La Quinta City Council
December 2, 2025

CITY COUNCIL AGENDA Page 1 of 8 DECEMBER 2, 2025

CITY COUNCIL
AGENDA

CITY HALL COUNCIL CHAMBER
78495 Calle Tampico, La Quinta
REGULAR MEETING ON TUESDAY, DECEMBER 2, 2025
3:00 P.M. CLOSED SESSION | 4:00 P.M. OPEN SESSION
Members of the public may listen to this meeting by tuning-in live via www.laquintaca.gov/livemeetings.

CALL TO ORDER
ROLL CALL: Councilmembers: Fitzpatrick, McGarrey, Peña, Sanchez, and 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 – EXISTING LITIGATION; PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9;
CASES NAMES AND NUMBERS – MULTIPLE (listed below, all in U.S. Bankruptcy Court, District of Delaware)
CASE NAME: CASE NUMBER
SilverRock Development Company, LLC 24-11647
SilverRock Lifestyle Residences, LLC 24-11648
SilverRock Lodging, LLC 24-11650
SilverRock Luxury Residences, LLC 24-11652
SilverRock Phase I, LLC 24-11654
RGC PA 789, LLC 24-11657
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 8 DECEMBER 2, 2025

2. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION; PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9;
NAME OF CASE: CITY OF LA QUINTA V. SILVERROCK DEVELOPMENT COMPANY, ET AL. (RIVERSIDE COUNTY SUP. CT. CASE NO. CVPS2404750)

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

REPORT ON ACTION(S) TAKEN IN CLOSED SESSION

PLEDGE OF ALLEGIANCE

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)].

ANNOUNCEMENTS, PRESENTATIONS, AND WRITTEN COMMUNICATIONS

1. SILVERROCK (FORMERLY TALUS) DEVELOPMENT PROJECT – STATUS UPDATE

2. INTRODUCE NEW AND PROMOTED CITY STAFF MEMBERS

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

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1. APPROVE COUNCIL MEETING MINUTES DATED NOVEMBER 18, 2025 9

2. AUTHORIZE PUBLIC WORKS DEPARTMENT TO UTILIZE TRI-STATE MATERIALS TO PURCHASE UP TO $200,000 OF MATERIALS FOR FISCAL YEAR 2025/26
21 3. APPROVE QUITCLAIM DEED OF AN EASEMENT FOR ACCESS ON PARCEL 1 OF PARCEL MAP NO. 37729
23 4. DECLARE 1930 FIRE TRUCK AS SURPLUS AND APPROVE DISPOSAL METHOD
31 5. RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED SEPTEMBER 30, 2025
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CITY COUNCIL AGENDA Page 3 of 8 DECEMBER 2, 2025

6. RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2025/26 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2025
55 BUSINESS SESSION
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1. APPROVE CANCELLATION OF REGULAR CITY COUNCIL MEETING OF JANUARY 6, 2026
129

2. INTRODUCE AN ORDINANCE AT FIRST READING TO AMEND TITLE 8 OF THE LA QUINTA MUNICIPAL CODE AND ADOPT THE 2025 CALIFORNIA

BUILDING STANDARDS CODE WITH LOCAL AMENDMENTS
[ORDINANCE NO. 627]
131

CITY HALL ANNUAL OPEN HOUSE
APPROXIMATELY 5:30 P.M.

RECESS MEETING TO CITY HALL’S ANNUAL OPEN HOUSE MEET

AND GREET
APPROXIMATELY 7:00 P.M.

MAYOR EVANS RECONVENES THE CITY COUNCIL MEETING

STUDY SESSION
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1. DISCUSS 2025-26 LEGISLATIVE UPDATES 191
PUBLIC HEARINGS – 5:00 p.m. or thereafter
For all Public Hearings on the agenda, a completed “Request to Speak” form must be filed with the City Clerk prior to consideration of that item; comments are limited to three (3) minutes (approximately 350 words).

Any person may submit written comments to the City Council prior to the public hearing and/or may appear and be heard in support of or opposition to the project(s) at the time of the public hearing. If you challenge a project(s) in court, you may be limited to raising only those issues you or someone else raised at the public hearing or in written correspondence delivered to the City at or prior to the public hearing.

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1. ADOPT RESOLUTION TO VACATE A PORTION OF THE NORTHWEST CORNER OF AVENIDA VILLA AND THE ADJACENT ALLEY PUBLIC RIGHTOF-WAY IN THE SANTA CARMELITA AT VALE LA QUINTA SUBDIVISION, UNIT NO. 14 [RESOLUTION NO. 2025-027]
209

DEPARTMENTAL REPORTS
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CITY COUNCIL AGENDA Page 4 of 8 DECEMBER 2, 2025
PAGE

1. CITY MANAGER

2. CITY ATTORNEY

3. CITY CLERK

4. COMMUNITY SERVICES

5. DESIGN AND DEVELOPMENT QUARTERLY REPORT – JULY-SEPTEMBER 2025
221
225
227
231

6. FINANCE

7. PUBLIC SAFETY
A. PUBLIC SAFETY REPORT – JULY-SEPTEMBER 2025
B. SHERIFF’S STATION QUARTERLY REPORT – JULY-SEPTEMBER 2025 C. FIRE DEPARTMENT QUARTERLY REPORT – JULY-SEPTEMBER 2025

8. PUBLIC WORKS
MAYOR’S AND COUNCIL MEMBERS’ ITEMS

REPORTS AND INFORMATIONAL ITEMS

1. CVAG CONSERVATION COMMISSION (Evans)

2. CVAG ENERGY AND SUSTAINABILITY COMMITTEE (Evans)

3. CVAG EXECUTIVE COMMITTEE (Evans)

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

5. LEAGUE OF CALIFORNIA CITIES DELEGATE (Evans)

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

7. COACHELLA VALLEY POWER AGENCY JOINT POWERS AGREEMENT (Evans)

8. ECONOMIC DEVELOPMENT SUBCOMMITTEE (Evans & Fitzpatrick)

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

10. DESERT RECREATION DISTRICT COMMITTEE (Fitzpatrick & McGarrey)

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

12. RIVERSIDE COUNTY TRANSPORTATION COMMISSION (Fitzpatrick)

13. CVAG TRANSPORTATION COMMITTEE (Fitzpatrick)

14. COMMUNITY SERVICE GRANT REVIEW COMMITTEE (McGarrey & Peña)

15. COACHELLA VALLEY MOUNTAINS CONSERVANCY (McGarrey)

16. GREATER CV CHAMBER OF COMMERCE INFORMATION EXCHANGE COMMITTEE (Fitzpatrick)

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

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

19. CANNABIS AD HOC COMMITTEE (Peña & Sanchez)

20. CVAG PUBLIC SAFETY COMMITTEE (Peña)

21. CVAG HOMELESSNESS COMMITTEE (Peña)

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

23. SUNLINE TRANSIT AGENCY (Peña)

24. ART PURCHASE COMMITTEE (Evans & Fitzpatrick)

25. CALIFORNIA JOINT POWERS INSURANCE AUTHORITY (Sanchez) CLICK HERE to Return to Agenda
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26. CALIFORNIA ASSOCIATION OF LOCAL AGENCY FORMATION COMMISSION (Sanchez)

27. COACHELLA VALLEY ANIMAL CAMPUS COMMISSION (Sanchez)

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

29. RIVERSIDE COUNTY AIRPORT LAND USE COMMISSION (Sanchez)

30. RIVERSIDE LOCAL AGENCY FORMATION COMMISSION (Sanchez)

31. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS (Sanchez)

32. SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS REGIONAL COUNCIL (Sanchez)

33. PALM SPRINGS AIRPORT COMMISSION MEETING MINUTES DATED NOVEMBER 19, 2025
233

ADJOURNMENT
*********************************
The next regular meeting of the City Council will be held on December 16, 2025, 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 published on the City’s website in the “Calendar / Public Meetings” direct link from the City’s home page, and posted at the following freely accessible bulletin boards to members of the public, located near the entrance to the Council Chamber at 78495 Calle Tampico and the La Quinta Cove Post Office at 51321 Avenida Bermudas, on November 26, 2025.

DATED: November 26, 2025
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)].  Closed captions in English and Spanish are available through the City’s video streaming services for live public meetings at www.laquintaca.gov/livemeetings and for the video archive at www.laquintaca.gov/pastmeetings.

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CITY COUNCIL AGENDA Page 6 of 8 DECEMBER 2, 2025
 The La Quinta City Council Chamber is wheelchair accessible. If hearing assistance equipment is needed, please call the City Clerk’s office at (760) 777-7147, 24-hours in advance of the meeting and accommodation 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.

Members of the public who utilize a translator shall be provided at least twice of the allotted time to ensure non-English speakers receive the same opportunity to directly address the Council.

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.

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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***

APPLICABLE ONLY WHEN TELECONFERENCE ACCESSIBILITY IS IN EFFECT Pursuant to Government Code § 54953(f) [AB 2449, Stats. 2022, Ch. 285, Rubio].

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/86171130130
Meeting ID: 861 7113 0130
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 CLICK HERE to Return to Agenda
CITY COUNCIL AGENDA Page 8 of 8 DECEMBER 2, 2025
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.

Closed Caption and Translation – are accessible through the Zoom Webinar audiovisual platform and accessible in real-time to all teleconference participants.

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CITY COUNCIL MINUTES Page 1 of 11 NOVEMBER 18, 2025

CITY COUNCIL

MINUTES
TUESDAY, NOVEMBER 18, 2025

CALL TO ORDER
A regular meeting of the La Quinta City Council was called to order at 3:01 p.m. by Mayor Evans.

PRESENT: Councilmembers Fitzpatrick, McGarrey, Peña, Sanchez, and Mayor Evans ABSENT: None
PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA – None

CONFIRMATION OF AGENDA
Councilmember Peña said he will recuse himself from participating in the discussion and vote on Closed Session Item No. 2 related to the conference with real property negotiators for property located at the northeast corner of Washington Street and Avenue 50 (APN:
600-070-016) due to a potential conflict of interest stemming from a reasonable probability of future income and/or investment income from an electric power company (Secure Energy Source).

Councilmember Peña said he will recuse himself from participating in the discussion and vote on Business Session Item No. 1 related to the consideration of an agreement for contract services with Walker Consulting to prepare the 2025 Village Build-Out Plan Parking Study Project No. 2025-13 due to proximity of real property interest to the project location.

Councilmember Sanchez said he will recuse himself from participating in the discussion and vote on Closed Session Item No. 2 due to a potential conflict of interest stemming from a reasonable probability of future income from The Pacific Companies that is potentially affiliated with the negotiating party identified for this project in the agenda title.

Councilmember Fitzpatrick said she will comment on the Consent Calendar.

Council concurred.

CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION; PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9;
NAME OF CASE: GURGENYAN V. CITY OF LA QUINTA COMMUNITY SAFETY MANAGER (RIVERSIDE COUNTY SUP. CT. CASE NO. CVPS2505395) CONSENT CALENDAR ITEM NO. 19
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2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT THE NORTHEAST CORNER OF WASHINGTON STREET AND AVENUE 50 (APN:
600-070-016)
CITY NEGOTIATOR: JON MCMILLEN, CITY MANAGER
NEGOTIATING PARTY: TROUTDALE VILLAGE LLC
UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT

3. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION; PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9;
CASES NAMES AND NUMBERS – MULTIPLE (listed below, all in U.S.

Bankruptcy Court, District of Delaware)
CASE NAME: CASE NUMBER
SilverRock Development Company, LLC 24-11647
SilverRock Lifestyle Residences, LLC 24-11648
SilverRock Lodging, LLC 24-11650
SilverRock Luxury Residences, LLC 24-11652
SilverRock Phase I, LLC 24-11654
RGC PA 789, LLC 24-11657

4. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION; PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (d) OF GOVERNMENT CODE SECTION 54956.9;
NAME OF CASE: CITY OF LA QUINTA V. SILVERROCK DEVELOPMENT COMPANY, ET AL. (RIVERSIDE COUNTY SUP. CT. CASE NO. CVPS2404750)

COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND MOVED INTO CLOSED SESSION AT 3:07 P.M.

MAYOR EVANS RECONVENED THE OPEN SESSION PORTION OF THE CITY COUNCIL MEETING AT 4:06 P.M. WITH ALL MEMBERS PRESENT
REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:

Mayor Evans and City Attorney Ihrke reported the following pursuant to Government Code section 54957.1 (Brown Act):
 CLOSED SESSION ITEM NO. 1
MOTION – A motion was made and seconded by Mayor Pro Tem McGarrey / Councilmember Fitzpatrick to authorize the City Attorney’s Office to seek appellate review and relief of the Riverside County Superior Court Minute Order and Decision in the Gurgenyan v. City of La Quinta Community Safety Manager (Riverside County Sup. Ct.

Case No. CVP2505395). Motion passed unanimously.
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City Attorney Ihrke said the adverse party is identified in the agenda title; and the litigation may be summarized as involving a challenge to citations issued to a residential property owner for violations of the City’s short-term vacation rental program codified in Chapter

3.25 of the La Quinta Municipal Code.
 CLOSED SESSION ITEM NO. 2 – Council will recess back to Closed Session to continue discussion of this item.
 CLOSED SESSION ITEM NO. 3 – no reportable action.

Council’s authorization remains in place for the City Attorney, in coordination with the City Attorney’s Office and Special Counsel, to defend and protect the interests of the City in the multiple bankruptcy cases filed by SilverRock Development Company and its responsive affiliates as reported out for Closed Session Item No. 2 from the August 6, 2024, Council meeting.

Mr. Ihrke noted that a summary of the bankruptcy proceedings status for SilverRock Development Company and its affiliates will be provided under the Announcements, Presentations, and Written Communications section of the agenda, as Presentation Item No. 1.
 CLOSED SESSION ITEM NO. 4 – no reportable action.

PLEDGE OF ALLEGIANCE
Mayor Pro Tem McGarrey led the audience in the Pledge of Allegiance.

PUBLIC COMMENT ON MATTERS NOT ON THE AGENDA
PUBLIC SPEAKER: Philip Bettencourt, La Quinta – said he attended the Imperial Irrigation District (IID) Board of Directors meeting earlier in the day; reported the IID Board approved agreements for 2 major substation upgrades in the Coachella Valley; and commended all involved for securing a path forward for these major electrical infrastructure improvements.

For context, the 2 electrical infrastructure improvements agreements approved by the IID Board on November 18, 2025, can be summarized as follows:
1) Cook Street substation project, located west of Cook St., north of Interstate 10, is an agreement between the County of Riverside, the Cities of Rancho Mirage and Palm Desert, the Berger Foundation, and 2 private developers to fund a new electrical substation, estimated at $39.6 million, with each entity’s share being proportionate to its capacity requirements and includes an initial payment of $11.8 million to procure equipment and resources to start the project; and 11 CLICK HERE to Return to Agenda
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2) Avenue 58 substation project, located north of Avenue 58 and west of Monroe St. in La Quinta, is an agreement between 12 private developers to provide the complete funding to expand a major electrical substation, increasing services to about 4,000 more customers, with the City of La Quinta and the County of Riverside participating financially in the event of any funding shortfall by a private developer, with developers having 3 years to pay their proportional shares, and construction anticipated to begin in the first quarter of 2027, with initial service connections expected to be ready by summer 2028.

Council commended the time and efforts of many that helped these agreements come to fruition; and briefly discussed the history and circumstances that led to this point.

ANNOUNCEMENTS, PRESENTATIONS AND WRITTEN COMMUNICATIONS

1. SILVERROCK (FORMERLY TALUS) DEVELOPMENT PROJECT – STATUS UPDATE City Attorney Ihrke said on August 5, 2024, SilverRock Development Company LLC and its affiliates (debtors), collectively referred to as “SDC,” voluntarily petitioned for Chapter 11 bankruptcy in U.S. Bankruptcy Court in Delaware; and per Council’s direction and approval, the City retained Special Counsel who has continuously been working with the City Manager and City Attorney throughout these proceedings. Prior Announcements regarding the bankruptcy case are available on the City’s website at www.laquintaca.gov/talus.

Mr. Ihrke said tonight’s update was related to a motion granted in its entirety by the Bankruptcy Court, and was previously announced, specifically the debtors motion requesting the Court approve the sale of the debtors’ assets, free and clear of all monetary liens (“Debtors’ Sale Motion”). As previously summarized, the debtors assets are almost entirely comprised of the approximately 130+/- acres of raw and partially improved land, where the former Talus project was located, and the authorized sale is to TBE RE ACQUISITION CO II LLC, an affiliate of Turnbridge Equities.

Mr. Ihrke said he would not repeat the entire summary of the ruling and decision of the Debtors’ Sale Motion, and only wished to reiterate that Bankruptcy Court found:
(1) The Sale Process was fair and was conducted in a manner to try and obtain the most qualified bidders and highest sale price for the debtors’ assets, and (2) The City “went out of its way to ensure an open process” to allow for potential qualified bidders, as well as work with them to have project approvals in place by the time a sale would occur.

The Bankruptcy Court’s Order approving the Sale Motion was entered in late October (10/23/2025).
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Pursuant to federal Bankruptcy Law and Procedures, one creditor, Construction Loan Services II, LLC d/b/a Builders Capital (Builders) timely noticed an appeal of the Sale Order. Builders has deeds of trust recorded over some of the former Montage luxury residential lots, which comprises approximately 10 acres of the total 130+/- acres held by the debtors.

Subsequently to noticing an appeal of the Sale Order, on November 7, 2025, Builders filed a Motion for Stay Order (“Builders Stay Motion”) seeking to “stay” (or “freeze”) the Debtors bankruptcy case pending Builders’ appeal.

Debtors, the City, and Turnbridge Equities all filed oppositions to Builders Stay Motion.

Substantively, Builders Stay Motion re-hashed the same arguments raised during closing arguments for the Debtors’ Sale Motion, and argued before the same Bankruptcy Court judge who heard and decided the Debtors’ Sale Motion.

Builders’ Stay Motion hearing was held on November 11, 2025, and the Bankruptcy Court denied the motion in its entirety. In general, the bankruptcy court ruled based on the same reasons previously provided during its ruling on the Stay Motion, as well as finding that the “public interest” strongly favored moving forward with the sale of the Debtors’ property to Turnbridge Equities given the extensive time and investment already spent by the parties on the case.

Under federal bankruptcy procedures, Builders could appeal the Bankruptcy Court’s decision denying the Stay Motion. But, as always, the City Attorney’s Office, Special Council, and the City Manager will keep the Council informed as to the status of the case.

In the meantime, the process continues with the City working with the debtors and Turnbridge Equities as part of the escrow for the sale of the debtors’ assets pursuant to the Bankruptcy Court Order.

2. NEW FIRE ENGINE – LA QUINTA FIRE STATION NO. 70 – PRESENTATION

BY CALFIRE CAPTAIN COREY WHITAKER
Riverside County Fire Department Battalion Chief Karp presented the specifications, improved design, and technological advantages of the new fire engine for Fire Station No. 70, and noted fire engines are now being built uniformly across all fire departments, after which the Council and audience went out to City Hall’s parking lot to view the new engine and get more information on its features from the fire engine’s crew.

CONSENT CALENDAR
Council expressed general support to pull Consent Calendar Item No. 3 for a separate vote due to Commissioner Hernandez’ multiple prior absences from Planning Commission meetings.
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1. APPROVE COUNCIL MEETING MINUTES DATED NOVEMBER 4, 2025

2. AWARD CONTRACT TO ROMERO GENERAL CONSTRUCTION CORP. FOR FISCAL YEAR 2025/26 PAVEMENT MANAGEMENT PLAN SLURRY SEAL IMPROVEMENTS PROJECT NO. 2025-02 LOCATED AT VARIOUS

LOCATIONS

3. >>> Pulled for a separate vote by Council

EXCUSE ABSENCE OF COMMISSIONER HERNANDEZ FROM THE
OCTOBER 28, 2025, PLANNING COMMISSION MEETING

4. APPROVE DEMAND REGISTERS DATED NOVEMBER 7. 2025
CONSENT CALENDAR – COMMENTS
ITEM NO. 2: Councilmember Fitzpatrick said the City continues to invest in roadway infrastructure throughout the city; and noted the City has expended over $18.5 million on paving projects since fiscal year 2021/22.

MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/McGarrey to approve the Consent Calendar as presented. The motion was amended to pull Consent Calendar Item No. 3 for a separate vote.

MOTION AMENDED – A motion was made and seconded by Councilmembers Fitzpatrick/McGarrey to approve Consent Calendar Item Nos. 1, 2, and 4, as presented.

Motion passed unanimously.

CONSENT CALENDAR ITEM NO. 2 – pulled for a separate vote Council briefly noted that Commissioner Hernandez’ has had many absences from attending Planning Commission meetings during his tenure, and on June 17, 2025, when Council considered his last request to excuse his absence from the June 10, 2025, Planning Commission meeting, Council noted that further absences would not be excused.

MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/McGarrey to deny Consent Calendar Item No. 3, and not to excuse the absence of Commissioner Hernandez from the October 28, 2025, Planning Commission meeting. Motion passed unanimously.

BUSINESS SESSION
COUNCILMEMBER PEÑA RECUSED HIMSELF FROM PARTICIPATING IN THE DISCUSSION AND VOTE ON BUSINESS SESSION ITEM NO. 1 DUE TO A

CONFLICT OF INTEREST STEMMING FROM A REASONABLE PROBABILITY

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POWER COMPANY (SECURE ENERGY SOURCE), AS NOTED DURING
CONFIRMATION OF AGENDA ABOVE, AND LEFT THE DAIS AT 4:38 P.M.

1. APPROVE AGREEMENT FOR CONTRACT SERVICES WITH WALKER
CONSULTING TO PREPARE THE 2025 VILLAGE BUILD-OUT PLAN PARKING STUDY, PROJECT NO. 2025-13
Interim Design and Development Director Flores presented the staff report, which is on file in the Clerk’s Office.

Council discussed whether metering or parking time limits will be included in the study; control over use of a smaller number of spaces than required by the municipal code so it does not impede business; the plans for community engagement; study to be done during in-season months; include La Quinta Resort and other businesses off-site employee parking arrangements; a parking structure will be considered as well as alternative offsite parking and wayfinding signs; City is doing the Village parking study, as it did in 2016, so that each individual developer interested in a Village property is not required to do a study; study to include neighborhood electric vehicle (NEV) and bicycle parking accommodations; surveying residents surrounding the Village area regarding use of golfcarts-scooters-bicycles; pedestrian traffic also to be considered; study to be based on capacity of the Village at full build-out; and employee parking decals should be considered.

MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/Sanchez to approve agreement for contract services with Walker Consulting to prepare the 2025 Village Build-Out Plan Parking Study, Project No. 2025-13 as presented; and authorize the City Manager to execute the agreement. Motion passed: ayes – 4, noes – 0, abstain – 0, absent – 1 (Peña).

COUNCILMEMBER PEÑA RE-JOINED THE COUNCIL MEETING AT 4:53 P.M.

FOR THE REMAINDER OF THE MEETING
MAYOR EVANS RECESSED THE COUNCIL MEETING AT 4:53 P.M. TO THE

HOUSING AUTHORITY SPECIAL MEETING FOLLOWED BY A BRIEF RECESS FROM 4:54 P.M. UNTIL 5:00 P.M.

MAYOR EVANS RECONVENED THE COUNCIL MEETING AT 5:00 P.M. WITH

ALL MEMBERS PRESENT
STUDY SESSION – None

PUBLIC HEARINGS

1. ADOPT RESOLUTIONS TO (1) ADOPT A MITIGATED NEGATIVE
DECLARATION (ENVIRONMENTAL ASSESSMENT 2024-0002, SCH #
2025050964) AND (2) APPROVE SPECIFIC PLAN 2022-0002; AND 15 CLICK HERE to Return to Agenda
CITY COUNCIL MINUTES Page 8 of 11 NOVEMBER 18, 2025

INTRODUCE FOR FIRST READING AN ORDINANCE TO APPROVE ZONE CHANGE 2024-0002, AND ZONING ORDINANCE AMENDMENT 2024-0002 FOR THE HIGHWAY 111 SPECIFIC PLAN AND DEVELOPMENT CODE
PROJECT; CEQA: A MITIGATED NEGATIVE DECLARATION
(ENVIRONMENTAL ASSESSMENT 2024-0002, SCH# 2025050964) HAS BEEN PREPARED FOR THE PROPOSED PROJECT; LOCATION: GENERALLY
NORTH OF AVENUE 48, SOUTH OF THE COACHELLA VALLEY

STORMWATER CHANNEL, EAST OF WASHINGTON STREET AND WEST OF JEFFERSON STREET [RESOLUTION NOS. 2025-027 AND 2025-028; ORDINANCE NO. 627] The following staff and consultants presented the staff report, which is on file in the Clerk’s Office:
 Jonathan Linkus, Technical Service Leader, with GHD, Inc.  Kathryn Slama, Director, Lisa Wise Consulting, Inc. (LWC)  Interim Design and Development Director Cheri Flores, City of La Quinta WRITTEN PUBLIC COMMENTS were received from the entities listed below, in alphabetical order, on Public Hearing Item No. 1, which were distributed to Council, made public, published on the City’s website, and included in the public record of this meeting:
 Jackson Tidus, a Law Corporation – comments submitted by Michael Tidus, Executive Vice President, on behalf of Washington III, LTD, the operator and developer of the Washington Park shopping center – requesting a continuance of the public hearing for this project.
 Sunridge Properties, Inc. – comments submitted by Brandon Welker, Director of Development – noting the entity has an active proposal for an AC Hotel by Marriott for a vacant parcel located along Highway 111 in La Quinta; and requesting not approving any zoning changes or amendments that might adversely impact, limit, or materially change ongoing active proposals.

Council discussed the elimination of the 11 specific plans to be replaced with 1 Highway 111 specific plan and how that would affect undeveloped portions of existing specific plans, site development permits, or development agreements; existing CC&Rs would prevail as well as vested rights over the new regulations if adopted; flexibility of building orientations; integrating existing developments with new plans; affordable housing component being critical to the City; no applications currently in the pipeline for new projects; projects in pipeline near the time of implementing a new specific plan should be considered when determining the date to adopt the new specific plan; clarification of what would be subject to the new versus old specific plans; CV-Link access and safety; need to examine walls, fences, other barriers between CV Link and Highway 111 establishments; landscape design and maintenance needs more study, more clarity; possibility of cultural trail development plan becoming a City capital improvement project implemented over time; open space requirements; provisions for bicycle storage and electric bike plug-ins; moving in the direction to make it easier for owners and developers; 16 CLICK HERE to Return to Agenda
CITY COUNCIL MINUTES Page 9 of 11 NOVEMBER 18, 2025
safety and flow of traffic around schools and parks, consider a pedestrian bridge; and reluctance for more car washes along Highway 111.

MAYOR EVANS DECLARED THE PUBLIC HEARING OPEN AT 6:13 P.M.

PUBLIC SPEAKER: Michael (Mike) Tidus, Executive Vice President with Jackson Tidus, a Law Corporation – spoke on behalf of his client, Washington III, LTD (Jack Tarr), the operator and developer of the Washington Park shopping center, a 50-acre parcel – said client involved since 2018; explained some investments and mitigations already done by his client, including open spaces, and requested that credit for such be given when new requirements are enacted; highlighted some issues that the new specific plan would raise and suggested a continuation so his team could meet with staff, and possibly a Council representative to explain potential consequences and perhaps consider an implementation policy to resolve; and flexibility of auto-oriented uses.

PUBLIC SPEAKER: Robert Martinez, Architect, AIA, CASp, CASI, with Martinez + Okamoto Architects, Inc. – spoke on behalf Washington III, LTD as Jack Tarr’s Associate – said he would appreciate a meeting with staff, and possibly a Council representative, to discuss details; complication of having 10 stakeholders within his client’s 50-acres as well as undeveloped areas; and allowance/zoning sites for affordable or senior housing development within the Washington Park center.

Council discussed the flexibility of the new specific plan; need for area developers to provide additional feedback; extent of outreach done with existing developers, stakeholders and realtors, and comments received; and connectivity for pedestrians.

THE PUBLIC HEARING REMAINED OPEN
MOTION – A motion was made and seconded by Councilmembers Fitzpatrick/McGarrey to continue the public hearing for this item to a date specific of January 20, 2026. Motion passed unanimously.

DEPARTMENTAL REPORTS – All reports are on file in the City Clerk’s Office.

MAYOR’S AND COUNCIL MEMBERS’ ITEMS
Mayor Evans reported on her, and other Councilmembers’ attendance at La Quinta Arts Celebration; La Quinta’s Veterans Recognition Ceremony at City Hall; CV Link opening – La Quinta’s portion; reopening of Trilogy golf course; Kitchen 1011; Partners Against Violence; Go Girl luncheon for scholarships; Chamber of Commerce legislative breakfast; Rotary Club meeting; Friends of the Desert Mountains; and Desert Hot Springs State-ofthe-City.

Councilmember Fitzpatrick reported on her attendance at Cub Scout Troop 1701 meeting. 17 CLICK HERE to Return to Agenda
CITY COUNCIL MINUTES Page 10 of 11 NOVEMBER 18, 2025
Mayor Pro Tem McGarrey reported on her attendance at the Desert Valley Builders’ Association; dust summit; Coachella Valley Desert and Mountains Conservation Authority; Integrity Agency’s ribbon cutting; Coffee with Dr. Kelly May; and the AFP luncheon.

Councilmember Sanchez reported on his, and other Councilmembers’ attendance at the La Quinta Youth Collective; Performance Lab ribbon cutting; Volunteers in Medicine event; Día de los Muertos event; Lake Cahuilla ribbon cutting; California Women in Agriculture 50th anniversary; Veterans Day celebration at the McCallum Theater; and Leadership Coachella Valley mixer.

REPORTS AND INFORMATIONAL ITEMS
La Quinta’s representative for 2025, Mayor Evans reported on her participation in the following organizations’ meetings:
 ART PURCHASE COMMITTEE (Evans & Fitzpatrick)
 CVAG COACHELLA VALLEY CONSERVATION COMMISSION
 CVAG ENERGY AND SUSTAINABILITY COMMITTEE
La Quinta’s representative for 2025, Councilmember Fitzpatrick reported on her participation in the following organizations’ meetings:
 ART PURCHASE COMMITTEE (Evans & Fitzpatrick)
 RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RCTC)
La Quinta’s representative for 2025, Mayor Pro Tem McGarrey reported on her participation in the following organizations’ meetings:
 COACHELLA VALLEY MOUNTAINS CONSERVANCY
 LEAGUE OF CALIFORNIA CITIES – ENVIRONMENTAL QUALITY POLICY

COMMITTEE
 LEAGUE OF CALIFORNIA CITIES – EXECUTIVE COMMITTEE, RIVERSIDE

COUNTY DIVISION
La Quinta’s representative for 2025, Councilmember Sanchez reported on his participation in the following organization’s meeting:
 SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS
Councilmember Peña asked for a moment of silence in memory of former Cathedral City Councilmember Mark Carnevale.

CLOSED SESSION – Continued

2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PURSUANT TO GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT THE NORTHEAST CORNER OF WASHINGTON STREET AND AVENUE 50 (APN:
600-070-016)
CITY NEGOTIATOR: JON MCMILLEN, CITY MANAGER
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CITY COUNCIL MINUTES Page 11 of 11 NOVEMBER 18, 2025
NEGOTIATING PARTY: TROUTDALE VILLAGE LLC
UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT

COUNCIL RECESSED THE OPEN SESSION PORTION OF THE MEETING AND MOVED INTO CLOSED SESSION AT 6:54 P.M.

COUNCILMEMBERS PEÑA AND SANCHEZ RECUSED THEMSELVES FROM

THIS CLOSED SESSION ITEM, LEFT THE MEETING AND DID NOT ATTEND

THE CLOSED SESSION

MAYOR EVANS RECONVENED THE OPEN SESSION PORTION OF THE CITY COUNCIL MEETING AT 7:38 P.M. WITH COUNCILMEMBERS FITZPATRICK AND McGARREY PRESENT
REPORT ON ACTION(S) TAKEN IN CLOSED SESSION:

City Attorney Ihrke reported no actions were taken on Closed Session Item No. 2 that require reporting pursuant to Government Code section 54957.1 (Brown Act).

ADJOURNMENT
There being no further business, a motion was made and seconded by Councilmembers Fitzpatrick/McGarrey to adjourn at 7:39 p.m. Motion passed unanimously.

Respectfully submitted,
MONIKA RADEVA, City Clerk
City of La Quinta, California
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City of La Quinta
CITY COUNCIL MEETING: December 2, 2025

STAFF REPORT
AGENDA TITLE: AUTHORIZE PUBLIC WORKS DEPARTMENT TO UTILIZE TRI-STATE MATERIALS TO PURCHASE UP TO $200,000 OF MATERIALS FOR FISCAL YEAR 2025/26

RECOMMENDATION
Authorize the Public Works Department to utilize Tri-State Materials to purchase up to $200,000 of materials in fiscal year 2025/26.

EXECUTIVE SUMMARY
• Per the City’s Purchasing and Contracting policy (Policy), amounts paid to vendors/contractors over $50,000 must be approved by Council. • Staff requests authority to utilize Tri-State Materials (Tri-State) to purchase up to $200,000 of materials during fiscal year (FY) 2025/26.

FISCAL IMPACT
The $200,000 would be charged in increments, as needed, to the appropriate account(s) should Council approve the request. Funds for purchases are budgeted in the Landscape and Lighting Account No. 215-7004-60431 and Parks Account No. 101-3005-60431 materials/supplies accounts.

BACKGROUND/ANALYSIS
The Policy requires Council approval for purchases and/or contracts over $50,000. In FY 2025/26, the City has purchased materials in excess of $48,000 from Tri-State.

The City frequently purchases boulders, decomposed granite (DG), gravel, and crushed stone from Tri-State. Staff will continue to compare prices and material selections to obtain the best value and quality materials. The City utilizes Tri-State as a select source for Desert Gold DG, which is consistent in color with DG used in many City landscape projects.

Hardscape materials are used in landscape renovations in center medians, parkways and parks. Currently, renovations are ongoing at the Washington Street parkway.

Future renovations may include the center medians on Washington Street, Avenue 50 between Eisenhower Street and Jefferson Street, Adams Street between Highway 111 and CONSENT CALENDAR ITEM NO. 2
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Avenue 48, the parkways on Washington Street north of Avenue 52, and the perimeter landscape around La Quinta Park and Pioneer Park.

This spending authority would allow maintenance projects in City medians, parkways, and parks to continue without interruptions to scheduled work.

ALTERNATIVES
Council may direct staff to seek separate approvals from Council for any future purchases from Tri-State on a per project basis. However, this approach would delay work.

Prepared by: Dianne Hansen, Maintenance and Operation Superintendent Approved by: Tony Ulloa, Public Works Deputy Director
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City of La Quinta
CITY COUNCIL MEETING: December 2, 2025

STAFF REPORT
AGENDA TITLE: APPROVE QUITCLAIM DEED OF AN EASEMENT FOR ACCESS ON PARCEL 1 OF PARCEL MAP NO. 37729

RECOMMENDATION
Approve the quitclaim deed of an easement for access on Parcel 1 of Parcel Map No. 37729; and authorize the City Manager to execute the quitclaim deed.

EXECUTIVE SUMMARY
• Parcel 1 of Parcel Map No. 37729, owned by Golden Heights, LLC, is located south of Highway 111 on the west side of Dune Palms Road (Attachment 1). The existing access easement is located at the former Sam’s Club gas station site and was granted to the La Quinta Redevelopment Agency in 2005 when the land was vacant.
• The existing access easement is no longer needed since this commercial site has since been developed and easements are in place in their Covenants, Conditions, Restrictions and Reciprocal Easements (CC&Rs) for ingress, egress, right to use driveways, roadways, walkways, parking spaces, and other common area facilities.

FISCAL IMPACT – None.

BACKGROUND/ANALYSIS
The owner is proposing a hotel on the site. The quitclaim deed (Attachment 2) would vacate the existing access easement allowing the owner to maximize the building space.

ALTERNATIVES
Since this access easement is no longer needed, staff does not recommend an alternative action.

Prepared by: Amy Yu, Associate Engineer
Approved by: Bryan McKinney, P.E., Public Works Director/City Engineer Attachments: 1. Vicinity Map

2. Quitclaim Deed
CONSENT CALENDAR ITEM NO. 3
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V I C I N I T Y M A P

NOT TO SCALE
ATTACHMENT 1
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RECORDING REQUESTED BY
AND RETURN TO:

City of La Quinta
78-495 Calle Tampico
La Quinta, CA 92253
Attn: City Clerk
APN: 600-340-055 (Space Above For Recorder’s Use)
Exempt recording fee pursuant to Govt. Code § 6103.

QUITCLAIM DEED
THE UNDERSIGNED GRANTOR(S) DECLARE(S): DOCUMENTARY TRANSFER TAX IS $____0.00______________________ _____ Computed on full value of property conveyed, or
_____ Computed on full value less liens and encumbrances remaining at time of sale. _____ Unincorporated area __X___ City of _La Quinta______________________ FOR VALUABLE CONSIDERATION, receipt of which is hereby acknowledged, The City of La Quinta, a California municipal corporation and charter city, in its capacity as the Successor Agency to the former La Quinta Redevelopment Agency by operation of law pursuant to Health and Safety Code section 34173 (“Grantor” and “City”) do(es) hereby REMISES, RELEASES, AND FOREVER QUITCLAIMS TO Golden Heights, LLC, a Utah limited liability company (“Grantee”) all of Grantor’s rights, title and interest in that certain easement received from SAM'S REAL ESTATE BUSINESS TRUST, a Delaware statutory trust, by that certain document entitled “GRANT OF EASEMENT”, recorded August 30, 2005, as Document No. 2005-0714042 of Official Records, in the office of the County Recorder of Riverside County, State of California, including a NONEXCLUSIVE EASEMENT FOR ACCESS over, upon, and across that certain strip of real property more particularly described and depicted in Exhibit "A", attached hereto and incorporated by reference, which was appurtenant to that certain real property described on Exhibit "B", attached hereto and incorporated by reference ("Appurtenant Property"). [signatures on next page]
ATTACHMENT 2
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Executed this __________ day of ____________, 20___, at La Quinta, California. “GRANTOR” and “CITY”
CITY OF LA QUINTA, a California municipal
corporation and charter city, in its capacity as
the Successor Agency to the former La Quinta
Redevelopment Agency by operation of law
pursuant to Health and Safety Code section
34173
By:

Jon McMillen
City Manager, City of La Quinta

ATTEST:

By:

Monika Radeva
City Clerk, City of La Quinta
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
By:

William H. Ihrke
City Attorney, City of La Quinta
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A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document
State of California )
County of Riverside )
On _________________________, before me, ,
(insert name and title of the officer)
Notary Public, personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document
State of California )
County of Riverside )
On _________________________, before me, ,
(insert name and title of the officer)
Notary Public, personally appeared ,
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature (Seal)
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EXHIBIT “A”

CITY OF LA QUINTA

ACCESS EASEMENT QUITCLAIM

APN: 600-340-055
That certain variable width easement for access purposes more particularly described in a document recorded on August 30, 2005 as Document No. 2005-0714042 of Official Records, in the office of the County Recorder of Riverside County, State of California, more particularly described as follows:

All that portion of said thirty (30) and thirty-six (36) foot wide easement located within Parcel 1 of Parcel Map No. 37729 filed in Book 248, Pages 65 through 67, inclusive, of Parcel Maps in the office of the County Recorder of Riverside County, State of California.

This description was prepared
by me or under my direction.
_____________________________
Christopher L. Alberts, P.L.S. 8508
___________________________
Date
11/24/2025
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1CC1 1 n n ri
opP do ba,ab 8y,
104 TP GfiWAY
m ILY

PROLONGATION OF IE
OF LAND WITHIN 30420.

BOOK 202/ 40- 44 PARCELI

OPOSEDESS

AFOR PRPARR' LOT
LINE I
2 PARCEL
sa
o• V ,
I
I
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LOT
LINE I
z j, I W UPARCEL
3 PARCEL
1 ACCESS EASEMENT EXHIBIT LEGEND
01/
PROPOSED ACCESS EASEMENT P.

O.B. "POINT OF BEGINNING- N.

E. JOB: 304- 018. 1 DUNE 17, 2005 TP.

O.B. "TRUE POINT OF BEGINNING" 50
0 50 100 150 200 NASLAND ENGINEERING CIVIL
1" =
ENGINEERING . SURVEYING LAND PLANNING SCALE 100' 4740 Ruffner Street. San Diego. California. 92111 " 888- 292- 7770 29 CLICK HERE to Return to Agenda
EXHIBIT “B”

LEGAL DESCRIPTION OF APPURTENANT PROPERTY
All of that certain real property in the County of Riverside, State of California, described as follows:

PARCEL 1 OF PARCEL MAP NO. 37729 FILED IN BOOK 248, PAGES 65 THROUGH 67,

INCLUSIVE, OF PARCEL MAPS IN THE OFFICE OF THE COUNTY RECORDER OF RIVERSIDE COUNTY, STATE OF CALIFORNIA.
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City of La Quinta
CITY COUNCIL MEETING: December 2, 2025

STAFF REPORT
AGENDA TITLE: DECLARE 1930 FIRE TRUCK AS SURPLUS AND APPROVE

DISPOSAL METHOD

RECOMMENDATION
Declare 1930 Fire Truck as surplus and approve disposal method.

EXECUTIVE SUMMARY
• On April 5, 2022, Council accepted a 1930 Ford Model fire truck (Truck) donated to the City by Mr. John Zar for historical display and event use. • The Truck has been stored and displayed at La Quinta Fire Station 32, located at 78111 Avenue 52, La Quinta, CA 92253.
• The Call to Adventure at the California Fire Museum, previously known as the California Fire Museum and Safety Learning Center, a non-profit organization located in Lake Forest, California has requested that the City consider donating the Truck to ensure it is preserved to museum-quality standards.

FISCAL IMPACT
There is no fiscal impact associated with the disposal of the Truck, as it is proposed to be donated to a nonprofit organization. The estimated value is between $28,500 and $32,000 based on an appraisal conducted on January 26, 2022.

BACKGROUND/ANALYSIS
The Truck was donated to the City by Mr. John Zar for historical display and special events. It has been housed in a bay at La Quinta Fire Station 32 on Avenue 52 and has been showcased during community activities, including school field trips and the City Picnic.

Due to the vehicle’s age and manual engine configuration, transporting it to events is difficult and presents potential safety concerns. Additionally, the Tuck occupies a bay that is needed for daily fire department operations, making the current storage arrangement impractical.

CONSENT CALENDAR ITEM NO. 4
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Because of its historical significance and age, the Truck requires climate-controlled storage to ensure long-term preservation. Staff explored alternative storage locations within the community; however, no local organization or museum was able to accommodate the vehicle.

In contrast, the Call to Adventure at the California Fire Museum, a nonprofit organization (Federal Tax ID 43-1976878), expressed strong interest in the Truck. The organization is dedicated to preserving historical firefighting artifacts, including a wide collection of antique fire engines. After inspecting the Truck, museum staff confirmed that it would be an important addition to their collection, which highlights California’s firefighting heritage.

According to the museum, this model was utilized by the United States Forest Service, the California Division of Forestry, and several local fire departments nationwide.

Because the Call to Adventure at the California Fire Museum is equipped to maintain and preserve the Truck, staff recommend declaring it as surplus, and donating it to the museum to ensure its proper preservation and to allow Fire Station 32 to utilize its bay space more efficiently for operational needs.

ALTERNATIVES – Staff does not recommend an alternative.

Prepared by: Martha Mendez, Public Safety Deputy Director Approved by: Jon McMillen, City Manager
Attachments: 1. April 5, 2022, Staff Report and Vehicle Appraisal

2. California Fire Museum’s Letter of Interest

3. Tax Exempt Status Verification
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City of La Quinta
CITY COUNCIL MEETING: April 5, 2022

STAFF REPORT
AGENDA TITLE: ACCEPT DONATION OF A FIRE TRUCK FOR HISTORICAL

DISPLAY FROM JOHN ZAR

RECOMMENDATION
Accept donation of a fire truck for historical display from John Zar.

EXECUTIVE SUMMARY
• A donation of a 1930 Ford Model fire truck has been offered by John Zar for City historical display and event use.
• Pursuant to State of California Government Code, Section 37354, the legislative body may accept or reject any gift, bequest, or devise made to or for the City, or to or for any of its officers in their official capacity or in trust for any public purpose.
• Upon Council approval, the City Manager will provide an acceptance letter to the donor and will work with City staff on potential locations for display and incorporation into events.

FISCAL IMPACT
The estimated value of the Fire truck is $28,500 to $32,000. Due to the condition and potential event use of the truck, the estimated maintenance costs are approximately $1,000 annually.

BACKGROUND/ANALYSIS
The 1930 Ford Model fire truck is in excellent condition and comprised of original parts. It is fully functional and would be added to the City’s fleet inventory. The La Quinta Fire Department was consulted about the vehicle and determined it could be used at community events, parades, and as an educational opportunity on the history of fire services while showcasing this antique vehicle. The vehicle would be stored at the City’s Corporate Yard or Fire Station. Mr. Zar requested that it be showcased to the community and incorporated into events/programs.

The City plans to include it in various upcoming opportunities at events, museum, and the library.

CONSENT CALENDAR ITEM NO. 2
ATTACHMENT 1
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ALTERNATIVES
Council may accept/not accept this donation.

Prepared by: Claudia Martinez, Finance Director
Approved by: Jon McMillen, City Manager
Attachment: 1. Vehicle Appraisal and photos
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ATTACHMENT 1
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November 18, 2025
California Fire Museum and Safety Learning Center
22365 El Toro Road Ste. 241
Lake Forest, CA 92630
www.calltoadventurecfm.org
To the City of La Quinta,
The California Fire Museum would be deeply honored to display the city of La Quinta’s donation of the 1929 Ford Model A, Fire Engine at our annex museum. Located at the old City of Orange Fire Station 1, 400 S. Orange Street, Orange, CA 92866, until our permanent 30,000+ square foot museum and Safety Learning Center are completed at the Great Park in Irvine, California.

Our restoration team will transport the fire engine to our restoration hangar for a full restoration of both interior and exterior components, ensuring it is preserved to museum-quality standards. As one of very few remaining examples of this type of engine, the 1929 Ford Model A, Chemical Fire Engine would be a wonderful addition to our growing collection. Beyond its use as a “Quick Attack” apparatus, this model was also utilized by the United States Forest Service, the California Division of Forestry, and several local fire departments nationwide making it an especially fitting representation of California’s firefighting heritage.

By having this historic fire engine displayed with honor from the city of La Quint it would also serve as an educational and emotional bridge for younger generations—sparking their curiosity and appreciation for the fire service. Just as Disney’s “Planes: Fire & Rescue” inspired children and families to value the bravery and dedication of firefighters, this real-life piece of history would help bring that same spirit to life in a tangible and lasting way.

With sincere appreciation,
Bruce Bailey
Fire Apparatus and Facilities Management
California Fire Museum and Safety Learning Center
Cell: (949) 412-3207
[email protected]
ATTACHMENT 2
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California Fire Museum
EIN: 43-1976878 | Lake Forest, California, United States Other Names

ORANGE COUNTY FIRE HISTORICAL SOCIETY
Publication 78 Data
Organizations eligible to receive tax-deductible charitable contributions. Users may rely on this list in determining deductibility of their contributions.

On Publication 78 Data List: Yes
Deductibility Code: PC
Form 990-N (e-Postcard)
Organizations who have filed a 990-N (e-Postcard) annual electronic notice.

Most small organizations that receive less than $50,000 fall into this category.

Copies of Returns (990, 990-EZ, 990-PF, 990-
T)
Electronic copies (images) of Forms 990, 990-EZ, 990-PF or 990-T returns filed with the IRS by charities and non-profits.

Tax Year 2009 Form 990-N (e-Postcard)
Tax Year 2008 Form 990-N (e-Postcard)
Tax Year 2007 Form 990-N (e-Postcard)
11/20/25, 8:20 AM Tax Exempt Organization Search Details | Internal Revenue Service https://apps.irs.gov/app/eos/details/ 1/2
ATTACHMENT 3
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Tax Year 2023 Form 990
Tax Year 2022 Form 990
Tax Year 2021 Form 990EZ
Tax Year 2020 Form 990EZ
Tax Year 2019 Form 990EZ
Tax Year 2018 Form 990EZ
Tax Year 2017 Form 990EZ
Tax Year 2016 Form 990EZ
11/20/25, 8:20 AM Tax Exempt Organization Search Details | Internal Revenue Service https://apps.irs.gov/app/eos/details/ 2/2
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City of La Quinta
CITY COUNCIL MEETING: December 2, 2025

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED SEPTEMBER 30, 2025

RECOMMENDATION
Receive and file revenue and expenditure report dated September 30, 2025.

EXECUTIVE SUMMARY
• The report summarizes the City’s year-to-date (YTD) and month-to-date (MTD) revenues and expenditures for September 2025 (Attachment 1). • These reports are also reviewed by the Financial Advisory Commission.

FISCAL IMPACT – None

BACKGROUND/ANALYSIS
Below is a summary of the column headers used on the Revenue and Expenditure Summary Reports:

Original Total Budget – represents revenue and expenditure budgets the Council adopted in June 2025 for fiscal year 2025/26.

Current Total Budget – represents original adopted budgets plus any Council approved budget amendments from throughout the year. The 2024/25 operating and Capital Improvement Project carryovers to 2025/26 will be processed after the yearend audit is completed.

Period Activity – represents actual revenues received and expenditures outlaid in the reporting month.

Fiscal Activity – represents actual revenues received and expenditures outlaid YTD.

Variance Favorable/(Unfavorable) - represents the dollar difference between YTD collections/expenditures and the current budgeted amount.

Percent Used – represents the percentage activity as compared to budget YTD.

CONSENT CALENDAR ITEM NO. 5
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Revenues are not received uniformly throughout the year, resulting in peaks and valleys. For example, large property tax payments are usually received in December and May. Similarly, Redevelopment Property Tax Trust Fund payments are typically received in January and June. Any timing imbalance of revenue receipts versus expenditures is funded from the City’s cash flow reserve. Unlike revenues, expenditures are more likely to be consistent from month to month. However, large debt service payments or CIP expenditures can cause swings.

Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Revenue and Expenditure Report for September 30, 2025

MTD YTD
Percent of
Budget YTD
Percent of
Budget
General Fund (GF) $ 3,104,490 $ 4,604,769 4.99% $ 4,330,089 5.23% All Funds $ 10,135,743 $ 13,722,063 8.15% $ 9,731,696 6.20%

MTD YTD
Percent of
Budget YTD
Percent of
Budget
General Fund $ 5,332,940 $ 9,652,000 10.40% $ 6,553,744 7.86% Payroll (GF) $ 1,026,268 $ 2,705,704 17.76% $ 2,486,330 17.60% All Funds $ 24,092,918 $ 33,611,760 21.51% 30,129,814 $ 20.66% September 2025 Revenues Comparison to 2024
September 2025 Expenditures Comparison to 2024
General Fund Non-General Fund
Measure G Sales Tax $ 1,128,639 Federal Highway Bridge Program - Dune Palms Bridge $ 1,441,499 Sales Tax $ 842,524 Allocated Interest $ 1,145,444
Transient Occupancy (Hotel) Tax $ 310,553 Federal Earmark Funding - Hwy 111 pavement rehabilitati $ 768,579 Zoning Change Mitigation Fees $ 232,362 Coachella Valley Assoc. of Gov'ts - Dune Palms Bridge $ 661,956 STVR Registration Fees $ 67,850 SilverRock Green Fees $ 184,108 General Fund Non-General Fund
Sheriff Contract (July) $ 1,045,261 Debt Service Payments- Successor Agency Bonds(1) $ 15,115,645 Parks Landscape Maintenance Contract $ 95,819 Capital Improvement Program (CIP) - Construction(2) $ 1,667,491 Streets Maintenance/Services $ 91,050 SilverRock Maintenance $ 217,236 Parks Maintenance/Services $ 83,431 Capital Improvement Program (CIP) - Design(3) $ 187,334 Fritz Burns Pool Programming $ 76,352 Lighting & Landscape Maintenance Contract $ 133,083 Top Five Revenue/Income Sources for September
Top Five Expenditures/Outlays for September
(1)Interest and principal payments for former redevelopment agency bonds, funded by dedicated Redevelopment Property Tax Trust Fund (RPTTF) revenue received from the County.
(2)CIP Construction: Hwy 111 pavement rehabilitation; Fritz Burns Park. (3)CIP Design: Cultural campus; CV Link connector; maintenance & operations yard; retention basins. 50 CLICK HERE to Return to Agenda

City Council Month Revenue Report
Group Summary
For Fiscal: 2025/26 Period Ending: 09/30/2025
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity Fun…
Current
Total Budget
Original
Total Budget
Percent
Used
101 - GENERAL FUND 92,242,254.00 92,242,254.00 3,104,490.45 4,604,768.75 -87,637,485.25 4.99% 105 - DISASTER RECOVERY FUND 172,000.00 172,000.00 0.00 -5,164.70 -177,164.70 3.00% 201 - GAS TAX FUND 3,217,705.00 3,217,705.00 180,240.17 273,639.09 -2,944,065.91 8.50% 202 - LIBRARY & MUSEUM FUND 4,420,000.00 4,420,000.00 624.25 -11,073.29 -4,431,073.29 0.25% 203 - PUBLIC SAFETY FUND (MEASURE G) 6,000.00 6,000.00 0.00 -178.20 -6,178.20 2.97% 210 - FEDERAL ASSISTANCE FUND 160,100.00 160,100.00 0.00 0.00 -160,100.00 0.00% 212 - SLESA (COPS) FUND 121,000.00 121,000.00 0.00 -656.77 -121,656.77 0.54% 215 - LIGHTING & LANDSCAPING FUND 3,862,100.00 3,862,100.00 0.00 18,487.69 -3,843,612.31 0.48% 221 - AB 939 - CALRECYCLE FUND 91,000.00 91,000.00 3,677.33 6,560.62 -84,439.38 7.21% 223 - MEASURE A FUND 1,900,000.00 1,900,000.00 143,700.88 139,429.48 -1,760,570.52 7.34% 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) 10,000.00 10,000.00 0.00 0.00 -10,000.00 0.00% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP) 5,400.00 5,400.00 0.00 0.00 -5,400.00 0.00% 230 - CASp FUND, AB 1379 24,000.00 24,000.00 1,608.00 4,433.45 -19,566.55 18.47% 231 - SUCCESSOR AGCY PA 1 RORF 20,333,000.00 20,333,000.00 10,981.51 11,127.87 -20,321,872.13 0.05% 235 - SO COAST AIR QUALITY FUND 57,000.00 57,000.00 0.00 -139.45 -57,139.45 0.24% 237 - SUCCESSOR AGCY PA 1 ADMIN 12,320.00 12,320.00 0.00 -184.15 -12,504.15 1.49% 241 - HOUSING AUTHORITY 1,666,000.00 1,666,000.00 80,426.65 305,503.96 -1,360,496.04 18.34% 243 - RDA LOW-MOD HOUSING FUND 130,000.00 130,000.00 0.00 -4,495.49 -134,495.49 3.46% 247 - ECONOMIC DEVELOPMENT FUND 109,000.00 109,000.00 1,305.65 7,547.74 -101,452.26 6.92% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 86,000.00 86,000.00 24,596.56 24,596.56 -61,403.44 28.60% 250 - TRANSPORTATION DIF FUND 579,000.00 579,000.00 45,148.18 119,416.12 -459,583.88 20.62% 251 - PARKS & REC DIF FUND 203,000.00 203,000.00 21,372.00 51,466.75 -151,533.25 25.35% 252 - CIVIC CENTER DIF FUND 160,000.00 160,000.00 12,682.26 30,583.67 -129,416.33 19.11% 253 - LIBRARY DEVELOPMENT DIF 30,500.00 30,500.00 4,029.00 9,984.00 -20,516.00 32.73% 254 - COMMUNITY & CULTURAL CENTERS DIF 95,000.00 95,000.00 9,702.00 23,240.57 -71,759.43 24.46% 257 - FIRE PROTECTION DIF 51,000.00 51,000.00 3,801.31 9,083.97 -41,916.03 17.81% 259 - MAINTENANCE FACILITIES DIF FUND 47,000.00 47,000.00 3,432.03 9,135.08 -37,864.92 19.44% 270 - ART IN PUBLIC PLACES FUND 181,000.00 181,000.00 5,272.76 20,235.56 -160,764.44 11.18% 299 - INTEREST ALLOCATION FUND 0.00 0.00 1,145,443.66 2,449,319.26 2,449,319.26 0.00% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 1,000.00 1,000.00 0.00 0.00 -1,000.00 0.00% 401 - CAPITAL IMPROVEMENT PROGRAMS 24,293,033.00 24,293,033.00 2,872,034.62 2,881,934.62 -21,411,098.38 11.86% 501 - FACILITY & FLEET REPLACEMENT 1,745,500.00 1,745,500.00 397,375.00 392,490.82 -1,353,009.18 22.49% 502 - INFORMATION TECHNOLOGY 4,195,000.00 4,195,000.00 1,053,717.55 1,080,927.14 -3,114,072.86 25.77% 503 - PARK EQUIP & FACILITY FUND 1,035,000.00 1,035,000.00 246,250.00 242,594.86 -792,405.14 23.44% 504 - INSURANCE FUND 1,395,941.00 1,395,941.00 344,735.25 343,625.43 -1,052,315.57 24.62% 601 - SILVERROCK RESORT 5,470,000.00 5,470,000.00 203,012.57 353,925.49 -5,116,074.51 6.47% 760 - SUPPLEMENTAL PENSION PLAN 7,000.00 7,000.00 0.00 -61.89 -7,061.89 0.88% 761 - CERBT OPEB TRUST 40,000.00 40,000.00 108,680.12 108,680.12 68,680.12 271.70% 762 - PARS PENSION TRUST 200,000.00 200,000.00 107,403.43 221,277.84 21,277.84 110.64% Report Total: 168,353,853.00 168,353,853.00 10,135,743.19 13,722,062.57 -154,631,790.43 8.15% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers.

ATTACHMENT 1
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City Council Month Expense Report
Group Summary
For Fiscal: 2025/26 Period Ending: 09/30/2025
Fiscal
Activity
Variance
Favorable
(Unfavorable)
Period
Activity Fun…
Current
Total Budget
Original
Total Budget
Percent
Used
101 - GENERAL FUND 92,822,188.00 92,822,188.00 5,332,940.24 9,652,000.48 83,170,187.52 10.40% 105 - DISASTER RECOVERY FUND 4,993,504.00 4,993,504.00 0.00 0.00 4,993,504.00 0.00% 201 - GAS TAX FUND 3,224,885.00 3,224,885.00 301,250.29 437,688.00 2,787,197.00 13.57% 202 - LIBRARY & MUSEUM FUND 3,149,391.00 3,149,391.00 51,596.25 92,231.41 3,057,159.59 2.93% 210 - FEDERAL ASSISTANCE FUND 160,000.00 160,000.00 0.00 0.00 160,000.00 0.00% 212 - SLESA (COPS) FUND 100,000.00 100,000.00 0.00 0.00 100,000.00 0.00% 215 - LIGHTING & LANDSCAPING FUND 3,854,500.00 3,854,500.00 314,472.11 722,067.64 3,132,432.36 18.73% 221 - AB 939 - CALRECYCLE FUND 205,000.00 205,000.00 8,664.50 17,664.50 187,335.50 8.62% 223 - MEASURE A FUND 1,124,132.00 1,124,132.00 0.00 0.00 1,124,132.00 0.00% 226 - EMERGENCY MANAGEMENT PERFORMANCE GRANT (EMPG) 10,000.00 10,000.00 0.00 10,335.00 -335.00 103.35% 227 - STATE HOMELAND SECURITY PROGRAMS (SHSP) 5,000.00 5,000.00 0.00 0.00 5,000.00 0.00% 230 - CASp FUND, AB 1379 5,500.00 5,500.00 0.00 0.00 5,500.00 0.00% 231 - SUCCESSOR AGCY PA 1 RORF 4,271,147.00 4,271,147.00 15,115,644.82 15,115,644.82 -10,844,497.82 353.90% 235 - SO COAST AIR QUALITY FUND 40,000.00 40,000.00 0.00 0.00 40,000.00 0.00% 237 - SUCCESSOR AGCY PA 1 ADMIN 11,000.00 11,000.00 0.00 1,800.00 9,200.00 16.36% 241 - HOUSING AUTHORITY 1,709,533.00 1,709,533.00 131,686.90 392,922.93 1,316,610.07 22.98% 243 - RDA LOW-MOD HOUSING FUND 325,000.00 325,000.00 0.00 375,000.00 -50,000.00 115.38% 247 - ECONOMIC DEVELOPMENT FUND 31,500.00 31,500.00 681.67 681.67 30,818.33 2.16% 249 - SA 2011 LOW/MOD BOND FUND (Refinanced in 2016) 150,000.00 150,000.00 0.00 0.00 150,000.00 0.00% 250 - TRANSPORTATION DIF FUND 979,109.00 979,109.00 0.00 400,000.00 579,109.00 40.85% 253 - LIBRARY DEVELOPMENT DIF 15,000.00 15,000.00 0.00 0.00 15,000.00 0.00% 254 - COMMUNITY & CULTURAL CENTERS DIF 482,561.00 482,561.00 0.00 0.00 482,561.00 0.00% 259 - MAINTENANCE FACILITIES DIF FUND 362,526.00 362,526.00 0.00 0.00 362,526.00 0.00% 270 - ART IN PUBLIC PLACES FUND 233,000.00 233,000.00 13,936.14 36,495.78 196,504.22 15.66% 310 - LQ FINANCE AUTHORITY DEBT SERVICE 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00% 401 - CAPITAL IMPROVEMENT PROGRAMS 24,293,033.00 24,293,033.00 1,946,975.19 2,856,603.79 21,436,429.21 11.76% 501 - FACILITY & FLEET REPLACEMENT 1,745,913.00 1,745,913.00 37,254.72 141,648.92 1,604,264.08 8.11% 502 - INFORMATION TECHNOLOGY 4,195,820.00 4,195,820.00 196,279.11 865,790.00 3,330,030.00 20.63% 503 - PARK EQUIP & FACILITY FUND 935,000.00 935,000.00 430,281.40 446,872.21 488,127.79 47.79% 504 - INSURANCE FUND 1,242,600.00 1,242,600.00 303.30 1,179,506.36 63,093.64 94.92% 601 - SILVERROCK RESORT 5,517,000.00 5,517,000.00 207,548.67 844,659.52 4,672,340.48 15.31% 760 - SUPPLEMENTAL PENSION PLAN 12,850.00 12,850.00 0.00 12,832.86 17.14 99.87% 761 - CERBT OPEB TRUST 1,500.00 1,500.00 399.13 399.13 1,100.87 26.61% 762 - PARS PENSION TRUST 30,000.00 30,000.00 3,003.87 8,914.51 21,085.49 29.72% Report Total: 156,239,192.00 156,239,192.00 24,092,918.31 33,611,759.53 122,627,432.47 21.51% Accounts are subject to adjusting entries and audit. The City's Annual Comprehensive Financial Report, published annually, is the best resource for all final audited numbers. 52 CLICK HERE to Return to Agenda
Fund # Name Notes
101 General Fund The primary fund of the City used to account for all revenue and expenditures of the City; a broad range of municipal activities are provided through this fund.
105 Disaster Recovery Fund
Accounts for use of one-time federal funding designed to deliver relief to American workers and aid in the economic recovery iin the wake of COVID-19. The American Rescue Plan Act (ARPA) was passed by Congress in 2021 to provide fiscal recovery funds to state and local governments. 201 Gas Tax Fund Gasoline sales tax allocations received from the State which are restricted to street-related expenditures. 202 Library and Museum Fund Revenues from property taxes and related expenditures for library and museum services. 203 Public Safety Fund General Fund Measure G sales tax revenue set aside for public safety expenditures. 210 Federal Assistance Fund Community Development Block Grant (CDBG) received from the federal government and the expenditures of those resources.
212 SLESF (COPS) Fund Supplemental Law Enforcement Services Funds (SLESF) received from the State for law enforcement activities.

Also known as Citizen's Option for Public Safety (COPS). 215 Lighting & Landscaping Fund Special assessments levied on real property for city-wide lighting and landscape maintenance/improvements and the expenditures of those resources.
220 Quimby Fund Developer fees received under the provisions of the Quimby Act for park development and improvements. 221 AB939 Fund/Cal Recycle Franchise fees collected from the city waste hauler that are used to reduce waste sent to landfills through recycling efforts. Assembly Bill (AB) 939.
223 Measure A Fund County sales tax allocations which are restricted to street-related expenditures. 224 TUMF Fund Developer-paid Transportation Uniform Mitigation Fees (TUMF) utilized for traffic projects in Riverside County. 225 Infrastructure Fund Developer fees for the acquisition, construction or improvement of the City’s infrastructure as defined by Resolution 226 Emergency Mgmt. Performance Grant (EMPG) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 227 State Homeland Security Programs (SHSP) Federal Emergency Management Agency (FEMA) grant for emergency preparedness. 230 CASP Fund, AB1379 / SB1186 Certified Access Specialist (CASp) program fees for ADA Accessibility Improvements; derived from Business License renewals. Assembly Bill (AB) 1379 and Senate Bill (SB) 1186. 231 Successor Agency PA 1 RORF Fund
Successor Agency (SA) Project Area (PA) 1 Redevelopment Obligation Retirement Fund (RORF) for Redevelopment Property Tax Trust Fund (RPTTF) taxes received for debt service payments on recognized obligations of the former Redevelopment Agency (RDA).
235 SO Coast Air Quality Fund (AB2766, PM10) Contributions from the South Coast Air Quality Management District. Uses are limited to the reduction and control of airborne pollutants. Assembly Bill (AB) 2766.
237 Successor Agency PA 1 Admin Fund Successor Agency (SA) Project Area (PA) 1 for administration of the Recognized Obligation Payment Schedule (ROPS) associated with the former Redevelopment Agency (RDA). 241 Housing Authority Activities of the Housing Authority which is to promote and provide quality affordable housing. 243 RDA Low-Moderate Housing Fund Activities of the Housing Authority which is to promote and provide quality affordable housing. Accounts for RDA loan repayments (20% for Housing) and housing programs,.
244 Housing Grants Activites related Local Early Action Planning (LEAP) and SB2 grants for housing planning and development. 247 Economic Development Fund Proceeds from sale of City-owned land and transfers from General Fund for future economic development. 249 SA 2011 Low/Mod Bond Fund Successor Agency (SA) low/moderate housing fund; 2011 bonds refinanced in 2016. 250 Transportation DIF Fund Developer impact fees collected for specific public improvements - transportation related. 251 Parks & Rec. DIF Fund Developer impact fees collected for specific public improvements - parks and recreation. 252 Civic Center DIF Fund Developer impact fees collected for specific public improvements - Civic Center. 253 Library Development DIF Fund Developer impact fees collected for specific public improvements - library. 254 Community Center DIF Fund Developer impact fees collected for specific public improvements - community center. 255 Street Facility DIF Fund Developer impact fees collected for specific public improvements - streets. 256 Park Facility DIF Fund Developer impact fees collected for specific public improvements - parks. 257 Fire Protection DIF Fund Developer impact fees collected for specific public improvements - fire protection. 259 Maintenance Facilities DIF Fund Developer impact fees collected for specific public improvements - maintenance facilities. 270 Art In Public Places Fund Developer fees collected in lieu of art placement; utilized for acquisition, installation and maintenance of public artworks.
275 LQ Public Safety Officer Fund Annual transfer in from General Fund; distributed to public safety officers disabled or killed in the line of duty. 299 Interest Allocation Fund Interest earned on investments. 310 LQ Finance Authority Debt Service Fund Accounted for the debt service the Financing Authority’s outstanding debt and any related reporting requirements.

This bond was fully paid in October 2018.
401 Capital Improvement Program Fund Planning, design, and construction of various capital projects throughout the City. 405 SA PA 1 Capital Improvement Fund Successor Agency (SA) Project Area (PA) 1 bond proceeds restricted by the bond indenture covenants. Used for SilverRock infrastructure improvements.
501 Equipment Replacement Fund Internal Service Fund for vehicles, heavy equipment, and related facilities. 502 Information Technology Fund Internal Service Fund for computer hardware and software and phone systems. 503 Park Equipment & Facility Fund Internal Service Fund for park equipment and facilities. 504 Insurance Fund Internal Service Fund for city-wide insurance coverages. 601 SilverRock Resort Fund Enterprise Fund for activities of the city-owned golf course. 602 SilverRock Golf Reserve Fund Enterprise Fund for golf course reserves for capital improvements. 760 Supplemental Pension Plan (PARS Account) Supplemental pension savings plan for excess retiree benefits to general employees of the City. 761 Other Post Benefit Obligation Trust (OPEB) For retiree medical benefits and unfunded liabilities. 762 Pension Trust Benefit (PARS Account) For all pension-related benefits and unfunded liabilities.

Fund Descriptions

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City of La Quinta
CITY COUNCIL MEETING: December 2, 2025

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE FIRST QUARTER FISCAL YEAR 2025/26 TREASURY REPORTS FOR JULY, AUGUST, AND SEPTEMBER 2025

RECOMMENDATION
Receive and file the first quarter fiscal year 2025/26 Treasury Reports for July, August, and September 2025.

BACKGROUND/ANALYSIS
Commentary and Summary of Significant Activity
The total book value of the portfolio decreased approximately $20.7 million from $301.4 million at the end of June to $280.7 million at the end of September. In addition to normal operations, the decrease was due to the payment of Successor Agency debt service obligations, as well as capital improvement project expenditures such as the Hwy 111 pavement rehabilitation project. The portfolio is within policy limits for total allocation by type and is also within policy guidelines for investment ratings. The chart below shows the portfolio policy compliance as measured in market value.

The total market value of the portfolio decreased $19.9 million from $301.5 million in June to $281.5 million in September. This variance differs from the book value decrease due to market valuation fluctuations in response to interest rates. Utilizing short-term funds for liquidity needs eliminates circumstances which might require the sale of longer-term investments at unfavorable prices, and therefore the City remains unaffected by these market fluctuations.

CONSENT CALENDAR ITEM NO. 6
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Treasury Rates
The annualized total rate of return averaged 3.73% for the quarter and the portfolio yield to maturity was 3.69%. Total interest received for the quarter was $2.21 million.

City staff routinely evaluates liquidity needs while also monitoring market trends. We are closely watching the treasury market, which continues to experience yield fluctuations as the market tries to predict the Fed movements. We are continuing to utilize the CAMP pool, but may transfer more assets to the Local Agency Investment Fund (LAIF) as yields continue to drop. The City also continues to use a sweep function on both our operating account and our custody bank cash account, whereby funds are placed into highly-rated government funds (Invesco Treasury Portfolio – ticker TYCXX and First American Treasury Fund – ticker FUZXX) that earn interest until such time that money is reinvested or used for operations.

Throughout the quarter, seven federal agency bonds and four CDs matured, and one agency bond was called. Five federal agency bonds, five treasuries, two CDs and one CAMP TERM were purchased. 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 Money Market/Mutual Funds, 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.

Date 1 mo 2 mo 3 mo 6 mo 1 yr 2 yr 3 yr 5 yr 7 yr 10 yr 20 yr 30 yr 7/31/2025 4.49 4.46 4.41 4.31 4.10 3.94 3.89 3.96 4.14 4.37 4.89 4.89 8/29/2025 4.41 4.30 4.23 4.01 3.83 3.59 3.58 3.68 3.92 4.23 4.86 4.92 9/30/2025 4.20 4.15 4.02 3.83 3.68 3.60 3.61 3.74 3.93 4.16 4.71 4.73 Total Interest
Received
Average Days
to Maturity
Yield To
Maturity
Annualized
Total Rate of
Return
July $ 701,855 602 3.67% 3.70%
August $ 715,356 583 3.71% 3.70%
September $ 799,088 629 3.70% 3.78%
Quarter 1 $ 2,216,299 605 3.69% 3.73%
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ALTERNATIVES - None
Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer’s Report for July 1, 2025 to September 30, 2025 57 CLICK HERE to Return to Agenda
Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 60,879,268.48 60,879,268.48 60,879,268.48 20.43 4.24 163 CERBT OPEB Trust 2,217,819.48 2,217,819.48 2,217,819.48 0.74 0.35 1 Fiscal Agent - Debt Service 23,321.94 23,321.94 23,321.94 0.01 3.76 1 Fixed Income Investments 172,444,000.00 171,329,882.27 171,782,716.52 57.64 3.49 986 Housing Authority - LQPR 246,049.69 246,049.69 246,049.69 0.08 0.00 1 Housing Authority - DPME 1,317,521.27 1,317,521.27 1,317,521.27 0.44 0.00 1 Housing Authority - LAIF 2,251,643.93 2,255,988.66 2,251,643.93 0.76 4.26 1 LAIF 40,025,154.52 40,102,386.30 40,025,154.52 13.43 4.26 1 Money Market at Custodian 2,327,228.39 2,327,228.39 2,327,228.39 0.78 4.17 1 Operating Funds 10,777,023.86 10,777,023.86 10,777,023.86 3.62 4.17 1 PARS Pension Trust 6,180,464.21 6,180,464.21 6,180,464.21 2.07 0.18 1 Total / Average 298,689,495.77 297,656,954.55 298,028,212.29 100.00 3.67 602 Claudia Martinez, Finance Director/City Treasurer Date
COMPLIANCE | I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end.

City of La Quinta
Investment Portfolio
Quarterly Investment Report
July 31, 2025
ATTACHMENT 1
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City of La Quinta | CA
Portfolio Holdings
Compliance Report | Investment Policy - by Issuer
Report Format: By Transaction
Group By: Security Type
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 7/31/2025
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Cash
BMO Bank | LQ Palms
Realty Cash LQPR1935
Checking |
Savings |
Sweep
Accounts

0.08 15.70 3/31/2024 0.000 246,049.69 246,049.69 246,049.69 N/A 1 BMO Suntrust | Dune
Palms Cash DPME4741-3599
Checking |
Savings |
Sweep
Accounts

0.44 84.09 3/31/2024 0.000 1,317,521.27 1,317,521.27 1,317,521.27 N/A 1 City of La Quinta Cash PETTYCASH
Checking |
Savings |
Sweep
Accounts

0.00 0.21 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average
Cash 0.52 100.00 0.000 1,566,870.96 1,566,870.96 1,566,870.96 1 0.00 Corporate Bond
Blackrock Funding Inc

4.7 3/14/2029-29 09290DAA9 CorporateNotes | 30 % 0.33 40.00 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,016,610.00 3/14/2029 1,322 17,886.11 International Finance
Corp 0.5 2/26/2026 45950VPS9 CorporateNotes | 30 % 0.17 20.00 2/26/2021 0.610 500,000.00 497,300.00 488,625.00 2/26/2026 210 1,076.39 Walmart Inc 3.7
6/26/2028-28 931142EE9 CorporateNotes | 30 % 0.33 40.00 6/26/2023 4.303 1,000,000.00 973,110.00 991,160.00 6/26/2028 1,061 3,597.22 Sub Total / Average
Corporate Bond 0.84 100.00 3.692 2,500,000.00 2,473,790.00 2,496,395.00 995 22,559.72 FFCB Bond
FFCB 0.71 8/10/2026-
23 3133EM2C5 US Agency |100 % 0.17 1.96 8/10/2021 0.792 500,000.00 498,000.00 482,585.00 8/10/2026 375 1,686.25 FFCB 0.8 9/10/2026 3133EM4X7 US Agency |
100 % 0.33 3.92 9/28/2021 0.985 1,000,000.00 991,080.00 963,330.00 9/10/2026 406 3,133.33 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency |
100 % 0.33 3.92 11/2/2021 1.270 1,000,000.00 1,000,000.00 964,710.00 11/2/2026 459 3,139.72 FFCB 3.375 9/15/2027 3133ENL99 US Agency |
100 % 0.33 3.92 9/15/2022 3.430 1,000,000.00 997,492.55 989,800.00 9/15/2027 776 12,750.00 FFCB 3.5 9/10/2029 3133ERSP7 US Agency |
100 % 0.33 3.92 9/18/2024 3.470 1,000,000.00 1,001,350.00 978,100.00 9/10/2029 1,502 13,708.33 FFCB 3.75 12/7/2027 3133EN3S7 US Agency |
100 % 0.33 3.92 12/7/2022 3.794 1,000,000.00 998,000.00 993,430.00 12/7/2027 859 5,625.00 59 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FFCB 3.75 8/15/2029 3133ERPS4 US Agency |
100 % 0.33 3.92 8/15/2024 3.800 1,000,000.00 997,742.00 987,910.00 8/15/2029 1,476 17,291.67 FFCB 3.875 1/18/2029 3133EPW84 US Agency |
100 % 0.33 3.92 1/18/2024 4.051 1,000,000.00 992,100.00 994,550.00 1/18/2029 1,267 1,399.31 FFCB 3.875 1/18/2029 3133EPW84 US Agency |
100 % 0.33 3.92 1/30/2024 4.000 1,000,000.00 994,400.00 994,550.00 1/18/2029 1,267 1,399.31 FFCB 3.875 10/15/2027 3133ERXJ5 US Agency |
100 % 0.33 3.92 10/15/2024 3.875 1,000,000.00 1,000,000.00 996,290.00 10/15/2027 806 11,409.72 FFCB 3.875 12/10/2027 3133ER6Q9 US Agency |
100 % 0.33 3.92 3/19/2025 4.020 1,000,000.00 996,331.25 996,200.00 12/10/2027 862 5,489.58 FFCB 3.875 2/14/2028 3133EPAV7 US Agency |
100 % 0.33 3.92 2/15/2023 3.977 1,000,000.00 995,400.00 996,990.00 2/14/2028 928 17,975.69 FFCB 3.875 6/8/2028 3133EPME2 US Agency |
100 % 0.33 3.92 6/8/2023 3.915 1,000,000.00 998,190.00 996,050.00 6/8/2028 1,043 5,704.86 FFCB 4 11/29/2027 3133EN3H1 US Agency |
100 % 0.33 3.92 11/29/2022 4.030 1,000,000.00 998,650.00 998,950.00 11/29/2027 851 6,888.89 FFCB 4 3/18/2030 3133ER7L9 US Agency |
100 % 0.33 3.92 3/19/2025 4.080 1,000,000.00 996,415.16 995,100.00 3/18/2030 1,691 14,777.78 FFCB 4 4/1/2030 3133ETBF3 US Agency |
100 % 0.33 3.92 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,000,200.00 4/1/2030 1,705 13,333.33 FFCB 4 5/1/2030 3133ETFA0 US Agency |
100 % 0.33 3.92 5/1/2025 4.000 1,000,000.00 1,000,000.00 994,570.00 5/1/2030 1,735 10,000.00 FFCB 4 6/17/2030 3133ETLM7 US Agency |
100 % 0.33 3.92 6/17/2025 4.045 1,000,000.00 997,981.30 1,001,470.00 6/17/2030 1,782 4,888.89 FFCB 4 9/29/2027 3133ENQ29 US Agency |
100 % 0.33 3.92 9/30/2022 4.080 1,000,000.00 996,400.00 1,000,380.00 9/29/2027 790 13,555.56 FFCB 4.125 12/17/2029 3133ERL41 US Agency |
100 % 0.33 3.92 12/17/2024 4.140 1,000,000.00 999,320.00 1,000,890.00 12/17/2029 1,600 5,041.67 FFCB 4.125 2/13/2029 3133EP3B9 US Agency |
100 % 0.33 3.92 2/14/2024 4.318 1,000,000.00 991,400.00 1,002,390.00 2/13/2029 1,293 19,250.00 FFCB 4.25 7/17/2028 3133EPQD0 US Agency |
100 % 0.33 3.92 7/31/2023 4.280 1,000,000.00 998,655.69 1,006,490.00 7/17/2028 1,082 1,652.78 FFCB 4.25 8/7/2028 3133EPSK2 US Agency |
100 % 0.33 3.92 8/18/2023 4.467 1,000,000.00 990,400.00 1,006,560.00 8/7/2028 1,103 20,541.67 FFCB 4.33 3/18/2030-
27 3133ER7E5 US Agency |100 % 0.33 3.92 4/23/2025 4.330 1,000,000.00 1,000,000.00 997,850.00 3/18/2030 1,691 15,996.94 FFCB 4.375 4/10/2029 3133ERAK7 US Agency |
100 % 0.33 3.92 4/23/2024 4.701 1,000,000.00 985,690.00 1,012,730.00 4/10/2029 1,349 13,489.58 FFCB 4.625 11/13/2028 3133EPC45 US Agency |
100 % 0.33 3.92 11/13/2023 4.630 1,000,000.00 999,770.00 1,017,910.00 11/13/2028 1,201 10,020.83 Sub Total / Average
FFCB Bond 8.54 100.00 3.764 25,500,000.00 25,419,237.95 25,369,985.00 1,165 250,150.69 FHLB Bond
FHLB 0.375 12/12/2025 3130AKFA9 US Agency |
100 % 0.17 1.91 12/7/2020 0.480 500,000.00 497,400.00 492,990.00 12/12/2025 134 255.21 FHLB 0.51 1/14/2026-
22 3130AKMZ6 US Agency |100 % 0.17 1.91 1/14/2021 0.510 500,000.00 500,000.00 491,250.00 1/14/2026 167 120.42 60 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FHLB 0.55 1/29/2026-
21 3130AKN28 US Agency |100 % 0.17 1.91 1/29/2021 0.550 500,000.00 500,000.00 490,675.00 1/29/2026 182 15.28 FHLB 0.75 6/12/2026 3130AMFS6 US Agency |
100 % 0.33 3.82 6/17/2021 0.885 1,000,000.00 993,420.00 971,140.00 6/12/2026 316 1,020.83 FHLB 0.95 10/13/2026-
23 3130APB46 US Agency |100 % 0.33 3.82 10/13/2021 0.986 1,000,000.00 998,250.00 962,510.00 10/13/2026 439 2,850.00 FHLB 1 9/30/2026-22 3130APBM6 US Agency |
100 % 0.33 3.82 9/30/2021 1.021 1,000,000.00 999,000.00 963,810.00 9/30/2026 426 3,333.33 FHLB 1.25 12/21/2026 3130AQF65 US Agency |
100 % 0.33 3.82 12/22/2021 1.255 1,000,000.00 999,750.00 962,340.00 12/21/2026 508 1,388.89 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency |
100 % 0.33 3.82 1/27/2022 1.500 1,000,000.00 1,000,000.00 962,680.00 1/27/2027 545 166.67 FHLB 1.83 2/10/2027-
23 3130AQSA2 US Agency |100 % 0.33 3.82 2/10/2022 1.830 1,000,000.00 1,000,000.00 965,850.00 2/10/2027 559 8,692.50 FHLB 2.5 10/14/2025-
23 3130ARGJ4 US Agency |100 % 0.17 1.91 4/14/2022 2.500 500,000.00 500,000.00 498,000.00 10/14/2025 75 3,715.28 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency |
100 % 0.33 3.82 4/19/2022 2.700 1,000,000.00 1,000,000.00 976,990.00 4/19/2027 627 7,650.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency |
100 % 0.10 1.15 6/28/2022 3.300 300,000.00 300,000.00 295,887.00 6/28/2027 697 907.50 FHLB 4 10/5/2029-27 3130B35F6 US Agency |
100 % 0.33 3.82 10/8/2024 4.000 1,000,000.00 1,000,000.00 987,350.00 10/5/2029 1,527 12,888.89 FHLB 4 10/9/2026 3130B3A29 US Agency |
100 % 0.33 3.82 3/19/2025 4.020 1,000,000.00 999,682.10 998,910.00 10/9/2026 435 12,444.44 FHLB 4 7/30/2029-27 3130B7BU7 US Agency |
100 % 0.33 3.82 7/31/2025 4.000 1,000,000.00 1,000,000.00 999,830.00 7/30/2029 1,460 0.00 FHLB 4.125 4/4/2030-
27 3130B5SX7 US Agency |100 % 0.33 3.82 4/4/2025 4.125 1,000,000.00 1,000,000.00 987,890.00 4/4/2030 1,708 13,406.25 FHLB 4.125 9/14/2029 3130ATHX8 US Agency |
100 % 0.33 3.82 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,007,600.00 9/14/2029 1,506 15,697.92 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency |
100 % 0.33 3.82 3/27/2025 4.200 1,000,000.00 1,000,000.00 992,200.00 3/27/2030 1,700 14,466.67 FHLB 4.3 10/23/2029-
26 3130B3ES8 US Agency |100 % 0.33 3.82 10/30/2024 4.351 1,000,000.00 997,750.00 993,230.00 10/23/2029 1,545 11,705.56 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency |
100 % 0.33 3.82 6/17/2025 4.300 1,000,000.00 1,000,000.00 997,050.00 6/17/2030 1,782 5,255.56 FHLB 4.45 2/12/2029-
27 3130AYXU5 US Agency |100 % 0.67 7.63 2/15/2024 4.450 2,000,000.00 2,000,000.00 1,997,080.00 2/12/2029 1,292 41,780.56 FHLB 4.5 12/10/2029-
26 3130B46Y2 US Agency |100 % 0.33 3.82 12/31/2024 4.500 1,000,000.00 1,000,000.00 996,300.00 12/10/2029 1,593 6,375.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency |
100 % 0.33 3.82 2/26/2025 4.500 1,000,000.00 1,000,000.00 997,300.00 2/18/2028 932 20,375.00 FHLB 4.65 1/14/2030-
28 3130B4LS8 US Agency |100 % 0.33 3.82 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,007,550.00 1/14/2030 1,628 2,195.83 FHLB 4.75 9/8/2028 3130AXEL8 US Agency |
100 % 0.33 3.82 10/3/2023 4.762 1,000,000.00 999,500.00 1,024,130.00 9/8/2028 1,135 18,868.06 FHLB 5 2/15/2029-25 3130AYYJ9 US Agency |
100 % 0.33 3.82 2/15/2024 5.000 1,000,000.00 1,000,000.00 1,000,230.00 2/15/2029 1,295 23,055.56 61 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FHLB 5.04 4/23/2029-
27 3130B14L8 US Agency |100 % 0.30 3.44 4/25/2024 5.040 900,000.00 900,000.00 905,616.00 4/23/2029 1,362 12,348.00 FHLB Step 11/24/2026-
22 3130APTV7 US Agency |100 % 0.17 1.91 11/24/2021 1.489 500,000.00 499,500.00 486,500.00 11/24/2026 481 1,861.11 FHLB Step 3/30/2026 3130ALV92 US Agency |
100 % 0.17 1.91 3/30/2021 0.938 500,000.00 500,000.00 489,305.00 3/30/2026 242 1,750.00 Sub Total / Average
FHLB Bond 8.77 100.00 3.220 26,200,000.00 26,184,252.10 25,902,193.00 1,005 244,590.32 FHLMC Bond
FHLMC 0.375
9/23/2025 3137EAEX3 US Agency |100 % 0.17 12.82 2/23/2021 0.552 500,000.00 495,999.50 497,050.00 9/23/2025 54 666.67 FHLMC 0.375
9/23/2025 3137EAEX3 US Agency |100 % 0.33 25.64 3/30/2021 0.740 1,000,000.00 983,940.00 994,100.00 9/23/2025 54 1,333.33 FHLMC 0.55
12/30/2025 3134GXGZ1 US Agency |100 % 0.17 12.82 12/30/2020 0.550 500,000.00 500,000.00 492,160.00 12/30/2025 152 229.17 FHLMC 0.65
10/27/2025-21 3134GW5R3 US Agency |100 % 0.13 10.26 1/5/2022 1.232 400,000.00 391,360.00 396,448.00 10/27/2025 88 678.89 FHLMC 0.7 12/30/2026-
21 3134GWUQ7 US Agency |100 % 0.33 25.64 2/10/2022 1.870 1,000,000.00 945,570.00 952,590.00 12/30/2026 517 2,333.33 FHLMC 0.8 10/28/2026-
21 3134GW6C5 US Agency |100 % 0.17 12.82 1/5/2022 1.404 500,000.00 486,000.00 480,130.00 10/28/2026 454 1,033.33 Sub Total / Average
FHLMC Bond 1.31 100.00 1.117 3,900,000.00 3,802,869.50 3,812,478.00 240 6,274.72 FNMA Bond
FNMA 0.5 11/7/2025 3135G06G3 US Agency |
100 % 0.33 9.09 12/7/2021 1.120 1,000,000.00 976,300.00 989,700.00 11/7/2025 99 1,166.67 FNMA 0.5 11/7/2025 3135G06G3 US Agency |
100 % 0.33 9.09 8/29/2024 4.170 1,000,000.00 957,850.00 989,700.00 11/7/2025 99 1,166.67 FNMA 0.5 8/14/2025-23 3135G05S8 US Agency |
100 % 0.17 4.55 8/14/2020 0.500 500,000.00 500,000.00 499,295.00 8/14/2025 14 1,159.72 FNMA 0.52 8/18/2025 3136G4M75 US Agency |
100 % 0.17 4.55 8/28/2020 0.530 500,000.00 499,750.00 499,095.00 8/18/2025 18 1,177.22 FNMA 0.56 11/17/2025-
22 3135GA2Z3 US Agency |100 % 0.17 4.55 11/17/2020 0.591 500,000.00 499,250.00 494,400.00 11/17/2025 109 575.56 FNMA 0.56 8/21/2025-
23 3136G4N74 US Agency |100 % 0.33 9.09 8/21/2020 0.560 1,000,000.00 1,000,000.00 997,900.00 8/21/2025 21 2,488.89 FNMA 0.6 12/23/2025-
21 3135GA7D7 US Agency |100 % 0.17 4.55 12/23/2020 0.600 500,000.00 500,000.00 492,610.00 12/23/2025 145 316.67 FNMA 4 5/6/2030-27 3136GAGH6 US Agency |
100 % 0.33 9.09 5/6/2025 4.000 1,000,000.00 1,000,000.00 991,840.00 5/6/2030 1,740 9,444.44 FNMA 4.125 3/12/2030-
26 3136GACD9 US Agency |100 % 0.33 9.09 3/12/2025 4.375 1,000,000.00 988,880.00 992,000.00 3/12/2030 1,685 15,927.08 FNMA 4.125 7/16/2030-
27 3136GAKH1 US Agency |100 % 0.33 9.09 7/25/2025 4.126 1,000,000.00 999,950.00 997,920.00 7/16/2030 1,811 1,489.58 FNMA 4.15 7/28/2028-
26 3136GAKZ1 US Agency |100 % 0.33 9.09 7/31/2025 4.150 1,000,000.00 1,000,000.00 998,780.00 7/28/2028 1,093 0.00 62 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FNMA 4.25 4/8/2030-27 3136GAF20 US Agency |
100 % 0.33 9.09 4/9/2025 4.250 1,000,000.00 1,000,000.00 998,750.00 4/8/2030 1,712 13,340.28 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency |
100 % 0.33 9.09 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,001,170.00 5/20/2030 1,754 7,875.00 Sub Total / Average
FNMA Bond 3.68 100.00 2.942 11,000,000.00 10,921,980.00 10,943,160.00 923 56,127.78 Guaranteed Investment Contract
CAMP TERM 4.07
6/25/2026 CAMPTERM62526 InvestmentPools 10.04 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 329 93,665.75 Sub Total / Average
Guaranteed
Investment Contract

10.04 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 329 93,665.75 Local Government Investment Pool
CAMP LGIP CAMP7001 Investment
Pools 10.34 42.21 3/31/2024 4.410 30,879,268.48 30,879,268.48 30,879,268.48 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment
Pools 13.40 54.71 2/28/2024 4.258 40,025,154.52 40,025,154.52 40,102,386.30 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment
Pools 0.75 3.08 2/28/2024 4.258 2,251,643.93 2,251,643.93 2,255,988.66 N/A 1 Sub Total / Average
Local Government
Investment Pool

24.49 100.00 4.322 73,156,066.93 73,156,066.93 73,237,643.44 1 0.00 Money Market
BMO Bank | Operating
MM BMO1851OP
Money Market
Mutual Funds |
20 %

3.61 50.06 3/31/2024 4.170 10,773,723.86 10,773,723.86 10,773,723.86 N/A 1 OPEB Trust MM OPEBTRUST
Trusts Not
Subject to
Policy

0.74 10.30 3/31/2024 0.350 2,217,819.48 2,217,819.48 2,217,819.48 N/A 1 PARS Pension Trust

MM PARSTRUST
Trusts Not
Subject to
Policy

2.07 28.72 3/31/2024 0.180 6,180,464.21 6,180,464.21 6,180,464.21 N/A 1 US Bank | Custodian
MM USB3000
Money Market
Mutual Funds |
20 %

0.78 10.81 3/31/2024 4.170 2,327,228.39 2,327,228.39 2,327,228.39 N/A 1 US Bank | Fiscal Agent
MM USB4000-6000
Money Market
Mutual Funds |
20 %

0.01 0.11 3/31/2024 3.760 23,321.94 23,321.94 23,321.94 N/A 1 Sub Total / Average
Money Market 7.21 100.00 2.630 21,522,557.88 21,522,557.88 21,522,557.88 1 0.00 Negotiable Certificate Of Deposit
Advantage Credit Union
IA 4.45 7/31/2028 00790UAE7 Certificate ofDeposits | 30 % 0.08 0.69 7/31/2024 4.450 249,000.00 249,000.00 252,251.94 7/31/2028 1,096 0.00 Affinity Bank, NA GA

4.9 3/17/2028 00833JAQ4 Certificate ofDeposits | 30 % 0.08 0.68 3/17/2023 4.900 248,000.00 248,000.00 253,694.08 3/17/2028 960 466.10 Alabama Credit Union 5
6/22/2026 01025RAG4 Certificate ofDeposits | 30 % 0.08 0.68 6/20/2023 5.000 248,000.00 248,000.00 249,646.72 6/22/2026 326 373.70 63 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
All In FCU AL 4.4
12/20/2027 01664MAB2 Certificate ofDeposits | 30 % 0.08 0.68 12/20/2022 4.400 248,000.00 248,000.00 250,427.92 12/20/2027 872 328.85 Alliant Credit Union IL 5
12/30/2027 01882MAC6 Certificate ofDeposits | 30 % 0.08 0.68 12/30/2022 5.000 247,000.00 247,000.00 252,844.02 12/30/2027 882 33.84 Altaone FCU CA 4.45
7/19/2029 02157RAA5 Certificate ofDeposits | 30 % 0.08 0.69 7/19/2024 4.450 249,000.00 249,000.00 253,093.56 7/19/2029 1,449 910.73 Amerant Bank, NA FL

1.6 2/16/2027 02357QAQ0 Certificate ofDeposits | 30 % 0.08 0.67 2/14/2022 1.600 245,000.00 245,000.00 236,082.00 2/16/2027 565 1,793.53 American Express Nat'l
Bank 3.45 7/27/2027 02589ADH2 Certificate ofDeposits | 30 % 0.08 0.67 8/29/2022 3.450 245,000.00 245,000.00 242,559.80 7/27/2027 726 92.63 Austin Telco FCU TX

3.8 9/21/2027 052392BT3 Certificate ofDeposits | 30 % 0.08 0.68 9/21/2022 3.800 248,000.00 248,000.00 247,184.08 9/21/2027 782 774.58 Balboa Thrift & Loan

4.4 7/19/2028 05765LBU0 Certificate ofDeposits | 30 % 0.08 0.68 7/19/2023 4.400 248,000.00 248,000.00 256,675.04 7/19/2028 1,084 358.75 Ballston Spa Nat'l Bank
NY 4.8 11/24/2026 058723AQ0 Certificate ofDeposits | 30 % 0.08 0.68 5/24/2024 4.800 248,000.00 248,000.00 250,122.88 11/24/2026 481 228.30 Bank Five Nine WI 4.25
5/12/2028 062119BT8 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.250 248,000.00 248,000.00 249,736.00 5/12/2028 1,016 548.66 Bank of America 5.2
12/8/2025 06051XEF5 Certificate ofDeposits | 30 % 0.08 0.67 6/6/2024 5.200 243,000.00 243,000.00 243,743.58 12/8/2025 130 1,904.05 Bank of the Sierra CA

4.6 3/15/2027 064860MC0 Certificate ofDeposits | 30 % 0.08 0.67 3/15/2023 4.600 244,000.00 244,000.00 245,978.84 3/15/2027 592 4,243.59 Bankers Bank WI 4.15
5/24/2028 06610RCA5 Certificate ofDeposits | 30 % 0.08 0.68 5/24/2023 4.150 248,000.00 248,000.00 249,088.72 5/24/2028 1,028 197.38 BankFirst Norfolk NE

4.5 6/21/2029 06644QAC5 Certificate ofDeposits | 30 % 0.08 0.68 6/21/2024 4.500 248,000.00 248,000.00 252,441.68 6/21/2029 1,421 305.75 Baxter Credit Union IL

4.35 8/22/2028 07181JBH6 Certificate ofDeposits | 30 % 0.08 0.68 8/22/2024 4.350 248,000.00 248,000.00 250,551.92 8/22/2028 1,118 266.01 Beal Bank TX 1.9
2/17/2027 07371AYE7 Certificate ofDeposits | 30 % 0.08 0.67 2/23/2022 1.900 245,000.00 245,000.00 237,162.45 2/17/2027 566 2,015.04 Beal Bank USA NV 1.9
2/17/2027 07371CE88 Certificate ofDeposits | 30 % 0.08 0.67 2/23/2022 1.900 245,000.00 245,000.00 237,162.45 2/17/2027 566 2,015.04 Blue Ridge Bank, NA
VA 4.2 2/28/2028 09582YAF9 Certificate ofDeposits | 30 % 0.08 0.67 2/28/2023 4.200 244,000.00 244,000.00 245,317.60 2/28/2028 942 4,295.74 BMW Bank North
America 4 11/23/2027 05612LFA5 Certificate ofDeposits | 30 % 0.08 0.67 5/23/2025 4.000 244,000.00 244,000.00 244,085.40 11/23/2027 845 1,845.04 BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 Certificate ofDeposits | 30 % 0.08 0.67 9/7/2023 4.500 244,000.00 244,000.00 247,479.44 9/7/2028 1,134 4,392.00 BOM Bank LA 4.1
6/24/2030 09776DAV6 Certificate ofDeposits | 30 % 0.08 0.68 6/24/2025 4.100 248,000.00 248,000.00 249,073.84 6/24/2030 1,789 195.00 Bridgewater Bank MN

4.85 3/29/2027 108622NJ6 Certificate ofDeposits | 30 % 0.08 0.68 3/29/2023 4.850 248,000.00 248,000.00 251,214.08 3/29/2027 606 65.91 Capital One, NA 1.1
11/17/2026 14042RQB0 Certificate ofDeposits | 30 % 0.08 0.68 11/17/2021 1.100 248,000.00 248,000.00 238,543.76 11/17/2026 474 560.55 Carter Bank & Trust

4.55 7/5/2029 146102AS7 Certificate ofDeposits | 30 % 0.08 0.68 7/5/2024 4.550 248,000.00 248,000.00 252,930.24 7/5/2029 1,435 803.79 Carter FCU LA 0.75
4/27/2026 14622LAA0 Certificate ofDeposits | 30 % 0.08 0.68 4/27/2021 0.750 248,000.00 248,000.00 241,946.32 4/27/2026 270 20.38 64 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Celtic Bank UT 3.65
9/26/2029 15118RR33 Certificate ofDeposits | 30 % 0.08 0.68 9/26/2024 3.650 248,000.00 248,000.00 244,656.96 9/26/2029 1,518 124.00 Central Bank AK 4
5/12/2028 152577BN1 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.000 248,000.00 248,000.00 248,106.64 5/12/2028 1,016 516.38 cfsbank PA 4.7
11/30/2027 12526AAM9 Certificate ofDeposits | 30 % 0.08 0.67 5/30/2024 4.700 244,000.00 244,000.00 247,843.00 11/30/2027 852 1,916.57 Chartway FCU VA 4.9
6/9/2026 16141BAC5 Certificate ofDeposits | 30 % 0.08 0.68 6/9/2023 4.900 248,000.00 248,000.00 249,311.92 6/9/2026 313 732.45 CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 Certificate ofDeposits | 30 % 0.08 0.67 5/16/2023 4.350 244,000.00 244,000.00 246,239.92 5/16/2028 1,020 2,210.04 Comenity Capital Bank
UT 2.65 4/14/2027 20033A3A2 Certificate ofDeposits | 30 % 0.08 0.68 4/14/2022 2.650 248,000.00 248,000.00 242,372.88 4/14/2027 622 306.09 ConnectOne Bank NJ

0.8 9/24/2026 20786ADL6 Certificate ofDeposits | 30 % 0.08 0.68 9/24/2021 0.800 248,000.00 248,000.00 238,647.92 9/24/2026 420 38.05 Connexus Credit Union
WI 1.25 12/23/2026 20825WAR1 Certificate ofDeposits | 30 % 0.08 0.69 12/23/2021 1.250 249,000.00 249,000.00 239,396.07 12/23/2026 510 0.00 Cornerstone Comm.

FCU NY 3.7 10/1/2029 21923MAB7 Certificate ofDeposits | 30 % 0.08 0.68 9/30/2024 3.700 248,000.00 248,000.00 245,143.04 10/1/2029 1,523 25.14 County Schools FCU
CA 4.4 9/30/2027 22258JAB7 Certificate ofDeposits | 30 % 0.08 0.68 9/30/2022 4.400 248,000.00 248,000.00 250,251.84 9/30/2027 791 29.90 Covantage Credit Union
WI 4.2 8/7/2028 22282XAD2 Certificate ofDeposits | 30 % 0.08 0.68 8/6/2024 4.200 247,000.00 247,000.00 248,477.06 8/7/2028 1,103 2,444.28 Cross River Bank NJ

4.5 4/26/2027 227563GC1 Certificate ofDeposits | 30 % 0.08 0.67 4/26/2024 4.500 244,000.00 244,000.00 245,864.16 4/26/2027 634 2,887.89 Customers Bank PA 4.5
6/14/2028 23204HPB8 Certificate ofDeposits | 30 % 0.08 0.67 6/14/2023 4.500 244,000.00 244,000.00 247,298.88 6/14/2028 1,049 1,413.86 Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.500 248,000.00 248,000.00 251,365.36 5/12/2028 1,016 580.93 Direct FCU MA 4.8
11/8/2027 25460FDW3 Certificate ofDeposits | 30 % 0.08 0.68 11/7/2022 4.800 248,000.00 248,000.00 252,516.08 11/8/2027 830 782.73 Dort Financial Credit
Union MI 4.5
12/16/2027
25844MAK4 Certificate of
Deposits | 30 % 0.08 0.68 12/16/2022 4.500 247,000.00 247,000.00 249,973.88 12/16/2027 868 913.56 EagleBank MD 4.05
4/16/2030 27002YHQ2 Certificate ofDeposits | 30 % 0.08 0.68 4/16/2025 4.050 248,000.00 248,000.00 248,503.44 4/16/2030 1,720 412.77 Eaglemark Savings
Bank NV 2 3/2/2027 27004PCM3 Certificate ofDeposits | 30 % 0.08 0.67 3/2/2022 2.000 245,000.00 245,000.00 237,262.90 3/2/2027 579 2,027.12 Empower FCU NY 5.25
11/15/2028 291916AJ3 Certificate ofDeposits | 30 % 0.08 0.68 11/15/2023 5.250 247,000.00 247,000.00 256,571.25 11/15/2028 1,203 746.08 Enterprise Bank PA 4.6
6/7/2029 29367RND4 Certificate ofDeposits | 30 % 0.08 0.68 6/7/2024 4.600 248,000.00 248,000.00 253,289.84 6/7/2029 1,407 750.12 EverBank, NA f/k/a
TIAA FSB 0.5
2/12/2026
87270LDL4 Certificate of
Deposits | 30 % 0.08 0.67 2/12/2021 0.500 245,000.00 245,000.00 240,158.80 2/12/2026 196 567.19 Evergreen Bank Group
IL 3.85 7/27/2026 300185LM5 Certificate ofDeposits | 30 % 0.08 0.68 1/27/2023 3.850 248,000.00 248,000.00 247,122.08 7/27/2026 361 104.64 Fahey Banking
Company 4.2 8/30/2027 303117DN2 Certificate ofDeposits | 30 % 0.08 0.68 2/28/2025 4.200 248,000.00 248,000.00 249,222.64 8/30/2027 760 85.61 65 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Farmers & Merchants
Bank of Colby 4.4
7/5/2029
30781JBU3 Certificate of
Deposits | 30 % 0.08 0.68 7/5/2024 4.400 248,000.00 248,000.00 251,581.12 7/5/2029 1,435 777.29 Fidelity Bank LA 0.7
4/30/2026 31617CAV5 Certificate ofDeposits | 30 % 0.08 0.68 4/30/2021 0.700 248,000.00 248,000.00 241,428.00 4/30/2026 273 0.00 Fieldpoint Private B&T
CT 4 9/4/2026 31657FBA4 Certificate ofDeposits | 30 % 0.08 0.68 9/4/2024 4.000 248,000.00 248,000.00 247,506.48 9/4/2026 400 733.81 First Bank Elk River MN

4.4 6/30/2028 31911KAK4 Certificate ofDeposits | 30 % 0.08 0.68 6/30/2023 4.400 248,000.00 248,000.00 255,075.44 6/30/2028 1,065 29.90 First Bank NJ 4.45
12/26/2025 319137CB9 Certificate ofDeposits | 30 % 0.08 0.67 12/28/2023 4.450 244,000.00 244,000.00 244,134.20 12/26/2025 148 981.68 First Federal Savings IN

4.25 7/9/2026 32021YEV1 Certificate ofDeposits | 30 % 0.08 0.68 2/9/2024 4.250 248,000.00 248,000.00 248,032.24 7/9/2026 343 635.29 First Nat'l Bank of
America MI 3.75
10/30/2028
32110YQ24 Certificate of
Deposits | 30 % 0.08 0.68 10/30/2024 3.750 248,000.00 248,000.00 246,206.96 10/30/2028 1,187 25.48 First Service CU f/k/a
SPCO TX 4.35
1/20/2028
78472EAB0 Certificate of
Deposits | 30 % 0.08 0.69 1/20/2023 4.350 249,000.00 249,000.00 251,208.63 1/20/2028 903 326.43 Forbright Bank MD 4.6
11/2/2027 34520LAT0 Certificate ofDeposits | 30 % 0.08 0.68 11/2/2022 4.600 248,000.00 248,000.00 251,390.16 11/2/2027 824 906.39 Four Points FCU 4.55
5/11/2026 35089LAF0 Certificate ofDeposits | 30 % 0.08 0.68 5/10/2023 4.550 248,000.00 248,000.00 248,471.20 5/11/2026 284 649.22 Genesee Regional
Bank NY 4.2
12/28/2026
37173RAL7 Certificate of
Deposits | 30 % 0.08 0.67 12/27/2023 4.200 244,000.00 244,000.00 244,329.40 12/28/2026 515 954.61 Global FCU f/k/a Alaska
USA AK 4.6 3/8/2028 011852AE0 Certificate ofDeposits | 30 % 0.08 0.68 3/8/2023 4.600 248,000.00 248,000.00 251,811.76 3/8/2028 951 718.86 Golden State Bank CA

4.45 6/22/2027 38120MCA2 Certificate ofDeposits | 30 % 0.08 0.69 6/22/2023 4.450 249,000.00 249,000.00 251,116.50 6/22/2027 691 273.22 Goldman Sachs Bank
USA 1 7/28/2026 38149MXK4 Certificate ofDeposits | 30 % 0.08 0.68 7/28/2021 1.000 248,000.00 248,000.00 240,078.88 7/28/2026 362 20.38 Greenstate Credit
Union IA 0.95 4/16/2026 39573LBC1 Certificate ofDeposits | 30 % 0.08 0.69 4/16/2021 0.950 249,000.00 249,000.00 243,165.93 4/16/2026 259 194.42 Healthcare Systems
FCU VA 5.1 10/27/2028 42228LAN1 Certificate ofDeposits | 30 % 0.08 0.68 10/27/2023 5.100 248,000.00 248,000.00 256,317.92 10/27/2028 1,184 138.61 Ideal Credit Union MN

4.5 12/29/2027 45157PAZ3 Certificate ofDeposits | 30 % 0.08 0.68 12/29/2022 4.500 248,000.00 248,000.00 251,038.00 12/29/2027 881 917.26 Jeep Country FCU OH

4.7 6/29/2027 472312AA5 Certificate ofDeposits | 30 % 0.08 0.68 6/29/2023 4.700 248,000.00 248,000.00 251,290.96 6/29/2027 698 63.87 Knoxville TVA
Employees Credit
Union 4.85 8/25/202
499724AP7 Certificate of
Deposits | 30 % 0.08 0.68 8/25/2023 4.850 248,000.00 248,000.00 254,150.40 8/25/2028 1,121 988.60 Lafayette FCU MD 4.1
3/28/2029 50625LCA9 Certificate ofDeposits | 30 % 0.08 0.68 3/28/2025 4.100 248,000.00 248,000.00 248,850.64 3/28/2029 1,336 83.57 Latino Community
Credit Union NC 4.5
12/21/2027
51828MAC8 Certificate of
Deposits | 30 % 0.08 0.68 12/21/2022 4.500 248,000.00 248,000.00 250,993.36 12/21/2027 873 305.75 Leaders Credit Union
TN 5.1 10/30/2028 52171MAM7 Certificate ofDeposits | 30 % 0.08 0.68 10/30/2023 5.100 248,000.00 248,000.00 256,397.28 10/30/2028 1,187 34.65 66 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Legacy Bank & Trust
Co. MO 4.5 9/27/2028 52470QEC4 Certificate ofDeposits | 30 % 0.08 0.68 9/27/2023 4.500 248,000.00 248,000.00 251,720.00 9/27/2028 1,154 122.30 Legends Bank TN 3.75
9/11/2028 52465JKL0 Certificate ofDeposits | 30 % 0.08 0.68 9/11/2024 3.750 248,000.00 248,000.00 246,241.68 9/11/2028 1,138 509.59 Liberty First Credit
Union NE 4.5 2/22/2028 530520AH8 Certificate ofDeposits | 30 % 0.08 0.68 2/21/2023 4.500 248,000.00 248,000.00 251,139.68 2/22/2028 936 917.26 Maine Community Bank

3.75 8/30/2027 560390DC7 Certificate ofDeposits | 30 % 0.08 0.68 8/30/2024 3.750 248,000.00 248,000.00 246,968.32 8/30/2027 760 25.48 Maine Savings FCU 4.8
7/21/2028 560507AQ8 Certificate ofDeposits | 30 % 0.08 0.68 7/21/2023 4.800 248,000.00 248,000.00 253,617.20 7/21/2028 1,086 326.14 Marathon Bank WI 1.8
3/16/2027 565819AG4 Certificate ofDeposits | 30 % 0.08 0.68 3/16/2022 1.800 248,000.00 248,000.00 239,235.68 3/16/2027 593 183.45 Marine FCU NC 4
8/31/2026 56824JBC7 Certificate ofDeposits | 30 % 0.08 0.68 8/30/2024 4.000 248,000.00 248,000.00 247,531.28 8/31/2026 396 27.18 Medallion Bank UT 4.85
10/20/2028 58404DTP6 Certificate ofDeposits | 30 % 0.08 0.68 10/20/2023 4.850 248,000.00 248,000.00 258,299.44 10/20/2028 1,177 362.49 Merrick Bank UT 1.1
11/9/2026 59013KPN0 Certificate ofDeposits | 30 % 0.08 0.69 11/9/2021 1.100 249,000.00 249,000.00 239,635.11 11/9/2026 466 165.09 Metro Credit Union MA

1.7 2/18/2027 59161YAP1 Certificate ofDeposits | 30 % 0.08 0.69 2/18/2022 1.700 249,000.00 249,000.00 240,138.09 2/18/2027 567 347.92 Mid Carolina Credit
Union SC 4.85
3/13/2026
59524LAA4 Certificate of
Deposits | 30 % 0.08 0.68 3/13/2023 4.850 248,000.00 248,000.00 249,026.72 3/13/2026 225 593.16 Milestone Bk f/k/a LCA
UT 1 6/26/2026 501798RP9 Certificate ofDeposits | 30 % 0.08 0.68 12/27/2021 1.000 248,000.00 248,000.00 240,889.84 6/26/2026 330 231.01 Minnwest Bank MN

4.25 5/3/2027 60425SKB4 Certificate ofDeposits | 30 % 0.08 0.68 5/1/2023 4.250 248,000.00 248,000.00 248,977.12 5/3/2027 641 866.30 Money One FCU MD 5
9/14/2028 60936TAL3 Certificate ofDeposits | 30 % 0.08 0.68 9/14/2023 5.000 248,000.00 248,000.00 255,313.52 9/14/2028 1,141 577.53 Morgan Stanley Bank,
NA 4.25 3/5/2030 61690DT40 Certificate ofDeposits | 30 % 0.08 0.67 3/5/2025 4.250 244,000.00 244,000.00 246,415.60 3/5/2030 1,678 4,204.82 Morgan Stanley Private
Bank 4.25 3/5/2030 61776NMT7 Certificate ofDeposits | 30 % 0.08 0.67 3/5/2025 4.250 244,000.00 244,000.00 246,415.60 3/5/2030 1,678 4,204.82 Mountain American
FCU 4.7 4/28/2026 62384RAT3 Certificate ofDeposits | 30 % 0.08 0.68 4/28/2023 4.700 248,000.00 248,000.00 248,694.40 4/28/2026 271 958.03 MVB Bank, Inc. WV

4.05 2/1/2028 62847NEP7 Certificate ofDeposits | 30 % 0.08 0.68 8/1/2024 4.050 248,000.00 248,000.00 248,448.88 2/1/2028 915 825.53 Nelnet Bank UT 1.8
3/2/2026 64034KAZ4 Certificate ofDeposits | 30 % 0.08 0.67 3/2/2022 1.800 245,000.00 245,000.00 241,423.00 3/2/2026 214 1,824.41 Northpointe Bank MI

4.85 10/20/2028 666613MK7 Certificate ofDeposits | 30 % 0.08 0.68 10/20/2023 4.850 248,000.00 248,000.00 254,403.36 10/20/2028 1,177 362.49 Numerica CU 4.15
11/26/2029 67054NBT9 Certificate ofDeposits | 30 % 0.08 0.68 11/26/2024 4.150 248,000.00 248,000.00 249,445.84 11/26/2029 1,579 140.99 Optum Bank, Inc UT 4
4/29/2030 68405VDD8 Certificate ofDeposits | 30 % 0.08 0.67 4/28/2025 4.000 245,000.00 245,000.00 244,951.00 4/29/2030 1,733 2,523.84 Oregon Community
Credit Union 4.85
6/7/2027
68584JAT6 Certificate of
Deposits | 30 % 0.08 0.68 6/7/2024 4.850 248,000.00 248,000.00 251,782.00 6/7/2027 676 790.88 67 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Pacific Crest Savings
Bank WA 3.9 8/16/2029 69417ADA4 Certificate ofDeposits | 30 % 0.08 0.68 8/16/2024 3.900 248,000.00 248,000.00 247,047.68 8/16/2029 1,477 397.48 Parkside Financial B&T
MO 3.75 9/13/2028 70147AGA6 Certificate ofDeposits | 30 % 0.08 0.68 9/13/2024 3.750 248,000.00 248,000.00 246,236.72 9/13/2028 1,140 458.63 Partners Bank of
California 4.15
8/27/2027
70212YBY7 Certificate of
Deposits | 30 % 0.08 0.67 2/27/2025 4.150 244,000.00 244,000.00 244,915.00 8/27/2027 757 4,272.34 Pentagon FCU 0.7
9/2/2025 70962LAF9 Certificate ofDeposits | 30 % 0.08 0.69 9/1/2021 0.700 249,000.00 249,000.00 248,195.73 9/2/2025 33 143.26 Peoples Exchange
Bank KY 4.15 8/9/2027 71104AAS2 Certificate ofDeposits | 30 % 0.08 0.68 8/9/2024 4.150 248,000.00 248,000.00 248,930.00 8/9/2027 739 620.34 Ponce Bank NY 3.5
9/15/2027 732329BD8 Certificate ofDeposits | 30 % 0.08 0.68 9/15/2022 3.500 248,000.00 248,000.00 245,681.20 9/15/2027 776 380.49 Prevail Bank WI 4.25
1/24/2028 887171AB2 Certificate ofDeposits | 30 % 0.08 0.69 7/24/2024 4.250 249,000.00 249,000.00 250,628.46 1/24/2028 907 202.95 RiverWood Bank MN

3.85 3/11/2027 76951DBZ2 Certificate ofDeposits | 30 % 0.08 0.68 9/11/2024 3.850 248,000.00 248,000.00 247,211.36 3/11/2027 588 523.18 Rize FCU f/k/a SCE CA

4.7 6/20/2029 78413RAV9 Certificate ofDeposits | 30 % 0.08 0.68 6/20/2024 4.700 248,000.00 248,000.00 254,222.32 6/20/2029 1,420 351.28 Rockland FCU MA 4.6
12/22/2026 77357DAD0 Certificate ofDeposits | 30 % 0.08 0.68 12/22/2023 4.600 248,000.00 248,000.00 249,641.76 12/22/2026 509 281.29 Safra Nat'l Bank NY
f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate ofDeposits | 30 % 0.08 0.67 3/9/2022 2.000 245,000.00 245,000.00 237,326.60 2/25/2027 574 1,933.15 Sallie Mae Bank UT 1
7/28/2026 795451AF0 Certificate ofDeposits | 30 % 0.08 0.68 7/28/2021 1.000 248,000.00 248,000.00 240,252.48 7/28/2026 362 20.38 San Francisco FCU CA

4.35 2/3/2028 79772FAG1 Certificate ofDeposits | 30 % 0.08 0.68 2/3/2023 4.350 248,000.00 248,000.00 250,222.08 2/3/2028 917 827.57 Signature FCU VA 4.4
1/31/2028 82671DAB3 Certificate ofDeposits | 30 % 0.08 0.68 1/31/2023 4.400 248,000.00 248,000.00 250,539.52 1/31/2028 914 0.00 Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 Certificate of
Deposits | 30 % 0.08 0.68 1/22/2021 0.500 248,000.00 248,000.00 243,565.76 1/22/2026 175 30.58 SkyOne FCU CA 3.9
10/25/2028 83088XAR9 Certificate ofDeposits | 30 % 0.08 0.68 10/25/2024 3.900 248,000.00 248,000.00 247,293.20 10/25/2028 1,182 158.99 SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 Certificate ofDeposits | 30 % 0.08 0.68 8/14/2024 4.100 248,000.00 248,000.00 248,766.32 8/14/2028 1,110 473.58 Sound Credit Union WA

4.15 6/2/2028 83616HAH7 Certificate ofDeposits | 30 % 0.08 0.68 6/2/2025 4.150 248,000.00 248,000.00 249,091.20 6/2/2028 1,037 817.72 Southern Bank GA 4.25
1/28/2026 84229LBA9 Certificate ofDeposits | 30 % 0.08 0.67 10/28/2022 4.250 244,000.00 244,000.00 243,904.84 1/28/2026 181 2,670.63 Southern Bank MO 4.2
5/17/2028 843383CS7 Certificate ofDeposits | 30 % 0.08 0.68 5/17/2023 4.200 248,000.00 248,000.00 249,413.60 5/17/2028 1,021 399.52 Southern Bank of TN

4.35 7/12/2029 84229QAC5 Certificate ofDeposits | 30 % 0.08 0.68 7/12/2024 4.350 248,000.00 248,000.00 251,142.16 7/12/2029 1,442 561.57 Southern States Bank

4.15 9/21/2026 843879GS0 Certificate ofDeposits | 30 % 0.08 0.68 3/21/2025 4.150 248,000.00 248,000.00 247,930.56 9/21/2026 417 281.97 St. Vincent's Medical
Center FCU 4.6
6/16/2027
85279AAC6 Certificate of
Deposits | 30 % 0.08 0.68 6/16/2023 4.600 248,000.00 248,000.00 250,742.88 6/16/2027 685 468.82 68 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Stearns Bank, NA MN

4.2 8/9/2027 857894Q51 Certificate ofDeposits | 30 % 0.08 0.67 8/8/2024 4.200 244,000.00 244,000.00 245,168.76 8/9/2027 739 4,857.27 Sunwest Bank 3.55
9/28/2029 86804DDG0 Certificate ofDeposits | 30 % 0.08 0.68 9/30/2024 3.550 248,000.00 248,000.00 243,724.48 9/28/2029 1,520 24.12 Synchrony Bank 0.9
9/3/2026 87165ET98 Certificate ofDeposits | 30 % 0.08 0.67 9/3/2021 0.900 245,000.00 245,000.00 236,496.05 9/3/2026 399 918.25 Technology Credit
Union CA 5 5/29/2026 87868YAQ6 Certificate ofDeposits | 30 % 0.08 0.68 5/30/2023 5.000 248,000.00 248,000.00 249,473.12 5/29/2026 302 1,019.18 Texas Exchange Bank

3.7 9/6/2029 88241TSW1 Certificate ofDeposits | 30 % 0.08 0.68 9/6/2024 3.700 248,000.00 248,000.00 245,165.36 9/6/2029 1,498 628.49 The Genoa Banking Co.

4.6 11/28/2028 372348DJ8 Certificate ofDeposits | 30 % 0.08 0.68 11/28/2023 4.600 248,000.00 248,000.00 252,662.40 11/28/2028 1,216 93.76 The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 Certificate ofDeposits | 30 % 0.08 0.68 5/17/2022 3.050 248,000.00 248,000.00 243,893.12 5/17/2027 655 290.13 The Pitney Bowes
Bank, Inc UT 4.35
4/13/2028
724468AC7 Certificate of
Deposits | 30 % 0.08 0.67 4/14/2023 4.350 244,000.00 244,000.00 246,296.04 4/13/2028 987 3,140.58 Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 Certificate ofDeposits | 30 % 0.08 0.67 8/19/2022 3.300 245,000.00 245,000.00 241,854.20 8/19/2027 749 3,588.41 Toyota Financial
Savings Bank NV 0.9
4/22/2026
89235MKY6 Certificate of
Deposits | 30 % 0.08 0.67 4/22/2021 0.900 245,000.00 245,000.00 239,051.40 4/22/2026 265 604.11 True Sky FCU 1.6
2/4/2027 89786MAF1 Certificate ofDeposits | 30 % 0.08 0.67 2/4/2022 1.600 245,000.00 245,000.00 236,202.05 2/4/2027 553 1,900.93 Truliant FCU NC 4.7
9/10/2027 89789AAG2 Certificate ofDeposits | 30 % 0.08 0.68 3/10/2023 4.700 248,000.00 248,000.00 251,707.60 9/10/2027 771 670.62 Tuscon FCU AZ 5
9/8/2028 898812AC6 Certificate ofDeposits | 30 % 0.08 0.68 9/8/2023 5.000 248,000.00 248,000.00 255,278.80 9/8/2028 1,135 781.37 UBS Bank USA UT 4.9
10/25/2028 90355GHG4 Certificate ofDeposits | 30 % 0.08 0.68 10/25/2023 4.900 248,000.00 248,000.00 254,802.64 10/25/2028 1,182 199.76 United Fidelity Bank,
fsb IN 4.5 6/29/2028 910286GN7 Certificate ofDeposits | 30 % 0.08 0.68 6/29/2023 4.500 248,000.00 248,000.00 255,690.48 6/29/2028 1,064 61.15 United Roosevelt
Savings Bank NJ 1.9
3/11/2027
91139LAB2 Certificate of
Deposits | 30 % 0.08 0.68 3/11/2022 1.900 248,000.00 248,000.00 239,679.60 3/11/2027 588 258.19 United Teletech FCU NJ

5.1 11/8/2027 913065AD0 Certificate ofDeposits | 30 % 0.08 0.68 11/8/2023 5.100 248,000.00 248,000.00 254,095.84 11/8/2027 830 797.00 University Bank MI 4.2
11/30/2027 914098DJ4 Certificate ofDeposits | 30 % 0.08 0.69 11/30/2022 4.200 249,000.00 249,000.00 250,287.33 11/30/2027 852 28.65 University Credit Union
Los Angeles 4
9/26/2025
914242AA0 Certificate of
Deposits | 30 % 0.08 0.68 9/26/2022 4.000 248,000.00 248,000.00 247,838.80 9/26/2025 57 135.89 Univest Bank & Trust
Co. PA 4.35 5/12/2028 91527PBY2 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.350 248,000.00 248,000.00 250,388.24 5/12/2028 1,016 561.57 USAlliance Financial
FCU NY 4.55 5/26/2028 90352RDB8 Certificate ofDeposits | 30 % 0.08 0.68 5/26/2023 4.550 248,000.00 248,000.00 251,729.92 5/26/2028 1,030 154.58 Utah First FCU 5
7/21/2028 91739JAB1 Certificate ofDeposits | 30 % 0.08 0.67 7/21/2023 5.000 245,000.00 245,000.00 251,921.25 7/21/2028 1,086 335.62 Valley National Bank NJ

4.95 5/29/2026 919853LV1 Certificate ofDeposits | 30 % 0.08 0.67 5/29/2024 4.950 244,000.00 244,000.00 245,207.80 5/29/2026 302 2,084.70 69 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Valleystar Credit Union
VA 5.2 11/8/2028 92023CAJ2 Certificate ofDeposits | 30 % 0.08 0.68 11/8/2023 5.200 247,000.00 247,000.00 256,111.83 11/8/2028 1,196 809.35 Vibrant Credit Union IL

0.8 6/30/2026 92559TAJ7 Certificate ofDeposits | 30 % 0.08 0.69 7/2/2021 0.851 249,000.00 248,377.50 241,323.33 6/30/2026 334 163.73 VisionBank MN 4.05
5/12/2028 92834ABT2 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.050 248,000.00 248,000.00 248,431.52 5/12/2028 1,016 522.84 VyStar Credit Union FL

4.55 3/10/2028 92891CCZ3 Certificate ofDeposits | 30 % 0.08 0.68 3/10/2023 4.550 248,000.00 248,000.00 251,519.12 3/10/2028 953 927.45 Washington Financial
Bank PA 4.5 5/31/2029 93883MBA5 Certificate ofDeposits | 30 % 0.08 0.67 5/31/2024 4.500 244,000.00 244,000.00 248,216.32 5/31/2029 1,400 1,835.01 Workers FCU MA 5.2
10/30/2028 98138MCA6 Certificate ofDeposits | 30 % 0.08 0.68 10/30/2023 5.200 248,000.00 248,000.00 257,151.20 10/30/2028 1,187 35.33 Sub Total / Average
Negotiable Certificate
Of Deposit

12.17 100.00 3.819 36,344,000.00 36,343,377.50 36,430,193.77 845 123,204.10 Treasury Note
T-Note 0.25 10/31/2025 91282CAT8 US Treasury |
100 % 0.33 1.49 3/30/2021 0.750 1,000,000.00 977,500.00 989,950.00 10/31/2025 92 625.00 T-Note 0.375 1/31/2026 91282CBH3 US Treasury |
100 % 0.17 0.75 2/23/2021 0.577 500,000.00 495,100.00 490,260.00 1/31/2026 184 0.00 T-Note 0.375
11/30/2025 91282CAZ4 US Treasury |100 % 0.17 0.75 4/22/2021 0.720 500,000.00 492,187.50 493,435.00 11/30/2025 122 312.50 T-Note 0.375
12/31/2025 91282CBC4 US Treasury |100 % 0.17 0.75 1/7/2021 0.431 500,000.00 498,632.81 491,875.00 12/31/2025 153 157.95 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.17 0.75 5/28/2021 0.750 500,000.00 494,165.00 489,065.00 2/28/2026 212 1,039.40 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.25 1.12 3/23/2022 2.353 750,000.00 698,025.00 733,597.50 2/28/2026 212 1,559.10 T-Note 0.625 7/31/2026 91282CCP4 US Treasury |
100 % 0.33 1.49 9/29/2021 0.970 1,000,000.00 983,750.00 965,380.00 7/31/2026 365 0.00 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.17 0.75 5/28/2021 0.770 500,000.00 499,525.00 488,565.00 3/31/2026 243 1,250.00 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.17 0.75 6/17/2021 0.816 500,000.00 498,450.00 488,565.00 3/31/2026 243 1,250.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.33 1.49 6/1/2021 0.810 1,000,000.00 997,060.00 971,740.00 5/31/2026 304 1,250.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.17 0.75 6/17/2021 0.870 500,000.00 497,095.00 485,870.00 5/31/2026 304 625.00 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.33 1.49 9/29/2021 0.990 1,000,000.00 988,500.00 964,220.00 8/31/2026 396 3,118.21 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.17 0.75 3/22/2022 2.350 500,000.00 466,454.17 482,110.00 8/31/2026 396 1,559.10 T-Note 1.125
10/31/2026 91282CDG3 US Treasury |100 % 0.17 0.75 3/22/2022 2.350 500,000.00 473,396.82 481,955.00 10/31/2026 457 1,406.25 T-Note 1.5 1/31/2027 912828Z78 US Treasury |
100 % 0.33 1.49 2/10/2022 1.781 1,000,000.00 986,700.00 963,320.00 1/31/2027 549 0.00 T-Note 1.875 7/31/2026 912828Y95 US Treasury |
100 % 0.33 1.49 8/29/2024 3.876 1,000,000.00 963,281.25 977,620.00 7/31/2026 365 0.00 70 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
T-Note 2.25 8/15/2027 9128282R0 US Treasury |
100 % 0.33 1.49 11/18/2022 3.950 1,000,000.00 927,110.00 967,110.00 8/15/2027 745 10,317.68 T-Note 2.375 4/30/2026 9128286S4 US Treasury |
100 % 0.33 1.49 3/23/2022 2.400 1,000,000.00 999,010.00 986,200.00 4/30/2026 273 5,937.50 T-Note 2.375 5/15/2027 912828X88 US Treasury |
100 % 0.33 1.49 6/7/2022 3.041 1,000,000.00 969,687.50 972,500.00 5/15/2027 653 4,969.43 T-Note 2.5 3/31/2027 91282CEF4 US Treasury |
100 % 0.33 1.49 5/3/2022 3.010 1,000,000.00 976,860.00 976,020.00 3/31/2027 608 8,333.33 T-Note 2.625 2/15/2029 9128286B1 US Treasury |
100 % 0.33 1.49 2/15/2024 4.286 1,000,000.00 925,976.56 958,360.00 2/15/2029 1,295 12,037.29 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.17 0.75 6/8/2022 2.980 500,000.00 491,842.18 488,165.00 5/31/2027 669 2,187.50 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.33 1.49 8/29/2024 3.720 1,000,000.00 971,555.99 976,330.00 5/31/2027 669 4,375.00 T-Note 2.75 4/30/2027 91282CEN7 US Treasury |
100 % 0.17 0.75 6/8/2022 2.971 500,000.00 495,000.00 489,670.00 4/30/2027 638 3,437.50 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.33 1.49 8/15/2022 2.980 1,000,000.00 989,460.00 977,150.00 7/31/2027 730 0.00 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.33 1.49 8/29/2022 3.200 1,000,000.00 979,645.67 977,150.00 7/31/2027 730 0.00 T-Note 2.875 4/30/2029 91282CEM9 US Treasury |
100 % 0.33 1.49 4/30/2024 4.658 1,000,000.00 921,300.00 964,340.00 4/30/2029 1,369 7,187.50 T-Note 3.125
11/15/2028 9128285M8 US Treasury |100 % 0.33 1.49 12/29/2023 3.880 1,000,000.00 966,718.75 976,370.00 11/15/2028 1,203 6,538.72 T-Note 3.125 8/31/2027 91282CFH9 US Treasury |
100 % 0.17 0.75 1/24/2023 3.640 500,000.00 489,175.00 492,010.00 8/31/2027 761 6,496.26 T-Note 3.25 6/30/2027 91282CEW7 US Treasury |
100 % 0.33 1.49 2/15/2023 4.075 1,000,000.00 967,220.00 987,230.00 6/30/2027 699 2,737.77 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.33 1.49 2/2/2023 3.580 1,000,000.00 996,369.14 990,590.00 1/31/2028 914 0.00 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.33 1.49 8/29/2024 3.680 1,000,000.00 994,257.81 990,590.00 1/31/2028 914 0.00 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury |
100 % 0.33 1.49 1/13/2025 4.531 1,000,000.00 953,900.00 981,990.00 1/31/2030 1,645 0.00 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.33 1.49 5/31/2023 3.837 1,000,000.00 985,000.00 989,770.00 4/30/2028 1,004 8,750.00 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.33 1.49 7/19/2024 4.145 1,000,000.00 977,600.00 989,770.00 4/30/2028 1,004 8,750.00 T-Note 3.5 9/30/2029 91282CLN9 US Treasury |
100 % 0.33 1.49 9/30/2024 3.510 1,000,000.00 999,530.00 983,670.00 9/30/2029 1,522 11,666.67 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.33 1.49 5/31/2023 3.853 1,000,000.00 990,000.00 993,400.00 3/31/2028 974 12,083.33 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.33 1.49 6/15/2023 3.980 1,000,000.00 984,600.00 993,400.00 3/31/2028 974 12,083.33 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.33 1.49 10/19/2023 4.910 1,000,000.00 949,180.00 993,400.00 3/31/2028 974 12,083.33 T-Note 3.625 5/31/2028 91282CHE4 US Treasury |
100 % 0.33 1.49 3/19/2025 4.013 1,000,000.00 988,400.00 992,930.00 5/31/2028 1,035 6,041.67 71 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
T-Note 3.625 8/31/2029 91282CLK5 US Treasury |
100 % 0.67 2.99 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,977,580.00 8/31/2029 1,492 30,142.66 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.33 1.49 1/2/2024 3.815 1,000,000.00 997,067.49 995,120.00 12/31/2028 1,249 3,158.97 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.33 1.49 6/12/2024 4.480 1,000,000.00 970,230.00 995,120.00 12/31/2028 1,249 3,158.97 T-Note 3.75 4/15/2028 91282CMW8 US Treasury |
100 % 0.33 1.49 4/15/2025 3.760 1,000,000.00 999,726.56 996,250.00 4/15/2028 989 10,963.11 T-Note 3.75 5/31/2030 91282CHF1 US Treasury |
100 % 0.33 1.49 5/15/2025 4.150 1,000,000.00 981,940.00 990,940.00 5/31/2030 1,765 6,250.00 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury |
100 % 0.33 1.49 6/17/2025 4.040 1,000,000.00 986,890.00 990,470.00 6/30/2030 1,795 3,158.97 T-Note 3.875
11/30/2029 91282CFY2 US Treasury |100 % 0.33 1.49 11/21/2024 4.271 1,000,000.00 982,265.63 997,770.00 11/30/2029 1,583 6,458.33 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury |
100 % 0.33 1.49 5/5/2025 3.900 1,000,000.00 998,867.19 996,950.00 4/30/2030 1,734 9,687.50 T-Note 3.875 7/15/2028 91282CNM9 None 0.33 1.49 7/31/2025 3.835 1,000,000.00 1,001,090.00 999,690.00 7/15/2028 1,080 1,684.78 T-Note 3.875 7/31/2030 91282CNN7 US Treasury |
100 % 0.33 1.49 7/31/2025 3.960 1,000,000.00 996,170.01 996,410.00 7/31/2030 1,826 0.00 T-Note 3.875 9/30/2029 91282CFL0 US Treasury |
100 % 0.33 1.49 10/8/2024 3.875 1,000,000.00 1,000,000.00 998,160.00 9/30/2029 1,522 12,916.67 T-Note 4 1/15/2027 91282CJT9 US Treasury |
100 % 0.33 1.49 1/31/2024 4.115 1,000,000.00 996,813.45 999,220.00 1/15/2027 533 1,739.13 T-Note 4 10/31/2029 91282CFT3 US Treasury |
100 % 0.33 1.49 10/31/2024 4.110 1,000,000.00 995,070.00 1,002,770.00 10/31/2029 1,553 10,000.00 T-Note 4 2/28/2030 91282CGQ8 US Treasury |
100 % 0.67 2.99 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,005,400.00 2/28/2030 1,673 33,260.87 T-Note 4 3/31/2030 91282CMU2 US Treasury |
100 % 0.33 1.49 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,002,310.00 3/31/2030 1,704 13,333.33 T-Note 4 5/31/2030 91282CNG2 US Treasury |
100 % 0.33 1.49 6/2/2025 4.060 1,000,000.00 997,304.69 1,002,420.00 5/31/2030 1,765 6,519.34 T-Note 4 7/31/2029 91282CLC3 US Treasury |
100 % 0.33 1.49 7/31/2024 4.134 1,000,000.00 994,000.00 1,002,890.00 7/31/2029 1,461 0.00 T-Note 4 7/31/2030 91282CHR5 US Treasury |
100 % 0.33 1.49 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,001,480.00 7/31/2030 1,826 0.00 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.25 1.12 11/6/2023 4.524 750,000.00 739,200.00 753,195.00 10/31/2027 822 7,734.38 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.33 1.49 5/31/2024 4.675 1,000,000.00 982,790.00 1,004,260.00 10/31/2027 822 10,312.50 T-Note 4.125
11/30/2029 91282CMA6 US Treasury |100 % 0.33 1.49 12/2/2024 4.180 1,000,000.00 997,539.06 1,007,580.00 11/30/2029 1,583 6,875.00 T-Note 4.125 3/31/2029 91282CKG5 US Treasury |
100 % 0.33 1.49 4/1/2024 4.210 1,000,000.00 996,200.00 1,007,230.00 3/31/2029 1,339 13,750.00 T-Note 4.125 6/15/2026 91282CHH7 US Treasury |
100 % 0.33 1.49 2/26/2025 4.091 1,000,000.00 1,000,380.00 999,290.00 6/15/2026 319 5,184.43 T-Note 4.125 9/30/2027 91282CFM8 US Treasury |
100 % 0.33 1.49 7/30/2024 4.150 1,000,000.00 999,210.00 1,004,260.00 9/30/2027 791 13,750.00 T-Note 4.25 1/31/2026 91282CJV4 US Treasury |
100 % 0.33 1.49 1/31/2024 4.330 1,000,000.00 998,482.98 999,400.00 1/31/2026 184 0.00 72 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
T-Note 4.25 1/31/2030 91282CMG3 US Treasury |
100 % 0.33 1.49 1/31/2025 4.330 1,000,000.00 996,437.79 1,012,580.00 1/31/2030 1,645 0.00 T-Note 4.25 6/30/2029 91282CKX8 US Treasury |
100 % 0.67 2.99 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,023,760.00 6/30/2029 1,430 7,160.33 T-Note 4.375
12/31/2029 91282CMD0 US Treasury |100 % 0.50 2.24 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,526,310.00 12/31/2029 1,614 5,528.19 T-Note 4.5 5/31/2029 91282CKT7 US Treasury |
100 % 0.67 2.99 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,041,020.00 5/31/2029 1,400 15,000.00 Sub Total / Average
Treasury Note 22.43 100.00 3.543 67,000,000.00 65,987,623.14 66,375,477.50 1,040 397,893.78 Total / Average 100 3.674 298,689,495.77 297,378,625.96 297,656,954.55 603 1,194,466.86 73 CLICK HERE to Return to Agenda
Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 60,994,761.63 60,994,761.63 60,994,761.63 20.58 4.24 147 CERBT OPEB Trust 2,217,819.48 2,217,819.48 2,217,819.48 0.75 2.27 1 Fiscal Agent - Debt Service 15,139,041.29 15,139,041.29 15,139,041.29 5.11 3.76 1 Fixed Income Investments 170,444,000.00 170,468,954.19 169,810,916.36 57.28 3.52 965 Housing Authority - LQPR 210,713.85 210,713.85 210,713.85 0.07 0.00 1 Housing Authority - DPME 1,346,454.54 1,346,454.54 1,346,454.54 0.45 0.00 1 Housing Authority - LAIF 2,251,643.93 2,255,988.66 2,251,643.93 0.76 4.25 1 LAIF 25,025,154.52 25,073,442.58 25,025,154.52 8.44 4.25 1 Money Market at Custodian 4,657,174.30 4,657,174.30 4,657,174.30 1.57 4.16 1 Operating Funds 8,499,722.38 8,499,722.38 8,499,722.38 2.87 4.15 1 PARS Pension Trust 6,280,268.01 6,280,268.01 6,280,268.01 2.12 1.66 1 Total / Average 297,066,753.93 297,144,340.91 296,433,670.29 100.00 3.71 583 Claudia Martinez, Finance Director/City Treasurer Date
COMPLIANCE | I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end.

City of La Quinta
Investment Portfolio
Quarterly Investment Report
August 31, 2025
74 CLICK HERE to Return to Agenda
City of La Quinta | CA
Portfolio Holdings
Compliance Report | Investment Policy - by Issuer
Report Format: By Transaction
Group By: Security Type
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 8/31/2025
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Cash
BMO Bank | LQ Palms
Realty Cash LQPR1935
Checking |
Savings |
Sweep
Accounts

0.07 13.50 3/31/2024 0.000 210,713.85 210,713.85 210,713.85 N/A 1 BMO Suntrust | Dune
Palms Cash DPME4741-3599
Checking |
Savings |
Sweep
Accounts

0.45 86.29 3/31/2024 0.000 1,346,454.54 1,346,454.54 1,346,454.54 N/A 1 City of La Quinta Cash PETTYCASH
Checking |
Savings |
Sweep
Accounts

0.00 0.21 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average
Cash 0.53 100.00 0.000 1,560,468.39 1,560,468.39 1,560,468.39 1 0.00 Corporate Bond
Blackrock Funding Inc

4.7 3/14/2029-29 09290DAA9 CorporateNotes | 30 % 0.34 40.00 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,024,790.00 3/14/2029 1,291 21,802.78 International Finance
Corp 0.5 2/26/2026 45950VPS9 CorporateNotes | 30 % 0.17 20.00 2/26/2021 0.610 500,000.00 497,300.00 490,695.00 2/26/2026 179 34.72 Walmart Inc 3.7
6/26/2028-28 931142EE9 CorporateNotes | 30 % 0.34 40.00 6/26/2023 4.303 1,000,000.00 973,110.00 998,730.00 6/26/2028 1,030 6,680.56 Sub Total / Average
Corporate Bond 0.84 100.00 3.692 2,500,000.00 2,473,790.00 2,514,215.00 964 28,518.06 FFCB Bond
FFCB 0.71 8/10/2026-
23 3133EM2C5 US Agency |100 % 0.17 1.89 8/10/2021 0.792 500,000.00 498,000.00 485,160.00 8/10/2026 344 207.08 FFCB 0.8 9/10/2026 3133EM4X7 US Agency |
100 % 0.34 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 969,310.00 9/10/2026 375 3,800.00 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency |
100 % 0.34 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 970,220.00 11/2/2026 428 4,198.06 FFCB 3.375 9/15/2027 3133ENL99 US Agency |
100 % 0.34 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 994,350.00 9/15/2027 745 15,562.50 FFCB 3.5 9/10/2029 3133ERSP7 US Agency |
100 % 0.34 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 990,640.00 9/10/2029 1,471 16,625.00 FFCB 3.75 12/7/2027 3133EN3S7 US Agency |
100 % 0.34 3.77 12/7/2022 3.794 1,000,000.00 998,000.00 1,001,080.00 12/7/2027 828 8,750.00 75 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FFCB 3.75 8/14/2028 3133ETTJ6 US Agency |
100 % 0.34 3.77 8/14/2025 3.721 1,000,000.00 1,000,810.00 1,003,930.00 8/14/2028 1,079 1,770.83 FFCB 3.75 8/15/2029 3133ERPS4 US Agency |
100 % 0.34 3.77 8/15/2024 3.800 1,000,000.00 997,742.00 1,003,560.00 8/15/2029 1,445 1,666.67 FFCB 3.875 1/18/2029 3133EPW84 US Agency |
100 % 0.34 3.77 1/18/2024 4.051 1,000,000.00 992,100.00 1,008,920.00 1/18/2029 1,236 4,628.47 FFCB 3.875 1/18/2029 3133EPW84 US Agency |
100 % 0.34 3.77 1/30/2024 4.000 1,000,000.00 994,400.00 1,008,920.00 1/18/2029 1,236 4,628.47 FFCB 3.875 10/15/2027 3133ERXJ5 US Agency |
100 % 0.34 3.77 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,003,460.00 10/15/2027 775 14,638.89 FFCB 3.875 12/10/2027 3133ER6Q9 US Agency |
100 % 0.34 3.77 3/19/2025 4.020 1,000,000.00 996,331.25 1,003,790.00 12/10/2027 831 8,718.75 FFCB 3.875 2/14/2028 3133EPAV7 US Agency |
100 % 0.34 3.77 2/15/2023 3.977 1,000,000.00 995,400.00 1,004,160.00 2/14/2028 897 1,829.86 FFCB 3.875 6/8/2028 3133EPME2 US Agency |
100 % 0.34 3.77 6/8/2023 3.915 1,000,000.00 998,190.00 1,005,030.00 6/8/2028 1,012 8,934.03 FFCB 4 11/29/2027 3133EN3H1 US Agency |
100 % 0.34 3.77 11/29/2022 4.030 1,000,000.00 998,650.00 1,008,020.00 11/29/2027 820 10,222.22 FFCB 4 3/18/2030 3133ER7L9 US Agency |
100 % 0.34 3.77 3/19/2025 4.080 1,000,000.00 996,415.16 1,008,310.00 3/18/2030 1,660 18,111.11 FFCB 4 4/1/2030 3133ETBF3 US Agency |
100 % 0.34 3.77 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,011,220.00 4/1/2030 1,674 16,666.67 FFCB 4 5/1/2030 3133ETFA0 US Agency |
100 % 0.34 3.77 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,007,940.00 5/1/2030 1,704 13,333.33 FFCB 4 6/17/2030 3133ETLM7 US Agency |
100 % 0.34 3.77 6/17/2025 4.045 1,000,000.00 997,981.30 1,012,690.00 6/17/2030 1,751 8,222.22 FFCB 4 9/29/2027 3133ENQ29 US Agency |
100 % 0.34 3.77 9/30/2022 4.080 1,000,000.00 996,400.00 1,005,720.00 9/29/2027 759 16,888.89 FFCB 4.125 12/17/2029 3133ERL41 US Agency |
100 % 0.34 3.77 12/17/2024 4.140 1,000,000.00 999,320.00 1,013,580.00 12/17/2029 1,569 8,479.17 FFCB 4.125 2/13/2029 3133EP3B9 US Agency |
100 % 0.34 3.77 2/14/2024 4.318 1,000,000.00 991,400.00 1,013,250.00 2/13/2029 1,262 2,062.50 FFCB 4.25 7/17/2028 3133EPQD0 US Agency |
100 % 0.34 3.77 7/31/2023 4.280 1,000,000.00 998,655.69 1,015,520.00 7/17/2028 1,051 5,194.44 FFCB 4.25 8/7/2028 3133EPSK2 US Agency |
100 % 0.34 3.77 8/18/2023 4.467 1,000,000.00 990,400.00 1,015,810.00 8/7/2028 1,072 2,833.33 FFCB 4.33 3/18/2030-
27 3133ER7E5 US Agency |100 % 0.34 3.77 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,005,510.00 3/18/2030 1,660 19,605.28 FFCB 4.375 4/10/2029 3133ERAK7 US Agency |
100 % 0.34 3.77 4/23/2024 4.701 1,000,000.00 985,690.00 1,024,900.00 4/10/2029 1,318 17,135.42 FFCB 4.625 11/13/2028 3133EPC45 US Agency |
100 % 0.34 3.77 11/13/2023 4.630 1,000,000.00 999,770.00 1,027,860.00 11/13/2028 1,170 13,875.00 Sub Total / Average
FFCB Bond 8.92 100.00 3.763 26,500,000.00 26,420,047.95 26,622,860.00 1,132 248,588.19 FHLB Bond
FHLB 0.375 12/12/2025 3130AKFA9 US Agency |
100 % 0.17 1.98 12/7/2020 0.480 500,000.00 497,400.00 494,755.00 12/12/2025 103 411.46 76 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FHLB 0.51 1/14/2026-
22 3130AKMZ6 US Agency |100 % 0.17 1.98 1/14/2021 0.510 500,000.00 500,000.00 493,205.00 1/14/2026 136 332.92 FHLB 0.55 1/29/2026-
21 3130AKN28 US Agency |100 % 0.17 1.98 1/29/2021 0.550 500,000.00 500,000.00 492,585.00 1/29/2026 151 244.44 FHLB 0.75 6/12/2026 3130AMFS6 US Agency |
100 % 0.34 3.97 6/17/2021 0.885 1,000,000.00 993,420.00 975,710.00 6/12/2026 285 1,645.83 FHLB 0.95 10/13/2026-
23 3130APB46 US Agency |100 % 0.34 3.97 10/13/2021 0.986 1,000,000.00 998,250.00 967,540.00 10/13/2026 408 3,641.67 FHLB 1 9/30/2026-22 3130APBM6 US Agency |
100 % 0.34 3.97 9/30/2021 1.021 1,000,000.00 999,000.00 969,380.00 9/30/2026 395 4,166.67 FHLB 1.25 12/21/2026 3130AQF65 US Agency |
100 % 0.34 3.97 12/22/2021 1.255 1,000,000.00 999,750.00 968,050.00 12/21/2026 477 2,430.56 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency |
100 % 0.34 3.97 1/27/2022 1.500 1,000,000.00 1,000,000.00 968,120.00 1/27/2027 514 1,416.67 FHLB 1.83 2/10/2027-
23 3130AQSA2 US Agency |100 % 0.34 3.97 2/10/2022 1.830 1,000,000.00 1,000,000.00 972,020.00 2/10/2027 528 1,067.50 FHLB 2.5 10/14/2025-
23 3130ARGJ4 US Agency |100 % 0.17 1.98 4/14/2022 2.500 500,000.00 500,000.00 498,945.00 10/14/2025 44 4,756.94 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency |
100 % 0.34 3.97 4/19/2022 2.700 1,000,000.00 1,000,000.00 983,140.00 4/19/2027 596 9,900.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency |
100 % 0.10 1.19 6/28/2022 3.300 300,000.00 300,000.00 297,699.00 6/28/2027 666 1,732.50 FHLB 4 10/5/2029-27 3130B35F6 US Agency |
100 % 0.34 3.97 10/8/2024 4.000 1,000,000.00 1,000,000.00 997,380.00 10/5/2029 1,496 16,222.22 FHLB 4 10/9/2026 3130B3A29 US Agency |
100 % 0.34 3.97 3/19/2025 4.020 1,000,000.00 999,682.10 1,001,800.00 10/9/2026 404 15,777.78 FHLB 4 7/30/2029-27 3130B7BU7 US Agency |
100 % 0.34 3.97 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,002,640.00 7/30/2029 1,429 3,333.33 FHLB 4.125 4/4/2030-
27 3130B5SX7 US Agency |100 % 0.34 3.97 4/4/2025 4.125 1,000,000.00 1,000,000.00 998,190.00 4/4/2030 1,677 16,843.75 FHLB 4.125 9/14/2029 3130ATHX8 US Agency |
100 % 0.34 3.97 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,016,770.00 9/14/2029 1,475 19,135.42 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency |
100 % 0.34 3.97 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,005,470.00 3/27/2030 1,669 17,966.67 FHLB 4.3 10/23/2029-
26 3130B3ES8 US Agency |100 % 0.34 3.97 10/30/2024 4.351 1,000,000.00 997,750.00 998,780.00 10/23/2029 1,514 15,288.89 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency |
100 % 0.34 3.97 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,004,130.00 6/17/2030 1,751 8,838.89 FHLB 4.45 2/12/2029-
27 3130AYXU5 US Agency |100 % 0.67 7.94 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,010,520.00 2/12/2029 1,261 4,697.22 FHLB 4.5 12/10/2029-
26 3130B46Y2 US Agency |100 % 0.34 3.97 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,003,810.00 12/10/2029 1,562 10,125.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency |
100 % 0.34 3.97 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,001,410.00 2/18/2028 901 1,625.00 FHLB 4.65 1/14/2030-
28 3130B4LS8 US Agency |100 % 0.34 3.97 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,010,120.00 1/14/2030 1,597 6,070.83 FHLB 4.75 9/8/2028 3130AXEL8 US Agency |
100 % 0.34 3.97 10/3/2023 4.762 1,000,000.00 999,500.00 1,032,030.00 9/8/2028 1,104 22,826.39 77 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FHLB 5.04 4/23/2029-
27 3130B14L8 US Agency |100 % 0.30 3.57 4/25/2024 5.040 900,000.00 900,000.00 910,260.00 4/23/2029 1,331 16,128.00 FHLB Step 11/24/2026-
22 3130APTV7 US Agency |100 % 0.17 1.98 11/24/2021 1.489 500,000.00 499,500.00 488,930.00 11/24/2026 450 2,694.44 FHLB Step 3/30/2026 3130ALV92 US Agency |
100 % 0.17 1.98 3/30/2021 0.938 500,000.00 500,000.00 491,620.00 3/30/2026 211 2,187.50 Sub Total / Average
FHLB Bond 8.48 100.00 3.150 25,200,000.00 25,184,252.10 25,055,009.00 962 211,508.49 FHLMC Bond
FHLMC 0.375
9/23/2025 3137EAEX3 US Agency |100 % 0.17 12.82 2/23/2021 0.552 500,000.00 495,999.50 498,860.00 9/23/2025 23 822.92 FHLMC 0.375
9/23/2025 3137EAEX3 US Agency |100 % 0.34 25.64 3/30/2021 0.740 1,000,000.00 983,940.00 997,720.00 9/23/2025 23 1,645.83 FHLMC 0.55
12/30/2025 3134GXGZ1 US Agency |100 % 0.17 12.82 12/30/2020 0.550 500,000.00 500,000.00 494,225.00 12/30/2025 121 458.33 FHLMC 0.65
10/27/2025-21 3134GW5R3 US Agency |100 % 0.13 10.26 1/5/2022 1.232 400,000.00 391,360.00 397,796.00 10/27/2025 57 895.56 FHLMC 0.7 12/30/2026-
21 3134GWUQ7 US Agency |100 % 0.34 25.64 2/10/2022 1.870 1,000,000.00 945,570.00 959,770.00 12/30/2026 486 2,916.67 FHLMC 0.8 10/28/2026-
21 3134GW6C5 US Agency |100 % 0.17 12.82 1/5/2022 1.404 500,000.00 486,000.00 482,930.00 10/28/2026 423 1,366.67 Sub Total / Average
FHLMC Bond 1.31 100.00 1.117 3,900,000.00 3,802,869.50 3,831,301.00 209 8,105.98 FNMA Bond
FNMA 0.5 11/7/2025 3135G06G3 US Agency |
100 % 0.34 11.11 12/7/2021 1.120 1,000,000.00 976,300.00 993,270.00 11/7/2025 68 1,583.33 FNMA 0.5 11/7/2025 3135G06G3 US Agency |
100 % 0.34 11.11 8/29/2024 4.170 1,000,000.00 957,850.00 993,270.00 11/7/2025 68 1,583.33 FNMA 0.56 11/17/2025-
22 3135GA2Z3 US Agency |100 % 0.17 5.56 11/17/2020 0.591 500,000.00 499,250.00 496,110.00 11/17/2025 78 808.89 FNMA 0.6 12/23/2025-
21 3135GA7D7 US Agency |100 % 0.17 5.56 12/23/2020 0.600 500,000.00 500,000.00 494,615.00 12/23/2025 114 566.67 FNMA 4 5/6/2030-27 3136GAGH6 US Agency |
100 % 0.34 11.11 5/6/2025 4.000 1,000,000.00 1,000,000.00 999,590.00 5/6/2030 1,709 12,777.78 FNMA 4.125 3/12/2030-
26 3136GACD9 US Agency |100 % 0.34 11.11 3/12/2025 4.375 1,000,000.00 988,880.00 997,150.00 3/12/2030 1,654 19,364.58 FNMA 4.125 7/16/2030-
27 3136GAKH1 US Agency |100 % 0.34 11.11 7/25/2025 4.126 1,000,000.00 999,950.00 1,004,130.00 7/16/2030 1,780 4,927.08 FNMA 4.15 7/28/2028-
26 3136GAKZ1 US Agency |100 % 0.34 11.11 7/31/2025 4.150 1,000,000.00 1,000,000.00 1,001,420.00 7/28/2028 1,062 3,458.33 FNMA 4.25 4/8/2030-27 3136GAF20 US Agency |
100 % 0.34 11.11 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,005,160.00 4/8/2030 1,681 16,881.94 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency |
100 % 0.34 11.11 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,003,650.00 5/20/2030 1,723 11,625.00 Sub Total / Average
FNMA Bond 3.03 100.00 3.476 9,000,000.00 8,922,230.00 8,988,365.00 1,093 73,576.93 78 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Guaranteed Investment Contract
CAMP TERM 4.07
6/25/2026 CAMPTERM62526 InvestmentPools 10.10 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 298 197,367.12 Sub Total / Average
Guaranteed
Investment Contract

10.10 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 298 197,367.12 Local Government Investment Pool
CAMP LGIP CAMP7001 Investment
Pools 10.43 53.19 3/31/2024 4.400 30,994,761.63 30,994,761.63 30,994,761.63 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment
Pools 8.42 42.95 2/28/2024 4.251 25,025,154.52 25,025,154.52 25,073,442.58 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment
Pools 0.76 3.86 2/28/2024 4.251 2,251,643.93 2,251,643.93 2,255,988.66 N/A 1 Sub Total / Average
Local Government
Investment Pool

19.62 100.00 4.330 58,271,560.08 58,271,560.08 58,324,192.87 1 0.00 Money Market
BMO Bank | Operating
MM BMO1851OP
Money Market
Mutual Funds |
20 %

2.86 23.09 3/31/2024 4.150 8,496,422.38 8,496,422.38 8,496,422.38 N/A 1 OPEB Trust MM OPEBTRUST
Trusts Not
Subject to
Policy

0.75 6.03 3/31/2024 2.270 2,217,819.48 2,217,819.48 2,217,819.48 N/A 1 PARS Pension Trust

MM PARSTRUST
Trusts Not
Subject to
Policy

2.11 17.07 3/31/2024 1.660 6,280,268.01 6,280,268.01 6,280,268.01 N/A 1 US Bank | Custodian
MM USB3000
Money Market
Mutual Funds |
20 %

1.57 12.66 3/31/2024 4.160 4,657,174.30 4,657,174.30 4,657,174.30 N/A 1 US Bank | Fiscal Agent
MM USB4000-6000
Money Market
Mutual Funds |
20 %

5.10 41.15 3/31/2024 3.755 15,139,041.29 15,139,041.29 15,139,041.29 N/A 1 Sub Total / Average
Money Market 12.38 100.00 3.450 36,790,725.46 36,790,725.46 36,790,725.46 1 0.00 Negotiable Certificate Of Deposit
Advantage Credit Union
IA 4.45 7/31/2028 00790UAE7 Certificate ofDeposits | 30 % 0.08 0.69 7/31/2024 4.450 249,000.00 249,000.00 253,220.55 7/31/2028 1,065 0.00 Affinity Bank, NA GA

4.9 3/17/2028 00833JAQ4 Certificate ofDeposits | 30 % 0.08 0.68 3/17/2023 4.900 248,000.00 248,000.00 254,353.76 3/17/2028 929 466.10 Alabama Credit Union 5
6/22/2026 01025RAG4 Certificate ofDeposits | 30 % 0.08 0.68 6/20/2023 5.000 248,000.00 248,000.00 250,142.72 6/22/2026 295 373.70 All In FCU AL 4.4
12/20/2027 01664MAB2 Certificate ofDeposits | 30 % 0.08 0.68 12/20/2022 4.400 248,000.00 248,000.00 251,015.68 12/20/2027 841 328.85 Alliant Credit Union IL 5
12/30/2027 01882MAC6 Certificate ofDeposits | 30 % 0.08 0.68 12/30/2022 5.000 247,000.00 247,000.00 253,340.49 12/30/2027 851 33.84 Altaone FCU CA 4.45
7/19/2029 02157RAA5 Certificate ofDeposits | 30 % 0.08 0.69 7/19/2024 4.450 249,000.00 249,000.00 254,151.81 7/19/2029 1,418 910.73 79 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Amerant Bank, NA FL

1.6 2/16/2027 02357QAQ0 Certificate ofDeposits | 30 % 0.08 0.67 2/14/2022 1.600 245,000.00 245,000.00 237,020.35 2/16/2027 534 182.58 American Express Nat'l
Bank 3.45 7/27/2027 02589ADH2 Certificate ofDeposits | 30 % 0.08 0.67 8/29/2022 3.450 245,000.00 245,000.00 243,071.85 7/27/2027 695 810.51 Austin Telco FCU TX

3.8 9/21/2027 052392BT3 Certificate ofDeposits | 30 % 0.08 0.68 9/21/2022 3.800 248,000.00 248,000.00 247,734.64 9/21/2027 751 774.58 Balboa Thrift & Loan

4.4 7/19/2028 05765LBU0 Certificate ofDeposits | 30 % 0.08 0.68 7/19/2023 4.400 248,000.00 248,000.00 257,535.60 7/19/2028 1,053 358.75 Ballston Spa Nat'l Bank
NY 4.8 11/24/2026 058723AQ0 Certificate ofDeposits | 30 % 0.08 0.68 5/24/2024 4.800 248,000.00 248,000.00 250,628.80 11/24/2026 450 228.30 Bank Five Nine WI 4.25
5/12/2028 062119BT8 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.250 248,000.00 248,000.00 250,606.48 5/12/2028 985 548.66 Bank of America 5.2
12/8/2025 06051XEF5 Certificate ofDeposits | 30 % 0.08 0.67 6/6/2024 5.200 243,000.00 243,000.00 243,639.09 12/8/2025 99 2,977.25 Bank of the Sierra CA

4.6 3/15/2027 064860MC0 Certificate ofDeposits | 30 % 0.08 0.67 3/15/2023 4.600 244,000.00 244,000.00 246,459.52 3/15/2027 561 5,196.87 Bankers Bank WI 4.15
5/24/2028 06610RCA5 Certificate ofDeposits | 30 % 0.08 0.68 5/24/2023 4.150 248,000.00 248,000.00 249,998.88 5/24/2028 997 197.38 BankFirst Norfolk NE

4.5 6/21/2029 06644QAC5 Certificate ofDeposits | 30 % 0.08 0.68 6/21/2024 4.500 248,000.00 248,000.00 253,495.68 6/21/2029 1,390 305.75 Baxter Credit Union IL

4.35 8/22/2028 07181JBH6 Certificate ofDeposits | 30 % 0.08 0.68 8/22/2024 4.350 248,000.00 248,000.00 251,598.48 8/22/2028 1,087 266.01 Beal Bank TX 1.9
2/17/2027 07371AYE7 Certificate ofDeposits | 30 % 0.08 0.67 2/23/2022 1.900 245,000.00 245,000.00 238,049.35 2/17/2027 535 102.03 Beal Bank USA NV 1.9
2/17/2027 07371CE88 Certificate ofDeposits | 30 % 0.08 0.67 2/23/2022 1.900 245,000.00 245,000.00 238,049.35 2/17/2027 535 102.03 Blue Ridge Bank, NA
VA 4.2 2/28/2028 09582YAF9 Certificate ofDeposits | 30 % 0.08 0.67 2/28/2023 4.200 244,000.00 244,000.00 245,969.08 2/28/2028 911 84.23 BMW Bank North
America 4 11/23/2027 05612LFA5 Certificate ofDeposits | 30 % 0.08 0.67 5/23/2025 4.000 244,000.00 244,000.00 244,683.20 11/23/2027 814 2,673.97 BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 Certificate ofDeposits | 30 % 0.08 0.67 9/7/2023 4.500 244,000.00 244,000.00 248,494.48 9/7/2028 1,103 5,324.55 BOM Bank LA 4.1
6/24/2030 09776DAV6 Certificate ofDeposits | 30 % 0.08 0.68 6/24/2025 4.100 248,000.00 248,000.00 249,738.48 6/24/2030 1,758 195.00 Bridgewater Bank MN

4.85 3/29/2027 108622NJ6 Certificate ofDeposits | 30 % 0.08 0.68 3/29/2023 4.850 248,000.00 248,000.00 251,675.36 3/29/2027 575 65.91 Capital One, NA 1.1
11/17/2026 14042RQB0 Certificate ofDeposits | 30 % 0.08 0.68 11/17/2021 1.100 248,000.00 248,000.00 239,721.76 11/17/2026 443 792.24 Carter Bank & Trust

4.55 7/5/2029 146102AS7 Certificate ofDeposits | 30 % 0.08 0.68 7/5/2024 4.550 248,000.00 248,000.00 253,971.84 7/5/2029 1,404 803.79 Carter FCU LA 0.75
4/27/2026 14622LAA0 Certificate ofDeposits | 30 % 0.08 0.68 4/27/2021 0.750 248,000.00 248,000.00 243,141.68 4/27/2026 239 20.38 Celtic Bank UT 3.65
9/26/2029 15118RR33 Certificate ofDeposits | 30 % 0.08 0.68 9/26/2024 3.650 248,000.00 248,000.00 245,775.44 9/26/2029 1,487 124.00 Central Bank AK 4
5/12/2028 152577BN1 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.000 248,000.00 248,000.00 249,016.80 5/12/2028 985 516.38 cfsbank PA 4.7
11/30/2027 12526AAM9 Certificate ofDeposits | 30 % 0.08 0.67 5/30/2024 4.700 244,000.00 244,000.00 248,331.00 11/30/2027 821 2,890.56 80 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Chartway FCU VA 4.9
6/9/2026 16141BAC5 Certificate ofDeposits | 30 % 0.08 0.68 6/9/2023 4.900 248,000.00 248,000.00 249,827.76 6/9/2026 282 732.45 CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 Certificate ofDeposits | 30 % 0.08 0.67 5/16/2023 4.350 244,000.00 244,000.00 247,081.72 5/16/2028 989 3,111.50 Comenity Capital Bank
UT 2.65 4/14/2027 20033A3A2 Certificate ofDeposits | 30 % 0.08 0.68 4/14/2022 2.650 248,000.00 248,000.00 243,176.40 4/14/2027 591 306.09 ConnectOne Bank NJ

0.8 9/24/2026 20786ADL6 Certificate ofDeposits | 30 % 0.08 0.68 9/24/2021 0.800 248,000.00 248,000.00 239,873.04 9/24/2026 389 38.05 Connexus Credit Union
WI 1.25 12/23/2026 20825WAR1 Certificate ofDeposits | 30 % 0.08 0.69 12/23/2021 1.250 249,000.00 249,000.00 240,524.04 12/23/2026 479 0.00 Cornerstone Comm.

FCU NY 3.7 10/1/2029 21923MAB7 Certificate ofDeposits | 30 % 0.08 0.68 9/30/2024 3.700 248,000.00 248,000.00 246,249.12 10/1/2029 1,492 25.14 County Schools FCU
CA 4.4 9/30/2027 22258JAB7 Certificate ofDeposits | 30 % 0.08 0.68 9/30/2022 4.400 248,000.00 248,000.00 250,708.16 9/30/2027 760 29.90 Covantage Credit Union
WI 4.2 8/7/2028 22282XAD2 Certificate ofDeposits | 30 % 0.08 0.68 8/6/2024 4.200 247,000.00 247,000.00 249,516.93 8/7/2028 1,072 710.55 Cross River Bank NJ

4.5 4/26/2027 227563GC1 Certificate ofDeposits | 30 % 0.08 0.67 4/26/2024 4.500 244,000.00 244,000.00 246,318.00 4/26/2027 603 3,820.44 Customers Bank PA 4.5
6/14/2028 23204HPB8 Certificate ofDeposits | 30 % 0.08 0.67 6/14/2023 4.500 244,000.00 244,000.00 248,167.52 6/14/2028 1,018 2,346.41 Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.500 248,000.00 248,000.00 252,193.68 5/12/2028 985 580.93 Direct FCU MA 4.8
11/8/2027 25460FDW3 Certificate ofDeposits | 30 % 0.08 0.68 11/7/2022 4.800 248,000.00 248,000.00 252,967.44 11/8/2027 799 782.73 Dort Financial Credit
Union MI 4.5
12/16/2027
25844MAK4 Certificate of
Deposits | 30 % 0.08 0.68 12/16/2022 4.500 247,000.00 247,000.00 250,532.10 12/16/2027 837 1,857.58 EagleBank MD 4.05
4/16/2030 27002YHQ2 Certificate ofDeposits | 30 % 0.08 0.68 4/16/2025 4.050 248,000.00 248,000.00 249,289.60 4/16/2030 1,689 412.77 Eaglemark Savings
Bank NV 2 3/2/2027 27004PCM3 Certificate ofDeposits | 30 % 0.08 0.67 3/2/2022 2.000 245,000.00 245,000.00 238,215.95 3/2/2027 548 2,443.29 Empower FCU NY 5.25
11/15/2028 291916AJ3 Certificate ofDeposits | 30 % 0.08 0.68 11/15/2023 5.250 247,000.00 247,000.00 257,502.44 11/15/2028 1,172 746.08 Enterprise Bank PA 4.6
6/7/2029 29367RND4 Certificate ofDeposits | 30 % 0.08 0.68 6/7/2024 4.600 248,000.00 248,000.00 254,328.96 6/7/2029 1,376 750.12 EverBank, NA f/k/a
TIAA FSB 0.5
2/12/2026
87270LDL4 Certificate of
Deposits | 30 % 0.08 0.67 2/12/2021 0.500 245,000.00 245,000.00 241,043.25 2/12/2026 165 63.77 Evergreen Bank Group
IL 3.85 7/27/2026 300185LM5 Certificate ofDeposits | 30 % 0.08 0.68 1/27/2023 3.850 248,000.00 248,000.00 247,804.08 7/27/2026 330 104.64 Fahey Banking
Company 4.2 8/30/2027 303117DN2 Certificate ofDeposits | 30 % 0.08 0.68 2/28/2025 4.200 248,000.00 248,000.00 249,671.52 8/30/2027 729 85.61 Farmers & Merchants
Bank of Colby 4.4
7/5/2029
30781JBU3 Certificate of
Deposits | 30 % 0.08 0.68 7/5/2024 4.400 248,000.00 248,000.00 252,645.04 7/5/2029 1,404 777.29 Fidelity Bank LA 0.7
4/30/2026 31617CAV5 Certificate ofDeposits | 30 % 0.08 0.68 4/30/2021 0.700 248,000.00 248,000.00 242,668.00 4/30/2026 242 0.00 Fieldpoint Private B&T
CT 4 9/4/2026 31657FBA4 Certificate ofDeposits | 30 % 0.08 0.68 9/4/2024 4.000 248,000.00 248,000.00 248,148.80 9/4/2026 369 733.81 81 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
First Bank Elk River MN

4.4 6/30/2028 31911KAK4 Certificate ofDeposits | 30 % 0.08 0.68 6/30/2023 4.400 248,000.00 248,000.00 255,918.64 6/30/2028 1,034 29.90 First Bank NJ 4.45
12/26/2025 319137CB9 Certificate ofDeposits | 30 % 0.08 0.67 12/28/2023 4.450 244,000.00 244,000.00 244,209.84 12/26/2025 117 1,903.87 First Federal Savings IN

4.25 7/9/2026 32021YEV1 Certificate ofDeposits | 30 % 0.08 0.68 2/9/2024 4.250 248,000.00 248,000.00 248,654.72 7/9/2026 312 635.29 First Nat'l Bank of
America MI 3.75
10/30/2028
32110YQ24 Certificate of
Deposits | 30 % 0.08 0.68 10/30/2024 3.750 248,000.00 248,000.00 247,340.32 10/30/2028 1,156 25.48 First Service CU f/k/a
SPCO TX 4.35
1/20/2028
78472EAB0 Certificate of
Deposits | 30 % 0.08 0.69 1/20/2023 4.350 249,000.00 249,000.00 251,858.52 1/20/2028 872 326.43 Forbright Bank MD 4.6
11/2/2027 34520LAT0 Certificate ofDeposits | 30 % 0.08 0.68 11/2/2022 4.600 248,000.00 248,000.00 251,866.32 11/2/2027 793 906.39 Four Points FCU 4.55
5/11/2026 35089LAF0 Certificate ofDeposits | 30 % 0.08 0.68 5/10/2023 4.550 248,000.00 248,000.00 249,026.72 5/11/2026 253 649.22 Genesee Regional
Bank NY 4.2
12/28/2026
37173RAL7 Certificate of
Deposits | 30 % 0.08 0.67 12/27/2023 4.200 244,000.00 244,000.00 244,917.44 12/28/2026 484 1,824.99 Global FCU f/k/a Alaska
USA AK 4.6 3/8/2028 011852AE0 Certificate ofDeposits | 30 % 0.08 0.68 3/8/2023 4.600 248,000.00 248,000.00 252,503.68 3/8/2028 920 718.86 Golden State Bank CA

4.45 6/22/2027 38120MCA2 Certificate ofDeposits | 30 % 0.08 0.69 6/22/2023 4.450 249,000.00 249,000.00 251,519.88 6/22/2027 660 273.22 Goldman Sachs Bank
USA 1 7/28/2026 38149MXK4 Certificate ofDeposits | 30 % 0.08 0.68 7/28/2021 1.000 248,000.00 248,000.00 241,301.52 7/28/2026 331 231.01 Greenstate Credit
Union IA 0.95 4/16/2026 39573LBC1 Certificate ofDeposits | 30 % 0.08 0.69 4/16/2021 0.950 249,000.00 249,000.00 244,321.29 4/16/2026 228 194.42 Healthcare Systems
FCU VA 5.1 10/27/2028 42228LAN1 Certificate ofDeposits | 30 % 0.08 0.68 10/27/2023 5.100 248,000.00 248,000.00 257,272.72 10/27/2028 1,153 138.61 Ideal Credit Union MN

4.5 12/29/2027 45157PAZ3 Certificate ofDeposits | 30 % 0.08 0.68 12/29/2022 4.500 248,000.00 248,000.00 251,623.28 12/29/2027 850 917.26 Jeep Country FCU OH

4.7 6/29/2027 472312AA5 Certificate ofDeposits | 30 % 0.08 0.68 6/29/2023 4.700 248,000.00 248,000.00 251,667.92 6/29/2027 667 63.87 Knoxville TVA
Employees Credit
Union 4.85 8/25/202
499724AP7 Certificate of
Deposits | 30 % 0.08 0.68 8/25/2023 4.850 248,000.00 248,000.00 255,122.56 8/25/2028 1,090 988.60 Lafayette FCU MD 4.1
3/28/2029 50625LCA9 Certificate ofDeposits | 30 % 0.08 0.68 3/28/2025 4.100 248,000.00 248,000.00 249,969.12 3/28/2029 1,305 83.57 Latino Community
Credit Union NC 4.5
12/21/2027
51828MAC8 Certificate of
Deposits | 30 % 0.08 0.68 12/21/2022 4.500 248,000.00 248,000.00 251,566.24 12/21/2027 842 305.75 Leaders Credit Union
TN 5.1 10/30/2028 52171MAM7 Certificate ofDeposits | 30 % 0.08 0.68 10/30/2023 5.100 248,000.00 248,000.00 257,317.36 10/30/2028 1,156 34.65 Legacy Bank & Trust
Co. MO 4.5 9/27/2028 52470QEC4 Certificate ofDeposits | 30 % 0.08 0.68 9/27/2023 4.500 248,000.00 248,000.00 252,759.12 9/27/2028 1,123 122.30 Legends Bank TN 3.75
9/11/2028 52465JKL0 Certificate ofDeposits | 30 % 0.08 0.68 9/11/2024 3.750 248,000.00 248,000.00 247,392.40 9/11/2028 1,107 509.59 Liberty First Credit
Union NE 4.5 2/22/2028 530520AH8 Certificate ofDeposits | 30 % 0.08 0.68 2/21/2023 4.500 248,000.00 248,000.00 251,821.68 2/22/2028 905 917.26 82 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Maine Community Bank

3.75 8/30/2027 560390DC7 Certificate ofDeposits | 30 % 0.08 0.68 8/30/2024 3.750 248,000.00 248,000.00 247,496.56 8/30/2027 729 25.48 Maine Savings FCU 4.8
7/21/2028 560507AQ8 Certificate ofDeposits | 30 % 0.08 0.68 7/21/2023 4.800 248,000.00 248,000.00 254,539.76 7/21/2028 1,055 326.14 Marathon Bank WI 1.8
3/16/2027 565819AG4 Certificate ofDeposits | 30 % 0.08 0.68 3/16/2022 1.800 248,000.00 248,000.00 240,217.76 3/16/2027 562 183.45 Marine FCU NC 4
8/31/2026 56824JBC7 Certificate ofDeposits | 30 % 0.08 0.68 8/30/2024 4.000 248,000.00 248,000.00 248,143.84 8/31/2026 365 27.18 Medallion Bank UT 4.85
10/20/2028 58404DTP6 Certificate ofDeposits | 30 % 0.08 0.68 10/20/2023 4.850 248,000.00 248,000.00 259,219.52 10/20/2028 1,146 362.49 Merrick Bank UT 1.1
11/9/2026 59013KPN0 Certificate ofDeposits | 30 % 0.08 0.69 11/9/2021 1.100 249,000.00 249,000.00 240,810.39 11/9/2026 435 165.09 Metro Credit Union MA

1.7 2/18/2027 59161YAP1 Certificate ofDeposits | 30 % 0.08 0.69 2/18/2022 1.700 249,000.00 249,000.00 241,158.99 2/18/2027 536 347.92 Mid Carolina Credit
Union SC 4.85
3/13/2026
59524LAA4 Certificate of
Deposits | 30 % 0.08 0.68 3/13/2023 4.850 248,000.00 248,000.00 249,299.52 3/13/2026 194 593.16 Milestone Bk f/k/a LCA
UT 1 6/26/2026 501798RP9 Certificate ofDeposits | 30 % 0.08 0.68 12/27/2021 1.000 248,000.00 248,000.00 242,122.40 6/26/2026 299 441.64 Minnwest Bank MN

4.25 5/3/2027 60425SKB4 Certificate ofDeposits | 30 % 0.08 0.68 5/1/2023 4.250 248,000.00 248,000.00 249,480.56 5/3/2027 610 866.30 Money One FCU MD 5
9/14/2028 60936TAL3 Certificate ofDeposits | 30 % 0.08 0.68 9/14/2023 5.000 248,000.00 248,000.00 256,273.28 9/14/2028 1,110 577.53 Morgan Stanley Bank,
NA 4.25 3/5/2030 61690DT40 Certificate ofDeposits | 30 % 0.08 0.67 3/5/2025 4.250 244,000.00 244,000.00 247,225.68 3/5/2030 1,647 5,085.56 Morgan Stanley Private
Bank 4.25 3/5/2030 61776NMT7 Certificate ofDeposits | 30 % 0.08 0.67 3/5/2025 4.250 244,000.00 244,000.00 247,225.68 3/5/2030 1,647 5,085.56 Mountain American
FCU 4.7 4/28/2026 62384RAT3 Certificate ofDeposits | 30 % 0.08 0.68 4/28/2023 4.700 248,000.00 248,000.00 249,197.84 4/28/2026 240 958.03 MVB Bank, Inc. WV

4.05 2/1/2028 62847NEP7 Certificate ofDeposits | 30 % 0.08 0.68 8/1/2024 4.050 248,000.00 248,000.00 249,168.08 2/1/2028 884 825.53 Nelnet Bank UT 1.8
3/2/2026 64034KAZ4 Certificate ofDeposits | 30 % 0.08 0.67 3/2/2022 1.800 245,000.00 245,000.00 242,256.00 3/2/2026 183 2,198.96 Northpointe Bank MI

4.85 10/20/2028 666613MK7 Certificate ofDeposits | 30 % 0.08 0.68 10/20/2023 4.850 248,000.00 248,000.00 255,395.36 10/20/2028 1,146 362.49 Numerica CU 4.15
11/26/2029 67054NBT9 Certificate ofDeposits | 30 % 0.08 0.68 11/26/2024 4.150 248,000.00 248,000.00 250,420.48 11/26/2029 1,548 140.99 Optum Bank, Inc UT 4
4/29/2030 68405VDD8 Certificate ofDeposits | 30 % 0.08 0.67 4/28/2025 4.000 245,000.00 245,000.00 245,712.95 4/29/2030 1,702 3,356.16 Oregon Community
Credit Union 4.85
6/7/2027
68584JAT6 Certificate of
Deposits | 30 % 0.08 0.68 6/7/2024 4.850 248,000.00 248,000.00 252,136.64 6/7/2027 645 790.88 Pacific Crest Savings
Bank WA 3.9 8/16/2029 69417ADA4 Certificate ofDeposits | 30 % 0.08 0.68 8/16/2024 3.900 248,000.00 248,000.00 248,171.12 8/16/2029 1,446 397.48 Parkside Financial B&T
MO 3.75 9/13/2028 70147AGA6 Certificate ofDeposits | 30 % 0.08 0.68 9/13/2024 3.750 248,000.00 248,000.00 247,389.92 9/13/2028 1,109 458.63 Partners Bank of
California 4.15
8/27/2027
70212YBY7 Certificate of
Deposits | 30 % 0.08 0.67 2/27/2025 4.150 244,000.00 244,000.00 245,285.88 8/27/2027 726 110.97 83 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Pentagon FCU 0.7
9/2/2025 70962LAF9 Certificate ofDeposits | 30 % 0.08 0.69 9/1/2021 0.700 249,000.00 249,000.00 248,900.40 9/2/2025 2 143.26 Peoples Exchange
Bank KY 4.15 8/9/2027 71104AAS2 Certificate ofDeposits | 30 % 0.08 0.68 8/9/2024 4.150 248,000.00 248,000.00 249,344.16 8/9/2027 708 620.34 Ponce Bank NY 3.5
9/15/2027 732329BD8 Certificate ofDeposits | 30 % 0.08 0.68 9/15/2022 3.500 248,000.00 248,000.00 246,273.92 9/15/2027 745 380.49 Prevail Bank WI 4.25
1/24/2028 887171AB2 Certificate ofDeposits | 30 % 0.08 0.69 7/24/2024 4.250 249,000.00 249,000.00 251,300.76 1/24/2028 876 202.95 RiverWood Bank MN

3.85 3/11/2027 76951DBZ2 Certificate ofDeposits | 30 % 0.08 0.68 9/11/2024 3.850 248,000.00 248,000.00 247,833.84 3/11/2027 557 523.18 Rize FCU f/k/a SCE CA

4.7 6/20/2029 78413RAV9 Certificate ofDeposits | 30 % 0.08 0.68 6/20/2024 4.700 248,000.00 248,000.00 255,246.56 6/20/2029 1,389 351.28 Rockland FCU MA 4.6
12/22/2026 77357DAD0 Certificate ofDeposits | 30 % 0.08 0.68 12/22/2023 4.600 248,000.00 248,000.00 250,177.44 12/22/2026 478 281.29 Safra Nat'l Bank NY
f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate ofDeposits | 30 % 0.08 0.67 3/9/2022 2.000 245,000.00 245,000.00 238,282.10 2/25/2027 543 2,349.32 Sallie Mae Bank UT 1
7/28/2026 795451AF0 Certificate ofDeposits | 30 % 0.08 0.68 7/28/2021 1.000 248,000.00 248,000.00 241,460.24 7/28/2026 331 231.01 San Francisco FCU CA

4.35 2/3/2028 79772FAG1 Certificate ofDeposits | 30 % 0.08 0.68 2/3/2023 4.350 248,000.00 248,000.00 250,891.68 2/3/2028 886 827.57 Signature FCU VA 4.4
1/31/2028 82671DAB3 Certificate ofDeposits | 30 % 0.08 0.68 1/31/2023 4.400 248,000.00 248,000.00 251,169.44 1/31/2028 883 0.00 Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 Certificate of
Deposits | 30 % 0.08 0.68 1/22/2021 0.500 248,000.00 248,000.00 244,466.00 1/22/2026 144 30.58 SkyOne FCU CA 3.9
10/25/2028 83088XAR9 Certificate ofDeposits | 30 % 0.08 0.68 10/25/2024 3.900 248,000.00 248,000.00 248,429.04 10/25/2028 1,151 158.99 SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 Certificate ofDeposits | 30 % 0.08 0.68 8/14/2024 4.100 248,000.00 248,000.00 249,837.68 8/14/2028 1,079 473.58 Sound Credit Union WA

4.15 6/2/2028 83616HAH7 Certificate ofDeposits | 30 % 0.08 0.68 6/2/2025 4.150 248,000.00 248,000.00 250,016.24 6/2/2028 1,006 817.72 Southern Bank GA 4.25
1/28/2026 84229LBA9 Certificate ofDeposits | 30 % 0.08 0.67 10/28/2022 4.250 244,000.00 244,000.00 244,117.12 1/28/2026 150 3,551.37 Southern Bank MO 4.2
5/17/2028 843383CS7 Certificate ofDeposits | 30 % 0.08 0.68 5/17/2023 4.200 248,000.00 248,000.00 250,301.44 5/17/2028 990 399.52 Southern Bank of TN

4.35 7/12/2029 84229QAC5 Certificate ofDeposits | 30 % 0.08 0.68 7/12/2024 4.350 248,000.00 248,000.00 252,211.04 7/12/2029 1,411 561.57 Southern States Bank

4.15 9/21/2026 843879GS0 Certificate ofDeposits | 30 % 0.08 0.68 3/21/2025 4.150 248,000.00 248,000.00 248,553.04 9/21/2026 386 281.97 St. Vincent's Medical
Center FCU 4.6
6/16/2027
85279AAC6 Certificate of
Deposits | 30 % 0.08 0.68 6/16/2023 4.600 248,000.00 248,000.00 251,127.28 6/16/2027 654 468.82 Stearns Bank, NA MN

4.2 8/9/2027 857894Q51 Certificate ofDeposits | 30 % 0.08 0.67 8/8/2024 4.200 244,000.00 244,000.00 245,483.52 8/9/2027 708 645.76 Sunwest Bank 3.55
9/28/2029 86804DDG0 Certificate ofDeposits | 30 % 0.08 0.68 9/30/2024 3.550 248,000.00 248,000.00 244,855.36 9/28/2029 1,489 24.12 Synchrony Bank 0.9
9/3/2026 87165ET98 Certificate ofDeposits | 30 % 0.08 0.67 9/3/2021 0.900 245,000.00 245,000.00 237,694.10 9/3/2026 368 1,105.52 84 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Technology Credit
Union CA 5 5/29/2026 87868YAQ6 Certificate ofDeposits | 30 % 0.08 0.68 5/30/2023 5.000 248,000.00 248,000.00 249,971.60 5/29/2026 271 1,019.18 Texas Exchange Bank

3.7 9/6/2029 88241TSW1 Certificate ofDeposits | 30 % 0.08 0.68 9/6/2024 3.700 248,000.00 248,000.00 246,298.72 9/6/2029 1,467 628.49 The Genoa Banking Co.

4.6 11/28/2028 372348DJ8 Certificate ofDeposits | 30 % 0.08 0.68 11/28/2023 4.600 248,000.00 248,000.00 253,699.04 11/28/2028 1,185 93.76 The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 Certificate ofDeposits | 30 % 0.08 0.68 5/17/2022 3.050 248,000.00 248,000.00 244,590.00 5/17/2027 624 290.13 The Pitney Bowes
Bank, Inc UT 4.35
4/13/2028
724468AC7 Certificate of
Deposits | 30 % 0.08 0.67 4/14/2023 4.350 244,000.00 244,000.00 247,076.84 4/13/2028 956 4,042.04 Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 Certificate ofDeposits | 30 % 0.08 0.67 8/19/2022 3.300 245,000.00 245,000.00 242,349.10 8/19/2027 718 265.81 Toyota Financial
Savings Bank NV 0.9
4/22/2026
89235MKY6 Certificate of
Deposits | 30 % 0.08 0.67 4/22/2021 0.900 245,000.00 245,000.00 240,229.85 4/22/2026 234 791.38 True Sky FCU 1.6
2/4/2027 89786MAF1 Certificate ofDeposits | 30 % 0.08 0.67 2/4/2022 1.600 245,000.00 245,000.00 237,145.30 2/4/2027 522 289.97 Truliant FCU NC 4.7
9/10/2027 89789AAG2 Certificate ofDeposits | 30 % 0.08 0.68 3/10/2023 4.700 248,000.00 248,000.00 252,087.04 9/10/2027 740 670.62 Tuscon FCU AZ 5
9/8/2028 898812AC6 Certificate ofDeposits | 30 % 0.08 0.68 9/8/2023 5.000 248,000.00 248,000.00 256,236.08 9/8/2028 1,104 781.37 UBS Bank USA UT 4.9
10/25/2028 90355GHG4 Certificate ofDeposits | 30 % 0.08 0.68 10/25/2023 4.900 248,000.00 248,000.00 255,789.68 10/25/2028 1,151 199.76 United Fidelity Bank,
fsb IN 4.5 6/29/2028 910286GN7 Certificate ofDeposits | 30 % 0.08 0.68 6/29/2023 4.500 248,000.00 248,000.00 256,546.08 6/29/2028 1,033 61.15 United Roosevelt
Savings Bank NJ 1.9
3/11/2027
91139LAB2 Certificate of
Deposits | 30 % 0.08 0.68 3/11/2022 1.900 248,000.00 248,000.00 240,649.28 3/11/2027 557 258.19 United Teletech FCU NJ

5.1 11/8/2027 913065AD0 Certificate ofDeposits | 30 % 0.08 0.68 11/8/2023 5.100 248,000.00 248,000.00 254,497.60 11/8/2027 799 797.00 University Bank MI 4.2
11/30/2027 914098DJ4 Certificate ofDeposits | 30 % 0.08 0.69 11/30/2022 4.200 249,000.00 249,000.00 250,874.97 11/30/2027 821 28.65 University Credit Union
Los Angeles 4
9/26/2025
914242AA0 Certificate of
Deposits | 30 % 0.08 0.68 9/26/2022 4.000 248,000.00 248,000.00 247,918.16 9/26/2025 26 135.89 Univest Bank & Trust
Co. PA 4.35 5/12/2028 91527PBY2 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.350 248,000.00 248,000.00 251,241.36 5/12/2028 985 561.57 USAlliance Financial
FCU NY 4.55 5/26/2028 90352RDB8 Certificate ofDeposits | 30 % 0.08 0.68 5/26/2023 4.550 248,000.00 248,000.00 252,580.56 5/26/2028 999 154.58 Utah First FCU 5
7/21/2028 91739JAB1 Certificate ofDeposits | 30 % 0.08 0.67 7/21/2023 5.000 245,000.00 245,000.00 252,800.80 7/21/2028 1,055 335.62 Valley National Bank NJ

4.95 5/29/2026 919853LV1 Certificate ofDeposits | 30 % 0.08 0.67 5/29/2024 4.950 244,000.00 244,000.00 245,703.12 5/29/2026 271 3,110.50 Valleystar Credit Union
VA 5.2 11/8/2028 92023CAJ2 Certificate ofDeposits | 30 % 0.08 0.68 11/8/2023 5.200 247,000.00 247,000.00 257,047.96 11/8/2028 1,165 809.35 Vibrant Credit Union IL

0.8 6/30/2026 92559TAJ7 Certificate ofDeposits | 30 % 0.08 0.69 7/2/2021 0.851 249,000.00 248,377.50 242,585.76 6/30/2026 303 163.73 VisionBank MN 4.05
5/12/2028 92834ABT2 Certificate ofDeposits | 30 % 0.08 0.68 5/12/2023 4.050 248,000.00 248,000.00 249,334.24 5/12/2028 985 522.84 85 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
VyStar Credit Union FL

4.55 3/10/2028 92891CCZ3 Certificate ofDeposits | 30 % 0.08 0.68 3/10/2023 4.550 248,000.00 248,000.00 252,223.44 3/10/2028 922 927.45 Washington Financial
Bank PA 4.5 5/31/2029 93883MBA5 Certificate ofDeposits | 30 % 0.08 0.67 5/31/2024 4.500 244,000.00 244,000.00 249,243.56 5/31/2029 1,369 2,767.56 Workers FCU MA 5.2
10/30/2028 98138MCA6 Certificate ofDeposits | 30 % 0.08 0.68 10/30/2023 5.200 248,000.00 248,000.00 258,056.40 10/30/2028 1,156 35.33 Sub Total / Average
Negotiable Certificate
Of Deposit

12.23 100.00 3.819 36,344,000.00 36,343,377.50 36,546,134.19 814 117,774.37 Treasury Note
T-Note 0.25 10/31/2025 91282CAT8 US Treasury |
100 % 0.34 1.49 3/30/2021 0.750 1,000,000.00 977,500.00 993,540.00 10/31/2025 61 835.60 T-Note 0.375 1/31/2026 91282CBH3 US Treasury |
100 % 0.17 0.75 2/23/2021 0.577 500,000.00 495,100.00 492,365.00 1/31/2026 153 157.95 T-Note 0.375
11/30/2025 91282CAZ4 US Treasury |100 % 0.17 0.75 4/22/2021 0.720 500,000.00 492,187.50 495,375.00 11/30/2025 91 471.31 T-Note 0.375
12/31/2025 91282CBC4 US Treasury |100 % 0.17 0.75 1/7/2021 0.431 500,000.00 498,632.81 493,915.00 12/31/2025 122 315.90 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.17 0.75 5/28/2021 0.750 500,000.00 494,165.00 491,405.00 2/28/2026 181 0.00 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.25 1.12 3/23/2022 2.353 750,000.00 698,025.00 737,107.50 2/28/2026 181 0.00 T-Note 0.625 7/31/2026 91282CCP4 US Treasury |
100 % 0.34 1.49 9/29/2021 0.970 1,000,000.00 983,750.00 970,950.00 7/31/2026 334 526.49 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.17 0.75 5/28/2021 0.770 500,000.00 499,525.00 490,865.00 3/31/2026 212 1,567.62 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.17 0.75 6/17/2021 0.816 500,000.00 498,450.00 490,865.00 3/31/2026 212 1,567.62 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.34 1.49 6/1/2021 0.810 1,000,000.00 997,060.00 976,550.00 5/31/2026 273 1,885.25 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.17 0.75 6/17/2021 0.870 500,000.00 497,095.00 488,275.00 5/31/2026 273 942.62 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.34 1.49 9/29/2021 0.990 1,000,000.00 988,500.00 969,810.00 8/31/2026 365 0.00 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.17 0.75 3/22/2022 2.350 500,000.00 466,454.17 484,905.00 8/31/2026 365 0.00 T-Note 1.125
10/31/2026 91282CDG3 US Treasury |100 % 0.17 0.75 3/22/2022 2.350 500,000.00 473,396.82 484,765.00 10/31/2026 426 1,880.10 T-Note 1.5 1/31/2027 912828Z78 US Treasury |
100 % 0.34 1.49 2/10/2022 1.781 1,000,000.00 986,700.00 969,260.00 1/31/2027 518 1,263.59 T-Note 1.875 7/31/2026 912828Y95 US Treasury |
100 % 0.34 1.49 8/29/2024 3.876 1,000,000.00 963,281.25 982,050.00 7/31/2026 334 1,579.48 T-Note 2.25 8/15/2027 9128282R0 US Treasury |
100 % 0.34 1.49 11/18/2022 3.950 1,000,000.00 927,110.00 973,980.00 8/15/2027 714 978.26 T-Note 2.375 4/30/2026 9128286S4 US Treasury |
100 % 0.34 1.49 3/23/2022 2.400 1,000,000.00 999,010.00 989,480.00 4/30/2026 242 7,938.18 T-Note 2.375 5/15/2027 912828X88 US Treasury |
100 % 0.34 1.49 6/7/2022 3.041 1,000,000.00 969,687.50 978,750.00 5/15/2027 622 6,970.11 86 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
T-Note 2.5 3/31/2027 91282CEF4 US Treasury |
100 % 0.34 1.49 5/3/2022 3.010 1,000,000.00 976,860.00 981,720.00 3/31/2027 577 10,450.82 T-Note 2.625 2/15/2029 9128286B1 US Treasury |
100 % 0.34 1.49 2/15/2024 4.286 1,000,000.00 925,976.56 968,360.00 2/15/2029 1,264 1,141.30 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.17 0.75 6/8/2022 2.980 500,000.00 491,842.18 491,170.00 5/31/2027 638 3,299.18 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.34 1.49 8/29/2024 3.720 1,000,000.00 971,555.99 982,340.00 5/31/2027 638 6,598.36 T-Note 2.75 4/30/2027 91282CEN7 US Treasury |
100 % 0.17 0.75 6/8/2022 2.971 500,000.00 495,000.00 492,540.00 4/30/2027 607 4,595.79 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.34 1.49 8/15/2022 2.980 1,000,000.00 989,460.00 983,480.00 7/31/2027 699 2,316.58 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.34 1.49 8/29/2022 3.200 1,000,000.00 979,645.67 983,480.00 7/31/2027 699 2,316.58 T-Note 2.875 4/30/2029 91282CEM9 US Treasury |
100 % 0.34 1.49 4/30/2024 4.658 1,000,000.00 921,300.00 974,690.00 4/30/2029 1,338 9,609.38 T-Note 3.125
11/15/2028 9128285M8 US Treasury |100 % 0.34 1.49 12/29/2023 3.880 1,000,000.00 966,718.75 985,740.00 11/15/2028 1,172 9,171.20 T-Note 3.125 8/31/2027 91282CFH9 US Treasury |
100 % 0.17 0.75 1/24/2023 3.640 500,000.00 489,175.00 495,215.00 8/31/2027 730 0.00 T-Note 3.25 6/30/2027 91282CEW7 US Treasury |
100 % 0.34 1.49 2/15/2023 4.075 1,000,000.00 967,220.00 993,010.00 6/30/2027 668 5,475.54 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.34 1.49 2/2/2023 3.580 1,000,000.00 996,369.14 997,700.00 1/31/2028 883 2,948.37 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.34 1.49 8/29/2024 3.680 1,000,000.00 994,257.81 997,700.00 1/31/2028 883 2,948.37 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury |
100 % 0.34 1.49 1/13/2025 4.531 1,000,000.00 953,900.00 993,320.00 1/31/2030 1,614 2,948.37 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.34 1.49 5/31/2023 3.837 1,000,000.00 985,000.00 997,540.00 4/30/2028 973 11,698.37 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.34 1.49 7/19/2024 4.145 1,000,000.00 977,600.00 997,540.00 4/30/2028 973 11,698.37 T-Note 3.5 9/30/2029 91282CLN9 US Treasury |
100 % 0.34 1.49 9/30/2024 3.510 1,000,000.00 999,530.00 994,650.00 9/30/2029 1,491 14,631.15 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.34 1.49 5/31/2023 3.853 1,000,000.00 990,000.00 1,000,860.00 3/31/2028 943 15,153.69 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.34 1.49 6/15/2023 3.980 1,000,000.00 984,600.00 1,000,860.00 3/31/2028 943 15,153.69 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.34 1.49 10/19/2023 4.910 1,000,000.00 949,180.00 1,000,860.00 3/31/2028 943 15,153.69 T-Note 3.625 5/31/2028 91282CHE4 US Treasury |
100 % 0.34 1.49 3/19/2025 4.013 1,000,000.00 988,400.00 1,000,820.00 5/31/2028 1,004 9,112.02 T-Note 3.625 8/31/2029 91282CLK5 US Treasury |
100 % 0.67 2.99 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,060.00 8/31/2029 1,461 0.00 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.34 1.49 1/2/2024 3.815 1,000,000.00 997,067.49 1,004,490.00 12/31/2028 1,218 6,317.93 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.34 1.49 6/12/2024 4.480 1,000,000.00 970,230.00 1,004,490.00 12/31/2028 1,218 6,317.93 87 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
T-Note 3.75 4/15/2028 91282CMW8 US Treasury |
100 % 0.34 1.49 4/15/2025 3.760 1,000,000.00 999,726.56 1,003,830.00 4/15/2028 958 14,139.34 T-Note 3.75 5/31/2030 91282CHF1 US Treasury |
100 % 0.34 1.49 5/15/2025 4.150 1,000,000.00 981,940.00 1,002,660.00 5/31/2030 1,734 9,426.23 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury |
100 % 0.34 1.49 6/17/2025 4.040 1,000,000.00 986,890.00 1,002,700.00 6/30/2030 1,764 6,317.93 T-Note 3.875
11/30/2029 91282CFY2 US Treasury |100 % 0.34 1.49 11/21/2024 4.271 1,000,000.00 982,265.63 1,008,520.00 11/30/2029 1,552 9,740.44 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury |
100 % 0.34 1.49 5/5/2025 3.900 1,000,000.00 998,867.19 1,008,480.00 4/30/2030 1,703 12,951.77 T-Note 3.875 7/15/2028 91282CNM9 None 0.34 1.49 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,007,730.00 7/15/2028 1,049 4,949.05 T-Note 3.875 7/31/2030 91282CNN7 US Treasury |
100 % 0.34 1.49 7/31/2025 3.960 1,000,000.00 996,170.01 1,008,050.00 7/31/2030 1,795 3,264.27 T-Note 3.875 9/30/2029 91282CFL0 US Treasury |
100 % 0.34 1.49 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,008,870.00 9/30/2029 1,491 16,198.77 T-Note 4 1/15/2027 91282CJT9 US Treasury |
100 % 0.34 1.49 1/31/2024 4.115 1,000,000.00 996,813.45 1,003,090.00 1/15/2027 502 5,108.70 T-Note 4 10/31/2029 91282CFT3 US Treasury |
100 % 0.34 1.49 10/31/2024 4.110 1,000,000.00 995,070.00 1,013,520.00 10/31/2029 1,522 13,369.57 T-Note 4 2/28/2030 91282CGQ8 US Treasury |
100 % 0.67 2.99 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,028,040.00 2/28/2030 1,642 0.00 T-Note 4 3/31/2030 91282CMU2 US Treasury |
100 % 0.34 1.49 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,013,710.00 3/31/2030 1,673 16,721.31 T-Note 4 5/31/2030 91282CNG2 US Treasury |
100 % 0.34 1.49 6/2/2025 4.060 1,000,000.00 997,304.69 1,013,870.00 5/31/2030 1,734 9,944.75 T-Note 4 7/31/2029 91282CLC3 US Treasury |
100 % 0.34 1.49 7/31/2024 4.134 1,000,000.00 994,000.00 1,013,200.00 7/31/2029 1,430 3,369.57 T-Note 4 7/31/2030 91282CHR5 US Treasury |
100 % 0.34 1.49 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,013,160.00 7/31/2030 1,795 3,369.57 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.25 1.12 11/6/2023 4.524 750,000.00 739,200.00 757,822.50 10/31/2027 791 10,340.52 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.34 1.49 5/31/2024 4.675 1,000,000.00 982,790.00 1,010,430.00 10/31/2027 791 13,787.36 T-Note 4.125
11/30/2029 91282CMA6 US Treasury |100 % 0.34 1.49 12/2/2024 4.180 1,000,000.00 997,539.06 1,018,320.00 11/30/2029 1,552 10,368.85 T-Note 4.125 3/31/2029 91282CKG5 US Treasury |
100 % 0.34 1.49 4/1/2024 4.210 1,000,000.00 996,200.00 1,016,990.00 3/31/2029 1,308 17,243.85 T-Note 4.125 6/15/2026 91282CHH7 US Treasury |
100 % 0.34 1.49 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,001,420.00 6/15/2026 288 8,678.28 T-Note 4.125 9/30/2027 91282CFM8 US Treasury |
100 % 0.34 1.49 7/30/2024 4.150 1,000,000.00 999,210.00 1,010,080.00 9/30/2027 760 17,243.85 T-Note 4.25 1/31/2026 91282CJV4 US Treasury |
100 % 0.34 1.49 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,410.00 1/31/2026 153 3,580.16 T-Note 4.25 1/31/2030 91282CMG3 US Treasury |
100 % 0.34 1.49 1/31/2025 4.330 1,000,000.00 996,437.79 1,023,560.00 1/31/2030 1,614 3,580.16 T-Note 4.25 6/30/2029 91282CKX8 US Treasury |
100 % 0.67 2.99 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,043,820.00 6/30/2029 1,399 14,320.65 T-Note 4.375
12/31/2029 91282CMD0 US Treasury |100 % 0.50 2.24 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,542,480.00 12/31/2029 1,583 11,056.39 88 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
T-Note 4.5 5/31/2029 91282CKT7 US Treasury |
100 % 0.67 2.99 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,060,460.00 5/31/2029 1,369 22,622.95 Sub Total / Average
Treasury Note 22.55 100.00 3.543 67,000,000.00 65,987,623.14 66,911,070.00 1,009 459,631.05 Total / Average 100 3.708 297,066,753.93 295,756,944.12 297,144,340.91 584 1,345,070.19 89 CLICK HERE to Return to Agenda
Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 61,105,856.65 61,105,856.65 61,105,856.65 21.77 4.22 132 CERBT OPEB Trust 2,326,100.47 2,326,100.47 2,326,100.47 0.83 2.20 1 Fiscal Agent - Debt Service 34,377.98 34,377.98 34,377.98 0.01 3.68 1 Fixed Income Investments 173,943,000.00 174,100,916.36 173,330,053.30 61.75 3.55 971 Housing Authority - LQPR 220,133.08 220,133.08 220,133.08 0.08 0.00 1 Housing Authority - DPME 1,374,300.75 1,374,300.75 1,374,300.75 0.49 0.00 1 Housing Authority - LAIF 2,251,643.93 2,255,988.66 2,251,643.93 0.80 4.21 1 LAIF 25,025,154.52 25,073,442.58 25,025,154.52 8.92 4.21 1 Money Market at Custodian 1,794,454.51 1,794,454.51 1,794,454.51 0.64 4.07 1 Operating Funds 6,827,741.16 6,827,741.16 6,827,741.16 2.43 4.04 1 PARS Pension Trust 6,384,667.57 6,384,667.57 6,384,667.57 2.27 1.71 1 Total / Average 281,287,430.62 281,497,979.77 280,674,483.92 100.00 3.70 629 Claudia Martinez, Finance Director/City Treasurer Date
COMPLIANCE | I certify that this report accurately reflects all pooled investments and is in compliance with the California Government Code and the City Investment Policy. As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated revenues are available to meet the City's expenditure requirements for the next six months. The City of La Quinta used the monthly account statements issued by our financial institutions to determine the fair market value of investments at month end.

City of La Quinta
Investment Portfolio
Quarterly Investment Report
September 30, 2025
90 CLICK HERE to Return to Agenda
City of La Quinta | CA
Portfolio Holdings
Compliance Report | Investment Policy - by Issuer
Report Format: By Transaction
Group By: Security Type
Average By: Face Amount / Shares
Portfolio / Report Group: All Portfolios
As of 9/30/2025
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Cash
BMO Bank | LQ Palms
Realty Cash LQPR1935
Checking |
Savings |
Sweep
Accounts

0.08 13.78 3/31/2024 0.000 220,133.08 220,133.08 220,133.08 N/A 1 BMO Suntrust | Dune
Palms Cash DPME4741-3599
Checking |
Savings |
Sweep
Accounts

0.49 86.02 3/31/2024 0.000 1,374,300.75 1,374,300.75 1,374,300.75 N/A 1 City of La Quinta Cash PETTYCASH
Checking |
Savings |
Sweep
Accounts

0.00 0.21 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average
Cash 0.57 100.00 0.000 1,597,733.83 1,597,733.83 1,597,733.83 1 0.00 Corporate Bond
Blackrock Funding Inc

4.7 3/14/2029-29 09290DAA9 CorporateNotes | 30 % 0.36 40.00 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,022,890.00 3/14/2029 1,261 2,088.89 International Finance
Corp 0.5 2/26/2026 45950VPS9 CorporateNotes | 30 % 0.18 20.00 2/26/2021 0.610 500,000.00 497,300.00 492,425.00 2/26/2026 149 236.11 Walmart Inc 3.7
6/26/2028-28 931142EE9 CorporateNotes | 30 % 0.36 40.00 6/26/2023 4.303 1,000,000.00 973,110.00 999,830.00 6/26/2028 1,000 9,661.11 Sub Total / Average
Corporate Bond 0.89 100.00 3.692 2,500,000.00 2,473,790.00 2,515,145.00 934 11,986.11 FFCB Bond
FFCB 0.71 8/10/2026-
23 3133EM2C5 US Agency |100 % 0.18 1.89 8/10/2021 0.792 500,000.00 498,000.00 487,285.00 8/10/2026 314 493.06 FFCB 0.8 9/10/2026 3133EM4X7 US Agency |
100 % 0.36 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 973,380.00 9/10/2026 345 444.44 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency |
100 % 0.36 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 973,690.00 11/2/2026 398 5,221.11 FFCB 3.375 9/15/2027 3133ENL99 US Agency |
100 % 0.36 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 993,960.00 9/15/2027 715 1,406.25 FFCB 3.5 9/10/2029 3133ERSP7 US Agency |
100 % 0.36 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 992,600.00 9/10/2029 1,441 1,944.44 FFCB 3.75 12/7/2027 3133EN3S7 US Agency |
100 % 0.36 3.77 12/7/2022 3.794 1,000,000.00 998,000.00 1,002,700.00 12/7/2027 798 11,770.83 91 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FFCB 3.75 8/14/2028 3133ETTJ6 US Agency |
100 % 0.36 3.77 8/14/2025 3.721 1,000,000.00 1,000,810.00 1,003,680.00 8/14/2028 1,049 4,791.67 FFCB 3.75 8/15/2029 3133ERPS4 US Agency |
100 % 0.36 3.77 8/15/2024 3.800 1,000,000.00 997,742.00 1,001,950.00 8/15/2029 1,415 4,687.50 FFCB 3.875 1/18/2029 3133EPW84 US Agency |
100 % 0.36 3.77 1/18/2024 4.051 1,000,000.00 992,100.00 1,007,850.00 1/18/2029 1,206 7,750.00 FFCB 3.875 1/18/2029 3133EPW84 US Agency |
100 % 0.36 3.77 1/30/2024 4.000 1,000,000.00 994,400.00 1,007,850.00 1/18/2029 1,206 7,750.00 FFCB 3.875 10/15/2027 3133ERXJ5 US Agency |
100 % 0.36 3.77 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,003,440.00 10/15/2027 745 17,760.42 FFCB 3.875 12/10/2027 3133ER6Q9 US Agency |
100 % 0.36 3.77 3/19/2025 4.020 1,000,000.00 996,331.25 1,001,710.00 12/10/2027 801 11,840.28 FFCB 3.875 2/14/2028 3133EPAV7 US Agency |
100 % 0.36 3.77 2/15/2023 3.977 1,000,000.00 995,400.00 1,002,550.00 2/14/2028 867 4,951.39 FFCB 3.875 6/8/2028 3133EPME2 US Agency |
100 % 0.36 3.77 6/8/2023 3.915 1,000,000.00 998,190.00 1,004,320.00 6/8/2028 982 12,055.56 FFCB 4 11/29/2027 3133EN3H1 US Agency |
100 % 0.36 3.77 11/29/2022 4.030 1,000,000.00 998,650.00 1,005,760.00 11/29/2027 790 13,444.44 FFCB 4 3/18/2030 3133ER7L9 US Agency |
100 % 0.36 3.77 3/19/2025 4.080 1,000,000.00 996,415.16 1,006,450.00 3/18/2030 1,630 1,333.33 FFCB 4 4/1/2030 3133ETBF3 US Agency |
100 % 0.36 3.77 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,009,340.00 4/1/2030 1,644 19,888.89 FFCB 4 5/1/2030 3133ETFA0 US Agency |
100 % 0.36 3.77 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,006,070.00 5/1/2030 1,674 16,555.56 FFCB 4 6/17/2030 3133ETLM7 US Agency |
100 % 0.36 3.77 6/17/2025 4.045 1,000,000.00 997,981.30 1,010,720.00 6/17/2030 1,721 11,444.44 FFCB 4 9/29/2027 3133ENQ29 US Agency |
100 % 0.36 3.77 9/30/2022 4.080 1,000,000.00 996,400.00 1,007,340.00 9/29/2027 729 111.11 FFCB 4.125 12/17/2029 3133ERL41 US Agency |
100 % 0.36 3.77 12/17/2024 4.140 1,000,000.00 999,320.00 1,011,680.00 12/17/2029 1,539 11,802.08 FFCB 4.125 2/13/2029 3133EP3B9 US Agency |
100 % 0.36 3.77 2/14/2024 4.318 1,000,000.00 991,400.00 1,014,220.00 2/13/2029 1,232 5,385.42 FFCB 4.25 7/17/2028 3133EPQD0 US Agency |
100 % 0.36 3.77 7/31/2023 4.280 1,000,000.00 998,655.69 1,014,410.00 7/17/2028 1,021 8,618.06 FFCB 4.25 8/7/2028 3133EPSK2 US Agency |
100 % 0.36 3.77 8/18/2023 4.467 1,000,000.00 990,400.00 1,014,620.00 8/7/2028 1,042 6,256.94 FFCB 4.33 3/18/2030-
27 3133ER7E5 US Agency |100 % 0.36 3.77 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,005,980.00 3/18/2030 1,630 1,443.33 FFCB 4.375 4/10/2029 3133ERAK7 US Agency |
100 % 0.36 3.77 4/23/2024 4.701 1,000,000.00 985,690.00 1,026,550.00 4/10/2029 1,288 20,659.72 FFCB 4.625 11/13/2028 3133EPC45 US Agency |
100 % 0.36 3.77 11/13/2023 4.630 1,000,000.00 999,770.00 1,026,520.00 11/13/2028 1,140 17,600.69 Sub Total / Average
FFCB Bond 9.42 100.00 3.763 26,500,000.00 26,420,047.95 26,616,625.00 1,102 227,410.96 FHLB Bond
FHLB 0.375 12/12/2025 3130AKFA9 US Agency |
100 % 0.18 1.91 12/7/2020 0.480 500,000.00 497,400.00 496,405.00 12/12/2025 73 562.50 92 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FHLB 0.51 1/14/2026-
22 3130AKMZ6 US Agency |100 % 0.18 1.91 1/14/2021 0.510 500,000.00 500,000.00 494,970.00 1/14/2026 106 538.33 FHLB 0.55 1/29/2026-
21 3130AKN28 US Agency |100 % 0.18 1.91 1/29/2021 0.550 500,000.00 500,000.00 494,365.00 1/29/2026 121 465.97 FHLB 0.75 6/12/2026 3130AMFS6 US Agency |
100 % 0.36 3.82 6/17/2021 0.885 1,000,000.00 993,420.00 979,820.00 6/12/2026 255 2,250.00 FHLB 0.95 10/13/2026-
23 3130APB46 US Agency |100 % 0.36 3.82 10/13/2021 0.986 1,000,000.00 998,250.00 971,540.00 10/13/2026 378 4,406.94 FHLB 1 9/30/2026-22 3130APBM6 US Agency |
100 % 0.36 3.82 9/30/2021 1.021 1,000,000.00 999,000.00 973,890.00 9/30/2026 365 0.00 FHLB 1.25 12/21/2026 3130AQF65 US Agency |
100 % 0.36 3.82 12/22/2021 1.255 1,000,000.00 999,750.00 971,240.00 12/21/2026 447 3,437.50 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency |
100 % 0.36 3.82 1/27/2022 1.500 1,000,000.00 1,000,000.00 971,720.00 1/27/2027 484 2,625.00 FHLB 1.83 2/10/2027-
23 3130AQSA2 US Agency |100 % 0.36 3.82 2/10/2022 1.830 1,000,000.00 1,000,000.00 975,150.00 2/10/2027 498 2,541.67 FHLB 2.5 10/14/2025-
23 3130ARGJ4 US Agency |100 % 0.18 1.91 4/14/2022 2.500 500,000.00 500,000.00 499,705.00 10/14/2025 14 5,763.89 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency |
100 % 0.36 3.82 4/19/2022 2.700 1,000,000.00 1,000,000.00 984,840.00 4/19/2027 566 12,075.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency |
100 % 0.11 1.15 6/28/2022 3.300 300,000.00 300,000.00 297,999.00 6/28/2027 636 2,530.00 FHLB 3.5 9/13/2030 3130AF2S5 US Agency |
100 % 0.36 3.82 9/15/2025 3.580 1,000,000.00 996,370.00 988,670.00 9/13/2030 1,809 1,652.78 FHLB 4 10/5/2029-27 3130B35F6 US Agency |
100 % 0.36 3.82 10/8/2024 4.000 1,000,000.00 1,000,000.00 997,400.00 10/5/2029 1,466 19,444.44 FHLB 4 10/9/2026 3130B3A29 US Agency |
100 % 0.36 3.82 3/19/2025 4.020 1,000,000.00 999,682.10 1,003,620.00 10/9/2026 374 19,000.00 FHLB 4 7/30/2029-27 3130B7BU7 US Agency |
100 % 0.36 3.82 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,002,700.00 7/30/2029 1,399 6,666.67 FHLB 4.125 4/4/2030-
27 3130B5SX7 US Agency |100 % 0.36 3.82 4/4/2025 4.125 1,000,000.00 1,000,000.00 998,250.00 4/4/2030 1,647 20,166.67 FHLB 4.125 9/14/2029 3130ATHX8 US Agency |
100 % 0.36 3.82 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,015,060.00 9/14/2029 1,445 1,833.33 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency |
100 % 0.36 3.82 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,003,750.00 3/27/2030 1,639 350.00 FHLB 4.3 10/23/2029-
26 3130B3ES8 US Agency |100 % 0.36 3.82 10/30/2024 4.351 1,000,000.00 997,750.00 1,002,240.00 10/23/2029 1,484 18,752.78 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency |
100 % 0.36 3.82 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,002,550.00 6/17/2030 1,721 12,302.78 FHLB 4.45 2/12/2029-
27 3130AYXU5 US Agency |100 % 0.71 7.63 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,008,780.00 2/12/2029 1,231 11,866.67 FHLB 4.5 12/10/2029-
26 3130B46Y2 US Agency |100 % 0.36 3.82 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,004,640.00 12/10/2029 1,532 13,750.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency |
100 % 0.36 3.82 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,001,680.00 2/18/2028 871 5,250.00 FHLB 4.65 1/14/2030-
28 3130B4LS8 US Agency |100 % 0.36 3.82 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,009,570.00 1/14/2030 1,567 9,816.67 93 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
FHLB 4.75 9/8/2028 3130AXEL8 US Agency |
100 % 0.36 3.82 10/3/2023 4.762 1,000,000.00 999,500.00 1,030,110.00 9/8/2028 1,074 2,902.78 FHLB 5.04 4/23/2029-
27 3130B14L8 US Agency |100 % 0.32 3.44 4/25/2024 5.040 900,000.00 900,000.00 909,270.00 4/23/2029 1,301 19,782.00 FHLB Step 11/24/2026-
22 3130APTV7 US Agency |100 % 0.18 1.91 11/24/2021 1.489 500,000.00 499,500.00 490,390.00 11/24/2026 420 3,500.00 FHLB Step 3/30/2026 3130ALV92 US Agency |
100 % 0.18 1.91 3/30/2021 0.938 500,000.00 500,000.00 493,065.00 3/30/2026 181 0.00 Sub Total / Average
FHLB Bond 9.31 100.00 3.166 26,200,000.00 26,180,622.10 26,073,389.00 966 204,234.37 FHLMC Bond
FHLMC 0.55
12/30/2025 3134GXGZ1 US Agency |100 % 0.18 20.83 12/30/2020 0.550 500,000.00 500,000.00 495,765.00 12/30/2025 91 687.50 FHLMC 0.65
10/27/2025-21 3134GW5R3 US Agency |100 % 0.14 16.67 1/5/2022 1.232 400,000.00 391,360.00 398,980.00 10/27/2025 27 1,105.00 FHLMC 0.7 12/30/2026-
21 3134GWUQ7 US Agency |100 % 0.36 41.67 2/10/2022 1.870 1,000,000.00 945,570.00 964,280.00 12/30/2026 456 0.00 FHLMC 0.8 10/28/2026-
21 3134GW6C5 US Agency |100 % 0.18 20.83 1/5/2022 1.404 500,000.00 486,000.00 484,730.00 10/28/2026 393 1,688.89 Sub Total / Average
FHLMC Bond 0.85 100.00 1.391 2,400,000.00 2,322,930.00 2,343,755.00 295 3,481.39 FNMA Bond
FNMA 0.5 11/7/2025 3135G06G3 US Agency |
100 % 0.36 11.11 12/7/2021 1.120 1,000,000.00 976,300.00 996,290.00 11/7/2025 38 1,986.11 FNMA 0.5 11/7/2025 3135G06G3 US Agency |
100 % 0.36 11.11 8/29/2024 4.170 1,000,000.00 957,850.00 996,290.00 11/7/2025 38 1,986.11 FNMA 0.56 11/17/2025-
22 3135GA2Z3 US Agency |100 % 0.18 5.56 11/17/2020 0.591 500,000.00 499,250.00 497,740.00 11/17/2025 48 1,034.44 FNMA 0.6 12/23/2025-
21 3135GA7D7 US Agency |100 % 0.18 5.56 12/23/2020 0.600 500,000.00 500,000.00 496,115.00 12/23/2025 84 808.33 FNMA 4 5/6/2030-27 3136GAGH6 US Agency |
100 % 0.36 11.11 5/6/2025 4.000 1,000,000.00 1,000,000.00 999,920.00 5/6/2030 1,679 16,000.00 FNMA 4.125 3/12/2030-
26 3136GACD9 US Agency |100 % 0.36 11.11 3/12/2025 4.375 1,000,000.00 988,880.00 997,920.00 3/12/2030 1,624 2,062.50 FNMA 4.125 7/16/2030-
27 3136GAKH1 US Agency |100 % 0.36 11.11 7/25/2025 4.126 1,000,000.00 999,950.00 1,004,090.00 7/16/2030 1,750 8,250.00 FNMA 4.15 7/28/2028-
26 3136GAKZ1 US Agency |100 % 0.36 11.11 7/31/2025 4.150 1,000,000.00 1,000,000.00 1,004,600.00 7/28/2028 1,032 6,916.67 FNMA 4.25 4/8/2030-27 3136GAF20 US Agency |
100 % 0.36 11.11 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,005,790.00 4/8/2030 1,651 20,305.56 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency |
100 % 0.36 11.11 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,004,290.00 5/20/2030 1,693 15,250.00 Sub Total / Average
FNMA Bond 3.20 100.00 3.476 9,000,000.00 8,922,230.00 9,003,045.00 1,063 74,599.72 Guaranteed Investment Contract
94 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
CAMP TERM 4.07
6/25/2026 CAMPTERM62526 InvestmentPools 10.67 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 268 297,723.29 Sub Total / Average
Guaranteed
Investment Contract

10.67 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 268 297,723.29 Local Government Investment Pool
CAMP LGIP CAMP7001 Investment
Pools 11.06 53.28 3/31/2024 4.360 31,105,856.65 31,105,856.65 31,105,856.65 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment
Pools 8.90 42.86 2/28/2024 4.212 25,025,154.52 25,025,154.52 25,073,442.58 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment
Pools 0.80 3.86 2/28/2024 4.212 2,251,643.93 2,251,643.93 2,255,988.66 N/A 1 Sub Total / Average
Local Government
Investment Pool

20.76 100.00 4.291 58,382,655.10 58,382,655.10 58,435,287.89 1 0.00 Money Market
BMO Bank | Operating
MM BMO1851OP
Money Market
Mutual Funds |
20 %

2.43 39.30 3/31/2024 4.040 6,824,441.16 6,824,441.16 6,824,441.16 N/A 1 OPEB Trust MM OPEBTRUST
Trusts Not
Subject to
Policy

0.83 13.40 3/31/2024 2.200 2,326,100.47 2,326,100.47 2,326,100.47 N/A 1 PARS Pension Trust

MM PARSTRUST
Trusts Not
Subject to
Policy

2.27 36.77 3/31/2024 1.710 6,384,667.57 6,384,667.57 6,384,667.57 N/A 1 US Bank | Custodian
MM USB3000
Money Market
Mutual Funds |
20 %

0.64 10.33 3/31/2024 4.070 1,794,454.51 1,794,454.51 1,794,454.51 N/A 1 US Bank | Fiscal Agent
MM USB4000-6000
Money Market
Mutual Funds |
20 %

0.01 0.20 3/31/2024 3.680 34,377.98 34,377.98 34,377.98 N/A 1 Sub Total / Average
Money Market 6.17 100.00 2.939 17,364,041.69 17,364,041.69 17,364,041.69 1 0.00 Negotiable Certificate Of Deposit
Advantage Credit Union
IA 4.45 7/31/2028 00790UAE7 Certificate ofDeposits | 30 % 0.09 0.69 7/31/2024 4.450 249,000.00 249,000.00 254,353.50 7/31/2028 1,035 0.00 Affinity Bank, NA GA

4.9 3/17/2028 00833JAQ4 Certificate ofDeposits | 30 % 0.09 0.68 3/17/2023 4.900 248,000.00 248,000.00 255,293.68 3/17/2028 899 432.81 Alabama Credit Union 5
6/22/2026 01025RAG4 Certificate ofDeposits | 30 % 0.09 0.68 6/20/2023 5.000 248,000.00 248,000.00 250,108.00 6/22/2026 265 339.73 All In FCU AL 4.4
12/20/2027 01664MAB2 Certificate ofDeposits | 30 % 0.09 0.68 12/20/2022 4.400 248,000.00 248,000.00 251,963.04 12/20/2027 811 298.96 Alliant Credit Union IL 5
12/30/2027 01882MAC6 Certificate ofDeposits | 30 % 0.09 0.68 12/30/2022 5.000 247,000.00 247,000.00 254,192.64 12/30/2027 821 0.00 Altaone FCU CA 4.45
7/19/2029 02157RAA5 Certificate ofDeposits | 30 % 0.09 0.69 7/19/2024 4.450 249,000.00 249,000.00 255,356.97 7/19/2029 1,388 880.37 Amerant Bank, NA FL

1.6 2/16/2027 02357QAQ0 Certificate ofDeposits | 30 % 0.09 0.67 2/14/2022 1.600 245,000.00 245,000.00 238,007.70 2/16/2027 504 504.77 95 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
American Express Nat'l
Bank 3.45 7/27/2027 02589ADH2 Certificate ofDeposits | 30 % 0.09 0.67 8/29/2022 3.450 245,000.00 245,000.00 243,939.15 7/27/2027 665 1,505.24 Austin Telco FCU TX

3.8 9/21/2027 052392BT3 Certificate ofDeposits | 30 % 0.09 0.68 9/21/2022 3.800 248,000.00 248,000.00 248,691.92 9/21/2027 721 748.76 Balboa Thrift & Loan

4.4 7/19/2028 05765LBU0 Certificate ofDeposits | 30 % 0.09 0.68 7/19/2023 4.400 248,000.00 248,000.00 258,522.64 7/19/2028 1,023 328.85 Ballston Spa Nat'l Bank
NY 4.8 11/24/2026 058723AQ0 Certificate ofDeposits | 30 % 0.09 0.68 5/24/2024 4.800 248,000.00 248,000.00 250,896.64 11/24/2026 420 195.68 Bank Five Nine WI 4.25
5/12/2028 062119BT8 Certificate ofDeposits | 30 % 0.09 0.68 5/12/2023 4.250 248,000.00 248,000.00 251,707.60 5/12/2028 955 519.78 Bank of America 5.2
12/8/2025 06051XEF5 Certificate ofDeposits | 30 % 0.09 0.67 6/6/2024 5.200 243,000.00 243,000.00 243,471.42 12/8/2025 69 4,015.82 Bank of the Sierra CA

4.6 3/15/2027 064860MC0 Certificate ofDeposits | 30 % 0.09 0.67 3/15/2023 4.600 244,000.00 244,000.00 246,989.00 3/15/2027 531 461.26 Bankers Bank WI 4.15
5/24/2028 06610RCA5 Certificate ofDeposits | 30 % 0.09 0.68 5/24/2023 4.150 248,000.00 248,000.00 251,127.28 5/24/2028 967 169.18 BankFirst Norfolk NE

4.5 6/21/2029 06644QAC5 Certificate ofDeposits | 30 % 0.09 0.68 6/21/2024 4.500 248,000.00 248,000.00 254,696.00 6/21/2029 1,360 275.18 Baxter Credit Union IL

4.35 8/22/2028 07181JBH6 Certificate ofDeposits | 30 % 0.09 0.68 8/22/2024 4.350 248,000.00 248,000.00 252,761.60 8/22/2028 1,057 236.45 Beal Bank TX 1.9
2/17/2027 07371AYE7 Certificate ofDeposits | 30 % 0.09 0.67 2/23/2022 1.900 245,000.00 245,000.00 238,977.90 2/17/2027 505 484.63 Beal Bank USA NV 1.9
2/17/2027 07371CE88 Certificate ofDeposits | 30 % 0.09 0.67 2/23/2022 1.900 245,000.00 245,000.00 238,977.90 2/17/2027 505 484.63 Blue Ridge Bank, NA
VA 4.2 2/28/2028 09582YAF9 Certificate ofDeposits | 30 % 0.09 0.67 2/28/2023 4.200 244,000.00 244,000.00 246,959.72 2/28/2028 881 926.53 BMW Bank North
America 4 11/23/2027 05612LFA5 Certificate ofDeposits | 30 % 0.09 0.67 5/23/2025 4.000 244,000.00 244,000.00 245,632.36 11/23/2027 784 3,476.16 BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 Certificate ofDeposits | 30 % 0.09 0.67 9/7/2023 4.500 244,000.00 244,000.00 249,694.96 9/7/2028 1,073 691.89 BOM Bank LA 4.1
6/24/2030 09776DAV6 Certificate ofDeposits | 30 % 0.09 0.68 6/24/2025 4.100 248,000.00 248,000.00 251,759.68 6/24/2030 1,728 167.15 Bridgewater Bank MN

4.85 3/29/2027 108622NJ6 Certificate ofDeposits | 30 % 0.09 0.68 3/29/2023 4.850 248,000.00 248,000.00 252,089.52 3/29/2027 545 32.95 Capital One, NA 1.1
11/17/2026 14042RQB0 Certificate ofDeposits | 30 % 0.09 0.68 11/17/2021 1.100 248,000.00 248,000.00 240,706.32 11/17/2026 413 1,016.46 Carter Bank & Trust

4.55 7/5/2029 146102AS7 Certificate ofDeposits | 30 % 0.09 0.68 7/5/2024 4.550 248,000.00 248,000.00 255,162.24 7/5/2029 1,374 772.88 Carter FCU LA 0.75
4/27/2026 14622LAA0 Certificate ofDeposits | 30 % 0.09 0.68 4/27/2021 0.750 248,000.00 248,000.00 243,903.04 4/27/2026 209 15.29 Celtic Bank UT 3.65
9/26/2029 15118RR33 Certificate ofDeposits | 30 % 0.09 0.68 9/26/2024 3.650 248,000.00 248,000.00 247,089.84 9/26/2029 1,457 99.20 Central Bank AK 4
5/12/2028 152577BN1 Certificate ofDeposits | 30 % 0.09 0.68 5/12/2023 4.000 248,000.00 248,000.00 250,162.56 5/12/2028 955 489.21 cfsbank PA 4.7
11/30/2027 12526AAM9 Certificate ofDeposits | 30 % 0.09 0.67 5/30/2024 4.700 244,000.00 244,000.00 249,158.16 11/30/2027 791 3,833.14 Chartway FCU VA 4.9
6/9/2026 16141BAC5 Certificate ofDeposits | 30 % 0.09 0.68 6/9/2023 4.900 248,000.00 248,000.00 249,790.56 6/9/2026 252 699.16 96 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 Certificate ofDeposits | 30 % 0.09 0.67 5/16/2023 4.350 244,000.00 244,000.00 248,121.16 5/16/2028 959 3,983.88 Civic FCU 3.65
9/26/2028 178808AF8 Certificate ofDeposits | 30 % 0.09 0.68 9/26/2025 3.650 248,000.00 248,000.00 248,000.00 9/26/2028 1,092 99.20 Comenity Capital Bank
UT 2.65 4/14/2027 20033A3A2 Certificate ofDeposits | 30 % 0.09 0.68 4/14/2022 2.650 248,000.00 248,000.00 244,074.16 4/14/2027 561 288.09 ConnectOne Bank NJ

0.8 9/24/2026 20786ADL6 Certificate ofDeposits | 30 % 0.09 0.68 9/24/2021 0.800 248,000.00 248,000.00 240,870.00 9/24/2026 359 32.61 Connexus Credit Union
WI 1.25 12/23/2026 20825WAR1 Certificate ofDeposits | 30 % 0.09 0.69 12/23/2021 1.250 249,000.00 249,000.00 241,542.45 12/23/2026 449 0.00 Cornerstone Comm.

FCU NY 3.7 10/1/2029 21923MAB7 Certificate ofDeposits | 30 % 0.09 0.68 9/30/2024 3.700 248,000.00 248,000.00 247,561.04 10/1/2029 1,462 0.00 County Schools FCU
CA 4.4 9/30/2027 22258JAB7 Certificate ofDeposits | 30 % 0.09 0.68 9/30/2022 4.400 248,000.00 248,000.00 251,581.12 9/30/2027 730 0.00 Covantage Credit Union
WI 4.2 8/7/2028 22282XAD2 Certificate ofDeposits | 30 % 0.09 0.68 8/6/2024 4.200 247,000.00 247,000.00 250,660.54 8/7/2028 1,042 1,563.21 Credit Human FCU 3.6
9/29/2028 22537MAH0 Certificate ofDeposits | 30 % 0.09 0.68 9/29/2025 3.600 248,000.00 248,000.00 247,647.84 9/29/2028 1,095 24.46 Cross River Bank NJ

4.5 4/26/2027 227563GC1 Certificate ofDeposits | 30 % 0.09 0.67 4/26/2024 4.500 244,000.00 244,000.00 246,835.28 4/26/2027 573 4,722.90 Customers Bank PA 4.5
6/14/2028 23204HPB8 Certificate ofDeposits | 30 % 0.09 0.67 6/14/2023 4.500 244,000.00 244,000.00 249,199.64 6/14/2028 988 3,248.88 Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 Certificate ofDeposits | 30 % 0.09 0.68 5/12/2023 4.500 248,000.00 248,000.00 253,252.64 5/12/2028 955 550.36 Direct FCU MA 4.8
11/8/2027 25460FDW3 Certificate ofDeposits | 30 % 0.09 0.68 11/7/2022 4.800 248,000.00 248,000.00 253,803.20 11/8/2027 769 750.12 Dort Financial Credit
Union MI 4.5
12/16/2027
25844MAK4 Certificate of
Deposits | 30 % 0.09 0.68 12/16/2022 4.500 247,000.00 247,000.00 251,423.77 12/16/2027 807 2,771.14 EagleBank MD 4.05
4/16/2030 27002YHQ2 Certificate ofDeposits | 30 % 0.09 0.68 4/16/2025 4.050 248,000.00 248,000.00 251,104.96 4/16/2030 1,659 385.25 Eaglemark Savings
Bank NV 2 3/2/2027 27004PCM3 Certificate ofDeposits | 30 % 0.09 0.67 3/2/2022 2.000 245,000.00 245,000.00 239,169.00 3/2/2027 518 375.89 Empower FCU NY 5.25
11/15/2028 291916AJ3 Certificate ofDeposits | 30 % 0.09 0.68 11/15/2023 5.250 247,000.00 247,000.00 258,589.24 11/15/2028 1,142 710.55 Enterprise Bank PA 4.6
6/7/2029 29367RND4 Certificate ofDeposits | 30 % 0.09 0.68 6/7/2024 4.600 248,000.00 248,000.00 255,516.88 6/7/2029 1,346 718.86 EverBank, NA f/k/a
TIAA FSB 0.5
2/12/2026
87270LDL4 Certificate of
Deposits | 30 % 0.09 0.67 2/12/2021 0.500 245,000.00 245,000.00 241,834.60 2/12/2026 135 164.45 Evergreen Bank Group
IL 3.85 7/27/2026 300185LM5 Certificate ofDeposits | 30 % 0.09 0.68 1/27/2023 3.850 248,000.00 248,000.00 248,071.92 7/27/2026 300 78.48 Fahey Banking
Company 4.2 8/30/2027 303117DN2 Certificate ofDeposits | 30 % 0.09 0.68 2/28/2025 4.200 248,000.00 248,000.00 250,499.84 8/30/2027 699 57.07 Farmers & Merchants
Bank of Colby 4.4
7/5/2029
30781JBU3 Certificate of
Deposits | 30 % 0.09 0.68 7/5/2024 4.400 248,000.00 248,000.00 253,857.76 7/5/2029 1,374 747.40 Fidelity Bank LA 0.7
4/30/2026 31617CAV5 Certificate ofDeposits | 30 % 0.09 0.68 4/30/2021 0.700 248,000.00 248,000.00 243,483.92 4/30/2026 212 0.00 97 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Fieldpoint Private B&T
CT 4 9/4/2026 31657FBA4 Certificate ofDeposits | 30 % 0.09 0.68 9/4/2024 4.000 248,000.00 248,000.00 248,466.24 9/4/2026 339 706.63 First Bank Elk River MN

4.4 6/30/2028 31911KAK4 Certificate ofDeposits | 30 % 0.09 0.68 6/30/2023 4.400 248,000.00 248,000.00 256,935.44 6/30/2028 1,004 0.00 First Bank NJ 4.45
12/26/2025 319137CB9 Certificate ofDeposits | 30 % 0.09 0.67 12/28/2023 4.450 244,000.00 244,000.00 244,185.44 12/26/2025 87 2,796.31 First Federal Savings IN

4.25 7/9/2026 32021YEV1 Certificate ofDeposits | 30 % 0.09 0.68 2/9/2024 4.250 248,000.00 248,000.00 248,806.00 7/9/2026 282 606.41 First Nat'l Bank of
America MI 3.75
10/30/2028
32110YQ24 Certificate of
Deposits | 30 % 0.09 0.68 10/30/2024 3.750 248,000.00 248,000.00 248,682.00 10/30/2028 1,126 0.00 First Service CU f/k/a
SPCO TX 4.35
1/20/2028
78472EAB0 Certificate of
Deposits | 30 % 0.09 0.69 1/20/2023 4.350 249,000.00 249,000.00 252,849.54 1/20/2028 842 296.75 Forbright Bank MD 4.6
11/2/2027 34520LAT0 Certificate ofDeposits | 30 % 0.09 0.68 11/2/2022 4.600 248,000.00 248,000.00 252,731.84 11/2/2027 763 875.13 Four Points FCU 4.55
5/11/2026 35089LAF0 Certificate ofDeposits | 30 % 0.09 0.68 5/10/2023 4.550 248,000.00 248,000.00 249,044.08 5/11/2026 223 618.30 Genesee Regional
Bank NY 4.2
12/28/2026
37173RAL7 Certificate of
Deposits | 30 % 0.09 0.67 12/27/2023 4.200 244,000.00 244,000.00 245,315.16 12/28/2026 454 2,667.29 Global FCU f/k/a Alaska
USA AK 4.6 3/8/2028 011852AE0 Certificate ofDeposits | 30 % 0.09 0.68 3/8/2023 4.600 248,000.00 248,000.00 253,490.72 3/8/2028 890 687.61 Golden State Bank CA

4.45 6/22/2027 38120MCA2 Certificate ofDeposits | 30 % 0.09 0.69 6/22/2023 4.450 249,000.00 249,000.00 252,182.22 6/22/2027 630 242.86 Goldman Sachs Bank
USA 1 7/28/2026 38149MXK4 Certificate ofDeposits | 30 % 0.09 0.68 7/28/2021 1.000 248,000.00 248,000.00 242,154.64 7/28/2026 301 434.85 Greenstate Credit
Union IA 0.95 4/16/2026 39573LBC1 Certificate ofDeposits | 30 % 0.09 0.69 4/16/2021 0.950 249,000.00 249,000.00 245,088.21 4/16/2026 198 187.94 Healthcare Systems
FCU VA 5.1 10/27/2028 42228LAN1 Certificate ofDeposits | 30 % 0.09 0.68 10/27/2023 5.100 248,000.00 248,000.00 258,388.72 10/27/2028 1,123 103.96 Ideal Credit Union MN

4.5 12/29/2027 45157PAZ3 Certificate ofDeposits | 30 % 0.09 0.68 12/29/2022 4.500 248,000.00 248,000.00 252,563.20 12/29/2027 820 886.68 Jeep Country FCU OH

4.7 6/29/2027 472312AA5 Certificate ofDeposits | 30 % 0.09 0.68 6/29/2023 4.700 248,000.00 248,000.00 252,260.64 6/29/2027 637 31.93 Knoxville TVA
Employees Credit
Union 4.85 8/25/202
499724AP7 Certificate of
Deposits | 30 % 0.09 0.68 8/25/2023 4.850 248,000.00 248,000.00 256,203.84 8/25/2028 1,060 955.65 Lafayette FCU MD 4.1
3/28/2029 50625LCA9 Certificate ofDeposits | 30 % 0.09 0.68 3/28/2025 4.100 248,000.00 248,000.00 251,253.76 3/28/2029 1,275 55.72 Latino Community
Credit Union NC 4.5
12/21/2027
51828MAC8 Certificate of
Deposits | 30 % 0.09 0.68 12/21/2022 4.500 248,000.00 248,000.00 252,498.72 12/21/2027 812 275.18 Leaders Credit Union
TN 5.1 10/30/2028 52171MAM7 Certificate ofDeposits | 30 % 0.09 0.68 10/30/2023 5.100 248,000.00 248,000.00 258,430.88 10/30/2028 1,126 0.00 Legacy Bank & Trust
Co. MO 4.5 9/27/2028 52470QEC4 Certificate ofDeposits | 30 % 0.09 0.68 9/27/2023 4.500 248,000.00 248,000.00 253,966.88 9/27/2028 1,093 91.73 Legends Bank TN 3.75
9/11/2028 52465JKL0 Certificate ofDeposits | 30 % 0.09 0.68 9/11/2024 3.750 248,000.00 248,000.00 248,691.92 9/11/2028 1,077 484.11 98 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Liberty First Credit
Union NE 4.5 2/22/2028 530520AH8 Certificate ofDeposits | 30 % 0.09 0.68 2/21/2023 4.500 248,000.00 248,000.00 252,808.72 2/22/2028 875 886.68 Maine Community Bank

3.75 8/30/2027 560390DC7 Certificate ofDeposits | 30 % 0.09 0.68 8/30/2024 3.750 248,000.00 248,000.00 248,406.72 8/30/2027 699 0.00 Maine Savings FCU 4.8
7/21/2028 560507AQ8 Certificate ofDeposits | 30 % 0.09 0.68 7/21/2023 4.800 248,000.00 248,000.00 255,601.20 7/21/2028 1,025 293.52 Marathon Bank WI 1.8
3/16/2027 565819AG4 Certificate ofDeposits | 30 % 0.09 0.68 3/16/2022 1.800 248,000.00 248,000.00 241,237.04 3/16/2027 532 171.22 Marine FCU NC 4
8/31/2026 56824JBC7 Certificate ofDeposits | 30 % 0.09 0.68 8/30/2024 4.000 248,000.00 248,000.00 248,456.32 8/31/2026 335 0.00 Medallion Bank UT 4.85
10/20/2028 58404DTP6 Certificate ofDeposits | 30 % 0.09 0.68 10/20/2023 4.850 248,000.00 248,000.00 260,290.88 10/20/2028 1,116 329.53 Merrick Bank UT 1.1
11/9/2026 59013KPN0 Certificate ofDeposits | 30 % 0.09 0.69 11/9/2021 1.100 249,000.00 249,000.00 241,806.39 11/9/2026 405 157.59 Metro Credit Union MA

1.7 2/18/2027 59161YAP1 Certificate ofDeposits | 30 % 0.09 0.69 2/18/2022 1.700 249,000.00 249,000.00 242,167.44 2/18/2027 506 336.32 Mid Carolina Credit
Union SC 4.85
3/13/2026
59524LAA4 Certificate of
Deposits | 30 % 0.09 0.68 3/13/2023 4.850 248,000.00 248,000.00 249,190.40 3/13/2026 164 560.21 Milestone Bk f/k/a LCA
UT 1 6/26/2026 501798RP9 Certificate ofDeposits | 30 % 0.09 0.68 12/27/2021 1.000 248,000.00 248,000.00 242,903.60 6/26/2026 269 645.48 Minnwest Bank MN

4.25 5/3/2027 60425SKB4 Certificate ofDeposits | 30 % 0.09 0.68 5/1/2023 4.250 248,000.00 248,000.00 250,093.12 5/3/2027 580 837.42 Money One FCU MD 5
9/14/2028 60936TAL3 Certificate ofDeposits | 30 % 0.09 0.68 9/14/2023 5.000 248,000.00 248,000.00 257,366.96 9/14/2028 1,080 543.56 Morgan Stanley Bank,
NA 4.25 3/5/2030 61690DT40 Certificate ofDeposits | 30 % 0.09 0.67 3/5/2025 4.250 244,000.00 244,000.00 248,906.84 3/5/2030 1,617 710.27 Morgan Stanley Private
Bank 4.25 3/5/2030 61776NMT7 Certificate ofDeposits | 30 % 0.09 0.67 3/5/2025 4.250 244,000.00 244,000.00 248,906.84 3/5/2030 1,617 710.27 Mountain American
FCU 4.7 4/28/2026 62384RAT3 Certificate ofDeposits | 30 % 0.09 0.68 4/28/2023 4.700 248,000.00 248,000.00 249,182.96 4/28/2026 210 926.09 MVB Bank, Inc. WV

4.05 2/1/2028 62847NEP7 Certificate ofDeposits | 30 % 0.09 0.68 8/1/2024 4.050 248,000.00 248,000.00 250,217.12 2/1/2028 854 798.02 Nelnet Bank UT 1.8
3/2/2026 64034KAZ4 Certificate ofDeposits | 30 % 0.09 0.67 3/2/2022 1.800 245,000.00 245,000.00 242,790.10 3/2/2026 153 338.30 Northpointe Bank MI

4.85 10/20/2028 666613MK7 Certificate ofDeposits | 30 % 0.09 0.68 10/20/2023 4.850 248,000.00 248,000.00 256,551.04 10/20/2028 1,116 329.53 Numerica CU 4.15
11/26/2029 67054NBT9 Certificate ofDeposits | 30 % 0.09 0.68 11/26/2024 4.150 248,000.00 248,000.00 251,811.76 11/26/2029 1,518 112.79 Optum Bank, Inc UT 4
4/29/2030 68405VDD8 Certificate ofDeposits | 30 % 0.09 0.67 4/28/2025 4.000 245,000.00 245,000.00 247,513.70 4/29/2030 1,672 4,161.64 Oregon Community
Credit Union 4.85
6/7/2027
68584JAT6 Certificate of
Deposits | 30 % 0.09 0.68 6/7/2024 4.850 248,000.00 248,000.00 252,692.16 6/7/2027 615 757.93 Pacific Crest Savings
Bank WA 3.9 8/16/2029 69417ADA4 Certificate ofDeposits | 30 % 0.09 0.68 8/16/2024 3.900 248,000.00 248,000.00 249,448.32 8/16/2029 1,416 370.98 Parkside Financial B&T
MO 3.75 9/13/2028 70147AGA6 Certificate ofDeposits | 30 % 0.09 0.68 9/13/2024 3.750 248,000.00 248,000.00 248,691.92 9/13/2028 1,079 433.15 99 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Partners Bank of
California 4.15
8/27/2027
70212YBY7 Certificate of
Deposits | 30 % 0.09 0.67 2/27/2025 4.150 244,000.00 244,000.00 246,066.68 8/27/2027 696 943.24 Peoples Exchange
Bank KY 4.15 8/9/2027 71104AAS2 Certificate ofDeposits | 30 % 0.09 0.68 8/9/2024 4.150 248,000.00 248,000.00 250,142.72 8/9/2027 678 592.14 Ponce Bank NY 3.5
9/15/2027 732329BD8 Certificate ofDeposits | 30 % 0.09 0.68 9/15/2022 3.500 248,000.00 248,000.00 247,273.36 9/15/2027 715 356.71 Prevail Bank WI 4.25
1/24/2028 887171AB2 Certificate ofDeposits | 30 % 0.09 0.69 7/24/2024 4.250 249,000.00 249,000.00 252,314.19 1/24/2028 846 173.96 RiverWood Bank MN

3.85 3/11/2027 76951DBZ2 Certificate ofDeposits | 30 % 0.09 0.68 9/11/2024 3.850 248,000.00 248,000.00 248,446.40 3/11/2027 527 497.02 Rize FCU f/k/a SCE CA

4.7 6/20/2029 78413RAV9 Certificate ofDeposits | 30 % 0.09 0.68 6/20/2024 4.700 248,000.00 248,000.00 256,414.64 6/20/2029 1,359 319.34 Rockland FCU MA 4.6
12/22/2026 77357DAD0 Certificate ofDeposits | 30 % 0.09 0.68 12/22/2023 4.600 248,000.00 248,000.00 250,524.64 12/22/2026 448 250.04 Safra Nat'l Bank NY
f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate ofDeposits | 30 % 0.09 0.67 3/9/2022 2.000 245,000.00 245,000.00 239,232.70 2/25/2027 513 281.92 Sallie Mae Bank UT 1
7/28/2026 795451AF0 Certificate ofDeposits | 30 % 0.09 0.68 7/28/2021 1.000 248,000.00 248,000.00 242,298.48 7/28/2026 301 434.85 San Francisco FCU CA

4.35 2/3/2028 79772FAG1 Certificate ofDeposits | 30 % 0.09 0.68 2/3/2023 4.350 248,000.00 248,000.00 251,891.12 2/3/2028 856 798.02 Signature FCU VA 4.4
1/31/2028 82671DAB3 Certificate ofDeposits | 30 % 0.09 0.68 1/31/2023 4.400 248,000.00 248,000.00 252,154.00 1/31/2028 853 0.00 Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 Certificate of
Deposits | 30 % 0.09 0.68 1/22/2021 0.500 248,000.00 248,000.00 245,289.36 1/22/2026 114 27.18 SkyOne FCU CA 3.9
10/25/2028 83088XAR9 Certificate ofDeposits | 30 % 0.09 0.68 10/25/2024 3.900 248,000.00 248,000.00 249,745.92 10/25/2028 1,121 132.49 SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 Certificate ofDeposits | 30 % 0.09 0.68 8/14/2024 4.100 248,000.00 248,000.00 251,038.00 8/14/2028 1,049 445.72 Sound Credit Union WA

4.15 6/2/2028 83616HAH7 Certificate ofDeposits | 30 % 0.09 0.68 6/2/2025 4.150 248,000.00 248,000.00 251,152.08 6/2/2028 976 789.52 Southern Bank GA 4.25
1/28/2026 84229LBA9 Certificate ofDeposits | 30 % 0.09 0.67 10/28/2022 4.250 244,000.00 244,000.00 244,124.44 1/28/2026 120 4,403.70 Southern Bank MO 4.2
5/17/2028 843383CS7 Certificate ofDeposits | 30 % 0.09 0.68 5/17/2023 4.200 248,000.00 248,000.00 251,414.96 5/17/2028 960 370.98 Southern Bank of TN

4.35 7/12/2029 84229QAC5 Certificate ofDeposits | 30 % 0.09 0.68 7/12/2024 4.350 248,000.00 248,000.00 253,431.20 7/12/2029 1,381 532.01 Southern States Bank

4.15 9/21/2026 843879GS0 Certificate ofDeposits | 30 % 0.09 0.68 3/21/2025 4.150 248,000.00 248,000.00 248,865.52 9/21/2026 356 253.78 St. Vincent's Medical
Center FCU 4.6
6/16/2027
85279AAC6 Certificate of
Deposits | 30 % 0.09 0.68 6/16/2023 4.600 248,000.00 248,000.00 251,744.80 6/16/2027 624 437.57 Stearns Bank, NA MN

4.2 8/9/2027 857894Q51 Certificate ofDeposits | 30 % 0.09 0.67 8/8/2024 4.200 244,000.00 244,000.00 246,222.84 8/9/2027 678 1,488.07 Sunwest Bank 3.55
9/28/2029 86804DDG0 Certificate ofDeposits | 30 % 0.09 0.68 9/30/2024 3.550 248,000.00 248,000.00 246,184.64 9/28/2029 1,459 0.00 Synchrony Bank 0.9
9/3/2026 87165ET98 Certificate ofDeposits | 30 % 0.09 0.67 9/3/2021 0.900 245,000.00 245,000.00 238,612.85 9/3/2026 338 175.19 100 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Technology Credit
Union CA 5 5/29/2026 87868YAQ6 Certificate ofDeposits | 30 % 0.09 0.68 5/30/2023 5.000 248,000.00 248,000.00 249,897.20 5/29/2026 241 985.21 Texas Exchange Bank

3.7 9/6/2029 88241TSW1 Certificate ofDeposits | 30 % 0.09 0.68 9/6/2024 3.700 248,000.00 248,000.00 247,603.20 9/6/2029 1,437 603.35 The Genoa Banking Co.

4.6 11/28/2028 372348DJ8 Certificate ofDeposits | 30 % 0.09 0.68 11/28/2023 4.600 248,000.00 248,000.00 254,901.84 11/28/2028 1,155 62.51 The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 Certificate ofDeposits | 30 % 0.09 0.68 5/17/2022 3.050 248,000.00 248,000.00 245,458.00 5/17/2027 594 269.40 The Pitney Bowes
Bank, Inc UT 4.35
4/13/2028
724468AC7 Certificate of
Deposits | 30 % 0.09 0.67 4/14/2023 4.350 244,000.00 244,000.00 248,089.44 4/13/2028 926 4,914.43 Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 Certificate ofDeposits | 30 % 0.09 0.67 8/19/2022 3.300 245,000.00 245,000.00 243,282.55 8/19/2027 688 930.33 Toyota Financial
Savings Bank NV 0.9
4/22/2026
89235MKY6 Certificate of
Deposits | 30 % 0.09 0.67 4/22/2021 0.900 245,000.00 245,000.00 240,984.45 4/22/2026 204 972.62 True Sky FCU 1.6
2/4/2027 89786MAF1 Certificate ofDeposits | 30 % 0.09 0.67 2/4/2022 1.600 245,000.00 245,000.00 238,115.50 2/4/2027 492 612.16 Truliant FCU NC 4.7
9/10/2027 89789AAG2 Certificate ofDeposits | 30 % 0.09 0.68 3/10/2023 4.700 248,000.00 248,000.00 252,845.92 9/10/2027 710 638.68 Tuscon FCU AZ 5
9/8/2028 898812AC6 Certificate ofDeposits | 30 % 0.09 0.68 9/8/2023 5.000 248,000.00 248,000.00 257,317.36 9/8/2028 1,074 747.40 UBS Bank USA UT 4.9
10/25/2028 90355GHG4 Certificate ofDeposits | 30 % 0.09 0.68 10/25/2023 4.900 248,000.00 248,000.00 256,935.44 10/25/2028 1,121 166.47 United Fidelity Bank,
fsb IN 4.5 6/29/2028 910286GN7 Certificate ofDeposits | 30 % 0.09 0.68 6/29/2023 4.500 248,000.00 248,000.00 257,515.76 6/29/2028 1,003 30.58 United Roosevelt
Savings Bank NJ 1.9
3/11/2027
91139LAB2 Certificate of
Deposits | 30 % 0.09 0.68 3/11/2022 1.900 248,000.00 248,000.00 241,641.28 3/11/2027 527 245.28 United Teletech FCU NJ

5.1 11/8/2027 913065AD0 Certificate ofDeposits | 30 % 0.09 0.68 11/8/2023 5.100 248,000.00 248,000.00 255,276.32 11/8/2027 769 762.35 University Bank MI 4.2
11/30/2027 914098DJ4 Certificate ofDeposits | 30 % 0.09 0.69 11/30/2022 4.200 249,000.00 249,000.00 251,848.56 11/30/2027 791 0.00 Univest Bank & Trust
Co. PA 4.35 5/12/2028 91527PBY2 Certificate ofDeposits | 30 % 0.09 0.68 5/12/2023 4.350 248,000.00 248,000.00 252,325.12 5/12/2028 955 532.01 USAlliance Financial
FCU NY 4.55 5/26/2028 90352RDB8 Certificate ofDeposits | 30 % 0.09 0.68 5/26/2023 4.550 248,000.00 248,000.00 253,642.00 5/26/2028 969 123.66 Utah First FCU 5
7/21/2028 91739JAB1 Certificate ofDeposits | 30 % 0.09 0.67 7/21/2023 5.000 245,000.00 245,000.00 253,815.10 7/21/2028 1,025 302.05 Valley National Bank NJ

4.95 5/29/2026 919853LV1 Certificate ofDeposits | 30 % 0.09 0.67 5/29/2024 4.950 244,000.00 244,000.00 245,610.40 5/29/2026 241 4,103.21 Valleystar Credit Union
VA 5.2 11/8/2028 92023CAJ2 Certificate ofDeposits | 30 % 0.09 0.68 11/8/2023 5.200 247,000.00 247,000.00 258,142.17 11/8/2028 1,135 774.16 Vibrant Credit Union IL

0.8 6/30/2026 92559TAJ7 Certificate ofDeposits | 30 % 0.09 0.69 7/2/2021 0.851 249,000.00 248,377.50 243,434.85 6/30/2026 273 158.27 VisionBank MN 4.05
5/12/2028 92834ABT2 Certificate ofDeposits | 30 % 0.09 0.68 5/12/2023 4.050 248,000.00 248,000.00 250,472.56 5/12/2028 955 495.32 VyStar Credit Union FL

4.55 3/10/2028 92891CCZ3 Certificate ofDeposits | 30 % 0.09 0.68 3/10/2023 4.550 248,000.00 248,000.00 253,217.92 3/10/2028 892 896.54 101 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
Washington Financial
Bank PA 4.5 5/31/2029 93883MBA5 Certificate ofDeposits | 30 % 0.09 0.67 5/31/2024 4.500 244,000.00 244,000.00 250,397.68 5/31/2029 1,339 3,670.03 Workers FCU MA 5.2
10/30/2028 98138MCA6 Certificate ofDeposits | 30 % 0.09 0.68 10/30/2023 5.200 248,000.00 248,000.00 259,152.56 10/30/2028 1,126 0.00 Sub Total / Average
Negotiable Certificate
Of Deposit

12.92 100.00 3.837 36,343,000.00 36,342,377.50 36,676,584.86 799 109,489.93 Treasury Note
T-Note 0.25 10/31/2025 91282CAT8 US Treasury |
100 % 0.36 1.41 3/30/2021 0.750 1,000,000.00 977,500.00 996,840.00 10/31/2025 31 1,039.40 T-Note 0.375 1/31/2026 91282CBH3 US Treasury |
100 % 0.18 0.70 2/23/2021 0.577 500,000.00 495,100.00 494,050.00 1/31/2026 123 310.80 T-Note 0.375
11/30/2025 91282CAZ4 US Treasury |100 % 0.18 0.70 4/22/2021 0.720 500,000.00 492,187.50 496,955.00 11/30/2025 61 625.00 T-Note 0.375
12/31/2025 91282CBC4 US Treasury |100 % 0.18 0.70 1/7/2021 0.431 500,000.00 498,632.81 495,495.00 12/31/2025 92 468.75 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.18 0.70 5/28/2021 0.750 500,000.00 494,165.00 493,065.00 2/28/2026 151 207.18 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.27 1.06 3/23/2022 2.353 750,000.00 698,025.00 739,597.50 2/28/2026 151 310.77 T-Note 0.625 7/31/2026 91282CCP4 US Treasury |
100 % 0.36 1.41 9/29/2021 0.970 1,000,000.00 983,750.00 974,390.00 7/31/2026 304 1,036.01 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.18 0.70 5/28/2021 0.770 500,000.00 499,525.00 492,410.00 3/31/2026 182 0.00 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.18 0.70 6/17/2021 0.816 500,000.00 498,450.00 492,410.00 3/31/2026 182 0.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.36 1.41 6/1/2021 0.810 1,000,000.00 997,060.00 979,940.00 5/31/2026 243 2,500.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.18 0.70 6/17/2021 0.870 500,000.00 497,095.00 489,970.00 5/31/2026 243 1,250.00 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.36 1.41 9/29/2021 0.990 1,000,000.00 988,500.00 973,230.00 8/31/2026 335 621.55 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.18 0.70 3/22/2022 2.350 500,000.00 466,454.17 486,615.00 8/31/2026 335 310.77 T-Note 1.125
10/31/2026 91282CDG3 US Treasury |100 % 0.18 0.70 3/22/2022 2.350 500,000.00 473,396.82 486,350.00 10/31/2026 396 2,338.65 T-Note 1.5 1/31/2027 912828Z78 US Treasury |
100 % 0.36 1.41 2/10/2022 1.781 1,000,000.00 986,700.00 971,720.00 1/31/2027 488 2,486.41 T-Note 1.875 7/31/2026 912828Y95 US Treasury |
100 % 0.36 1.41 8/29/2024 3.876 1,000,000.00 963,281.25 984,620.00 7/31/2026 304 3,108.02 T-Note 2.25 8/15/2027 9128282R0 US Treasury |
100 % 0.36 1.41 11/18/2022 3.950 1,000,000.00 927,110.00 975,200.00 8/15/2027 684 2,812.50 T-Note 2.375 4/30/2026 9128286S4 US Treasury |
100 % 0.36 1.41 3/23/2022 2.400 1,000,000.00 999,010.00 991,750.00 4/30/2026 212 9,874.32 T-Note 2.375 5/15/2027 912828X88 US Treasury |
100 % 0.36 1.41 6/7/2022 3.041 1,000,000.00 969,687.50 979,920.00 5/15/2027 592 8,906.25 T-Note 2.5 3/31/2027 91282CEF4 US Treasury |
100 % 0.36 1.41 5/3/2022 3.010 1,000,000.00 976,860.00 983,130.00 3/31/2027 547 0.00 102 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
T-Note 2.625 2/15/2029 9128286B1 US Treasury |
100 % 0.36 1.41 2/15/2024 4.286 1,000,000.00 925,976.56 967,580.00 2/15/2029 1,234 3,281.25 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.18 0.70 6/8/2022 2.980 500,000.00 491,842.18 491,720.00 5/31/2027 608 4,375.00 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.36 1.41 8/29/2024 3.720 1,000,000.00 971,555.99 983,440.00 5/31/2027 608 8,750.00 T-Note 2.75 4/30/2027 91282CEN7 US Treasury |
100 % 0.18 0.70 6/8/2022 2.971 500,000.00 495,000.00 493,105.00 4/30/2027 577 5,716.71 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.36 1.41 8/15/2022 2.980 1,000,000.00 989,460.00 984,380.00 7/31/2027 669 4,558.42 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.36 1.41 8/29/2022 3.200 1,000,000.00 979,645.67 984,380.00 7/31/2027 669 4,558.42 T-Note 2.875 4/30/2029 91282CEM9 US Treasury |
100 % 0.36 1.41 4/30/2024 4.658 1,000,000.00 921,300.00 973,520.00 4/30/2029 1,308 11,953.12 T-Note 3.125
11/15/2028 9128285M8 US Treasury |100 % 0.36 1.41 12/29/2023 3.880 1,000,000.00 966,718.75 984,770.00 11/15/2028 1,142 11,718.75 T-Note 3.125 8/31/2027 91282CFH9 US Treasury |
100 % 0.18 0.70 1/24/2023 3.640 500,000.00 489,175.00 495,370.00 8/31/2027 700 1,294.89 T-Note 3.25 6/30/2027 91282CEW7 US Treasury |
100 % 0.36 1.41 2/15/2023 4.075 1,000,000.00 967,220.00 993,520.00 6/30/2027 638 8,125.00 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.36 1.41 2/2/2023 3.580 1,000,000.00 996,369.14 997,340.00 1/31/2028 853 5,801.63 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.36 1.41 8/29/2024 3.680 1,000,000.00 994,257.81 997,340.00 1/31/2028 853 5,801.63 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury |
100 % 0.36 1.41 1/13/2025 4.531 1,000,000.00 953,900.00 991,520.00 1/31/2030 1,584 5,801.63 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.36 1.41 5/31/2023 3.837 1,000,000.00 985,000.00 997,110.00 4/30/2028 943 14,551.63 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.36 1.41 7/19/2024 4.145 1,000,000.00 977,600.00 997,110.00 4/30/2028 943 14,551.63 T-Note 3.5 9/30/2029 91282CLN9 US Treasury |
100 % 0.36 1.41 9/30/2024 3.510 1,000,000.00 999,530.00 992,930.00 9/30/2029 1,461 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.36 1.41 5/31/2023 3.853 1,000,000.00 990,000.00 1,000,270.00 3/31/2028 913 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.36 1.41 6/15/2023 3.980 1,000,000.00 984,600.00 1,000,270.00 3/31/2028 913 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.36 1.41 10/19/2023 4.910 1,000,000.00 949,180.00 1,000,270.00 3/31/2028 913 0.00 T-Note 3.625 5/31/2028 91282CHE4 US Treasury |
100 % 0.36 1.41 3/19/2025 4.013 1,000,000.00 988,400.00 1,000,160.00 5/31/2028 974 12,083.33 T-Note 3.625 8/31/2029 91282CLK5 US Treasury |
100 % 0.71 2.82 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,995,160.00 8/31/2029 1,431 6,008.29 T-Note 3.625 8/31/2030 91282CNX5 US Treasury |
100 % 0.71 2.82 9/10/2025 3.584 2,000,000.00 2,003,687.70 1,989,680.00 8/31/2030 1,796 6,008.29 T-Note 3.625 9/30/2030 91282CPA3 US Treasury |
100 % 0.71 2.82 9/30/2025 3.695 2,000,000.00 1,993,671.88 1,989,840.00 9/30/2030 1,826 0.00 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.36 1.41 1/2/2024 3.815 1,000,000.00 997,067.49 1,003,160.00 12/31/2028 1,188 9,375.00 103 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.36 1.41 6/12/2024 4.480 1,000,000.00 970,230.00 1,003,160.00 12/31/2028 1,188 9,375.00 T-Note 3.75 4/15/2028 91282CMW8 US Treasury |
100 % 0.36 1.41 4/15/2025 3.760 1,000,000.00 999,726.56 1,003,050.00 4/15/2028 928 17,213.11 T-Note 3.75 5/31/2030 91282CHF1 US Treasury |
100 % 0.36 1.41 5/15/2025 4.150 1,000,000.00 981,940.00 1,000,700.00 5/31/2030 1,704 12,500.00 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury |
100 % 0.36 1.41 6/17/2025 4.040 1,000,000.00 986,890.00 1,000,430.00 6/30/2030 1,734 9,375.00 T-Note 3.875
11/30/2029 91282CFY2 US Treasury |100 % 0.36 1.41 11/21/2024 4.271 1,000,000.00 982,265.63 1,006,450.00 11/30/2029 1,522 12,916.67 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury |
100 % 0.36 1.41 5/5/2025 3.900 1,000,000.00 998,867.19 1,006,330.00 4/30/2030 1,673 16,110.73 T-Note 3.875 7/15/2028 91282CNM9 US Treasury |
100 % 0.36 1.41 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,006,480.00 7/15/2028 1,019 8,108.02 T-Note 3.875 7/31/2030 91282CNN7 US Treasury |
100 % 0.36 1.41 7/31/2025 3.960 1,000,000.00 996,170.01 1,006,020.00 7/31/2030 1,765 6,423.23 T-Note 3.875 9/30/2029 91282CFL0 US Treasury |
100 % 0.36 1.41 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,006,840.00 9/30/2029 1,461 0.00 T-Note 4 1/15/2027 91282CJT9 US Treasury |
100 % 0.36 1.41 1/31/2024 4.115 1,000,000.00 996,813.45 1,003,750.00 1/15/2027 472 8,369.57 T-Note 4 10/31/2029 91282CFT3 US Treasury |
100 % 0.36 1.41 10/31/2024 4.110 1,000,000.00 995,070.00 1,011,250.00 10/31/2029 1,492 16,630.43 T-Note 4 2/28/2030 91282CGQ8 US Treasury |
100 % 0.71 2.82 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,023,200.00 2/28/2030 1,612 6,629.83 T-Note 4 3/31/2030 91282CMU2 US Treasury |
100 % 0.36 1.41 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,011,450.00 3/31/2030 1,643 0.00 T-Note 4 5/31/2030 91282CNG2 US Treasury |
100 % 0.36 1.41 6/2/2025 4.060 1,000,000.00 997,304.69 1,011,720.00 5/31/2030 1,704 13,259.67 T-Note 4 7/31/2029 91282CLC3 US Treasury |
100 % 0.36 1.41 7/31/2024 4.134 1,000,000.00 994,000.00 1,011,060.00 7/31/2029 1,400 6,630.43 T-Note 4 7/31/2030 91282CHR5 US Treasury |
100 % 0.36 1.41 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,011,290.00 7/31/2030 1,765 6,630.43 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.27 1.06 11/6/2023 4.524 750,000.00 739,200.00 757,620.00 10/31/2027 761 12,862.60 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.36 1.41 5/31/2024 4.675 1,000,000.00 982,790.00 1,010,160.00 10/31/2027 761 17,150.14 T-Note 4.125
11/30/2029 91282CMA6 US Treasury |100 % 0.36 1.41 12/2/2024 4.180 1,000,000.00 997,539.06 1,016,090.00 11/30/2029 1,522 13,750.00 T-Note 4.125 3/31/2029 91282CKG5 US Treasury |
100 % 0.36 1.41 4/1/2024 4.210 1,000,000.00 996,200.00 1,015,230.00 3/31/2029 1,278 0.00 T-Note 4.125 6/15/2026 91282CHH7 US Treasury |
100 % 0.36 1.41 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,002,320.00 6/15/2026 258 12,059.43 T-Note 4.125 9/30/2027 91282CFM8 US Treasury |
100 % 0.36 1.41 7/30/2024 4.150 1,000,000.00 999,210.00 1,009,650.00 9/30/2027 730 0.00 T-Note 4.25 1/31/2026 91282CJV4 US Treasury |
100 % 0.36 1.41 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,700.00 1/31/2026 123 7,044.84 T-Note 4.25 1/31/2030 91282CMG3 US Treasury |
100 % 0.36 1.41 1/31/2025 4.330 1,000,000.00 996,437.79 1,021,170.00 1/31/2030 1,584 7,044.84 104 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
Asset
Category
% of
Portfolio
Group
Percent
Settlement
Date
YTM @
Cost
Face
Amount/Shares Cost Value Market Value
Maturity
Date
Days To
Maturity
Accrued
Interest
T-Note 4.25 6/30/2029 91282CKX8 US Treasury |
100 % 0.71 2.82 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,039,760.00 6/30/2029 1,369 21,250.00 T-Note 4.375
12/31/2029 91282CMD0 US Treasury |100 % 0.53 2.11 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,538,790.00 12/31/2029 1,553 16,406.25 T-Note 4.5 5/31/2029 91282CKT7 US Treasury |
100 % 0.71 2.82 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,056,100.00 5/31/2029 1,339 30,000.00 Sub Total / Average
Treasury Note 25.24 100.00 3.549 71,000,000.00 69,984,982.72 70,872,372.50 1,026 470,261.22 Total / Average 100 3.703 281,287,430.62 279,991,410.89 281,497,979.77 630 1,399,186.99 105 CLICK HERE to Return to Agenda
City of La Quinta | CA
Transactions Summary
Transactions Report -Use this
Group By: Action
Portfolio / Report Group: All Portfolios
Begin Date: 07/01/2025, End Date: 09/30/2025
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Buy
CAMP TERM 4.07 6/25/2026 CAMPTERM62526 4.070 7/2/2025 7/3/2025 6/25/2026 30,000,000.00 30,000,000.00 100 0.00 30,000,000.00 Civic FCU 3.65 9/26/2028 178808AF8 3.650 9/23/2025 9/26/2025 9/26/2028 248,000.00 248,000.00 100 0.00 248,000.00 Credit Human FCU 3.6 9/29/2028 22537MAH0 3.600 9/23/2025 9/29/2025 9/29/2028 248,000.00 248,000.00 100 0.00 248,000.00 FFCB 3.75 8/14/2028 3133ETTJ6 3.721 8/12/2025 8/14/2025 8/14/2028 1,000,000.00 1,000,810.00 100.081 0.00 1,000,810.00 FHLB 3.5 9/13/2030 3130AF2S5 3.580 9/11/2025 9/15/2025 9/13/2030 1,000,000.00 996,370.00 99.637 194.44 996,564.44 FHLB 4 7/30/2029-27 3130B7BU7 4.000 7/30/2025 7/31/2025 7/30/2029 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 FNMA 4.125 7/16/2030-27 3136GAKH1 4.126 7/24/2025 7/25/2025 7/16/2030 1,000,000.00 999,950.00 99.995 802.08 1,000,752.08 FNMA 4.15 7/28/2028-26 3136GAKZ1 4.150 7/30/2025 7/31/2025 7/28/2028 1,000,000.00 1,000,000.00 100 0.00 1,000,000.00 T-Note 3.625 8/31/2030 91282CNX5 3.584 9/9/2025 9/10/2025 8/31/2030 2,000,000.00 2,003,687.70 100.184385 2,002.76 2,005,690.46 T-Note 3.625 9/30/2030 91282CPA3 3.695 9/24/2025 9/30/2025 9/30/2030 2,000,000.00 1,993,671.88 99.683594 0.00 1,993,671.88 T-Note 3.875 7/15/2028 91282CNM9 3.835 7/30/2025 7/31/2025 7/15/2028 1,000,000.00 1,001,090.00 100.109 1,684.78 1,002,774.78 T-Note 3.875 7/31/2030 91282CNN7 3.960 7/28/2025 7/31/2025 7/31/2030 1,000,000.00 996,170.01 99.617001 0.00 996,170.01 T-Note 4 7/31/2030 91282CHR5 3.965 7/7/2025 7/8/2025 7/31/2030 1,000,000.00 1,001,560.00 100.156 17,458.56 1,019,018.56 Sub Total / Average Buy 42,496,000.00 42,489,309.59 22,142.62 42,511,452.21 Called
FHLB 5 2/15/2029-25 3130AYYJ9 0.000 8/15/2025 8/15/2025 2/15/2029 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 Sub Total / Average Called 1,000,000.00 1,000,000.00 0.00 1,000,000.00 Interest
Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 9/30/2025 9/30/2025 7/31/2028 0.00 0.00 910.73 910.73 Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 8/31/2025 8/31/2025 7/31/2028 0.00 0.00 941.08 941.08 Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 7/31/2025 7/31/2025 7/31/2028 0.00 0.00 941.08 941.08 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 9/17/2025 9/17/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 8/18/2025 8/18/2025 3/17/2028 0.00 0.00 1,032.09 1,032.09 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 7/17/2025 7/17/2025 3/17/2028 0.00 0.00 998.79 998.79 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 9/22/2025 9/22/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 8/20/2025 8/20/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 7/21/2025 7/21/2025 6/22/2026 0.00 0.00 1,019.18 1,019.18 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 9/22/2025 9/22/2025 12/20/2027 0.00 0.00 926.77 926.77 106 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 8/20/2025 8/20/2025 12/20/2027 0.00 0.00 926.77 926.77 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 7/21/2025 7/21/2025 12/20/2027 0.00 0.00 896.88 896.88 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 9/30/2025 9/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 8/31/2025 8/31/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 7/30/2025 7/30/2025 12/30/2027 0.00 0.00 1,015.07 1,015.07 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 9/2/2025 9/2/2025 7/19/2029 0.00 0.00 941.08 941.08 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 8/1/2025 8/1/2025 7/19/2029 0.00 0.00 941.08 941.08 Amerant Bank, NA FL 1.6
2/16/2027 02357QAQ0 0.000 8/14/2025 8/14/2025 2/16/2027 0.00 0.00 1,943.89 1,943.89 American Express Nat'l Bank 3.45
7/27/2027 02589ADH2 0.000 7/28/2025 7/28/2025 7/27/2027 0.00 0.00 4,191.51 4,191.51 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 9/2/2025 9/2/2025 9/21/2027 0.00 0.00 800.39 800.39 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 8/1/2025 8/1/2025 9/21/2027 0.00 0.00 800.39 800.39 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 9/19/2025 9/19/2025 7/19/2028 0.00 0.00 926.77 926.77 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 8/19/2025 8/19/2025 7/19/2028 0.00 0.00 926.77 926.77 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 7/21/2025 7/21/2025 7/19/2028 0.00 0.00 896.88 896.88 Ballston Spa Nat'l Bank NY 4.8
11/24/2026 058723AQ0 0.000 9/24/2025 9/24/2025 11/24/2026 0.00 0.00 1,011.02 1,011.02 Ballston Spa Nat'l Bank NY 4.8
11/24/2026 058723AQ0 0.000 8/25/2025 8/25/2025 11/24/2026 0.00 0.00 1,011.02 1,011.02 Ballston Spa Nat'l Bank NY 4.8
11/24/2026 058723AQ0 0.000 7/24/2025 7/24/2025 11/24/2026 0.00 0.00 978.41 978.41 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 895.18 895.18 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 895.18 895.18 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 866.30 866.30 Bank of the Sierra CA 4.6
3/15/2027 064860MC0 0.000 9/15/2025 9/15/2025 3/15/2027 0.00 0.00 5,658.13 5,658.13 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 9/24/2025 9/24/2025 5/24/2028 0.00 0.00 874.12 874.12 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 8/25/2025 8/25/2025 5/24/2028 0.00 0.00 874.12 874.12 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 7/24/2025 7/24/2025 5/24/2028 0.00 0.00 845.92 845.92 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 9/22/2025 9/22/2025 6/21/2029 0.00 0.00 947.84 947.84 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 8/21/2025 8/21/2025 6/21/2029 0.00 0.00 947.84 947.84 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 7/21/2025 7/21/2025 6/21/2029 0.00 0.00 917.26 917.26 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 9/22/2025 9/22/2025 8/22/2028 0.00 0.00 916.24 916.24 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 8/22/2025 8/22/2025 8/22/2028 0.00 0.00 916.24 916.24 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 7/22/2025 7/22/2025 8/22/2028 0.00 0.00 886.68 886.68 Beal Bank TX 1.9 2/17/2027 07371AYE7 0.000 8/25/2025 8/25/2025 2/17/2027 0.00 0.00 2,308.37 2,308.37 Beal Bank USA NV 1.9 2/17/2027 07371CE88 0.000 8/25/2025 8/25/2025 2/17/2027 0.00 0.00 2,308.37 2,308.37 Blackrock Funding Inc 4.7
3/14/2029-29 09290DAA9 0.000 9/15/2025 9/15/2025 3/14/2029 0.00 0.00 23,500.00 23,500.00 107 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Blue Ridge Bank, NA VA 4.2
2/28/2028 09582YAF9 0.000 8/28/2025 8/28/2025 2/28/2028 0.00 0.00 5,081.89 5,081.89 BMO Bank | Operating MM BMO1851OP 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 21,650.97 21,650.97 BMO Bank | Operating MM BMO1851OP 0.000 8/29/2025 8/29/2025 N/A 0.00 0.00 34,035.87 34,035.87 BMO Bank | Operating MM BMO1851OP 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 48,978.06 48,978.06 BNY Mellon, NA PA 4.5 9/7/2028 05584CJJ6 0.000 9/8/2025 9/8/2025 9/7/2028 0.00 0.00 5,535.12 5,535.12 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 9/24/2025 9/24/2025 6/24/2030 0.00 0.00 863.58 863.58 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 8/25/2025 8/25/2025 6/24/2030 0.00 0.00 863.58 863.58 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 7/24/2025 7/24/2025 6/24/2030 0.00 0.00 835.73 835.73 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 9/29/2025 9/29/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 8/29/2025 8/29/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 7/29/2025 7/29/2025 3/29/2027 0.00 0.00 988.60 988.60 CAMP LGIP CAMP7001 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 111,095.02 111,095.02 CAMP LGIP CAMP7001 0.000 8/29/2025 8/29/2025 N/A 0.00 0.00 115,493.15 115,493.15 CAMP LGIP CAMP7001 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 136,523.20 136,523.20 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 9/5/2025 9/5/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 8/5/2025 8/5/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 7/7/2025 7/7/2025 7/5/2029 0.00 0.00 927.45 927.45 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 9/29/2025 9/29/2025 4/27/2026 0.00 0.00 157.97 157.97 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 8/27/2025 8/27/2025 4/27/2026 0.00 0.00 157.97 157.97 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 7/28/2025 7/28/2025 4/27/2026 0.00 0.00 152.88 152.88 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 9/26/2025 9/26/2025 9/26/2029 0.00 0.00 768.80 768.80 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 8/26/2025 8/26/2025 9/26/2029 0.00 0.00 768.80 768.80 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 7/28/2025 7/28/2025 9/26/2029 0.00 0.00 744.00 744.00 Central Bank AK 4 5/12/2028 152577BN1 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 842.52 842.52 Central Bank AK 4 5/12/2028 152577BN1 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 842.52 842.52 Central Bank AK 4 5/12/2028 152577BN1 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 815.34 815.34 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 9/9/2025 9/9/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 8/11/2025 8/11/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 7/9/2025 7/9/2025 6/9/2026 0.00 0.00 998.79 998.79 Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 9/15/2025 9/15/2025 4/14/2027 0.00 0.00 558.17 558.17 Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 8/14/2025 8/14/2025 4/14/2027 0.00 0.00 558.17 558.17 Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 7/14/2025 7/14/2025 4/14/2027 0.00 0.00 540.16 540.16 ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 0.000 9/24/2025 9/24/2025 9/24/2026 0.00 0.00 168.50 168.50 ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 0.000 8/25/2025 8/25/2025 9/24/2026 0.00 0.00 168.50 168.50 108 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 0.000 7/24/2025 7/24/2025 9/24/2026 0.00 0.00 163.07 163.07 Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 9/30/2025 9/30/2025 12/23/2026 0.00 0.00 255.82 255.82 Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 8/31/2025 8/31/2025 12/23/2026 0.00 0.00 264.35 264.35 Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 7/31/2025 7/31/2025 12/23/2026 0.00 0.00 264.35 264.35 Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 9/30/2025 9/30/2025 10/1/2029 0.00 0.00 779.33 779.33 Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 8/31/2025 8/31/2025 10/1/2029 0.00 0.00 779.33 779.33 Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 7/30/2025 7/30/2025 10/1/2029 0.00 0.00 754.19 754.19 County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 9/30/2025 9/30/2025 9/30/2027 0.00 0.00 926.77 926.77 County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 8/31/2025 8/31/2025 9/30/2027 0.00 0.00 926.77 926.77 County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 7/30/2025 7/30/2025 9/30/2027 0.00 0.00 896.88 896.88 Covantage Credit Union WI 4.2
8/7/2028 22282XAD2 0.000 8/6/2025 8/6/2025 8/7/2028 0.00 0.00 2,614.82 2,614.82 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 947.84 947.84 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 947.84 947.84 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 917.26 917.26 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 9/8/2025 9/8/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 8/7/2025 8/7/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 7/7/2025 7/7/2025 11/8/2027 0.00 0.00 978.41 978.41 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 9/16/2025 9/16/2025 4/16/2030 0.00 0.00 853.05 853.05 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 8/18/2025 8/18/2025 4/16/2030 0.00 0.00 853.05 853.05 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 7/16/2025 7/16/2025 4/16/2030 0.00 0.00 825.53 825.53 Eaglemark Savings Bank NV 2
3/2/2027 27004PCM3 0.000 9/2/2025 9/2/2025 3/2/2027 0.00 0.00 2,470.14 2,470.14 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 9/10/2025 9/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 8/11/2025 8/11/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 7/10/2025 7/10/2025 11/15/2028 0.00 0.00 1,065.82 1,065.82 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 9/8/2025 9/8/2025 6/7/2029 0.00 0.00 968.90 968.90 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 8/7/2025 8/7/2025 6/7/2029 0.00 0.00 968.90 968.90 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 7/7/2025 7/7/2025 6/7/2029 0.00 0.00 937.64 937.64 EverBank, NA f/k/a TIAA FSB 0.5
2/12/2026 87270LDL4 0.000 8/12/2025 8/12/2025 2/12/2026 0.00 0.00 607.47 607.47 Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 9/29/2025 9/29/2025 7/27/2026 0.00 0.00 810.93 810.93 Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 8/27/2025 8/27/2025 7/27/2026 0.00 0.00 810.93 810.93 109 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 7/28/2025 7/28/2025 7/27/2026 0.00 0.00 784.77 784.77 Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 9/29/2025 9/29/2025 8/30/2027 0.00 0.00 884.65 884.65 Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 8/28/2025 8/28/2025 8/30/2027 0.00 0.00 884.65 884.65 Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 7/28/2025 7/28/2025 8/30/2027 0.00 0.00 856.11 856.11 Farmers & Merchants Bank of
Colby 4.4 7/5/2029 30781JBU3 0.000 9/5/2025 9/5/2025 7/5/2029 0.00 0.00 926.77 926.77 Farmers & Merchants Bank of
Colby 4.4 7/5/2029 30781JBU3 0.000 8/5/2025 8/5/2025 7/5/2029 0.00 0.00 926.77 926.77 Farmers & Merchants Bank of
Colby 4.4 7/5/2029 30781JBU3 0.000 7/7/2025 7/7/2025 7/5/2029 0.00 0.00 896.88 896.88 Farmers & Merchants Bank WI0.9
7/14/2025 307811DF3 0.000 7/14/2025 7/14/2025 7/14/2025 0.00 0.00 184.19 184.19 Farmers Insurance Group FCU 5.4
7/28/2025 30960QAR8 0.000 7/28/2025 7/28/2025 7/28/2025 0.00 0.00 1,174.09 1,174.09 FFCB 0.71 8/10/2026-23 3133EM2C5 0.000 8/11/2025 8/11/2025 8/10/2026 0.00 0.00 1,775.00 1,775.00 FFCB 0.8 9/10/2026 3133EM4X7 0.000 9/10/2025 9/10/2025 9/10/2026 0.00 0.00 4,000.00 4,000.00 FFCB 3.375 9/15/2027 3133ENL99 0.000 9/15/2025 9/15/2025 9/15/2027 0.00 0.00 16,875.00 16,875.00 FFCB 3.5 9/10/2029 3133ERSP7 0.000 9/10/2025 9/10/2025 9/10/2029 0.00 0.00 17,500.00 17,500.00 FFCB 3.75 8/15/2029 3133ERPS4 0.000 8/15/2025 8/15/2025 8/15/2029 0.00 0.00 18,750.00 18,750.00 FFCB 3.875 1/18/2029 3133EPW84 0.000 7/18/2025 7/18/2025 1/18/2029 0.00 0.00 38,750.00 38,750.00 FFCB 3.875 2/14/2028 3133EPAV7 0.000 8/14/2025 8/14/2025 2/14/2028 0.00 0.00 19,375.00 19,375.00 FFCB 4 3/18/2030 3133ER7L9 0.000 9/18/2025 9/18/2025 3/18/2030 0.00 0.00 20,000.00 20,000.00 FFCB 4 9/29/2027 3133ENQ29 0.000 9/29/2025 9/29/2025 9/29/2027 0.00 0.00 20,000.00 20,000.00 FFCB 4.125 2/13/2029 3133EP3B9 0.000 8/13/2025 8/13/2025 2/13/2029 0.00 0.00 20,625.00 20,625.00 FFCB 4.25 7/17/2028 3133EPQD0 0.000 7/17/2025 7/17/2025 7/17/2028 0.00 0.00 21,250.00 21,250.00 FFCB 4.25 8/7/2028 3133EPSK2 0.000 8/7/2025 8/7/2025 8/7/2028 0.00 0.00 21,250.00 21,250.00 FFCB 4.33 3/18/2030-27 3133ER7E5 0.000 9/18/2025 9/18/2025 3/18/2030 0.00 0.00 21,650.00 21,650.00 FHLB 0.51 1/14/2026-22 3130AKMZ6 0.000 7/14/2025 7/14/2025 1/14/2026 0.00 0.00 1,275.00 1,275.00 FHLB 0.55 1/29/2026-21 3130AKN28 0.000 7/29/2025 7/29/2025 1/29/2026 0.00 0.00 1,375.00 1,375.00 FHLB 1 9/30/2026-22 3130APBM6 0.000 9/30/2025 9/30/2025 9/30/2026 0.00 0.00 5,000.00 5,000.00 FHLB 1.5 1/27/2027-23 3130AQJR5 0.000 7/28/2025 7/28/2025 1/27/2027 0.00 0.00 7,500.00 7,500.00 FHLB 1.83 2/10/2027-23 3130AQSA2 0.000 8/11/2025 8/11/2025 2/10/2027 0.00 0.00 9,150.00 9,150.00 FHLB 4.125 9/14/2029 3130ATHX8 0.000 9/15/2025 9/15/2025 9/14/2029 0.00 0.00 20,625.00 20,625.00 FHLB 4.2 3/27/2030-28 3130B5K80 0.000 9/29/2025 9/29/2025 3/27/2030 0.00 0.00 21,000.00 21,000.00 FHLB 4.45 2/12/2029-27 3130AYXU5 0.000 8/12/2025 8/12/2025 2/12/2029 0.00 0.00 44,500.00 44,500.00 FHLB 4.5 2/18/2028-26 3130B4YH8 0.000 8/18/2025 8/18/2025 2/18/2028 0.00 0.00 22,500.00 22,500.00 FHLB 4.65 1/14/2030-28 3130B4LS8 0.000 7/14/2025 7/14/2025 1/14/2030 0.00 0.00 23,250.00 23,250.00 FHLB 4.75 9/8/2028 3130AXEL8 0.000 9/8/2025 9/8/2025 9/8/2028 0.00 0.00 23,750.00 23,750.00 FHLB 5 2/15/2029-25 3130AYYJ9 0.000 8/15/2025 8/15/2025 2/15/2029 0.00 0.00 25,000.00 25,000.00 110 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
FHLB Step 3/30/2026 3130ALV92 0.000 9/30/2025 9/30/2025 3/30/2026 0.00 0.00 2,625.00 2,625.00 FHLMC 0.375 7/21/2025 3137EAEU9 0.000 7/21/2025 7/21/2025 7/21/2025 0.00 0.00 2,812.50 2,812.50 FHLMC 0.375 9/23/2025 3137EAEX3 0.000 9/23/2025 9/23/2025 9/23/2025 0.00 0.00 2,812.50 2,812.50 FHLMC 0.7 12/30/2026-21 3134GWUQ7 0.000 9/30/2025 9/30/2025 12/30/2026 0.00 0.00 3,500.00 3,500.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 9/30/2025 9/30/2025 4/30/2026 0.00 0.00 147.44 147.44 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 8/31/2025 8/31/2025 4/30/2026 0.00 0.00 147.44 147.44 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 7/30/2025 7/30/2025 4/30/2026 0.00 0.00 142.68 142.68 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 9/4/2025 9/4/2025 9/4/2026 0.00 0.00 842.52 842.52 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 8/4/2025 8/4/2025 9/4/2026 0.00 0.00 842.52 842.52 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 7/7/2025 7/7/2025 9/4/2026 0.00 0.00 815.34 815.34 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 9/30/2025 9/30/2025 6/30/2028 0.00 0.00 926.77 926.77 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 8/31/2025 8/31/2025 6/30/2028 0.00 0.00 926.77 926.77 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 7/30/2025 7/30/2025 6/30/2028 0.00 0.00 896.88 896.88 First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 9/9/2025 9/9/2025 7/9/2026 0.00 0.00 895.18 895.18 First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 8/11/2025 8/11/2025 7/9/2026 0.00 0.00 895.18 895.18 First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 7/9/2025 7/9/2025 7/9/2026 0.00 0.00 866.30 866.30 First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 9/30/2025 9/30/2025 10/30/2028 0.00 0.00 789.86 789.86 First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 8/31/2025 8/31/2025 10/30/2028 0.00 0.00 789.86 789.86 First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 7/30/2025 7/30/2025 10/30/2028 0.00 0.00 764.38 764.38 First Service CU f/k/a SPCO TX

4.35 1/20/2028 78472EAB0 0.000 9/30/2025 9/30/2025 1/20/2028 0.00 0.00 890.26 890.26 First Service CU f/k/a SPCO TX

4.35 1/20/2028 78472EAB0 0.000 8/31/2025 8/31/2025 1/20/2028 0.00 0.00 919.94 919.94 First Service CU f/k/a SPCO TX

4.35 1/20/2028 78472EAB0 0.000 7/31/2025 7/31/2025 1/20/2028 0.00 0.00 919.94 919.94 FNMA 0.5 8/14/2025-23 3135G05S8 0.000 8/14/2025 8/14/2025 8/14/2025 0.00 0.00 1,250.00 1,250.00 FNMA 0.52 8/18/2025 3136G4M75 0.000 8/18/2025 8/18/2025 8/18/2025 0.00 0.00 1,300.00 1,300.00 FNMA 0.56 8/21/2025-23 3136G4N74 0.000 8/21/2025 8/21/2025 8/21/2025 0.00 0.00 2,800.00 2,800.00 FNMA 4.125 3/12/2030-26 3136GACD9 0.000 9/12/2025 9/12/2025 3/12/2030 0.00 0.00 20,625.00 20,625.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 9/2/2025 9/2/2025 11/2/2027 0.00 0.00 968.90 968.90 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 8/4/2025 8/4/2025 11/2/2027 0.00 0.00 968.90 968.90 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 7/2/2025 7/2/2025 11/2/2027 0.00 0.00 937.64 937.64 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 9/10/2025 9/10/2025 5/11/2026 0.00 0.00 958.37 958.37 111 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 8/11/2025 8/11/2025 5/11/2026 0.00 0.00 958.37 958.37 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 7/10/2025 7/10/2025 5/11/2026 0.00 0.00 927.45 927.45 Global FCU f/k/a Alaska USA AK

4.6 3/8/2028 011852AE0 0.000 9/8/2025 9/8/2025 3/8/2028 0.00 0.00 968.90 968.90 Global FCU f/k/a Alaska USA AK

4.6 3/8/2028 011852AE0 0.000 8/8/2025 8/8/2025 3/8/2028 0.00 0.00 968.90 968.90 Global FCU f/k/a Alaska USA AK

4.6 3/8/2028 011852AE0 0.000 7/8/2025 7/8/2025 3/8/2028 0.00 0.00 937.64 937.64 Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 9/22/2025 9/22/2025 6/22/2027 0.00 0.00 941.08 941.08 Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 8/22/2025 8/22/2025 6/22/2027 0.00 0.00 941.08 941.08 Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 7/22/2025 7/22/2025 6/22/2027 0.00 0.00 910.73 910.73 Goldman Sachs Bank USA 1
7/28/2026 38149MXK4 0.000 7/28/2025 7/28/2025 7/28/2026 0.00 0.00 1,229.81 1,229.81 Greenstate Credit Union IA 0.95
4/16/2026 39573LBC1 0.000 9/2/2025 9/2/2025 4/16/2026 0.00 0.00 200.91 200.91 Greenstate Credit Union IA 0.95
4/16/2026 39573LBC1 0.000 8/1/2025 8/1/2025 4/16/2026 0.00 0.00 200.91 200.91 Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 9/29/2025 9/29/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21 Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 8/27/2025 8/27/2025 10/27/2028 0.00 0.00 1,074.21 1,074.21 Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 7/28/2025 7/28/2025 10/27/2028 0.00 0.00 1,039.56 1,039.56 Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 0.000 9/2/2025 9/2/2025 12/29/2027 0.00 0.00 947.84 947.84 Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 0.000 8/1/2025 8/1/2025 12/29/2027 0.00 0.00 947.84 947.84 International Finance Corp 0.5
2/26/2026 45950VPS9 0.000 8/26/2025 8/26/2025 2/26/2026 0.00 0.00 1,250.00 1,250.00 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 9/29/2025 9/29/2025 6/29/2027 0.00 0.00 989.96 989.96 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 8/29/2025 8/29/2025 6/29/2027 0.00 0.00 989.96 989.96 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 7/29/2025 7/29/2025 6/29/2027 0.00 0.00 958.03 958.03 Knoxville TVA Employees Credit
Union 4.85 8/25/202 499724AP7 0.000 9/2/2025 9/2/2025 8/25/2028 0.00 0.00 1,021.56 1,021.56 Knoxville TVA Employees Credit
Union 4.85 8/25/202 499724AP7 0.000 8/1/2025 8/1/2025 8/25/2028 0.00 0.00 1,021.56 1,021.56 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 9/29/2025 9/29/2025 3/28/2029 0.00 0.00 863.58 863.58 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 8/28/2025 8/28/2025 3/28/2029 0.00 0.00 863.58 863.58 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 7/28/2025 7/28/2025 3/28/2029 0.00 0.00 835.73 835.73 LAIF | City LGIP CITYLAIF3434 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 120,875.81 120,875.81 LAIF | City LGIP CITYLAIF3434 0.000 8/31/2025 8/31/2025 N/A 0.00 0.00 120,875.80 120,875.80 112 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
LAIF | City LGIP CITYLAIF3434 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 120,875.80 120,875.80 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 8,198.86 8,198.86 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 8/31/2025 8/31/2025 N/A 0.00 0.00 8,198.85 8,198.85 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 8,198.85 8,198.85 Latino Community Credit Union NC

4.5 12/21/2027 51828MAC8 0.000 9/22/2025 9/22/2025 12/21/2027 0.00 0.00 947.84 947.84 Latino Community Credit Union NC

4.5 12/21/2027 51828MAC8 0.000 8/21/2025 8/21/2025 12/21/2027 0.00 0.00 947.84 947.84 Latino Community Credit Union NC

4.5 12/21/2027 51828MAC8 0.000 7/21/2025 7/21/2025 12/21/2027 0.00 0.00 917.26 917.26 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 9/30/2025 9/30/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 8/31/2025 8/31/2025 10/30/2028 0.00 0.00 1,074.21 1,074.21 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 7/30/2025 7/30/2025 10/30/2028 0.00 0.00 1,039.56 1,039.56 Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 9/29/2025 9/29/2025 9/27/2028 0.00 0.00 947.84 947.84 Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 8/27/2025 8/27/2025 9/27/2028 0.00 0.00 947.84 947.84 Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 7/28/2025 7/28/2025 9/27/2028 0.00 0.00 917.26 917.26 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 9/11/2025 9/11/2025 9/11/2028 0.00 0.00 789.86 789.86 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 8/11/2025 8/11/2025 9/11/2028 0.00 0.00 789.86 789.86 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 7/11/2025 7/11/2025 9/11/2028 0.00 0.00 764.38 764.38 Liberty First Credit Union NE 4.5
2/22/2028 530520AH8 0.000 9/2/2025 9/2/2025 2/22/2028 0.00 0.00 947.84 947.84 Liberty First Credit Union NE 4.5
2/22/2028 530520AH8 0.000 8/1/2025 8/1/2025 2/22/2028 0.00 0.00 947.84 947.84 Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 9/30/2025 9/30/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 8/31/2025 8/31/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 7/30/2025 7/30/2025 8/30/2027 0.00 0.00 764.38 764.38 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 9/22/2025 9/22/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 8/21/2025 8/21/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 7/21/2025 7/21/2025 7/21/2028 0.00 0.00 978.41 978.41 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 9/16/2025 9/16/2025 3/16/2027 0.00 0.00 379.13 379.13 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 8/18/2025 8/18/2025 3/16/2027 0.00 0.00 379.13 379.13 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 7/16/2025 7/16/2025 3/16/2027 0.00 0.00 366.90 366.90 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 9/30/2025 9/30/2025 8/31/2026 0.00 0.00 842.52 842.52 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 8/31/2025 8/31/2025 8/31/2026 0.00 0.00 842.52 842.52 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 7/30/2025 7/30/2025 8/31/2026 0.00 0.00 815.34 815.34 113 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Medallion Bank UT 4.85
10/20/2028 58404DTP6 0.000 9/22/2025 9/22/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Medallion Bank UT 4.85
10/20/2028 58404DTP6 0.000 8/20/2025 8/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Medallion Bank UT 4.85
10/20/2028 58404DTP6 0.000 7/21/2025 7/21/2025 10/20/2028 0.00 0.00 988.60 988.60 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 9/9/2025 9/9/2025 11/9/2026 0.00 0.00 232.63 232.63 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 8/11/2025 8/11/2025 11/9/2026 0.00 0.00 232.63 232.63 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 7/9/2025 7/9/2025 11/9/2026 0.00 0.00 225.12 225.12 Metro Credit Union MA 1.7
2/18/2027 59161YAP1 0.000 9/2/2025 9/2/2025 2/18/2027 0.00 0.00 359.52 359.52 Metro Credit Union MA 1.7
2/18/2027 59161YAP1 0.000 8/1/2025 8/1/2025 2/18/2027 0.00 0.00 359.52 359.52 Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 9/15/2025 9/15/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56 Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 8/13/2025 8/13/2025 3/13/2026 0.00 0.00 1,021.56 1,021.56 Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 7/14/2025 7/14/2025 3/13/2026 0.00 0.00 988.60 988.60 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 9/2/2025 9/2/2025 5/3/2027 0.00 0.00 895.18 895.18 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 8/1/2025 8/1/2025 5/3/2027 0.00 0.00 895.18 895.18 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 9/15/2025 9/15/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 8/14/2025 8/14/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 7/14/2025 7/14/2025 9/14/2028 0.00 0.00 1,019.18 1,019.18 Morgan Stanley Bank, NA 4.25
3/5/2030 61690DT40 0.000 9/5/2025 9/5/2025 3/5/2030 0.00 0.00 5,227.62 5,227.62 Morgan Stanley Private Bank 4.25
3/5/2030 61776NMT7 0.000 9/5/2025 9/5/2025 3/5/2030 0.00 0.00 5,227.62 5,227.62 Mountain American FCU 4.7
4/28/2026 62384RAT3 0.000 9/2/2025 9/2/2025 4/28/2026 0.00 0.00 989.96 989.96 Mountain American FCU 4.7
4/28/2026 62384RAT3 0.000 8/1/2025 8/1/2025 4/28/2026 0.00 0.00 989.96 989.96 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 9/2/2025 9/2/2025 2/1/2028 0.00 0.00 853.05 853.05 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 8/1/2025 8/1/2025 2/1/2028 0.00 0.00 853.05 853.05 Nelnet Bank UT 1.8 3/2/2026 64034KAZ4 0.000 9/2/2025 9/2/2025 3/2/2026 0.00 0.00 2,223.12 2,223.12 Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 9/22/2025 9/22/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 8/20/2025 8/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 7/21/2025 7/21/2025 10/20/2028 0.00 0.00 988.60 988.60 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 9/26/2025 9/26/2025 11/26/2029 0.00 0.00 874.12 874.12 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 8/26/2025 8/26/2025 11/26/2029 0.00 0.00 874.12 874.12 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 7/28/2025 7/28/2025 11/26/2029 0.00 0.00 845.92 845.92 114 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Oregon Community Credit Union

4.85 6/7/2027 68584JAT6 0.000 9/8/2025 9/8/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56 Oregon Community Credit Union

4.85 6/7/2027 68584JAT6 0.000 8/7/2025 8/7/2025 6/7/2027 0.00 0.00 1,021.56 1,021.56 Oregon Community Credit Union

4.85 6/7/2027 68584JAT6 0.000 7/7/2025 7/7/2025 6/7/2027 0.00 0.00 988.60 988.60 Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 9/16/2025 9/16/2025 8/16/2029 0.00 0.00 821.46 821.46 Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 8/18/2025 8/18/2025 8/16/2029 0.00 0.00 821.46 821.46 Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 7/16/2025 7/16/2025 8/16/2029 0.00 0.00 794.96 794.96 Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 9/15/2025 9/15/2025 9/13/2028 0.00 0.00 789.86 789.86 Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 8/13/2025 8/13/2025 9/13/2028 0.00 0.00 789.86 789.86 Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 7/14/2025 7/14/2025 9/13/2028 0.00 0.00 764.38 764.38 Partners Bank of California 4.15
8/27/2027 70212YBY7 0.000 8/27/2025 8/27/2025 8/27/2027 0.00 0.00 5,021.39 5,021.39 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 9/2/2025 9/2/2025 9/2/2025 0.00 0.00 152.81 152.81 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 8/1/2025 8/1/2025 9/2/2025 0.00 0.00 148.04 148.04 Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 9/9/2025 9/9/2025 8/9/2027 0.00 0.00 874.12 874.12 Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 8/11/2025 8/11/2025 8/9/2027 0.00 0.00 874.12 874.12 Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 7/9/2025 7/9/2025 8/9/2027 0.00 0.00 845.92 845.92 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 9/15/2025 9/15/2025 9/15/2027 0.00 0.00 737.21 737.21 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 8/15/2025 8/15/2025 9/15/2027 0.00 0.00 737.21 737.21 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 7/15/2025 7/15/2025 9/15/2027 0.00 0.00 713.42 713.42 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 9/24/2025 9/24/2025 1/24/2028 0.00 0.00 898.79 898.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 8/25/2025 8/25/2025 1/24/2028 0.00 0.00 898.79 898.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 7/24/2025 7/24/2025 1/24/2028 0.00 0.00 869.79 869.79 RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 0.000 9/11/2025 9/11/2025 3/11/2027 0.00 0.00 810.93 810.93 RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 0.000 8/11/2025 8/11/2025 3/11/2027 0.00 0.00 810.93 810.93 RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 0.000 7/11/2025 7/11/2025 3/11/2027 0.00 0.00 784.77 784.77 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 9/22/2025 9/22/2025 6/20/2029 0.00 0.00 989.96 989.96 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 8/20/2025 8/20/2025 6/20/2029 0.00 0.00 989.96 989.96 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 7/21/2025 7/21/2025 6/20/2029 0.00 0.00 958.03 958.03 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 9/22/2025 9/22/2025 12/22/2026 0.00 0.00 968.90 968.90 115 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 8/22/2025 8/22/2025 12/22/2026 0.00 0.00 968.90 968.90 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 7/22/2025 7/22/2025 12/22/2026 0.00 0.00 937.64 937.64 Safra Nat'l Bank NY f/k/a/ Delta
Nat'l 2 2 24773RCR4 0.000 9/9/2025 9/9/2025 2/25/2027 0.00 0.00 2,470.14 2,470.14 Sallie Mae Bank UT 1 7/28/2026 795451AF0 0.000 7/28/2025 7/28/2025 7/28/2026 0.00 0.00 1,229.81 1,229.81 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 9/3/2025 9/3/2025 2/3/2028 0.00 0.00 916.24 916.24 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 8/4/2025 8/4/2025 2/3/2028 0.00 0.00 916.24 916.24 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 7/3/2025 7/3/2025 2/3/2028 0.00 0.00 886.68 886.68 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 9/30/2025 9/30/2025 1/31/2028 0.00 0.00 896.88 896.88 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 8/31/2025 8/31/2025 1/31/2028 0.00 0.00 926.77 926.77 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 7/31/2025 7/31/2025 1/31/2028 0.00 0.00 926.77 926.77 Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 9/22/2025 9/22/2025 1/22/2026 0.00 0.00 105.32 105.32 Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 8/22/2025 8/22/2025 1/22/2026 0.00 0.00 105.32 105.32 Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 7/22/2025 7/22/2025 1/22/2026 0.00 0.00 101.92 101.92 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 9/25/2025 9/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 8/25/2025 8/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 7/25/2025 7/25/2025 10/25/2028 0.00 0.00 794.96 794.96 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 9/15/2025 9/15/2025 8/14/2028 0.00 0.00 863.58 863.58 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 8/14/2025 8/14/2025 8/14/2028 0.00 0.00 863.58 863.58 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 7/14/2025 7/14/2025 8/14/2028 0.00 0.00 835.73 835.73 Sound Credit Union WA 4.15
6/2/2028 83616HAH7 0.000 9/2/2025 9/2/2025 6/2/2028 0.00 0.00 874.12 874.12 Sound Credit Union WA 4.15
6/2/2028 83616HAH7 0.000 8/4/2025 8/4/2025 6/2/2028 0.00 0.00 874.12 874.12 Sound Credit Union WA 4.15
6/2/2028 83616HAH7 0.000 7/2/2025 7/2/2025 6/2/2028 0.00 0.00 845.92 845.92 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 9/17/2025 9/17/2025 5/17/2028 0.00 0.00 884.65 884.65 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 8/18/2025 8/18/2025 5/17/2028 0.00 0.00 884.65 884.65 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 7/17/2025 7/17/2025 5/17/2028 0.00 0.00 856.11 856.11 Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 9/12/2025 9/12/2025 7/12/2029 0.00 0.00 916.24 916.24 Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 8/12/2025 8/12/2025 7/12/2029 0.00 0.00 916.24 916.24 Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 7/14/2025 7/14/2025 7/12/2029 0.00 0.00 886.68 886.68 Southern States Bank 4.15
9/21/2026 843879GS0 0.000 9/22/2025 9/22/2025 9/21/2026 0.00 0.00 874.12 874.12 Southern States Bank 4.15
9/21/2026 843879GS0 0.000 8/21/2025 8/21/2025 9/21/2026 0.00 0.00 874.12 874.12 116 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Southern States Bank 4.15
9/21/2026 843879GS0 0.000 7/21/2025 7/21/2025 9/21/2026 0.00 0.00 845.92 845.92 St. Vincent's Medical Center FCU

4.6 6/16/2027 85279AAC6 0.000 9/16/2025 9/16/2025 6/16/2027 0.00 0.00 968.90 968.90 St. Vincent's Medical Center FCU

4.6 6/16/2027 85279AAC6 0.000 8/18/2025 8/18/2025 6/16/2027 0.00 0.00 968.90 968.90 St. Vincent's Medical Center FCU

4.6 6/16/2027 85279AAC6 0.000 7/16/2025 7/16/2025 6/16/2027 0.00 0.00 937.64 937.64 Stearns Bank, NA MN 4.2 8/9/2027 857894Q51 0.000 8/8/2025 8/8/2025 8/9/2027 0.00 0.00 5,081.88 5,081.88 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 9/30/2025 9/30/2025 9/28/2029 0.00 0.00 747.74 747.74 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 8/31/2025 8/31/2025 9/28/2029 0.00 0.00 747.74 747.74 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 7/30/2025 7/30/2025 9/28/2029 0.00 0.00 723.62 723.62 Synchrony Bank 0.9 9/3/2026 87165ET98 0.000 9/3/2025 9/3/2025 9/3/2026 0.00 0.00 1,111.56 1,111.56 Technology Credit Union CA 5
5/29/2026 87868YAQ6 0.000 9/2/2025 9/2/2025 5/29/2026 0.00 0.00 1,053.15 1,053.15 Technology Credit Union CA 5
5/29/2026 87868YAQ6 0.000 8/1/2025 8/1/2025 5/29/2026 0.00 0.00 1,053.15 1,053.15 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 9/8/2025 9/8/2025 9/6/2029 0.00 0.00 779.33 779.33 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 8/6/2025 8/6/2025 9/6/2029 0.00 0.00 779.33 779.33 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 7/7/2025 7/7/2025 9/6/2029 0.00 0.00 754.19 754.19 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 9/29/2025 9/29/2025 11/28/2028 0.00 0.00 968.90 968.90 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 8/28/2025 8/28/2025 11/28/2028 0.00 0.00 968.90 968.90 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 7/28/2025 7/28/2025 11/28/2028 0.00 0.00 937.64 937.64 The Greenwood's State Bank WI

3.05 5/17/2027 397417AQ9 0.000 9/17/2025 9/17/2025 5/17/2027 0.00 0.00 642.42 642.42 The Greenwood's State Bank WI

3.05 5/17/2027 397417AQ9 0.000 8/18/2025 8/18/2025 5/17/2027 0.00 0.00 642.42 642.42 The Greenwood's State Bank WI

3.05 5/17/2027 397417AQ9 0.000 7/17/2025 7/17/2025 5/17/2027 0.00 0.00 621.70 621.70 Third Federal Savings & Loan 3.3
8/19/2027 88413QDN5 0.000 8/19/2025 8/19/2025 8/19/2027 0.00 0.00 4,009.27 4,009.27 T-Note 0.375 1/31/2026 91282CBH3 0.000 7/31/2025 7/31/2025 1/31/2026 0.00 0.00 937.50 937.50 T-Note 0.5 2/28/2026 91282CBQ3 0.000 8/31/2025 8/31/2025 2/28/2026 0.00 0.00 3,125.00 3,125.00 T-Note 0.625 7/31/2026 91282CCP4 0.000 7/31/2025 7/31/2025 7/31/2026 0.00 0.00 3,125.00 3,125.00 T-Note 0.75 3/31/2026 91282CBT7 0.000 9/30/2025 9/30/2025 3/31/2026 0.00 0.00 3,750.00 3,750.00 T-Note 0.75 8/31/2026 91282CCW9 0.000 8/31/2025 8/31/2025 8/31/2026 0.00 0.00 5,625.00 5,625.00 T-Note 1.5 1/31/2027 912828Z78 0.000 7/31/2025 7/31/2025 1/31/2027 0.00 0.00 7,500.00 7,500.00 T-Note 1.875 7/31/2026 912828Y95 0.000 7/31/2025 7/31/2025 7/31/2026 0.00 0.00 9,375.00 9,375.00 T-Note 2.25 8/15/2027 9128282R0 0.000 8/15/2025 8/15/2025 8/15/2027 0.00 0.00 11,250.00 11,250.00 T-Note 2.5 3/31/2027 91282CEF4 0.000 9/30/2025 9/30/2025 3/31/2027 0.00 0.00 12,500.00 12,500.00 T-Note 2.625 2/15/2029 9128286B1 0.000 8/15/2025 8/15/2025 2/15/2029 0.00 0.00 13,125.00 13,125.00 117 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
T-Note 2.75 7/31/2027 91282CFB2 0.000 7/31/2025 7/31/2025 7/31/2027 0.00 0.00 27,500.00 27,500.00 T-Note 3.125 8/31/2027 91282CFH9 0.000 8/31/2025 8/31/2025 8/31/2027 0.00 0.00 7,812.50 7,812.50 T-Note 3.5 1/31/2028 91282CGH8 0.000 7/31/2025 7/31/2025 1/31/2028 0.00 0.00 35,000.00 35,000.00 T-Note 3.5 1/31/2030 91282CGJ4 0.000 7/31/2025 7/31/2025 1/31/2030 0.00 0.00 17,500.00 17,500.00 T-Note 3.5 9/30/2029 91282CLN9 0.000 9/30/2025 9/30/2025 9/30/2029 0.00 0.00 17,500.00 17,500.00 T-Note 3.625 3/31/2028 91282CGT2 0.000 9/30/2025 9/30/2025 3/31/2028 0.00 0.00 54,375.00 54,375.00 T-Note 3.625 8/31/2029 91282CLK5 0.000 8/31/2025 8/31/2025 8/31/2029 0.00 0.00 36,250.00 36,250.00 T-Note 3.875 9/30/2029 91282CFL0 0.000 9/30/2025 9/30/2025 9/30/2029 0.00 0.00 19,375.00 19,375.00 T-Note 4 1/15/2027 91282CJT9 0.000 7/15/2025 7/15/2025 1/15/2027 0.00 0.00 20,000.00 20,000.00 T-Note 4 2/28/2030 91282CGQ8 0.000 8/31/2025 8/31/2025 2/28/2030 0.00 0.00 40,000.00 40,000.00 T-Note 4 3/31/2030 91282CMU2 0.000 9/30/2025 9/30/2025 3/31/2030 0.00 0.00 20,000.00 20,000.00 T-Note 4 7/31/2029 91282CLC3 0.000 7/31/2025 7/31/2025 7/31/2029 0.00 0.00 20,000.00 20,000.00 T-Note 4 7/31/2030 91282CHR5 0.000 7/31/2025 7/31/2025 7/31/2030 0.00 0.00 20,000.00 20,000.00 T-Note 4.125 3/31/2029 91282CKG5 0.000 9/30/2025 9/30/2025 3/31/2029 0.00 0.00 20,625.00 20,625.00 T-Note 4.125 9/30/2027 91282CFM8 0.000 9/30/2025 9/30/2025 9/30/2027 0.00 0.00 20,625.00 20,625.00 T-Note 4.25 1/31/2026 91282CJV4 0.000 7/31/2025 7/31/2025 1/31/2026 0.00 0.00 21,250.00 21,250.00 T-Note 4.25 1/31/2030 91282CMG3 0.000 7/31/2025 7/31/2025 1/31/2030 0.00 0.00 21,250.00 21,250.00 True Sky FCU 1.6 2/4/2027 89786MAF1 0.000 8/4/2025 8/4/2025 2/4/2027 0.00 0.00 1,943.89 1,943.89 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 9/10/2025 9/10/2025 9/10/2027 0.00 0.00 989.96 989.96 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 8/11/2025 8/11/2025 9/10/2027 0.00 0.00 989.96 989.96 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 7/10/2025 7/10/2025 9/10/2027 0.00 0.00 958.03 958.03 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 9/8/2025 9/8/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 8/8/2025 8/8/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 7/8/2025 7/8/2025 9/8/2028 0.00 0.00 1,019.18 1,019.18 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 9/25/2025 9/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 8/25/2025 8/25/2025 10/25/2028 0.00 0.00 1,032.09 1,032.09 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 7/25/2025 7/25/2025 10/25/2028 0.00 0.00 998.79 998.79 United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 9/29/2025 9/29/2025 6/29/2028 0.00 0.00 947.84 947.84 United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 8/29/2025 8/29/2025 6/29/2028 0.00 0.00 947.84 947.84 United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 7/29/2025 7/29/2025 6/29/2028 0.00 0.00 917.26 917.26 United Roosevelt Savings Bank NJ

1.9 3/11/2027 91139LAB2 0.000 9/11/2025 9/11/2025 3/11/2027 0.00 0.00 400.20 400.20 United Roosevelt Savings Bank NJ

1.9 3/11/2027 91139LAB2 0.000 8/11/2025 8/11/2025 3/11/2027 0.00 0.00 400.20 400.20 United Roosevelt Savings Bank NJ

1.9 3/11/2027 91139LAB2 0.000 7/11/2025 7/11/2025 3/11/2027 0.00 0.00 387.29 387.29 United Teletech FCU NJ 5.1
11/8/2027 913065AD0 0.000 9/8/2025 9/8/2025 11/8/2027 0.00 0.00 1,074.21 1,074.21 118 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
United Teletech FCU NJ 5.1
11/8/2027 913065AD0 0.000 8/8/2025 8/8/2025 11/8/2027 0.00 0.00 1,074.21 1,074.21 United Teletech FCU NJ 5.1
11/8/2027 913065AD0 0.000 7/8/2025 7/8/2025 11/8/2027 0.00 0.00 1,039.56 1,039.56 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 9/30/2025 9/30/2025 11/30/2027 0.00 0.00 888.21 888.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 8/31/2025 8/31/2025 11/30/2027 0.00 0.00 888.21 888.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 7/30/2025 7/30/2025 11/30/2027 0.00 0.00 859.56 859.56 University Credit Union Los
Angeles 4 9/26/2025 914242AA0 0.000 9/26/2025 9/26/2025 9/26/2025 0.00 0.00 842.52 842.52 University Credit Union Los
Angeles 4 9/26/2025 914242AA0 0.000 8/26/2025 8/26/2025 9/26/2025 0.00 0.00 842.52 842.52 University Credit Union Los
Angeles 4 9/26/2025 914242AA0 0.000 7/28/2025 7/28/2025 9/26/2025 0.00 0.00 815.34 815.34 Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 916.24 916.24 Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 916.24 916.24 Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 886.68 886.68 US Bank | Custodian MM USB3000 0.000 9/1/2025 9/1/2025 N/A 0.00 0.00 11,858.87 11,858.87 US Bank | Custodian MM USB3000 0.000 8/1/2025 8/1/2025 N/A 0.00 0.00 6,659.41 6,659.41 US Bank | Fiscal Agent MM USB4000-6000 0.000 9/30/2025 9/30/2025 N/A 0.00 0.00 10,981.51 10,981.51 US Bank | Fiscal Agent MM USB4000-6000 0.000 8/31/2025 8/31/2025 N/A 0.00 0.00 74.53 74.53 US Bank | Fiscal Agent MM USB4000-6000 0.000 7/31/2025 7/31/2025 N/A 0.00 0.00 71.83 71.83 USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 9/26/2025 9/26/2025 5/26/2028 0.00 0.00 958.37 958.37 USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 8/26/2025 8/26/2025 5/26/2028 0.00 0.00 958.37 958.37 USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 7/28/2025 7/28/2025 5/26/2028 0.00 0.00 927.45 927.45 Utah First FCU 5 7/21/2028 91739JAB1 0.000 9/22/2025 9/22/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 Utah First FCU 5 7/21/2028 91739JAB1 0.000 8/21/2025 8/21/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 Utah First FCU 5 7/21/2028 91739JAB1 0.000 7/21/2025 7/21/2025 7/21/2028 0.00 0.00 1,006.85 1,006.85 Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 9/8/2025 9/8/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86 Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 8/8/2025 8/8/2025 11/8/2028 0.00 0.00 1,090.86 1,090.86 Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 7/8/2025 7/8/2025 11/8/2028 0.00 0.00 1,055.67 1,055.67 Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 0.000 9/2/2025 9/2/2025 6/30/2026 0.00 0.00 169.18 169.18 Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 0.000 8/1/2025 8/1/2025 6/30/2026 0.00 0.00 169.18 169.18 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 9/12/2025 9/12/2025 5/12/2028 0.00 0.00 853.05 853.05 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 8/12/2025 8/12/2025 5/12/2028 0.00 0.00 853.05 853.05 119 CLICK HERE to Return to Agenda
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 7/14/2025 7/14/2025 5/12/2028 0.00 0.00 825.53 825.53 VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 0.000 9/2/2025 9/2/2025 3/10/2028 0.00 0.00 958.37 958.37 VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 0.000 8/1/2025 8/1/2025 3/10/2028 0.00 0.00 958.37 958.37 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 9/30/2025 9/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 8/31/2025 8/31/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 7/30/2025 7/30/2025 10/30/2028 0.00 0.00 1,059.95 1,059.95 Sub Total / Average Interest 0.00 0.00 2,216,298.64 2,216,298.64 Matured
Farmers & Merchants Bank WI0.9
7/14/2025 307811DF3 0.000 7/14/2025 7/14/2025 7/14/2025 249,000.00 249,000.00 0 0.00 249,000.00 Farmers Insurance Group FCU 5.4
7/28/2025 30960QAR8 0.000 7/28/2025 7/28/2025 7/28/2025 248,000.00 248,000.00 0 0.00 248,000.00 FHLMC 0.375 7/21/2025 3137EAEU9 0.000 7/21/2025 7/21/2025 7/21/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLMC 0.375 7/21/2025 3137EAEU9 0.000 7/21/2025 7/21/2025 7/21/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FHLMC 0.375 9/23/2025 3137EAEX3 0.000 9/23/2025 9/23/2025 9/23/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLMC 0.375 9/23/2025 3137EAEX3 0.000 9/23/2025 9/23/2025 9/23/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 0.5 8/14/2025-23 3135G05S8 0.000 8/14/2025 8/14/2025 8/14/2025 500,000.00 500,000.00 0 0.00 500,000.00 FNMA 0.52 8/18/2025 3136G4M75 0.000 8/18/2025 8/18/2025 8/18/2025 500,000.00 500,000.00 0 0.00 500,000.00 FNMA 0.56 8/21/2025-23 3136G4N74 0.000 8/21/2025 8/21/2025 8/21/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 Pentagon FCU 0.7 9/2/2025 70962LAF9 0.000 9/2/2025 9/2/2025 9/2/2025 249,000.00 249,000.00 0 0.00 249,000.00 University Credit Union Los
Angeles 4 9/26/2025 914242AA0 0.000 9/26/2025 9/26/2025 9/26/2025 248,000.00 248,000.00 0 0.00 248,000.00 Sub Total / Average Matured 5,994,000.00 5,994,000.00 0.00 5,994,000.00 120 CLICK HERE to Return to Agenda
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 10/31/2024 257,877,279.24 259,715,034.89 -1,837,755.65 3.62 4.27 1.59 617 11/30/2024 254,281,582.80 256,075,207.69 -1,793,624.89 3.75 4.39 1.58 611 12/31/2024 253,774,624.10 255,822,601.46 -2,047,977.36 3.61 4.26 1.60 620 1/31/2025 267,767,859.32 269,717,974.20 -1,950,114.88 3.75 4.36 1.51 586 2/28/2025 271,655,012.62 272,806,306.29 -1,151,293.67 3.76 4.25 1.47 572 3/31/2025 275,779,663.02 276,507,955.04 -728,292.02 3.66 4.10 1.48 575 4/30/2025 277,380,575.68 277,339,792.50 40,783.18 3.77 4.10 1.49 582 5/31/2025 280,060,147.77 280,757,904.57 -697,756.80 3.76 4.18 1.49 581 6/30/2025 301,461,949.02 301,406,768.70 55,180.32 3.76 4.05 1.41 550 7/31/2025 297,656,954.55 298,028,212.29 -371,257.74 3.67 4.02 1.55 603 8/31/2025 297,144,340.91 296,433,670.29 710,670.62 3.71 3.89 1.50 584 9/30/2025 281,497,979.77 280,674,483.92 823,495.85 3.70 3.84 1.62 630 Total / Average 276,361,497.40 277,107,159.32 -745,661.92 3.71 4.13 1.52 592 Market Value / Book Value Comparison
Begin Date: 10/31/2024, End Date: 9/30/2025 All Portfolios Portfolio Summary by Month
City of La Quinta | CA
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Month
Beginning BV +
Accrued Interest
Interest Earned
During Period-BV
Realized
Gain/Loss-BV
Investment
Income-BV
Average Capital
Base-BV TRR-BV
Annualized
TRR-BV
Treasury 1
Year
10/31/2024 257,499,849.86 812,096.23 632.31 812,728.54 258,931,204.90 0.31 3.83 4.20 11/30/2024 261,182,138.91 660,073.97 0.00 660,073.97 259,385,704.15 0.25 3.10 4.34 12/31/2024 257,765,796.29 909,988.50 0.00 909,988.50 255,525,269.72 0.36 4.36 4.23 1/31/2025 257,764,605.76 809,155.44 0.00 809,155.44 256,445,091.75 0.32 3.85 4.18 2/28/2025 271,891,669.36 774,343.74 0.00 774,343.74 270,477,396.64 0.29 3.49 4.20 3/31/2025 275,093,078.22 885,527.35 520.23 886,047.58 277,013,375.94 0.32 3.91 4.06 4/30/2025 278,616,822.36 845,212.70 1,014.04 846,226.74 279,414,568.58 0.30 3.70 3.95 5/31/2025 279,516,839.23 876,727.11 5,680.00 882,407.11 280,086,218.94 0.32 3.85 4.08 6/30/2025 283,148,352.10 910,946.04 0.00 910,946.04 288,553,883.87 0.32 3.85 4.06 7/31/2025 302,419,111.27 909,923.72 0.00 909,923.72 300,361,848.07 0.30 3.70 4.08 8/31/2025 299,222,679.15 893,348.81 0.00 893,348.81 294,909,330.40 0.30 3.70 3.89 9/30/2025 297,778,740.48 877,414.56 0.00 877,414.56 282,986,111.90 0.31 3.78 3.66 Total/Average 257,499,849.86 10,164,758.17 7,846.58 10,172,604.75 273,966,485.75 3.71 3.71 4.08 Begin Date: 10/31/2024, End Date: 9/30/2025 All Portfolios Total Rate of Return - Book Value by Month
City of La Quinta | CA
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Asset Category Allocation
Asset Category
Market Value
6/30/2025
% of Portfolio
6/30/2025
Market Value
9/30/2025
% of Portfolio
9/30/2025
Certificate of Deposits | 30 % 36,920,592.78 12.25 36,676,584.86 13.03 Checking | Savings | Sweep Accounts 1,542,859.95 0.51 1,597,733.83 0.57 Corporate Notes | 30 % 2,505,100.00 0.83 2,515,145.00 0.89 Investment Pools 106,808,567.34 35.43 88,435,287.89 31.42 Money Market Mutual Funds | 20 % 16,962,463.23 5.63 8,653,273.65 3.07 Trusts Not Subject to Policy 8,390,123.72 2.78 8,710,768.04 3.09 US Agency | 100 % 64,693,952.00 21.46 64,036,814.00 22.75 US Treasury | 100 % 63,638,290.00 21.11 70,872,372.50 25.18 Total / Average 301,461,949.02 100.00 281,497,979.77 100.00 Portfolio Holdings as of 6/30/2025 Portfolio Holdings as of 9/30/2025 Begin Date: 6/30/2025, End Date: 9/30/2025 All Portfolios Distribution by Asset Category - Market Value
City of La Quinta | CA
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Maturity Range Allocation
Maturity Range
Market Value
6/30/2025
% of Portfolio
6/30/2025
Market Value
9/30/2025
% of Portfolio
9/30/2025
0-1 Month 135,697,604.01 45.01 78,295,748.41 27.81
1-3 Months 3,971,283.19 1.32 5,464,291.86 1.94
3-6 Months 6,309,154.92 2.09 6,423,661.40 2.28
6-9 Months 6,374,270.10 2.11 38,631,681.42 13.72
9-12 Months 8,817,737.90 2.92 8,303,446.82 2.95
1-2 Years 30,698,606.98 10.18 32,026,270.18 11.38
2-3 Years 36,641,234.32 12.15 37,718,331.04 13.40
3-4 Years 30,624,898.43 10.16 34,429,294.86 12.23
4-5 Years 42,327,159.17 14.04 40,205,253.78 14.28
Total / Average 301,461,949.02 100.00 281,497,979.77 100.00 Portfolio Holdings
Begin Date: 6/30/2025, End Date: 9/30/2025 All Portfolios Distribution by Maturity Range - Market Value
City of La Quinta | CA
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Portfolio Name Allocation
Portfolio Name
Market Value
6/30/2025
% of Portfolio
6/30/2025
Market Value
9/30/2025
% of Portfolio
9/30/2025
CAMP 64,742,745.28 21.48 61,105,856.65 21.71
CERBT OPEB Trust 2,217,819.48 0.74 2,326,100.47 0.83
Fiscal Agent - Debt Service 23,250.11 0.01 34,377.98 0.01 Fixed Income Investments 167,757,934.78 55.65 174,100,916.36 61.85 Housing Authority - LQPR 236,374.41 0.08 220,133.08 0.08 Housing Authority - DPME 1,303,185.54 0.43 1,374,300.75 0.49 Housing Authority - LAIF 2,229,911.10 0.74 2,255,988.66 0.80 LAIF 39,835,910.96 13.21 25,073,442.58 8.91
Money Market at Custodian 1,943,691.19 0.64 1,794,454.51 0.64 Operating Funds 14,998,821.93 4.98 6,827,741.16 2.43
PARS Pension Trust 6,172,304.24 2.05 6,384,667.57 2.27
Total / Average 301,461,949.02 100.00 281,497,979.77 100.00 Portfolio Holdings as of 6/30/2025 Portfolio Holdings as of 9/30/2025 Begin Date: 6/30/2025, End Date: 9/30/2025 All Portfolios Distribution by Portfolio Name - Market Value
City of La Quinta | CA
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Economic Indicator
Date Treasury 1 Year Treasury 5 Year Spread
10/31/2024 4.20 3.91 -0.29
11/30/2024 4.34 4.24 -0.10
12/31/2024 4.23 4.25 0.02
1/31/2025 4.18 4.43 0.25
2/28/2025 4.20 4.29 0.09
3/31/2025 4.06 4.04 -0.02
4/30/2025 3.95 3.91 -0.04
5/31/2025 4.08 4.03 -0.05
6/30/2025 4.06 3.96 -0.10
7/31/2025 4.08 3.95 -0.13
8/31/2025 3.89 3.79 -0.10
9/30/2025 3.66 3.66 0.00
Economic Indicator
Begin Date: 10/31/2024, End Date: 9/30/2025
Treasury 1 Year vs. Treasury 5 Year
Economic Indicator
City of La Quinta | CA
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Economic Indicator
Date CPI Unemployment Rate Spread
9/30/2024 3.30 4.10 0.80
10/31/2024 3.30 4.10 0.80
11/30/2024 3.30 4.20 0.90
12/31/2024 3.20 4.10 0.90
1/31/2025 3.30 4.00 0.70
2/28/2025 3.10 4.10 1.00
3/31/2025 2.80 4.20 1.40
4/30/2025 2.80 4.20 1.40
5/31/2025 2.80 4.20 1.40
6/30/2025 2.90 4.10 1.20
7/31/2025 3.10 4.20 1.10
8/31/2025 3.10 4.30 1.20
Economic Indicator
Begin Date: 9/30/2024, End Date: 8/31/2025 CPI vs. Unemployment Rate Economic Indicator
City of La Quinta | CA
127 CLICK HERE to Return to Agenda
US Treasury Rates
https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_yield_curve&field_tdr_date_value=2025 128 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: December 2, 2025

STAFF REPORT
AGENDA TITLE: APPROVE CANCELLATION OF REGULAR CITY COUNCIL MEETING OF JANUARY 6, 2026

RECOMMENDATION
Approve cancellation of the regular City Council meeting of January 6, 2026.

EXECUTIVE SUMMARY
 The City Manager and Executive Team have reviewed pending items and determined that there is no need to hold the January 6, 2026, City Council meeting.  Advance notice of cancelled meetings allows the Council, staff, and the public to properly plan for deadlines and workflow.

FISCAL IMPACT
There would be cost savings consisting of the time and materials associated with production and delivery of one agenda packet.

BACKGROUND/ANALYSIS
The City Manager and Executive Team have reviewed the items requiring Council consideration, and all matters that require Council review have been scheduled for the two Council meetings in December 2025 and the second Council meeting in January 2026. Thus, there is no need to hold a Council meeting on January 6, 2026.

The recommended December 2025 / January 2026 meeting schedule is:
 December 16 regular meeting
 January 6 CANCELLED
 January 20 regular meeting
Should a pressing situation or matter require Council direction or action before the next regular meeting, a special meeting will be called.

ALTERNATIVES
Council may select an alternate date to cancel a meeting or cancel no meetings.

Prepared by: Olivia Rodriguez, Deputy City Clerk
Approved by: Monika Radeva, City Clerk
BUSINESS SESSION ITEM NO. 1
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130 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: December 2, 2025

STAFF REPORT
AGENDA TITLE: INTRODUCE AN ORDINANCE AT FIRST READING TO AMEND TITLE 8 OF THE LA QUINTA MUNICIPAL CODE AND ADOPT THE 2025 CALIFORNIA

BUILDING STANDARDS CODE WITH LOCAL AMENDMENTS

RECOMMENDATION
 Move to take up Ordinance No. ___ by title and number only and waive further reading.
 Move to introduce at first reading, Ordinance No. ___, revising Municipal Code Title 8 relating to the adoption of the 2025 California Building Standards Code with local amendments.

EXECUTIVE SUMMARY
 The California Building Standards Commission (CBSC) recently adopted the 2025 California Building Standards Code (Attachment 1).
 Coinciding with the Commission’s Triennial Adoption Schedule, staff has recommended local amendments to be implemented into these building codes, regarding various fire and electrical related items.
 This Ordinance would adopt the updated code with recommended local amendments.

FISCAL IMPACT – None.

BACKGROUND/ANALYSIS
The CBSC is responsible for overseeing the adoption, approval and publication of the California Building Standards Code, Title 24 of the California Code of Regulations. Title 24 is published by CBSC and contains building standards divided into 13 “parts” that apply to all building occupancies throughout the state. Title 24 is published in its entirety every three years and applies automatically on January 1st of the coinciding triennial code adoption cycle.

New to the building standards is the California Wildland-Urban Interface Code, which integrates wild-fire related construction standards to reduce risk to life and structures.

BUSINESS SESSION ITEM NO. 2
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The regulations include requirements for building materials, construction, fire resistant landscaping, water supply, and emergency vehicle access.

Local governments may adopt more restrictive requirements as reasonably necessary because of local climatic, geological, or topographical conditions. The City of La Quinta Building Official and the Riverside County Fire Marshal have recommended changes and modifications be made to the 2025 California Building Standards Code and have advised that certain of said changes are reasonably necessary due to local conditions. A summary of the recommended amendments is attached (Attachment 2).

If approved, this Ordinance will adopt the State-Mandated Code with the City’s local amendments encompassing, but not limited to, the following:
• Reduction in size of non-sprinklered buildings and requiring sprinkler retrofitting in building additions;
• Requirement for increased fire classification of roofing assemblies; • Limitation in the use of aluminum wiring in electrical installations; • Permitting only underground electrical service installations in New Construction; • Make Home Hardening and Defensible Space also applicable in the “Moderate” Fire Hazard Severity Zone.

ALTERNATIVES
If no action is taken, the 2025 California Building Standards Code will take effect on January 1, 2026, without the local amendments as recommended by the City Building Official and the Riverside County Fire Marshal. Therefore, staff do not recommend an alternative.

Prepared by: AJ Ortega, Building Official
Approved by: Cheri Flores, Interim Design and Development Director Attachments: 1. Summary of 2025 CBSC updates

2. Summary of proposed local amendments
132 CLICK HERE to Return to Agenda
ORDINANCE NO. _____

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF LA QUINTA, CALIFORNIA, AMENDING TITLE 8 OF

THE LA QUINTA MUNICIPAL CODE BY ADOPTING BY
REFERENCE THE 2025 CALIFORNIA BUILDING

STANDARDS CODE AND CERTAIN SPECIFIED

APPENDICES THEREOF AND MAKING FINDINGS OF

LOCAL CONDITIONS WITHIN THE CITY OF LA QUINTA

WHICH MAKE CERTAIN AMENDMENTS TO THE

CALIFORNIA BUILDINGS STANDARDS CODE

REASONABLY NECESSARY
WHEREAS, California Health & Safety Code Section 17958 and 18941.5 mandates that the City of La Quinta adopt ordinances or regulations imposing the requirements of certain uniform industry codes adopted by the State pursuant to Health & Safety Code Section 17922; and
WHEREAS, the State of California has adopted the 2025 editions of the California Administrative Code, California Building Code, the California Residential Code, the California Electrical Code, the California Mechanical Code, the California Plumbing Code, the California Energy Code, the California Wildland-Urban Interface Code, the California Historical Building Code, the California Fire Code, the California Existing Building Code, the California Green Building Standards Code, and the California Referenced Standards Code, known collectively as the California Building Standards Code, and comprising Title 24 of the California Code of Regulations; and WHEREAS, the California Building Standards Code establishes minimum standards to regulate the construction of buildings throughout the State; and WHEREAS, California Health & Safety Code Section 17958.5 permits the City of La Quinta to make such changes and modifications to the California Building Standards Code as are reasonably necessary because of local conditions; and WHEREAS, the Building Official, the Design and Development Director, and the Riverside County Fire Marshal have recommended that changes and modifications be made to the California Building Standards Code and have advised that certain of said changes are reasonably necessary due to local conditions in the City of La Quinta and have further advised that the remainder of said changes and modifications are of an administrative or procedural nature, or concern themselves with subjects not covered by the California Building Standards Code or are reasonably necessary to safeguard life and property within the City of La Quinta.

WHEREAS, the changes or modifications are substantially equivalent to changes or modifications that were previously filed by the governing body of the City and were in effect as of September 30, 2025, and otherwise relate to home hardening as regulated by the California Wildland-Urban Interface Code, which are specific exemptions within Assembly Bill 130 (AB 130, Chapter 22, Statutes of 2025). 133 CLICK HERE to Return to Agenda
Ordinance No. XXX _____
Amending Title 8 - 2025 California Building Standards Code Adopted: _________, 2025