.34 0.00 0.00 583.34 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.796 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 332.94 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 07371CE88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 395.36 0.00 0.00 395.36 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 332.93 0.00 0.00 332.93 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 359.52 0.00 0.00 359.52 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.668 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 416.16 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 9128283D0 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:13 TE (PRF_TE) 7.3.6
70 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 6 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2023 - October 31, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 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 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 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 3,333.34 0.00 0.00 3,333.34 84229LBA9 1434 101 STHBNK 244,000.00 244,000.00 244,000.00 4.250 4.250 880.74 0.00 0.00 880.74 34520LAT0 1435 101 FORBRT 248,000.00 248,000.00 248,000.00 4.600 4.600 968.90 0.00 0.00 968.90 25460FDW3 1438 101 DIRFCU 248,000.00 248,000.00 248,000.00 4.800 4.800 1,011.03 0.00 0.00 1,011.03 9128282R0 1439 101 USTR 1,000,000.00 927,110.00 927,110.00 2.250 2.407 1,895.38 0.00 0.00 1,895.38 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 3.930 3,333.33 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 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:13 TE (PRF_TE) 7.3.6
71 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 7 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2023 - October 31, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 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 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 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 8,666.67 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 912796YT0 1487 101 USTR 1,000,000.00 975,854.17 975,854.17 4.750 0.00 0.00 0.00 0.00 912797FA0 1488 101 USTR 0.00 2,935,470.00 0.00 4.780 72.943 0.00 0.00 64,530.00 64,530.00 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 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 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:13 TE (PRF_TE) 7.3.6
72 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 8 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
October 1, 2023 - October 31, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 912828B66 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 91282CDV0 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 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 3.526 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 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 2.531 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 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 3,580.16 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:13 TE (PRF_TE) 7.3.6
73 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 9 ends

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 08/02/2019 500,000.00 488,870.00 499,500.00 1.850 1,820 238 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 485,850.00 498,750.00 1.600 1,827 291 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 973,500.00 998,600.00 1.700 1,736 291 1.731 09/17/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 991,870.00 999,000.00 1.430 1,461 75 1.456 02/14/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 466,750.00 499,850.00 0.500 1,826 556 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 468,370.00 500,000.00 0.680 1,826 557 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 450,580.00 498,000.00 0.710 1,826 983 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 901,590.00 991,080.00 0.800 1,808 1,014 0.985 09/10/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 909,760.00 1,000,000.00 1.270 1,826 1,067 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 957,010.00 1,000,000.00 0.970 1,096 374 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 492,745.00 499,080.00 2.625 731 192 2.720 06/10/2024 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
76 CLICK HERE to Return to Agenda
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 3133EPQD0 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 3130AKN28 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 3130AQF65 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
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
77 CLICK HERE to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 3135G0V75 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 3135G05S8 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 3135G06E8 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 3135G06G3 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 3135G03U5 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 91282CBE0 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
78 CLICK HERE to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 9128283D0 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 9128282R0 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 912828B66 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 91282CDV0 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 91282CFU0 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
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
79 CLICK HERE to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 32027BAL1 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 011852AE0 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 Alliant CU 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 02357QAQ0 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 05765LBU0 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 066851WJ1 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
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
80 CLICK HERE to Return to Agenda
Days to
Maturity

Page 6 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Certificate of Deposits
07371CE88 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 064860MC0 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 06652CHB0 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 14042RQB0 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 14622LAA0 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 17286TAG0 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 CF 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
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
81 CLICK HERE to Return to Agenda
Days to
Maturity

Page 7 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 34520LAT0 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 35089LAF0 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 538036GV0 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
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
82 CLICK HERE to Return to Agenda
Days to
Maturity

Page 8 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 59013KPN0 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 77579ADF0 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 795451AF0 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 Co 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 78472EAB0 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 89388CEY0 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
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
83 CLICK HERE to Return to Agenda
Days to
Maturity

Page 9 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 914242AA0 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 913065AD0 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 Vystar CU 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
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
84 CLICK HERE to Return to Agenda
Days to
Maturity

Page 10 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
November 30, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 Pblc Agncy Rtrmnt Serv 5,319,206.44 5,319,206.44 5,319,206.44 1 1 0.000 Subtotal and Average 5,045,890.09 5,319,206.44 5,319,206.44 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
CP
Run Date: 02/01/2024 - 18:18 PM (PRF_PM2) 7.3.0
85 CLICK HERE to Return to Agenda
City of La Quinta
Total Earnings
City of La Quinta
-
Sorted by Fund - Fund
November 1, 2023 - November 30, 2023
Current
Rate
Ending
Par Value
Ending
Fund Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Annualized Adjusted Interest
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 3135G0V75 1206 101 FNMA 500,000.00 495,950.00 495,950.00 1.750 1.789 729.17 0.00 0.00 729.17 00257TBD7 1207 101 ABACUS 248,000.00 248,000.00 248,000.00 1.950 1.950 397.48 0.00 0.00 397.48 51210SQU4 1208 101 LKSIDE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33625CCP2 1209 101 1STSEC 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 710571DS6 1210 101 PEOPLE 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 3133EKWV4 1212 101 FFCB 500,000.00 499,500.00 499,500.00 1.850 1.878 770.84 0.00 0.00 770.84 740367HP5 1213 101 PREFRD 249,000.00 249,000.00 249,000.00 2.000 2.000 409.32 0.00 0.00 409.32 938828BH2 1215 101 WSHFED 248,000.00 248,000.00 248,000.00 2.000 2.000 407.67 0.00 0.00 407.67 33766LAJ7 1216 101 1STIER 249,000.00 249,000.00 249,000.00 1.950 1.950 399.08 0.00 0.00 399.08 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:14 TE (PRF_TE) 7.3.6
86 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 2 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2023 - November 30, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 61760A3B3 1236 101 MSPRIV 245,000.00 245,000.00 245,000.00 1.900 1.900 382.61 0.00 0.00 382.61 61690UNX4 1237 101 MORGST 245,000.00 245,000.00 245,000.00 1.950 1.950 392.67 0.00 0.00 392.67 538036GV0 1238 101 LIVEOK 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 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 3133ELNE0 1246 101 FFCB 1,000,000.00 999,000.00 999,000.00 1.430 1.451 1,191.67 0.00 0.00 1,191.67 35637RDC8 1248 101 FRDMFI 248,000.00 248,000.00 248,000.00 1.550 1.550 315.95 0.00 0.00 315.95 90983WBT7 1249 101 UNTDCM 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 32114VBT3 1250 101 1STNMI 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 77579ADF0 1251 101 RLLSTN 245,000.00 245,000.00 245,000.00 1.650 1.650 332.26 0.00 0.00 332.26 17286TAG0 1252 101 CITADL 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 029728BC5 1255 101 AMERST 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 00435JBH5 1256 101 ACCSS 248,000.00 248,000.00 248,000.00 1.600 1.600 326.14 0.00 0.00 326.14 849430BF9 1257 101 SPRING 248,000.00 248,000.00 248,000.00 1.500 1.500 305.76 0.00 0.00 305.76 05465DAE8 1258 101 AXOS 248,000.00 248,000.00 248,000.00 1.650 1.650 336.33 0.00 0.00 336.33 882213AB7 1260 101 TEXAS 245,000.00 245,000.00 245,000.00 1.100 1.100 221.51 0.00 0.00 221.51 654062JZ2 1266 101 NCOLET 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 020080BX4 1267 101 ALMABK 248,000.00 248,000.00 248,000.00 1.400 1.400 285.37 0.00 0.00 285.37 2027506M2 1268 101 CMWBUS 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 69506YRH4 1269 101 PACWST 245,000.00 245,000.00 245,000.00 1.300 1.300 261.78 0.00 0.00 261.78 08016PDQ9 1270 101 BELB&T 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 14042TDD6 1271 101 CAPONE 245,000.00 245,000.00 245,000.00 1.600 1.600 322.20 0.00 0.00 322.20 472382AQ3 1272 101 THEJEF 248,000.00 248,000.00 248,000.00 1.250 1.250 254.80 0.00 0.00 254.80 32027BAL1 1273 101 1STFDM 249,000.00 249,000.00 249,000.00 1.200 1.200 245.60 0.00 0.00 245.60 32112UDR9 1274 101 1STMCG 248,000.00 248,000.00 248,000.00 1.350 1.350 275.18 0.00 0.00 275.18 33847E3A3 1276 101 FLGSTR 248,000.00 248,000.00 248,000.00 1.250 1.250 254.79 0.00 0.00 254.79 95960NKD8 1277 101 WSTRNS 245,000.00 245,000.00 245,000.00 1.000 1.000 201.37 0.00 0.00 201.37 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:14 TE (PRF_TE) 7.3.6
87 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 3 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2023 - November 30, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:14 TE (PRF_TE) 7.3.6
88 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 4 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2023 - November 30, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 89388CEY0 1328 101 TABBK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 06417NZQ9 1329 101 BKOZK 248,000.00 248,000.00 248,000.00 0.400 0.400 81.53 0.00 0.00 81.53 3133EM2C5 1330 101 FFCB 500,000.00 498,000.00 498,000.00 0.710 0.723 295.83 0.00 0.00 295.83 70962LAF9 1331 101 PENTGN 249,000.00 249,000.00 249,000.00 0.700 0.700 143.26 0.00 0.00 143.26 87165ET98 1332 101 SYNCHR 245,000.00 245,000.00 245,000.00 0.900 0.900 181.24 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 91282CBE0 1342 101 USTR 1,000,000.00 991,000.00 991,000.00 0.125 0.125 101.91 0.00 0.00 101.91 91282CDB4 1343 101 USTR 1,000,000.00 996,320.00 996,320.00 0.625 0.626 512.30 0.00 0.00 512.30 3133ENCQ1 1344 101 FFCB 1,000,000.00 1,000,000.00 1,000,000.00 1.270 1.288 1,058.34 0.00 0.00 1,058.34 59013KPN0 1345 101 MRRCK 249,000.00 249,000.00 249,000.00 1.100 1.100 225.12 0.00 0.00 225.12 14042RQB0 1346 101 CAP1NA 248,000.00 248,000.00 248,000.00 1.100 1.100 224.22 0.00 0.00 224.22 3130APTV7 1347 101 FHLB 500,000.00 499,500.00 499,500.00 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:14 TE (PRF_TE) 7.3.6
89 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 5 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2023 - November 30, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 307811DF3 1363 101 FARMER 249,000.00 249,000.00 249,000.00 0.900 0.900 184.19 0.00 0.00 184.19 3130AQJR5 1364 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.500 1.521 1,250.00 0.00 0.00 1,250.00 3135G03U5 1365 101 FNMA 500,000.00 487,790.00 487,790.00 0.625 0.650 260.41 0.00 0.00 260.41 3134GWUQ7 1366 101 FHLMC 1,000,000.00 945,570.00 945,570.00 0.700 0.751 583.33 0.00 0.00 583.33 3130AQSA2 1367 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.830 1.855 1,525.00 0.00 0.00 1,525.00 89786MAF1 1368 101 TRUSKY 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 912828Z78 1369 101 USTR 1,000,000.00 986,700.00 986,700.00 1.500 1.508 1,222.83 0.00 0.00 1,222.83 07371AYE7 1370 101 BEALTX 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 07371CE88 1371 101 BEALUS 245,000.00 245,000.00 245,000.00 1.900 1.900 382.60 0.00 0.00 382.60 02357QAQ0 1372 101 AMRNT 245,000.00 245,000.00 245,000.00 1.600 1.600 322.19 0.00 0.00 322.19 59161YAP1 1373 101 METRO 249,000.00 249,000.00 249,000.00 1.700 1.700 347.92 0.00 0.00 347.92 3130AQWY5 1374 101 FHLB 1,000,000.00 1,000,000.00 1,000,000.00 1.700 1.724 1,416.67 0.00 0.00 1,416.67 27004PCM3 1375 101 EGLMRK 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 64034KAZ4 1376 101 NELNET 245,000.00 245,000.00 245,000.00 1.800 1.800 362.47 0.00 0.00 362.47 24773RCR4 1377 101 DELTA 245,000.00 245,000.00 245,000.00 2.000 2.000 402.74 0.00 0.00 402.74 91139LAB2 1378 101 URSVLT 248,000.00 248,000.00 248,000.00 1.900 1.900 387.29 0.00 0.00 387.29 565819AG4 1379 101 MRTHON 248,000.00 248,000.00 248,000.00 1.800 1.800 366.90 0.00 0.00 366.90 91282CCW9 1380 101 USTR 500,000.00 466,454.17 466,454.17 0.750 0.806 309.06 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 9128286S4 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:14 TE (PRF_TE) 7.3.6
90 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 6 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2023 - November 30, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 91282CFB2 1422 101 USTR 1,000,000.00 979,645.67 979,645.67 2.750 2.784 2,241.85 0.00 0.00 2,241.85 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 3133EN3H1 1441 101 FFCB 1,000,000.00 998,650.00 998,650.00 4.000 4.061 3,333.33 0.00 0.00 3,333.33 914098DJ4 1442 101 UNIVBK 249,000.00 249,000.00 249,000.00 4.200 4.200 859.56 0.00 0.00 859.56 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:14 TE (PRF_TE) 7.3.6
91 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 7 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2023 - November 30, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:14 TE (PRF_TE) 7.3.6
92 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 8 ends

Book Value
Beginning
Book Value
Adjusted Interest Earnings
Accretion
Amortization/
Earnings
Adjusted Interest
November 1, 2023 - November 30, 2023
Total Earnings
City of La Quinta
Annualized
CUSIP Investment # Yield
Interest
Earned Issuer
Realized
Gainl/Loss
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 912828B66 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 9128282U3 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 91282CFU0 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:14 TE (PRF_TE) 7.3.6
93 Report Ver. 7.3.6.1
CLICK HERE to Return to Agenda
Current
Rate
Ending
Par Value
Ending
Fund

Page 9 ends

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 Average 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 20,000,000.00 20,000,000.00 20,000,000.00 5.645 263 102 5.645 04/12/2024 Subtotal and Average 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 263 102 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 08/02/2019 500,000.00 491,025.00 499,500.00 1.850 1,820 207 1.871 07/26/2024 3133EKP75 1224 Federal Farm Credit Bank 09/17/2019 500,000.00 488,475.00 498,750.00 1.600 1,827 260 1.652 09/17/2024 3133ELEA8 1242 Federal Farm Credit Bank 12/17/2019 1,000,000.00 978,560.00 998,600.00 1.700 1,736 260 1.731 09/17/2024 3133ELNE0 1246 Federal Farm Credit Bank 02/14/2020 1,000,000.00 995,250.00 999,000.00 1.430 1,461 44 1.456 02/14/2024 3133ELH23 1280 Federal Farm Credit Bank 06/09/2020 500,000.00 472,580.00 499,850.00 0.500 1,826 525 0.506 06/09/2025 3133ELH80 1282 Federal Farm Credit Bank 06/10/2020 500,000.00 472,600.00 500,000.00 0.680 1,826 526 0.680 06/10/2025 3133EM2C5 1330 Federal Farm Credit Bank 08/10/2021 500,000.00 455,765.00 498,000.00 0.710 1,826 952 0.792 08/10/2026 3133EM4X7 1338 Federal Farm Credit Bank 09/28/2021 1,000,000.00 916,280.00 991,080.00 0.800 1,808 983 0.985 09/10/2026 3133ENCQ1 1344 Federal Farm Credit Bank 11/02/2021 1,000,000.00 918,560.00 1,000,000.00 1.270 1,826 1,036 1.270 11/02/2026 3133ENGN4 1355 Federal Farm Credit Bank 12/09/2021 1,000,000.00 963,720.00 1,000,000.00 0.970 1,096 343 0.970 12/09/2024 3133ENYH7 1401 Federal Farm Credit Bank 06/10/2022 500,000.00 494,280.00 499,080.00 2.625 731 161 2.720 06/10/2024 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0
Report Ver. 7.3.6.1
96 CLICK HERE to Return to Agenda
Days to
Maturity

Page 2 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 3133EPQD0 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 3130AKN28 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 3130AQF65 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
CP
Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0
97 CLICK HERE to Return to Agenda
Days to
Maturity

Page 3 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 3135G0V75 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 3135G05S8 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 3135G06E8 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 3135G06G3 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 3135G03U5 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 Portfolio CITY
CP
Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0
98 CLICK HERE to Return to Agenda
Days to
Maturity

Page 4 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
Date
Treasury Coupon Securities
91282CBE0 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 9128283D0 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 9128282R0 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 912828B66 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 91282CDV0 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 91282CFU0 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
CP
Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0
99 CLICK HERE to Return to Agenda
Days to
Maturity

Page 5 ends

Par Value Book Value
Maturity
Date
Stated
Market Value Rate
December 31, 2023
Portfolio Details - Investments
Average
Balance Issuer
Portfolio Management
City of La Quinta
YTM
CUSIP Investment # Term 365
Purchase
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 32027BAL1 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 011852AE0 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 Alliant CU 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 02357QAQ0 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 05765LBU0 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 07371CE88 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
CP
Run Date: 02/01/2024 - 18:22 PM (PRF_PM2) 7.3.0
100 CLICK HERE to Return to Agenda
Days to
Maturity

Page 6 ends

La Quinta City CouncilFebruary 20, 2024

La Quinta City Council
February 20, 2024