Agenda packet — La Quinta City Council, April 7, 2026 (part 2 of 6)

SLA0001885
If you have any questions or need additional technical assistance, please contact Gabriel Pena-Lora, Senior Housing Policy Specialist, at [email protected]. Sincerely, Laura Nunn
Housing Accountability Unit Chief
Housing Policy Development
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AGREEMENT GOVERNING

SUBDIVISION AND USE OF REAL PROPERTY
This AGREEMENT GOVERNING SUBDIVISION AND USE OF REAL PROPERTY Agreement ____ day of ________, 2026, by and among (1) the CITY OF LA QUINTA, a California municipal corporation and charter city City (2) Indian Wells Hospitality Group, LLC, an Arizona limited liability company IWHG , (3) and PACIFIC WEST COMMUNITIES, an Idaho corporation Pacific , individually referred to as Party and collectively referred to as Parties . R E C I T A L S A. City is the owner in fee of that certain real property located in the City of La Quinta, County of Riverside, State of California, located along the Highway 111 Corridor and Bordered Southerly by Vista Coralina Lane APN 600-020-057, more
particularly described and depicted in that certain Certificate of Compliance (COC2024-0001) relating to Parcel 2 of Parcel Map No. 37683, as more particularly set forth therein. Said Certificate of Compliance is attached hereto as Attachment No. 1 and incorporated herein by this reference Certificate of Compliance , and said real property owned by the City that is subject to this Agreement consists of Parcel A and Parcel B as more particularly described and depicted in Exhibit A and Exhibit B attached to the Certificate of Compliance, which are similarly incorporated herein by this reference (the Property
B. On August 14, 2025, the California Department of Housing and Community Development HCD made written findings in accordance with Government Code section 54230.5 of the California Surplus Land Act, Government Code section 54220 et seq. SLA that the Property may be disposed of by City as surplus land SLA Compliance Letter . NOA identified the Property was one parcel and specifically provided that the planned use of the Property included a combination of uses, with a hotel use on one portion of the Property, and an affordable housing development and use on another portion of the Property. surplus land determination, City submitted, and HCD acknowledged, a draft affordability covenant, requiring 100 percent affordable housing, to be recorded against the Property Affordability Covenant surplus land findings Affordability Covenant to fulfill applicable affordable housing mandates and included a requirement that City provide a copy of the recorded covenant, pursuant to SLA Guidelines, Section 400(b)(1), once the . C. On October 29, 20225, the City executed and caused to be recorded, pursuant to Government Code section 66499.35 of the California Subdivision Map Act, Government Code section 66410 et seq. Map Act LQMC chapter 13.44
COC Implementation Chapter the Certificate of Compliance to confirm, for the benefit of IWHG and Pacific, the established legal status of Parcel 2 of Parcel Map No. 37683 as of the date of recording of the Certificate of Compliance.

D. City wishes to dispose of the Property by processing and recording a new subdivision map pursuant to the Map Act City Subdivision ATTACHMENT 2 132 CLICK HERE to Return to Agenda
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Regulations , subdividing the Property into two separate legal parcels that will be developed by two separate entities, IWHG and Pacific, and subject to their own respective final maps. IWHG has proposed to develop the northerly approximately 2.97 acres of the Property, described as Parcel A in the legal description and depiction of the Property as set forth in the Certificate of Compliance ( Parcel A into a hotel and restaurant development (the IWHG Hotel Project . Pacific has proposed to develop the southerly approximately 3.00 acres of the Property, described as Parcel B in the legal description and depiction of the Property as set forth in the Certificate of Compliance ( Parcel B into a three-story, 96-unit affordable housing Pacific Affordable Housing Project . The Parties have agreed to enter into appropriate agreements by which IWHG and Pacific will acquire their respective parcels from City and develop them in accordance with their respective proposals, after the MC as provided in this
Agreement. The IWHG Hotel Project and Pacific Affordable Housing Project are generally described in the APN 600-020-057 / Project Review 09-03-2025 summary, attached hereto as Attachment No. 2 Project Review Summary
E. IWHG desires to develop Parcel A by acquiring it from City in accordance with a separate Agreement For Purchase And Sale Of Real Property And Instructions To Escrow between the City and IWHG IWHG PSA and a separate Development Agreement between City and IWHG IWHG DA to be reviewed and approved in accordance with Government Code section 65864 et seq. State DA Act As of the date of this Agreement, City and IWHG continue to negotiate and draft the terms and conditions of the IWHG PSA and IWHG DA, but said Parties intend to and shall complete final forms of said agreements prior to the perfecting of the subdivision of the Property pursuant to this Agreement. Copies of the final forms of said agreements, which must be reviewed, considered, and decided upon by the La Quinta City Council in accordance with applicable State and City laws, will be available for public review and inspection during regular office hours in the Office of the City Clerk at La Quinta City Hall, located at 78495 Calle Tampico, La Quinta, CA 92253 City Hall . F. Pacific desires to develop Parcel B by acquiring either a long-term ground lease interest or fee interest from City in accordance with a separate Purchase And Sale Agreement And Instructions To Escrow between the City and Pacific (the Pacific PSA a separate Development Agreement between City and Pacific DA also to be reviewed and approved in accordance State DA Act. Because Parcel B will be developed and used as an affordable housing project, City may transfer title, after perfecting a separate legal parcel for Parcel B pursuant to this Agreement, to the La Quinta Housing Authority, a public body corporate and Housing Authority
section 34200 et seq. Housing Authorities Law Likewise, the Housing Authority may be a party to the Pacific PSA and the Pacific DA. As of the date of this Agreement, City and Pacific continue to negotiate and draft the terms and conditions of the Pacific PSA and Pacific DA, but said Parties intend to and shall complete final forms of said agreements prior to the perfecting of the subdivision of the Property pursuant to this Agreement. Copies of the final forms of said agreements, which must be reviewed, considered, and decided upon by the La Quinta City Council (and, likewise, Housing Authority Board of Directors) in accordance with applicable State and City laws, will be available for public review and inspection during regular office hours in the Office of the City Clerk at City Hall.
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G.

Compliance Letter, the Parties to this Agreement expressly acknowledge and agree that Parcel B always was intended to be and shall be the location for the affordable housing project and that Parcel A always was intended to be and shall be the location for the Hotel Project. Furthermore, and consistent therewith, Pacific has proposed and agreed that the Affordability Covenant will apply to and be implemented on the portion of the Property identified as Parcel B.

H. The Parties desire to enter into this Agreement to provide for the subdivision of the Property into two separate legal parcels by recorded subdivision maps under the Map Act and City Subdivision Regulations, with the new legal parcels to correspond to Parcel A and Parcel B as described in the Certificate of Compliance, with the anticipated conveyance of Parcel A from City to IWHG, and the anticipated conveyance of Parcel B from City (or Housing Authority) to Pacific, on the terms and conditions set forth herein.

A G R E E M E N T
Based upon the foregoing Recitals, which are incorporated herein by this reference, and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged by the parties, the Parties agree as follows:

1. Subdivision of Property.

1.1 Agreement to Apply for Subdivision of Property. City agrees to submit all necessary applications, and to complete all formal and discretionary reviews related to such application in accordance with the Map Act and City Subdivision Regulations, to subdivide the Property into separate legal parcels to be perfected by final maps, with said subdivision of the Property into separate legal parcels to correspond with Parcel A and Parcel B.

1.2 Agreement to Cooperate to Subdivide the Property. IWHG and Pacific agree that , and the
processing thereof. Prior to City having any obligation to perfect the recording of a final map(s) subdividing the Property into two separate legal parcels by subdivision map(s): (a) IWHG and City shall have successfully negotiated in final form, and approved by IWHG and City in accordance with applicable State and City laws, the IWHG PSA and IWHG DA (and any other agreements as mutually agreeable to IWHG and City), which agreements shall be consistent with the IWHG Hotel Project set forth in the Project Review Summary; and, (b) Pacific and City (and Housing Authority) shall have successfully negotiated in final form, and approved by Pacific and City (and Housing Authority) in accordance with applicable State and City laws, the Pacific PSA and Pacific DA (and any other agreements as mutually agreeable to Pacific and City), which agreements shall be consistent with the Pacific Affordable Housing Project set forth in the Project Review Summary.

1.3 Processing Fees for Map Applications. City agrees to pay (or agrees to waive payment for) any application and processing fees, as duly adopted by the La Quinta City Council in effect at the time of submittal, for any applications submitted pursuant to Section 1.1 of this Agreement; provided, however, that:
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(a) Any application and processing fees that attach to the perfecting of the separate legal parcel of the Property that corresponds to discretion, be subject to reimbursement by IWHG Fee
the amount of the Parcel A Processing Fee Reimbursement to be due and payable to the City along with the purchase price under the IWHG PSA at the close of escrow; and
(b) Any application and processing fees that attach to the perfecting of with the amount of the Parcel B Processing Fee Reimbursement to be due and payable to the City along with the purchase price under the Pacific PSA at the close of escrow.
(c) The Parties agree to cooperate and include in supplemental escrow instructions under the IWHG PSA and Pacific PSA, respectively, the payment of the Parcel A Processing Fee Reimbursement to City by IWHG, and the payment of the Parcel B Processing Fee Reimbursement to City by Pacific, respectively, if City exercises its discretion for said reimbursement(s) pursuant to this Section 1.3 of this Agreement.

2. Application of Affordability Covenant
The Parties intend and agree that although the Affordability Covenant applies to the Property, once the Property is subdivided by final maps into separate legal parcels that correspond to Parcel A and Parcel B for purposes of the acquisition and development of the Property, all obligations and responsibilities set forth in the Affordability Covenant shall pertain solely to legal parcel that corresponds to Parcel B for the entirety of the term of the Affordability Covenant.

3. Miscellaneous.

3.1 Waivers and Amendments. All waivers of the provisions of this Agreement must be in writing and signed by the appropriate authorities of the Party (or Parties) to be charged. Any amendment or modification to this Agreement must be in writing and executed by all Parties to this Agreement.

3.2 Severability. If any provision in this Agreement is held by a court of competent jurisdiction to be invalid, void, or unenforceable, the remaining provisions will nevertheless continue in full force without being impaired or invalidated in any way to the fullest extent permitted by law.

3.3 No Partnership. Nothing in this Agreement shall make or be deemed to make any Party to this Agreement the agent for, or the partner of, any other Party.

3.4 Notices. Any notice which the Parties may desire to give to the any other Party shall be in writing and may be given by personal delivery or by mailing the same by registered or certified mail, return receipt requested, or overnight carrier by reputable company (such as FedEx), or by email with confirmation of receipt, to the party to whom the notice is directed at the address 135 CLICK HERE to Return to Agenda
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of such Party hereinafter set forth, or such other address and to such other persons as the Parties may hereafter designate:

To City: City of La Quinta
78495 Calle Tampico
La Quinta, CA 92253
Attn: Gil Villalpando, Business Unit/Housing Dev. Director Email: [email protected]
With Copy to: Rutan & Tucker, LLP
18575 Jamboree Road, 9th Floor
Irvine, CA 92612
Attn: William H. (Bill) Ihrke, Esq.

Email: [email protected]
To IWHG: Indian Wells Hospitality Group, LLC
7255 E. Hampton Avenue, Suite 122
Mesa, AZ 85209
Attn: ________________
Email: ________________
With Copy to: Bradon Welker, Esq.

Email: [email protected]
To Pacific: Pacific West Communities
430 E State Street
Eagle, ID 83714
Attn: Darren Berberian
Email: [email protected]
With Copy to: Sarah Ford, Esq. / [email protected]
Katie Fortuna, Esq. / [email protected]

3.5 Assignments Prohibited. No Party shall voluntarily or by operation of law assign prior written consent, which consent may be given or withheld in their respective sole and absolute discretion. Subject to the foregoing, and without limiting the restriction on assignment set forth above, each and all of the covenants and conditions of this Agreement shall inure to the benefit of and shall be binding upon the respective successors and assigns of the Party to which the other Parties have delivered prior written consent.

3.6 City Administration of Agreement. City shall maintain authority of this Agreement and the authority to implement this Agreement through its City Manager (or duly authorized representative). The City Manager shall have the authority to make approvals, issue interpretations, execute documents, waive provisions, and/or enter into certain amendments or implementing documents in furtherance of this Agreement on behalf of City so long as such actions 136 CLICK HERE to Return to Agenda
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do not result in any increased costs to City or increase the risk of liability to City. Such approvals, interpretations, waivers, implementing documents, and/or amendments may include extensions of time to perform.

3.7 Execution in Counterpart. This Agreement may be executed in several counterparts, and all so executed shall constitute one agreement binding on all Parties hereto, notwithstanding that all Parties are not signatories to the original or the same counterpart. [signatures on next page]
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IN WITNESS WHEREOF, the Parties have entered into this Agreement as of the date first set forth above.

CITY OF LA QUINTA, a California
municipal corporation and charter city
By:

Jon McMillen, City Manager
ATTEST: _________________________________ Monika Radeva, City Clerk APPROVED AS TO FORM: _________________________________ Wiliam H. Ihrke, City Attorney IWHG
Indian Wells Hospitality Group, LLC
By:

Name: Paul Welker
Its: Manager
PACIFIC WEST COMMUNITIES, an Idaho
corporation
By:

Name: Caleb Roope
Its: President & CEO

SIGNED IN COUNTERPART

SIGNED IN COUNTERPART
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IN WITNESS WHEREOF, the Partie·s have entered into this Agreement as oflhe date first set forth above.

ATTEST:

Monika Radeva, City Clerk
APPROVED AS TO FORi\1:

Wiliam H. Ihrke, City Attorney
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CITY OF LA QUINTA, a California
municipal corporation and charter city
By:--------------
Jon McMillen, City Manager
Name:

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"PACIFIC"
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corporation
By: _____________ _
Name: Caleb Roope
its: President & CEO
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SIGNED IN COUNTERPART

SIGNED IN COUNTERPART
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IN WITNESS WHEREOF, !he Parti.:s have entered into !his Agreement as ofihe date first set forth above.

ATTEST:

Monika Radeva, City Clerk
APPROVED AS TO FORM:

Wiliam H. 0u-ke, City Attorney
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CITY OF LA QUTNTA. a Cc1lifornia
municipal corporation and charier city
By: _____________ _
Jon McMillcn, City Manager
"1\VHG"
Indian Wells Hospitality Group, LLC
By:-------------- Name: Paul Welker
Its: Manager
"PACfflC"
PACIFIC WEST COMMUNITJES, an Jdaho
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Namc: Caleb Roope
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SIGNED IN COUNTERPART

SIGNED IN COUNTERPART
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ATTACHMENT NO. 1 141 CLICK HERE to Return to Agenda
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APN 600-020-057
Project Review 09-03-2025
Selected Development Concepts
After thorough review and negotiations in accordance with Government Code Sections 54223 and 54227, the City of La Quinta has chosen two development partners:

1. Sunridge Properties for a boutique hotel and restaurant on the northerly three acres.

2. The Pacific Companies (TPCHousing) for a three-story, 96-unit affordable housing community on the southerly three acres.

I. Hotel and Restaurant Development (3 Acres)
Developer: Sunridge Properties (AC Hotel by Marriott La Quinta) Site Area: 2.9 acres
Proposed Uses:

AC Hotel by Marriott: Four stories, 114 guestrooms, outdoor lounge and pool amenity.

Restaurant Pad: 4,600 sq ft pad adjacent to the hotel with 40 dedicated parking stalls and frontage on Highway 111.

II. Affordable Housing Development (3 Acres)
Developer: The Pacific Companies (TPCHousing)
Site Area: acres
Density: 32 dwelling units per acre
Building: Three stories
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Total Units:

Unit Mix and Parking Summary:

Unit Type Units Avg. SF Mix % Parking Ratio Parking Qty 1 BR 44 550 46 1.00 44
2 BR 27 800 28 2.00 54
3 BR 25 1,050 26 2.00 50
Total 96 751 100 1.54 148
Site Amenities and Requirements:
site.

One washer and dryer per 10 units to be installed in laundry rooms.

Fire ladder access and underground water quality basins to be negotiated with City and Fire Department per plan notes.

A 1,050 sq ft roof deck over the leasing/club/fitness/mail facility is included at Level 3.

Affordability Covenants:

All 96 units will be deed-restricted in perpetuity under standard City affordability covenants and Government Code Section 54222.5.

Average affordability targeting 60 percent of Area Median Income (AMI) for Riverside County, with a unit mix spanning 30 percent to 80 percent AMI. 148 CLICK HERE to Return to Agenda
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RESOLUTION NO. 2024 – 047

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

LA QUINTA, DECLARING CERTAIN LAND LOCATED IN

THE CITY OF LA QUINTA, CALIFORNIA AS SURPLUS
LAND
WHEREAS, the Surplus Land Act (Gov. Code, § 54220 et seq.) requires that before a local agency takes any action to sell or enter into a long-term lease for its property, it must declare to property to be “exempt surplus land” or “surplus land;” and WHEREAS, “surplus land” means land owned in fee simple by any local agency for which the local agency’s governing body takes formal action in a regular public meeting declaring that the land is surplus and is not necessary for the agency’s use; and WHEREAS, “exempt surplus land” means land owned in fee simple by any local agency which falls into one (1) or more of several categories included in the Surplus Land Act; and
WHEREAS, the City of La Quinta (“City”) owns an approximately 6-acre parcel located in the City of La Quinta, California, more specifically identified as Assessor Parcel Number (APN) 600-020-057 in fee simple (the “Land”), depicted in the site map enclosed as Exhibit A, incorporated herewith by this reference; and WHEREAS, pursuant to Government Code Section 54221(b), the City Council of the City of La Quinta hereby declares the Land to be surplus land not necessary for the City’s use which does not fall into any category for “exempt surplus land”; and WHEREAS, pursuant to Section 15312 of the State California Environmental Quality Act (“CEQA”) Guidelines, the declaration is exempt from review under the California Environmental Quality Act.

NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of La Quinta, as follows:

SECTION 1. The foregoing recitals are true and correct and are incorporated herein by this reference.

SECTION 2. The City Council of the City of La Quinta hereby finds and determines that the Land is no longer necessary for the City’s use and is surplus land as defined in the Surplus Land Act based on the evidence in the record.

SECTION 3. The City Manager or Designee is hereby authorized to send a notice of availability to the entities designated in the Surplus Land Act (“Designated Entities”), to negotiate with any Designated Entities who respond to the notice of availability, and otherwise follow the procedures of the Surplus Land Act applicable to the land.

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Quick Quack �
ll11l-(;U'4t9/1
I
0 125 250
Feet
Created by Rincon Consultants for the City of La Quinta, 2024.

Resolution No. 2024-047
Surplus Land Declaration
Adopted: December 17, 2024

EXHIBIT A
Bus Stop
Zoning
1111 Regional Commercial (CR)
Key Information
APN: 600-020-057
Acres: 6.4
Existing General Plan Land Use: CG
Existing Zoning: CR
Indio
0 -- CALIFORNIA --
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City of La Quinta
CITY COUNCIL MEETING: December 17, 2024

STAFF REPORT
AGENDA TITLE: ADOPT RESOLUTION TO DECLARE ASSESSOR PARCEL NUMBER 600-020-057 LOCATED IN THE CITY OF LA QUINTA, CALIFORNIA AS SURPLUS LAND; EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO SECTION 15312 OF THE ENVIRONMENTAL QUALITY ACT

RECOMMENDATION
· Adopt a Resolution to declare Assessor Parcel Number 600-020-057 located in the City of La Quinta, California, as surplus land; and · Authorize the City Manager to execute and administer the necessary notice(s) related to the declarations made in the resolution.
· Find that that the declarations are exempt from environmental review pursuant to Section 15312 of the California Environmental Quality Act (CEQA).

EXECUTIVE SUMMARY
· The Surplus Land Act (SLA) governs the disposition of Council-owned property that is no longer needed for the City’s use and requires cities to declare property as “surplus land” or “exempt surplus land” prior to disposing of it, including sales and certain leases.
· Assessor Parcel Number (APN) 600-020-057 meets the definition of “surplus land” pursuant to Government Code Section 54221(b)(1) as the property is land owned in fee simple by the City, which is no longer necessary for the City’s use. · Staff is recommending that Council adopt a resolution to declare APN 600-020- 057 as “surplus land” and authorize the City Manager or Designee to execute and administer the necessary notices and negotiations required by the SLA. · The proposed declarations that the parcel is surplus land does not authorize the lease or sale of the parcel. Once the process is complete, any proposed lease, sale, or disposition would be subject to separate review and approval.

FISCAL IMPACT – None.

CONSENT CALENDAR ITEM NO. 2
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BACKGROUND/ANALYSIS
The SLA governs the disposition of City-owned property that is no longer needed for the City’s use and requires cities to declare property as “surplus land” or “exempt surplus land” prior to disposing of it, including sales and certain leases. If surplus land does not fall into a category of “exempt surplus land,” then it qualifies as “surplus land.” The City owns one vacant parcel located in the City of La Quinta (APN 600-020-057) (Exhibit A to the first resolution). Staff has identified this parcel as undeveloped land not to be utilized for development projects, implemented, owned, and/or operated by the City.

These parcels meet the definition of “surplus land” pursuant to Government Code Section 54221(b)(1) as the property is land owned in fee simple by the City, which is no longer necessary for the City’s use, and does not fall into any category of “exempt surplus land.” The resolution proposed, if adopted, would declare this parcel surplus land as required by the SLA, which would allow the City to sell the parcel.

A Notice of Availability will be sent to required entities, who have 60 days to notify the City of their interest in the parcel. If any interest is provided, the City is required to engage in good faith negotiations for a period of 90 days. Following these steps, the City must provide the California Department of Housing and Community Development (HCD) with a notification detailing the Notice of Availability process.

ALTERNATIVES
The Council may elect not to declare this parcel surplus land. As this process is required by HCD to ensure compliance with SLA, staff does not recommend this alternative.

Prepared by: Doug Kinley, Senior Management Analyst
Approved by: Gil Villalpando, Director
Attachment: 1) Map of 600-020-057
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CONSENT CALENDAR ITEM NO. 8
City of La Quinta
CITY COUNCIL MEETING: April 7, 2026

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE GENERAL PLAN AND HOUSING ELEMENT ANNUAL PROGRESS REPORTS FOR CALENDAR YEAR 2025

RECOMMENDATION
 Receive and file the General Plan and Housing Element Annual Progress Reports for calendar year 2025.

EXECUTIVE SUMMARY
 State law requires incorporated communities to adopt a General Plan that regulates the land development within the city’s boundaries and sphere of influence.  The 2035 La Quinta General Plan (General Plan) was adopted by Council on February 19, 2013. The Housing Element was updated in 2022 for the 6th Housing Cycle (2022-2029) and amended in 2023 to add additional sites to the housing inventory.
 A General Plan Annual Progress Report (General Plan APR) and Housing Element Annual Progress Report (Housing Element APR) have been prepared in compliance with State regulations.
 On March 10, 2026, the Planning Commission reviewed the General Plan APR and Housing Element APR and had no changes.

FISCAL IMPACT – There are no fiscal impacts associated with this informational report.

BACKGROUND/ANALYSIS
At the conclusion of each calendar year, the General Plan APR and Housing Element APR are prepared for submittal to the Governor’s Office of Land Use and Climate Innovation (LCI), formerly the Governor’s Office of Planning and Research, and the California Department of Housing and Community Development (HCD). These reports document progress on the General Plan for the reporting calendar year and must be submitted by April 1st of the year following that reporting period.

General Plan APR
California Government Code Section 65300 requires the City to prepare and adopt a comprehensive, long-term General Plan. The General Plan addresses lands within the 167 CLICK HERE to Return to Agenda
city’s boundaries and sphere of influence (Attachment 1). Staff has presented General Plan APRs to the Planning Commission (PC) and Council since 2017.

The General Plan APR was prepared according to the guidelines established by LCI and provides General Plan implementation status since its adoption on February 19, 2013.

The General Plan APR reviews all goals, policies, and programs for the mandated elements: Land Use, Circulation, Housing, Conservation, Open Space, Safety, and Noise.

Additionally, the General Plan APR reviews all optional elements such as the Livable Community, Economic Development, Parks, Recreation, and Trails, Air Quality, Biological Resources, and Cultural Resource elements. All goals/policies are listed with their current status. Updates to implementation efforts are highlighted in yellow in the General Plan APR (Attachment 2).

General Plan implementation is carried out regularly by all City Departments through the development and implementation of City programs, and through PC and Council review of development projects for consistency with the General Plan. Future projects this year will include the preparation of a master plan for the City’s sphere of influence area (Policy LU-1.4), the presentation of the Highway 111 Specific Plan to Council in April 2026 (Policy LU-7.3, ED-1.4, Programs AQ-1.3.f, AQ-1.3.g), and continuing the parking study for the Village Build-out Plan area (Policy LU-7.7). The Fritz Burns park renovations are under construction, and the Cultural Campus project is nearing the end of the design phase (Policy PR-1.1).

Housing Element APR
Preparing and submitting the Housing Element APR to HCD and LCI is required by all cities pursuant to SB 35 and AB 879, enacted in 2017. Codified as Government Code 65400, this legislation requires cities to prepare a Housing Element APR that outlines annual building activity, housing development applications received, and progress towards achieving a city’s Regional Housing Needs Allocation (RHNA) (Attachment 3).

The allocations for the 2022-2029 cycle are as follows:

Very Low Low Moderate Above Moderate Total
420* 269 297 544 1,530
27% 18% 19% 36% 100%
*Extremely Low = 210. Half of the very low-income units are required to be for extremely lowincome households.

In 2025, the City permitted 107 new residential units. Of these, there were 96 above moderate, five moderate, four low, and two very-low income units (including one extremely low and one acutely low). All above moderate income units were single-family homes, and the 11 moderate/lower units were accessory dwelling units. The City has exceeded its above moderate income goal of 544 units for the 2022-2029 housing cycle and has a remaining 973 units of moderate/lower income categories to still be built. The Highway 111 Specific Plan will serve to implement the Housing Element in addition to serving economic development in that it plans for affordable housing within the Specific 168 CLICK HERE to Return to Agenda
Plan area, including the three city-owned sites within the Highway 111 area. These include the 15-acre site at La Quinta Drive and Highway 111, the five-acre site at Dune Palms Road and Highway 111, and approximately three acres of the site near the Residence Inn hotel. These sites are included in the Housing Element's sites inventory as Sites 9, 5, and 13, respectively (Attachment 4).

HCD requires that additional information be provided this year, including designated historical landmarks in the City and expanded reporting on the policies and programs in the Housing Element, including measurable outcomes and supporting evidence.

Measurable outcomes include the number of units a program has yielded, the number of meetings with housing organizations, and the number of code revisions made during the reporting period. The Housing Element APR also requires supporting links to document this progress.

With the additional reporting requirements in the 2025 Housing Element APR, the City provided more detailed information on the progress toward implementing the 28 programs identified in the Housing Element. Updates included identifying land purchased by the City and identified as surplus during the past three years; ordinances adopted to comply with state law; website updates to provide resources to residents; and various other items to address programs and provide supporting documentation (Attachment 5).

Staff filed the General Plan APR and Housing Element APR by the statutory deadline of April 1st.

ALTERNATIVES
Council may request changes to the General Plan APR and Housing Element APR and direct staff to resubmit the APRs to LCI and HCD.

Prepared by: Cheri Flores, Planning Manager
Approved by: David Newell, Design and Development Director Attachments: 1. La Quinta General Plan Map

2. General Plan Annual Progress Report

3. Housing Element Annual Progress Report Summary

4. Housing Element Site Inventory and Map

5. Housing Element Progress Report
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CG
CG
CG
CG
CG
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General Plan
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0 0.4 0.8 1.2
Miles January 2025
Washington St
Fred Waring Dr
Miles Ave
Highway 111
48th Ave Jefferson St
50th Ave
Madison St
Monroe St
52nd Ave
54th Ave
Airport Blvd
Harrison St
62nd Ave
Van Buren St
Monroe St
Jackson St
58th Ave
60th Ave
Preferred Land Use Map
Riverside County
Parcel Boundaries
Sphere of Influence &
Planning Area
City Boundary

SPECIAL SYMBOLS
ROW Street Right of Way
OS-R Open Space Recreation
OS-N Open Space Natural
MC Major Community Facilities
VC Village Commercial
TC Tourist Commercial
CG General Commercial
MHDR Medium and High Density Residential
LDR Low Density Residential

GENERAL PLAN DESIGNATIONS
I Industrial and Light Manufacturing
ATTACHMENT 1 170 CLICK HERE to Return to Agenda
2025

GENERAL PLAN

ANNUAL PROGRESS
REPORT
ATTACHMENT 2
171 CLICK HERE to Return to Agenda
i
Table of Contents
Section Page Number
Table of Contents i
List of Abbreviations ii
General Plan Elements
Land Use 1
Circulation 6
Livable Community 12
Economic Development 15
Housing 18
Parks, Recreation, and Trails 23
Air Quality 25
Energy and Mineral Resources 27
Biological Resources 28
Cultural Resources 29
Water Resources 31
Open Space and Conservation 32
Noise 34
Soils and Geology 35
Flooding and Hydrology 36
Hazardous Materials 38
Fire Hazards 39
Climate Change 40
Emergency Services 41
Water, Sewer, and Utilities 43
Public Facilities 45
172 CLICK HERE to Return to Agenda
ii
List of Abbreviations
Abbreviation Meaning
ALRB Architecture and Landscape Review Board
GP General Plan
SOI Sphere of Influence
PUD Planned Unit Development
SP Specific Plan
CVWD Coachella Valley Water District
IID Imperial Irrigation District
CVMSHCP Coachella Valley Multi Species Habitat Conservation Plan CIP Capital Improvement Plan
STVR Short Term Vacation Rental
ALUC Airport Land Use Commission
ATP Active Transportation Plan
PAT Process Action Team
PMP Pavement Management Plan
CVAG Coachella Valley Association of Governments
LOS Level of Services
LQMC La Quinta Municipal Code
TSM Transportation Systems Management
JPA Joint Powers Authority
CEQA California Environmental Quality Act
TMO Transportation Management Organization
GHG Greenhouse Gas
BRT Bus Rapid Transit
NEV Neighborhood Electric Vehicles
GPS Global Positioning System
GIS Geographic Information Systems
EIR Environmental Impact Report
RHNA Regional Housing Needs Assessment
AHO Affordable Housing Overlay
LIHTC Transition Low Income Housing Tax Credit
HUD Housing and Urban Development
HCD California Department of Housing and Community Development EDA Riverside County Economic Development Agency
MVK Martha’s Village and Kitchen
CVRM Coachella Valley Rescue Mission
LIHEAP Low Income Home Energy Assistance Program
HERO Home Energy Renovation Opportunity
DRD Desert Recreation District
SCAQMD South Coast Air Quality Management District
TAC Toxic Air Contaminant
LED Light Emitting Diode
CNG Compressed Natural Gas
173 CLICK HERE to Return to Agenda
iii
MBTA Migratory Bird Treaty Act
FY Fiscal Year
SB California Senate Bill
AB California Assembly Bill
NPDES National Pollutant Discharge Elimination System
dbA A-weighted Sound Level
CNEL Community Noise Equivalent Level
CM City Manager
EOP Emergency Operations Plan
EOC Emergency Operations Center
FEMA Federal Emergency Management Agency
CERT Community Emergency Response Team
DIF Development Impact Fees
ISO Insurance Services Office
CalOES California Office of Emergency Services
TOT Transient Occupancy Tax
174 CLICK HERE to Return to Agenda
Policy/Programs Description Status
Goal LU-1
Policy LU-1.1 The Land Use Map shall implement the goals and policies of the Land Use Element and the other Elements of the General Plan.

Complete and Ongoing. The Land Use Map is updated on a periodic basis to be sure the land use patterns in the City reflect the goals and policies of the General Plan.

Program LU-1.1a Maintain consistency between the Land Use Map and Zoning Map, consistent with the Zoning Designations Consistency Matrix.

Complete and Ongoing. Zone Change and General Plan Amendment Proposals are reviewed for consistency. Updated Overall Zoning Map in 2022.

Program LU-1.1b The Zoning Ordinance will include design standards in all zoning districts that assure high quality development.

Complete and Ongoing. Specific Plans include separate design guidance approved by the Planning Commission and City Council. Citywide single-family residential design guidelines have been adopted.

Policy LU-1.2 All land use decisions shall be consistent with all applicable General Plan policies and programs and shall uphold the rights and needs of property owners as well as those of the general public. Ongoing. Required by law and findings during project approval.

Policy LU-1.3 The City Council shall review the City's Sphere of Influence every five years Ongoing. The General Plan was last updated in 2013 and the Sphere of Influence was considered then. The City continues to study the Sphere of Influence area to determine the feasibility of annexation.

Policy LU-1.4
No annexation affecting lands in the southern Sphere of Influence (also known as Vista Santa Rosa) shall occur until a Master Plan for this area has been adopted, unless the annexation is required for municipal purposes.

RFP for consultants to prepare Master Plan was issued November 2025. Staff is in the process of reviewing proposals and selecting a consultant.

Program LU-1.4a The Master Plan for Vista Santa Rosa will include an active and aggressive community participation program to ensure that community character is reflected in the Plan.

RFP for consultants to prepare Master Plan was issued November 2025. Staff is in the process of reviewing proposals and selecting a consultant.

Program LU-1.4b The Master Plan for Vista Santa Rosa can be initiated by the City or by property owners or developers who are willing to fund the project.

RFP for consultants to prepare Master Plan was issued November 2025. Staff is in the process of reviewing proposals and selecting a consultant.

Policy LU-1.5
All annexation applications by land owners shall include fiscal analysis that fully addresses the fiscal impact of the proposed annexation. Subsequently, all annexation applications shall also include a Development Agreement application or mechanism other that demonstrates how the annexation will be revenue neutral or revenue positive for the City.

Implemented as development annexes.

Goal LU-2
Policy LU-2.1 Changes and variations from the Zoning Ordinance in a Specific Plan will be offset by high quality design, amenities and mix of land uses.

Complete and Ongoing. Planned Unit Development (PUD) standards have been codified to further encourage mixed land use development. Encourage applicants to incorporate innovative, high quality design, amenities and mixed land uses in Specific Plans and Amendments.

Policy LU-2.2
Specific Plans shall be required for projects proposing the integration of recreation, tourist commercial and residential uses; and for all projects proposing flexible development standards that differ from the Zoning Ordinance.

Ongoing. Specific Plans are available for new development, As an alternative, PUD's are allowed for flexible development standards.

LAND USE
Land use compatibility throughout the City.

High quality design that complements the City.
1 175 CLICK HERE to Return to Agenda
Program LU-2.2a Maintain detailed requirements for the preparation of Specific Plans in the Zoning Ordinance Complete. The Zoning ordinance has Specific Plan requirements. Cases are reviewed to make sure they are in compliance with Specific Plan requirements in the zoning ordinance.

Program LU-2.2b The Planning Director will determine substantial conformance in approved Specific Plans Ongoing. Planning staff reviews cases to determine which are substantially conforming.

Design and Development Director has final approval.

Program LU-2.2c
The Planning Director has the authority to waive the need for a Specific Plan Amendment under the following circumstances: When changes to the land use allocation are less than 5%; When the off-site circulation pattern and turning movements will not be altered by the proposed change; When the change is considered minor in nature and does not conflict with the purpose and intent of the Specific Plan; or When no new land use is proposed.

Ongoing and case-by-case. Planning staff reviews cases to determine which need Specific Plan Amendments. Design and Development Director has final approval. Cases are reviewed during pre-application reviews to determine if specific plans are necessary.

Policy LU-2.3 The City's outdoor lighting ordinance will be maintained.

Ongoing. Standards are built into the Zoning ordinance to allow for the lighting ordinance to be maintained. Applicants prepare photometric study to prove compliance as required by application submittal requirements.

Policy LU-2.4 Planning for all major community facilities shall carefully consider the potential impacts to adjacent development, particularly residential development. Ongoing. Review of impacts required under CEQA unless exempt.

Program LU-2.4a Maintain standards for municipal facilities, utility substations, schools and similar public facilities in the Zoning Ordinance.

Complete. Section 13.24.110 of the Municipal Code discusses requirements for utilities, also Chapter 9.90 of the Municipal Code has standards for development of major community facilities.

Policy LU-2.5 Public and utility projects shall be subject to the same standards as the development community.

Complete. Section 13.24.110 of the Municipal Code discusses requirements for utilities, also Chapter 9.90 of the Municipal Code has standards for development of major community facilities.

Policy LU-2.6 Participate in efforts to preserve and protect sensitive resources throughout the City and its Sphere of Influence, in support of the CVMSHCP.

Complete and Ongoing. Chapter 3.34 of the Municipal Code includes requirements for paying the local development mitigation fee in support of the CVMSHCP. Also addressed through CEQA process; review of locations of Conservation Areas. Add Conservation Areas on Permit Software mapping app.

Program LU-2.6a Maintain and enforce the Hillside Preservation Ordinance Ongoing. Section 9.110.070 has development standards for the Hillside conservation Overlay District in order to preserve hillsides. Add Hillside Conservation Overlay on Permit Software mapping app.

Program LU-2.6b Amend the Land Use Map as necessary to ensure the preservation of sensitive resources through the designation of open space.

Complete. Open space areas are currently designated on the Zoning and General Plan Land Use Maps.

Program LU-2.6c Encourage the use of native landscaping and "links" golf courses that preserve areas of natural terrain and native vegetation.

Complete and ongoing. Section 8.13 of the Municipal Code includes regulations for water efficient landscaping which promotes the use of native landscaping.

Policy LU-2.47 Continue to include park facilities planning in neighborhood planning efforts Ongoing. Zoning ordinance includes common area open space requirements.

Program LU-2.7a Continue to utilize the Quimby Act to charge park fees and allow for park development. Ongoing. Quimby fees are collected prior to final Map recordation. Updated sheet on website with population factor from latest Census.

Program LU-2.7b Incorporate park planning into annexation studies and annexation community outreach efforts. No annexations have been proposed in the City since adoption of the General Plan Update.

Goal LU-3
Policy LU-3.1 Encourage the preservation of neighborhood character and assure a consistent and compatible land use pattern.

Ongoing. All applications are reviewed for compatibility with neighborhood. Findings must also include compatibility.

Safe and identifiable neighborhoods that provide a sense of place. 2 176 CLICK HERE to Return to Agenda
Program LU-3.1a Periodically review land use designations to assure that changes in the community and marketplace are met.

Ongoing. Currently, the land use designations are appropriate. Continue researching changes in planning and development, such as changes in recreational preferences of residents and the aging population, and allow for changes in land use designations as necessary. Planning works with City Manager's office regarding Highway 111 land uses.

Program LU-3.1b Apply the City's discretionary powers and site development review process consistently to assure that subdivision and development plans are compatible with existing residential areas.

Complete and Ongoing. The project review process allows for this. Plan check process to assure plans are following the standards.

Policy LU-3.2 Density transfers may occur in Specific Plans when common area amenities and open space are provided. Complete. Currently, Specific Plans allow for a density transfer process.

Policy LU-3.3 Maintain residential development standards including setbacks, height, pad elevations and other design and performance standards that assure a high quality of development in the Zoning Ordinance.

Complete. Chapters 9.50 and 9.60 of the Municipal Code set forth residential development standards. Plan check process assures plans are following the standards.

Program LU-3.3a
Provide incentives in the Zoning Ordinance for creative and high quality development; projects that reduce the dependence on automobiles; projects that incorporate trails and paths for pedestrians and bicycles; and projects that incorporate transit and alternative transportation facilities into their designs.

Complete. PUD and Mixed Use standards have been codified to further encourage mixed land use development and to allow for flexible development standards .

Goal LU-4
Policy LU-4.1 Encourage compatible development adjacent to existing neighborhoods and infrastructure. Ongoing. All applications are reviewed for compatibility with neighborhood. Findings must also include compatibility.

Program LU-4.1a Continue to use creative planning techniques, including the merger of small residential lots in the Cove, to encourage development in existing neighborhoods. Ongoing, Case-by-case basis.

Policy LU-4.2 Capital improvement projects for developed areas in the City should be of first priority, to encourage infill development. Ongoing. CIP program identifies public projects that are planned for and prioritized by need.

Program LU-4.2a Require necessary improvement/extension of intervening roadways and infrastructure to serve new development. Ongoing. Conditions of Approval are the method for instituting this program.

Goal LU-5
Policy LU-5.1 Use development incentives to achieve a mix of housing, including affordable housing. Ongoing and case-by-case. Density bonuses, Mixed Use, PUD and SP regulations allow for a mix of housing.

Program LU-5.1a Monitor the progress made to achieve Housing Element mandated goals for the provision of housing and consider amendments to the General Plan when necessary to help achieve those goals.

Ongoing. Yearly report is prepared evaluating housing in the City. Provide Annual reports to Planning Commission and City Council on progress towards Housing Element goals.

Policy LU-5.2 Consider changes in market demand in residential product type to meet the needs of current and future residents.

Ongoing. Trends in the market are being followed, such as less younger people are buying homes and are more interested in mixed use type development. Recent residential development modifications for Signature at PGA West, Rancho Santana, Stone Creek, Carmela, and numerous others have been considered and approved based on changing consumer demands.

Program LU-5.2a Periodically review and update, as needed, the standards of the Zoning Ordinance to allow for changes in residential product types without the need for a Specific Plan.

Complete. PUD regulations have been added to the zoning ordinance to promote changes in housing types without going through the Specific Plan process Program LU-5.2b Include detailed residential development standards in the Mixed Use Overlay zoning district. Complete. Section 9.140.090 of the Municipal Code includes regulations for Mixed Use residential development.

Goal LU-6
A broad range of housing types and choices for all residents of the City.

A balanced and varied economic base which provides a broad range of goods and services to the City's residents and the region.

Maintenance and protection of existing neighborhoods.
3 177 CLICK HERE to Return to Agenda
Policy LU-6.1 Commercial land use designations shall allow a full range of retail, office, resort and institutional businesses in the City.

Complete. The commercial zones in the City allow for a full range of retail, office, resort and institutional businesses in the City.

Program LU-6.1a
As part of the update of the Economic Development Plan, review the Land Use Map regularly to assure that sufficient lands are designated for commercial uses which support the needs of the community and surrounding areas.

Ongoing.

Program LU-6.1b Encourage the integration of a wide range of support services at employment centers, including child care, occupational health, fitness facilities and convenience retail shops.

Complete. Mixed use regulations have been added to the zoning ordinance to promote support services.

Program LU-6.1c Maintain economic and demographic statistical data and make this data available to the development community and other interested parties.

Complete and ongoing. City website has demographic data on it which is available for anyone to view and is updated on a regular basis as information is available.

Policy LU-6.2 Maintain commercial development standards in the Zoning Ordinance including set backs, height, pad elevations and other design and performance standards that assure a high quality of development.

Complete. Chapters 9.90 and 9.100 include development regulations for commercial development.

Policy LU-6.3 Support and encourage the expansion of the resort industry as a key component of the City's economic base. Ongoing. New hotels are proposed for the Silverrock site and Short term vacation rental (STVR) program has been instituted, which collects TOT.

Program LU-6.3a Provide standards for a broad range of tourist commercial land uses in the Zoning Ordinance. Complete. A variety of uses is provided for in Chapter 9.80 of the Municipal Code for tourist commercial development.

Policy LU-6.4 Support the development of a broad range of non-polluting, carefully planned industrial uses. Complete. The Commercial Park district of the City allows for light industrial uses.

Program LU-6.4a Include provisions for industrial development including development standards, permitted and conditionally permitted land uses in the Zoning Ordinance.

Based on demand for industrial development which has been low. Develop new standards for Industrial zoning district upon consideration of a masterplan for the Vista Santa Rosa area.

Policy LU-6.5 Industrial lands shall be located along major transportation corridors, and in areas that maximize all available infrastructure. Complete. Land Use map is consistent with this.

Policy LU-6.6 Encourage the development of vocation and technical programs in the educational system to help the industrial sector find qualified local employees. No activity, limited demand in the City for industrial uses.

Policy LU-6.7 Consider the airport Master Plan in all development proposals adjacent to the Jacqueline Cochran Airport. Ongoing. Required by law.

Program LU-6.7a Standards for development adjacent to airports shall be developed which maximize the need for public safety.

No activity. The Airport Land Use Commission has development regulations in place to accommodate public safety. This will be necessary for future projects in the Sphere of Influence adjacent to the Jacqueline Cochran Airport.

Program LU-6.7b Projects located within the influence area of the Airport's Land Use Plan will include review and analysis of their conformance with the Land Use Plan in their application submittal. Ongoing. Projects sent to the ALUC if within the airport land use plan.

Goal LU-7
Policy LU-7.1 Encourage the use of mixed use development in appropriate locations. Ongoing and case-by-case.

Program LU-7.1a Establish a Mixed Use Overlay for all the commercial zoning designations. Complete. Mixed Use Overlay adopted in 2016.

Policy LU-7.2 Mixed Use developments within 300 feet of Highway 111 must include retail commercial development for at least 75% of the ground floor leasable area. Complete. Included in 2016 zoning update.

Innovative land uses in the Village and on Highway 111. 4 178 CLICK HERE to Return to Agenda
Policy LU-7.3 Encourage the use of vacant pads in existing commercial development on Highway 111 for residential use.

Ongoing and case-by-case basis. The Highway 111 Specific Plan considers residential housing on vacant pads and larger vacant parcels within the Highway 111 area. The Specific Plan is anticipated to be adopted in April 2026.

Program LU-7.3a Amend the Zoning Ordinance to include standards for high density residential development within commercial zones.

Complete. Added in 2016.

Policy LU-7.4 Develop incentives for Mixed Use projects. Complete. Added with Mixed Use Overlay in 2016.

Program LU-7.4a Consider density bonuses, modified parking requirements, expedited entitlement and building permit processing and fee waivers for Mixed Use projects. Complete. Added with Mixed Use Overlay in 2016.

Policy LU-7.5 Develop a Master Non-Motorized Transportation Plan for the Village. Complete and Ongoing. Complete Street improvements are constructed which include installing roundabouts, sidewalks, mid-block crossings and drainage improvements.

Policy LU-7.6 Review and amend, as necessary, the Village Design Guidelines to allow maximum flexibility for Mixed Use projects.

Complete. Village Design Guidelines were rescinded to allow more flexibility in design in the Village. Mixed Use Overlay standards apply to the Village Commercial District.

Policy LU-7.7 Continue to allow off-site parking through the payment of in lieu fees in the Village, as well as other creative parking alternatives.

Comprehensive parking study is being prepared to evaluate parking needs and future development along with creative parking alternatives.

Program LU-7.7a Plan for and fund a City parking structure in the Capital Improvement Program. Complete. Included in Capital Improvement Program (CIP).

Policy LU-7.8 Encourage the expansion of transit service to meet commuter needs. Staff works with Sunline during project review process.

Program LU-7.8a Expand transit opportunities on Highway 111 and to the Village to allow a broad range of services (including special event shuttle services). Coordinate with Sunline as needed. 5 179 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal CIR-1
Policy CIR-1.1 Maintain and regularly update a complete General Plan masterplan of roads, which includes provisions for as many modes of travel as possible. Complete and Ongoing. Currently in General Plan Program CIR-1.1.a Annual Monitoring of the roadway network, maintain a CIP Ongoing. CIP approved yearly.

Program CIR-1.1.b Establish and maintain a roadway pavement program (PMP) with timelines and schedules for maintenance of existing roads and establish funding levels each fiscal year.

Ongoing. Finalized 2021 PMP Update. RFP will be issued for the preparation of the next 5 year plan.

Program CIR-1.1.c The General Plan Traffic Impact Analysis and associated modeling shall be updated every two years or as determined appropriate by the City Engineer. No Activity. Update of traffic model has not occurred since 2012. Not needed at this time.

Policy CIR-1.2
The General Plan designated street classifications set forth in the Circulation Element and serving as the Master Plan of Roads shall be as follows:
• Highway 111 six lanes, divided, Class II bike/NEV lane, multi-use paths • Major Arterial: six lanes, divided, Class II bike/NEV lane, multi-use paths • Primary Arterial: four lanes, divided, Class II bike/NEV lane, multi-use paths • Secondary Arterial: four lanes, undivided, Class II bike/NEV lane, multi-use paths • Modified Secondary: two lane, divided, Class II bike/NEV lane, multi-use paths • Collector: two lane, undivided, Class II bike/NEV
Complete. Currently in General Plan
Policy CIR-1.3 The City Public Works Department standard plans setting forth roadways standards and specifications shall be updated and maintained, addressing rights-of-way, lane dimensions and multi-use path design. Complete and Ongoing. Engineering Bulletins and Standards.

Policy CIR-1.4
The General Plan recognizes the need for flexibility in applying and adapting roadway design standards and specifications, and authorizes the Public Works Director to make consistency findings to permit modifications that do not compromise the operational capacity of the subject roadway or intersection.

Ongoing and Case-by-Case
Policy CIR-1.5 Where the construction of multi-use paths is called for but is determined to be infeasible sidewalks shall be constructed along at least one side of these roadways.

Ongoing. Implemented on a case by case basis and based on roadway improvements and available right of way
Policy CIR-1.6 Maintain LOS-D operating conditions for all corridors and intersections unless maintaining this LOS would, in the City’s judgment, be infeasible and/or conflict with the achievement of other goals. Ongoing. City enforces this standard for development Policy CIR-1.7 Allow flexible LOS standards in recognition of constraints on roadway expansion and as a means of creating streets that balance all modes of travel. Case-by-Case. At times this is permitted.

Policy CIR-1.8
LOS E and F conditions may be determined acceptable during peak travel periods and a level of service exemption or GP consistency determination may be approved if other feasible roadway improvements can be constructed and/or management programs implemented that mitigate for the loss and achieve acceptable LOS. Exemptions shall not affect the implementation of previously approved roadway and intersection improvements.

Case-by-Case. At times this is permitted.

CIRCULATION
A transportation and circulation network that efficiently, safely and economically moves people, vehicles, and goods using facilities that meet current demands and projected needs of the City.
6 180 CLICK HERE to Return to Agenda
Policy CIR-1.9
Coordinate and cooperate with Caltrans, CVAG, Riverside County and adjoining cities to assure adequate transportation infrastructure, systems management coordination, preservation of capacity and maximized efficiency along Washington Street, Jefferson Street, Highway 111, Fred Waring Drive, Harrison Street and other major roadways.

Ongoing. La Quinta is part of the CV Sync program, which will coordinate traffic signals along major corridors throughout the Coachella Valley. Currently working with City of Indio on Ave 50 roadway improvements. Cooridinating with Caltrans on the Ave 50 bridge project.

Program 1.9.a
Maintain a liaison with adjoining cities, Caltrans, CVAG Riverside County planning and engineering staff to study and implement effective means of preserving and improving capacity along Washington Street, Jefferson Street, Highway 111, Harrison Street and other major roadways serving inter-city traffic. Strategies shall include but are not limited to synchronized signalization, consolidation of access drived and restriction of access, construction of additional travel and turning lanes, raised median islands, and other improvements to critical intersections.

Ongoing. Consultant traffic engineer cooperates with adjoining agencies, signal timing and other concerns. Street improvement projects between jurisdictions occur periodically.

City participates in the CVSync project with CVAG.

Policy CIR-1.10 Establish and maintain minimum standards of roadway geometries, points of access and other improvements that facilitate movement of traffic onto and off of the roadway network. Complete and ongoing. City implements these standards.

Program CIR-1.10.a
Review new and redeveloping projects along all major roadways with the intent of limiting access and aligning and/or consolidating access drives in a manner which minimizes conflicting turning movements and maximizes the use of existing and planned signalized intersections.

Ongoing. Currently achieved with development review.

Program CIR-1.10.b
On Major Arterials the minimum intersection spacing shall be 2,600 feet in residential areas, and may be 1,060 feet for commercial frontage. Intersection spacing may be reduced to 500 feet at the Whitewater Channel and La Quinta Evacuation Channel. The design speed shall be 55 miles per hour (mph). Left turn median cuts may be authorized if the proposed turn pocket does not interfere with other existing or planned left turn pockets. Right in/right out access driveways shall exceed the following minimum separation distances (in all cases, distances shall be measured between the curb returns: More than 250 feet on the approach left to a full turn; more than 150 feet on the exit leg from a full turn intersection; more than 275 feet between driveways. All access configurations shall be subject to City Engineer review and approval.

Ongoing. Currently achieved with development review.

Program CIR-1.10.c
On Primary Arterials the minimum intersection spacing shall be 1,060 feet. The design speed shall be 45 mph. Left turn median cuts may be authorized if the proposed turn pocket does not interfere with other existing or planned left turn pockets.

Right in/right out access driveways shall exceed the following minimum separation distances (in all cases, distances shall be measured between curb returns): More than 250 feet on the approach leg to a full turn intersection; More than 150 feet on the exit leg from a full turn intersection; More than 275 feet between driveways. All access configuration shall require City Engineer review and approval.

Ongoing. Implemented with development projects during development review.

Program CIR-1.10.d
On Calle Tampico, between Eisenhower Drive and Washington, and on Eisenhower Drive, between Calle Tampico and Avenida Bermudas, full turn intersections may be permitted at a minimum distance of 500 feet, if the intersection complies with an approved Corridor Signal Plan.

Ongoing. Implemented with development projects during development review.

Program CIR-1.10.e
On Secondary Arterials, the minimum intersection spacing shall be 600 feet. The design speed shall be 40 mph. Full access to adjoining property shall be avoided and shall exceed the following minimum separation distances (in all cases, distances shall be measured between curb returns): More than 250 feet on the approach leg to a full turn intersection; More than 150 feet on the exit leg from a full turn intersection; more than 250 feet between driveways.

Ongoing. Implemented with development projects during development review.

Program CIR-1.10.f
On Collectors, the minimum intersection spacing shall be 300 feet. The design speed shall be 30 mph. Access driveways shall exceed there following minimum separation distances (in all cases, distances shall be measured between the curb returns): -More than 250 feet on the approach leg to a full turn intersection; -more than 150 feet on the exit leg from a full turn intersection; -more than 250 feet between driveways.

Ongoing. Implemented with development projects during development review.

Program CIR-1.10g On Local streets, the minimum intersection spacing shall be 250 feet. The design speed shall be 25 mph. All access configurations shall be subject to City Engineer review and approval. Ongoing. Implemented with development projects during development review. 7 181 CLICK HERE to Return to Agenda
Program CIR-1.10h
Within subdivisions, private streets may be designed to provide a reduced minimum paved width of 28 feet with no on-street or restricted on-street parking, subject to City Engineer and Fire Department approval, and in consideration of other improvements that encourage pedestrian and bicycle use.

Ongoing. Implemented with development projects during development review. Revised to 32 ft per new Fire Department regulations.

Program CIR-1.10.i Standards for all City streets, intersections and other appurtenances shall be maintained in the City Municipal Code. Complete. Maintained in the LQMC Program CIR-1.10.j
The City Engineer shall establish and maintain a traffic-calming program that details acceptable traffic calming devices or concepts in residential neighborhoods. The City may review and finalize the 2008 "Neighborhood Traffic Management Program" for this purpose.

No official program in place, however, individual projects may implement traffic-calming strategies.

Program CIR-1.10.k Confer and coordinate with CVAG in efforts to secure state and federal funding sources for preservation and expansion of capacity on State Highway 111 and other important City arterials. Ongoing. Done as part of Capital Improvement Program (CIP).

Program CIR-1.10.l New streets, which are extensions of existing streets, shall carry the same name for their entire length. Ongoing. As needed for development projects Policy CIR-1.11 Apply Transportation Systems Management (TSM) strategies to intersections and roadway segments as a cost-effective means of optimizing the City's transportation infrastructure. Ongoing. Done as part of Capital Improvement Program (CIP) Program CIR-1.11.a Prepare a preliminary TSM assessment of candidate intersections and roadways, and prioritize projects for application of TSM solutions. Ongoing. Done as part of Capital Improvement Program (CIP) Program CIR-1.11.b As part of the five-year Capital Improvement Program, incorporate TSM projects into other roadway improvements and enhancement projects. Ongoing. Done as part of Capital Improvement Program (CIP) Program CIR-1.11.c Prepare project-specific TSM strategies that take advantage of simply and low-cost solutions first, and optimize the hierarchy of TSM solutions. Ongoing. Incorporated into City's practice Policy CIR-1.12
As a means of reducing vehicular traffic on major roadways and to reduce vehicle miles traveled by traffic originating in the City, the City shall pursue development of a land use pattern that maximizes interactions between adjacent or nearby land uses.

Ongoing. Encouraged during development review process.

Program CIR-1.12.a Locate land uses that provide jobs and housing near each other to allow the use of alternative modes of travel and produce shorter work commutes.

Complete. General Plan identifies land use. Mixed Use overlay in place to encourage this. As of June 2020, city has a VMT policy-Traffic Engineering Bulletin updated to include the VMT policy.

Program CIR-1.12.b Encourage, and where appropriate require, mixed-use and contiguous commercial development to provide optimum internal connections between uses. Case-by-Case
Program CIR-1.12.c New development shall provide pedestrian and bicycle connections to adjacent streets, and assure that infrastructure and amenities accommodate pedestrian and bicycle use. Ongoing and reviewed as part of development project review.

Program CIR-1.12.d Update and facilitate use of the City's home occupation ordinance as a means of reducing the need for travel. Home Occupation ordinance in effect and currently being used.

Program CIR-1.12.e Encourage major employers to evaluate telecommuting opportunities, either home-based or at local centers as well as parttime options for employees. No activity.

Policy CIR-1.13 Coordinate with the Coachella Valley Water District and its consultants regarding its flood control facilities to assure the accommodation of all-weather crossings along critical roadways.

Ongoing. Plans for such facilities incorporated within CIP. Coordinating with CVWD on Ave 50 bridge.

Program CIR-1.13.a Cooperate in the planning and development of all-weather crossings as part of the community's Master Drainage Plan implementation.

Ongoing. Incorporated within CIP. Dune Palms Bridge nearly complete. Avenue 50 Bridge project is in the design phase.

Policy CIR-1.14 Private streets shall be developed in accordance with development of all-weather crossings as part of the community's Master Drainage Plan implementation. Ongoing on Case-by-case basis. 8 182 CLICK HERE to Return to Agenda
Program CIR-1.14.a Private street shall be developed in accordance with development standards set forth in the Municipal Code, relevant Public Works Bulletins and other applicable standards and guidelines. Ongoing. Enforced during development review process.

Policy CIR-1.15 Truck routes shall avoid or minimize potential impacts to residential neighborhoods shall be designated and limited to those shown on Exhibit II-5. Ongoing. Truck Route Map enforced, permits need for oversized loads.

Policy CIR-1.16 Continue to implement the Image Corridor treatments throughout the City (See Exhibit II-4) and identify new image corridors for streets brought into the City through annexation. Ongoing and case-by-case. Implemented on a project by project basis Program CIR-1.16.a Standards for all Image Corridor shall be maintained in the City Municipal Code. Ongoing. Projects reviewed for General Plan Consistency by Staff, Planning Commission and Council.

Program CIR-1.16.b Where applicable, Image Corridor standards shall be superseded by the Village Design Standards in that land designation. Village Design Guidelines rescinded. Image Corridor standards apply.

Program CIR-1.16.c. Secure easements adjacent to public road right-of-way along Image Corridors to enhance view protection and corridor accessibility. Not actively securing easements but setbacks are enforced.

Policy CIR-1.17 In order to preserve the aesthetic values on the City's streets, optimum landscape setbacks shall be maintained along all designated General Plan Image Corridors and shall be identified in the City's Municipal Code. Complete. Currently in LQMC and enforced Policy CIR-1.18 Calle Cadiz, Calle Barcelona and Calle Amigo, in the Village area, shall be allowed to remain at a maximum 50-foot right-ofway.

Complete
Policy CIR-1.19 The City Engineer shall review individual development proposals located at critical intersections, and shall have the authority to request additional right-of-way if necessary. Case-by-case Policy CIR-1.20 Building height limits along City Image Corridors shall be identified in the City's Municipal Code. Complete Policy CIR-1.21
Facilitate the design, installation and maintenance of a community locational/directional sign program to efficiently direct traffic to high use areas, including the civic center, parks, SilverRock golf course, Jacqueline Cochran Regional Airport, and other facilities and major attractions and destinations in and around the City.

Complete. Wayfinding signs installed. Further considerations are being evaluated by the City Manager's office.

Policy CIR-1.22
Coordinate and cooperate with the Riverside County Airport Commission (for the Jacqueline Cochran Airport) and the Palm Springs Regional Airport Authority to assure these airports continue to meet the City's existing and future transportation, commercial and emergency response needs.

Complete and Ongoing. Representation by Council and resident representative on airport committees
Program 1.22.a Consult and coordinate with the County in updating the Jacqueline Cochran Regional airport Master Plan and encourage the expansion of facilities to accommodate commercial aircraft serving the eastern portions of the Valley. Ongoing.

Goal CIR-2
Policy CIR-2.1
Encourage and cooperate with Sunline Transit Agency on the expansion of routes, facilities, services and ridership especially in congested areas and those with high levels of employment and commercial services, and encourage the use of most energy efficient and least polluting transportation technologies.

Ongoing. Council person on Sunline Board; Done with development projects.

Program CIR-2.1.a Consult and coordinate with Sunline Transit Agency on immediate and long-term transit issues, and assure pro active representation on the Agency Board and its decision making process.

Ongoing. Council person on Sunline Board; accomplished during development review of development projects.

Program CIR-2.1.b Initiate consultation and as necessary meet with Sunline staff to identify areas where additional routes and increased levels and types of transit service are warranted by existing and future development. Ongoing. Coordinated through the development review process.

A circulation system that promotes and enhances transit, alternative vehicle, bicycle and pedestrian networks. 9 183 CLICK HERE to Return to Agenda
Program CIR-2.1.c
When reviewing development proposals, consult and coordinate with SunLine and solicit comments and suggestions on how bus stops and other public transit facilities and design concepts, including enhanced handicapped access should be integrated into project designs.

Ongoing. Coordinated through the development review process.

Program CIR-2.1.d When reviewing large-scale development proposals, consult and coordinate with Sunline to encourage the development of rideshare and other alternative, high occupancy transit programs for employers with sufficient numbers of employees. Ongoing. Coordinated through the development review process.

Program CIR-2.1.e
Encourage and proactively support the efforts of SunLine in organizing a Transportation Management Organization (TMO) among employers to provide an on-going information network, develop a rideshare plan, and determine opportunities for transit/shuttle operations.

Ongoing. Information network coordinated by City of La Quinta Human Resources with Sunline for city employees.

Program CIR-2.1.f Encourage SunLine to continue its efforts to utilize the most energy efficient and least polluting transportation technologies, including fuel cells, hybrid and other advanced technologies. Ongoing. Councilperson on Sunline Board has authority to advocate for this program.

Policy CIR-2.2
Encourage reduction of greenhouse has (GHG) emission by reducing vehicle miles traveled and vehicle hours of delay by increasing or encouraging the use of alternative modes and transportation technologies, and implement and manage a hierarchy of Complete Street multimodal transportation infrastructure and programs to deliver improved mobility and reduce GHG emissions.

Complete and ongoing. City has created complete streets and trails, bikability plans. City expanded guidelines/critera of master plan for golf carts on city streets. VMT policy adopted June 2020.

Program CIR-2.2.a
Create an interconnected transportation system that allows a shift in travel from private passenger vehicles to alternative modes, including public transit, golf carts/NEVs, ride-sharing, bicycling, bicycle-sharing, and walking. To the extent practicable apply the following: a. Ensure transportation centers that are multimodal, facilitate changes in travel modes, and are conveniently located. Convenient locations may be in the vicinities of: 1. Washington/Fred Waring/Via Sevilla 2.

Miles/Adams 3 Adams/111/47th 4. 47th/Caleo Bay 5. Washington/ Calle Tampico 6. Eisenhower/Avenida Montezuma b.

Support SunLine bus routes and service, to include Bus Rapid Transit (BRT) along Highway 111 and along Harrison Avenue. c. Expand golf cart/NEV routes, and bicycle routes to connect residential and activity centers with transportation centers. d.

Support and encourage community car-sharing to provide "station cars" and/or golf carts/NEVs for short trips to/from transit centers. e. Include parking spaces for car-share vehicles at convenient locations accessible to public transit. f. Ensure transit stops are safe and sheltered, with adequate seating, lighting, trash receptacles, cleaning and maintenance. g. Implement transit-preferential measures such as transit signal priority and bypass lanes. h. Support "Smart bus" technology, using GPS and electronic displays at transit stops to provide customers with "real-time" arrival and departure time information. i.

Implement bicycle-preferential measures such as deployment of video detection at traffic signals, and development of bicycle stations at transportation centers. k. Adopt bicycle parking standards that accommodate at least 5% of project parking demand at all public and commercial facilities. l. Conduct bicycle and pedestrian safety educational program to teach drivers, riders, and walkers the laws, riding protocols, routes, safety tips, and "healthy community" benefits.

Ongoing. Working with CVAG and other agencies to implement. Adding bike lane markings during slurry seal projects. City expanded golf cart/NEV routes and bicycle routes to connect residential and activity centers with road and restriping projects.

Participating in regional multi-modal path construction projects, such as CVLink and Arts and Music Line.

Program CIR-22.b Modify the Zoning Ordinance to encourage integrated, shared and reciprocal parking design and management as a means of better matching parking availability with varying parking demand distributed during the day.

Complete. Zoning Ordinance allows shared parking but does not include guidance for reciprocal parking design. Reviewed on a case-by-case basis with design review.

Program CIR-2.2.c
The City's Zoning Ordinance shall be amended to specifically address vehicular and pedestrian interconnection between adjacent commercial properties in order to facilitate access between adjacent or nearby businesses and increase efficiency and safety. Zoning Ordinance amendments shall also address opportunities to provide direct pedestrian access between commercial and adjacent residential development.

Zoning ordinance only provided provisions for connectivity in mixed use overlay projects.

However, staff reviews on a case-by-case basis and encourages connectivity where possible.

Program CIR-2.2.d
Promote ridesharing programs that shift demand to the greatest available source of unused travel capacity - empty seats in private vehicles. Require the designation of parking spaces for ride-sharing vehicles at employment and activity centers in conditions of approval.

Ongoing. The Human Resources Division coordinates potential ridesharing opportunities for city employees with SunLine.

Program CIR-2.2.e Adopt a comprehensive parking policy that encourages the use of alternative transportation, including requiring new commercial and retail developments to provide preferred parking for electric vehicles and vehicles using alternative fuels.

Building code requires spaces to be marked for Clean Air Vehicles and to be built for electric vehicle charging capacity. City will continue to follow guidance of California Building Code (CBC) in requirements for alternative parking Program CIR-22.f Modify the Zoning Ordinance to incorporate parking space maximums. Complete. Implemented with 2017 Zoning Text Amendments. 10 184 CLICK HERE to Return to Agenda
Program CIR-22.g Modify the Zoning Ordinance to recognize and provide a parking credit program for developments that provide spaces and facilities for golf carts, NEVs and bicycles. Complete and ongoing. Parking credit program in mixed use overlay.

Program CIR-2.2.h
During consideration of the Zoning Ordinance updates, explore opportunities for Transit Oriented Development Overlay Zones within one-quarter mile radii of intersections where existing or future bus lines intersect, including at Highway 111/Adams and Highway 111/Harrison Street.

Complete. Mixed Use Overlay adoption in 2016.

Policy CIR-2.3
Develop and encourage the use of continuous and convenient pedestrian and bicycle routes and multi-use paths to places of employment, recreation, shopping, schools, and other high activity areas with potential for increased pedestrian, bicycle, golf cart/NEV modes of travel
Case-by-case. City coordinates with CVAG for development of the CVLINK and Avenue 48 Arts and Music Line
Program CIR-2.3.a
Maintain and periodically update the Circulation element master plan of bikeways, golf cart routes and multi-use paths, and develop or require the development of secure bicycle and golf cart/NEV storage facilities, and other supporting facilities which increase bicycle and golf cart/NEV use.

Ongoing. City recently updated golf cart/NEV map and corresponding municipal code section.

Program CIR-2.3.b
The construction of bikeways shall conform to the Caltrans manual "Planning and Design Criteria for Bikeways in California." Bikeways shall be a minimum of 6 feet in width. Alternative designs required by constraints may be acceptable, as approved by the Public Works Director.

Ongoing. Staff ensures conformance based on new and planned bikeways. Design and construction of bikeways conform to acceptable state and federal standards Program CIR-2.3.c Sidewalks shall be provided on both sides of all arterial, secondary and collector streets, except where there is a multi-use path on one side. Complete. This is the current standard enforced.

Program CIR-2.3.d Golf carts shall be permitted on designated routes, as depicted in Exhibit II-7 and Exhibit II-8, and on all public local streets.

Specific street crossings for golf carts from the cove onto collector and arterials shall be designated by the City Engineer. Complete. Signs identify golf cart access on arterial streets with 8 ft bike lanes Policy CIR-2.4 The City shall set an example for the community in the implementation of ridesharing programs and those that encourage the use of alternative modes of travel by City employees.

Ongoing. The Human Resources Division coordinates potential ridesharing opportunities for city employees with SunLine.

Program CIR-2.4.a
To the extent practical, prepare and implement a ridesharing plan for City employees to serve as an example for area employers. This plan should include meaningful incentives for employees to walk, bike, or rideshare to complete their work commutes.

Ongoing. The Human Resources Division coordinates potential ridesharing opportunities for city employees with SunLine. No incentives available. 11 185 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal SC-1
Policy SC-1.1 Continue to work with the CVWD on water conservation measures. Ongoing. Regular contact with CVWD applications and landscape plans routed to CVWD for plan check
Program SC-1.1a Review the Landscape Ordinance every two years, and update as necessary to maintain consistency with State and CVWD standards.

Complete. Currently the landscape ordinance is in compliance with CVWD and State standards. It is also reported to the state annually.

Program SC-1.1b
Develop joint incentive programs with CVWD for water conservation programs, including landscaping retrofits for individual homes and master planned projects, irrigation improvements and indoor plumbing fixtures. Consider allocating City funds to these incentive programs on a matching basis with CVWD.

No activity.

Policy SC-1.2 Reduce water consumption at a minimum consistent with the Greenhouse Gas Reduction Plan (also see Air Quality Element). No activity. Review GHG plan to assure water consumption reduction is consistent.

Program SC-1.2a Implement quantifiable water conservation measures at all City facilities. Ongoing. City hall currently implements low flow fixtures in all areas that use water.

Program SC-1.2b Consider financial incentives for new development and existing homes and projects as funds allow. Complete and ongoing. Incentives are included in the Mixed Use Zoning Overlay Program SC-1.2c Aggressively pursue grants and other outside funding sources for City-funded and private sector water conservation improvements. City received CVWD rebates for turf replacement landscaping projects for North La Quinta.

Policy SC-1.3 Encourage the use of more environmentally friendly storm water management techniques such as bioswales, permeable surfaces and other methods as they are developed, in all new development.

Ongoing. Currently the design and development department reviews this in design review or pre application reviews
Program SC-1.3a The Public Works Department shall prepare and distribute materials on environmentally friendly storm water management techniques for new development. Ongoing.

Policy SC-1.4 Reduce Greenhouse Gas emissions at a minimum consistent with the Greenhouse Gas Reduction Plan (also see Air Quality element).

Ongoing. Encourage applicants to incorporate energy saving measures, solar planels into developments. Title 24 requires these measures as well.

Program SC-1.4a Require all new development proposals to demonstrate consistency with the Greenhouse Gas Reduction Plan. Ongoing with CEQA review.

Program SC-1.4b Revise the Transportation Demand Ordinance to current standards, and implement it with all new qualifying projects. Complete. Included in Zoning Code update 2017 Program SC-1.4c Develop programs to encourage and incentivize the installation of energy efficient appliances and fixtures, green roofs, white roofs and solar panels on residential, commercial, institutional and resort buildings. No activity. Since IID is the electricity provider, they have incentives for energy efficiency for buildings Policy SC-1.5 All new development shall include resource efficient development principles. Ongoing. Design and Development encourages energy efficiency in design with applications and is required by Title 24.

LIVEABLE COMMUNITY
A community that provides the best possible quality of life for all its residents. 12 186 CLICK HERE to Return to Agenda
Program SC-1.5a All new development shall be constructed to meet or exceed Cal Green Building Codes. Ongoing. The Building Division staff plan checks for developments to meet Title 24 codes. Current California Building Standard Code adopted.

Program SC-1.5b Amend the Zoning Ordinance to provide incentives and development standard concessions for mixed use or energy efficient design. Complete. PUD ordinance and Mixed Use Overlay was passed to allow for more mixed use projects.

Program SC-1.5c New development projects shall include vehicular, pedestrian and bicycle connections to the greatest extent possible, both through the project and connecting adjacent projects.

Ongoing. Encouraged during initial submittals and checked via plan check on a project by project basis
Program SC-1.5d New commercial and mixed use projects shall incorporate useable public spaces, and interconnect those public spaces consistent with resource efficient design principles.

Ongoing. Encouraged during initial submittals and checked via plan check on a project by project basis
Policy SC-1.6 Expand the City's alternative transportation network.

Ongoing. Planning and Engineering Services consistently working towards expanding alternative transportation network. Currently golf cart and bike routes are marked with special markings to alert residents of interconnecting routes. Prepare for autonomous vehicles and Citywide Active Transportation Plan.

Program SC-1.6a Assess the current gaps in the City's multi-use path and sidewalk system, and program improvements to connect those gaps into the Capital Improvement Program. Ongoing. Public Works considers path and sidewalk gaps each year during CIP process.

Program SC-1.6b Encourage existing walled communities to include pedestrian gates and paths to adjacent development to improve connectivity. No activity.

Program SC-1.6c Expand the Golf Cart Routes to interconnect throughout the City to the greatest extent possible. Completed. Staff updated the City's Golf Cart Map in late 2020.

Program SC-1.6d Work with SunLine Transit Agency to expand service into La Quinta neighborhoods ahead of demand. Ongoing. Interagency review required during development review process with Sunline to determine where service is needed
Policy SC-1.7 Encourage the retrofitting of existing buildings and projects with resource efficient design principles to the greatest extent possible. Ongoing and case-by-case
Program 1.7a Amend the Zoning Ordinance to provide incentives for the redevelopment of existing projects to include residential development, pedestrian and other design features.

Complete. Planned Unit Development (PUD) ordinance and Mixed Use Overlay was passed to allow for more mixed use projects.

Program 1.7b Develop an enhanced program for the processing of entitlements for redevelopment projects which incorporates substantial resource efficient components, or propose conversion to mixed use. No activity. Identify potential code amendments that would allow faster development review process.

Program 1.74c Develop a financial incentive program for creative redevelopment of commercial projects into mixed use projects, particularly those that provide added economic development to the City.

Complete and Ongoing. PUD ordinance and Mixed Use Overlay was passed to allow for more mixed use projects. Limitations to financial incentives due to loss of redevelopment.

Policy SC-1.8 Expand the City's participation in Healthy City programs.

Ongoing. Wellness center has programs available for residents. LQ Library has a flex farm program and gardening club. Also work with FIND Food Bank to provide food through Mobile Markets at park/school sites and to senior and low-income apartments.

Program SC 1.8a Implement Healthy City principles throughout the community, to the greatest extent feasible.

Ongoing. Maintenance and expansion of bicycle infrastructure. Village Active Transportation improvements currently constructed. City provides guides for trails and City park facilities. City provides reduces rebates for Fritz Burns pool and SilverRock golf course to residents. 13 187 CLICK HERE to Return to Agenda
Program SC 1.8b Coordinate park and trail improvement plans to assure connectivity between parks and the neighborhoods they serve.

Ongoing. Public Works Department reviews park and trail plans on a regular basis.

Program SC-1.8c Encourage farmers' markets outside the Village, accessible to all parts of the City.

Ongoing. Community Services Department continues to work with new certified farmer’s market coordinator on other opportunities for locations outside the Village area. Current farmer's market provides offerings October-May.

Program SC-1.8.d Plan and implement a community garden project at the Civic Center. Monitor its success, and implement at other City parks if successful.

Ongoing. Wellness Center has raised garden beds available and is working with the library and other local organizations to find volunteer group to start and maintain a community garden program.

Wellness Center is also working with Rivco Department of Waste Resources on composting programs.

Program SC-1.8e Work with Desert Sands and Coachella Valley school districts to improve food selection in lunch programs, exercise programs, and Safe Routes to School programs.

Community Services Department will continue to work with local school districts to find outreach programs/resources with other local agencies. LQ Library has implemented a lunch program during the summer months when children are out of school.
14 188 CLICK HERE to Return to Agenda
Policy/Programs Description Status
Goal ED-1
Policy ED-1.1 The Land Use Element shall maintain a balance of land use designations to address economic needs, meet market demand, and assure a wide range of development opportunities.

Complete and Ongoing. General Plan Map adopted with General Plan Update in 2013. City considers proposed changes to General Plan land use map with development projects on a case-by-case basis.

Program ED-1.1.a Use the City's GIS capabilities to annually monitor the remaining capacity of vacant and under-utilized lands to assure that sufficient inventory exists to address market needs.

Ongoing. Planning maintains GIS database and coordinates with the City Manager's office on mapping needs.

Program ED-1.1.b
Development proposal review for commercial development shall include consideration of the proposal's compatibility with surrounding existing uses, its efficient and revenue-generating use of the land, and its compatibility with the City's Economic Development Plan Ongoing. Staff, Planning Commission, and Council review development proposals and are required to make findings regarding compatibility with surrounding uses. The City Manager's office analyzes new commercial development proposals. Updating Economic Plan with Strategic Plan.

Policy ED-1.2 Support and assist in the retention of existing businesses, and the recruitment of new businesses.

Ongoing. City Manager's office conducts regular business outreach and marketing assistance. There are limited resources to assist existing and new businesses due to elimination of redevelopment.

Program ED-1.2.a Continue to annually update and implement the City's Economic Development Plan Ongoing. Strategic Plan that incorporates Economic Development Plan was adopted February 18, 2025.

Program ED-1.2.b
Participate, where feasible and justifiable, in public/private partnership or other means for the retention of existing businesses, and the development of new projects which generate significant economic activity.

Ongoing. Public/private partnership occur on a case-by-case basis.

Program ED-1.2.c Focus marketing and publicity efforts on the commercial and resort sectors, as revenue generation sources.

Ongoing. City Manager's office coordinates with businesses and resorts on marketing and publicity.

Program ED-1.2.d
Every five years, in the Economic Development Plan, complete an analysis of existing commercial projects to identify under-performing locations, and develop strategies and public/private partnership to improve or redevelop these projects.

Ongoing. Monitoring of existing commercial projects and underperforming locations conducted by City Manager's office.

Program ED-1.2.e
Establish a program to regularly monitor City costs and revenues based on existing development and projected development allowed under the Land Use Map. Consider amendments to the Land Use Map to increase revenue generation potential, based on the cost revenue analysis and sound economic forecasting.

Ongoing with implementation of Strategic Plan.

Program ED-1.2.f Improve and enhance the City's application process for commercial development proposals Complete and Ongoing with implementation of Strategic Plan. Continuous software updates as needed.

ECONOMIC DEVELOPMENT
A balanced and varied economic base which provides fiscal stability to the City, and a broad range of goods and services to its residents and the region
15 189 CLICK HERE to Return to Agenda
Policy ED-1.3 Encourage the expansion of the Village as a specialty retail, dining, and residential destination.

Ongoing. The City Manager's office markets city owned properties for future development.

The City adopted the Village Build Out Plan EIR to streamline environmental review of development projects. The City adopted Village Code amendments that allow for a reduction of on-site parking on a case-by-case basis.

Program ED-1.3.a:

Maintain, in the Zoning Ordinance, standards and guidelines that encourage the development of a pedestrian-friendly, interconnected neighborhoods with a balance of residential and commercial development
Complete and Ongoing. A Zoning Consistency Analysis was performed and the Zoning Map has been brought into compliance with the General Plan map. The Zoning Code includes standards for pedestrian friendly interconnected neighborhoods.

Program ED-1.3.b Include the Village in the Mixed Use Overlay in the Zoning Ordinance Complete. Mixed Use Overlay adopted and includes the Village Commercial Zoning District.

Program ED-1.3.c Continue to sponsor and support special events in the Village and at the Civic Center, as a means of attracting visitors to the area. Ongoing. The City leads or supports Village events on a regular basis.

Policy ED-1.4 Support and facilitate the reuse and redevelopment of commercial projects on Highway 111 Ongoing. Highway 111 Specific Plan and Development Code will facilitate this and is currently in public hearings. It is anticipated to be adopted in April 2026.

Program ED-1.4.a As provided in the Land Use Element establish comprehensive standards for Mixed Use development in commercial zones. Complete. A Mixed Use Overlay was adopted in 2016 for all commercial districts.

Program ED-1.4.b
Development proposals for the reuse and redevelopment of existing projects shall be encouraged to implement creative design, include pedestrian access, and facilitate transit and alternative transportation.

Ongoing. Planning staff encourages creative designs, pedestrian access and alternative transportation for all development projects. The Mixed Use Overlay encourages these design elements for potential projects.

Policy Ed-1.5 Projects proposed on commercial land shall be evaluated for their job creating and revenue generating potential.

Ongoing. City Manager's office requests fiscal analysis for proposed commercial developments and Staff considers job creating and revenue generation during entitlement findings.

Program ED-1.5.a The City may require the preparation of fiscal impact analyses for commercial projects when deemed appropriate in the application review process.

Ongoing. Staff will require fiscal impact analyses when deemed appropriate for commercial projects.

Policy ED-1.6 Assure that all revenues due to the City are collected Ongoing. The Finance Department requires that all revenue due to the City are collected.

Program ED-1.6.a Establish and maintain a comprehensive program to enforce the payment of transient occupancy tax, sales tax, and other fees and licenses to the City.

Ongoing. The City has an existing professional contract to ensure homes used for short term rentals are licensed and operate in compliance with the City's short term rental requirements.

Policy ED-1.7
All annexation applications by land owners shall include a fiscal analysis that fully addresses the fiscal impacts of the proposed annexation. Subsequently, all annexation applications shall also include a Development Agreement application or other mechanism that demonstrates how the annexation will be revenue neutral or revenue positive for the City.

Ongoing. This policy will be applied with annexation requests. There are currently no annexation requests and limited inquiries to the City. The City continues to study the Sphere of Influence area to determine the feasibility of annexation.

Policy ED-.18 Aggressively lobby for the passage of legislation that restores redevelopment funds to local jurisdictions, or provides other equivalent economic development tools Ongoing. The City has an existing contract with a lobbyist consistent with this policy. 16 190 CLICK HERE to Return to Agenda
Goal ED-2
Policy Ed-2.1 Actively pursue the build out of the SilverRock Resort Ongoing. A new developer has been selected for the SilverRock project, Turnbridge Equities. A Reinstated and Amended Development Agreement was approved in October 2025 to direct the new plan for development moving forward.

Program ED-2.1.a
Through the City's Economic Development Plan, annually review the land use allocation within SilverRock's Specific Plan to assure that future development meets market need and generates a long term revenue stream for the City.

Ongoing. The City Manager's office reviews the SilverRock Specific Plan annually to assure the development meets market need and generates long-term revenue stream for the City.

Program ED-2.1.b Continue to promote professional and amateur golf tournaments, activities and events that publicize SilverRock in the local, state and national media.

Ongoing. The City's Manager's Office marketing team assist to promote golf tournaments and other events on a regular basis.

Policy ED-2.2 Support increased room occupancy at the City's existing hotels and resorts.

Ongoing. The City has created a branding and marketing program to attract tourists and increase hotel room occupancy. The City has also implemented a transit occupancy tax incentive program with the City's hotels.

Program ED-2.2.a Continue to participate in co-op marketing and include the City's resorts and hotels in City-sponsored marketing and advertising efforts.

Ongoing. The City engages businesses and resorts in City-sponsored marketing. The City collaborates with Coachella Valley Visitor's Bureau to promote the City of La Quinta as a tourist destination.

Program ED-2-2.b Incorporate short term vacation rentals into the City's transient occupancy tax revenues Complete. The City has implemented a short term vacation rental program and collects transient occupancy tax revenues. Ongoing plans for analysis of TOT rate and ROI for revenues.

Program ED-2.2.c Consider incentive programs for hotel remodeling and refurbishing, tied to increased transient occupancy tax revenue generation in the future. No action.

Policy ED-2.3 Actively pursue the development of additional hotel properties in all economic ranges, to accommodate all segments of the visitor market.

Ongoing. Hotel uses are encouraged in commercial districts and in potential land use amendments.

The continued growth of the tourism and resort industries in the City 17 191 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal H-1
Policy H-1.1
Program 1.1.a
To address the City’s RHNA allocation for extremely low income households, 15% of units on the City’s land on Highway 111 (site #13) will be assigned to extremely low income households. The City shall negotiate very low income units for all other projects on sites identified in the Vacant Land Inventory (Table II-50) individually to reach the target of 210 units during the planning period.

Highway 111 Specific Plan in progress and will account for lower income RHNA units.

Multiple recently purchased properties are actively being prepared for future affordable housing projects.

Program 1.1.b The City will merge its parcels in the Village (as listed in Table II-51) to facilitate the consolidation of these lots for sale through the Surplus Land Act.

Completed per Surplus Lands Act and awaiting disposition documentation whilst negotiations with Developer continue - Case #SLA0000331 (SLA0001074 As well) Program 1.1c
To encourage the development of housing for extremely low, low and special needs residents, the City will develop a program of incentives for the subdivision of larger sites, to include application fee waivers, DIF fee reductions and expedited processing. The City will contact the owners of the three sites listed in Table II-50 and encourage that they subdivide the land and take advantage of the City’s incentive program.

Existing incentives in Municipal Code being advertised as incentive for properties to develop affordable housing and mixed use developments that alleviates challenges such as parking, setback, and density bonuses.

Policy H-1.2
Policy H-1.3
Policy H-1.4
Goal H-2
Policy H-2.1
Program H-2.1.a: Accessory
Dwelling Units (ADU)
The City will modify its Zoning Ordinance to comply with State law regarding ADUs and JADUs and provide for the reduced parking standards, setbacks and other incentives included in the law. The City shall establish a program to encourage the building of ADUs and JADUs, with a goal of 2 new units per year throughout the planning period, and monitor their development to gauge if they are affordable alternatives for housing. The program will include tracking annual permits, an annual survey of rents in ADUs, and whether any ADUs are accepting housing subsidy or restricting their units to very low or low income households.

Zoning amendments completed October 2022. Tracking program is underway.

HOUSING
Provide housing opportunities that meet the diverse needs of the City’s existing and projected population.

Assist in the creation and provision of resources to support housing for lower and moderate income households.

Identify adequate sites to accommodate a range of product types, densities, and prices to address the housing needs of all household types, lifestyles, and income levels. Provide new housing choices by increasing affordable housing supply in higher opportunity areas and throughout the community, and improve housing mobility through encouraging various housing options such as accessory dwelling units and creative housing solutions.

Focus housing growth within existing City boundaries until it is necessary to pursue annexation or development in planning areas for affordable housing.

Direct new housing development to viable areas where essential public facilities are provided and employment opportunities, educational facilities, and commercial support are available.

The City shall promote and affirmatively further fair housing opportunities throughout the community for all persons regardless of race, religion, sex, marital status, ancestry, national origin, color, familial status, disability, source of income, veteran or military status, or other characteristics protected by the California Fair Employment and Housing Act (FEHA), Government Code Section 65008, and any other applicable state and federal fair housing and planning law.

Increase housing choices for lower and moderate income households in areas of higher need and throughout the community. Address disproportionate housing needs and alleviate disproportionate cost burdens on lower and moderate income households by providing more affordable housing units. 18 192 CLICK HERE to Return to Agenda
Program H-2.1.b: City-owned
Lots
Aggressively pursue development of the City’s central-city properties (sites 8 and 13) to generate up to 168 units of extremely low, very low and low income units on these parcels. To implement this program, the City will establish a schedule for Requests for Proposals and include incentives. These incentives may include elimination of Development Impact Fees, financial assistance in the form of land contributions, and density bonuses as provided in the Zoning Ordinance. In addition, the City will consider affordable housing for other City-owned lots in the Village when marketing the land for development, including mixed use projects that combine retail and residential uses. Wherever possible, include 15% affordable units in these projects City is currently undergoing SLA process with HCD and in the midst of Disposition summary to ensure legal compliance, all projects are targeting 100% affordability Program H-2.1.c: Creative
Housing Solutions
In order to expand the variety of housing options for extremely low and low income households in the City, study, research and pursue the amendments to the Zoning Code and subdivision ordinance that would be required to allow creative housing solutions, including “tiny homes,” prefabricated or “kit” homes, shipping container conversions, and other options available in the market as they arise. Present the findings of the research to the Planning Commission and Council for their consideration. This program could generate up to 4 units per year in creative housing solutions.

Not underway yet
Policy H-2.2
Program H-2.2.a: Density
Bonus Amendments
Revise the Zoning Ordinance to ensure compliance with Assembly Bill (AB) 2345 as it pertains to Density Bonus requirements. Completed October 2022.

Policy H-2.3
Program H-2.3.a: Collaborative
Partnerships
The City shall continue to meet with affordable housing development entities to discuss types of incentives available and requirements for obtaining assistance, discuss appropriate sites for housing for extremely low, low and special needs residents, and foster professional collaboration between the City and affordable housing stakeholders. This program could result in 2 new partnership projects during the planning period.

Working on a project by project basis. Currently working with multiple developers to discuss feasibility of projects on several sites.

Program H-2.3.b: Mixed-Use in
the Highway 111 Corridor
In order to take advantage of the high density residential permitted in the Mixed Use overlay, develop a menu of incentives, including reduction in development fees, density bonuses and other provisions for the inclusion of affordable housing units in Mixed Use projects within the Highway 111 Plan area. This program could result in 100 to 300 new units of affordable housing in the Corridor.

The Affordable Housing Overlay currently implemented is sufficient at this time to attract development along the Highway 111 Corridor for key parcels recently purchased by the Housing Authority for future development.

Program H-2.3-c: Affordable
Housing Renter-to-Owner
Transition
There are many resources that the City, nonprofits, or for-profit developers may utilize to subsidize the construction and maintenance of affordable housing. This program, in conjunction with Program H-2.3.a, could result in 2 new partnership projects during the planning period. Some of the most prominent resources are described below.

Completed and periodically updating with information every quarter:
www.laquintaca.gov/residents/local-resources/affordable-housing Program H-2.3.d: Sweat Equity
and Shared Equity
Continue to work with organizations that offer sweat and shared equity housing programs to lower and moderate income households in La Quinta, with a goal of assisting 2 to 4 households annually. Sweat equity and shared equity programs provide lower and moderate income households with ownership assistance. Sweat equity refers to the exchange of time and effort, usually in the form of construction activities, for an affordable ownership opportunity.

Meeting with various outreach organizations such as Lift to Rise, Habitat for Humanity, CVHC, and property managers of existing affordable housing developments to discuss opportunities to assist residents and future housing projects.

Goal H-3 Create a regulatory system that does not unduly constrain the maintenance, improvement, and development of housing affordable to all La Quinta residents.

Support public, private, and nonprofit efforts in the development of affordable housing.

Pursue a variety of forms of private, local, state, and federal assistance to support development of affordable housing throughout the community. 19 193 CLICK HERE to Return to Agenda
Policy H-3.1
Program H-3.1.a
All properties listed in the Affordable Housing Inventory for extremely low, very low and low income units shall have the Affordable Housing Overlay applied. Further, the AHO text shall be amended to allow 30 units per acre and to allow 3 story development. The analysis that accompanies the Zone text amendment shall demonstrate that the development standards being applied to the AHO, including setbacks, height and parking requirements, allow a density of 30 units per acre. Consistent with Government Code Section 65583.2(h) and (i), the AHO will permit owner-occupied and rental multifamily residential use by right for developments in which at least 20 percent of the units are affordable to lower income households during the planning period. These sites shall be zoned with minimum density of 20 units per acre and development standards that permit at least 16 units per site.

Completed October 2022.

Policy H-3.2
Policy H-3.3: Priority Water and
Sewer Service
Route the adopted Housing Element to the CVWD and notify them of changes and future updates to the Housing Element. In compliance with state law, the Coachella Valley Water District (CVWD) must create procedures to provide priority water and sewer service to lower income residential project. The law also prohibits the denial or conditioning the approval of service without adequate findings, and requires future water management plans to identify projected water use for lower income residential development.

Completed-Housing Element sent to CVWD.

Program H-3.3.b: Encourage
Lot Consolidation
Although not on the Site’s Inventory, several small lots in the Village Commercial would have improved development potential through lot consolidation. The Village Build Out Plan and Zoning Code amendments have been completed to encourage consolidation. The City continues to market its land in the Village, and will also work with private land owners and developers to assemble larger holding to allow multi-family projects which increase the number of residents in the Village. The City will consider potential incentives including fee deferral or reductions, parking requirement reduction, and relief from various other development standards that could potentially increase the cost of the project, resulting in 1 new project per year.

Ongoing, case by case as city staff reviews projects in the Village. Currently supporting multiple vacant properties for development that are both privately and City owned, will update once developments move forward based on available funding.

Goal H-4
Policy H-4.1
Policy H-4.2
Policy H-4.3
Policy H-4.4
Program H-4.4.a-Housing
Condition Survey & Monitoring
Complete an inventory of housing conditions (updated approximately every five years) to enable the City to properly target Code Compliance and rehabilitation resources. To better understand the City’s housing needs the quality and condition of the housing stock must be inventoried on a regular basis. The inventory should focus on older neighborhoods, such as those south of Calle Tampico, west of Washington Street, and north of Highway 111.

Completed with staff taking appropriate action for internal discussion and preparation of assistance to areas in need of compliance review.

Conserve and improve the quality of existing La Quinta neighborhoods and individual properties, including targeting areas of higher need and concentration of lower income households.

Coordinate the development of affordable housing throughout the community with the provision of key utilities to ensure prompt and adequate service.

Remove unnecessary regulatory constraints to enable the construction or rehabilitation of housing that meets the needs of La Quinta residents, including lower income and special needs residents.

Enhance neighborhoods that presently provide affordable housing with drainage, lighting and landscape amenities, and parks and recreation areas, including targeting areas of higher need and concentration of lower income households. Employ government and non-government resources to preserve and revitalize neighborhoods and communities and thereby provide protection against disinvestment-based displacement.

Encourage the retention and rehabilitation of existing single-family neighborhoods and mobile home parks that are economically and physically sound.

Promote financial and technical assistance to lower and moderate income households for housing maintenance and improvements.

Protect the quality of La Quinta's neighborhoods through the rehabilitation of both affordable and market-rate homes. 20 194 CLICK HERE to Return to Agenda
Program H-4.4.b: Habitat for
Humanity Residential
Rehabilitation Program
Complete the Memorandum of Understanding with Habitat for Humanity to implement the “Brush with Kindness” program. The program will be implemented by Habitat volunteers who will donate time for repair and maintenance programs, including yard work, weed abatement, window replacements, roof repairs, and air conditioning repair. Residents will be prioritized to focus on seniors, veterans, the disabled, low and very low income residents, and those in affordably-designated homes. The first-year City contribution will be $40,000, and the annual amounts will be reviewed every year based on the success of the program.

Due to a lack of performance capabilities by local program providers, staff evaluating alternatives with County of Riverside and others.

Program H-4.4.c: County of
Riverside Home Repair Grant
Refer code violators and interested parties to the County of Riverside for home repair grants. The County of Riverside Economic Development Agency Home Repair Program provides lower income households with up to $6,000 for home repairs such as a new roof, new air-conditioner, or a handicap ramp. As a jurisdiction in Riverside County, lower income La Quinta households are eligible for this grant.

In discussion with County of Riverside to consider Mobile Home Park residents eligibility.

Program H-4.4.d: Rehabilitation
Resources List
Provide a rehabilitation resources list on the affordable housing and code compliance pages of the City’s website. Use the list, in online or printed form, as a reference for code violators. Lower and moderate income homeowners may need assistance in affording important home repairs and improvements. The City can assist these households by compiling and sharing a listing of local, state, and federal programs offering rehabilitation assistance.

Provided at the Affordable Housing webpage.

Goal H-5
Policy 5.1
Policy 5.2
Program 5.2.a
Collaborate and coordinate with government agencies (e.g. Fair Housing Council of Riverside County) and nonprofit groups (e.g. Habitat for Humanity) to support outreach and expansion of lending programs for homeownership among minority populations. Advertise workshops and webinars held by these organizations on financial resources for homeownership on the City website, under News page and Directory of Services (see Program H-5.2.c). This program could result in homeownership for 5 minority households annually.

Refer all affordable housing residents and property management organizations to these resources.

Program 5.2.b: Fair Housing
Referrals
Continue to refer up to 10 tenants and landlords annually to the Fair Housing Council of Riverside County.

Provide information on fair housing resources on the City’s website and at City Hall. Identify and coordinate with local nonprofits, service organizations and community groups that can assist in distributing fair housing information. Fair housing organizations provide dispute resolution and legal assistance to tenants and landlords in conflict. Such services are particularly important for lower and moderate income households unable to afford counsel.

Refer all affordable housing residents and property management organizations to these resources.

Program 5.2.c: Directory of
Services
Maintain the online directory of services and information to provide La Quinta residents with contact information for community organizations and service providers that address special needs. While numerous services are available to special needs and lower income households, it can be difficult to readily have access to these resources. A directory provides the contact information necessary to seek housing assistance.

Completed and on website.

Policy 5.3
Program H-5.3.a: Regional
Facilities for the Homeless
Continue to support and collaborate with the Coachella Valley Association of Governments Homelessness Committee efforts to maintain a regional homeless facility that provides housing as well as supportive services.

The Strategic Plan created by the Homelessness Committee establishes a continuum of care for the Coachella Valley.

City continues to coordinate with CVAG, Martha's Village and Kitchen, and Coachella Valley Rescue Mission.

Provide the regulatory framework to create an environment in which housing opportunities are equal.

Provide equal housing opportunities for all persons.

Encourage and support the enforcement of laws and regulations prohibiting discrimination in lending practices and in the sale or rental of housing.

Encourage support services for the Coachella Valley’s homeless populations through referrals and collaborative efforts with non-profits and other jurisdictions. 21 195 CLICK HERE to Return to Agenda
Policy 5.4
Program H-5.4.a: Low Barrier
Navigation Centers
Review and revise, as necessary, the Zoning Ordinance to ensure compliance with Assembly Bill (AB) 101 as it pertains to Low Barrier Navigation Centers. Modify the definition of “homeless shelter” to include this use. Completed October 2022.

Program H-5.4.b: Zoning
Amendments for Emergency
Shelters, Transitional and
Supportive Housing
Revise the Zoning Ordinance to require that homeless shelters only be required to provide parking for employees; and that Transitional and Supportive Housing be permitted uses in the Medium, Medium-High and High density residential zones.

Completed October 2022.

Policy 5.5
Goal H-6
Policy H-6.1
Policy H-6.2
Policy H-6.3
Policy H-6.4
Policy H-6.5
Program H-6.5.a: Going Green
La Quinta Program
Implement green goals, policies, and programs that accurately represent the City’s direction in resource conservation and minimizing greenhouse gas emissions. Implement design standards for residential and commercial structures that encourage solar protection to directly result in energy conservation.

Ongoing on case by case basis
Program H-6.5.b: Energy
Conservation Partners
Continue to meet with and seek insight from utilities, service providers, and other entities involved in energy conservation efforts appropriate for La Quinta. In working toward a sustainable La Quinta, the City and its residents will need to collaborate with utilities and service providers. Partnerships with the Coachella Valley Water District, Imperial Irrigation District, Southern California Gas, Burrtec Waste and Recycling Services, Sunline Transit District, Coachella Valley Association of Governments, Southern California Association of Governments and other entities will be an important component of making La Quinta a more livable city.

Ongoing including staff and council members serving on local board of Energy Conservation committees.

Program H-6.5.c: Energy
Efficiency Programs
Investigate all potential energy efficiency programs and provide a list of programs on the City’s Going Green website. In addition to programs that may become available through IID, investigate other opportunities, including state and federal incentives, and promote them on the Going Green website.

Ongoing including staff and council members serving on local board of Energy Conservation committees.

Program H-6.5.d:

Newsletters periodically sent to eligible neighborhoods and in the City's Items of Interest, the City's website, and social media.

Facilitate housing development and rehabilitation that conserves natural resources and minimizes greenhouse gas emissions.

Encourage and enforce green building regulations or incentives that do not serve as constraints to the development or rehabilitation of housing.

Focus sustainability efforts on measures and techniques that also assist the occupant in reducing energy costs; therefore reducing housing costs.

Use and encourage emerging technologies to reduce high demands for electricity and natural gas including use of passive solar devices and where feasible other renewable energy technologies (e.g., biomass, wind, and geothermal).

Assist in the creation of a continuum of care for the homeless population and those transitioning into permanent housing.

Improve quality of life for disabled persons by facilitating relief from regulatory requirements that may create barriers to accessible housing and promoting universal design.

Promote higher density and compact developments that increase energy efficiency and reduce land consumption.

Provide a regulatory framework that facilitates and encourages energy and water conservation through sustainable site planning, project design, and green technologies and building materials.
22 196 CLICK HERE to Return to Agenda
Program/Policy Description Status
Goal PR-1
Policy PR-1.1 Expand or modify community services to meet the health, well-being, and recreational needs of the community.

Ongoing. Cultural Campus and Fritz Burns Park Master plans have been completed and both projects are ongoing and nearing construction. Shade structures have recently been added to most parks.

Policy PR-1.2 Continue to provide a minimum standard of 5 acres of parkland for every 1,000 residents.

Complete. Not including SilverRock, the City maintains over 236 acres of parks and open space.

Current population is 41,000 or 201 acres. Staff to continue to monitor park acreage with new development
Program PR-1.2.a Annually review parks and recreational facilities as part of the City's long-range planning. Ongoing. Public Works Department does this monthly and examined as part of the annual budget process.

Program PR-1.2.b
Identify those areas where residents live more than one-half mile from a public or private park, nature preserve, or other recreational area and identify acquirable parcels of land that could be developed into parks within underserved areas.

Complete and Ongoing. Community Services Master Plan identifies park service radius. North La Quinta and Cove communities are adequately served. Private communities are not directly served and include their own private amenities. There have been no significant population changes since the 2007 Community Services Master Plan. SilverRock Park was added and opened in 2020-21.

Policy PR-1.3 Identify all viable financing mechanisms for the funding of construction, maintenance, and operation of parks and recreational facilities.

Complete and Ongoing. Public Works Department monitors funds available from Quimby park fees, Art in Public Places funds, and the General Fund.

Policy PR-1.4 The design and construction of parks and recreational facilities shall comply with all the development standards that apply to privately constructed facilities. Ongoing. Construction plans reviewed through Engineering and Building permitting Policy PR-1.5 Coordinate with partner agencies and neighboring communities to expand recreational opportunities and access to recreational facilities.

Ongoing. City works with Desert Recreation District, Boys and Girls Club, YMCA, County, Coachella Valley Water District, and youth sports associations to expand recreational opportunities. Coordinated additional trailhead improvements at the top of the Cove with CVWD.

Contracted with DRD to provide year-round pool programming and operations. Contracted with Action Park Alliance for year-round X Park programs and operations.

Program PR-1.5.a Continue to work with adjacent cities and the County of Riverside on the Regional Bicycle Trails Master Plan and future regional sports facilities
Ongoing. Staff works with CVAG on the regional non-motorized transportation plan and CV Link.

Continue Bike lane Striping and pavement management. Coordinate bike lane continuity with adjacent cities. Staff works with CVAG on Avenue 48 Art and Music Line Project currently in design.

PARKS RECREATION TRAILS
A comprehensive system of parks, and recreation facilities and services that meet the active and passive needs of all residents and visitors. 23 197 CLICK HERE to Return to Agenda
Program PR-1.5.b Continue to explore the potential for the joint use of recreational facilities with the Desert Sands and Coachella Valley Unified School District.

Complete. The City has a partnership with the Desert Sands Unified School District for joint use of Sports Complex and Paige Middle School fields. City also works with County and DRD for shared events and programs.

Program PR-1.5.c Continue to work with adjacent cities and the Coachella Valley Water District to utilize the Whitewater Channel as an intercity trail opportunity.

Ongoing. City and CVAG working together to begin La Quinta portion of CV Link improvements.

The connection under the Adams street bridge has already been completed. Dune Palms bridge will accommodate CV Link as well as planning for additional connectors.

Policy PR-1.6 Encourage patterns of development that promote safe pedestrian and bicycle access to schools, public parks, and recreational areas.

Ongoing. Pavement Management Plan that is coordinated with our Capital Improvement Program.

Planning staff, Planning Commission and Council evaluate development projects to address safe connections.

Policy PR-1.7 Identify opportunities to integrate public health concerns into parks and trails planning. Ongoing. Park and trail planning implementation ensures positive public health outcomes.

Replacement of the exercise stations at La Quinta Park is complete.

Policy PR-1.8 Promote a healthy and active lifestyle for all residents. Ongoing. Wellness Center facility and programs promote this policy. Community Services provides events and programs for healthy and active lifestyles.

Program PR-1.8.a Strive to provide residents with affordable access to fitness facilities such as the public pool, fitness center, and golf course.

Complete. SilverRock golf access available at discounted rate to residents at $55 versus $135 nonresident. Wellness Center fitness facility access at a discounted rate to residents at $75 for annual membership or $5 daily drop-in rate. Fritz Burns pool discounted for resident at $2 for children and $3 for adults. X Park annual membership for resident is $25 and $2 daily rate versus $50 for nonresident and $5 daily rate. Community Services provides events and programs for healthy and active lifestyles. Fritz Burns pool was expanded to year-round operations.

Program PR-1.8.b Promote the consumption of healthy foods by encouraging healthful foods to be sold at concessions in all public buildings and parks.

Ongoing. At annual meeting with sports association staff encourages health food options for concession stands. Human Resources provides opportunities and programs for staff and Community Services provides opportunities and programs for the public.

Program PR-1.8.c Promote and improve public access to farmers markets and grocery stores that sell fresh produce and healthy foods.

Complete. Farmer's Market in Old Town initiated by City of La Quinta. Fresh produce and healthy foods available in various stores near Cove and Highway 111. City staff participates with a booth at the Farmers Market.
24 198 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal AQ-1
Policy AQ-1.1 Coordinate with the South Coast Air Quality Management District to assure compliance with air quality standards. Case by case basis when AQMD Permits are required.

Program AQ-1.1.a Particiapate in monitoring, managing, and eforcing SCAQMD rules for criteria pollutants, TACs, GHGs and all other regional air pollutants of concern.

CEQA mitigation measures when required. Dust control plans when grading occurs.

Implementation of the City of La Quinta GHG Reduction Plan Policy AQ-1.2 Work to reduce emissions from residential and commercial energy use by encouraging decreased consumption and increased efficiency. Implementation of the 2022 building code Program AQ-1.2.a
Work directly with the major utility providers, including The Gas Company, Imperial Irrigation District and the Coachella Valley Water District to develop incentives and rebates to encourage energy savings, subject to funding availability.

Contact with utilities has been sporadic.

Program AQ-1.2.b Encourage Imperial Irrigation District to diversify and expand the use of alternative energy sources. No activity.

Policy AQ-1.3 Work to reduce emissions from mobile sources by encouraging a decrease in the number of vehicle miles traveled.

Implementated by following Muni Code Chapter 6.12 Mobile Source Air Pollution Reduction
Program AQ-1.3.a Work with Sunline Transit Agency to expand public transportation routes. SunLine is included in project reviews, and provides comments.

Program AQ-1.3.b Encourage public and private schools to establish alternative transportation programs for students. No private schools have been developed. Village traffic calming completed.

Program AQ-1.3.c Adopt and implement a Transportation Demand Management Ordinace for businesses with 50 or more employees.

Fulfilled by Ordinace No. 550. Muni Code Chapter 9.180 "Transportation Demand Management"
Program AQ-1.3.d Expand routes for golf carts and other neighborhood electric vehicles and plan for access and recharging facilities at retail, recreational, and community centers.

Highway 111 Corridor Plan completed. Includes golf cart access and parking.

Potential for golf cart path extensions to include CV Link. City expanded guidelines/criteria of master plan for golf carts on city streets.

Program AQ-1.3.e Expand pedestrian and bicycle routes and provide safe and convenient access to retail, recreational, and community centers.

Highway 111 Corridor Plan completed. Traffic calming in Village completed. CVLink provide opportunity to connect to commercial. Bike lanes added to Highway 111.

Program AQ-1.3.f
Facilitate mixed use development concepts in specific identified areas of the community to allow the combination of residential and non-residential uses, such as live-work-shop designs, as described in the Land Use Element.

Village Master Plan and EIR complete. Highway 111 Corridor Plan includes mixed use opportunities.

Program AQ-1.3.g Where permitted by the Land Use plan, and where appropriate, encourage high density residential development within walking distance to commerical, educational and recreational opportunities.

Highway 111 Specific Plan and Development Code encourages high density residential near commercial, educational and recreational opportunities. It is still in public hearings. Anticipated adoption in April 2026.

AIR QUALITY
A reduction in all air emissions generated within the City. 25 199 CLICK HERE to Return to Agenda
Policy AQ-1.4 Protect people and sites that are especially sensitive to airborne pollutants (sensitive receptors) from polluting point soucres. Case by case basis when CEQA is processed for projects.

Program AQ-1.4.a Uses such as manufacturing, auto body shops, and other point source polluters should be reasonably separated from sensitive receptors. Ordinance 550 modified auto uses and limits them to commercial zones.

Policy AQ-1.5 Ensure all construction activities minimize emissions of all air quality pollutants. All development projects must be in compliance with CEQAand PM-10 requirements.

Program AQ-1.5.a All grading and ground distrubance activities shall adhere to established fugitive dust criteria. All development projects must be in compliance with CEQA and PM-10 requirements.

Program AQ-1.5.b Fugitive Dust Control Plans shall be reviewed and approved for development projects. All development projects must be in compliance with CEQA requirements and PM-10 rules.

Policy AQ-1.6 Proposed development air quality emissions of criteria pollutants shall be analyzed under CEQA. All development projects must be in compliance with CEQA requirements.

Policy AQ-1.7 Greenhouse gas emissions associated with a development project shall demonstrate adherence to the City's GHG Reduction Plan. Enforced through CEQA.

Policy AQ-1.8 The City shall adopt a comprehensive greenhouse gas reduction plan that sets forth reduction targets, timelines, and measures to achieve targets. Adopted with General Plan.

Program AQ-1.8.a Implement the GHG reduction measures detailed in the GHG Reduction Plan. City has replaced four gas vehicles with all electric vehicles.

Program AQ-1.8.b Establish a comprehensive database to maintain an inventory of city government resource use and conservation with interdepartment access.

OpenGov Asset Management Software has been implemented and is in the testing stages.

Program AQ-1.8.c
Coordinate with Burrtec to establish and implement programs that divert wastes from landfills, such as the composting of food waste and plant debris and the expanded re-use and recycling of materials, to reduce methane emissions.

Annual reporting per State requirements.

Gil
26 200 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal EM-1
Policy EM-1.1 Strongly encourage conservation of energy sources. case-by-case Program EM-1.1.a Review and amend, as appropriate, Zoning Ordinance procedures and standards to include site orientation, solar control and use of passive heating and cooling techiniques. No activity Policy EM-1.2 Support the use of alternative energy and the conversion of traditional energy sources to alternative energy. Ongoing.

Program EM-1.2.a
Encourage the installation of alternative energy devices on new and existing development. Programs may include City-funded incentive programs; matching fund programs with IID, The Gas Company and alternative energy providers, as well as other programs as they become available.

Ongoing.

Program EM-1.2.b As funding and applicability allows, incorporate Compressed Natural Gas (CNG), hybird or electric vehicles into the City fleet as vehicles are replaced with a target to complete the conversion by 2035.

City continues to purchase electric vehicles as needed. Planning for future EV charging stations for the Maintenance and Operations Yard Improvement Project.

Program EM-1.2.c Continue participation in the Sunline Transit Agency, and promote the use of alternative fuel technologies for its buses.

Sunline Transit Agency continues to provide public transportation via two service lines, Line 111 and Line 70. All busses are CNG and there is a hydrogen cell bus.

Program EM-1.2.d As appropriate, incorporate LED or other energy-efficient lighting in signals and lights throughout the City. Implemented.

Program EM-1.2.e Explore opportunities to provide a CNG and other alternate fuel fueling station in the City. Ongoing.

Program EM-1.2.f Implement, as appropriate, energy-efficient improvements in City buildings and facilities using Energy Efficiency Conservation Block Grant or similar funds. Ongoing.

Goal EM-2
Policy EM-2.1 Preserve mineral resources identifed by the Department of Mines and Geology to the greatest extend possible. No activity
Program EM-2.1.b
Review and amend the Zoning Ordinanace as appropriate to require that mineral extraction occuring in the city be subject to the requirements of the California Surface Mining and Reclamation Act (SMARA), and the City's Zoning procedures.

Section 16.02.010 provides for this

ENERGY AND MINERAL RESOURCES
The sustainable use and management of energy and mineral resources.

The conservation and thoughtful management of local mineral deposits to assure the long-term viability of limited resources. 27 201 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal Bio-1
Policy Bio-1.1 Continue to implement the Coachella Valley Multiple Species Habitat Conservation Plan (MSHCP). Enforced by the City through building permits.

Program Bio-1.1.a Building permits shall not be issued for projects required to pay the MSHCP local development mitigation fee until such time as the fee has been paid to the City. Enforced by the City through building permits.

Program Bio-1.1.b
For lands identifed by the MSHCP as slated for conservation within the City, the Planning Department will refer land owners and developers to the Coachella Valley Association of Government and/or Coachella Valley Conservation Commission for guidance and permitting assistance.

Ongoing as development projects come in.

Program Bio-1.2.c Prior to the issuance of any ground disturbing permit for fallow lands outside Conservation areas, the City will require a protocol compliant survey for burrowing owl. Enforced through CEQA process.

Policy Bio-1.3 Publicly owned conservation lands, including those for the MSHCP, shall be designated as Open Space on the Land Use Map. Currently designated as such.

Policy Bio-1.4 Comply with the requirements of the Migratory Bird Treaty Act (MBTA) Enforced through CEQA process.

Program Bio-1.4.a
Throughout the City, prior to the removal of vegetation on development site between March and August, a qualified biologist shall determine wheter any bird nests or young occur on the site, and if they occur, provide mitigation measures compliant with the MBTA.

Enforced through CEQA process.

Policy Bio-1.5
Comply with the regulatory requirements of the California Department of Fish and Game, the US Army Corps of Engineers, and the Regional Water Quality Control Board as they relate to "waters of the State of California" and/or "waters of the United States."
Enforced through CEQA process.

Program Bio-1.5.a Prior to the initiation of any project within any defined blueline stream as identifed on Exhibit III-3, the City will require that consultation and/or permitting by CDFG be demonstrated in writing. Enforced through CEQA process.

Policy Bio-1.6 Native desert plant materials should be incorporated into new development project to the greatest extent possible.

Invasive, non-native species shall be discouraged. Enforced through landscape plan checks.

Policy Bio-1.7 Sensitive habitat areas, including conservation areas for the MSHCP, should be buffered from urban development to the greatest extent possible. Enforced through CEQA process.

Program Bio-1.7.a Use zoning standards and the design review process to assure that adequate buffers are provided in environmentally sensitve areas. Enforced through CEQA process.

BIOLOGICAL RESOURCES
The protection and preservation of native and environmentally significant biological resources and their habitats. 28 202 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal CUL-1
Policy CUL-1.1 All reasonable efforts should be made to identify archaeological and historic resources in the City. Ongoing. Enforced through CEQA process. Two properties in the La Quinta Cove were designated as Local Landmarks in 2025.

Program CUL-1.1.a
Any development application for a vacant site, or a site previously or currently used for agricultural purposes, shall be accompanied by a Phase I archaeological and/or historic analysis conducted by a qualified archaeologist. Such analysis shall be paid for by the project proponent.

Ongoing. Enforced through CEQA process.

Program CUL-1.1.b City staff will maintain open channels of consultation with local Native American tribes, the Eastern Information Center at the University of California, Riverside, the Historical Society, and the Coachella Valley History Museum. Ongoing. Enforced through CEQA process, SB18 and AB52.

Program CUL-1.1c City staff shall maintain a database of known prehistoric resources in the City. No Activity Program CUL-1.1.d The City shall update its historic inventory at a minimum of every 10 years, subject to available funding. Ongoing. Historic inventory completed in 2023.

Policy CUL-1.2 Assure that significant identified archaeological and historic resources are protected. Ongoing. Enforced through CEQA process.

Program CUL-1.2.a The City will be proactive in the protection of archaeological and historic resource preservation funding, including regional, state and federal funds. No Activity, City is not a Certified Local Government.

Program CUL-1.2.b Consider the use of all potential sources of funding for archaeological and historic resource preservation funding, including regional, state and federal funds. No Activity, City is not a Certified Local Government.

Program CUL-1.2.c Encourage owners of qualified historic buildings to take advantage of tax credits and other programs for the preservation and restoration of historic structures. Case-by-case Program CUL-1.2.d Continue to implement the Historic Preservation Ordinance.

Complete and ongoing. Historic preservation ordinance is codified in Title 7 of the La Quinta Municipal Code. Title 7 was amended in 2025 to include a Mills Act program for designated landmark properties.

Policy CUL-1.3 Educate the public about the City's history and paleontology. Ongoing. The La Quinta Museum hosts historical programs Program CUL-1.3.a Encourage property owners and others to nominate qualified properties to the City's historic inventory. Case-by-case Program CUL-1.3.b Continue to support efforts at curation and exhibition of the City's history. Ongoing. Implemented by La Quinta Museum. City sponsors a permanent exhibit of the City's History at City Hall beginning in 2017.

Program CUL-1.3.c Consider expanding collections to include paleontological resources. Ongoing. Implemented by La Quinta Museum.

Program CUL-1.3.d Encourage the Desert Sands and Coachella Unified School Districts to include local history and tribal history in the community. Ongoing. The La Quinta Museum has programs for this.

Policy CUL-1.4 Make all reasonable efforts to identify paleontological resources in the City. Ongoing. Enforced through CEQA process on a case by case basis.

CULTURAL RESOURCES
The protection of significant archaeological, historic, and paleontological resources which occur in the City. 29 203 CLICK HERE to Return to Agenda
Program CUL-1.4.a Any development application for a vacant site located on soils identified as Lake Cahuilla Beds or Pleistocene shall be accompanied by a Phase I paleontogical analysis conducted by a qualified geologist or paleontologist. Ongoing. Enforced through CEQA process.

Program CUL-1.4.b
As part of the geotechnical analysis conducted for grading and building permits, soil borings shall be examined by a qualified geologist or paleontologist to assure that no Pleistocene or older soils occur at depth in areas to be excavated. Monitoring shall be required if Pleistocene or older soils will be impacted by excavations.

Ongoing. Conditions of Approval will be required for development projects that require soil borings for geotechnical analysis to be examined by qualified geologists or paleontologists.

Policy CUL-1.5 All reasonable efforts should be made to preserve paleontological resources in the City. Ongoing. Enforced through CEQA process.

Program CUL-1.5.a Significant paleontological resources identified on a site shall be professionally collected, catalogued and deposited with a recognized repository. Ongoing. Enforced through CEQA process. 30 204 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal WR-1
Policy WR-1.1 Support the Coachella Valley Water District in its efforts to supply adequate domestic water to residents and businesses. Ongoing. Continue coordination with CVWD
Program WR-1.1.a The City shall continue to implement its Water Efficient Landscaping Ordinance and Building Codes, and update them as needed to meet or exceed State standards for water efficiency and conservation.

Ongoing. Water efficient landscape ordinance updated in 2016. Implemented with new or revised landscape plans.

Program WR-1.1.b Continue to work with CVWD to implement independent and joint programs, rebates, and discounts that promote water conservation. No activity. No resources available to supplement CVWD rebate programs.

Policy WR-1.2 Support the Coachella Valley Water District in its efforts to recharge the aquifer. Ongoing. Continue coordination with CVWD Program WR-1.2.a Support CVWD's efforts to increase recharge at its La Quinta facility and elsewhere in its district. Ongoing. Continue coordination with CVWD Program WR-1.2.b
Work with CVWD to implement new or improved recharging techniques in golf course and lake design, turf and agricultural irrigation recharging techniques in golf course and lake design, turf and agricultural irrigation methods, and the use of tertiary treated water for irrigation and other uses.

CVWD continues to expand tertiary treatment. Project approvals limit water feature and similar high consumption uses.

Policy WR-1.3 Support the Coachella Valley Water District in its efforts to expand tertiary treated (i.e. reclaimed)water distribution. Ongoing. Continue coordination with CVWD Program WR-1.3.a Work with CVWD to provide tertiary treated water for future recreational facilities and landscaping irrigation to the greatest extent possible. Ongoing. Continue coordination with CVWD Policy WR-1.4 Protect stormwater from pollution and encourage its use to recharge the aquifer. Ongoing. City enforces NPDES requirements Program WR-1.4.a Implement federal, regional and local standards pertaining to the discharge and treatment of pollutants in surface water for all development projects. Ongoing. City enforces NPDES requirements Program WR-1.4.b Coordinate with CVWD in its review of projects which impact drainage channels. Ongoing. Continue coordination with CVWD Program WR-1.4.c Require on-site retention for new development projects to the greatest extent possible, to provide added recharge of the aquifer. Ongoing. New developments are required to provide on-site retention.

Policy WR-1.5 Development within drainage areas and stormwater facilities shall be limited to recreational uses such as golf courses, lakes, sports or play fields and similar uses.

Ongoing. Watercourse or open space designation allow only for golf courses, lakes, sports or play fields and similar uses.

Policy WR-1.6 Encourage the use of permeable pavements in residential and commercial development projects. Case-by-case. Encouraged when development applications are submitted.

WATER RESOURCES
The efficient use and conservation of the City's water resources. 31 205 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal OS-1
Policy OS-1.1 Identify and map lands suitable for preservation as passive and active open space. Ongoing. None identified beyond what is shown in GP Land Use Map.

Program OS-1.1.a Identify lands suitable for preservation as natural open space on the General Plan Land Use map. Ongoing. None identified beyond what is shown in GP Land Use Map.

Program OS-1.1.b Confer with adjoining communities and other responsible agencies to periodically review and update information on regional open space, and to coordinate preservation efforts. Ongoing. Coordinated through CVAG Policy OS-1.2 Continue to develop a comprehensive multi-purpose trails network to link open space areas. Interactive trail map in place. Participation in CV Link ongoing Program OS-1.2.a Coordinate with, and obtain approval from, local utility providers, including the Coachella Valley Water District, to use flood control and utility easements as a trails network which links open space and recreation areas. Ongoing. CV Link plans under way on CVWD bank.

Program OS-1.2.b Explore opportunities for additional trails connectivity adjacent to and along watercourses, irrigation canals, and flood control improvements. Ongoing. CV Link plans under way on CVWD bank.

Policy OS-1.3
The City shall encourage community involvement and volunteerism in open space maintenance and improvement as a means to leverage local funds, improve open space and increase public awareness of the City's Open Space areas.

Ongoing. City supports local programs that increase public awareness of the City's Open Space areas and support trail clean up activities.

Goal OS-2
Policy OS-2.1 Unique and valuable biological resources should be preserved as open space, to the greatest extent practical. Ongoing. Implemented through the CEQA process.

Policy OS-2.2 Where appropriate, geological hazard zones, including but not limited to earthquake fault lines, areas susceptible to liquefaction, floodways, and unstable slopes should be preserved as open space.

Ongoing. Implemented through the CEQA process. Site-specific geotechnical reports required
Policy OS-2.3 Encourage the preservation of open space in privately owned development projects. Ongoing. Implemented with individual development applications.

Program OS-2.3.a Utilize flexible development standards, density incentives, and/or other means to encourage the provision of open space in new planned developments. Complete. Planned Unit Development entitlements requires Open Space.

Goal OS-3
Policy OS-3.1
To the greatest extent possible, prohibit development on lands designated as open space which are elevated and visually prominent from adjacent developed areas or are located within or in close proximity to areas identified as critical wildlife habitat.

Complete and ongoing. Implemented through the Hillside Preservation Ordinance.

Program OS-3.1.a Continue to implement the Hillside Preservation Ordinance. Ongoing. City legally required to enforce this ordinance.

Program OS-3.1.b Minimize the loss of open space resources. Ongoing. Implemented through the CEQA process.

OPEN SPACE AND CONSERVATION ELEMENT
Preservation, conservation and management of the City's open space lands and scenic resources for enhanced recreational, environmental and economic purposes.

Good stewardship of natural open space and preservation of open space areas.

Preservation of scenic resources as vital contributions to the City's economic health and overall quality of life. 32 206 CLICK HERE to Return to Agenda
Policy OS-3.2 Any development that is permitted within areas designated as Open Space should minimize grading for structures and access and should be visually subordinate to and compatible with surrounding landscape features. Ongoing. Implemented through Hillside Preservation Ordinance.

Policy OS-3.3 Explore and utilize a variety of measures to preserve privately owned properties within hillside and alluvial fan areas, including private covenants, deed restrictions, and land transfers. Ongoing. Implemented through Hillside Preservation Ordinance.

Program OS-3.3.a Identify agencies and property owners which hold fee simple title to properties located in hillside and alluvial fan areas, and encourage agreements which assure that such lands remain undeveloped in perpetuity. Ongoing. Implemented through Hillside Preservation Ordinance. 33 207 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal N-1
Policy N-1.1 Noise standards in the City shall be consistent with the Community Noise and Land Use Compatibility scale described in this Element.

Complete. Ordinance No. 550 was adopted on November 15, 2016. The amendment was implemented in order to comply with the General Plan 2035 EIR.

Program N-1.1.a Propose to City Council an amendment to the Municipal Code (Section 9.100.210) to allow 65 dBA CNEL for sensitive land uses. Complete. Implemented by Ordinance No. 550.

Policy N-1.2
New residential development located adjacent to any roadway identified in Table IV-4 as having a building out noise level in excess of 65 dBA shall continue to be required to submit a noise impact analysis in conjunction with the first Planning Department application, which demonstrates compliance with the Community Noise and Land Use Compatibility scale.

Ongoing. Implemented through the CEQA process.

Policy N-1.3
New non-residential development located adjacent to existing residential development, sensitive receptors or residentially designated land, shall be required to submit a noise impact analysis in conjunction with the first Planning Department application, which demonstrates that it will not significantly impact the adjacent residential development or residential land.

Ongoing. Implemented through the CEQA process.

Program N-1.3.a Provide accommodation for special events in the public interest, such as concerts and festivals, which may temporarily exceed the maximum allowable decibel level.

Ongoing. Enforced through Special Event Permit process. Applied to American Express golf tournament and concerts, etc.

Policy N-1.4 All Mixed Use projects shall be required to submit a noise impact analysis in conjunction with the first Planning Department application, which demonstrates compliance with the City's noise standards. Ongoing. Implemented through the CEQA process.

Policy N-1.5 All noise impact analysis will include, at a minimum, short-term construction noise and noise generated by the daily operation of the project at build out. Ongoing. Implemented through the CEQA process.

Policy N-1.6 The City may require remedial noise control plans and/or improvements for areas experiencing noise in excess of adopted City standards. No activity. Not needed at this time.

Program N-1.6.a Remedial improvements will be included in the Capital Improvement Program. No activity. Not needed at this time.

Policy N-1.7 Noise impact analysis shall be included in all City Capital Improvement Plan (CIP) and developer-required roadway widening projects to demonstrate compliance with City noise standards.

Ongoing. Implemented through CEQA process. Follow construction hours to limit noise impacts.

Policy N-1.8 Maintain a truck route plan restricting truck travel to arterial roadways. Ongoing. Enforced by Engineering Division NOISE
A healthful noise environment which complements the City's residential and resort character. 34 208 CLICK HERE to Return to Agenda
Policy/Program Description Status
Goal GEO-1
Policy GEO-1.1 The City shall maintain and periodically update an information database and maps that identify local and regional geologic and seismic conditions.

The Building Division relies on the California Building Code and ASCE 7 for local and regional geologic and seismic conditions (Reference “ASCE 7 Hazard Tool”) Program GEO-1.1.a The City shall periodically confer with the California Division of Mines and Geology, Riverside County, neighboring communities, and other appropriate agencies to improve and routinely update the database. No activity Policy GEO-1.2
The City shall continue to require that development in areas subject to rockfall, landslide, liquefaction and/or other geotechinical hazards described in this Element, prepare detailed geotechnical analyses that include mitigation measues that minimize such hazards.

Ongoing. Implemented through the CEQA process, by Building Codes and Public Works Dept. review.

Policy GEO-1.3 The City shall require that development in areas subject to collapsible or expansive soils conduct soil sampling and laboratory testing and implement mitigation measures that minimize such hazards.

Ongoing. Implemented through the CEQA process, by Building Codes and Public Works Dept. review.

Program GEO-1.3.a The Building and Safety Department shall review and determine the adequacy of soils and/or other geotechnical studies conducted for proposed projects and enforce the implementation of mitigation measures.

Building Division reviews geotechnical reports in relation to structures per the most current version of the California Building Code.

Policy GEO-1.4 The City shall require that all new structures be built in accordance with the latest adopted version of the Building Code. Ongoing. Enforced by Building Division.

Policy GEO-1.5 The City shall continue to require that structures that pose a safety threat due to inadequate seismic design are retrofitted or removed from use, according to law. Ongoing, Case-by-case.

Policy GEO-1.6 The City shall coordinate and cooperate with public and quasi-public agencies to ensure that major utilities continue to be functional in the event of a major earthquake. Ongoing. Enforced through EOP.

Program GEO-1.6.a
The City shall maintain working relationships and strategies between the Public Works Department, utility providers, and other appropriate agencies to strengthen or relocate utility facilities and take other appropriate measures to safeguard major utility distribution systems.

Ongoing. Enforced through EOP.

SOILS AND GEOLOGY
Protection of the residents' health and safety and of their property, from geologic and seismic hazards. 35 209 CLICK HERE to Return to Agenda
Policy/Program Description Status
GOAL FH-1
Policy FH-1.1 The City shall monitor and update its 2009 Master Drainage Plan every 5 years, or as needed, to reflect changes in local and regional drainage and flood conditions.

Public Works currently monitors. Planning to do an update to the Drainage Plan to keep track of the infrastructure.

Policy FH-1.2 The City shall coordinate efforts to update floodplain mapping in all areas of the City, particularly those where potential flood impacts are not yet known. Public Works currently monitors, recently updated maps in General Plan.

Program FH-1.2.a The City shall coordinate and cooperate with CVWD in the filing of FEMA applications to amend the Flood Insurance Rate Maps, as necessary. Implemented as development applications are submitted.

Policy FH-1.3 The City shall continue to implement development standards that provide for a reduction in runoff from developed lands and are consistent with local and regional stormwater management plans. Implemented as development applications are submitted.

Program FH-1.3.a New development shall continue to be required to construct on-site retention/detention basins and other necessary stormwater management facilities that are capable of managing 100-year stormwater flows. Implemented as development applications are submitted.

Policy FH-1.4 The City shall coordinate with CVWD regarding the implementation of measures which protect bridge crossings from the scouring and erosive effects of flooding. Continued coordination with CVWD.

Program FH-1.4.a The Public Works Department will work with CVWD to inspect bridge crossings for scour damage during and after significant flooding events. Continued coordination with CVWD.

Program FH-1.4.b The City shall coordinate with the appropriate state agencies to participate in the state’s bridge scour inventory and evaluation program. Public Works currently monitors
Policy FH-1.5 The City shall coordinate with CVWD to minimize the potential for the occurrence of inundation from levee or water tank failure, including seismically induced inundation. Continued coordination with CVWD.

Program FH-1.5.a
The City shall annually request a status update from the Coachella Valley Water District of their monitoring of the structural safety of the levees around Lake Cahuilla and along the Coachella Valley Stormwater Channel and the La Quinta Evacuation Channel.

Continued coordination with CVWD.

Program FH-1.5.b
The City shall annually request a status update from the Coachella Valley Water District of their monitoring of the structural integrity of above-ground water tanks and reservoirs, and where needed, the implementation of bracing techniques to minimize potential structural damage and/or failure.

Continued coordination with CVWD.

Policy FH-1.6
Major drainage facilities, including debris basins, retention/detention basins, and flood control facilities shall provide for the enhancement of wildlife habitat and community open space to the greatest extent feasible, while still maintaining their functional qualities.

Ongoing, reviewed with development projects.

Policy FH-1.7 New critical facilities shall not be constructed within the boundaries of the 100-year flood plain. Village Master Plan of Drainage updated in 2016-2017.

Policy FH-1.8 Development within drainage areas and stormwater facilities shall be limited to recreational uses such as golf courses, lakes, sports or play fields, and similar uses.

Watercourse or open space designation allow only for golf courses, lakes, sports or play fields and similar uses.

FLOODING AND HYDROLOGY
Protection of the health, safety and welfare of the community from flooding and hydrological hazards. 36 210 CLICK HERE to Return to Agenda
Policy FH-1.9 The City shall periodically monitor and update, as needed, evacuation routes to ensure safe ingress and egress for residents and emergency vehicles in the Cove and southern neighborhoods in the event of a major flood. Implemented by Emergency Operations Plan Program FH-1.9.a The City shall provide maps and other information concerning evacuation routes to residents of the Cove, Riverside County Fire Department, Sheriff’s Department and other appropriate agencies. Ongoing. 37 211 CLICK HERE to Return to Agenda
Policy/Program Description Status
GOAL HAZ-1
Policy HAZ-1.1 The storage, transport, use and disposal of hazardous materials shall comply with all City, County, State and federal standards.

Ongoing. Burrtec Waste & Recycling Services provides an e-waste disposal program and the Riverside County 24-hour hotline provides the LQ residents with proper disposal facilities.

Program HAZ-1.1.a Continue to coordinate with all appropriate agencies to assure that local, State and federal regulations are enforced. Ongoing. Coordinated through fire department
Program HAZ-1.1.b Development plans for projects which may store, use or transport hazardous materials shall continue to be routed to the Fire Department and the Department of Environmental Health for review. Ongoing. Implemented through the CEQA process.

Program HAZ-1.1.c The City’s Emergency Services Division shall maintain a comprehensive inventory of all hazardous waste sites within the City, including underground fuel storage tanks.

City and County of Riverside Environmental Health Hazardous Waste division keeps inventory.

Policy HAZ-1.2 To the extent empowered, the City shall regulate the generation, delivery, use and storage of hazardous materials.

Ongoing. Implemented through Fire & Police, County Environmental Health. County of Riverside Environmental Health Hazardous Waste division keeps inventory for City.

Regulation happens at initial permitting process only, but not on regular basis.

Program HAZ-1.2.a All facilities which produce, utilize, store or transport hazardous materials shall be constructed in strict conformance with all applicable Building and Fire Codes. Ongoing. Implemented through building plan checks Policy HAZ-1.3 Support Household Hazardous Waste disposal. Ongoing. coordinate with Burrtec Program HAZ-1.3.a Continue to work with the County to assure regular household hazardous waste disposal events are held in and around the City. Regular events scheduled in cooperation with Burrtec, CVAG.

Program HAZ-1.3.b Educate the City’s residents on the proper disposal of household hazardous waste through the City’s newsletter and by providing educational materials at City Hall.

Ongoing. Burrtec provides an e-waste disposal program and the Riverside County 24- hour hotline provides La Quinta residents with proper disposal facilities.

HAZARDOUS MATERIALS
Protection of residents from the potential impacts of hazardous and toxic materials. 38 212 CLICK HERE to Return to Agenda
Policy/Program Description Status
GOAL FIRE-1
Policy FIRE-1.1 The City shall minimize the exposure of the community and its property to the impacts of wildland and structural fires. Ongoing.

Program FIRE-1.1.a
The City shall require and enforce active vegetation management in the open space areas and urban areas. The City shall coordinate with the Fire Department and Homeowner Associations to ensure adequate maintenance of landscape and open areas and minimize potential fire hazard from overly dry or dead vegetation and debris.

Ongoing. Code enforcement has an active weed abatement
program.

Program FIRE-1.2.a
The City shall require future development in the vicinity of Moderate or Very High Fire Hazard Severity Zones to comply with Riverside County Fire Department safety recommendations for fuel modification plans and clearance/defensible space around property.

Ongoing with review of development applications.

Program FIRE-1.3.a The City shall adhere to the guidelines set forth in the County of Riverside Multi-Jurisdictional Local Hazard Mitigation Plan and the City’s Local Hazard Mitigation Plan. Ongoing.

Program FIRE-1.4.a
Through the City’s existing partnership with HERO and Ygrene, the City shall disseminate information on use of metal or tile roofing, minimum of dual-pane windows, and fire retardant materials that reduce potential risk and damage in a fire event.

Ongoing.
`
Fire Hazards
Protection of the community and its property from the unreasonable risk of wildfire. 39 213 CLICK HERE to Return to Agenda
Policy/Program Description Status
GOAL CLI-1
Policy CLI-1.1 The City shall identify and assess population vulnerabilities to the impacts of climate change and related hazards in the City. Ongoing, planned completion with 2028 LHMP.

Program CLI-1.1.a
The City shall incorporate a full vulnerability assessment in its next update of the Local Hazard Mitigation Plan (LHMP) according to Phase 2 of the California Adaptation Planning Guide. Information should be gathered during annual monitoring and update of the LHMP in this five year cycle.

Ongoing, planned completion with 2028 LHMP.

Program CLI-1.1.b
The City shall review and circulate findings of the vulnerability assessment with applicable City departments to carry out necessary actions to protect the vulnerable populations, assets, and functions.

Ongoing during LHMP preparation and subsequent updates.

Policy CLI-1.2
The City shall develop new strategies, or modify and update existing strategies within its regulatory capabilities in response to the impacts of climate change and related hazards.

Ongoing
Program CLI-1.2.a
The City shall review the latest publications and regulations on climate change adaptation to inform future policy making, including maintenance of the Emergency Operations Plan, Local Hazard Mitigation Plan update, and General Plan/Specific Plans and updates.

Ongoing
Program CLI-1.2.b
During development review process, avoid new development that increase the risk to climate-related hazards, or redevelopment that worsens the existing vulnerability as identified in the LHMP, General Plan, CEQA or other regulatory documents.

Ongoing with development review process.

Policy CLI-1.3
The City shall conduct effective communication on climate change adaptation to reach all segments of the community and encourage active participation at all levels.

Ongoing
Program CLI-1.3.a
Consider disseminating current information and/or key updates on climate change adaptation on the City website such as under Local Resources, during the annual community workshop, and other local events including farmer’s market.

Ongoing
Program CLI-1.3.b
Ensure a sound and effective emergency communication system as planned in the LHMP and Emergency Operations Plan, and consider new media streams such as widely used mobile applications by the community.

Ongoing, City uses text platform such as Nixle to disseminate information regarding emergencies.

CLIMATE CHANGE
Protection of the health, safety and welfare of the community through building adaptation and resiliency to climate change. 40 214 CLICK HERE to Return to Agenda
Policy/Program Description Status
GOAL ES-1
Policy ES-1.1 The City shall continue to work with the Riverside County Fire Department to accurately forecast future needs and provide adequate and timely expansion of services and facilities based on service capabilities and response times.

Ongoing. Fire Department participates in project review with City staff for development projects.

Program ES-1.1.a Maintain the Fire Facilities component of the City’s Development Impact Fee to assure that new development pays its fair share of future fire stations. Ongoing. Currently enforced.

Policy ES-1.2 New development proposals shall continue to be routed to the Fire Department to assure that project access and design provide for maximum fire and life safety. Ongoing. Fire Department participates in project review.

Policy ES-1.3 The City shall continue to work with the Fire Department to maintain or improve the current ISO rating in order to reduce insurance premiums for City residents and businesses.

Fire Department coordinates fire rating with ISO, based on facilities and response times.

Policy ES- 1.4 The City shall coordinate with adjacent jurisdictions to consider joint funding of fire facilities based upon service area.

Complete and ongoing. Existing reciprocal agreements in place Policy ES-1.5 The City shall continue to work with the Riverside County Sheriff’s Department to accurately forecast future needs and provide adequate and timely expansion of services and facilities. Ongoing. City does this on an annual basis and with new development proposals.

Policy ES-1.6
New development proposals shall continue to be routed to the Police Department to assure that project access and design provide for defensible space and maximum crime prevention while maintaining City design standards and codes.

Ongoing. Police Department participates in project review.

Policy ES-1.7 The City shall coordinate with the Sheriff’s Department to assure that community-based policing and community programs that encourage resident participation are implemented to the greatest extent possible.

Ongoing. This is part of the Sheriff’s contract service agreement, which includes a community service officer and the Sheriff’s participation in multiple community events throughout the year.

Policy ES-1.8 The City should maintain an emergency response program consistent with State law, and coordinate with surrounding cities, Riverside County and other emergency service providers.

Ongoing. Enforced by the EOC, quarterly Operational Area Planning Committee Meetings, and bi-monthly Riverside County Emergency Managers Association meetings.

Program ES-1.8.a Periodically review and update the Emergency Operations Plan to address the City’s growth in population and built environment, as well as new emergency response techniques. Ongoing. Implemented by Public Safety Department.

Program ES-1.8.b Coordinate all emergency preparedness and response plans with neighboring cities, the County of Riverside, local health care providers and utility purveyors, and the California Emergency Management Agency (CalEMA).

Ongoing, City coordinates with Cal OES now instead of CalEMA. Enforced by the EOC, quarterly Operational Area Planning Committee Meetings, and bi-monthly Riverside County Emergency Managers Association meetings.

Program ES-1.8.c Continue coordinated training for City Emergency Response Team members, Community Emergency Response Team (CERT) volunteers, and related response agency personnel.

Ongoing. Continued training at City. The basic 20 hour FEMA CERT training course is offered year round thru County of Riverside Emergency Management Dept.

Policy ES-1.9 Critical facilities, such as police and fire stations, hospitals and clinics, schools and utility substations, should be sited away from identified hazard areas. Complete. General Plan Land Use Map implements this.

EMERGENCY SERVICES
An effective and comprehensive response to all emergency service needs. 41 215 CLICK HERE to Return to Agenda
Program ES-1.9.a Review and amend, as appropriate, development regulations to ensure critical facilities are not located in an area identified in the General Plan as a hazard area. Case-by-case Policy ES-1.10 The City should provide education programs and literature to its residents, business people and property owners on earthquake preparedness, fire safety, flooding hazards and other emergencies.

Ongoing. On a regular basis, the City provides emergency preparedness information through trainings, meetings, social media, printed materials, and the City website.

Program ES-1.10.a
Maintain and distribute emergency preparedness information and handouts at City Hall, the Senior Center and Library, and at community events. Additionally, the City’s website and other media resources shall be utilized to inform and educate residents and business owners on emergency preparedness matters.

Ongoing. The Public Safety Department provides and updates emergency preparedness information through the City website, social media, and printed materials.

Program ES-1.10.b
The Emergency Services Division will continue to coordinate city-wide emergency response exercises as appropriate, as well as training programs for City staff and Community Emergency Response Team (CERT) volunteers, and will publicize training sessions to City residents and business owners.

Ongoing. Continued training at City. The basic 20 hour FEMA CERT training course is offered year round thru County of Riverside Emergency Management Dept. 42 216 CLICK HERE to Return to Agenda
Policy/Program Description Status
GOAL UTL-1 Domestic water facilities and services which adequately serve the existing and long-term needs of the City.

Policy UTL-1.1 The City should coordinate with the Coachella Valley Water District to assure that sufficient water supplies are available to sustain current and future development. Ongoing. CVWD participates in project review.

Program UTL-1.1.a
Work with the Coachella Valley Water District to expand the availability of tertiary treated water, non-potable canal water, and encourage its use for landscape irrigation purposes, especially for irrigating golf courses and other large landscaped areas.

Ongoing. CVWD continues to expand tertiary treatment. Project approvals limit water features and similar high consumption uses.

Program UTL-1.1.b
Continue to work with CVWD on water conservation programs (such as landscaping conversion and smart irrigation control) to reduce domestic water use, which will result in the need for fewer domestic water facilities and services to adequately serve the existing and long-term needs of the City.

Ongoing. Water efficient landscaping ordinance; building code requirements. All landscape plans must be approved by CVWD. Water efficiency certification is required of landscape businesses.

Policy UTL-1.2 The City should encourage the conservation of water.

Ongoing. Water efficient landscaping ordinance; building code requirements. All landscape plans must be approved by CVWD. Water efficiency certification is required of landscape businesses.

Program UTL-1.2.a Develop programs, both in conjunction with the Coachella Valley Water District and independently, to allow and encourage the retrofitting of existing water-intensive appliances and irrigation systems in existing development. No Activity. Limited resources to support these programs.

Program UTL-1.2.b City and private sector development projects shall implement water efficient landscaping plans which meet or exceed current water efficiency standards.

Ongoing. Water efficient landscaping ordinance; building code requirements. All landscape plans must be approved by CVWD. Water efficiency certification is required of landscape businesses.

Policy UTL-1.3 New development shall reduce its projected water consumption rates over “business-as-usual” consumption rates. Ongoing. Water efficient landscape ordinance requires water efficiency.

Policy UTL-1.4
Review and amend Development Standards to require that all new development demonstrate a reduction of domestic water consumption equivalent to, or exceeding, the CalGreen Tier One standards in effect at the time of development.

Ongoing. Water efficient landscape ordinance requires water efficiency.

GOAL UTL-2 Sanitary sewer facilities and services which adequately serve the existing and long-term needs of the City.

Policy UTL-2.1 All new development should be required to connect to sanitary sewer service. Ongoing. This is a requirement.

Program UTL-2.1.a
Review and amend Development Standards and Review Procedures to ensure coordination with the Coachella Valley Water District and assurance that existing sewer service along with the extension of sewer service is capable of meeting the needs of current and forecasted development.

Ongoing. All new projects located in proximity to sewer are required to connect or expand sewer systems in order to be part of the exisiting sewer system.

WATER, SEWER, & UTILITIES
43 217 CLICK HERE to Return to Agenda
Policy UTL-2.2 Septic systems for the treatment of sewage should be replaced with sanitary sewer service throughout the City.

Program UTL-2.2.a Coordinate with the Coachella Valley Water District and encourage the elimination of septic systems where they occur within the City.

All new projects located in proximity to sewer are required to connect or expand sewer systems in order to be part of the exisiting sewer system. Continued coordination with CVWD regarding status of septic tanks.
44 218 CLICK HERE to Return to Agenda
Policy/Program Description Status
GOAL PF-1
Policy PF-1.1 The City shall expand or modify municipal services to meet the needs of the community. Ongoing. Annually with City Budget.

Policy PF-1.2 Periodically evaluate the demand for municipal services and facilities, and include construction and expansion of these facilities to assure timely completion. Ongoing. Implemented through DIF and CIP. Annually with City Budget Program PF-1.2.a The City will annually review municipal facilities as part of its Capital Improvement Program planning. Ongoing. CIP updated annually.

Policy PF-1.3 The City shall identify all viable financing mechanisms for the funding of construction, maintenance and operation of municipal facilities. Ongoing. Implemented for each CIP project.

Program PF-1.3.a The Development Impact Fee program shall be monitored regularly to assure it is providing current and effective funding contributions to the City. Ongoing. Updated periodically as required.

Policy PF-1.4 The design and construction of municipal facilities shall comply with all the processes and development standards that apply to privately constructed facilities. Ongoing. Implemented as projects are constructed.

Policy PF-1.5 The City shall continue to coordinate with the County of Riverside to assure that library facilities and services are expanded as demand warrants.

Ongoing. Community Services Department regularly coordinates with the library. A new La Quinta specific mobile resource van will provide drop-in library services to local businesses, parks, schools, and senior and low income communities.

Policy PF-1.6 The City shall coordinate with the Desert Sands and Coachella Valley Unified School Districts and encourage the Districts to plan for and construct new schools to meet demand. Ongoing. Community Services Department coordinates with school districts.

Program PF-1.6.a Development proposals will continue to be routed to the appropriate District for review and comment early in the planning and entitlement process. Ongoing. School Districts are provided project plans and opportunity to comment.

Program PF-1.6.b The City shall continue to support the payment of school impact fees by all eligible new development projects. Ongoing. School fees must be paid prior to building permit issuance.

Program PF-1.6.c The City shall modify the Land Use Map to show new school facilities as Major Community Facilities as new schools are developed. Ongoing. Included in Land Use Map.

Policy PF-1.7 The City shall continue to explore the potential for the joint purchase or use of recreational facilities with the Desert Sands and Coachella Valley Unified School Districts, as well as the Coachella Valley Recreation and Park District. Ongoing.

PUBLIC FACILITIES
Public facilities and services that are available, adequate and convenient to all City residents. 45 219 CLICK HERE to Return to Agenda

CITY OF LA QUINTA - HOUSING ELEMENT ANNUAL PROGRESS REPORT 2025 CALENDAR YEAR
The Housing Element Annual Progress Report (APR) was prepared to identify the City’s progress in meeting its share of the regional housing needs and in implementing its Housing Element programs. This report was prepared to be consistent with the guidelines of the State Department of Housing and Community Development (HCD). The APR includes the following information:

1. Housing Development Applications Submitted (Table 1) a. Includes data on housing units and developments for which an application was submitted and deemed complete during the 2025 Calendar Year; b. Applications are for discretionary entitlements or building permits.

Table 1: 2025 Housing Development Applications Submitted New Building
Construction Plan
Applications*
New Entitlement
Project
Applications**
Single Family
Detached 61 750
Single Family
Attached 0 0
2-4 Units 0 12
5+ Units 252 0
Mobile Homes 0 0
Total Number of Units 313 762
*Building Construction Plan applications received in 2025 include the following:

1. Griffin Ranch – 37 units

2. Oasis – 24 units

3. La Quinta Village Apartments – 252 multifamily (5+) units **Entitlement project applications received in 2025 include the following:

1. Calle Amigo Development – 12 multifamily (2-4) units

2. Coral Mountain Club – 750 units

2. Annual Building Activity Report Summary (Table 2)
a. Includes data for very low, low, moderate, and above moderate-income housing and mixed-income projects;
b. Includes data on new net housing units and developments that have been issued building permits during the 2025 Calendar Year.

ATTACHMENT 3
220 CLICK HERE to Return to Agenda
Table 2: 2025 Annual Building Activity Report Summary
Very Low
Income
Low
Income
Moderate
Income
Above
Moderate
Income
Total
Number of
Units
Single Family
Detached 0 0 0 96 96
Single Family
Attached 0 0 0 0 0
2-4 Units 0 0 0 0 0
5+ Units 0 0 0 0 0
Mobile Homes 0 0 0 0 0
Accessory
Dwelling Units
2 4 5 0 11
Total Number
of Units
2 4 5 96 107

3. Regional Housing Needs Allocation Progress (Table 3) a. Provides a summary of permitting activity in the current planning cycle (2022- 2029);
b. Includes permitting activity by affordability for the 2025 Calendar Year.

The Southern California Association of Governments (SCAG) prepared a Regional Housing Needs Allocation (RHNA) to identify the housing needs for each jurisdiction within the SCAG region. SCAG, through the RHNA process, assigned La Quinta a share of the region’s new housing units that should be constructed in the 2022-2029 planning period to satisfy regional housing needs. SCAG determined the City’s RHNA share to be 1,530 units. 221 CLICK HERE to Return to Agenda
Table 3: City’s Progress in Meeting its Share of RHNA for Period 2022-2029 Reporting
Year
Very Low Low Moderate Above
Moderate
Total
2021
(October
through
December)
0 0 0 66 66
2022 0 0 0 526 526
2023 0 0 0 318 318
2024 0 0 2 105 107
2025 2 4 5 96 107
Total Units 2 4 7 1,111 1,124
Projected
Need (RHNA) 420 269 297 544 1,530
Remaining
Need 418 265 290 0 973

4. Sites Identified or Rezoned to Accommodate Shortfall Housing Need and No Net Loss Law
a. Includes information regarding a shortfall of housing sites identified in the housing element, an unaccommodated need for sites, or the identification of additional sites or the identification of additional sites required by the No Net Loss law pursuant to Government Code Section 65863;
b. There is no shortfall of sites identified in the Housing Element.

5. Program Implementation Status
a. Includes status/progress of housing element program and policy implementation; b. This information is included in Attachment 2.

6. Commercial Development Bonus Approved
a. Pertains to commercial development that has agreed to contribute affordable housing through a joint project or two separate projects encompassing affordable housing, where a development bonus has been implemented through an agreement with the City;
b. The City does not have any projects in this category to report for Calendar Year 2025.

7. Units Rehabilitated, Preserved, and Acquired for Alternative Adequate Sites (Optional report)
a. May be used to report units that have been substantially rehabilitated, converted from non-affordable to affordable by acquisition, and preserved, including mobile home park preservation, if any;
222 CLICK HERE to Return to Agenda
b. The City does not have any projects in this category to report for Calendar Year 2025.

8. Above Moderate Income Multifamily Units Converted to Moderate Income a. May be used to report multifamily units that have been converted to deedrestricted moderate-income housing to receive RHNA credit. b. The City does not have any projects in this category to report for Calendar Year 2025.

9. Locally Owned Lands from the Housing Element Sites Inventory a. Cities are required to include a listing of sites owned by the locality that were included in the housing element sites inventory and were sold, leased, or otherwise disposed of during the reporting year;
b. The City has no such sites.

10.Locally Owned Surplus Sites
a. Cities are required to create an inventory of surplus lands and all lands in excess of their foreseeable needs, if any, located in all urbanized areas and urban clusters, as designated by the United States Census Bureau, within the jurisdiction of the city that the city or any of its departments, agencies, or authorities owns or controls;
b. Four city-owned parcels at La Fonda and Desert Club Drive are included on the surplus land inventory.
c. Three city-owned parcels on Highway 111 are included in the surplus land inventory.

11.Lot Splits Applied For or Units Constructed (SB9)
a. Cities are required to report how many units were approved, permitted, or constructed pursuant to SB9 (2021), which requires the city to ministerially approve either or both of the following:
i. A housing development of no more than two units (duplex) in a singlefamily zone. ii. The subdivision of a parcel zoned for residential use, into two approximately equal parcels (lot split), as specified.
b. The City has no such units to report for Calendar Year 2025.

12.Student Housing Development with a Density Bonus Approved a. Student housing developments meeting the following requirements are to be reported:
i. Twenty percent of the total units for lower income students in a student housing development that meets the following requirements:
223 CLICK HERE to Return to Agenda

1. All units in the student housing development will be used exclusively for undergraduate, graduate, or professional students enrolled fulltime at an institution of higher education accredited by the Western Association of Schools and Colleges or the Accrediting Commission for Community and Junior Colleges. The developer shall, as a condition of receiving a certificate of occupancy, provide evidence to the city, county, or city and county that the developer has entered into an operating agreement or master lease with one or more institutions of higher education for the institution or institutions to occupy all units of the student housing development with students from that institution or institutions.

2. The applicable 20-percent units will be used for lower income students.

3. The rent provided in the applicable units of the development for lower income students shall be calculated at 30 percent of 65 percent of the area median income for a single-room occupancy unit type.

4. The development will provide priority for the applicable affordable units for lower income students experiencing homelessness. A homeless service provider, as defined in paragraph (3) of subdivision (e) of Section 103577 of the Health and Safety Code, or an institution of higher education that has knowledge of a person’s homeless status, may verify a person’s status as homeless for purposes of this subclause.
b. The City has no such units to report for Calendar Year 2025.

13.Local Tenant Preference Policy
a. The City has no tenant preference policy.

14.Historical Sites Designated in Reporting Year
a. One site was designated in 2025; 51495 Avenida Diaz

15. Local Early Action Planning (LEAP) Reporting
a. Recipients of LEAP grants shall annually report on the status of proposed uses of those funds;
b. A breakdown and status of those funds are as follows:
i. Housing Element Update Consultation ($70,000) – Completed; ii. Rezoning/Upzoning Analysis ($40,000) – Completed;
iii. Sample Site Planning Affordable Housing ($40,000) – Completed. 224 CLICK HERE to Return to Agenda
Table II-50
Vacant Land Inventory
Map
Key APN Acres Existing GP Existing
Zoning
Projected
Density
Projected
Yield
Very Low, Low and Moderate Income Sites
1 646-070-016 13.84 MHDR RMH
(AHO) 20 280
2*
770156007 0.23 VC VC 14 4
770156010 0.39 VC VC 14 5
770181009 0.36 VC VC 14 5
3 (City
Owned)
773078005 0.11 MC/VC MC/VC 14 1
773078006 0.11 MC/VC MC/VC 14 1
773078007 0.11 MC/VC MC/VC 14 1
773078016 0.12 MC/VC MC/VC 14 2
773078017 0.12 MC/VC MC/VC 14 2
773078034 1.11 MC/VC MC/VC 14 15
4 77004012 7.6 MHDR RMH 9 64
5 (City
Owned) 600030018 5.1 CG CR(AHO) 36 180
6** 609051002 4.78 MHDR RM 12 57
7 604-032-042 1.88 MHDR RMH 12 22
8 (City
Owned) 600-030-010 2.72 of 11.29
MHDR RMH 19 52
9 600-390-024 15.14 CG CP/CR 18 273
10*
600080001 0.19 MHDR RM 10 2
600080002 0.19 MHDR RM 10 2
600080003 0.19 MHDR RM 10 2
600080004 0.19 MHDR RM 10 2
600080005 0.19 MHDR RM 10 2
600080006 0.19 MHDR RM 10 2
600080007 0.19 MHDR RM 10 2
600080008 0.19 MHDR RM 10 2
600080009 0.21 MHDR RM 10 2
600080041 2.4 MHDR RM 10 24
11 643-020-025 4.81 CG CR 26 126
12* 600340050 4.46 MHDR RM 8 36
600340051 13.01 MHDR RM 8 104
13 (City
Owned) 600-020-057 6.42 CG CR 18 116
Total Very Low, Low and Moderate Income Sites 1,373
*Moderate income site
**Site 6, listed above in this inventory of sites, is the "substitute" Site 6 considered and approved by the La Quinta City Council during its November 21, 2023, public hearing on General Plan Amendment 2022-0002 related to the La Quinta Village Apartments project; Applicant: Irwin Partners Architects
ATTACHMENT 4
225 CLICK HERE to Return to Agenda
Table II-50
Vacant Land Inventory
Map
Key APN Acres Existing GP Existing
Zoning
Projected
Density
Projected
Yield
Above Moderate Income
Sites Acres Existing GP Existing
Zoning
Projected
Density
Projected
Yield
15 Various 40.76 LDR/OS-R RVL/PR 3 90
16 Various 37.43 LDR RL/PR 3 60
17 Various 29.56 LDR RL 3 94
18 Various 20.72 LDR RL 3 57
19 Various 33.07 LDR RL 3 85
20 Various 28.76 LDR RL 3 70
Total Above Moderate Sites 456
Total All Sites 1,829
226 CLICK HERE to Return to Agenda
227 CLICK HERE to Return to Agenda
Jurisdiction La Quinta
Reporting Year 2025
(Jan. 1 -
Dec. 31)
1 2 3 4 5 6 7 8 9
Name of Program Objective Projected
Completion
Date in
Housing
Element
Applicable
Cycle
Status of
Program
Implementation
Program
Implementation
Details
Quantified
Outcomes:

Category
(units,
households,
meetings)
Quantified
Outcomes:

Count
(number of
quantified
outcomes
achieved)
Supporting Documents
Program 1.1.a To address the City’s RHNA allocation
for extremely low income households,
15% of units on the City’s land on
Highway 111 (site #13) will be assigned
to extremely low income households.

The City shall negotiate very low
income units for all other projects on
sites identified in the Vacant Land
Inventory individually to reach the target
of 210 units during the planning period.
6/30/2025 6th Cycle In Progress Highway 111 Specific Plan in progress and will account for
lower income RHNA units.

The City purchased 2 sites
on Highway 111 to facilitate
future affordable housing
projects, and is in the
Surplus Lands Act process
with 2 sites on Highway 111.

Other 2 Two properties acquired by
City: Site #13 (APN 600-020-
057) and Site #9 (APN 600-
390-024).

Program 1.1.b The City will merge its parcels in the
Village (as listed in Table II-51) to
facilitate the consolidation of these lots
for sale through the Surplus Land Act.
6/30/2024 6th Cycle In Progress Ongoing. The City is still evaluating parcel sales in the
Village area. Disposition
nearing completion with
developer. See
SLA0001074.

Other 0 See consent calendar Item
#5:
https://www.laquintaca.gov/ho
me/showpublisheddocument/
49458/638374785336670000

ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Table D
Program Implementation Status pursuant to GC Section 65583 Housing Programs Progress Report
ATTACHMENT 5 228 CLICK HERE to Return to Agenda
Program 1.1.c To encourage the development of
housing for extremely low, low and
special needs residents, the City will
develop a program of incentives for the
subdivision of larger sites, to include
application fee waivers, DIF fee
reductions and expedited processing.

The City will contact the owners of the
three sites listed in Table II-50 and
encourage that they subdivide the land
and take advantage of the City’s
incentive program.
6/30/2025 6th Cycle Continuous Existing incentives in
Municipal Code being
advertised as incentive for
properties to develop
affordable housing and
mixed use developments that
alleviates challenges such as
parking, setback, and density
bonuses. Two properties
acquired by City: Site #13
(APN 600-020-057) and Site
#9 (APN 600-390-024). Site
#13 declared surplus on
December 17, 2024. City
continues to offer fee
reimbursement for affordable
housing.

Other 2 Site #9 purchased:
https://www.laquintaca.gov/ho
me/showpublisheddocument/
46159/637793915666570000
Site #13 declared Surplus:
https://www.laquintaca.gov/ho
me/showpublisheddocument/
50911/638703243590670000
Program H-2.1.a:

Accessory Dwelling Units
(ADU)
The City will modify its Zoning
Ordinance to comply with State law
regarding ADUs and JADUs and
provide for the reduced parking
standards, setbacks and other
incentives included in the law. The City
shall establish a program to encourage
the building of ADUs and JADUs, with a
goal of 2 new units per year throughout
the planning period, and monitor their
development to gauge if they are
affordable alternatives for housing. The
program will include tracking annual
permits, an annual survey of rents in
ADUs, and whether any ADUs are
accepting housing subsidy or restricting
their units to very low or low income
households.
6/30/2025 6th Cycle Continuous Zoning amendments
completed October 2022.

Revision to ADU ordinance
completed in 2025. Tracking
program is ongoing.

Other 1 Updated ordinancehttps://library.municode.com/c a/la_quinta/ordinances/munici
pal_code?nodeId=1331261
229 CLICK HERE to Return to Agenda
Program H-2.1.b: City -
owned Lots
Aggressively pursue development of
the City’s central-city properties (sites 8
and 13) to generate up to 168 units of
extremely low, very low and low income
units on these parcels. To implement
this program, the City will establish a
schedule for Requests for Proposals
and include incentives. These
incentives may include elimination of
Development Impact Fees, financial
assistance in the form of land
contributions, and density bonuses as
provided in the Zoning Ordinance. In
addition, the City will consider
affordable housing for other City-owned
lots in the Village when marketing the
land for development, including mixed
use projects that combine retail and
residential uses. Wherever possible,
include 15% affordable units in these
projects.
6/30/2025 6th Cycle Completed Site #8 continues to be
planned for future
development. Site #13 went
through SLA process in 2025
with formal application for
entitlement submitted in
2026; 94 units planned for
lower affordability income
levels. See SLA0001885.

Other 1 Site #13 declared Surplus:
https://www.laquintaca.gov/ho
me/showpublisheddocument/
50911/638703243590670000
Program H-2.1.c: Creative
Housing Solutions
In order to expand the variety of
housing options for extremely low and
low income households in the City,
study, research and pursue the
amendments to the Zoning Code and
subdivision ordinance that would be
required to allow creative housing
solutions, including “tiny homes,”
prefabricated or “kit” homes, shipping
container conversions, and other
options available in the market as they
arise. Present the findings of the
research to the Planning Commission
and Council for their consideration. This
program could generate up to 4 units
per year in creative housing solutions.
6/30/2025 6th Cycle Not Yet Started Not underway yet Other 0 To be completed Program H-2.2.a: Density
Bonus Amendments
Revise the Zoning Ordinance to ensure
compliance with Assembly Bill (AB)
2345 as it pertains to Density Bonus
requirements.
6/30/2022 6th Cycle Completed Completed in 2022. See
Ordinance No. 602.

Other 1 https://library.municode.com/c
a/la_quinta/ordinances/munici
pal_code?nodeId=1165935
Program H-2.3.a:

Collaborative Partnerships
The City shall continue to meet with
affordable housing development entities
to discuss types of incentives available
and requirements for obtaining
assistance, discuss appropriate sites for
housing for extremely low, low and
special needs residents, and foster
professional collaboration between the
City and affordable housing
stakeholders. This program could result
in 2 new partnership projects during the
planning period.
6/30/2025 6th Cycle Continuous Working on a project by
project basis. Currently
working with multiple
developers to discuss
feasibility of projects on
several sites. City actively
discussing three sites for
affordable housing
development through SLA
process on Sites #5, 9, & 13.

Other 3 Site #5 and Site #9:
https://laqlaserweb.laquintaca
.gov/WebLink/DocView.aspx?
id=598226&dbid=1&repo=City
ofLaQuinta

Site #13 declared Surplus:
https://www.laquintaca.gov/ho
me/showpublisheddocument/
50911/638703243590670000
230 CLICK HERE to Return to Agenda
Program H-2.3.b: Mixed
Use in the Highway 111
Corridor
In order to take advantage of the high
density residential permitted in the
Mixed Use overlay, develop a menu of
incentives, including reduction in
development fees, density bonuses and
other provisions for the inclusion of
affordable housing units in Mixed Use
projects within the Highway 111 Plan
area. This program could result in 100
to 300 new units of affordable housing
in the Corridor.
6/30/2023 6th Cycle Completed The Affordable Housing
Overlay currently
implemented is sufficient at
this time to attract
development along the
Highway 111 Corridor for key
parcels recently purchased
by the Housing Authority for
future development.

Other 1 https://library.municode.com/c
a/la_quinta/ordinances/munici
pal_code?nodeId=1165935
Program H-2.3.c:

Affordable Housing Renterto-Owner Transition
There are many resources that the City,
nonprofits, or for-profit developers may
utilize to subsidize the construction and
maintenance of affordable housing. This
program, in conjunction with Program H2.3.a, could result in 2 new partnership projects during the planning period.

Some of the most prominent resources
are described below.
12/31/2025 6th Cycle Continuous Completed and periodically updating with information
every quarter:
www.laquintaca.gov/resident
s/local-resources/affordablehousing
Other 1 www.laquintaca.gov/residents
/local-resources/affordablehousing
Program H-2.3.d: Sweat
Equity and Shared Equity
Continue to work with organizations that
offer sweat and shared equity housing
programs to lower and moderate
income households in La Quinta, with a
goal of assisting 2 to 4 households
annually. Sweat equity and shared
equity programs provide lower and
moderate income households with
ownership assistance. Sweat equity
refers to the exchange of time and
effort, usually in the form of construction
activities, for an affordable ownership
opportunity.
12/31/2025 6th Cycle Continuous Meeting with various
outreach organizations such
as Lift to Rise, Habitat for
Humanity, CVHC, and
property managers of
existing affordable housing
developments to discuss
opportunities to assist
residents and future housing
projects.

Meetings 0 Will track future meetings.
231 CLICK HERE to Return to Agenda
Program 3.1.a All properties listed in the Affordable
Housing Inventory for extremely low,
very low and low income units shall
have the Affordable Housing Overlay
applied. Further, the AHO text shall be
amended to allow 30 units per acre and
to allow 3 story development. The
analysis that accompanies the Zone text
amendment shall demonstrate that the
development standards being applied to
the AHO, including setbacks, height and
parking requirements, allow a density of
30 units per acre. Consistent with
Government Code Section 65583.2(h)
and (i), the AHO will permit owneroccupied and rental multifamily residential use by right for
developments in which at least 20
percent of the units are affordable to
lower income households during the
planning period. These sites shall be
zoned with minimum density of 20 units
per acre and development standards
that permit at least 16 units per site.
10/31/2022 6th Cycle Completed Completed prior to October 2022. See Ordinance No.
602.

Other 1 https://library.municode.com/c
a/la_quinta/ordinances/munici
pal_code?nodeId=1165935
Program H-3.3.a: Priority
Water and Sewer Service
Route the adopted Housing Element to
the CVWD and notify them of changes
and future updates to the Housing
Element. In compliance with state law,
the Coachella Valley Water District
(CVWD) must create procedures to
provide priority water and sewer service
to lower income residential project. The
law also prohibits the denial or
conditioning the approval of service
without adequate findings, and requires
future water management plans to
identify projected water use for lower
income residential development.
12/31/2022 6th Cycle Completed Completed-Housing Element sent to CVWD.

Other 1 Email available for review
232 CLICK HERE to Return to Agenda
Program H-3.3.b:

Encourage Lot
Consolidation
Although not on the Site’s Inventory,
several small lots in the Village
Commercial would have improved
development potential through lot
consolidation. The Village Build Out
Plan and Zoning Code amendments
have been completed to encourage
consolidation. The City continues to
market its land in the Village, and will
also work with private land owners and
developers to assemble larger holding
to allow multi-family projects which
increase the number of residents in the
Village. The City will consider potential
incentives including fee deferral or
reductions, parking requirement
reduction, and relief from various other
development standards that could
potentially increase the cost of the
project, resulting in 1 new project per
year.
12/31/2024 6th Cycle Continuous Ongoing, case by case as city staff reviews projects in
the Village. Currently
supporting multiple vacant
properties for development
that are both privately and
City owned, will update once
developments move forward
based on available funding.

Other 0 Ongoing
Program H-4.4.a: Housing
Condition Survery &
Monitoring
Complete an inventory of housing
conditions (updated approximately
every five years) to enable the City to
properly target Code Compliance and
rehabilitation resources. To better
understand the City’s housing needs
the quality and condition of the housing
stock must be inventoried on a regular
basis. The inventory should focus on
older neighborhoods, such as those
south of Calle Tampico, west of
Washington Street, and north of
Highway 111.
6/30/2023 6th Cycle Completed Completed with staff taking appropriate action for internal
discussion and preparation
of assistance to areas in
need of compliance review.

Housing conditions
assessment/inventory
completed December 2023.

Other 1 Contact Planning
Program H-4.4.b: Habitat
for Humanity Residential
Rehabilitation Program
Complete the Memorandum of
Understanding with Habitat for
Humanity to implement the “Brush with
Kindness” program. The program will be
implemented by Habitat volunteers who
will donate time for repair and
maintenance programs, including yard
work, weed abatement, window
replacements, roof repairs, and air
conditioning repair. Residents will be
prioritized to focus on seniors, veterans,
the disabled, low and very low income
residents, and those in affordablydesignated homes. The first-year City contribution will be $40,000, and the
annual amounts will be reviewed every
year based on the success of the
program.
12/31/2025 6th Cycle In Progress Due to a lack of performance capabilities by local program
providers, staff evaluating
alternatives with County of
Riverside and others. City
provides resources on
website.

Other 1 https://www.laquintaca.gov/re
sidents/localresources/affordablehousing/housing-resources 233 CLICK HERE to Return to Agenda
Program H-4.4.c: County
of Riverside Home Repair
Grant
Refer code violators and interested
parties to the County of Riverside for
home repair grants. The County of
Riverside Economic Development
Agency Home Repair Program provides
lower income households with up to
$6,000 for home repairs such as a new
roof, new air-conditioner, or a handicap
ramp. As a jurisdiction in Riverside
County, lower income La Quinta
households are eligible for this grant.
12/31/2025 6th Cycle In Progress In discussion with County of Riverside to consider Mobile
Home Park residents
eligibility. City provides
resources on website.

Other 1 https://www.laquintaca.gov/re
sidents/localresources/affordablehousing/housing-resources Program H-4.4.d:

Rehabilitation Resources
List
Provide a rehabilitation resources list on
the affordable housing and code
compliance pages of the City’s website.

Use the list, in online or printed form, as
a reference for code violators. Lower
and moderate income homeowners
may need assistance in affording
important home repairs and
improvements. The City can assist
these households by compiling and
sharing a listing of local, state, and
federal programs offering rehabilitation
assistance.
12/31/2025 6th Cycle Completed Provided at the Affordable Housing webpage.

Other 1 https://www.laquintaca.gov/re
sidents/localresources/affordablehousing/housing-resources Program H-5.2.a Collaborate and coordinate with
government agencies (e.g. Fair Housing
Council of Riverside County) and
nonprofit groups (e.g. Habitat for
Humanity) to support outreach and
expansion of lending programs for
homeownership among minority
populations. Advertise workshops and
webinars held by these organizations
on financial resources for
homeownership on the City website,
under News page and Directory of
Services (see Program H-5.2.c). This
program could result in homeownership
for 5 minority households annually.
6/30/2025 6th Cycle Continuous Refer all affordable housing residents and property
management organizations
to these resources.

Other 0 In progress
234 CLICK HERE to Return to Agenda
Program H-5.2.b: Fair
Housing Referrals
Continue to refer up to 10 tenants and
landlords annually to the Fair Housing
Council of Riverside County. Provide
information on fair housing resources
on the City’s website and at City Hall.

Identify and coordinate with local
nonprofits, service organizations and
community groups that can assist in
distributing fair housing information. Fair
housing organizations provide dispute
resolution and legal assistance to
tenants and landlords in conflict. Such
services are particularly important for
lower and moderate income households
unable to afford counsel.
12/31/2025 6th Cycle Continuous Refer all affordable housing residents and property
management organizations
to these resources. This
commonly occurs when
residents contact the City via
phone.

Other 1 As received
Programs H-5.2.c:

Directory of Services
Maintain the online directory of services
and information to provide La Quinta
residents with contact information for
community organizations and service
providers that address special needs.

While numerous services are available
to special needs and lower income
households, it can be difficult to readily
have access to these resources. A
directory provides the contact
information necessary to seek housing
assistance.
12/31/2025 6th Cycle Completed Completed and on website. Other 1 https://www.laquintaca.gov/re sidents/localresources/affordablehousing/housing-resources Program H-5.3.a: Regional
Facilities for the Homeless
Continue to support and collaborate
with the Coachella Valley Association of
Governments Homelessness
Committee efforts to maintain a regional
homeless facility that provides housing
as well as supportive services. The
Strategic Plan created by the
Homelessness Committee establishes a
continuum of care for the Coachella
Valley.
12/31/2025 6th Cycle Continuous City continues to attend meetings with CVAG,
Martha's Village and Kitchen,
and Coachella Valley
Rescue Mission.

Meetings 8 https://cvag.org/agendas/cate
gory/homelessnesscommittee/list/?eventDisplay=
past
Program H-5.4.a: Low
Barrier Navigation Centers
Review and revise, as necessary, the
Zoning Ordinance to ensure compliance
with Assembly Bill (AB) 101 as it
pertains to Low Barrier Navigation
Centers. Modify the definition of
“homeless shelter” to include this use.
6/30/2022 6th Cycle Completed Completed October 2022. Other 1 https://library.municode.com/c a/la_quinta/ordinances/munici
pal_code?nodeId=1165935
Program H-5.4.b: Zoning
Amendments for
Emergency Shelters,
Transitional and
Supportive Housing
Revise the Zoning Ordinance to require
that homeless shelters only be required
to provide parking for employees; and
that Transitional and Supportive
Housing be permitted uses in the
Medium, Medium-High and High density
residential zones.
6/30/2022 6th Cycle Completed Completed October 2022. Other 1 https://library.municode.com/c a/la_quinta/ordinances/munici
pal_code?nodeId=1165935
235 CLICK HERE to Return to Agenda
Program H-6.5.a: Going
Green La Quinta Program
Implement green goals, policies, and
programs that accurately represent the
City’s direction in resource conservation
and minimizing greenhouse gas
emissions. Implement design standards
for residential and commercial
structures that encourage solar
protection to directly result in energy
conservation.
12/31/2025 6th Cycle Continuous City adopted 2025 energy codes. City holds quarterly
household hazard waste/ewaste/shredding events to
promote recycling.

Other 5 https://www.laquintaca.gov/re
sidents/localresources/recyclingmatters/energy-and-waterconservation https://www.laquintaca.gov/re
sidents/local-resources/goinggreen/recycling-matters
https://www.laquintaca.gov/ho
me/showpublisheddocument/
51294/638817970265770000
Program H-6.5.b: Energy
Conservation Partners
Continue to meet with and seek insight
from utilities, service providers, and
other entities involved in energy
conservation efforts appropriate for La
Quinta. In working toward a sustainable
La Quinta, the City and its residents will
need to collaborate with utilities and
service providers. Partnerships with the
Coachella Valley Water District, Imperial
Irrigation District, Southern California
Gas, Burrtec Waste and Recycling
Services, Sunline Transit District,
Coachella Valley Association of
Governments, Southern California
Association of Governments and other
entities will be an important component
of making La Quinta a more livable city.
12/31/2025 6th Cycle Continuous Ongoing including staff and council members serving on
local board of Energy
Conservation committees.

Other 1 https://www.laquintaca.gov/re
sidents/localresources/recyclingmatters/energy-and-waterconservation Program H-6.5.c: Energy
Efficiency Programs
Investigate all potential energy
efficiency programs and provide a list of
programs on the City’s Going Green
website. In addition to programs that
may become available through IID,
investigate other opportunities,
including state and federal incentives,
and promote them on the Going Green
website.
12/31/2025 6th Cycle Continuous Ongoing including staff and council members serving on
local board of Energy
Conservation committees.

Other 1 https://www.laquintaca.gov/re
sidents/localresources/recyclingmatters/energy-and-waterconservation Program H-6.5.d:

Weatherization Assistance
Encourage low income homeowners or
renters to apply for IID and SCG
programs, including free energy audits,
home weatherization, and utility rebate
programs by advertising available
programs on the City’s website and at
City Hall.
12/31/2025 6th Cycle Continuous Newsletters periodically sent to eligible neighborhoods
and in the City's Items of
Interest, the City's website,
and social media.

Other 1 https://www.laquintaca.gov/re
sidents/localresources/affordablehousing/housing-resources 236 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: April 7, 2026

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE SECOND QUARTER FISCAL YEAR 2025/26 TREASURY REPORTS FOR OCTOBER, NOVEMBER, AND DECEMBER 2025

RECOMMENDATION
Receive and file the second quarter fiscal year 2025/26 Treasury Reports for October, November, and December 2025.

BACKGROUND/ANALYSIS
Commentary and Summary of Significant Activity
The total book value of the portfolio increased approximately $8.47 million from $280.7 million at the end of September to $289.2 million at the end of December. In addition to normal operations, the increase can be partially attributed to the repayment of the SilverRock Debtor in Possession financing. 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 increased $8.72 million from $281.5 million in September to $290.2 million in December. This variance differs from the book value increase due to market valuation fluctuations in response to interest rates. Utilizing shortterm 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. 9
237 CLICK HERE to Return to Agenda
Treasury Rates
The annualized total rate of return averaged 3.75% for the quarter and the portfolio yield to maturity was 3.64%. Total interest received for the quarter was $2.05 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 movement. We are continuing to utilize the CAMP pool, but may transfer more assets to the Local Agency Investment Fund (LAIF) if 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, eight federal agency bonds, three treasuries, and two CDs matured, and one CD was sold. One federal agency bond, four treasuries, six CDs, and two corporate bonds 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.

Total Interest
Received
Average Days
to Maturity
Yield To
Maturity
Annualized
Total Rate of
Return
October $ 687,066 642 3.66% 3.78%
November $ 652,213 630 3.64% 3.63%
December $ 715,412 611 3.62% 3.85%
Quarter 2 $ 2,054,691 628 3.64% 3.75%
Quarter 1 2025/26 $ 2,216,299 605 3.69% 3.73%
238 CLICK HERE to Return to Agenda
Treasuries, Corporate Notes, and Negotiable Certificates of Deposits. All investments recognize both immediate and long-term cash flow needs, and there is sufficient liquidity in the portfolio to meet expenditure requirements for the next six months.

ALTERNATIVES - None
Prepared by: Rosemary Hallick, Principal Management Analyst Approved by: Claudia Martinez, Finance Director/City Treasurer Attachment: 1. Treasurer’s Report for October 1 to December 31, 2025 239 CLICK HERE to Return to Agenda
Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 56,212,567.33 56,212,567.33 56,212,567.33 20.35 4.16 127 CERBT OPEB Trust 2,326,100.47 2,326,100.47 2,326,100.47 0.84 0.86 1 Fiscal Agent - Debt Service 36,034.73 36,034.73 36,034.73 0.01 3.57 1 Fixed Income Investments 176,032,000.00 176,297,915.41 175,447,132.43 63.53 3.58 969 Housing Authority - LQPR 229,563.66 229,563.66 229,563.66 0.08 0.00 1 Housing Authority - DPME 1,397,458.96 1,397,458.96 1,397,458.96 0.51 0.00 1 Housing Authority - LAIF 2,276,240.49 2,281,206.07 2,276,240.49 0.82 4.15 1 LAIF 25,387,781.93 25,443,164.94 25,387,781.93 9.19 4.15 1 Money Market at Custodian 212,911.04 212,911.04 212,911.04 0.08 3.96 1 Operating Funds 6,201,764.97 6,201,764.97 6,201,764.97 2.25 3.94 1 PARS Pension Trust 6,439,490.76 6,439,490.76 6,439,490.76 2.33 0.91 1 Total / Average 276,751,914.34 277,078,178.34 276,167,046.77 100.00 3.66 642 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
October 31, 2025
3/26/2025
ATTACHMENT 1
240 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 10/31/2025
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 14.08 3/31/2024 0.000 229,563.66 229,563.66 229,563.66 N/A 1 BMO Suntrust | Dune
Palms Cash DPME4741-3599
Checking |
Savings |
Sweep
Accounts

0.50 85.72 3/31/2024 0.000 1,397,458.96 1,397,458.96 1,397,458.96 N/A 1 City of La Quinta Cash PETTYCASH
Checking |
Savings |
Sweep
Accounts

0.00 0.20 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average
Cash 0.59 100.00 0.000 1,630,322.62 1,630,322.62 1,630,322.62 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 1,022,160.00 3/14/2029 1,230 6,136.11 International Finance
Corp 0.5 2/26/2026 45950VPS9 CorporateNotes | 30 % 0.18 20.00 2/26/2021 0.610 500,000.00 497,300.00 494,115.00 2/26/2026 118 451.39 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 1,000,440.00 6/26/2028 969 12,847.22 Sub Total / Average
Corporate Bond 0.90 100.00 3.692 2,500,000.00 2,473,790.00 2,516,715.00 903 19,434.72 FFCB Bond
FFCB 0.71 8/10/2026-
23 3133EM2C5 US Agency |100 % 0.18 1.89 8/10/2021 0.792 500,000.00 498,000.00 488,140.00 8/10/2026 283 798.75 FFCB 0.8 9/10/2026 3133EM4X7 US Agency |
100 % 0.36 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 975,010.00 9/10/2026 314 1,133.33 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency |
100 % 0.36 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 975,030.00 11/2/2026 367 6,314.72 FFCB 3.375 9/15/2027 3133ENL99 US Agency |
100 % 0.36 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 995,040.00 9/15/2027 684 4,312.50 FFCB 3.5 9/10/2029 3133ERSP7 US Agency |
100 % 0.36 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 993,920.00 9/10/2029 1,410 4,958.33 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 1,002,760.00 12/7/2027 767 15,000.00 241 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 1,004,180.00 8/14/2028 1,018 8,020.83 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 1,003,110.00 8/15/2029 1,384 7,916.67 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 1,008,550.00 1/18/2029 1,175 11,086.81 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 1,008,550.00 1/18/2029 1,175 11,086.81 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 1,003,750.00 10/15/2027 714 1,722.22 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 1,002,220.00 12/10/2027 770 15,177.08 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 1,002,350.00 2/14/2028 836 8,288.19 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 1,004,220.00 6/8/2028 951 15,392.36 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 1,006,120.00 11/29/2027 759 16,888.89 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 1,007,950.00 3/18/2030 1,599 4,777.78 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 1,011,330.00 4/1/2030 1,613 3,333.33 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 1,007,730.00 5/1/2030 1,643 20,000.00 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 1,012,400.00 6/17/2030 1,690 14,888.89 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 1,005,100.00 9/29/2027 698 3,555.56 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 1,012,920.00 12/17/2029 1,508 15,354.17 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 1,014,790.00 2/13/2029 1,201 8,937.50 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 1,014,960.00 7/17/2028 990 12,277.78 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 1,014,180.00 8/7/2028 1,011 9,916.67 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 1,006,110.00 3/18/2030 1,599 5,171.94 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 1,023,430.00 4/10/2029 1,257 2,552.08 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 1,026,040.00 11/13/2028 1,109 21,583.33 Sub Total / Average
FFCB Bond 9.58 100.00 3.763 26,500,000.00 26,420,047.95 26,629,890.00 1,071 250,446.52 FHLB Bond
FHLB 0.375 12/12/2025 3130AKFA9 US Agency |
100 % 0.18 1.87 12/7/2020 0.480 500,000.00 497,400.00 498,075.00 12/12/2025 42 723.96 242 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 1.87 1/14/2021 0.510 500,000.00 500,000.00 496,615.00 1/14/2026 75 757.92 FHLB 0.55 1/29/2026-
21 3130AKN28 US Agency |100 % 0.18 1.87 1/29/2021 0.550 500,000.00 500,000.00 496,005.00 1/29/2026 90 702.78 FHLB 0.75 6/12/2026 3130AMFS6 US Agency |
100 % 0.36 3.75 6/17/2021 0.885 1,000,000.00 993,420.00 982,080.00 6/12/2026 224 2,895.83 FHLB 0.95 10/13/2026-
23 3130APB46 US Agency |100 % 0.36 3.75 10/13/2021 0.986 1,000,000.00 998,250.00 974,180.00 10/13/2026 347 475.00 FHLB 1 9/30/2026-22 3130APBM6 US Agency |
100 % 0.36 3.75 9/30/2021 1.021 1,000,000.00 999,000.00 975,210.00 9/30/2026 334 833.33 FHLB 1.25 12/21/2026 3130AQF65 US Agency |
100 % 0.36 3.75 12/22/2021 1.255 1,000,000.00 999,750.00 973,730.00 12/21/2026 416 4,513.89 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency |
100 % 0.36 3.75 1/27/2022 1.500 1,000,000.00 1,000,000.00 972,810.00 1/27/2027 453 3,916.67 FHLB 1.83 2/10/2027-
23 3130AQSA2 US Agency |100 % 0.36 3.75 2/10/2022 1.830 1,000,000.00 1,000,000.00 976,070.00 2/10/2027 467 4,117.50 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency |
100 % 0.36 3.75 4/19/2022 2.700 1,000,000.00 1,000,000.00 985,370.00 4/19/2027 535 900.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency |
100 % 0.11 1.12 6/28/2022 3.300 300,000.00 300,000.00 298,077.00 6/28/2027 605 3,382.50 FHLB 3.5 9/13/2030 3130AF2S5 US Agency |
100 % 0.36 3.75 9/15/2025 3.580 1,000,000.00 996,370.00 990,880.00 9/13/2030 1,778 4,666.67 FHLB 3.65 10/21/2030-
28 3130B8CC4 US Agency |100 % 0.36 3.75 10/24/2025 3.650 1,000,000.00 1,000,000.00 995,140.00 10/21/2030 1,816 811.11 FHLB 4 10/5/2029-27 3130B35F6 US Agency |
100 % 0.36 3.75 10/8/2024 4.000 1,000,000.00 1,000,000.00 998,040.00 10/5/2029 1,435 2,888.89 FHLB 4 10/9/2026 3130B3A29 US Agency |
100 % 0.36 3.75 3/19/2025 4.020 1,000,000.00 999,682.10 1,002,270.00 10/9/2026 343 2,444.44 FHLB 4 7/30/2029-27 3130B7BU7 US Agency |
100 % 0.36 3.75 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,003,340.00 7/30/2029 1,368 10,000.00 FHLB 4.125 4/4/2030-
27 3130B5SX7 US Agency |100 % 0.36 3.75 4/4/2025 4.125 1,000,000.00 1,000,000.00 999,730.00 4/4/2030 1,616 3,093.75 FHLB 4.125 9/14/2029 3130ATHX8 US Agency |
100 % 0.36 3.75 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,016,410.00 9/14/2029 1,414 5,385.42 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency |
100 % 0.36 3.75 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,005,040.00 3/27/2030 1,608 3,966.67 FHLB 4.3 10/23/2029-
26 3130B3ES8 US Agency |100 % 0.36 3.75 10/30/2024 4.351 1,000,000.00 997,750.00 1,001,860.00 10/23/2029 1,453 955.56 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency |
100 % 0.36 3.75 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,002,220.00 6/17/2030 1,690 16,005.56 FHLB 4.45 2/12/2029-
27 3130AYXU5 US Agency |100 % 0.72 7.49 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,008,060.00 2/12/2029 1,200 19,530.56 FHLB 4.5 12/10/2029-
26 3130B46Y2 US Agency |100 % 0.36 3.75 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,003,690.00 12/10/2029 1,501 17,625.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency |
100 % 0.36 3.75 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,001,210.00 2/18/2028 840 9,125.00 FHLB 4.65 1/14/2030-
28 3130B4LS8 US Agency |100 % 0.36 3.75 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,010,340.00 1/14/2030 1,536 13,820.83 243 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 3.75 10/3/2023 4.762 1,000,000.00 999,500.00 1,029,030.00 9/8/2028 1,043 6,993.06 FHLB 5.04 4/23/2029-
27 3130B14L8 US Agency |100 % 0.33 3.37 4/25/2024 5.040 900,000.00 900,000.00 908,784.00 4/23/2029 1,270 1,008.00 FHLB Step 11/24/2026-
22 3130APTV7 US Agency |100 % 0.18 1.87 11/24/2021 1.489 500,000.00 499,500.00 490,820.00 11/24/2026 389 4,361.11 FHLB Step 3/30/2026 3130ALV92 US Agency |
100 % 0.18 1.87 3/30/2021 0.938 500,000.00 500,000.00 494,325.00 3/30/2026 150 437.50 Sub Total / Average
FHLB Bond 9.65 100.00 3.197 26,700,000.00 26,680,622.10 26,589,411.00 986 146,338.51 FHLMC Bond
FHLMC 0.55
12/30/2025 3134GXGZ1 US Agency |100 % 0.18 25.00 12/30/2020 0.550 500,000.00 500,000.00 497,325.00 12/30/2025 60 916.67 FHLMC 0.7 12/30/2026-
21 3134GWUQ7 US Agency |100 % 0.36 50.00 2/10/2022 1.870 1,000,000.00 945,570.00 966,040.00 12/30/2026 425 583.33 FHLMC 0.8 10/28/2026-
21 3134GW6C5 US Agency |100 % 0.18 25.00 1/5/2022 1.404 500,000.00 486,000.00 485,655.00 10/28/2026 362 33.33 Sub Total / Average
FHLMC Bond 0.72 100.00 1.423 2,000,000.00 1,931,570.00 1,949,020.00 318 1,533.33 FNMA Bond
FNMA 0.5 11/7/2025 3135G06G3 US Agency |
100 % 0.36 11.11 12/7/2021 1.120 1,000,000.00 976,300.00 999,600.00 11/7/2025 7 2,416.67 FNMA 0.5 11/7/2025 3135G06G3 US Agency |
100 % 0.36 11.11 8/29/2024 4.170 1,000,000.00 957,850.00 999,600.00 11/7/2025 7 2,416.67 FNMA 0.56 11/17/2025-
22 3135GA2Z3 US Agency |100 % 0.18 5.56 11/17/2020 0.591 500,000.00 499,250.00 499,345.00 11/17/2025 17 1,275.56 FNMA 0.6 12/23/2025-
21 3135GA7D7 US Agency |100 % 0.18 5.56 12/23/2020 0.600 500,000.00 500,000.00 497,680.00 12/23/2025 53 1,066.67 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 1,000,800.00 5/6/2030 1,648 19,444.44 FNMA 4.125 3/12/2030-
26 3136GACD9 US Agency |100 % 0.36 11.11 3/12/2025 4.375 1,000,000.00 988,880.00 998,530.00 3/12/2030 1,593 5,614.58 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 1,004,760.00 7/16/2030 1,719 11,802.08 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 1,003,750.00 7/28/2028 1,001 10,375.00 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 1,005,990.00 4/8/2030 1,620 2,715.28 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 1,003,290.00 5/20/2030 1,662 19,125.00 Sub Total / Average
FNMA Bond 3.25 100.00 3.476 9,000,000.00 8,922,230.00 9,013,345.00 1,032 76,251.95 Guaranteed Investment Contract
CAMP TERM 4.07
6/25/2026 CAMPTERM62526 InvestmentPools 10.84 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 237 401,424.66 244 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
Sub Total / Average
Guaranteed
Investment Contract

10.84 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 237 401,424.66 Local Government Investment Pool
CAMP LGIP CAMP7001 Investment
Pools 9.47 48.65 3/31/2024 4.260 26,212,567.33 26,212,567.33 26,212,567.33 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment
Pools 9.17 47.12 2/28/2024 4.150 25,387,781.93 25,387,781.93 25,443,164.94 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment
Pools 0.82 4.22 2/28/2024 4.150 2,276,240.49 2,276,240.49 2,281,206.07 N/A 1 Sub Total / Average
Local Government
Investment Pool

19.47 100.00 4.204 53,876,589.75 53,876,589.75 53,936,938.34 1 0.00 Money Market
BMO Bank | Operating
MM BMO1851OP
Money Market
Mutual Funds |
20 %

2.24 40.74 3/31/2024 3.940 6,198,464.97 6,198,464.97 6,198,464.97 N/A 1 OPEB Trust MM OPEBTRUST
Trusts Not
Subject to
Policy

0.84 15.29 3/31/2024 0.860 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

2.33 42.33 3/31/2024 0.910 6,439,490.76 6,439,490.76 6,439,490.76 N/A 1 US Bank | Custodian
MM USB3000
Money Market
Mutual Funds |
20 %

0.08 1.40 3/31/2024 3.960 212,911.04 212,911.04 212,911.04 N/A 1 US Bank | Fiscal Agent
MM USB4000-6000
Money Market
Mutual Funds |
20 %

0.01 0.24 3/31/2024 3.570 36,034.73 36,034.73 36,034.73 N/A 1 Sub Total / Average
Money Market 5.50 100.00 2.186 15,213,001.97 15,213,001.97 15,213,001.97 1 0.00 Negotiable Certificate Of Deposit
Advantage Credit Union
IA 4.45 7/31/2028 00790UAE7 Certificate ofDeposits | 30 % 0.09 0.67 7/31/2024 4.450 249,000.00 249,000.00 253,917.75 7/31/2028 1,004 0.00 Affinity Bank, NA GA

4.9 3/17/2028 00833JAQ4 Certificate ofDeposits | 30 % 0.09 0.66 3/17/2023 4.900 248,000.00 248,000.00 254,827.44 3/17/2028 868 466.10 Alabama Credit Union 5
6/22/2026 01025RAG4 Certificate ofDeposits | 30 % 0.09 0.66 6/20/2023 5.000 248,000.00 248,000.00 250,028.64 6/22/2026 234 373.70 All In FCU AL 4.4
12/20/2027 01664MAB2 Certificate ofDeposits | 30 % 0.09 0.66 12/20/2022 4.400 248,000.00 248,000.00 251,645.60 12/20/2027 780 328.85 Alliant Credit Union IL 5
12/30/2027 01882MAC6 Certificate ofDeposits | 30 % 0.09 0.66 12/30/2022 5.000 247,000.00 247,000.00 253,750.51 12/30/2027 790 33.84 Altaone FCU CA 4.45
7/19/2029 02157RAA5 Certificate ofDeposits | 30 % 0.09 0.67 7/19/2024 4.450 249,000.00 249,000.00 255,147.81 7/19/2029 1,357 910.73 Amerant Bank, NA FL

1.6 2/16/2027 02357QAQ0 Certificate ofDeposits | 30 % 0.09 0.66 2/14/2022 1.600 245,000.00 245,000.00 238,652.05 2/16/2027 473 837.70 American Express Nat'l
Bank 3.45 7/27/2027 02589ADH2 Certificate ofDeposits | 30 % 0.09 0.66 8/29/2022 3.450 245,000.00 245,000.00 244,000.40 7/27/2027 634 2,223.12 245 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
Austin Telco FCU TX

3.8 9/21/2027 052392BT3 Certificate ofDeposits | 30 % 0.09 0.66 9/21/2022 3.800 248,000.00 248,000.00 248,553.04 9/21/2027 690 774.58 Balboa Thrift & Loan

4.4 7/19/2028 05765LBU0 Certificate ofDeposits | 30 % 0.09 0.66 7/19/2023 4.400 248,000.00 248,000.00 257,907.60 7/19/2028 992 358.75 Ballston Spa Nat'l Bank
NY 4.8 11/24/2026 058723AQ0 Certificate ofDeposits | 30 % 0.09 0.66 5/24/2024 4.800 248,000.00 248,000.00 250,941.28 11/24/2026 389 228.30 Bank Five Nine WI 4.25
5/12/2028 062119BT8 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.250 248,000.00 248,000.00 251,335.60 5/12/2028 924 548.66 Bank of America 5.2
12/8/2025 06051XEF5 Certificate ofDeposits | 30 % 0.09 0.65 6/6/2024 5.200 243,000.00 243,000.00 243,311.04 12/8/2025 38 5,089.02 Bank of the Sierra CA

4.6 3/15/2027 064860MC0 Certificate ofDeposits | 30 % 0.09 0.65 3/15/2023 4.600 244,000.00 244,000.00 247,010.96 3/15/2027 500 1,414.53 Bankers Bank WI 4.15
5/24/2028 06610RCA5 Certificate ofDeposits | 30 % 0.09 0.66 5/24/2023 4.150 248,000.00 248,000.00 250,765.20 5/24/2028 936 197.38 BankFirst Norfolk NE

4.5 6/21/2029 06644QAC5 Certificate ofDeposits | 30 % 0.09 0.66 6/21/2024 4.500 248,000.00 248,000.00 254,445.52 6/21/2029 1,329 305.75 Baxter Credit Union IL

4.35 8/22/2028 07181JBH6 Certificate ofDeposits | 30 % 0.09 0.66 8/22/2024 4.350 248,000.00 248,000.00 252,297.84 8/22/2028 1,026 266.01 Beal Bank TX 1.9
2/17/2027 07371AYE7 Certificate ofDeposits | 30 % 0.09 0.66 2/23/2022 1.900 245,000.00 245,000.00 239,561.00 2/17/2027 474 879.99 Beal Bank USA NV 1.9
2/17/2027 07371CE88 Certificate ofDeposits | 30 % 0.09 0.66 2/23/2022 1.900 245,000.00 245,000.00 239,561.00 2/17/2027 474 879.99 Blue Ridge Bank, NA
VA 4.2 2/28/2028 09582YAF9 Certificate ofDeposits | 30 % 0.09 0.65 2/28/2023 4.200 244,000.00 244,000.00 246,671.80 2/28/2028 850 1,796.91 BMW Bank North
America 4 11/23/2027 05612LFA5 Certificate ofDeposits | 30 % 0.09 0.65 5/23/2025 4.000 244,000.00 244,000.00 245,442.04 11/23/2027 753 4,305.10 BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 Certificate ofDeposits | 30 % 0.09 0.65 9/7/2023 4.500 244,000.00 244,000.00 249,221.60 9/7/2028 1,042 1,624.44 BOM Bank LA 4.1
6/24/2030 09776DAV6 Certificate ofDeposits | 30 % 0.09 0.66 6/24/2025 4.100 248,000.00 248,000.00 251,712.56 6/24/2030 1,697 195.00 Bridgewater Bank MN

4.85 3/29/2027 108622NJ6 Certificate ofDeposits | 30 % 0.09 0.66 3/29/2023 4.850 248,000.00 248,000.00 252,027.52 3/29/2027 514 65.91 Capital One, NA 1.1
11/17/2026 14042RQB0 Certificate ofDeposits | 30 % 0.09 0.66 11/17/2021 1.100 248,000.00 248,000.00 241,524.72 11/17/2026 382 1,248.15 Carter Bank & Trust

4.55 7/5/2029 146102AS7 Certificate ofDeposits | 30 % 0.09 0.66 7/5/2024 4.550 248,000.00 248,000.00 254,916.72 7/5/2029 1,343 803.79 Carter FCU LA 0.75
4/27/2026 14622LAA0 Certificate ofDeposits | 30 % 0.09 0.66 4/27/2021 0.750 248,000.00 248,000.00 244,642.08 4/27/2026 178 20.38 Celtic Bank UT 3.65
9/26/2029 15118RR33 Certificate ofDeposits | 30 % 0.09 0.66 9/26/2024 3.650 248,000.00 248,000.00 247,117.12 9/26/2029 1,426 124.00 Central Bank AK 4
5/12/2028 152577BN1 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.000 248,000.00 248,000.00 249,840.16 5/12/2028 924 516.38 cfsbank PA 4.7
11/30/2027 12526AAM9 Certificate ofDeposits | 30 % 0.09 0.65 5/30/2024 4.700 244,000.00 244,000.00 248,826.32 11/30/2027 760 4,807.13 Chartway FCU VA 4.9
6/9/2026 16141BAC5 Certificate ofDeposits | 30 % 0.09 0.66 6/9/2023 4.900 248,000.00 248,000.00 249,728.56 6/9/2026 221 732.45 CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 Certificate ofDeposits | 30 % 0.09 0.65 5/16/2023 4.350 244,000.00 244,000.00 247,764.92 5/16/2028 928 4,885.35 246 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
Civic FCU 3.65
9/26/2028 178808AF8 Certificate ofDeposits | 30 % 0.09 0.66 9/26/2025 3.650 248,000.00 248,000.00 247,650.32 9/26/2028 1,061 124.00 Comenity Capital Bank
UT 2.65 4/14/2027 20033A3A2 Certificate ofDeposits | 30 % 0.09 0.66 4/14/2022 2.650 248,000.00 248,000.00 244,431.28 4/14/2027 530 306.09 ConnectOne Bank NJ

0.8 9/24/2026 20786ADL6 Certificate ofDeposits | 30 % 0.09 0.66 9/24/2021 0.800 248,000.00 248,000.00 241,703.28 9/24/2026 328 38.05 Connexus Credit Union
WI 1.25 12/23/2026 20825WAR1 Certificate ofDeposits | 30 % 0.09 0.67 12/23/2021 1.250 249,000.00 249,000.00 242,304.39 12/23/2026 418 0.00 Cornerstone Comm.

FCU NY 3.7 10/1/2029 21923MAB7 Certificate ofDeposits | 30 % 0.09 0.66 9/30/2024 3.700 248,000.00 248,000.00 247,580.88 10/1/2029 1,431 25.14 County Schools FCU
CA 4.4 9/30/2027 22258JAB7 Certificate ofDeposits | 30 % 0.09 0.66 9/30/2022 4.400 248,000.00 248,000.00 251,303.36 9/30/2027 699 29.90 Covantage Credit Union
WI 4.2 8/7/2028 22282XAD2 Certificate ofDeposits | 30 % 0.09 0.66 8/6/2024 4.200 247,000.00 247,000.00 250,267.81 8/7/2028 1,011 2,444.28 Credit Human FCU 3.6
9/29/2028 22537MAH0 Certificate ofDeposits | 30 % 0.09 0.66 9/29/2025 3.600 248,000.00 248,000.00 247,305.60 9/29/2028 1,064 48.92 Cross River Bank NJ

4.5 4/26/2027 227563GC1 Certificate ofDeposits | 30 % 0.09 0.65 4/26/2024 4.500 244,000.00 244,000.00 246,879.20 4/26/2027 542 150.41 Customers Bank PA 4.5
6/14/2028 23204HPB8 Certificate ofDeposits | 30 % 0.09 0.65 6/14/2023 4.500 244,000.00 244,000.00 248,792.16 6/14/2028 957 4,181.42 Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.500 248,000.00 248,000.00 252,831.04 5/12/2028 924 580.93 Direct FCU MA 4.8
11/8/2027 25460FDW3 Certificate ofDeposits | 30 % 0.09 0.66 11/7/2022 4.800 248,000.00 248,000.00 253,423.76 11/8/2027 738 782.73 Dort Financial Credit
Union MI 4.5
12/16/2027
25844MAK4 Certificate of
Deposits | 30 % 0.09 0.66 12/16/2022 4.500 247,000.00 247,000.00 251,122.43 12/16/2027 776 913.56 EagleBank MD 4.05
4/16/2030 27002YHQ2 Certificate ofDeposits | 30 % 0.09 0.66 4/16/2025 4.050 248,000.00 248,000.00 251,052.88 4/16/2030 1,628 412.77 Eaglemark Savings
Bank NV 2 3/2/2027 27004PCM3 Certificate ofDeposits | 30 % 0.09 0.66 3/2/2022 2.000 245,000.00 245,000.00 239,720.25 3/2/2027 487 792.05 Empower FCU NY 5.25
11/15/2028 291916AJ3 Certificate ofDeposits | 30 % 0.09 0.66 11/15/2023 5.250 247,000.00 247,000.00 257,976.68 11/15/2028 1,111 746.08 Enterprise Bank PA 4.6
6/7/2029 29367RND4 Certificate ofDeposits | 30 % 0.09 0.66 6/7/2024 4.600 248,000.00 248,000.00 255,229.20 6/7/2029 1,315 750.12 EverBank, NA f/k/a
TIAA FSB 0.5
2/12/2026
87270LDL4 Certificate of
Deposits | 30 % 0.09 0.66 2/12/2021 0.500 245,000.00 245,000.00 242,650.45 2/12/2026 104 268.49 Evergreen Bank Group
IL 3.85 7/27/2026 300185LM5 Certificate ofDeposits | 30 % 0.09 0.66 1/27/2023 3.850 248,000.00 248,000.00 248,245.52 7/27/2026 269 104.64 Fahey Banking
Company 4.2 8/30/2027 303117DN2 Certificate ofDeposits | 30 % 0.09 0.66 2/28/2025 4.200 248,000.00 248,000.00 250,323.76 8/30/2027 668 85.61 Farmers & Merchants
Bank of Colby 4.4
7/5/2029
30781JBU3 Certificate of
Deposits | 30 % 0.09 0.66 7/5/2024 4.400 248,000.00 248,000.00 253,642.00 7/5/2029 1,343 777.29 Fidelity Bank LA 0.7
4/30/2026 31617CAV5 Certificate ofDeposits | 30 % 0.09 0.66 4/30/2021 0.700 248,000.00 248,000.00 244,284.96 4/30/2026 181 0.00 Fieldpoint Private B&T
CT 4 9/4/2026 31657FBA4 Certificate ofDeposits | 30 % 0.09 0.66 9/4/2024 4.000 248,000.00 248,000.00 248,632.40 9/4/2026 308 733.81 247 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 % 0.09 0.66 6/30/2023 4.400 248,000.00 248,000.00 256,374.96 6/30/2028 973 29.90 First Bank NJ 4.45
12/26/2025 319137CB9 Certificate ofDeposits | 30 % 0.09 0.65 12/28/2023 4.450 244,000.00 244,000.00 244,183.00 12/26/2025 56 3,718.49 First Federal Savings IN

4.25 7/9/2026 32021YEV1 Certificate ofDeposits | 30 % 0.09 0.66 2/9/2024 4.250 248,000.00 248,000.00 248,890.32 7/9/2026 251 635.29 First Nat'l Bank of
America MI 3.75
10/30/2028
32110YQ24 Certificate of
Deposits | 30 % 0.09 0.66 10/30/2024 3.750 248,000.00 248,000.00 248,374.48 10/30/2028 1,095 25.48 First Service CU f/k/a
SPCO TX 4.35
1/20/2028
78472EAB0 Certificate of
Deposits | 30 % 0.09 0.67 1/20/2023 4.350 249,000.00 249,000.00 252,520.86 1/20/2028 811 326.43 Forbright Bank MD 4.6
11/2/2027 34520LAT0 Certificate ofDeposits | 30 % 0.09 0.66 11/2/2022 4.600 248,000.00 248,000.00 252,397.04 11/2/2027 732 906.39 Four Points FCU 4.55
5/11/2026 35089LAF0 Certificate ofDeposits | 30 % 0.09 0.66 5/10/2023 4.550 248,000.00 248,000.00 249,041.60 5/11/2026 192 649.22 Genesee Regional
Bank NY 4.2
12/28/2026
37173RAL7 Certificate of
Deposits | 30 % 0.09 0.65 12/27/2023 4.200 244,000.00 244,000.00 245,488.40 12/28/2026 423 3,537.67 Global FCU f/k/a Alaska
USA AK 4.6 3/8/2028 011852AE0 Certificate ofDeposits | 30 % 0.09 0.66 3/8/2023 4.600 248,000.00 248,000.00 253,086.48 3/8/2028 859 718.86 Golden State Bank CA

4.45 6/22/2027 38120MCA2 Certificate ofDeposits | 30 % 0.09 0.67 6/22/2023 4.450 249,000.00 249,000.00 252,080.13 6/22/2027 599 273.22 Goldman Sachs Bank
USA 1 7/28/2026 38149MXK4 Certificate ofDeposits | 30 % 0.09 0.66 7/28/2021 1.000 248,000.00 248,000.00 242,948.24 7/28/2026 270 645.48 Greenstate Credit
Union IA 0.95 4/16/2026 39573LBC1 Certificate ofDeposits | 30 % 0.09 0.67 4/16/2021 0.950 249,000.00 249,000.00 245,810.31 4/16/2026 167 194.42 Gulf Coast Bank New
Orleans LA 3.6
10/29/2030
402194GQ1 Certificate of
Deposits | 30 % 0.09 0.66 10/29/2025 3.600 245,000.00 245,000.00 243,358.50 10/29/2030 1,824 48.33 Healthcare Systems
FCU VA 5.1 10/27/2028 42228LAN1 Certificate ofDeposits | 30 % 0.09 0.66 10/27/2023 5.100 248,000.00 248,000.00 257,786.08 10/27/2028 1,092 138.61 Ideal Credit Union MN

4.5 12/29/2027 45157PAZ3 Certificate ofDeposits | 30 % 0.09 0.66 12/29/2022 4.500 248,000.00 248,000.00 252,218.48 12/29/2027 789 917.26 Inst. for Savings
Newburyport MA 3.65
10/28/2030
45780PDK8 Certificate of
Deposits | 30 % 0.09 0.66 10/28/2025 3.650 248,000.00 248,000.00 246,916.24 10/28/2030 1,823 74.40 Jeep Country FCU OH

4.7 6/29/2027 472312AA5 Certificate ofDeposits | 30 % 0.09 0.66 6/29/2023 4.700 248,000.00 248,000.00 252,099.44 6/29/2027 606 63.87 Knoxville TVA
Employees Credit
Union 4.85 8/25/202
499724AP7 Certificate of
Deposits | 30 % 0.09 0.66 8/25/2023 4.850 248,000.00 248,000.00 255,640.88 8/25/2028 1,029 988.60 Lafayette FCU MD 4.1
3/28/2029 50625LCA9 Certificate ofDeposits | 30 % 0.09 0.66 3/28/2025 4.100 248,000.00 248,000.00 250,983.44 3/28/2029 1,244 83.57 Latino Community
Credit Union NC 4.5
12/21/2027
51828MAC8 Certificate of
Deposits | 30 % 0.09 0.66 12/21/2022 4.500 248,000.00 248,000.00 252,158.96 12/21/2027 781 305.75 Leaders Credit Union
TN 5.1 10/30/2028 52171MAM7 Certificate ofDeposits | 30 % 0.09 0.66 10/30/2023 5.100 248,000.00 248,000.00 257,865.44 10/30/2028 1,095 34.65 Legacy Bank & Trust
Co. MO 4.5 9/27/2028 52470QEC4 Certificate ofDeposits | 30 % 0.09 0.66 9/27/2023 4.500 248,000.00 248,000.00 253,446.08 9/27/2028 1,062 122.30 248 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
Legends Bank TN 3.75
9/11/2028 52465JKL0 Certificate ofDeposits | 30 % 0.09 0.66 9/11/2024 3.750 248,000.00 248,000.00 248,332.32 9/11/2028 1,046 509.59 Liberty First Credit
Union NE 4.5 2/22/2028 530520AH8 Certificate ofDeposits | 30 % 0.09 0.66 2/21/2023 4.500 248,000.00 248,000.00 252,436.72 2/22/2028 844 917.26 Maine Community Bank

3.75 8/30/2027 560390DC7 Certificate ofDeposits | 30 % 0.09 0.66 8/30/2024 3.750 248,000.00 248,000.00 248,322.40 8/30/2027 668 25.48 Maine Savings FCU 4.8
7/21/2028 560507AQ8 Certificate ofDeposits | 30 % 0.09 0.66 7/21/2023 4.800 248,000.00 248,000.00 255,072.96 7/21/2028 994 326.14 Malaga Bank, FSB CA

3.6 10/24/2030 56102ACC8 Certificate ofDeposits | 30 % 0.09 0.66 10/24/2025 3.600 248,000.00 248,000.00 246,355.76 10/24/2030 1,819 171.22 Marathon Bank WI 1.8
3/16/2027 565819AG4 Certificate ofDeposits | 30 % 0.09 0.66 3/16/2022 1.800 248,000.00 248,000.00 241,800.00 3/16/2027 501 183.45 Marine FCU NC 4
8/31/2026 56824JBC7 Certificate ofDeposits | 30 % 0.09 0.66 8/30/2024 4.000 248,000.00 248,000.00 248,647.28 8/31/2026 304 27.18 Medallion Bank UT 4.85
10/20/2028 58404DTP6 Certificate ofDeposits | 30 % 0.09 0.66 10/20/2023 4.850 248,000.00 248,000.00 259,623.76 10/20/2028 1,085 362.49 Merrick Bank UT 1.1
11/9/2026 59013KPN0 Certificate ofDeposits | 30 % 0.09 0.67 11/9/2021 1.100 249,000.00 249,000.00 242,613.15 11/9/2026 374 165.09 Metro Credit Union MA

1.7 2/18/2027 59161YAP1 Certificate ofDeposits | 30 % 0.09 0.67 2/18/2022 1.700 249,000.00 249,000.00 242,779.98 2/18/2027 475 347.92 Mid Carolina Credit
Union SC 4.85
3/13/2026
59524LAA4 Certificate of
Deposits | 30 % 0.09 0.66 3/13/2023 4.850 248,000.00 248,000.00 249,044.08 3/13/2026 133 593.16 Milestone Bk f/k/a LCA
UT 1 6/26/2026 501798RP9 Certificate ofDeposits | 30 % 0.09 0.66 12/27/2021 1.000 248,000.00 248,000.00 243,674.88 6/26/2026 238 856.11 Minnwest Bank MN

4.25 5/3/2027 60425SKB4 Certificate ofDeposits | 30 % 0.09 0.66 5/1/2023 4.250 248,000.00 248,000.00 250,108.00 5/3/2027 549 866.30 Money One FCU MD 5
9/14/2028 60936TAL3 Certificate ofDeposits | 30 % 0.09 0.66 9/14/2023 5.000 248,000.00 248,000.00 256,759.36 9/14/2028 1,049 577.53 Morgan Stanley Bank,
NA 4.25 3/5/2030 61690DT40 Certificate ofDeposits | 30 % 0.09 0.65 3/5/2025 4.250 244,000.00 244,000.00 248,833.64 3/5/2030 1,586 1,591.01 Morgan Stanley Private
Bank 4.25 3/5/2030 61776NMT7 Certificate ofDeposits | 30 % 0.09 0.65 3/5/2025 4.250 244,000.00 244,000.00 248,833.64 3/5/2030 1,586 1,591.01 Mountain American
FCU 4.7 4/28/2026 62384RAT3 Certificate ofDeposits | 30 % 0.09 0.66 4/28/2023 4.700 248,000.00 248,000.00 249,143.28 4/28/2026 179 958.03 MVB Bank, Inc. WV

4.05 2/1/2028 62847NEP7 Certificate ofDeposits | 30 % 0.09 0.66 8/1/2024 4.050 248,000.00 248,000.00 249,946.80 2/1/2028 823 825.53 Nelnet Bank UT 1.8
3/2/2026 64034KAZ4 Certificate ofDeposits | 30 % 0.09 0.66 3/2/2022 1.800 245,000.00 245,000.00 243,331.55 3/2/2026 122 712.85 Northpointe Bank MI

4.85 10/20/2028 666613MK7 Certificate ofDeposits | 30 % 0.09 0.66 10/20/2023 4.850 248,000.00 248,000.00 255,985.60 10/20/2028 1,085 362.49 Numerica CU 4.15
11/26/2029 67054NBT9 Certificate ofDeposits | 30 % 0.09 0.66 11/26/2024 4.150 248,000.00 248,000.00 251,717.52 11/26/2029 1,487 140.99 Oklahoma Educators
CU 3.65 10/4/2027 67885MAE0 Certificate ofDeposits | 30 % 0.09 0.66 10/3/2025 3.650 248,000.00 248,000.00 247,868.56 10/4/2027 703 694.40 Optum Bank, Inc UT 4
4/29/2030 68405VDD8 Certificate ofDeposits | 30 % 0.09 0.66 4/28/2025 4.000 245,000.00 245,000.00 247,538.20 4/29/2030 1,641 80.55 Oregon Community
Credit Union 4.85
68584JAT6 Certificate of
Deposits | 30 %

0.09 0.66 6/7/2024 4.850 248,000.00 248,000.00 252,533.44 6/7/2027 584 790.88 249 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
6/7/2027
Pacific Crest Savings
Bank WA 3.9 8/16/2029 69417ADA4 Certificate ofDeposits | 30 % 0.09 0.66 8/16/2024 3.900 248,000.00 248,000.00 249,376.40 8/16/2029 1,385 397.48 Parkside Financial B&T
MO 3.75 9/13/2028 70147AGA6 Certificate ofDeposits | 30 % 0.09 0.66 9/13/2024 3.750 248,000.00 248,000.00 248,332.32 9/13/2028 1,048 458.63 Partners Bank of
California 4.15
8/27/2027
70212YBY7 Certificate of
Deposits | 30 % 0.09 0.65 2/27/2025 4.150 244,000.00 244,000.00 245,930.04 8/27/2027 665 1,803.26 Peoples Exchange
Bank KY 4.15 8/9/2027 71104AAS2 Certificate ofDeposits | 30 % 0.09 0.66 8/9/2024 4.150 248,000.00 248,000.00 250,016.24 8/9/2027 647 620.34 Ponce Bank NY 3.5
9/15/2027 732329BD8 Certificate ofDeposits | 30 % 0.09 0.66 9/15/2022 3.500 248,000.00 248,000.00 247,203.92 9/15/2027 684 380.49 Prevail Bank WI 4.25
1/24/2028 887171AB2 Certificate ofDeposits | 30 % 0.09 0.67 7/24/2024 4.250 249,000.00 249,000.00 252,005.43 1/24/2028 815 202.95 RiverWood Bank MN

3.85 3/11/2027 76951DBZ2 Certificate ofDeposits | 30 % 0.09 0.66 9/11/2024 3.850 248,000.00 248,000.00 248,602.64 3/11/2027 496 523.18 Rize FCU f/k/a SCE CA

4.7 6/20/2029 78413RAV9 Certificate ofDeposits | 30 % 0.09 0.66 6/20/2024 4.700 248,000.00 248,000.00 256,124.48 6/20/2029 1,328 351.28 Rockland FCU MA 4.6
12/22/2026 77357DAD0 Certificate ofDeposits | 30 % 0.09 0.66 12/22/2023 4.600 248,000.00 248,000.00 250,594.08 12/22/2026 417 281.29 Safra Nat'l Bank NY
f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate ofDeposits | 30 % 0.09 0.66 3/9/2022 2.000 245,000.00 245,000.00 239,786.40 2/25/2027 482 698.08 Sallie Mae Bank UT 1
7/28/2026 795451AF0 Certificate ofDeposits | 30 % 0.09 0.66 7/28/2021 1.000 248,000.00 248,000.00 243,079.68 7/28/2026 270 645.48 San Francisco FCU CA

4.35 2/3/2028 79772FAG1 Certificate ofDeposits | 30 % 0.09 0.66 2/3/2023 4.350 248,000.00 248,000.00 251,556.32 2/3/2028 825 827.57 Signature FCU VA 4.4
1/31/2028 82671DAB3 Certificate ofDeposits | 30 % 0.09 0.66 1/31/2023 4.400 248,000.00 248,000.00 251,844.00 1/31/2028 822 0.00 Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 Certificate of
Deposits | 30 % 0.09 0.66 1/22/2021 0.500 248,000.00 248,000.00 246,095.36 1/22/2026 83 30.58 SkyOne FCU CA 3.9
10/25/2028 83088XAR9 Certificate ofDeposits | 30 % 0.09 0.66 10/25/2024 3.900 248,000.00 248,000.00 249,376.40 10/25/2028 1,090 158.99 SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 Certificate ofDeposits | 30 % 0.09 0.66 8/14/2024 4.100 248,000.00 248,000.00 250,631.28 8/14/2028 1,018 473.58 Sound Credit Union WA

4.15 6/2/2028 83616HAH7 Certificate ofDeposits | 30 % 0.09 0.66 6/2/2025 4.150 248,000.00 248,000.00 250,785.04 6/2/2028 945 817.72 Southern Bank GA 4.25
1/28/2026 84229LBA9 Certificate ofDeposits | 30 % 0.09 0.65 10/28/2022 4.250 244,000.00 244,000.00 244,236.68 1/28/2026 89 85.23 Southern Bank MO 4.2
5/17/2028 843383CS7 Certificate ofDeposits | 30 % 0.09 0.66 5/17/2023 4.200 248,000.00 248,000.00 251,050.40 5/17/2028 929 399.52 Southern Bank of TN

4.35 7/12/2029 84229QAC5 Certificate ofDeposits | 30 % 0.09 0.66 7/12/2024 4.350 248,000.00 248,000.00 253,232.80 7/12/2029 1,350 561.57 Southern States Bank

4.15 9/21/2026 843879GS0 Certificate ofDeposits | 30 % 0.09 0.66 3/21/2025 4.150 248,000.00 248,000.00 249,011.84 9/21/2026 325 281.97 St. Vincent's Medical
Center FCU 4.6
6/16/2027
85279AAC6 Certificate of
Deposits | 30 % 0.09 0.66 6/16/2023 4.600 248,000.00 248,000.00 251,623.28 6/16/2027 593 468.82 250 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 % 0.09 0.65 8/8/2024 4.200 244,000.00 244,000.00 246,113.04 8/9/2027 647 2,358.44 Sunwest Bank 3.55
9/28/2029 86804DDG0 Certificate ofDeposits | 30 % 0.09 0.66 9/30/2024 3.550 248,000.00 248,000.00 246,231.76 9/28/2029 1,428 24.12 Synchrony Bank 0.9
9/3/2026 87165ET98 Certificate ofDeposits | 30 % 0.09 0.66 9/3/2021 0.900 245,000.00 245,000.00 239,421.35 9/3/2026 307 362.47 Technology Credit
Union CA 5 5/29/2026 87868YAQ6 Certificate ofDeposits | 30 % 0.09 0.66 5/30/2023 5.000 248,000.00 248,000.00 249,807.92 5/29/2026 210 1,019.18 Texas Exchange Bank

3.7 9/6/2029 88241TSW1 Certificate ofDeposits | 30 % 0.09 0.66 9/6/2024 3.700 248,000.00 248,000.00 247,595.76 9/6/2029 1,406 628.49 The Genoa Banking Co.

4.6 11/28/2028 372348DJ8 Certificate ofDeposits | 30 % 0.09 0.66 11/28/2023 4.600 248,000.00 248,000.00 254,423.20 11/28/2028 1,124 93.76 The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 Certificate ofDeposits | 30 % 0.09 0.66 5/17/2022 3.050 248,000.00 248,000.00 245,693.60 5/17/2027 563 290.13 The Pitney Bowes
Bank, Inc UT 4.35
4/13/2028
724468AC7 Certificate of
Deposits | 30 % 0.09 0.65 4/14/2023 4.350 244,000.00 244,000.00 247,786.88 4/13/2028 895 494.35 Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 Certificate ofDeposits | 30 % 0.09 0.66 8/19/2022 3.300 245,000.00 245,000.00 243,329.10 8/19/2027 657 1,617.00 Toyota Financial
Savings Bank NV 0.9
4/22/2026
89235MKY6 Certificate of
Deposits | 30 % 0.09 0.66 4/22/2021 0.900 245,000.00 245,000.00 241,702.30 4/22/2026 173 54.37 True Sky FCU 1.6
2/4/2027 89786MAF1 Certificate ofDeposits | 30 % 0.09 0.66 2/4/2022 1.600 245,000.00 245,000.00 238,769.65 2/4/2027 461 945.10 Truliant FCU NC 4.7
9/10/2027 89789AAG2 Certificate ofDeposits | 30 % 0.09 0.66 3/10/2023 4.700 248,000.00 248,000.00 252,548.32 9/10/2027 679 670.62 Tuscon FCU AZ 5
9/8/2028 898812AC6 Certificate ofDeposits | 30 % 0.09 0.66 9/8/2023 5.000 248,000.00 248,000.00 256,714.72 9/8/2028 1,043 781.37 UBS Bank USA UT 4.9
10/25/2028 90355GHG4 Certificate ofDeposits | 30 % 0.09 0.66 10/25/2023 4.900 248,000.00 248,000.00 256,370.00 10/25/2028 1,090 199.76 United Fidelity Bank,
fsb IN 4.5 6/29/2028 910286GN7 Certificate ofDeposits | 30 % 0.09 0.66 6/29/2023 4.500 248,000.00 248,000.00 256,940.40 6/29/2028 972 61.15 United Roosevelt
Savings Bank NJ 1.9
3/11/2027
91139LAB2 Certificate of
Deposits | 30 % 0.09 0.66 3/11/2022 1.900 248,000.00 248,000.00 242,191.84 3/11/2027 496 258.19 United Teletech FCU NJ

5.1 11/8/2027 913065AD0 Certificate ofDeposits | 30 % 0.09 0.66 11/8/2023 5.100 248,000.00 248,000.00 254,839.84 11/8/2027 738 797.00 University Bank MI 4.2
11/30/2027 914098DJ4 Certificate ofDeposits | 30 % 0.09 0.67 11/30/2022 4.200 249,000.00 249,000.00 251,579.64 11/30/2027 760 28.65 Univest Bank & Trust
Co. PA 4.35 5/12/2028 91527PBY2 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.350 248,000.00 248,000.00 251,933.28 5/12/2028 924 561.57 USAlliance Financial
FCU NY 4.55 5/26/2028 90352RDB8 Certificate ofDeposits | 30 % 0.09 0.66 5/26/2023 4.550 248,000.00 248,000.00 253,198.08 5/26/2028 938 154.58 Utah First FCU 5
7/21/2028 91739JAB1 Certificate ofDeposits | 30 % 0.09 0.66 7/21/2023 5.000 245,000.00 245,000.00 253,254.05 7/21/2028 994 335.62 Valley National Bank NJ

4.95 5/29/2026 919853LV1 Certificate ofDeposits | 30 % 0.09 0.65 5/29/2024 4.950 244,000.00 244,000.00 245,566.48 5/29/2026 210 5,129.01 Valleystar Credit Union
VA 5.2 11/8/2028 92023CAJ2 Certificate ofDeposits | 30 % 0.09 0.66 11/8/2023 5.200 247,000.00 247,000.00 257,534.55 11/8/2028 1,104 809.35 251 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
Vibrant Credit Union IL

0.8 6/30/2026 92559TAJ7 Certificate ofDeposits | 30 % 0.09 0.67 7/2/2021 0.851 249,000.00 248,377.50 244,231.65 6/30/2026 242 163.73 VisionBank MN 4.05
5/12/2028 92834ABT2 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.050 248,000.00 248,000.00 250,137.76 5/12/2028 924 522.84 VyStar Credit Union FL

4.55 3/10/2028 92891CCZ3 Certificate ofDeposits | 30 % 0.09 0.66 3/10/2023 4.550 248,000.00 248,000.00 252,826.08 3/10/2028 861 927.45 Washington Financial
Bank PA 4.5 5/31/2029 93883MBA5 Certificate ofDeposits | 30 % 0.09 0.65 5/31/2024 4.500 244,000.00 244,000.00 250,156.12 5/31/2029 1,308 4,602.58 Workers FCU MA 5.2
10/30/2028 98138MCA6 Certificate ofDeposits | 30 % 0.09 0.66 10/30/2023 5.200 248,000.00 248,000.00 258,569.76 10/30/2028 1,095 35.33 Sub Total / Average
Negotiable Certificate
Of Deposit

13.49 100.00 3.831 37,332,000.00 37,331,377.50 37,649,384.41 789 114,047.35 Treasury Note
T-Note 0.375 1/31/2026 91282CBH3 US Treasury |
100 % 0.18 0.69 2/23/2021 0.577 500,000.00 495,100.00 495,760.00 1/31/2026 92 468.75 T-Note 0.375
11/30/2025 91282CAZ4 US Treasury |100 % 0.18 0.69 4/22/2021 0.720 500,000.00 492,187.50 498,655.00 11/30/2025 30 783.81 T-Note 0.375
12/31/2025 91282CBC4 US Treasury |100 % 0.18 0.69 1/7/2021 0.431 500,000.00 498,632.81 497,180.00 12/31/2025 61 626.70 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.18 0.69 5/28/2021 0.750 500,000.00 494,165.00 494,530.00 2/28/2026 120 421.27 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.27 1.04 3/23/2022 2.353 750,000.00 698,025.00 741,795.00 2/28/2026 120 631.91 T-Note 0.625 7/31/2026 91282CCP4 US Treasury |
100 % 0.36 1.39 9/29/2021 0.970 1,000,000.00 983,750.00 977,070.00 7/31/2026 273 1,562.50 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.18 0.69 5/28/2021 0.770 500,000.00 499,525.00 493,850.00 3/31/2026 151 319.37 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.18 0.69 6/17/2021 0.816 500,000.00 498,450.00 493,850.00 3/31/2026 151 319.37 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.36 1.39 6/1/2021 0.810 1,000,000.00 997,060.00 982,790.00 5/31/2026 212 3,135.25 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.18 0.69 6/17/2021 0.870 500,000.00 497,095.00 491,395.00 5/31/2026 212 1,567.62 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.36 1.39 9/29/2021 0.990 1,000,000.00 988,500.00 975,790.00 8/31/2026 304 1,263.81 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.18 0.69 3/22/2022 2.350 500,000.00 466,454.17 487,895.00 8/31/2026 304 631.91 T-Note 1.125
10/31/2026 91282CDG3 US Treasury |100 % 0.18 0.69 3/22/2022 2.350 500,000.00 473,396.82 487,365.00 10/31/2026 365 0.00 T-Note 1.5 1/31/2027 912828Z78 US Treasury |
100 % 0.36 1.39 2/10/2022 1.781 1,000,000.00 986,700.00 973,480.00 1/31/2027 457 3,750.00 T-Note 1.875 7/31/2026 912828Y95 US Treasury |
100 % 0.36 1.39 8/29/2024 3.876 1,000,000.00 963,281.25 986,210.00 7/31/2026 273 4,687.50 T-Note 2.25 8/15/2027 9128282R0 US Treasury |
100 % 0.36 1.39 11/18/2022 3.950 1,000,000.00 927,110.00 976,560.00 8/15/2027 653 4,707.88 T-Note 2.375 4/30/2026 9128286S4 US Treasury |
100 % 0.36 1.39 3/23/2022 2.400 1,000,000.00 999,010.00 992,980.00 4/30/2026 181 0.00 252 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 2.375 5/15/2027 912828X88 US Treasury |
100 % 0.36 1.39 6/7/2022 3.041 1,000,000.00 969,687.50 981,210.00 5/15/2027 561 10,906.93 T-Note 2.5 3/31/2027 91282CEF4 US Treasury |
100 % 0.36 1.39 5/3/2022 3.010 1,000,000.00 976,860.00 984,140.00 3/31/2027 516 2,129.12 T-Note 2.625 2/15/2029 9128286B1 US Treasury |
100 % 0.36 1.39 2/15/2024 4.286 1,000,000.00 925,976.56 969,340.00 2/15/2029 1,203 5,492.53 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.18 0.69 6/8/2022 2.980 500,000.00 491,842.18 492,245.00 5/31/2027 577 5,486.68 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.36 1.39 8/29/2024 3.720 1,000,000.00 971,555.99 984,490.00 5/31/2027 577 10,973.36 T-Note 2.75 4/30/2027 91282CEN7 US Treasury |
100 % 0.18 0.69 6/8/2022 2.971 500,000.00 495,000.00 493,575.00 4/30/2027 546 0.00 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.36 1.39 8/15/2022 2.980 1,000,000.00 989,460.00 985,310.00 7/31/2027 638 6,875.00 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.36 1.39 8/29/2022 3.200 1,000,000.00 979,645.67 985,310.00 7/31/2027 638 6,875.00 T-Note 2.875 4/30/2029 91282CEM9 US Treasury |
100 % 0.36 1.39 4/30/2024 4.658 1,000,000.00 921,300.00 975,310.00 4/30/2029 1,277 0.00 T-Note 3.125
11/15/2028 9128285M8 US Treasury |100 % 0.36 1.39 12/29/2023 3.880 1,000,000.00 966,718.75 986,210.00 11/15/2028 1,111 14,351.22 T-Note 3.125 8/31/2027 91282CFH9 US Treasury |
100 % 0.18 0.69 1/24/2023 3.640 500,000.00 489,175.00 495,725.00 8/31/2027 669 2,632.94 T-Note 3.25 6/30/2027 91282CEW7 US Treasury |
100 % 0.36 1.39 2/15/2023 4.075 1,000,000.00 967,220.00 994,020.00 6/30/2027 607 10,862.77 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.36 1.39 2/2/2023 3.580 1,000,000.00 996,369.14 997,970.00 1/31/2028 822 8,750.00 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.36 1.39 8/29/2024 3.680 1,000,000.00 994,257.81 997,970.00 1/31/2028 822 8,750.00 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury |
100 % 0.36 1.39 1/13/2025 4.531 1,000,000.00 953,900.00 993,090.00 1/31/2030 1,553 8,750.00 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.36 1.39 5/31/2023 3.837 1,000,000.00 985,000.00 997,730.00 4/30/2028 912 0.00 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.36 1.39 7/19/2024 4.145 1,000,000.00 977,600.00 997,730.00 4/30/2028 912 0.00 T-Note 3.5 9/30/2029 91282CLN9 US Treasury |
100 % 0.36 1.39 9/30/2024 3.510 1,000,000.00 999,530.00 994,260.00 9/30/2029 1,430 2,980.77 T-Note 3.625
10/31/2030 91282CPD7 US Treasury |100 % 0.72 2.78 10/31/2025 3.616 2,000,000.00 2,000,781.25 1,992,660.00 10/31/2030 1,826 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.36 1.39 5/31/2023 3.853 1,000,000.00 990,000.00 1,000,740.00 3/31/2028 882 3,087.23 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.36 1.39 6/15/2023 3.980 1,000,000.00 984,600.00 1,000,740.00 3/31/2028 882 3,087.23 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.36 1.39 10/19/2023 4.910 1,000,000.00 949,180.00 1,000,740.00 3/31/2028 882 3,087.23 T-Note 3.625 5/31/2028 91282CHE4 US Treasury |
100 % 0.36 1.39 3/19/2025 4.013 1,000,000.00 988,400.00 1,000,740.00 5/31/2028 943 15,153.69 T-Note 3.625 8/31/2029 91282CLK5 US Treasury |
100 % 0.72 2.78 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,997,580.00 8/31/2029 1,400 12,216.85 253 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 8/31/2030 91282CNX5 US Treasury |
100 % 0.72 2.78 9/10/2025 3.584 2,000,000.00 2,003,687.70 1,992,960.00 8/31/2030 1,765 12,216.85 T-Note 3.625 9/30/2030 91282CPA3 US Treasury |
100 % 0.72 2.78 9/30/2025 3.695 2,000,000.00 1,993,671.85 1,992,500.00 9/30/2030 1,795 6,174.45 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.36 1.39 1/2/2024 3.815 1,000,000.00 997,067.49 1,003,870.00 12/31/2028 1,157 12,533.97 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.36 1.39 6/12/2024 4.480 1,000,000.00 970,230.00 1,003,870.00 12/31/2028 1,157 12,533.97 T-Note 3.75 4/15/2028 91282CMW8 US Treasury |
100 % 0.36 1.39 4/15/2025 3.760 1,000,000.00 999,726.56 1,003,440.00 4/15/2028 897 1,648.35 T-Note 3.75 5/31/2030 91282CHF1 US Treasury |
100 % 0.36 1.39 5/15/2025 4.150 1,000,000.00 981,940.00 1,002,270.00 5/31/2030 1,673 15,676.23 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury |
100 % 0.36 1.39 6/17/2025 4.040 1,000,000.00 986,890.00 1,002,030.00 6/30/2030 1,703 12,533.97 T-Note 3.875
11/30/2029 91282CFY2 US Treasury |100 % 0.36 1.39 11/21/2024 4.271 1,000,000.00 982,265.63 1,007,810.00 11/30/2029 1,491 16,198.77 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury |
100 % 0.36 1.39 5/5/2025 3.900 1,000,000.00 998,867.19 1,007,700.00 4/30/2030 1,642 0.00 T-Note 3.875 7/15/2028 91282CNM9 US Treasury |
100 % 0.36 1.39 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,006,950.00 7/15/2028 988 11,372.28 T-Note 3.875 7/31/2030 91282CNN7 US Treasury |
100 % 0.36 1.39 7/31/2025 3.960 1,000,000.00 996,170.01 1,007,460.00 7/31/2030 1,734 9,687.50 T-Note 3.875 9/30/2029 91282CFL0 US Treasury |
100 % 0.36 1.39 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,007,810.00 9/30/2029 1,430 3,300.14 T-Note 4 1/15/2027 91282CJT9 US Treasury |
100 % 0.36 1.39 1/31/2024 4.115 1,000,000.00 996,813.45 1,003,520.00 1/15/2027 441 11,739.13 T-Note 4 10/31/2029 91282CFT3 US Treasury |
100 % 0.36 1.39 10/31/2024 4.110 1,000,000.00 995,070.00 1,012,420.00 10/31/2029 1,461 0.00 T-Note 4 2/28/2030 91282CGQ8 US Treasury |
100 % 0.72 2.78 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,025,460.00 2/28/2030 1,581 13,480.66 T-Note 4 3/31/2030 91282CMU2 US Treasury |
100 % 0.36 1.39 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,012,660.00 3/31/2030 1,612 3,406.59 T-Note 4 5/31/2030 91282CNG2 US Treasury |
100 % 0.36 1.39 6/2/2025 4.060 1,000,000.00 997,304.69 1,013,010.00 5/31/2030 1,673 16,685.08 T-Note 4 7/31/2029 91282CLC3 US Treasury |
100 % 0.36 1.39 7/31/2024 4.134 1,000,000.00 994,000.00 1,012,030.00 7/31/2029 1,369 10,000.00 T-Note 4 7/31/2030 91282CHR5 US Treasury |
100 % 0.36 1.39 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,012,660.00 7/31/2030 1,734 10,000.00 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.27 1.04 11/6/2023 4.524 750,000.00 739,200.00 757,500.00 10/31/2027 730 0.00 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.36 1.39 5/31/2024 4.675 1,000,000.00 982,790.00 1,010,000.00 10/31/2027 730 0.00 T-Note 4.125
11/30/2029 91282CMA6 US Treasury |100 % 0.36 1.39 12/2/2024 4.180 1,000,000.00 997,539.06 1,017,110.00 11/30/2029 1,491 17,243.85 T-Note 4.125 3/31/2029 91282CKG5 US Treasury |
100 % 0.36 1.39 4/1/2024 4.210 1,000,000.00 996,200.00 1,015,700.00 3/31/2029 1,247 3,513.05 T-Note 4.125 6/15/2026 91282CHH7 US Treasury |
100 % 0.36 1.39 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,002,350.00 6/15/2026 227 15,553.28 254 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 4.125 9/30/2027 91282CFM8 US Treasury |
100 % 0.36 1.39 7/30/2024 4.150 1,000,000.00 999,210.00 1,009,410.00 9/30/2027 699 3,513.05 T-Note 4.25 1/31/2026 91282CJV4 US Treasury |
100 % 0.36 1.39 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,790.00 1/31/2026 92 10,625.00 T-Note 4.25 1/31/2030 91282CMG3 US Treasury |
100 % 0.36 1.39 1/31/2025 4.330 1,000,000.00 996,437.79 1,022,230.00 1/31/2030 1,553 10,625.00 T-Note 4.25 6/30/2029 91282CKX8 US Treasury |
100 % 0.72 2.78 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,041,260.00 6/30/2029 1,338 28,410.33 T-Note 4.375
12/31/2029 91282CMD0 US Treasury |100 % 0.54 2.08 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,540,260.00 12/31/2029 1,522 21,934.44 T-Note 4.5 5/31/2029 91282CKT7 US Treasury |
100 % 0.72 2.78 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,057,120.00 5/31/2029 1,308 37,622.95 Sub Total / Average
Treasury Note 26.02 100.00 3.589 72,000,000.00 71,008,263.94 71,950,150.00 1,032 495,555.09 Total / Average 100 3.656 276,751,914.34 275,487,815.83 277,078,178.34 642 1,505,032.13 255 CLICK HERE to Return to Agenda
Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 56,300,834.96 56,300,834.96 56,300,834.96 20.52 4.08 111 CERBT OPEB Trust 2,326,100.47 2,326,100.47 2,326,100.47 0.85 0.60 1 Fiscal Agent - Debt Service 36,144.50 36,144.50 36,144.50 0.01 3.44 1 Fixed Income Investments 174,032,000.00 174,625,778.60 173,481,540.49 63.22 3.61 961 Housing Authority - LQPR 232,821.41 232,821.41 232,821.41 0.08 0.00 1 Housing Authority - DPME 1,427,403.65 1,427,403.65 1,427,403.65 0.52 0.00 1 Housing Authority - LAIF 2,276,240.49 2,281,206.07 2,276,240.49 0.83 4.10 1 LAIF 25,387,781.93 25,443,164.94 25,387,781.93 9.25 4.10 1 Money Market at Custodian 1,926,534.60 1,926,534.60 1,926,534.60 0.70 3.85 1 Operating Funds 4,538,934.99 4,538,934.99 4,538,934.99 1.65 3.81 1 PARS Pension Trust 6,472,832.45 6,472,832.45 6,472,832.45 2.36 0.57 1 Total / Average 274,957,629.45 275,611,756.64 274,407,169.94 100.00 3.64 630 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
November 30, 2025
3/26/2025
256 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 11/30/2025
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 14.00 3/31/2024 0.000 232,821.41 232,821.41 232,821.41 N/A 1 BMO Suntrust | Dune
Palms Cash DPME4741-3599
Checking |
Savings |
Sweep
Accounts

0.52 85.81 3/31/2024 0.000 1,427,403.65 1,427,403.65 1,427,403.65 N/A 1 City of La Quinta Cash PETTYCASH
Checking |
Savings |
Sweep
Accounts

0.00 0.20 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average
Cash 0.61 100.00 0.000 1,663,525.06 1,663,525.06 1,663,525.06 1 0.00 Corporate Bond
Alphabet, Inc 4.1
11/15/2030 02079KAW7 CorporateNotes | 30 % 0.36 28.57 11/26/2025 3.844 1,000,000.00 1,011,470.00 1,008,630.00 11/15/2030 1,811 2,733.33 Blackrock Funding Inc

4.7 3/14/2029-29 09290DAA9 CorporateNotes | 30 % 0.36 28.57 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,024,430.00 3/14/2029 1,200 9,922.22 International Finance
Corp 0.5 2/26/2026 45950VPS9 CorporateNotes | 30 % 0.18 14.29 2/26/2021 0.610 500,000.00 497,300.00 495,610.00 2/26/2026 88 652.78 Walmart Inc 3.7
6/26/2028-28 931142EE9 CorporateNotes | 30 % 0.36 28.57 6/26/2023 4.303 1,000,000.00 973,110.00 1,002,560.00 6/26/2028 939 15,827.78 Sub Total / Average
Corporate Bond 1.27 100.00 3.735 3,500,000.00 3,485,260.00 3,531,230.00 1,141 29,136.11 FFCB Bond
FFCB 0.71 8/10/2026-
23 3133EM2C5 US Agency |100 % 0.18 1.89 8/10/2021 0.792 500,000.00 498,000.00 489,475.00 8/10/2026 253 1,084.72 FFCB 0.8 9/10/2026 3133EM4X7 US Agency |
100 % 0.36 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 977,670.00 9/10/2026 284 1,777.78 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency |
100 % 0.36 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 977,550.00 11/2/2026 337 987.78 FFCB 3.375 9/15/2027 3133ENL99 US Agency |
100 % 0.36 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 996,510.00 9/15/2027 654 7,031.25 FFCB 3.5 9/10/2029 3133ERSP7 US Agency |
100 % 0.36 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 995,730.00 9/10/2029 1,380 7,777.78 257 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 12/7/2027 3133EN3S7 US Agency |
100 % 0.36 3.77 12/7/2022 3.794 1,000,000.00 998,000.00 1,005,100.00 12/7/2027 737 18,020.83 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 1,006,760.00 8/14/2028 988 11,041.67 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 1,004,570.00 8/15/2029 1,354 10,937.50 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 1,011,620.00 1/18/2029 1,145 14,208.33 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 1,011,620.00 1/18/2029 1,145 14,208.33 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 1,005,270.00 10/15/2027 684 4,843.75 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 1,004,160.00 12/10/2027 740 18,298.61 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 1,004,440.00 2/14/2028 806 11,409.72 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 1,006,630.00 6/8/2028 921 18,513.89 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 1,007,890.00 11/29/2027 729 111.11 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 1,012,120.00 3/18/2030 1,569 8,000.00 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 1,015,500.00 4/1/2030 1,583 6,555.56 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 1,012,010.00 5/1/2030 1,613 3,222.22 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 1,016,790.00 6/17/2030 1,660 18,111.11 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 1,006,530.00 9/29/2027 668 6,777.78 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 1,016,820.00 12/17/2029 1,478 18,677.08 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 1,017,790.00 2/13/2029 1,171 12,260.42 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 1,015,930.00 7/17/2028 960 15,701.39 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 1,016,490.00 8/7/2028 981 13,340.28 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 1,007,250.00 3/18/2030 1,569 8,660.00 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 1,026,410.00 4/10/2029 1,227 6,076.39 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 1,028,430.00 11/13/2028 1,079 2,184.03 Sub Total / Average
FFCB Bond 9.64 100.00 3.763 26,500,000.00 26,420,047.95 26,697,065.00 1,041 259,819.31 FHLB Bond
258 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 0.375 12/12/2025 3130AKFA9 US Agency |
100 % 0.18 1.87 12/7/2020 0.480 500,000.00 497,400.00 499,395.00 12/12/2025 12 875.00 FHLB 0.51 1/14/2026-
22 3130AKMZ6 US Agency |100 % 0.18 1.87 1/14/2021 0.510 500,000.00 500,000.00 497,915.00 1/14/2026 45 963.33 FHLB 0.55 1/29/2026-
21 3130AKN28 US Agency |100 % 0.18 1.87 1/29/2021 0.550 500,000.00 500,000.00 497,285.00 1/29/2026 60 924.31 FHLB 0.75 6/12/2026 3130AMFS6 US Agency |
100 % 0.36 3.75 6/17/2021 0.885 1,000,000.00 993,420.00 984,200.00 6/12/2026 194 3,500.00 FHLB 0.95 10/13/2026-
23 3130APB46 US Agency |100 % 0.36 3.75 10/13/2021 0.986 1,000,000.00 998,250.00 976,850.00 10/13/2026 317 1,240.28 FHLB 1 9/30/2026-22 3130APBM6 US Agency |
100 % 0.36 3.75 9/30/2021 1.021 1,000,000.00 999,000.00 977,770.00 9/30/2026 304 1,666.67 FHLB 1.25 12/21/2026 3130AQF65 US Agency |
100 % 0.36 3.75 12/22/2021 1.255 1,000,000.00 999,750.00 977,310.00 12/21/2026 386 5,520.83 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency |
100 % 0.36 3.75 1/27/2022 1.500 1,000,000.00 1,000,000.00 975,570.00 1/27/2027 423 5,125.00 FHLB 1.83 2/10/2027-
23 3130AQSA2 US Agency |100 % 0.36 3.75 2/10/2022 1.830 1,000,000.00 1,000,000.00 978,620.00 2/10/2027 437 5,591.67 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency |
100 % 0.36 3.75 4/19/2022 2.700 1,000,000.00 1,000,000.00 987,360.00 4/19/2027 505 3,075.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency |
100 % 0.11 1.12 6/28/2022 3.300 300,000.00 300,000.00 298,596.00 6/28/2027 575 4,180.00 FHLB 3.5 9/13/2030 3130AF2S5 US Agency |
100 % 0.36 3.75 9/15/2025 3.580 1,000,000.00 996,370.00 995,720.00 9/13/2030 1,748 7,486.11 FHLB 3.65 10/21/2030-
28 3130B8CC4 US Agency |100 % 0.36 3.75 10/24/2025 3.650 1,000,000.00 1,000,000.00 994,520.00 10/21/2030 1,786 3,751.39 FHLB 4 10/5/2029-27 3130B35F6 US Agency |
100 % 0.36 3.75 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,001,060.00 10/5/2029 1,405 6,111.11 FHLB 4 10/9/2026 3130B3A29 US Agency |
100 % 0.36 3.75 3/19/2025 4.020 1,000,000.00 999,682.10 1,002,790.00 10/9/2026 313 5,666.67 FHLB 4 7/30/2029-27 3130B7BU7 US Agency |
100 % 0.36 3.75 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,004,860.00 7/30/2029 1,338 13,333.33 FHLB 4.125 4/4/2030-
27 3130B5SX7 US Agency |100 % 0.36 3.75 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,002,960.00 4/4/2030 1,586 6,416.67 FHLB 4.125 9/14/2029 3130ATHX8 US Agency |
100 % 0.36 3.75 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,019,640.00 9/14/2029 1,384 8,708.33 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency |
100 % 0.36 3.75 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,007,540.00 3/27/2030 1,578 7,350.00 FHLB 4.3 10/23/2029-
26 3130B3ES8 US Agency |100 % 0.36 3.75 10/30/2024 4.351 1,000,000.00 997,750.00 1,003,860.00 10/23/2029 1,423 4,419.44 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency |
100 % 0.36 3.75 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,005,230.00 6/17/2030 1,660 19,469.44 FHLB 4.45 2/12/2029-
27 3130AYXU5 US Agency |100 % 0.73 7.49 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,012,240.00 2/12/2029 1,170 26,700.00 FHLB 4.5 12/10/2029-
26 3130B46Y2 US Agency |100 % 0.36 3.75 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,005,810.00 12/10/2029 1,471 21,250.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency |
100 % 0.36 3.75 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,420.00 2/18/2028 810 12,750.00 259 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 4.65 1/14/2030-
28 3130B4LS8 US Agency |100 % 0.36 3.75 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,012,340.00 1/14/2030 1,506 17,566.67 FHLB 4.75 9/8/2028 3130AXEL8 US Agency |
100 % 0.36 3.75 10/3/2023 4.762 1,000,000.00 999,500.00 1,031,070.00 9/8/2028 1,013 10,819.44 FHLB 5.04 4/23/2029-
27 3130B14L8 US Agency |100 % 0.33 3.37 4/25/2024 5.040 900,000.00 900,000.00 909,387.00 4/23/2029 1,240 4,662.00 FHLB Step 11/24/2026-
22 3130APTV7 US Agency |100 % 0.18 1.87 11/24/2021 1.489 500,000.00 499,500.00 491,910.00 11/24/2026 359 166.67 FHLB Step 3/30/2026 3130ALV92 US Agency |
100 % 0.18 1.87 3/30/2021 0.938 500,000.00 500,000.00 495,445.00 3/30/2026 120 875.00 Sub Total / Average
FHLB Bond 9.71 100.00 3.197 26,700,000.00 26,680,622.10 26,647,673.00 956 210,164.36 FHLMC Bond
FHLMC 0.55
12/30/2025 3134GXGZ1 US Agency |100 % 0.18 25.00 12/30/2020 0.550 500,000.00 500,000.00 498,640.00 12/30/2025 30 1,145.83 FHLMC 0.7 12/30/2026-
21 3134GWUQ7 US Agency |100 % 0.36 50.00 2/10/2022 1.870 1,000,000.00 945,570.00 969,200.00 12/30/2026 395 1,166.67 FHLMC 0.8 10/28/2026-
21 3134GW6C5 US Agency |100 % 0.18 25.00 1/5/2022 1.404 500,000.00 486,000.00 487,285.00 10/28/2026 332 355.56 Sub Total / Average
FHLMC Bond 0.73 100.00 1.423 2,000,000.00 1,931,570.00 1,955,125.00 288 2,668.06 FNMA Bond
FNMA 0.6 12/23/2025-
21 3135GA7D7 US Agency |100 % 0.18 7.69 12/23/2020 0.600 500,000.00 500,000.00 498,970.00 12/23/2025 23 1,308.33 FNMA 4 5/6/2030-27 3136GAGH6 US Agency |
100 % 0.36 15.38 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,002,470.00 5/6/2030 1,618 2,666.67 FNMA 4.125 3/12/2030-
26 3136GACD9 US Agency |100 % 0.36 15.38 3/12/2025 4.375 1,000,000.00 988,880.00 999,060.00 3/12/2030 1,563 8,937.50 FNMA 4.125 7/16/2030-
27 3136GAKH1 US Agency |100 % 0.36 15.38 7/25/2025 4.126 1,000,000.00 999,950.00 1,006,370.00 7/16/2030 1,689 15,125.00 FNMA 4.15 7/28/2028-
26 3136GAKZ1 US Agency |100 % 0.36 15.38 7/31/2025 4.150 1,000,000.00 1,000,000.00 1,003,350.00 7/28/2028 971 13,833.33 FNMA 4.25 4/8/2030-27 3136GAF20 US Agency |
100 % 0.36 15.38 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,007,120.00 4/8/2030 1,590 6,138.89 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency |
100 % 0.36 15.38 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,004,580.00 5/20/2030 1,632 1,250.00 Sub Total / Average
FNMA Bond 2.36 100.00 3.954 6,500,000.00 6,488,830.00 6,521,920.00 1,396 49,259.72 Guaranteed Investment Contract
CAMP TERM 4.07
6/25/2026 CAMPTERM62526 InvestmentPools 10.91 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 207 501,780.82 Sub Total / Average
Guaranteed
Investment Contract

10.91 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 207 501,780.82 Local Government Investment Pool
260 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 LGIP CAMP7001 Investment
Pools 9.57 48.74 3/31/2024 4.100 26,300,834.96 26,300,834.96 26,300,834.96 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment
Pools 9.23 47.05 2/28/2024 4.096 25,387,781.93 25,387,781.93 25,443,164.94 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment
Pools 0.83 4.22 2/28/2024 4.096 2,276,240.49 2,276,240.49 2,281,206.07 N/A 1 Sub Total / Average
Local Government
Investment Pool

19.63 100.00 4.098 53,964,857.38 53,964,857.38 54,025,205.97 1 0.00 Money Market
BMO Bank | Operating
MM BMO1851OP
Money Market
Mutual Funds |
20 %

1.65 29.65 3/31/2024 3.810 4,535,634.99 4,535,634.99 4,535,634.99 N/A 1 OPEB Trust MM OPEBTRUST
Trusts Not
Subject to
Policy

0.85 15.21 3/31/2024 0.600 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

2.35 42.31 3/31/2024 0.570 6,472,832.45 6,472,832.45 6,472,832.45 N/A 1 US Bank | Custodian
MM USB3000
Money Market
Mutual Funds |
20 %

0.70 12.59 3/31/2024 3.850 1,926,534.60 1,926,534.60 1,926,534.60 N/A 1 US Bank | Fiscal Agent
MM USB4000-6000
Money Market
Mutual Funds |
20 %

0.01 0.24 3/31/2024 3.435 36,144.50 36,144.50 36,144.50 N/A 1 Sub Total / Average
Money Market 5.56 100.00 1.955 15,297,247.01 15,297,247.01 15,297,247.01 1 0.00 Negotiable Certificate Of Deposit
Advantage Credit Union
IA 4.45 7/31/2028 00790UAE7 Certificate ofDeposits | 30 % 0.09 0.67 7/31/2024 4.450 249,000.00 249,000.00 253,574.13 7/31/2028 974 0.00 Affinity Bank, NA GA 4.9
3/17/2028 00833JAQ4 Certificate ofDeposits | 30 % 0.09 0.66 3/17/2023 4.900 248,000.00 248,000.00 254,430.64 3/17/2028 838 432.81 Alabama Credit Union 5
6/22/2026 01025RAG4 Certificate ofDeposits | 30 % 0.09 0.66 6/20/2023 5.000 248,000.00 248,000.00 249,698.80 6/22/2026 204 339.73 All In FCU AL 4.4
12/20/2027 01664MAB2 Certificate ofDeposits | 30 % 0.09 0.66 12/20/2022 4.400 248,000.00 248,000.00 251,338.08 12/20/2027 750 298.96 Alliant Credit Union IL 5
12/30/2027 01882MAC6 Certificate ofDeposits | 30 % 0.09 0.66 12/30/2022 5.000 247,000.00 247,000.00 253,305.91 12/30/2027 760 0.00 Altaone FCU CA 4.45
7/19/2029 02157RAA5 Certificate ofDeposits | 30 % 0.09 0.67 7/19/2024 4.450 249,000.00 249,000.00 254,614.95 7/19/2029 1,327 880.37 Amerant Bank, NA FL

1.6 2/16/2027 02357QAQ0 Certificate ofDeposits | 30 % 0.09 0.66 2/14/2022 1.600 245,000.00 245,000.00 238,777.00 2/16/2027 443 1,159.89 American Express Nat'l
Bank 3.45 7/27/2027 02589ADH2 Certificate ofDeposits | 30 % 0.09 0.66 8/29/2022 3.450 245,000.00 245,000.00 243,797.05 7/27/2027 604 2,917.85 Austin Telco FCU TX

3.8 9/21/2027 052392BT3 Certificate ofDeposits | 30 % 0.09 0.66 9/21/2022 3.800 248,000.00 248,000.00 248,322.40 9/21/2027 660 748.76 Balboa Thrift & Loan 4.4
7/19/2028 05765LBU0 Certificate ofDeposits | 30 % 0.09 0.66 7/19/2023 4.400 248,000.00 248,000.00 257,448.80 7/19/2028 962 328.85 261 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
Ballston Spa Nat'l Bank
NY 4.8 11/24/2026 058723AQ0 Certificate ofDeposits | 30 % 0.09 0.66 5/24/2024 4.800 248,000.00 248,000.00 250,519.68 11/24/2026 359 195.68 Bank Five Nine WI 4.25
5/12/2028 062119BT8 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.250 248,000.00 248,000.00 251,052.88 5/12/2028 894 519.78 Bank of America 5.2
12/8/2025 06051XEF5 Certificate ofDeposits | 30 % 0.09 0.65 6/6/2024 5.200 243,000.00 243,000.00 243,087.48 12/8/2025 8 6,127.59 Bank of the Sierra CA

4.6 3/15/2027 064860MC0 Certificate ofDeposits | 30 % 0.09 0.65 3/15/2023 4.600 244,000.00 244,000.00 246,586.40 3/15/2027 470 2,337.05 Bankers Bank WI 4.15
5/24/2028 06610RCA5 Certificate ofDeposits | 30 % 0.09 0.66 5/24/2023 4.150 248,000.00 248,000.00 250,502.32 5/24/2028 906 169.18 BankFirst Norfolk NE

4.5 6/21/2029 06644QAC5 Certificate ofDeposits | 30 % 0.09 0.66 6/21/2024 4.500 248,000.00 248,000.00 253,937.12 6/21/2029 1,299 275.18 Baxter Credit Union IL

4.35 8/22/2028 07181JBH6 Certificate ofDeposits | 30 % 0.09 0.66 8/22/2024 4.350 248,000.00 248,000.00 252,007.68 8/22/2028 996 236.45 Beal Bank TX 1.9
2/17/2027 07371AYE7 Certificate ofDeposits | 30 % 0.09 0.66 2/23/2022 1.900 245,000.00 245,000.00 239,632.05 2/17/2027 444 1,262.59 Beal Bank USA NV 1.9
2/17/2027 07371CE88 Certificate ofDeposits | 30 % 0.09 0.66 2/23/2022 1.900 245,000.00 245,000.00 239,632.05 2/17/2027 444 1,262.59 Blue Ridge Bank, NA
VA 4.2 2/28/2028 09582YAF9 Certificate ofDeposits | 30 % 0.09 0.65 2/28/2023 4.200 244,000.00 244,000.00 246,371.68 2/28/2028 820 2,639.21 BMW Bank North
America 4 11/23/2027 05612LFA5 Certificate ofDeposits | 30 % 0.09 0.65 5/23/2025 4.000 244,000.00 244,000.00 245,268.80 11/23/2027 723 187.18 BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 Certificate ofDeposits | 30 % 0.09 0.65 9/7/2023 4.500 244,000.00 244,000.00 248,880.00 9/7/2028 1,012 2,526.90 BOM Bank LA 4.1
6/24/2030 09776DAV6 Certificate ofDeposits | 30 % 0.09 0.66 6/24/2025 4.100 248,000.00 248,000.00 250,730.48 6/24/2030 1,667 167.15 Bridgewater Bank MN

4.85 3/29/2027 108622NJ6 Certificate ofDeposits | 30 % 0.09 0.66 3/29/2023 4.850 248,000.00 248,000.00 251,548.88 3/29/2027 484 32.95 Capital One, NA 1.1
11/17/2026 14042RQB0 Certificate ofDeposits | 30 % 0.09 0.66 11/17/2021 1.100 248,000.00 248,000.00 241,760.32 11/17/2026 352 97.16 Carter Bank & Trust

4.55 7/5/2029 146102AS7 Certificate ofDeposits | 30 % 0.09 0.66 7/5/2024 4.550 248,000.00 248,000.00 254,386.00 7/5/2029 1,313 772.88 Carter FCU LA 0.75
4/27/2026 14622LAA0 Certificate ofDeposits | 30 % 0.09 0.66 4/27/2021 0.750 248,000.00 248,000.00 245,081.04 4/27/2026 148 15.29 Celtic Bank UT 3.65
9/26/2029 15118RR33 Certificate ofDeposits | 30 % 0.09 0.66 9/26/2024 3.650 248,000.00 248,000.00 246,636.00 9/26/2029 1,396 99.20 Central Bank AK 4
5/12/2028 152577BN1 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.000 248,000.00 248,000.00 249,599.60 5/12/2028 894 489.21 cfsbank PA 4.7
11/30/2027 12526AAM9 Certificate ofDeposits | 30 % 0.09 0.65 5/30/2024 4.700 244,000.00 244,000.00 248,453.00 11/30/2027 730 0.00 Chartway FCU VA 4.9
6/9/2026 16141BAC5 Certificate ofDeposits | 30 % 0.09 0.66 6/9/2023 4.900 248,000.00 248,000.00 249,430.96 6/9/2026 191 699.16 CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 Certificate ofDeposits | 30 % 0.09 0.65 5/16/2023 4.350 244,000.00 244,000.00 247,535.56 5/16/2028 898 407.11 Civic FCU 3.65
9/26/2028 178808AF8 Certificate ofDeposits | 30 % 0.09 0.66 9/26/2025 3.650 248,000.00 248,000.00 247,479.20 9/26/2028 1,031 99.20 Comenity Capital Bank
UT 2.65 4/14/2027 20033A3A2 Certificate ofDeposits | 30 % 0.09 0.66 4/14/2022 2.650 248,000.00 248,000.00 244,379.20 4/14/2027 500 288.09 262 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
ConnectOne Bank NJ

0.8 9/24/2026 20786ADL6 Certificate ofDeposits | 30 % 0.09 0.66 9/24/2021 0.800 248,000.00 248,000.00 242,018.24 9/24/2026 298 32.61 Connexus Credit Union
WI 1.25 12/23/2026 20825WAR1 Certificate ofDeposits | 30 % 0.09 0.67 12/23/2021 1.250 249,000.00 249,000.00 242,508.57 12/23/2026 388 0.00 Cornerstone Comm.

FCU NY 3.7 10/1/2029 21923MAB7 Certificate ofDeposits | 30 % 0.09 0.66 9/30/2024 3.700 248,000.00 248,000.00 247,060.08 10/1/2029 1,401 0.00 County Schools FCU
CA 4.4 9/30/2027 22258JAB7 Certificate ofDeposits | 30 % 0.09 0.66 9/30/2022 4.400 248,000.00 248,000.00 250,941.28 9/30/2027 669 0.00 Covantage Credit Union
WI 4.2 8/7/2028 22282XAD2 Certificate ofDeposits | 30 % 0.09 0.66 8/6/2024 4.200 247,000.00 247,000.00 249,978.82 8/7/2028 981 682.13 Credit Human FCU 3.6
9/29/2028 22537MAH0 Certificate ofDeposits | 30 % 0.09 0.66 9/29/2025 3.600 248,000.00 248,000.00 247,119.60 9/29/2028 1,034 24.46 Cross River Bank NJ

4.5 4/26/2027 227563GC1 Certificate ofDeposits | 30 % 0.09 0.65 4/26/2024 4.500 244,000.00 244,000.00 246,469.28 4/26/2027 512 1,052.88 Customers Bank PA 4.5
6/14/2028 23204HPB8 Certificate ofDeposits | 30 % 0.09 0.65 6/14/2023 4.500 244,000.00 244,000.00 248,453.00 6/14/2028 927 5,083.89 Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.500 248,000.00 248,000.00 252,506.16 5/12/2028 894 550.36 Direct FCU MA 4.8
11/8/2027 25460FDW3 Certificate ofDeposits | 30 % 0.09 0.66 11/7/2022 4.800 248,000.00 248,000.00 253,039.36 11/8/2027 708 750.12 Dort Financial Credit
Union MI 4.5
12/16/2027
25844MAK4 Certificate of
Deposits | 30 % 0.09 0.66 12/16/2022 4.500 247,000.00 247,000.00 250,769.22 12/16/2027 746 1,827.12 EagleBank MD 4.05
4/16/2030 27002YHQ2 Certificate ofDeposits | 30 % 0.09 0.66 4/16/2025 4.050 248,000.00 248,000.00 250,182.40 4/16/2030 1,598 385.25 Eaglemark Savings
Bank NV 2 3/2/2027 27004PCM3 Certificate ofDeposits | 30 % 0.09 0.66 3/2/2022 2.000 245,000.00 245,000.00 239,769.25 3/2/2027 457 1,194.79 Empower FCU NY 5.25
11/15/2028 291916AJ3 Certificate ofDeposits | 30 % 0.09 0.66 11/15/2023 5.250 247,000.00 247,000.00 257,554.31 11/15/2028 1,081 710.55 Enterprise Bank PA 4.6
6/7/2029 29367RND4 Certificate ofDeposits | 30 % 0.09 0.66 6/7/2024 4.600 248,000.00 248,000.00 254,723.28 6/7/2029 1,285 718.86 EverBank, NA f/k/a
TIAA FSB 0.5
2/12/2026
87270LDL4 Certificate of
Deposits | 30 % 0.09 0.66 2/12/2021 0.500 245,000.00 245,000.00 243,260.50 2/12/2026 74 369.18 Evergreen Bank Group
IL 3.85 7/27/2026 300185LM5 Certificate ofDeposits | 30 % 0.09 0.66 1/27/2023 3.850 248,000.00 248,000.00 248,081.84 7/27/2026 239 78.48 Fahey Banking
Company 4.2 8/30/2027 303117DN2 Certificate ofDeposits | 30 % 0.09 0.66 2/28/2025 4.200 248,000.00 248,000.00 250,016.24 8/30/2027 638 57.07 Farmers & Merchants
Bank of Colby 4.4
7/5/2029
30781JBU3 Certificate of
Deposits | 30 % 0.09 0.66 7/5/2024 4.400 248,000.00 248,000.00 253,136.08 7/5/2029 1,313 747.40 Fidelity Bank LA 0.7
4/30/2026 31617CAV5 Certificate ofDeposits | 30 % 0.09 0.66 4/30/2021 0.700 248,000.00 248,000.00 244,761.12 4/30/2026 151 0.00 Fieldpoint Private B&T
CT 4 9/4/2026 31657FBA4 Certificate ofDeposits | 30 % 0.09 0.66 9/4/2024 4.000 248,000.00 248,000.00 248,384.40 9/4/2026 278 706.63 First Bank Elk River MN

4.4 6/30/2028 31911KAK4 Certificate ofDeposits | 30 % 0.09 0.66 6/30/2023 4.400 248,000.00 248,000.00 255,926.08 6/30/2028 943 0.00 First Bank NJ 4.45
12/26/2025 319137CB9 Certificate ofDeposits | 30 % 0.09 0.65 12/28/2023 4.450 244,000.00 244,000.00 244,107.36 12/26/2025 26 4,610.93 263 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 Federal Savings IN

4.25 7/9/2026 32021YEV1 Certificate ofDeposits | 30 % 0.09 0.66 2/9/2024 4.250 248,000.00 248,000.00 248,677.04 7/9/2026 221 606.41 First Nat'l Bank of
America MI 3.75
10/30/2028
32110YQ24 Certificate of
Deposits | 30 % 0.09 0.66 10/30/2024 3.750 248,000.00 248,000.00 248,163.68 10/30/2028 1,065 0.00 First Service CU f/k/a
SPCO TX 4.35
1/20/2028
78472EAB0 Certificate of
Deposits | 30 % 0.09 0.67 1/20/2023 4.350 249,000.00 249,000.00 252,222.06 1/20/2028 781 296.75 Forbright Bank MD 4.6
11/2/2027 34520LAT0 Certificate ofDeposits | 30 % 0.09 0.66 11/2/2022 4.600 248,000.00 248,000.00 252,044.88 11/2/2027 702 875.13 Four Points FCU 4.55
5/11/2026 35089LAF0 Certificate ofDeposits | 30 % 0.09 0.66 5/10/2023 4.550 248,000.00 248,000.00 248,818.40 5/11/2026 162 618.30 Genesee Regional
Bank NY 4.2
12/28/2026
37173RAL7 Certificate of
Deposits | 30 % 0.09 0.65 12/27/2023 4.200 244,000.00 244,000.00 245,151.68 12/28/2026 393 4,379.97 Global FCU f/k/a Alaska
USA AK 4.6 3/8/2028 011852AE0 Certificate ofDeposits | 30 % 0.09 0.66 3/8/2023 4.600 248,000.00 248,000.00 252,744.24 3/8/2028 829 687.61 Golden State Bank CA

4.45 6/22/2027 38120MCA2 Certificate ofDeposits | 30 % 0.09 0.67 6/22/2023 4.450 249,000.00 249,000.00 251,711.61 6/22/2027 569 242.86 Goldman Sachs Bank
USA 1 7/28/2026 38149MXK4 Certificate ofDeposits | 30 % 0.09 0.66 7/28/2021 1.000 248,000.00 248,000.00 243,305.36 7/28/2026 240 849.32 Greenstate Credit
Union IA 0.95 4/16/2026 39573LBC1 Certificate ofDeposits | 30 % 0.09 0.67 4/16/2021 0.950 249,000.00 249,000.00 246,268.47 4/16/2026 137 187.94 Gulf Coast Bank New
Orleans LA 3.6
10/29/2030
402194GQ1 Certificate of
Deposits | 30 % 0.09 0.66 10/29/2025 3.600 245,000.00 245,000.00 242,248.65 10/29/2030 1,794 773.26 Healthcare Systems
FCU VA 5.1 10/27/2028 42228LAN1 Certificate ofDeposits | 30 % 0.09 0.66 10/27/2023 5.100 248,000.00 248,000.00 257,374.40 10/27/2028 1,062 103.96 Ideal Credit Union MN

4.5 12/29/2027 45157PAZ3 Certificate ofDeposits | 30 % 0.09 0.66 12/29/2022 4.500 248,000.00 248,000.00 251,893.60 12/29/2027 759 886.68 Inst. for Savings
Newburyport MA 3.65
10/28/2030
45780PDK8 Certificate of
Deposits | 30 % 0.09 0.66 10/28/2025 3.650 248,000.00 248,000.00 245,807.68 10/28/2030 1,793 49.60 Jeep Country FCU OH

4.7 6/29/2027 472312AA5 Certificate ofDeposits | 30 % 0.09 0.66 6/29/2023 4.700 248,000.00 248,000.00 251,658.00 6/29/2027 576 31.93 Knoxville TVA
Employees Credit
Union 4.85 8/25/202
499724AP7 Certificate of
Deposits | 30 % 0.09 0.66 8/25/2023 4.850 248,000.00 248,000.00 255,263.92 8/25/2028 999 955.65 Lafayette FCU MD 4.1
3/28/2029 50625LCA9 Certificate ofDeposits | 30 % 0.09 0.66 3/28/2025 4.100 248,000.00 248,000.00 250,638.72 3/28/2029 1,214 55.72 Latino Community
Credit Union NC 4.5
12/21/2027
51828MAC8 Certificate of
Deposits | 30 % 0.09 0.66 12/21/2022 4.500 248,000.00 248,000.00 251,834.08 12/21/2027 751 275.18 Leaders Credit Union
TN 5.1 10/30/2028 52171MAM7 Certificate ofDeposits | 30 % 0.09 0.66 10/30/2023 5.100 248,000.00 248,000.00 257,421.52 10/30/2028 1,065 0.00 Legacy Bank & Trust
Co. MO 4.5 9/27/2028 52470QEC4 Certificate ofDeposits | 30 % 0.09 0.66 9/27/2023 4.500 248,000.00 248,000.00 253,133.60 9/27/2028 1,032 91.73 Legends Bank TN 3.75
9/11/2028 52465JKL0 Certificate ofDeposits | 30 % 0.09 0.66 9/11/2024 3.750 248,000.00 248,000.00 248,143.84 9/11/2028 1,016 484.11 Liberty First Credit
Union NE 4.5 2/22/2028 530520AH8 Certificate ofDeposits | 30 % 0.09 0.66 2/21/2023 4.500 248,000.00 248,000.00 252,109.36 2/22/2028 814 886.68 264 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 % 0.09 0.66 8/30/2024 3.750 248,000.00 248,000.00 248,069.44 8/30/2027 638 0.00 Maine Savings FCU 4.8
7/21/2028 560507AQ8 Certificate ofDeposits | 30 % 0.09 0.66 7/21/2023 4.800 248,000.00 248,000.00 254,700.96 7/21/2028 964 293.52 Malaga Bank, FSB CA

3.6 10/24/2030 56102ACC8 Certificate ofDeposits | 30 % 0.09 0.66 10/24/2025 3.600 248,000.00 248,000.00 245,262.08 10/24/2030 1,789 146.76 Marathon Bank WI 1.8
3/16/2027 565819AG4 Certificate ofDeposits | 30 % 0.09 0.66 3/16/2022 1.800 248,000.00 248,000.00 241,901.68 3/16/2027 471 171.22 Marine FCU NC 4
8/31/2026 56824JBC7 Certificate ofDeposits | 30 % 0.09 0.66 8/30/2024 4.000 248,000.00 248,000.00 248,374.48 8/31/2026 274 0.00 Medallion Bank UT 4.85
10/20/2028 58404DTP6 Certificate ofDeposits | 30 % 0.09 0.66 10/20/2023 4.850 248,000.00 248,000.00 259,157.52 10/20/2028 1,055 329.53 Merrick Bank UT 1.1
11/9/2026 59013KPN0 Certificate ofDeposits | 30 % 0.09 0.67 11/9/2021 1.100 249,000.00 249,000.00 242,847.21 11/9/2026 344 157.59 Metro Credit Union MA

1.7 2/18/2027 59161YAP1 Certificate ofDeposits | 30 % 0.09 0.67 2/18/2022 1.700 249,000.00 249,000.00 242,901.99 2/18/2027 445 336.32 Mid Carolina Credit
Union SC 4.85
3/13/2026
59524LAA4 Certificate of
Deposits | 30 % 0.09 0.66 3/13/2023 4.850 248,000.00 248,000.00 248,806.00 3/13/2026 103 560.21 Milestone Bk f/k/a LCA
UT 1 6/26/2026 501798RP9 Certificate ofDeposits | 30 % 0.09 0.66 12/27/2021 1.000 248,000.00 248,000.00 244,059.28 6/26/2026 208 1,059.95 Minnwest Bank MN

4.25 5/3/2027 60425SKB4 Certificate ofDeposits | 30 % 0.09 0.66 5/1/2023 4.250 248,000.00 248,000.00 249,770.72 5/3/2027 519 837.42 Money One FCU MD 5
9/14/2028 60936TAL3 Certificate ofDeposits | 30 % 0.09 0.66 9/14/2023 5.000 248,000.00 248,000.00 256,360.08 9/14/2028 1,019 543.56 Morgan Stanley Bank,
NA 4.25 3/5/2030 61690DT40 Certificate ofDeposits | 30 % 0.09 0.65 3/5/2025 4.250 244,000.00 244,000.00 247,979.64 3/5/2030 1,556 2,443.34 Morgan Stanley Private
Bank 4.25 3/5/2030 61776NMT7 Certificate ofDeposits | 30 % 0.09 0.65 3/5/2025 4.250 244,000.00 244,000.00 247,979.64 3/5/2030 1,556 2,443.34 Mountain American
FCU 4.7 4/28/2026 62384RAT3 Certificate ofDeposits | 30 % 0.09 0.66 4/28/2023 4.700 248,000.00 248,000.00 248,895.28 4/28/2026 149 926.09 MVB Bank, Inc. WV

4.05 2/1/2028 62847NEP7 Certificate ofDeposits | 30 % 0.09 0.66 8/1/2024 4.050 248,000.00 248,000.00 249,698.80 2/1/2028 793 798.02 Nelnet Bank UT 1.8
3/2/2026 64034KAZ4 Certificate ofDeposits | 30 % 0.09 0.66 3/2/2022 1.800 245,000.00 245,000.00 243,674.55 3/2/2026 92 1,075.32 Northpointe Bank MI

4.85 10/20/2028 666613MK7 Certificate ofDeposits | 30 % 0.09 0.66 10/20/2023 4.850 248,000.00 248,000.00 255,616.08 10/20/2028 1,055 329.53 Numerica CU 4.15
11/26/2029 67054NBT9 Certificate ofDeposits | 30 % 0.09 0.66 11/26/2024 4.150 248,000.00 248,000.00 251,030.56 11/26/2029 1,457 112.79 Oklahoma Educators
CU 3.65 10/4/2027 67885MAE0 Certificate ofDeposits | 30 % 0.09 0.66 10/3/2025 3.650 248,000.00 248,000.00 247,670.16 10/4/2027 673 669.60 Optum Bank, Inc UT 4
4/29/2030 68405VDD8 Certificate ofDeposits | 30 % 0.09 0.66 4/28/2025 4.000 245,000.00 245,000.00 246,639.05 4/29/2030 1,611 886.03 Oregon Community
Credit Union 4.85
6/7/2027
68584JAT6 Certificate of
Deposits | 30 % 0.09 0.66 6/7/2024 4.850 248,000.00 248,000.00 252,094.48 6/7/2027 554 757.93 Pacific Crest Savings
Bank WA 3.9 8/16/2029 69417ADA4 Certificate ofDeposits | 30 % 0.09 0.66 8/16/2024 3.900 248,000.00 248,000.00 248,905.20 8/16/2029 1,355 370.98 265 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
Parkside Financial B&T
MO 3.75 9/13/2028 70147AGA6 Certificate ofDeposits | 30 % 0.09 0.66 9/13/2024 3.750 248,000.00 248,000.00 248,143.84 9/13/2028 1,018 433.15 Partners Bank of
California 4.15
8/27/2027
70212YBY7 Certificate of
Deposits | 30 % 0.09 0.65 2/27/2025 4.150 244,000.00 244,000.00 245,607.96 8/27/2027 635 2,635.53 Peoples Exchange
Bank KY 4.15 8/9/2027 71104AAS2 Certificate ofDeposits | 30 % 0.09 0.66 8/9/2024 4.150 248,000.00 248,000.00 249,713.68 8/9/2027 617 592.14 Ponce Bank NY 3.5
9/15/2027 732329BD8 Certificate ofDeposits | 30 % 0.09 0.66 9/15/2022 3.500 248,000.00 248,000.00 247,027.84 9/15/2027 654 356.71 Prevail Bank WI 4.25
1/24/2028 887171AB2 Certificate ofDeposits | 30 % 0.09 0.67 7/24/2024 4.250 249,000.00 249,000.00 251,721.57 1/24/2028 785 173.96 RiverWood Bank MN

3.85 3/11/2027 76951DBZ2 Certificate ofDeposits | 30 % 0.09 0.66 9/11/2024 3.850 248,000.00 248,000.00 248,337.28 3/11/2027 466 497.02 Rize FCU f/k/a SCE CA

4.7 6/20/2029 78413RAV9 Certificate ofDeposits | 30 % 0.09 0.66 6/20/2024 4.700 248,000.00 248,000.00 255,586.32 6/20/2029 1,298 319.34 Rockland FCU MA 4.6
12/22/2026 77357DAD0 Certificate ofDeposits | 30 % 0.09 0.66 12/22/2023 4.600 248,000.00 248,000.00 250,204.72 12/22/2026 387 250.04 Safra Nat'l Bank NY
f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate ofDeposits | 30 % 0.09 0.66 3/9/2022 2.000 245,000.00 245,000.00 239,837.85 2/25/2027 452 1,100.82 Sallie Mae Bank UT 1
7/28/2026 795451AF0 Certificate ofDeposits | 30 % 0.09 0.66 7/28/2021 1.000 248,000.00 248,000.00 243,421.92 7/28/2026 240 849.32 San Francisco FCU CA

4.35 2/3/2028 79772FAG1 Certificate ofDeposits | 30 % 0.09 0.66 2/3/2023 4.350 248,000.00 248,000.00 251,258.72 2/3/2028 795 798.02 Signature FCU VA 4.4
1/31/2028 82671DAB3 Certificate ofDeposits | 30 % 0.09 0.66 1/31/2023 4.400 248,000.00 248,000.00 251,504.24 1/31/2028 792 0.00 Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 Certificate of
Deposits | 30 % 0.09 0.66 1/22/2021 0.500 248,000.00 248,000.00 246,750.08 1/22/2026 53 27.18 SkyOne FCU CA 3.9
10/25/2028 83088XAR9 Certificate ofDeposits | 30 % 0.09 0.66 10/25/2024 3.900 248,000.00 248,000.00 249,165.60 10/25/2028 1,060 132.49 SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 Certificate ofDeposits | 30 % 0.09 0.66 8/14/2024 4.100 248,000.00 248,000.00 250,380.80 8/14/2028 988 445.72 Sound Credit Union WA

4.15 6/2/2028 83616HAH7 Certificate ofDeposits | 30 % 0.09 0.66 6/2/2025 4.150 248,000.00 248,000.00 250,522.16 6/2/2028 915 789.52 Southern Bank GA 4.25
1/28/2026 84229LBA9 Certificate ofDeposits | 30 % 0.09 0.65 10/28/2022 4.250 244,000.00 244,000.00 244,156.16 1/28/2026 59 937.56 Southern Bank MO 4.2
5/17/2028 843383CS7 Certificate ofDeposits | 30 % 0.09 0.66 5/17/2023 4.200 248,000.00 248,000.00 250,777.60 5/17/2028 899 370.98 Southern Bank of TN

4.35 7/12/2029 84229QAC5 Certificate ofDeposits | 30 % 0.09 0.66 7/12/2024 4.350 248,000.00 248,000.00 252,726.88 7/12/2029 1,320 532.01 Southern States Bank

4.15 9/21/2026 843879GS0 Certificate ofDeposits | 30 % 0.09 0.66 3/21/2025 4.150 248,000.00 248,000.00 248,721.68 9/21/2026 295 253.78 St. Vincent's Medical
Center FCU 4.6
6/16/2027
85279AAC6 Certificate of
Deposits | 30 % 0.09 0.66 6/16/2023 4.600 248,000.00 248,000.00 251,231.44 6/16/2027 563 437.57 Stearns Bank, NA MN

4.2 8/9/2027 857894Q51 Certificate ofDeposits | 30 % 0.09 0.65 8/8/2024 4.200 244,000.00 244,000.00 245,781.20 8/9/2027 617 3,200.75 Sunwest Bank 3.55
9/28/2029 86804DDG0 Certificate ofDeposits | 30 % 0.09 0.66 9/30/2024 3.550 248,000.00 248,000.00 245,740.72 9/28/2029 1,398 0.00 266 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
Synchrony Bank 0.9
9/3/2026 87165ET98 Certificate ofDeposits | 30 % 0.09 0.66 9/3/2021 0.900 245,000.00 245,000.00 239,725.15 9/3/2026 277 543.70 Technology Credit
Union CA 5 5/29/2026 87868YAQ6 Certificate ofDeposits | 30 % 0.09 0.66 5/30/2023 5.000 248,000.00 248,000.00 249,502.88 5/29/2026 180 985.21 Texas Exchange Bank

3.7 9/6/2029 88241TSW1 Certificate ofDeposits | 30 % 0.09 0.66 9/6/2024 3.700 248,000.00 248,000.00 247,132.00 9/6/2029 1,376 603.35 The Genoa Banking Co.

4.6 11/28/2028 372348DJ8 Certificate ofDeposits | 30 % 0.09 0.66 11/28/2023 4.600 248,000.00 248,000.00 254,113.20 11/28/2028 1,094 62.51 The Greenwood's State
Bank WI 3.05 5/17/2027 397417AQ9 Certificate ofDeposits | 30 % 0.09 0.66 5/17/2022 3.050 248,000.00 248,000.00 245,572.08 5/17/2027 533 269.40 The Pitney Bowes
Bank, Inc UT 4.35
4/13/2028
724468AC7 Certificate of
Deposits | 30 % 0.09 0.65 4/14/2023 4.350 244,000.00 244,000.00 247,459.92 4/13/2028 865 1,366.73 Third Federal Savings &
Loan 3.3 8/19/2027 88413QDN5 Certificate ofDeposits | 30 % 0.09 0.66 8/19/2022 3.300 245,000.00 245,000.00 243,157.60 8/19/2027 627 2,281.52 Toyota Financial
Savings Bank NV 0.9
4/22/2026
89235MKY6 Certificate of
Deposits | 30 % 0.09 0.66 4/22/2021 0.900 245,000.00 245,000.00 242,143.30 4/22/2026 143 235.60 True Sky FCU 1.6
2/4/2027 89786MAF1 Certificate ofDeposits | 30 % 0.09 0.66 2/4/2022 1.600 245,000.00 245,000.00 238,899.50 2/4/2027 431 1,267.29 Truliant FCU NC 4.7
9/10/2027 89789AAG2 Certificate ofDeposits | 30 % 0.09 0.66 3/10/2023 4.700 248,000.00 248,000.00 252,158.96 9/10/2027 649 638.68 Tuscon FCU AZ 5
9/8/2028 898812AC6 Certificate ofDeposits | 30 % 0.09 0.66 9/8/2023 5.000 248,000.00 248,000.00 256,312.96 9/8/2028 1,013 747.40 UBS Bank USA UT 4.9
10/25/2028 90355GHG4 Certificate ofDeposits | 30 % 0.09 0.66 10/25/2023 4.900 248,000.00 248,000.00 255,990.56 10/25/2028 1,060 166.47 United Fidelity Bank,
fsb IN 4.5 6/29/2028 910286GN7 Certificate ofDeposits | 30 % 0.09 0.66 6/29/2023 4.500 248,000.00 248,000.00 256,474.16 6/29/2028 942 30.58 United Roosevelt
Savings Bank NJ 1.9
3/11/2027
91139LAB2 Certificate of
Deposits | 30 % 0.09 0.66 3/11/2022 1.900 248,000.00 248,000.00 242,273.68 3/11/2027 466 245.28 United Teletech FCU NJ

5.1 11/8/2027 913065AD0 Certificate ofDeposits | 30 % 0.09 0.66 11/8/2023 5.100 248,000.00 248,000.00 254,403.36 11/8/2027 708 762.35 University Bank MI 4.2
11/30/2027 914098DJ4 Certificate ofDeposits | 30 % 0.09 0.67 11/30/2022 4.200 249,000.00 249,000.00 251,278.35 11/30/2027 730 0.00 Univest Bank & Trust
Co. PA 4.35 5/12/2028 91527PBY2 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.350 248,000.00 248,000.00 251,633.20 5/12/2028 894 532.01 USAlliance Financial
FCU NY 4.55 5/26/2028 90352RDB8 Certificate ofDeposits | 30 % 0.09 0.66 5/26/2023 4.550 248,000.00 248,000.00 252,865.76 5/26/2028 908 123.66 Utah First FCU 5
7/21/2028 91739JAB1 Certificate ofDeposits | 30 % 0.09 0.66 7/21/2023 5.000 245,000.00 245,000.00 252,854.70 7/21/2028 964 302.05 Valley National Bank NJ

4.95 5/29/2026 919853LV1 Certificate ofDeposits | 30 % 0.09 0.65 5/29/2024 4.950 244,000.00 244,000.00 245,249.28 5/29/2026 180 33.09 Valleystar Credit Union
VA 5.2 11/8/2028 92023CAJ2 Certificate ofDeposits | 30 % 0.09 0.66 11/8/2023 5.200 247,000.00 247,000.00 257,112.18 11/8/2028 1,074 774.16 Vibrant Credit Union IL

0.8 6/30/2026 92559TAJ7 Certificate ofDeposits | 30 % 0.09 0.67 7/2/2021 0.851 249,000.00 248,377.50 244,657.44 6/30/2026 212 158.27 VisionBank MN 4.05
5/12/2028 92834ABT2 Certificate ofDeposits | 30 % 0.09 0.66 5/12/2023 4.050 248,000.00 248,000.00 249,889.76 5/12/2028 894 495.32 267 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 % 0.09 0.66 3/10/2023 4.550 248,000.00 248,000.00 252,491.28 3/10/2028 831 896.54 Washington Financial
Bank PA 4.5 5/31/2029 93883MBA5 Certificate ofDeposits | 30 % 0.09 0.65 5/31/2024 4.500 244,000.00 244,000.00 249,660.80 5/31/2029 1,278 0.00 Workers FCU MA 5.2
10/30/2028 98138MCA6 Certificate ofDeposits | 30 % 0.09 0.66 10/30/2023 5.200 248,000.00 248,000.00 258,106.00 10/30/2028 1,065 0.00 Sub Total / Average
Negotiable Certificate
Of Deposit

13.58 100.00 3.831 37,332,000.00 37,331,377.50 37,609,040.60 759 104,839.33 Treasury Note
T-Note 0.375 1/31/2026 91282CBH3 US Treasury |
100 % 0.18 0.70 2/23/2021 0.577 500,000.00 495,100.00 497,020.00 1/31/2026 62 621.60 T-Note 0.375
12/31/2025 91282CBC4 US Treasury |100 % 0.18 0.70 1/7/2021 0.431 500,000.00 498,632.81 498,600.00 12/31/2025 31 779.55 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.18 0.70 5/28/2021 0.750 500,000.00 494,165.00 495,875.00 2/28/2026 90 628.45 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.27 1.05 3/23/2022 2.353 750,000.00 698,025.00 743,812.50 2/28/2026 90 942.68 T-Note 0.625 7/31/2026 91282CCP4 US Treasury |
100 % 0.36 1.40 9/29/2021 0.970 1,000,000.00 983,750.00 979,800.00 7/31/2026 243 2,072.01 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.18 0.70 5/28/2021 0.770 500,000.00 499,525.00 495,055.00 3/31/2026 121 628.43 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.18 0.70 6/17/2021 0.816 500,000.00 498,450.00 495,055.00 3/31/2026 121 628.43 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.36 1.40 6/1/2021 0.810 1,000,000.00 997,060.00 985,250.00 5/31/2026 182 0.00 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.18 0.70 6/17/2021 0.870 500,000.00 497,095.00 492,625.00 5/31/2026 182 0.00 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.36 1.40 9/29/2021 0.990 1,000,000.00 988,500.00 978,390.00 8/31/2026 274 1,885.36 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.18 0.70 3/22/2022 2.350 500,000.00 466,454.17 489,195.00 8/31/2026 274 942.68 T-Note 1.125
10/31/2026 91282CDG3 US Treasury |100 % 0.18 0.70 3/22/2022 2.350 500,000.00 473,396.82 488,660.00 10/31/2026 335 466.16 T-Note 1.5 1/31/2027 912828Z78 US Treasury |
100 % 0.36 1.40 2/10/2022 1.781 1,000,000.00 986,700.00 976,090.00 1/31/2027 427 4,972.83 T-Note 1.875 7/31/2026 912828Y95 US Treasury |
100 % 0.36 1.40 8/29/2024 3.876 1,000,000.00 963,281.25 987,990.00 7/31/2026 243 6,216.03 T-Note 2.25 8/15/2027 9128282R0 US Treasury |
100 % 0.36 1.40 11/18/2022 3.950 1,000,000.00 927,110.00 978,830.00 8/15/2027 623 6,542.12 T-Note 2.375 4/30/2026 9128286S4 US Treasury |
100 % 0.36 1.40 3/23/2022 2.400 1,000,000.00 999,010.00 994,160.00 4/30/2026 151 1,968.23 T-Note 2.375 5/15/2027 912828X88 US Treasury |
100 % 0.36 1.40 6/7/2022 3.041 1,000,000.00 969,687.50 983,400.00 5/15/2027 531 984.12 T-Note 2.5 3/31/2027 91282CEF4 US Treasury |
100 % 0.36 1.40 5/3/2022 3.010 1,000,000.00 976,860.00 986,090.00 3/31/2027 486 4,189.56 T-Note 2.625 2/15/2029 9128286B1 US Treasury |
100 % 0.36 1.40 2/15/2024 4.286 1,000,000.00 925,976.56 972,970.00 2/15/2029 1,173 7,632.47 268 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 5/31/2027 91282CET4 US Treasury |
100 % 0.18 0.70 6/8/2022 2.980 500,000.00 491,842.18 493,240.00 5/31/2027 547 0.00 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.36 1.40 8/29/2024 3.720 1,000,000.00 971,555.99 986,480.00 5/31/2027 547 0.00 T-Note 2.75 4/30/2027 91282CEN7 US Treasury |
100 % 0.18 0.70 6/8/2022 2.971 500,000.00 495,000.00 494,415.00 4/30/2027 516 1,139.50 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.36 1.40 8/15/2022 2.980 1,000,000.00 989,460.00 987,270.00 7/31/2027 608 9,116.85 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.36 1.40 8/29/2022 3.200 1,000,000.00 979,645.67 987,270.00 7/31/2027 608 9,116.85 T-Note 2.875 4/30/2029 91282CEM9 US Treasury |
100 % 0.36 1.40 4/30/2024 4.658 1,000,000.00 921,300.00 979,100.00 4/30/2029 1,247 2,382.60 T-Note 3.125
11/15/2028 9128285M8 US Treasury |100 % 0.36 1.40 12/29/2023 3.880 1,000,000.00 966,718.75 989,650.00 11/15/2028 1,081 1,294.89 T-Note 3.125 8/31/2027 91282CFH9 US Treasury |
100 % 0.18 0.70 1/24/2023 3.640 500,000.00 489,175.00 496,580.00 8/31/2027 639 3,927.83 T-Note 3.25 6/30/2027 91282CEW7 US Treasury |
100 % 0.36 1.40 2/15/2023 4.075 1,000,000.00 967,220.00 995,590.00 6/30/2027 577 13,512.23 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.36 1.40 2/2/2023 3.580 1,000,000.00 996,369.14 1,000,000.00 1/31/2028 792 11,603.26 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.36 1.40 8/29/2024 3.680 1,000,000.00 994,257.81 1,000,000.00 1/31/2028 792 11,603.26 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury |
100 % 0.36 1.40 1/13/2025 4.531 1,000,000.00 953,900.00 997,380.00 1/31/2030 1,523 11,603.26 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.36 1.40 5/31/2023 3.837 1,000,000.00 985,000.00 1,000,160.00 4/30/2028 882 2,900.55 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.36 1.40 7/19/2024 4.145 1,000,000.00 977,600.00 1,000,160.00 4/30/2028 882 2,900.55 T-Note 3.5 9/30/2029 91282CLN9 US Treasury |
100 % 0.36 1.40 9/30/2024 3.510 1,000,000.00 999,530.00 998,160.00 9/30/2029 1,400 5,865.38 T-Note 3.625
10/31/2030 91282CPD7 US Treasury |100 % 0.73 2.80 10/31/2025 3.616 2,000,000.00 2,000,781.25 2,001,720.00 10/31/2030 1,796 6,008.29 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.36 1.40 5/31/2023 3.853 1,000,000.00 990,000.00 1,003,010.00 3/31/2028 852 6,074.86 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.36 1.40 6/15/2023 3.980 1,000,000.00 984,600.00 1,003,010.00 3/31/2028 852 6,074.86 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.36 1.40 10/19/2023 4.910 1,000,000.00 949,180.00 1,003,010.00 3/31/2028 852 6,074.86 T-Note 3.625 5/31/2028 91282CHE4 US Treasury |
100 % 0.36 1.40 3/19/2025 4.013 1,000,000.00 988,400.00 1,003,240.00 5/31/2028 913 0.00 T-Note 3.625 8/31/2029 91282CLK5 US Treasury |
100 % 0.73 2.80 9/3/2024 3.627 2,000,000.00 1,999,843.75 2,005,160.00 8/31/2029 1,370 18,225.14 T-Note 3.625 8/31/2030 91282CNX5 US Treasury |
100 % 0.73 2.80 9/10/2025 3.584 2,000,000.00 2,003,687.70 2,002,040.00 8/31/2030 1,735 18,225.14 T-Note 3.625 9/30/2030 91282CPA3 US Treasury |
100 % 0.73 2.80 9/30/2025 3.695 2,000,000.00 1,993,671.85 2,001,880.00 9/30/2030 1,765 12,149.73 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.36 1.40 1/2/2024 3.815 1,000,000.00 997,067.49 1,007,190.00 12/31/2028 1,127 15,591.03 269 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 1.40 6/12/2024 4.480 1,000,000.00 970,230.00 1,007,190.00 12/31/2028 1,127 15,591.03 T-Note 3.75 4/15/2028 91282CMW8 US Treasury |
100 % 0.36 1.40 4/15/2025 3.760 1,000,000.00 999,726.56 1,005,740.00 4/15/2028 867 4,739.01 T-Note 3.75 5/31/2030 91282CHF1 US Treasury |
100 % 0.36 1.40 5/15/2025 4.150 1,000,000.00 981,940.00 1,006,800.00 5/31/2030 1,643 0.00 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury |
100 % 0.36 1.40 6/17/2025 4.040 1,000,000.00 986,890.00 1,006,760.00 6/30/2030 1,673 15,591.03 T-Note 3.875
11/30/2029 91282CFY2 US Treasury |100 % 0.36 1.40 11/21/2024 4.271 1,000,000.00 982,265.63 1,011,600.00 11/30/2029 1,461 0.00 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury |
100 % 0.36 1.40 5/5/2025 3.900 1,000,000.00 998,867.19 1,011,990.00 4/30/2030 1,612 3,211.33 T-Note 3.875 7/15/2028 91282CNM9 US Treasury |
100 % 0.36 1.40 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,009,530.00 7/15/2028 958 14,531.25 T-Note 3.875 7/31/2030 91282CNN7 US Treasury |
100 % 0.36 1.40 7/31/2025 3.960 1,000,000.00 996,170.01 1,011,950.00 7/31/2030 1,704 12,846.47 T-Note 3.875 9/30/2029 91282CFL0 US Treasury |
100 % 0.36 1.40 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,011,450.00 9/30/2029 1,400 6,493.82 T-Note 4 1/15/2027 91282CJT9 US Treasury |
100 % 0.36 1.40 1/31/2024 4.115 1,000,000.00 996,813.45 1,004,220.00 1/15/2027 411 15,000.00 T-Note 4 10/31/2029 91282CFT3 US Treasury |
100 % 0.36 1.40 10/31/2024 4.110 1,000,000.00 995,070.00 1,016,060.00 10/31/2029 1,431 3,314.92 T-Note 4 2/28/2030 91282CGQ8 US Treasury |
100 % 0.73 2.80 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,033,360.00 2/28/2030 1,551 20,110.50 T-Note 4 3/31/2030 91282CMU2 US Treasury |
100 % 0.36 1.40 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,016,800.00 3/31/2030 1,582 6,703.30 T-Note 4 5/31/2030 91282CNG2 US Treasury |
100 % 0.36 1.40 6/2/2025 4.060 1,000,000.00 997,304.69 1,017,230.00 5/31/2030 1,643 0.00 T-Note 4 7/31/2029 91282CLC3 US Treasury |
100 % 0.36 1.40 7/31/2024 4.134 1,000,000.00 994,000.00 1,015,550.00 7/31/2029 1,339 13,260.87 T-Note 4 7/31/2030 91282CHR5 US Treasury |
100 % 0.36 1.40 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,017,270.00 7/31/2030 1,704 13,260.87 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.27 1.05 11/6/2023 4.524 750,000.00 739,200.00 758,467.50 10/31/2027 700 2,563.88 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.36 1.40 5/31/2024 4.675 1,000,000.00 982,790.00 1,011,290.00 10/31/2027 700 3,418.51 T-Note 4.125
11/30/2029 91282CMA6 US Treasury |100 % 0.36 1.40 12/2/2024 4.180 1,000,000.00 997,539.06 1,020,860.00 11/30/2029 1,461 0.00 T-Note 4.125 3/31/2029 91282CKG5 US Treasury |
100 % 0.36 1.40 4/1/2024 4.210 1,000,000.00 996,200.00 1,018,710.00 3/31/2029 1,217 6,912.77 T-Note 4.125 6/15/2026 91282CHH7 US Treasury |
100 % 0.36 1.40 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,002,200.00 6/15/2026 197 18,934.43 T-Note 4.125 9/30/2027 91282CFM8 US Treasury |
100 % 0.36 1.40 7/30/2024 4.150 1,000,000.00 999,210.00 1,010,630.00 9/30/2027 669 6,912.77 T-Note 4.25 1/31/2026 91282CJV4 US Treasury |
100 % 0.36 1.40 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,490.00 1/31/2026 62 14,089.67 T-Note 4.25 1/31/2030 91282CMG3 US Treasury |
100 % 0.36 1.40 1/31/2025 4.330 1,000,000.00 996,437.79 1,026,130.00 1/31/2030 1,523 14,089.67 270 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 % 0.73 2.80 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,047,740.00 6/30/2029 1,308 35,339.67 T-Note 4.375
12/31/2029 91282CMD0 US Treasury |100 % 0.55 2.10 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,545,765.00 12/31/2029 1,492 27,284.31 T-Note 4.5 5/31/2029 91282CKT7 US Treasury |
100 % 0.73 2.80 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,063,360.00 5/31/2029 1,278 0.00 Sub Total / Average
Treasury Note 26.00 100.00 3.610 71,500,000.00 70,516,076.44 71,663,725.00 1,009 491,691.71 Total / Average 100 3.640 274,957,629.45 273,779,413.44 275,611,756.64 631 1,649,359.42 271 CLICK HERE to Return to Agenda
Portfolio Name Face Amount/Shares Market Value Book Value % of Portfolio YTM @ Cost Days To Maturity CAMP 56,388,975.17 56,388,975.17 56,388,975.17 19.50 4.01 94 CERBT OPEB Trust 2,358,622.81 2,358,622.81 2,358,622.81 0.82 -0.07 1 Fiscal Agent - Debt Service 36,246.57 36,246.57 36,246.57 0.01 3.25 1 Fixed Income Investments 176,791,000.00 177,269,406.41 176,259,807.65 60.96 3.65 971 Housing Authority - LQPR 234,927.66 234,927.66 234,927.66 0.08 0.00 1 Housing Authority - DPME 1,450,570.36 1,450,570.36 1,450,570.36 0.50 0.00 1 Housing Authority - LAIF 2,276,240.49 2,281,206.07 2,276,240.49 0.79 4.03 1 LAIF 25,387,781.93 25,443,164.94 25,387,781.93 8.78 4.03 1 Money Market at Custodian 361,779.14 361,779.14 361,779.14 0.13 3.67 1 Operating Funds 17,921,781.66 17,921,781.66 17,921,781.66 6.20 3.65 1 PARS Pension Trust 6,470,740.67 6,470,740.67 6,470,740.67 2.24 0.02 1 Total / Average 289,678,666.46 290,217,421.46 289,147,474.11 100.00 3.62 611 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
December 31, 2025
3/26/2025
272 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 12/31/2025
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 13.91 3/31/2024 0.000 234,927.66 234,927.66 234,927.66 N/A 1 BMO Suntrust | Dune
Palms Cash DPME4741-3599
Checking |
Savings |
Sweep
Accounts

0.50 85.89 3/31/2024 0.000 1,450,570.36 1,450,570.36 1,450,570.36 N/A 1 City of La Quinta Cash PETTYCASH
Checking |
Savings |
Sweep
Accounts

0.00 0.20 3/31/2024 0.000 3,300.00 3,300.00 3,300.00 N/A 1 Sub Total / Average
Cash 0.58 100.00 0.000 1,688,798.02 1,688,798.02 1,688,798.02 1 0.00 Corporate Bond
Alphabet, Inc 4.1
11/15/2030 02079KAW7 CorporateNotes | 30 % 0.35 22.22 11/26/2025 3.844 1,000,000.00 1,011,470.00 1,003,070.00 11/15/2030 1,780 6,263.89 Blackrock Funding Inc

4.7 3/14/2029-29 09290DAA9 CorporateNotes | 30 % 0.35 22.22 3/28/2024 4.623 1,000,000.00 1,003,380.00 1,022,220.00 3/14/2029 1,169 13,969.44 Guardian Life 4.4
12/11/2030 40139LBP7 CorporateNotes | 30 % 0.35 22.22 12/26/2025 4.248 1,000,000.00 1,006,710.00 1,003,560.00 12/11/2030 1,806 2,444.44 International Finance
Corp 0.5 2/26/2026 45950VPS9 CorporateNotes | 30 % 0.17 11.11 2/26/2021 0.610 500,000.00 497,300.00 497,285.00 2/26/2026 57 868.06 Walmart Inc 3.7
6/26/2028-28 931142EE9 CorporateNotes | 30 % 0.35 22.22 6/26/2023 4.303 1,000,000.00 973,110.00 1,001,930.00 6/26/2028 908 513.89 Sub Total / Average
Corporate Bond 1.55 100.00 3.849 4,500,000.00 4,491,970.00 4,528,065.00 1,265 24,059.72 FFCB Bond
FFCB 0.71 8/10/2026-
23 3133EM2C5 US Agency |100 % 0.17 1.89 8/10/2021 0.792 500,000.00 498,000.00 491,140.00 8/10/2026 222 1,390.42 FFCB 0.8 9/10/2026 3133EM4X7 US Agency |
100 % 0.35 3.77 9/28/2021 0.985 1,000,000.00 991,080.00 980,840.00 9/10/2026 253 2,466.67 FFCB 1.27 11/2/2026 3133ENCQ1 US Agency |
100 % 0.35 3.77 11/2/2021 1.270 1,000,000.00 1,000,000.00 980,880.00 11/2/2026 306 2,081.39 FFCB 3.375 9/15/2027 3133ENL99 US Agency |
100 % 0.35 3.77 9/15/2022 3.430 1,000,000.00 997,492.55 997,910.00 9/15/2027 623 9,937.50 273 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 3.5 9/10/2029 3133ERSP7 US Agency |
100 % 0.35 3.77 9/18/2024 3.470 1,000,000.00 1,001,350.00 995,050.00 9/10/2029 1,349 10,791.67 FFCB 3.75 12/7/2027 3133EN3S7 US Agency |
100 % 0.35 3.77 12/7/2022 3.794 1,000,000.00 998,000.00 1,005,200.00 12/7/2027 706 2,500.00 FFCB 3.75 8/14/2028 3133ETTJ6 US Agency |
100 % 0.35 3.77 8/14/2025 3.721 1,000,000.00 1,000,810.00 1,006,000.00 8/14/2028 957 14,270.83 FFCB 3.75 8/15/2029 3133ERPS4 US Agency |
100 % 0.35 3.77 8/15/2024 3.800 1,000,000.00 997,742.00 1,002,390.00 8/15/2029 1,323 14,166.67 FFCB 3.875 1/18/2029 3133EPW84 US Agency |
100 % 0.35 3.77 1/18/2024 4.051 1,000,000.00 992,100.00 1,010,050.00 1/18/2029 1,114 17,545.14 FFCB 3.875 1/18/2029 3133EPW84 US Agency |
100 % 0.35 3.77 1/30/2024 4.000 1,000,000.00 994,400.00 1,010,050.00 1/18/2029 1,114 17,545.14 FFCB 3.875 10/15/2027 3133ERXJ5 US Agency |
100 % 0.35 3.77 10/15/2024 3.875 1,000,000.00 1,000,000.00 1,005,530.00 10/15/2027 653 8,180.56 FFCB 3.875 12/10/2027 3133ER6Q9 US Agency |
100 % 0.35 3.77 3/19/2025 4.020 1,000,000.00 996,331.25 1,004,310.00 12/10/2027 709 2,260.42 FFCB 3.875 2/14/2028 3133EPAV7 US Agency |
100 % 0.35 3.77 2/15/2023 3.977 1,000,000.00 995,400.00 1,004,500.00 2/14/2028 775 14,746.53 FFCB 3.875 6/8/2028 3133EPME2 US Agency |
100 % 0.35 3.77 6/8/2023 3.915 1,000,000.00 998,190.00 1,008,630.00 6/8/2028 890 2,475.69 FFCB 4 11/29/2027 3133EN3H1 US Agency |
100 % 0.35 3.77 11/29/2022 4.030 1,000,000.00 998,650.00 1,007,850.00 11/29/2027 698 3,555.56 FFCB 4 3/18/2030 3133ER7L9 US Agency |
100 % 0.35 3.77 3/19/2025 4.080 1,000,000.00 996,415.16 1,008,430.00 3/18/2030 1,538 11,444.44 FFCB 4 4/1/2030 3133ETBF3 US Agency |
100 % 0.35 3.77 4/9/2025 3.900 1,000,000.00 1,004,470.00 1,011,640.00 4/1/2030 1,552 10,000.00 FFCB 4 5/1/2030 3133ETFA0 US Agency |
100 % 0.35 3.77 5/1/2025 4.000 1,000,000.00 1,000,000.00 1,008,030.00 5/1/2030 1,582 6,666.67 FFCB 4 6/17/2030 3133ETLM7 US Agency |
100 % 0.35 3.77 6/17/2025 4.045 1,000,000.00 997,981.30 1,012,430.00 6/17/2030 1,629 1,555.56 FFCB 4 9/29/2027 3133ENQ29 US Agency |
100 % 0.35 3.77 9/30/2022 4.080 1,000,000.00 996,400.00 1,008,160.00 9/29/2027 637 10,222.22 FFCB 4.125 12/17/2029 3133ERL41 US Agency |
100 % 0.35 3.77 12/17/2024 4.140 1,000,000.00 999,320.00 1,013,550.00 12/17/2029 1,447 1,604.17 FFCB 4.125 2/13/2029 3133EP3B9 US Agency |
100 % 0.35 3.77 2/14/2024 4.318 1,000,000.00 991,400.00 1,015,950.00 2/13/2029 1,140 15,812.50 FFCB 4.25 7/17/2028 3133EPQD0 US Agency |
100 % 0.35 3.77 7/31/2023 4.280 1,000,000.00 998,655.69 1,015,030.00 7/17/2028 929 19,361.11 FFCB 4.25 8/7/2028 3133EPSK2 US Agency |
100 % 0.35 3.77 8/18/2023 4.467 1,000,000.00 990,400.00 1,017,310.00 8/7/2028 950 17,000.00 FFCB 4.33 3/18/2030-
27 3133ER7E5 US Agency |100 % 0.35 3.77 4/23/2025 4.330 1,000,000.00 1,000,000.00 1,002,030.00 3/18/2030 1,538 12,388.61 FFCB 4.375 4/10/2029 3133ERAK7 US Agency |
100 % 0.35 3.77 4/23/2024 4.701 1,000,000.00 985,690.00 1,024,110.00 4/10/2029 1,196 9,843.75 FFCB 4.625 11/13/2028 3133EPC45 US Agency |
100 % 0.35 3.77 11/13/2023 4.630 1,000,000.00 999,770.00 1,026,550.00 11/13/2028 1,048 6,166.67 Sub Total / Average
FFCB Bond 9.15 100.00 3.763 26,500,000.00 26,420,047.95 26,673,550.00 1,010 245,979.89 274 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 Bond
FHLB 0.51 1/14/2026-
22 3130AKMZ6 US Agency |100 % 0.17 1.91 1/14/2021 0.510 500,000.00 500,000.00 499,485.00 1/14/2026 14 1,182.92 FHLB 0.55 1/29/2026-
21 3130AKN28 US Agency |100 % 0.17 1.91 1/29/2021 0.550 500,000.00 500,000.00 498,855.00 1/29/2026 29 1,161.11 FHLB 0.75 6/12/2026 3130AMFS6 US Agency |
100 % 0.35 3.82 6/17/2021 0.885 1,000,000.00 993,420.00 987,270.00 6/12/2026 163 395.83 FHLB 0.95 10/13/2026-
23 3130APB46 US Agency |100 % 0.35 3.82 10/13/2021 0.986 1,000,000.00 998,250.00 979,560.00 10/13/2026 286 2,058.33 FHLB 1 9/30/2026-22 3130APBM6 US Agency |
100 % 0.35 3.82 9/30/2021 1.021 1,000,000.00 999,000.00 980,900.00 9/30/2026 273 2,500.00 FHLB 1.25 12/21/2026 3130AQF65 US Agency |
100 % 0.35 3.82 12/22/2021 1.255 1,000,000.00 999,750.00 978,410.00 12/21/2026 355 347.22 FHLB 1.5 1/27/2027-23 3130AQJR5 US Agency |
100 % 0.35 3.82 1/27/2022 1.500 1,000,000.00 1,000,000.00 978,430.00 1/27/2027 392 6,416.67 FHLB 1.83 2/10/2027-
23 3130AQSA2 US Agency |100 % 0.35 3.82 2/10/2022 1.830 1,000,000.00 1,000,000.00 981,160.00 2/10/2027 406 7,167.50 FHLB 2.7 4/19/2027-24 3130ARGY1 US Agency |
100 % 0.35 3.82 4/19/2022 2.700 1,000,000.00 1,000,000.00 989,100.00 4/19/2027 474 5,400.00 FHLB 3.3 6/28/2027-24 3130ASDV8 US Agency |
100 % 0.10 1.15 6/28/2022 3.300 300,000.00 300,000.00 298,929.00 6/28/2027 544 82.50 FHLB 3.5 9/13/2030 3130AF2S5 US Agency |
100 % 0.35 3.82 9/15/2025 3.580 1,000,000.00 996,370.00 991,150.00 9/13/2030 1,717 10,500.00 FHLB 3.65 10/21/2030-
28 3130B8CC4 US Agency |100 % 0.35 3.82 10/24/2025 3.650 1,000,000.00 1,000,000.00 992,490.00 10/21/2030 1,755 6,894.44 FHLB 4 10/5/2029-27 3130B35F6 US Agency |
100 % 0.35 3.82 10/8/2024 4.000 1,000,000.00 1,000,000.00 1,000,730.00 10/5/2029 1,374 9,555.56 FHLB 4 10/9/2026 3130B3A29 US Agency |
100 % 0.35 3.82 3/19/2025 4.020 1,000,000.00 999,682.10 1,003,130.00 10/9/2026 282 9,111.11 FHLB 4 7/30/2029-27 3130B7BU7 US Agency |
100 % 0.35 3.82 7/31/2025 4.000 1,000,000.00 1,000,000.00 1,005,010.00 7/30/2029 1,307 16,666.67 FHLB 4.125 4/4/2030-
27 3130B5SX7 US Agency |100 % 0.35 3.82 4/4/2025 4.125 1,000,000.00 1,000,000.00 1,001,530.00 4/4/2030 1,555 9,968.75 FHLB 4.125 9/14/2029 3130ATHX8 US Agency |
100 % 0.35 3.82 10/31/2024 4.125 1,000,000.00 1,000,000.00 1,016,790.00 9/14/2029 1,353 12,260.42 FHLB 4.2 3/27/2030-28 3130B5K80 US Agency |
100 % 0.35 3.82 3/27/2025 4.200 1,000,000.00 1,000,000.00 1,006,520.00 3/27/2030 1,547 10,966.67 FHLB 4.3 10/23/2029-
26 3130B3ES8 US Agency |100 % 0.35 3.82 10/30/2024 4.351 1,000,000.00 997,750.00 1,002,710.00 10/23/2029 1,392 8,122.22 FHLB 4.3 6/17/2030-27 3130B6PN0 US Agency |
100 % 0.35 3.82 6/17/2025 4.300 1,000,000.00 1,000,000.00 1,004,860.00 6/17/2030 1,629 1,672.22 FHLB 4.45 2/12/2029-
27 3130AYXU5 US Agency |100 % 0.69 7.63 2/15/2024 4.450 2,000,000.00 2,000,000.00 2,013,440.00 2/12/2029 1,139 34,363.89 FHLB 4.5 12/10/2029-
26 3130B46Y2 US Agency |100 % 0.35 3.82 12/31/2024 4.500 1,000,000.00 1,000,000.00 1,004,750.00 12/10/2029 1,440 2,625.00 FHLB 4.5 2/18/2028-26 3130B4YH8 US Agency |
100 % 0.35 3.82 2/26/2025 4.500 1,000,000.00 1,000,000.00 1,000,500.00 2/18/2028 779 16,625.00 FHLB 4.65 1/14/2030-
28 3130B4LS8 US Agency |100 % 0.35 3.82 1/14/2025 4.650 1,000,000.00 1,000,000.00 1,011,580.00 1/14/2030 1,475 21,570.83 275 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 % 0.35 3.82 10/3/2023 4.762 1,000,000.00 999,500.00 1,029,460.00 9/8/2028 982 14,909.72 FHLB 5.04 4/23/2029-
27 3130B14L8 US Agency |100 % 0.31 3.44 4/25/2024 5.040 900,000.00 900,000.00 909,747.00 4/23/2029 1,209 8,568.00 FHLB Step 11/24/2026-
22 3130APTV7 US Agency |100 % 0.17 1.91 11/24/2021 1.489 500,000.00 499,500.00 493,015.00 11/24/2026 328 1,027.78 FHLB Step 3/30/2026 3130ALV92 US Agency |
100 % 0.17 1.91 3/30/2021 0.938 500,000.00 500,000.00 496,850.00 3/30/2026 89 1,312.50 Sub Total / Average
FHLB Bond 9.04 100.00 3.248 26,200,000.00 26,183,222.10 26,156,361.00 943 223,432.86 FHLMC Bond
FHLMC 0.7
12/30/2026-21 3134GWUQ7 US Agency |100 % 0.35 66.67 2/10/2022 1.870 1,000,000.00 945,570.00 972,730.00 12/30/2026 364 1,750.00 FHLMC 0.8
10/28/2026-21 3134GW6C5 US Agency |100 % 0.17 33.33 1/5/2022 1.404 500,000.00 486,000.00 488,495.00 10/28/2026 301 700.00 Sub Total / Average
FHLMC Bond 0.52 100.00 1.715 1,500,000.00 1,431,570.00 1,461,225.00 343 2,450.00 FNMA Bond
FNMA 4 5/6/2030-27 3136GAGH6 US Agency |
100 % 0.35 16.67 5/6/2025 4.000 1,000,000.00 1,000,000.00 1,002,350.00 5/6/2030 1,587 6,111.11 FNMA 4.125 3/12/2030-
26 3136GACD9 US Agency |100 % 0.35 16.67 3/12/2025 4.375 1,000,000.00 988,880.00 999,670.00 3/12/2030 1,532 12,489.58 FNMA 4.125 7/16/2030-
27 3136GAKH1 US Agency |100 % 0.35 16.67 7/25/2025 4.126 1,000,000.00 999,950.00 1,004,470.00 7/16/2030 1,658 18,677.08 FNMA 4.15 7/28/2028-
26 3136GAKZ1 US Agency |100 % 0.35 16.67 7/31/2025 4.150 1,000,000.00 1,000,000.00 1,003,800.00 7/28/2028 940 17,291.67 FNMA 4.25 4/8/2030-27 3136GAF20 US Agency |
100 % 0.35 16.67 4/9/2025 4.250 1,000,000.00 1,000,000.00 1,004,590.00 4/8/2030 1,559 9,798.61 FNMA 4.5 5/20/2030-26 3136GAHF9 US Agency |
100 % 0.35 16.67 5/28/2025 4.500 1,000,000.00 1,000,000.00 1,002,360.00 5/20/2030 1,601 5,125.00 Sub Total / Average
FNMA Bond 2.07 100.00 4.234 6,000,000.00 5,988,830.00 6,017,240.00 1,480 69,493.05 Guaranteed Investment Contract
CAMP TERM 4.07
6/25/2026 CAMPTERM62526 InvestmentPools 10.36 100.00 7/3/2025 4.070 30,000,000.00 30,000,000.00 30,000,000.00 6/25/2026 176 605,482.19 Sub Total / Average
Guaranteed
Investment Contract

10.36 100.00 4.070 30,000,000.00 30,000,000.00 30,000,000.00 176 605,482.19 Local Government Investment Pool
CAMP LGIP CAMP7001 Investment
Pools 9.11 48.82 3/31/2024 3.950 26,388,975.17 26,388,975.17 26,388,975.17 N/A 1 LAIF | City LGIP CITYLAIF3434 Investment
Pools 8.76 46.97 2/28/2024 4.025 25,387,781.93 25,387,781.93 25,443,164.94 N/A 1 LAIF | Housing LGIP HOUSINGLAIF3005 Investment
Pools 0.79 4.21 2/28/2024 4.025 2,276,240.49 2,276,240.49 2,281,206.07 N/A 1 276 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
Sub Total / Average
Local Government
Investment Pool

18.66 100.00 3.988 54,052,997.59 54,052,997.59 54,113,346.18 1 0.00 Money Market
BMO Bank | Operating
MM BMO1851OP
Money Market
Mutual Funds |
20 %

6.19 66.01 3/31/2024 3.650 17,918,481.66 17,918,481.66 17,918,481.66 N/A 1 OPEB Trust MM OPEBTRUST
Trusts Not
Subject to
Policy

0.81 8.69 3/31/2024 -0.070 2,358,622.81 2,358,622.81 2,358,622.81 N/A 1 PARS Pension Trust

MM PARSTRUST
Trusts Not
Subject to
Policy

2.23 23.84 3/31/2024 0.020 6,470,740.67 6,470,740.67 6,470,740.67 N/A 1 US Bank | Custodian
MM USB3000
Money Market
Mutual Funds |
20 %

0.12 1.33 3/31/2024 3.670 361,779.14 361,779.14 361,779.14 N/A 1 US Bank | Fiscal Agent
MM USB4000-6000
Money Market
Mutual Funds |
20 %

0.01 0.13 3/31/2024 3.250 36,246.57 36,246.57 36,246.57 N/A 1 Sub Total / Average
Money Market 9.37 100.00 2.461 27,145,870.85 27,145,870.85 27,145,870.85 1 0.00 Negotiable Certificate Of Deposit
Advantage Credit Union
IA 4.45 7/31/2028 00790UAE7 Certificate ofDeposits | 30 % 0.09 0.67 7/31/2024 4.450 249,000.00 249,000.00 253,305.21 7/31/2028 943 0.00 Affinity Bank, NA GA

4.9 3/17/2028 00833JAQ4 Certificate ofDeposits | 30 % 0.09 0.67 3/17/2023 4.900 248,000.00 248,000.00 254,192.56 3/17/2028 807 466.10 Alabama Credit Union 5
6/22/2026 01025RAG4 Certificate ofDeposits | 30 % 0.09 0.67 6/20/2023 5.000 248,000.00 248,000.00 249,589.68 6/22/2026 173 373.70 All In FCU AL 4.4
12/20/2027 01664MAB2 Certificate ofDeposits | 30 % 0.09 0.67 12/20/2022 4.400 248,000.00 248,000.00 251,283.52 12/20/2027 719 328.85 Alliant Credit Union IL 5
12/30/2027 01882MAC6 Certificate ofDeposits | 30 % 0.09 0.67 12/30/2022 5.000 247,000.00 247,000.00 253,147.83 12/30/2027 729 33.84 Altaone FCU CA 4.45
7/19/2029 02157RAA5 Certificate ofDeposits | 30 % 0.09 0.67 7/19/2024 4.450 249,000.00 249,000.00 254,291.25 7/19/2029 1,296 910.73 Amer. Nat'l Bank of MN

3.65 12/23/2030 02769QFW4 Certificate ofDeposits | 30 % 0.09 0.67 12/23/2025 3.650 249,000.00 249,000.00 246,395.46 12/23/2030 1,818 199.20 Amerant Bank, NA FL

1.6 2/16/2027 02357QAQ0 Certificate ofDeposits | 30 % 0.08 0.66 2/14/2022 1.600 245,000.00 245,000.00 239,627.15 2/16/2027 412 1,492.82 American Express Nat'l
Bank 3.45 7/27/2027 02589ADH2 Certificate ofDeposits | 30 % 0.08 0.66 8/29/2022 3.450 245,000.00 245,000.00 244,164.55 7/27/2027 573 3,635.73 Austin Telco FCU TX

3.8 9/21/2027 052392BT3 Certificate ofDeposits | 30 % 0.09 0.67 9/21/2022 3.800 248,000.00 248,000.00 248,525.76 9/21/2027 629 774.58 Balboa Thrift & Loan

4.4 7/19/2028 05765LBU0 Certificate ofDeposits | 30 % 0.09 0.67 7/19/2023 4.400 248,000.00 248,000.00 257,002.40 7/19/2028 931 358.75 Ballston Spa Nat'l Bank
NY 4.8 11/24/2026 058723AQ0 Certificate ofDeposits | 30 % 0.09 0.67 5/24/2024 4.800 248,000.00 248,000.00 250,651.12 11/24/2026 328 228.30 Bank Five Nine WI 4.25
5/12/2028 062119BT8 Certificate ofDeposits | 30 % 0.09 0.67 5/12/2023 4.250 248,000.00 248,000.00 250,891.68 5/12/2028 863 548.66 277 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
Bank of the Sierra CA

4.6 3/15/2027 064860MC0 Certificate ofDeposits | 30 % 0.08 0.66 3/15/2023 4.600 244,000.00 244,000.00 246,798.68 3/15/2027 439 3,290.32 Bankers Bank WI 4.15
5/24/2028 06610RCA5 Certificate ofDeposits | 30 % 0.09 0.67 5/24/2023 4.150 248,000.00 248,000.00 250,348.56 5/24/2028 875 197.38 BankFirst Norfolk NE

4.5 6/21/2029 06644QAC5 Certificate ofDeposits | 30 % 0.09 0.67 6/21/2024 4.500 248,000.00 248,000.00 253,582.48 6/21/2029 1,268 305.75 Baxter Credit Union IL

4.35 8/22/2028 07181JBH6 Certificate ofDeposits | 30 % 0.09 0.67 8/22/2024 4.350 248,000.00 248,000.00 251,700.16 8/22/2028 965 266.01 Beal Bank TX 1.9
2/17/2027 07371AYE7 Certificate ofDeposits | 30 % 0.08 0.66 2/23/2022 1.900 245,000.00 245,000.00 240,418.50 2/17/2027 413 1,657.95 Beal Bank USA NV 1.9
2/17/2027 07371CE88 Certificate ofDeposits | 30 % 0.08 0.66 2/23/2022 1.900 245,000.00 245,000.00 240,418.50 2/17/2027 413 1,657.95 Blue Ridge Bank, NA
VA 4.2 2/28/2028 09582YAF9 Certificate ofDeposits | 30 % 0.08 0.66 2/28/2023 4.200 244,000.00 244,000.00 246,325.32 2/28/2028 789 3,509.59 BMW Bank North
America 4 11/23/2027 05612LFA5 Certificate ofDeposits | 30 % 0.08 0.66 5/23/2025 4.000 244,000.00 244,000.00 245,351.76 11/23/2027 692 1,016.11 BNY Mellon, NA PA 4.5
9/7/2028 05584CJJ6 Certificate ofDeposits | 30 % 0.08 0.66 9/7/2023 4.500 244,000.00 244,000.00 248,557.92 9/7/2028 981 3,459.45 BOM Bank LA 4.1
6/24/2030 09776DAV6 Certificate ofDeposits | 30 % 0.09 0.67 6/24/2025 4.100 248,000.00 248,000.00 250,480.00 6/24/2030 1,636 195.00 Bridgewater Bank MN

4.85 3/29/2027 108622NJ6 Certificate ofDeposits | 30 % 0.09 0.67 3/29/2023 4.850 248,000.00 248,000.00 251,715.04 3/29/2027 453 65.91 Capital One, NA 1.1
11/17/2026 14042RQB0 Certificate ofDeposits | 30 % 0.09 0.67 11/17/2021 1.100 248,000.00 248,000.00 242,715.12 11/17/2026 321 328.85 Carter Bank & Trust

4.55 7/5/2029 146102AS7 Certificate ofDeposits | 30 % 0.09 0.67 7/5/2024 4.550 248,000.00 248,000.00 254,031.36 7/5/2029 1,282 803.79 Carter FCU LA 0.75
4/27/2026 14622LAA0 Certificate ofDeposits | 30 % 0.09 0.67 4/27/2021 0.750 248,000.00 248,000.00 245,760.56 4/27/2026 117 20.38 Celtic Bank UT 3.65
9/26/2029 15118RR33 Certificate ofDeposits | 30 % 0.09 0.67 9/26/2024 3.650 248,000.00 248,000.00 246,534.32 9/26/2029 1,365 124.00 Central Bank AK 4
5/12/2028 152577BN1 Certificate ofDeposits | 30 % 0.09 0.67 5/12/2023 4.000 248,000.00 248,000.00 249,490.48 5/12/2028 863 516.38 cfsbank PA 4.7
11/30/2027 12526AAM9 Certificate ofDeposits | 30 % 0.08 0.66 5/30/2024 4.700 244,000.00 244,000.00 248,482.28 11/30/2027 699 973.99 Chartway FCU VA 4.9
6/9/2026 16141BAC5 Certificate ofDeposits | 30 % 0.09 0.67 6/9/2023 4.900 248,000.00 248,000.00 249,302.00 6/9/2026 160 732.45 CIBC Bank USA IL 4.35
5/16/2028 12547CBJ6 Certificate ofDeposits | 30 % 0.08 0.66 5/16/2023 4.350 244,000.00 244,000.00 247,374.52 5/16/2028 867 1,308.58 Civic FCU 3.65
9/26/2028 178808AF8 Certificate ofDeposits | 30 % 0.09 0.67 9/26/2025 3.650 248,000.00 248,000.00 247,270.88 9/26/2028 1,000 124.00 Comenity Capital Bank
UT 2.65 4/14/2027 20033A3A2 Certificate ofDeposits | 30 % 0.09 0.67 4/14/2022 2.650 248,000.00 248,000.00 244,974.40 4/14/2027 469 306.09 ConnectOne Bank NJ

0.8 9/24/2026 20786ADL6 Certificate ofDeposits | 30 % 0.09 0.67 9/24/2021 0.800 248,000.00 248,000.00 243,025.12 9/24/2026 267 38.05 Connexus Credit Union
WI 1.25 12/23/2026 20825WAR1 Certificate ofDeposits | 30 % 0.09 0.67 12/23/2021 1.250 249,000.00 249,000.00 243,437.34 12/23/2026 357 0.00 Cornerstone Comm.

FCU NY 3.7 10/1/2029 21923MAB7 Certificate ofDeposits | 30 % 0.09 0.67 9/30/2024 3.700 248,000.00 248,000.00 246,978.24 10/1/2029 1,370 25.14 278 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
County Schools FCU
CA 4.4 9/30/2027 22258JAB7 Certificate ofDeposits | 30 % 0.09 0.67 9/30/2022 4.400 248,000.00 248,000.00 251,035.52 9/30/2027 638 29.90 Covantage Credit Union
WI 4.2 8/7/2028 22282XAD2 Certificate ofDeposits | 30 % 0.09 0.67 8/6/2024 4.200 247,000.00 247,000.00 249,749.11 8/7/2028 950 1,563.21 Credit Human FCU 3.6
9/29/2028 22537MAH0 Certificate ofDeposits | 30 % 0.09 0.67 9/29/2025 3.600 248,000.00 248,000.00 246,941.04 9/29/2028 1,003 48.92 Cross River Bank NJ

4.5 4/26/2027 227563GC1 Certificate ofDeposits | 30 % 0.08 0.66 4/26/2024 4.500 244,000.00 244,000.00 246,681.56 4/26/2027 481 1,985.42 Customers Bank PA 4.5
6/14/2028 23204HPB8 Certificate ofDeposits | 30 % 0.08 0.66 6/14/2023 4.500 244,000.00 244,000.00 248,272.44 6/14/2028 896 511.40 Cy-Fair FCU TX 4.5
5/12/2028 23248UAB3 Certificate ofDeposits | 30 % 0.09 0.67 5/12/2023 4.500 248,000.00 248,000.00 252,292.88 5/12/2028 863 580.93 Direct FCU MA 4.8
11/8/2027 25460FDW3 Certificate ofDeposits | 30 % 0.09 0.67 11/7/2022 4.800 248,000.00 248,000.00 252,960.00 11/8/2027 677 782.73 Dort Financial Credit
Union MI 4.5
12/16/2027
25844MAK4 Certificate of
Deposits | 30 % 0.09 0.67 12/16/2022 4.500 247,000.00 247,000.00 250,729.70 12/16/2027 715 2,771.14 EagleBank MD 4.05
4/16/2030 27002YHQ2 Certificate ofDeposits | 30 % 0.09 0.67 4/16/2025 4.050 248,000.00 248,000.00 249,984.00 4/16/2030 1,567 412.77 Eaglemark Savings
Bank NV 2 3/2/2027 27004PCM3 Certificate ofDeposits | 30 % 0.08 0.66 3/2/2022 2.000 245,000.00 245,000.00 240,531.20 3/2/2027 426 1,610.96 Empower FCU NY 5.25
11/15/2028 291916AJ3 Certificate ofDeposits | 30 % 0.09 0.67 11/15/2023 5.250 247,000.00 247,000.00 256,939.28 11/15/2028 1,050 746.08 Enterprise Bank PA 4.6
6/7/2029 29367RND4 Certificate ofDeposits | 30 % 0.09 0.67 6/7/2024 4.600 248,000.00 248,000.00 254,336.40 6/7/2029 1,254 750.12 EverBank, NA f/k/a
TIAA FSB 0.5
2/12/2026
87270LDL4 Certificate of
Deposits | 30 % 0.08 0.66 2/12/2021 0.500 245,000.00 245,000.00 244,029.80 2/12/2026 43 473.22 Evergreen Bank Group
IL 3.85 7/27/2026 300185LM5 Certificate ofDeposits | 30 % 0.09 0.67 1/27/2023 3.850 248,000.00 248,000.00 248,310.00 7/27/2026 208 104.64 Fahey Banking
Company 4.2 8/30/2027 303117DN2 Certificate ofDeposits | 30 % 0.09 0.67 2/28/2025 4.200 248,000.00 248,000.00 250,162.56 8/30/2027 607 85.61 Farmers & Merchants
Bank of Colby 4.4
7/5/2029
30781JBU3 Certificate of
Deposits | 30 % 0.09 0.67 7/5/2024 4.400 248,000.00 248,000.00 252,811.20 7/5/2029 1,282 777.29 Fidelity Bank LA 0.7
4/30/2026 31617CAV5 Certificate ofDeposits | 30 % 0.09 0.67 4/30/2021 0.700 248,000.00 248,000.00 245,502.64 4/30/2026 120 0.00 Fieldpoint Private B&T
CT 4 9/4/2026 31657FBA4 Certificate ofDeposits | 30 % 0.09 0.67 9/4/2024 4.000 248,000.00 248,000.00 248,659.68 9/4/2026 247 733.81 First Bank Elk River MN

4.4 6/30/2028 31911KAK4 Certificate ofDeposits | 30 % 0.09 0.67 6/30/2023 4.400 248,000.00 248,000.00 255,578.88 6/30/2028 912 29.90 First Federal Savings IN

4.25 7/9/2026 32021YEV1 Certificate ofDeposits | 30 % 0.09 0.67 2/9/2024 4.250 248,000.00 248,000.00 248,778.72 7/9/2026 190 635.29 First Nat'l Bank of
America MI 3.75
10/30/2028
32110YQ24 Certificate of
Deposits | 30 % 0.09 0.67 10/30/2024 3.750 248,000.00 248,000.00 247,913.20 10/30/2028 1,034 25.48 First Service CU f/k/a
SPCO TX 4.35
1/20/2028
78472EAB0 Certificate of
Deposits | 30 % 0.09 0.67 1/20/2023 4.350 249,000.00 249,000.00 252,147.36 1/20/2028 750 326.43 279 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
Forbright Bank MD 4.6
11/2/2027 34520LAT0 Certificate ofDeposits | 30 % 0.09 0.67 11/2/2022 4.600 248,000.00 248,000.00 252,017.60 11/2/2027 671 906.39 Four Points FCU 4.55
5/11/2026 35089LAF0 Certificate ofDeposits | 30 % 0.09 0.67 5/10/2023 4.550 248,000.00 248,000.00 248,709.28 5/11/2026 131 649.22 Genesee Regional
Bank NY 4.2
12/28/2026
37173RAL7 Certificate of
Deposits | 30 % 0.08 0.66 12/27/2023 4.200 244,000.00 244,000.00 245,495.72 12/28/2026 362 112.31 Global FCU f/k/a Alaska
USA AK 4.6 3/8/2028 011852AE0 Certificate ofDeposits | 30 % 0.09 0.67 3/8/2023 4.600 248,000.00 248,000.00 252,575.60 3/8/2028 798 718.86 Golden State Bank CA

4.45 6/22/2027 38120MCA2 Certificate ofDeposits | 30 % 0.09 0.67 6/22/2023 4.450 249,000.00 249,000.00 251,878.44 6/22/2027 538 273.22 Goldman Sachs Bank
USA 1 7/28/2026 38149MXK4 Certificate ofDeposits | 30 % 0.09 0.67 7/28/2021 1.000 248,000.00 248,000.00 244,200.64 7/28/2026 209 1,059.95 Greenstate Credit
Union IA 0.95
4/16/2026
39573LBC1 Certificate of
Deposits | 30 % 0.09 0.67 4/16/2021 0.950 249,000.00 249,000.00 246,940.77 4/16/2026 106 194.42 Gulf Coast Bank New
Orleans LA 3.6
10/29/2030
402194GQ1 Certificate of
Deposits | 30 % 0.08 0.66 10/29/2025 3.600 245,000.00 245,000.00 242,035.50 10/29/2030 1,763 1,522.36 Healthcare Systems
FCU VA 5.1 10/27/2028 42228LAN1 Certificate ofDeposits | 30 % 0.09 0.67 10/27/2023 5.100 248,000.00 248,000.00 256,818.88 10/27/2028 1,031 138.61 Ideal Credit Union MN

4.5 12/29/2027 45157PAZ3 Certificate ofDeposits | 30 % 0.09 0.67 12/29/2022 4.500 248,000.00 248,000.00 251,806.80 12/29/2027 728 917.26 Inst. for Savings
Newburyport MA 3.65
10/28/2030
45780PDK8 Certificate of
Deposits | 30 % 0.09 0.67 10/28/2025 3.650 248,000.00 248,000.00 245,562.16 10/28/2030 1,762 74.40 Jeep Country FCU OH

4.7 6/29/2027 472312AA5 Certificate ofDeposits | 30 % 0.09 0.67 6/29/2023 4.700 248,000.00 248,000.00 251,794.40 6/29/2027 545 63.87 Knoxville TVA
Employees Credit
Union 4.85 8/25/202
499724AP7 Certificate of
Deposits | 30 % 0.09 0.67 8/25/2023 4.850 248,000.00 248,000.00 254,849.76 8/25/2028 968 988.60 Lafayette FCU MD 4.1
3/28/2029 50625LCA9 Certificate ofDeposits | 30 % 0.09 0.67 3/28/2025 4.100 248,000.00 248,000.00 250,298.96 3/28/2029 1,183 83.57 Latino Community
Credit Union NC 4.5
12/21/2027
51828MAC8 Certificate of
Deposits | 30 % 0.09 0.67 12/21/2022 4.500 248,000.00 248,000.00 251,757.20 12/21/2027 720 305.75 Leaders Credit Union
TN 5.1 10/30/2028 52171MAM7 Certificate ofDeposits | 30 % 0.09 0.67 10/30/2023 5.100 248,000.00 248,000.00 256,895.76 10/30/2028 1,034 34.65 Legacy Bank & Trust
Co. MO 4.5 9/27/2028 52470QEC4 Certificate ofDeposits | 30 % 0.09 0.67 9/27/2023 4.500 248,000.00 248,000.00 252,746.72 9/27/2028 1,001 122.30 Legends Bank TN 3.75
9/11/2028 52465JKL0 Certificate ofDeposits | 30 % 0.09 0.67 9/11/2024 3.750 248,000.00 248,000.00 247,935.52 9/11/2028 985 509.59 Liberty First Credit
Union NE 4.5 2/22/2028 530520AH8 Certificate ofDeposits | 30 % 0.09 0.67 2/21/2023 4.500 248,000.00 248,000.00 251,975.44 2/22/2028 783 917.26 Maine Community Bank

3.75 8/30/2027 560390DC7 Certificate ofDeposits | 30 % 0.09 0.67 8/30/2024 3.750 248,000.00 248,000.00 248,337.28 8/30/2027 607 25.48 Maine Savings FCU 4.8
7/21/2028 560507AQ8 Certificate ofDeposits | 30 % 0.09 0.67 7/21/2023 4.800 248,000.00 248,000.00 254,343.84 7/21/2028 933 326.14 Malaga Bank, FSB CA

3.6 10/24/2030 56102ACC8 Certificate ofDeposits | 30 % 0.09 0.67 10/24/2025 3.600 248,000.00 248,000.00 245,028.96 10/24/2030 1,758 171.22 280 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
Marathon Bank WI 1.8
3/16/2027 565819AG4 Certificate ofDeposits | 30 % 0.09 0.67 3/16/2022 1.800 248,000.00 248,000.00 242,692.80 3/16/2027 440 183.45 Marine FCU NC 4
8/31/2026 56824JBC7 Certificate ofDeposits | 30 % 0.09 0.67 8/30/2024 4.000 248,000.00 248,000.00 248,672.08 8/31/2026 243 27.18 Medallion Bank UT 4.85
10/20/2028 58404DTP6 Certificate ofDeposits | 30 % 0.09 0.67 10/20/2023 4.850 248,000.00 248,000.00 258,554.88 10/20/2028 1,024 362.49 Merrick Bank UT 1.1
11/9/2026 59013KPN0 Certificate ofDeposits | 30 % 0.09 0.67 11/9/2021 1.100 249,000.00 249,000.00 243,790.92 11/9/2026 313 165.09 Metro Credit Union MA

1.7 2/18/2027 59161YAP1 Certificate ofDeposits | 30 % 0.09 0.67 2/18/2022 1.700 249,000.00 249,000.00 243,723.69 2/18/2027 414 347.92 Mid Carolina Credit
Union SC 4.85
3/13/2026
59524LAA4 Certificate of
Deposits | 30 % 0.09 0.67 3/13/2023 4.850 248,000.00 248,000.00 248,560.48 3/13/2026 72 593.16 Milestone Bk f/k/a LCA
UT 1 6/26/2026 501798RP9 Certificate ofDeposits | 30 % 0.09 0.67 12/27/2021 1.000 248,000.00 248,000.00 244,842.96 6/26/2026 177 27.18 Minnwest Bank MN

4.25 5/3/2027 60425SKB4 Certificate ofDeposits | 30 % 0.09 0.67 5/1/2023 4.250 248,000.00 248,000.00 250,013.76 5/3/2027 488 866.30 Money One FCU MD 5
9/14/2028 60936TAL3 Certificate ofDeposits | 30 % 0.09 0.67 9/14/2023 5.000 248,000.00 248,000.00 255,886.40 9/14/2028 988 577.53 Morgan Stanley Bank,
NA 4.25 3/5/2030 61690DT40 Certificate ofDeposits | 30 % 0.08 0.66 3/5/2025 4.250 244,000.00 244,000.00 247,799.08 3/5/2030 1,525 3,324.08 Morgan Stanley Private
Bank 4.25 3/5/2030 61776NMT7 Certificate ofDeposits | 30 % 0.08 0.66 3/5/2025 4.250 244,000.00 244,000.00 247,799.08 3/5/2030 1,525 3,324.08 Mountain American
FCU 4.7 4/28/2026 62384RAT3 Certificate ofDeposits | 30 % 0.09 0.67 4/28/2023 4.700 248,000.00 248,000.00 248,736.56 4/28/2026 118 958.03 MVB Bank, Inc. WV

4.05 2/1/2028 62847NEP7 Certificate ofDeposits | 30 % 0.09 0.67 8/1/2024 4.050 248,000.00 248,000.00 249,676.48 2/1/2028 762 825.53 Nelnet Bank UT 1.8
3/2/2026 64034KAZ4 Certificate ofDeposits | 30 % 0.08 0.66 3/2/2022 1.800 245,000.00 245,000.00 244,164.55 3/2/2026 61 1,449.86 Northpointe Bank MI

4.85 10/20/2028 666613MK7 Certificate ofDeposits | 30 % 0.09 0.67 10/20/2023 4.850 248,000.00 248,000.00 255,122.56 10/20/2028 1,024 362.49 Numerica CU 4.15
11/26/2029 67054NBT9 Certificate ofDeposits | 30 % 0.09 0.67 11/26/2024 4.150 248,000.00 248,000.00 250,889.20 11/26/2029 1,426 140.99 Oklahoma Educators
CU 3.65 10/4/2027 67885MAE0 Certificate ofDeposits | 30 % 0.09 0.67 10/3/2025 3.650 248,000.00 248,000.00 247,885.92 10/4/2027 642 694.40 Optum Bank, Inc UT 4
4/29/2030 68405VDD8 Certificate ofDeposits | 30 % 0.08 0.66 4/28/2025 4.000 245,000.00 245,000.00 246,470.00 4/29/2030 1,580 1,718.36 Oregon Community
Credit Union 4.85
6/7/2027
68584JAT6 Certificate of
Deposits | 30 % 0.09 0.67 6/7/2024 4.850 248,000.00 248,000.00 252,186.24 6/7/2027 523 790.88 Pacific Crest Savings
Bank WA 3.9 8/16/2029 69417ADA4 Certificate ofDeposits | 30 % 0.09 0.67 8/16/2024 3.900 248,000.00 248,000.00 248,716.72 8/16/2029 1,324 397.48 Parkside Financial B&T
MO 3.75 9/13/2028 70147AGA6 Certificate ofDeposits | 30 % 0.09 0.67 9/13/2024 3.750 248,000.00 248,000.00 247,933.04 9/13/2028 987 458.63 Partners Bank of
California 4.15
8/27/2027
70212YBY7 Certificate of
Deposits | 30 % 0.08 0.66 2/27/2025 4.150 244,000.00 244,000.00 245,793.40 8/27/2027 604 3,495.55 Peoples Exchange
Bank KY 4.15 8/9/2027 71104AAS2 Certificate ofDeposits | 30 % 0.09 0.67 8/9/2024 4.150 248,000.00 248,000.00 249,894.72 8/9/2027 586 620.34 281 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
Ponce Bank NY 3.5
9/15/2027 732329BD8 Certificate ofDeposits | 30 % 0.09 0.67 9/15/2022 3.500 248,000.00 248,000.00 247,300.64 9/15/2027 623 380.49 Prevail Bank WI 4.25
1/24/2028 887171AB2 Certificate ofDeposits | 30 % 0.09 0.67 7/24/2024 4.250 249,000.00 249,000.00 251,664.30 1/24/2028 754 202.95 RiverWood Bank MN

3.85 3/11/2027 76951DBZ2 Certificate ofDeposits | 30 % 0.09 0.67 9/11/2024 3.850 248,000.00 248,000.00 248,689.44 3/11/2027 435 523.18 Rize FCU f/k/a SCE CA

4.7 6/20/2029 78413RAV9 Certificate ofDeposits | 30 % 0.09 0.67 6/20/2024 4.700 248,000.00 248,000.00 255,187.04 6/20/2029 1,267 351.28 Rockland FCU MA 4.6
12/22/2026 77357DAD0 Certificate ofDeposits | 30 % 0.09 0.67 12/22/2023 4.600 248,000.00 248,000.00 250,398.16 12/22/2026 356 281.29 Safra Nat'l Bank NY
f/k/a/ Delta Nat'l 2 2 24773RCR4 Certificate ofDeposits | 30 % 0.08 0.66 3/9/2022 2.000 245,000.00 245,000.00 240,599.80 2/25/2027 421 1,516.99 Sallie Mae 3.9
12/10/2030 795451EE9 Certificate ofDeposits | 30 % 0.08 0.66 12/10/2025 3.900 245,000.00 245,000.00 245,191.10 12/10/2030 1,805 549.74 San Francisco FCU CA

4.35 2/3/2028 79772FAG1 Certificate ofDeposits | 30 % 0.09 0.67 2/3/2023 4.350 248,000.00 248,000.00 251,171.92 2/3/2028 764 827.57 Signature FCU VA 4.4
1/31/2028 82671DAB3 Certificate ofDeposits | 30 % 0.09 0.67 1/31/2023 4.400 248,000.00 248,000.00 251,442.24 1/31/2028 761 0.00 Simmons Bank f/k/a
Landmark Comm. 0.5
1/22/2026
51507LCC6 Certificate of
Deposits | 30 % 0.09 0.67 1/22/2021 0.500 248,000.00 248,000.00 247,499.04 1/22/2026 22 30.58 SkyOne FCU CA 3.9
10/25/2028 83088XAR9 Certificate ofDeposits | 30 % 0.09 0.67 10/25/2024 3.900 248,000.00 248,000.00 248,863.04 10/25/2028 1,029 158.99 SNB Bank, NA OK 4.1
8/14/2028 78470MBS6 Certificate ofDeposits | 30 % 0.09 0.67 8/14/2024 4.100 248,000.00 248,000.00 250,137.76 8/14/2028 957 473.58 Sound Credit Union WA

4.15 6/2/2028 83616HAH7 Certificate ofDeposits | 30 % 0.09 0.67 6/2/2025 4.150 248,000.00 248,000.00 250,358.48 6/2/2028 884 817.72 Southern Bank GA 4.25
1/28/2026 84229LBA9 Certificate ofDeposits | 30 % 0.08 0.66 10/28/2022 4.250 244,000.00 244,000.00 244,085.40 1/28/2026 28 1,818.30 Southern Bank MO 4.2
5/17/2028 843383CS7 Certificate ofDeposits | 30 % 0.09 0.67 5/17/2023 4.200 248,000.00 248,000.00 250,621.36 5/17/2028 868 399.52 Southern Bank of TN

4.35 7/12/2029 84229QAC5 Certificate ofDeposits | 30 % 0.09 0.67 7/12/2024 4.350 248,000.00 248,000.00 252,419.36 7/12/2029 1,289 561.57 Southern States Bank

4.15 9/21/2026 843879GS0 Certificate ofDeposits | 30 % 0.09 0.67 3/21/2025 4.150 248,000.00 248,000.00 248,992.00 9/21/2026 264 281.97 St. Vincent's Medical
Center FCU 4.6
6/16/2027
85279AAC6 Certificate of
Deposits | 30 % 0.09 0.67 6/16/2023 4.600 248,000.00 248,000.00 251,367.84 6/16/2027 532 468.82 Stearns Bank, NA MN

4.2 8/9/2027 857894Q51 Certificate ofDeposits | 30 % 0.08 0.66 8/8/2024 4.200 244,000.00 244,000.00 245,976.40 8/9/2027 586 4,071.12 Sunwest Bank 3.55
9/28/2029 86804DDG0 Certificate ofDeposits | 30 % 0.09 0.67 9/30/2024 3.550 248,000.00 248,000.00 245,686.16 9/28/2029 1,367 24.12 Synchrony Bank 0.9
9/3/2026 87165ET98 Certificate ofDeposits | 30 % 0.08 0.66 9/3/2021 0.900 245,000.00 245,000.00 240,683.10 9/3/2026 246 730.97 Technology Credit
Union CA 5 5/29/2026 87868YAQ6 Certificate ofDeposits | 30 % 0.09 0.67 5/30/2023 5.000 248,000.00 248,000.00 249,321.84 5/29/2026 149 1,019.18 Texas Exchange Bank

3.7 9/6/2029 88241TSW1 Certificate ofDeposits | 30 % 0.09 0.67 9/6/2024 3.700 248,000.00 248,000.00 247,003.04 9/6/2029 1,345 628.49 282 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
The Genoa Banking
Co. 4.6 11/28/2028 372348DJ8 Certificate ofDeposits | 30 % 0.09 0.67 11/28/2023 4.600 248,000.00 248,000.00 253,614.72 11/28/2028 1,063 93.76 The Greenwood's State
Bank WI 3.05
5/17/2027
397417AQ9 Certificate of
Deposits | 30 % 0.09 0.67 5/17/2022 3.050 248,000.00 248,000.00 246,060.64 5/17/2027 502 290.13 The Pitney Bowes
Bank, Inc UT 4.35
4/13/2028
724468AC7 Certificate of
Deposits | 30 % 0.08 0.66 4/14/2023 4.350 244,000.00 244,000.00 247,335.48 4/13/2028 834 2,268.20 Third Federal Savings
& Loan 3.3 8/19/2027 88413QDN5 Certificate ofDeposits | 30 % 0.08 0.66 8/19/2022 3.300 245,000.00 245,000.00 243,527.55 8/19/2027 596 2,968.19 Toyota Financial
Savings Bank NV 0.9
4/22/2026
89235MKY6 Certificate of
Deposits | 30 % 0.08 0.66 4/22/2021 0.900 245,000.00 245,000.00 242,839.10 4/22/2026 112 422.88 True Sky FCU 1.6
2/4/2027 89786MAF1 Certificate ofDeposits | 30 % 0.08 0.66 2/4/2022 1.600 245,000.00 245,000.00 239,749.65 2/4/2027 400 1,600.22 Truliant FCU NC 4.7
9/10/2027 89789AAG2 Certificate ofDeposits | 30 % 0.09 0.67 3/10/2023 4.700 248,000.00 248,000.00 252,186.24 9/10/2027 618 670.62 Tuscon FCU AZ 5
9/8/2028 898812AC6 Certificate ofDeposits | 30 % 0.09 0.67 9/8/2023 5.000 248,000.00 248,000.00 255,849.20 9/8/2028 982 781.37 UBS Bank USA UT 4.9
10/25/2028 90355GHG4 Certificate ofDeposits | 30 % 0.09 0.67 10/25/2023 4.900 248,000.00 248,000.00 255,479.68 10/25/2028 1,029 199.76 United Fidelity Bank,
fsb IN 4.5 6/29/2028 910286GN7 Certificate ofDeposits | 30 % 0.09 0.67 6/29/2023 4.500 248,000.00 248,000.00 256,109.60 6/29/2028 911 61.15 United Roosevelt
Savings Bank NJ 1.9
3/11/2027
91139LAB2 Certificate of
Deposits | 30 % 0.09 0.67 3/11/2022 1.900 248,000.00 248,000.00 243,044.96 3/11/2027 435 258.19 United Teletech FCU NJ

5.1 11/8/2027 913065AD0 Certificate ofDeposits | 30 % 0.09 0.67 11/8/2023 5.100 248,000.00 248,000.00 254,259.52 11/8/2027 677 797.00 University Bank MI 4.2
11/30/2027 914098DJ4 Certificate ofDeposits | 30 % 0.09 0.67 11/30/2022 4.200 249,000.00 249,000.00 251,318.19 11/30/2027 699 28.65 Univest Bank & Trust
Co. PA 4.35 5/12/2028 91527PBY2 Certificate ofDeposits | 30 % 0.09 0.67 5/12/2023 4.350 248,000.00 248,000.00 251,452.16 5/12/2028 863 561.57 USAlliance Financial
FCU NY 4.55 5/26/2028 90352RDB8 Certificate ofDeposits | 30 % 0.09 0.67 5/26/2023 4.550 248,000.00 248,000.00 252,627.68 5/26/2028 877 154.58 Utah First FCU 5
7/21/2028 91739JAB1 Certificate ofDeposits | 30 % 0.08 0.66 7/21/2023 5.000 245,000.00 245,000.00 252,457.80 7/21/2028 933 335.62 Valley National Bank NJ

4.95 5/29/2026 919853LV1 Certificate ofDeposits | 30 % 0.08 0.66 5/29/2024 4.950 244,000.00 244,000.00 245,212.68 5/29/2026 149 1,058.89 Valleystar Credit Union
VA 5.2 11/8/2028 92023CAJ2 Certificate ofDeposits | 30 % 0.09 0.67 11/8/2023 5.200 247,000.00 247,000.00 256,521.85 11/8/2028 1,043 809.35 Vibrant Credit Union IL

0.8 6/30/2026 92559TAJ7 Certificate ofDeposits | 30 % 0.09 0.67 7/2/2021 0.851 249,000.00 248,377.50 245,509.02 6/30/2026 181 163.73 VisionBank MN 4.05
5/12/2028 92834ABT2 Certificate ofDeposits | 30 % 0.09 0.67 5/12/2023 4.050 248,000.00 248,000.00 249,770.72 5/12/2028 863 522.84 VyStar Credit Union FL

4.55 3/10/2028 92891CCZ3 Certificate ofDeposits | 30 % 0.09 0.67 3/10/2023 4.550 248,000.00 248,000.00 252,332.56 3/10/2028 800 927.45 Washington Financial
Bank PA 4.5 5/31/2029 93883MBA5 Certificate ofDeposits | 30 % 0.08 0.66 5/31/2024 4.500 244,000.00 244,000.00 249,411.92 5/31/2029 1,247 932.55 Workers FCU MA 5.2
10/30/2028 98138MCA6 Certificate ofDeposits | 30 % 0.09 0.67 10/30/2023 5.200 248,000.00 248,000.00 257,560.40 10/30/2028 1,034 35.33 283 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
Sub Total / Average
Negotiable Certificate
Of Deposit

12.80 100.00 3.836 37,091,000.00 37,090,377.50 37,375,190.41 755 109,146.51 Treasury Note
T-Note 0.375 1/31/2026 91282CBH3 US Treasury |
100 % 0.17 0.67 2/23/2021 0.577 500,000.00 495,100.00 498,700.00 1/31/2026 31 779.55 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.17 0.67 5/28/2021 0.750 500,000.00 494,165.00 497,395.00 2/28/2026 59 842.54 T-Note 0.5 2/28/2026 91282CBQ3 US Treasury |
100 % 0.26 1.00 3/23/2022 2.353 750,000.00 698,025.00 746,092.50 2/28/2026 59 1,263.81 T-Note 0.625 7/31/2026 91282CCP4 US Treasury |
100 % 0.35 1.33 9/29/2021 0.970 1,000,000.00 983,750.00 983,230.00 7/31/2026 212 2,598.51 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.17 0.67 5/28/2021 0.770 500,000.00 499,525.00 496,710.00 3/31/2026 90 947.80 T-Note 0.75 3/31/2026 91282CBT7 US Treasury |
100 % 0.17 0.67 6/17/2021 0.816 500,000.00 498,450.00 496,710.00 3/31/2026 90 947.80 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.35 1.33 6/1/2021 0.810 1,000,000.00 997,060.00 988,490.00 5/31/2026 151 638.74 T-Note 0.75 5/31/2026 91282CCF6 US Treasury |
100 % 0.17 0.67 6/17/2021 0.870 500,000.00 497,095.00 494,245.00 5/31/2026 151 319.37 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.35 1.33 9/29/2021 0.990 1,000,000.00 988,500.00 981,710.00 8/31/2026 243 2,527.62 T-Note 0.75 8/31/2026 91282CCW9 US Treasury |
100 % 0.17 0.67 3/22/2022 2.350 500,000.00 466,454.17 490,855.00 8/31/2026 243 1,263.81 T-Note 1.125
10/31/2026 91282CDG3 US Treasury |100 % 0.17 0.67 3/22/2022 2.350 500,000.00 473,396.82 489,940.00 10/31/2026 304 947.86 T-Note 1.5 1/31/2027 912828Z78 US Treasury |
100 % 0.35 1.33 2/10/2022 1.781 1,000,000.00 986,700.00 978,630.00 1/31/2027 396 6,236.41 T-Note 1.875 7/31/2026 912828Y95 US Treasury |
100 % 0.35 1.33 8/29/2024 3.876 1,000,000.00 963,281.25 990,440.00 7/31/2026 212 7,795.52 T-Note 2.25 8/15/2027 9128282R0 US Treasury |
100 % 0.35 1.33 11/18/2022 3.950 1,000,000.00 927,110.00 980,550.00 8/15/2027 592 8,437.50 T-Note 2.375 4/30/2026 9128286S4 US Treasury |
100 % 0.35 1.33 3/23/2022 2.400 1,000,000.00 999,010.00 996,260.00 4/30/2026 120 4,002.07 T-Note 2.375 5/15/2027 912828X88 US Treasury |
100 % 0.35 1.33 6/7/2022 3.041 1,000,000.00 969,687.50 984,920.00 5/15/2027 500 3,017.96 T-Note 2.5 3/31/2027 91282CEF4 US Treasury |
100 % 0.35 1.33 5/3/2022 3.010 1,000,000.00 976,860.00 987,620.00 3/31/2027 455 6,318.68 T-Note 2.625 2/15/2029 9128286B1 US Treasury |
100 % 0.35 1.33 2/15/2024 4.286 1,000,000.00 925,976.56 972,340.00 2/15/2029 1,142 9,843.75 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.17 0.67 6/8/2022 2.980 500,000.00 491,842.18 494,025.00 5/31/2027 516 1,117.79 T-Note 2.625 5/31/2027 91282CET4 US Treasury |
100 % 0.35 1.33 8/29/2024 3.720 1,000,000.00 971,555.99 988,050.00 5/31/2027 516 2,235.58 T-Note 2.75 4/30/2027 91282CEN7 US Treasury |
100 % 0.17 0.67 6/8/2022 2.971 500,000.00 495,000.00 495,155.00 4/30/2027 485 2,316.99 T-Note 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.35 1.33 8/15/2022 2.980 1,000,000.00 989,460.00 988,710.00 7/31/2027 577 11,433.42 284 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 2.75 7/31/2027 91282CFB2 US Treasury |
100 % 0.35 1.33 8/29/2022 3.200 1,000,000.00 979,645.67 988,710.00 7/31/2027 577 11,433.42 T-Note 2.875 4/30/2029 91282CEM9 US Treasury |
100 % 0.35 1.33 4/30/2024 4.658 1,000,000.00 921,300.00 977,890.00 4/30/2029 1,216 4,844.61 T-Note 3.125
11/15/2028 9128285M8 US Treasury |100 % 0.35 1.33 12/29/2023 3.880 1,000,000.00 966,718.75 988,830.00 11/15/2028 1,050 3,970.99 T-Note 3.125 8/31/2027 91282CFH9 US Treasury |
100 % 0.17 0.67 1/24/2023 3.640 500,000.00 489,175.00 497,130.00 8/31/2027 608 5,265.88 T-Note 3.25 6/30/2027 91282CEW7 US Treasury |
100 % 0.35 1.33 2/15/2023 4.075 1,000,000.00 967,220.00 996,560.00 6/30/2027 546 0.00 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.35 1.33 2/2/2023 3.580 1,000,000.00 996,369.14 1,000,200.00 1/31/2028 761 14,551.63 T-Note 3.5 1/31/2028 91282CGH8 US Treasury |
100 % 0.35 1.33 8/29/2024 3.680 1,000,000.00 994,257.81 1,000,200.00 1/31/2028 761 14,551.63 T-Note 3.5 1/31/2030 91282CGJ4 US Treasury |
100 % 0.35 1.33 1/13/2025 4.531 1,000,000.00 953,900.00 994,260.00 1/31/2030 1,492 14,551.63 T-Note 3.5 11/30/2030 91282CPN5 US Treasury |
100 % 0.69 2.67 12/1/2025 3.570 2,000,000.00 1,993,640.00 1,979,840.00 11/30/2030 1,795 5,801.10 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.35 1.33 5/31/2023 3.837 1,000,000.00 985,000.00 999,840.00 4/30/2028 851 5,897.79 T-Note 3.5 4/30/2028 91282CHA2 US Treasury |
100 % 0.35 1.33 7/19/2024 4.145 1,000,000.00 977,600.00 999,840.00 4/30/2028 851 5,897.79 T-Note 3.5 9/30/2029 91282CLN9 US Treasury |
100 % 0.35 1.33 9/30/2024 3.510 1,000,000.00 999,530.00 995,350.00 9/30/2029 1,369 8,846.15 T-Note 3.625
10/31/2030 91282CPD7 US Treasury |100 % 0.69 2.67 10/31/2025 3.616 2,000,000.00 2,000,781.25 1,991,560.00 10/31/2030 1,765 12,216.85 T-Note 3.625
12/31/2030 91282CPR6 US Treasury |100 % 0.35 1.33 12/31/2025 3.691 1,000,000.00 997,000.00 995,230.00 12/31/2030 1,826 0.00 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.35 1.33 5/31/2023 3.853 1,000,000.00 990,000.00 1,002,660.00 3/31/2028 821 9,162.09 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.35 1.33 6/15/2023 3.980 1,000,000.00 984,600.00 1,002,660.00 3/31/2028 821 9,162.09 T-Note 3.625 3/31/2028 91282CGT2 US Treasury |
100 % 0.35 1.33 10/19/2023 4.910 1,000,000.00 949,180.00 1,002,660.00 3/31/2028 821 9,162.09 T-Note 3.625 5/31/2028 91282CHE4 US Treasury |
100 % 0.35 1.33 3/19/2025 4.013 1,000,000.00 988,400.00 1,002,620.00 5/31/2028 882 3,087.23 T-Note 3.625 8/31/2029 91282CLK5 US Treasury |
100 % 0.69 2.67 9/3/2024 3.627 2,000,000.00 1,999,843.75 1,999,680.00 8/31/2029 1,339 24,433.70 T-Note 3.625 8/31/2030 91282CNX5 US Treasury |
100 % 0.69 2.67 9/10/2025 3.584 2,000,000.00 2,003,687.70 1,992,900.00 8/31/2030 1,704 24,433.70 T-Note 3.625 9/30/2030 91282CPA3 US Treasury |
100 % 0.69 2.67 9/30/2025 3.695 2,000,000.00 1,993,671.85 1,992,260.00 9/30/2030 1,734 18,324.18 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.35 1.33 1/2/2024 3.815 1,000,000.00 997,067.49 1,005,660.00 12/31/2028 1,096 0.00 T-Note 3.75 12/31/2028 91282CJR3 US Treasury |
100 % 0.35 1.33 6/12/2024 4.480 1,000,000.00 970,230.00 1,005,660.00 12/31/2028 1,096 0.00 T-Note 3.75 12/31/2030 91282CJQ5 US Treasury |
100 % 0.35 1.33 12/10/2025 3.770 1,000,000.00 999,062.50 1,000,510.00 12/31/2030 1,826 0.00 285 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 % 0.35 1.33 4/15/2025 3.760 1,000,000.00 999,726.56 1,005,200.00 4/15/2028 836 7,932.69 T-Note 3.75 5/31/2030 91282CHF1 US Treasury |
100 % 0.35 1.33 5/15/2025 4.150 1,000,000.00 981,940.00 1,002,460.00 5/31/2030 1,612 3,193.68 T-Note 3.75 6/30/2030 91282CHJ3 US Treasury |
100 % 0.35 1.33 6/17/2025 4.040 1,000,000.00 986,890.00 1,002,380.00 6/30/2030 1,642 0.00 T-Note 3.875
11/30/2029 91282CFY2 US Treasury |100 % 0.35 1.33 11/21/2024 4.271 1,000,000.00 982,265.63 1,008,360.00 11/30/2029 1,430 3,300.14 T-Note 3.875 4/30/2030 91282CMZ1 US Treasury |
100 % 0.35 1.33 5/5/2025 3.900 1,000,000.00 998,867.19 1,007,810.00 4/30/2030 1,581 6,529.70 T-Note 3.875 7/15/2028 91282CNM9 US Treasury |
100 % 0.35 1.33 7/31/2025 3.835 1,000,000.00 1,001,090.00 1,008,440.00 7/15/2028 927 17,795.52 T-Note 3.875 7/31/2030 91282CNN7 US Treasury |
100 % 0.35 1.33 7/31/2025 3.960 1,000,000.00 996,170.01 1,007,380.00 7/31/2030 1,673 16,110.73 T-Note 3.875 9/30/2029 91282CFL0 US Treasury |
100 % 0.35 1.33 10/8/2024 3.875 1,000,000.00 1,000,000.00 1,008,630.00 9/30/2029 1,369 9,793.96 T-Note 4 1/15/2027 91282CJT9 US Treasury |
100 % 0.35 1.33 1/31/2024 4.115 1,000,000.00 996,813.45 1,004,800.00 1/15/2027 380 18,369.57 T-Note 4 10/31/2029 91282CFT3 US Treasury |
100 % 0.35 1.33 10/31/2024 4.110 1,000,000.00 995,070.00 1,013,090.00 10/31/2029 1,400 6,740.33 T-Note 4 2/28/2030 91282CGQ8 US Treasury |
100 % 0.69 2.67 2/26/2025 4.140 2,000,000.00 1,987,440.00 2,025,460.00 2/28/2030 1,520 26,961.33 T-Note 4 3/31/2030 91282CMU2 US Treasury |
100 % 0.35 1.33 4/1/2025 3.950 1,000,000.00 1,002,265.63 1,012,730.00 3/31/2030 1,551 10,109.89 T-Note 4 5/31/2030 91282CNG2 US Treasury |
100 % 0.35 1.33 6/2/2025 4.060 1,000,000.00 997,304.69 1,012,730.00 5/31/2030 1,612 3,406.59 T-Note 4 7/31/2029 91282CLC3 US Treasury |
100 % 0.35 1.33 7/31/2024 4.134 1,000,000.00 994,000.00 1,012,930.00 7/31/2029 1,308 16,630.43 T-Note 4 7/31/2030 91282CHR5 US Treasury |
100 % 0.35 1.33 7/8/2025 3.965 1,000,000.00 1,001,560.00 1,012,700.00 7/31/2030 1,673 16,630.43 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.26 1.00 11/6/2023 4.524 750,000.00 739,200.00 758,317.50 10/31/2027 669 5,213.23 T-Note 4.125
10/31/2027 91282CFU0 US Treasury |100 % 0.35 1.33 5/31/2024 4.675 1,000,000.00 982,790.00 1,011,090.00 10/31/2027 669 6,950.97 T-Note 4.125
11/30/2029 91282CMA6 US Treasury |100 % 0.35 1.33 12/2/2024 4.180 1,000,000.00 997,539.06 1,017,270.00 11/30/2029 1,430 3,513.05 T-Note 4.125 3/31/2029 91282CKG5 US Treasury |
100 % 0.35 1.33 4/1/2024 4.210 1,000,000.00 996,200.00 1,016,560.00 3/31/2029 1,186 10,425.82 T-Note 4.125 6/15/2026 91282CHH7 US Treasury |
100 % 0.35 1.33 2/26/2025 4.091 1,000,000.00 1,000,380.00 1,002,780.00 6/15/2026 166 1,813.19 T-Note 4.125 9/30/2027 91282CFM8 US Treasury |
100 % 0.35 1.33 7/30/2024 4.150 1,000,000.00 999,210.00 1,010,700.00 9/30/2027 638 10,425.82 T-Note 4.25 1/31/2026 91282CJV4 US Treasury |
100 % 0.35 1.33 1/31/2024 4.330 1,000,000.00 998,482.98 1,000,400.00 1/31/2026 31 17,669.84 T-Note 4.25 1/31/2030 91282CMG3 US Treasury |
100 % 0.35 1.33 1/31/2025 4.330 1,000,000.00 996,437.79 1,022,230.00 1/31/2030 1,492 17,669.84 T-Note 4.25 6/30/2029 91282CKX8 US Treasury |
100 % 0.69 2.67 7/1/2024 4.290 2,000,000.00 1,996,433.38 2,042,260.00 6/30/2029 1,277 0.00 286 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 4.375
12/31/2029 91282CMD0 US Treasury |100 % 0.52 2.00 12/31/2024 4.425 1,500,000.00 1,496,700.00 1,540,080.00 12/31/2029 1,461 0.00 T-Note 4.5 5/31/2029 91282CKT7 US Treasury |
100 % 0.69 2.67 5/31/2024 4.540 2,000,000.00 1,996,484.38 2,057,500.00 5/31/2029 1,247 7,664.84 Sub Total / Average
Treasury Note 25.89 100.00 3.633 75,000,000.00 74,007,146.13 75,057,775.00 1,029 526,279.22 Total / Average 100 3.623 289,678,666.46 288,500,830.14 290,217,421.46 611 1,806,323.44 287 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: 10/01/2025, End Date: 12/31/2025
Description CUSIP/Ticker
YTM @
Cost Trade Date
Settlement
Date Maturity Date
Face
Amount/Shares Principal Price Interest/Dividends Total
Buy
Alphabet, Inc 4.1 11/15/2030 02079KAW7 3.844 11/25/2025 11/26/2025 11/15/2030 1,000,000.00 1,011,470.00 101.147 2,277.78 1,013,747.78 Amer. Nat'l Bank of MN 3.65
12/23/2030 02769QFW4 3.650 12/3/2025 12/23/2025 12/23/2030 249,000.00 249,000.00 100 0.00 249,000.00 FHLB 3.65 10/21/2030-28 3130B8CC4 3.650 10/23/2025 10/24/2025 10/21/2030 1,000,000.00 1,000,000.00 100 101.39 1,000,101.39 Guardian Life 4.4 12/11/2030 40139LBP7 4.248 12/23/2025 12/26/2025 12/11/2030 1,000,000.00 1,006,710.00 100.671 1,834.17 1,008,544.17 Gulf Coast Bank New Orleans LA

3.6 10/29/2030 402194GQ1 3.600 10/21/2025 10/29/2025 10/29/2030 245,000.00 245,000.00 100 0.00 245,000.00 Inst. for Savings Newburyport MA

3.65 10/28/2030 45780PDK8 3.650 10/15/2025 10/28/2025 10/28/2030 248,000.00 248,000.00 100 0.00 248,000.00 Malaga Bank, FSB CA 3.6
10/24/2030 56102ACC8 3.600 10/15/2025 10/24/2025 10/24/2030 248,000.00 248,000.00 100 0.00 248,000.00 Oklahoma Educators CU 3.65
10/4/2027 67885MAE0 3.650 9/23/2025 10/3/2025 10/4/2027 248,000.00 248,000.00 100 0.00 248,000.00 Sallie Mae 3.9 12/10/2030 795451EE9 3.900 12/4/2025 12/10/2025 12/10/2030 245,000.00 245,000.00 100 0.00 245,000.00 T-Note 3.5 11/30/2030 91282CPN5 3.570 11/26/2025 12/1/2025 11/30/2030 2,000,000.00 1,993,640.00 99.682 192.31 1,993,832.31 T-Note 3.625 10/31/2030 91282CPD7 3.616 10/28/2025 10/31/2025 10/31/2030 2,000,000.00 2,000,781.25 100.039063 0.00 2,000,781.25 T-Note 3.625 12/31/2030 91282CPR6 3.691 12/26/2025 12/31/2025 12/31/2030 1,000,000.00 997,000.00 99.7 0.00 997,000.00 T-Note 3.75 12/31/2030 91282CJQ5 3.770 12/9/2025 12/10/2025 12/31/2030 1,000,000.00 999,062.50 99.90625 16,610.05 1,015,672.55 Sub Total / Average Buy 10,483,000.00 10,491,663.75 21,015.70 10,512,679.45 Interest
Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 12/31/2025 12/31/2025 7/31/2028 0.00 0.00 941.08 941.08 Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 11/30/2025 11/30/2025 7/31/2028 0.00 0.00 910.73 910.73 Advantage Credit Union IA 4.45
7/31/2028 00790UAE7 0.000 10/31/2025 10/31/2025 7/31/2028 0.00 0.00 941.08 941.08 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 12/17/2025 12/17/2025 3/17/2028 0.00 0.00 998.79 998.79 Affinity Bank, NA GA 4.9 3/17/2028 00833JAQ4 0.000 11/17/2025 11/17/2025 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 10/17/2025 10/17/2025 3/17/2028 0.00 0.00 998.79 998.79 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 12/22/2025 12/22/2025 6/22/2026 0.00 0.00 1,019.18 1,019.18 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 11/20/2025 11/20/2025 6/22/2026 0.00 0.00 1,053.15 1,053.15 Alabama Credit Union 5 6/22/2026 01025RAG4 0.000 10/20/2025 10/20/2025 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 12/22/2025 12/22/2025 12/20/2027 0.00 0.00 896.88 896.88 All In FCU AL 4.4 12/20/2027 01664MAB2 0.000 11/20/2025 11/20/2025 12/20/2027 0.00 0.00 926.77 926.77 288 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 10/20/2025 10/20/2025 12/20/2027 0.00 0.00 896.88 896.88 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 12/30/2025 12/30/2025 12/30/2027 0.00 0.00 1,015.07 1,015.07 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 11/30/2025 11/30/2025 12/30/2027 0.00 0.00 1,048.90 1,048.90 Alliant Credit Union IL 5 12/30/2027 01882MAC6 0.000 10/30/2025 10/30/2025 12/30/2027 0.00 0.00 1,015.07 1,015.07 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 12/1/2025 12/1/2025 7/19/2029 0.00 0.00 910.73 910.73 Altaone FCU CA 4.45 7/19/2029 02157RAA5 0.000 11/3/2025 11/3/2025 7/19/2029 0.00 0.00 941.08 941.08 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 12/1/2025 12/1/2025 9/21/2027 0.00 0.00 774.58 774.58 Austin Telco FCU TX 3.8 9/21/2027 052392BT3 0.000 11/3/2025 11/3/2025 9/21/2027 0.00 0.00 800.39 800.39 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 12/19/2025 12/19/2025 7/19/2028 0.00 0.00 896.88 896.88 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 11/19/2025 11/19/2025 7/19/2028 0.00 0.00 926.77 926.77 Balboa Thrift & Loan 4.4 7/19/2028 05765LBU0 0.000 10/20/2025 10/20/2025 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 12/24/2025 12/24/2025 11/24/2026 0.00 0.00 978.41 978.41 Ballston Spa Nat'l Bank NY 4.8
11/24/2026 058723AQ0 0.000 11/24/2025 11/24/2025 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 10/24/2025 10/24/2025 11/24/2026 0.00 0.00 978.41 978.41 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 866.30 866.30 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 895.18 895.18 Bank Five Nine WI 4.25 5/12/2028 062119BT8 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 866.30 866.30 Bank of America 5.2 12/8/2025 06051XEF5 0.000 12/8/2025 12/8/2025 12/8/2025 0.00 0.00 6,404.55 6,404.55 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 12/24/2025 12/24/2025 5/24/2028 0.00 0.00 845.92 845.92 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 11/24/2025 11/24/2025 5/24/2028 0.00 0.00 874.12 874.12 Bankers Bank WI 4.15 5/24/2028 06610RCA5 0.000 10/24/2025 10/24/2025 5/24/2028 0.00 0.00 845.92 845.92 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 12/22/2025 12/22/2025 6/21/2029 0.00 0.00 917.26 917.26 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 11/21/2025 11/21/2025 6/21/2029 0.00 0.00 947.84 947.84 BankFirst Norfolk NE 4.5 6/21/2029 06644QAC5 0.000 10/21/2025 10/21/2025 6/21/2029 0.00 0.00 917.26 917.26 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 12/22/2025 12/22/2025 8/22/2028 0.00 0.00 886.68 886.68 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 11/24/2025 11/24/2025 8/22/2028 0.00 0.00 916.24 916.24 Baxter Credit Union IL 4.35
8/22/2028 07181JBH6 0.000 10/22/2025 10/22/2025 8/22/2028 0.00 0.00 886.68 886.68 BMO Bank | Operating MM BMO1851OP 0.000 12/31/2025 12/31/2025 N/A 0.00 0.00 39,935.49 39,935.49 BMO Bank | Operating MM BMO1851OP 0.000 11/28/2025 11/28/2025 N/A 0.00 0.00 15,822.47 15,822.47 BMO Bank | Operating MM BMO1851OP 0.000 10/31/2025 10/31/2025 N/A 0.00 0.00 17,476.67 17,476.67 BMW Bank North America 4
11/23/2027 05612LFA5 0.000 11/24/2025 11/24/2025 11/23/2027 0.00 0.00 4,920.11 4,920.11 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 12/24/2025 12/24/2025 6/24/2030 0.00 0.00 835.73 835.73 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 11/24/2025 11/24/2025 6/24/2030 0.00 0.00 863.58 863.58 BOM Bank LA 4.1 6/24/2030 09776DAV6 0.000 10/24/2025 10/24/2025 6/24/2030 0.00 0.00 835.73 835.73 289 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
Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 12/29/2025 12/29/2025 3/29/2027 0.00 0.00 988.60 988.60 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 11/30/2025 11/30/2025 3/29/2027 0.00 0.00 1,021.56 1,021.56 Bridgewater Bank MN 4.85
3/29/2027 108622NJ6 0.000 10/29/2025 10/29/2025 3/29/2027 0.00 0.00 988.60 988.60 CAMP LGIP CAMP7001 0.000 12/31/2025 12/31/2025 N/A 0.00 0.00 88,140.21 88,140.21 CAMP LGIP CAMP7001 0.000 11/30/2025 11/30/2025 N/A 0.00 0.00 88,267.63 88,267.63 CAMP LGIP CAMP7001 0.000 10/31/2025 10/31/2025 N/A 0.00 0.00 106,710.68 106,710.68 Capital One, NA 1.1 11/17/2026 14042RQB0 0.000 11/17/2025 11/17/2025 11/17/2026 0.00 0.00 1,375.21 1,375.21 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 12/5/2025 12/5/2025 7/5/2029 0.00 0.00 927.45 927.45 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 11/5/2025 11/5/2025 7/5/2029 0.00 0.00 958.37 958.37 Carter Bank & Trust 4.55 7/5/2029 146102AS7 0.000 10/6/2025 10/6/2025 7/5/2029 0.00 0.00 927.45 927.45 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 12/29/2025 12/29/2025 4/27/2026 0.00 0.00 152.88 152.88 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 11/28/2025 11/28/2025 4/27/2026 0.00 0.00 157.97 157.97 Carter FCU LA 0.75 4/27/2026 14622LAA0 0.000 10/27/2025 10/27/2025 4/27/2026 0.00 0.00 152.88 152.88 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 12/26/2025 12/26/2025 9/26/2029 0.00 0.00 744.00 744.00 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 11/26/2025 11/26/2025 9/26/2029 0.00 0.00 768.80 768.80 Celtic Bank UT 3.65 9/26/2029 15118RR33 0.000 10/27/2025 10/27/2025 9/26/2029 0.00 0.00 744.00 744.00 Central Bank AK 4 5/12/2028 152577BN1 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 815.34 815.34 Central Bank AK 4 5/12/2028 152577BN1 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 842.52 842.52 Central Bank AK 4 5/12/2028 152577BN1 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 815.34 815.34 cfsbank PA 4.7 11/30/2027 12526AAM9 0.000 11/30/2025 11/30/2025 11/30/2027 0.00 0.00 5,781.13 5,781.13 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 12/9/2025 12/9/2025 6/9/2026 0.00 0.00 998.79 998.79 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 11/10/2025 11/10/2025 6/9/2026 0.00 0.00 1,032.09 1,032.09 Chartway FCU VA 4.9 6/9/2026 16141BAC5 0.000 10/9/2025 10/9/2025 6/9/2026 0.00 0.00 998.79 998.79 CIBC Bank USA IL 4.35 5/16/2028 12547CBJ6 0.000 11/17/2025 11/17/2025 5/16/2028 0.00 0.00 5,350.62 5,350.62 Civic FCU 3.65 9/26/2028 178808AF8 0.000 12/26/2025 12/26/2025 9/26/2028 0.00 0.00 744.00 744.00 Civic FCU 3.65 9/26/2028 178808AF8 0.000 11/26/2025 11/26/2025 9/26/2028 0.00 0.00 768.80 768.80 Civic FCU 3.65 9/26/2028 178808AF8 0.000 10/27/2025 10/27/2025 9/26/2028 0.00 0.00 744.00 744.00 Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 12/15/2025 12/15/2025 4/14/2027 0.00 0.00 540.16 540.16 Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 11/14/2025 11/14/2025 4/14/2027 0.00 0.00 558.17 558.17 Comenity Capital Bank UT 2.65
4/14/2027 20033A3A2 0.000 10/14/2025 10/14/2025 4/14/2027 0.00 0.00 540.16 540.16 ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 0.000 12/24/2025 12/24/2025 9/24/2026 0.00 0.00 163.07 163.07 ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 0.000 11/24/2025 11/24/2025 9/24/2026 0.00 0.00 168.50 168.50 ConnectOne Bank NJ 0.8
9/24/2026 20786ADL6 0.000 10/24/2025 10/24/2025 9/24/2026 0.00 0.00 163.07 163.07 290 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
Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 12/31/2025 12/31/2025 12/23/2026 0.00 0.00 264.35 264.35 Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 11/30/2025 11/30/2025 12/23/2026 0.00 0.00 255.82 255.82 Connexus Credit Union WI 1.25
12/23/2026 20825WAR1 0.000 10/31/2025 10/31/2025 12/23/2026 0.00 0.00 264.35 264.35 Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 12/30/2025 12/30/2025 10/1/2029 0.00 0.00 754.19 754.19 Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 11/30/2025 11/30/2025 10/1/2029 0.00 0.00 779.33 779.33 Cornerstone Comm. FCU NY 3.7
10/1/2029 21923MAB7 0.000 10/30/2025 10/30/2025 10/1/2029 0.00 0.00 754.19 754.19 County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 12/30/2025 12/30/2025 9/30/2027 0.00 0.00 896.88 896.88 County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 11/30/2025 11/30/2025 9/30/2027 0.00 0.00 926.77 926.77 County Schools FCU CA 4.4
9/30/2027 22258JAB7 0.000 10/30/2025 10/30/2025 9/30/2027 0.00 0.00 896.88 896.88 Covantage Credit Union WI 4.2
8/7/2028 22282XAD2 0.000 11/6/2025 11/6/2025 8/7/2028 0.00 0.00 2,614.82 2,614.82 Credit Human FCU 3.6 9/29/2028 22537MAH0 0.000 12/29/2025 12/29/2025 9/29/2028 0.00 0.00 733.81 733.81 Credit Human FCU 3.6 9/29/2028 22537MAH0 0.000 11/30/2025 11/30/2025 9/29/2028 0.00 0.00 758.27 758.27 Credit Human FCU 3.6 9/29/2028 22537MAH0 0.000 10/29/2025 10/29/2025 9/29/2028 0.00 0.00 733.81 733.81 Cross River Bank NJ 4.5 4/26/2027 227563GC1 0.000 10/27/2025 10/27/2025 4/26/2027 0.00 0.00 5,505.04 5,505.04 Customers Bank PA 4.5 6/14/2028 23204HPB8 0.000 12/15/2025 12/15/2025 6/14/2028 0.00 0.00 5,505.04 5,505.04 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 917.26 917.26 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 947.84 947.84 Cy-Fair FCU TX 4.5 5/12/2028 23248UAB3 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 917.26 917.26 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 12/8/2025 12/8/2025 11/8/2027 0.00 0.00 978.41 978.41 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 11/7/2025 11/7/2025 11/8/2027 0.00 0.00 1,011.02 1,011.02 Direct FCU MA 4.8 11/8/2027 25460FDW3 0.000 10/7/2025 10/7/2025 11/8/2027 0.00 0.00 978.41 978.41 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 12/16/2025 12/16/2025 4/16/2030 0.00 0.00 825.53 825.53 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 11/17/2025 11/17/2025 4/16/2030 0.00 0.00 853.05 853.05 EagleBank MD 4.05 4/16/2030 27002YHQ2 0.000 10/16/2025 10/16/2025 4/16/2030 0.00 0.00 825.53 825.53 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 12/10/2025 12/10/2025 11/15/2028 0.00 0.00 1,065.82 1,065.82 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 11/10/2025 11/10/2025 11/15/2028 0.00 0.00 1,101.35 1,101.35 Empower FCU NY 5.25 11/15/2028 291916AJ3 0.000 10/10/2025 10/10/2025 11/15/2028 0.00 0.00 1,065.82 1,065.82 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 12/8/2025 12/8/2025 6/7/2029 0.00 0.00 937.64 937.64 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 11/7/2025 11/7/2025 6/7/2029 0.00 0.00 968.90 968.90 Enterprise Bank PA 4.6 6/7/2029 29367RND4 0.000 10/7/2025 10/7/2025 6/7/2029 0.00 0.00 937.64 937.64 Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 12/29/2025 12/29/2025 7/27/2026 0.00 0.00 784.77 784.77 Evergreen Bank Group IL 3.85
7/27/2026 300185LM5 0.000 11/28/2025 11/28/2025 7/27/2026 0.00 0.00 810.93 810.93 291 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 10/27/2025 10/27/2025 7/27/2026 0.00 0.00 784.77 784.77 Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 12/29/2025 12/29/2025 8/30/2027 0.00 0.00 856.11 856.11 Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 11/28/2025 11/28/2025 8/30/2027 0.00 0.00 884.65 884.65 Fahey Banking Company 4.2
8/30/2027 303117DN2 0.000 10/28/2025 10/28/2025 8/30/2027 0.00 0.00 856.11 856.11 Farmers & Merchants Bank of
Colby 4.4 7/5/2029 30781JBU3 0.000 12/5/2025 12/5/2025 7/5/2029 0.00 0.00 896.88 896.88 Farmers & Merchants Bank of
Colby 4.4 7/5/2029 30781JBU3 0.000 11/5/2025 11/5/2025 7/5/2029 0.00 0.00 926.77 926.77 Farmers & Merchants Bank of
Colby 4.4 7/5/2029 30781JBU3 0.000 10/6/2025 10/6/2025 7/5/2029 0.00 0.00 896.88 896.88 FFCB 1.27 11/2/2026 3133ENCQ1 0.000 11/3/2025 11/3/2025 11/2/2026 0.00 0.00 6,350.00 6,350.00 FFCB 3.75 12/7/2027 3133EN3S7 0.000 12/8/2025 12/8/2025 12/7/2027 0.00 0.00 18,750.00 18,750.00 FFCB 3.875 10/15/2027 3133ERXJ5 0.000 10/15/2025 10/15/2025 10/15/2027 0.00 0.00 19,375.00 19,375.00 FFCB 3.875 12/10/2027 3133ER6Q9 0.000 12/10/2025 12/10/2025 12/10/2027 0.00 0.00 19,375.00 19,375.00 FFCB 3.875 6/8/2028 3133EPME2 0.000 12/8/2025 12/8/2025 6/8/2028 0.00 0.00 19,375.00 19,375.00 FFCB 4 11/29/2027 3133EN3H1 0.000 11/30/2025 11/30/2025 11/29/2027 0.00 0.00 20,000.00 20,000.00 FFCB 4 5/1/2030 3133ETFA0 0.000 11/3/2025 11/3/2025 5/1/2030 0.00 0.00 20,000.00 20,000.00 FFCB 4 6/17/2030 3133ETLM7 0.000 12/17/2025 12/17/2025 6/17/2030 0.00 0.00 20,000.00 20,000.00 FFCB 4.125 12/17/2029 3133ERL41 0.000 12/17/2025 12/17/2025 12/17/2029 0.00 0.00 20,625.00 20,625.00 FFCB 4.375 4/10/2029 3133ERAK7 0.000 10/10/2025 10/10/2025 4/10/2029 0.00 0.00 21,875.00 21,875.00 FFCB 4.625 11/13/2028 3133EPC45 0.000 11/13/2025 11/13/2025 11/13/2028 0.00 0.00 23,125.00 23,125.00 FHLB 0.375 12/12/2025 3130AKFA9 0.000 12/12/2025 12/12/2025 12/12/2025 0.00 0.00 937.50 937.50 FHLB 0.75 6/12/2026 3130AMFS6 0.000 12/12/2025 12/12/2025 6/12/2026 0.00 0.00 3,750.00 3,750.00 FHLB 0.95 10/13/2026-23 3130APB46 0.000 10/14/2025 10/14/2025 10/13/2026 0.00 0.00 4,750.00 4,750.00 FHLB 1.25 12/21/2026 3130AQF65 0.000 12/22/2025 12/22/2025 12/21/2026 0.00 0.00 6,250.00 6,250.00 FHLB 2.5 10/14/2025-23 3130ARGJ4 0.000 10/14/2025 10/14/2025 10/14/2025 0.00 0.00 6,250.00 6,250.00 FHLB 2.7 4/19/2027-24 3130ARGY1 0.000 10/20/2025 10/20/2025 4/19/2027 0.00 0.00 13,500.00 13,500.00 FHLB 3.3 6/28/2027-24 3130ASDV8 0.000 12/29/2025 12/29/2025 6/28/2027 0.00 0.00 4,950.00 4,950.00 FHLB 4 10/5/2029-27 3130B35F6 0.000 10/6/2025 10/6/2025 10/5/2029 0.00 0.00 20,000.00 20,000.00 FHLB 4 10/9/2026 3130B3A29 0.000 10/9/2025 10/9/2025 10/9/2026 0.00 0.00 20,000.00 20,000.00 FHLB 4.125 4/4/2030-27 3130B5SX7 0.000 10/6/2025 10/6/2025 4/4/2030 0.00 0.00 20,625.00 20,625.00 FHLB 4.3 10/23/2029-26 3130B3ES8 0.000 10/23/2025 10/23/2025 10/23/2029 0.00 0.00 21,500.00 21,500.00 FHLB 4.3 6/17/2030-27 3130B6PN0 0.000 12/17/2025 12/17/2025 6/17/2030 0.00 0.00 21,500.00 21,500.00 FHLB 4.5 12/10/2029-26 3130B46Y2 0.000 12/10/2025 12/10/2025 12/10/2029 0.00 0.00 22,500.00 22,500.00 FHLB 5.04 4/23/2029-27 3130B14L8 0.000 10/23/2025 10/23/2025 4/23/2029 0.00 0.00 22,680.00 22,680.00 FHLB Step 11/24/2026-22 3130APTV7 0.000 11/24/2025 11/24/2025 11/24/2026 0.00 0.00 5,000.00 5,000.00 FHLMC 0.55 12/30/2025 3134GXGZ1 0.000 12/30/2025 12/30/2025 12/30/2025 0.00 0.00 1,375.00 1,375.00 FHLMC 0.65 10/27/2025-21 3134GW5R3 0.000 10/27/2025 10/27/2025 10/27/2025 0.00 0.00 1,300.00 1,300.00 292 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
FHLMC 0.8 10/28/2026-21 3134GW6C5 0.000 10/28/2025 10/28/2025 10/28/2026 0.00 0.00 2,000.00 2,000.00 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 12/30/2025 12/30/2025 4/30/2026 0.00 0.00 142.68 142.68 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 11/30/2025 11/30/2025 4/30/2026 0.00 0.00 147.44 147.44 Fidelity Bank LA 0.7 4/30/2026 31617CAV5 0.000 10/30/2025 10/30/2025 4/30/2026 0.00 0.00 142.68 142.68 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 12/4/2025 12/4/2025 9/4/2026 0.00 0.00 815.34 815.34 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 11/4/2025 11/4/2025 9/4/2026 0.00 0.00 842.52 842.52 Fieldpoint Private B&T CT 4
9/4/2026 31657FBA4 0.000 10/6/2025 10/6/2025 9/4/2026 0.00 0.00 815.34 815.34 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 12/30/2025 12/30/2025 6/30/2028 0.00 0.00 896.88 896.88 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 11/30/2025 11/30/2025 6/30/2028 0.00 0.00 926.77 926.77 First Bank Elk River MN 4.4
6/30/2028 31911KAK4 0.000 10/30/2025 10/30/2025 6/30/2028 0.00 0.00 896.88 896.88 First Bank NJ 4.45 12/26/2025 319137CB9 0.000 12/26/2025 12/26/2025 12/26/2025 0.00 0.00 5,384.38 5,384.38 First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 12/9/2025 12/9/2025 7/9/2026 0.00 0.00 866.30 866.30 First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 11/10/2025 11/10/2025 7/9/2026 0.00 0.00 895.18 895.18 First Federal Savings IN 4.25
7/9/2026 32021YEV1 0.000 10/9/2025 10/9/2025 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 12/30/2025 12/30/2025 10/30/2028 0.00 0.00 764.38 764.38 First Nat'l Bank of America MI 3.75
10/30/2028 32110YQ24 0.000 11/30/2025 11/30/2025 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 10/30/2025 10/30/2025 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 12/31/2025 12/31/2025 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 11/30/2025 11/30/2025 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 10/31/2025 10/31/2025 1/20/2028 0.00 0.00 919.94 919.94 FNMA 0.5 11/7/2025 3135G06G3 0.000 11/7/2025 11/7/2025 11/7/2025 0.00 0.00 5,000.00 5,000.00 FNMA 0.56 11/17/2025-22 3135GA2Z3 0.000 11/17/2025 11/17/2025 11/17/2025 0.00 0.00 1,400.00 1,400.00 FNMA 0.6 12/23/2025-21 3135GA7D7 0.000 12/23/2025 12/23/2025 12/23/2025 0.00 0.00 1,500.00 1,500.00 FNMA 4 5/6/2030-27 3136GAGH6 0.000 11/6/2025 11/6/2025 5/6/2030 0.00 0.00 20,000.00 20,000.00 FNMA 4.25 4/8/2030-27 3136GAF20 0.000 10/8/2025 10/8/2025 4/8/2030 0.00 0.00 21,250.00 21,250.00 FNMA 4.5 5/20/2030-26 3136GAHF9 0.000 11/20/2025 11/20/2025 5/20/2030 0.00 0.00 21,500.00 21,500.00 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 12/2/2025 12/2/2025 11/2/2027 0.00 0.00 937.64 937.64 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 11/3/2025 11/3/2025 11/2/2027 0.00 0.00 968.90 968.90 Forbright Bank MD 4.6 11/2/2027 34520LAT0 0.000 10/2/2025 10/2/2025 11/2/2027 0.00 0.00 937.64 937.64 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 12/10/2025 12/10/2025 5/11/2026 0.00 0.00 927.45 927.45 293 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 11/10/2025 11/10/2025 5/11/2026 0.00 0.00 958.37 958.37 Four Points FCU 4.55 5/11/2026 35089LAF0 0.000 10/10/2025 10/10/2025 5/11/2026 0.00 0.00 927.45 927.45 Genesee Regional Bank NY 4.2
12/28/2026 37173RAL7 0.000 12/29/2025 12/29/2025 12/28/2026 0.00 0.00 5,138.04 5,138.04 Global FCU f/k/a Alaska USA AK

4.6 3/8/2028 011852AE0 0.000 12/8/2025 12/8/2025 3/8/2028 0.00 0.00 937.64 937.64 Global FCU f/k/a Alaska USA AK

4.6 3/8/2028 011852AE0 0.000 11/10/2025 11/10/2025 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 10/8/2025 10/8/2025 3/8/2028 0.00 0.00 937.64 937.64 Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 12/22/2025 12/22/2025 6/22/2027 0.00 0.00 910.73 910.73 Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 11/24/2025 11/24/2025 6/22/2027 0.00 0.00 941.08 941.08 Golden State Bank CA 4.45
6/22/2027 38120MCA2 0.000 10/22/2025 10/22/2025 6/22/2027 0.00 0.00 910.73 910.73 Greenstate Credit Union IA 0.95
4/16/2026 39573LBC1 0.000 12/1/2025 12/1/2025 4/16/2026 0.00 0.00 194.42 194.42 Greenstate Credit Union IA 0.95
4/16/2026 39573LBC1 0.000 11/3/2025 11/3/2025 4/16/2026 0.00 0.00 200.91 200.91 Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 12/29/2025 12/29/2025 10/27/2028 0.00 0.00 1,039.56 1,039.56 Healthcare Systems FCU VA 5.1
10/27/2028 42228LAN1 0.000 11/28/2025 11/28/2025 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 10/27/2025 10/27/2025 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 12/1/2025 12/1/2025 12/29/2027 0.00 0.00 917.26 917.26 Ideal Credit Union MN 4.5
12/29/2027 45157PAZ3 0.000 11/3/2025 11/3/2025 12/29/2027 0.00 0.00 947.84 947.84 Inst. for Savings Newburyport MA

3.65 10/28/2030 45780PDK8 0.000 12/29/2025 12/29/2025 10/28/2030 0.00 0.00 744.00 744.00 Inst. for Savings Newburyport MA

3.65 10/28/2030 45780PDK8 0.000 11/28/2025 11/28/2025 10/28/2030 0.00 0.00 768.80 768.80 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 12/29/2025 12/29/2025 6/29/2027 0.00 0.00 958.03 958.03 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 11/30/2025 11/30/2025 6/29/2027 0.00 0.00 989.96 989.96 Jeep Country FCU OH 4.7
6/29/2027 472312AA5 0.000 10/29/2025 10/29/2025 6/29/2027 0.00 0.00 958.03 958.03 Knoxville TVA Employees Credit
Union 4.85 8/25/202 499724AP7 0.000 12/1/2025 12/1/2025 8/25/2028 0.00 0.00 988.60 988.60 Knoxville TVA Employees Credit
Union 4.85 8/25/202 499724AP7 0.000 11/3/2025 11/3/2025 8/25/2028 0.00 0.00 1,021.56 1,021.56 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 12/29/2025 12/29/2025 3/28/2029 0.00 0.00 835.73 835.73 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 11/28/2025 11/28/2025 3/28/2029 0.00 0.00 863.58 863.58 Lafayette FCU MD 4.1 3/28/2029 50625LCA9 0.000 10/28/2025 10/28/2025 3/28/2029 0.00 0.00 835.73 835.73 294 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 12/31/2025 12/31/2025 N/A 0.00 0.00 89,432.94 89,432.94 LAIF | City LGIP CITYLAIF3434 0.000 11/30/2025 11/30/2025 N/A 0.00 0.00 89,432.94 89,432.94 LAIF | City LGIP CITYLAIF3434 0.000 10/30/2025 10/30/2025 N/A 0.00 0.00 89,432.94 89,432.94 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 12/31/2025 12/31/2025 N/A 0.00 0.00 8,022.71 8,022.71 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 11/30/2025 11/30/2025 N/A 0.00 0.00 8,022.71 8,022.71 LAIF | Housing LGIP HOUSINGLAIF3005 0.000 10/31/2025 10/31/2025 N/A 0.00 0.00 8,022.71 8,022.71 Latino Community Credit Union NC

4.5 12/21/2027 51828MAC8 0.000 12/22/2025 12/22/2025 12/21/2027 0.00 0.00 917.26 917.26 Latino Community Credit Union NC

4.5 12/21/2027 51828MAC8 0.000 11/21/2025 11/21/2025 12/21/2027 0.00 0.00 947.84 947.84 Latino Community Credit Union NC

4.5 12/21/2027 51828MAC8 0.000 10/21/2025 10/21/2025 12/21/2027 0.00 0.00 917.26 917.26 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 12/30/2025 12/30/2025 10/30/2028 0.00 0.00 1,039.56 1,039.56 Leaders Credit Union TN 5.1
10/30/2028 52171MAM7 0.000 11/30/2025 11/30/2025 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 10/30/2025 10/30/2025 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 12/29/2025 12/29/2025 9/27/2028 0.00 0.00 917.26 917.26 Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 11/28/2025 11/28/2025 9/27/2028 0.00 0.00 947.84 947.84 Legacy Bank & Trust Co. MO 4.5
9/27/2028 52470QEC4 0.000 10/27/2025 10/27/2025 9/27/2028 0.00 0.00 917.26 917.26 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 12/11/2025 12/11/2025 9/11/2028 0.00 0.00 764.38 764.38 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 11/12/2025 11/12/2025 9/11/2028 0.00 0.00 789.86 789.86 Legends Bank TN 3.75 9/11/2028 52465JKL0 0.000 10/14/2025 10/14/2025 9/11/2028 0.00 0.00 764.38 764.38 Liberty First Credit Union NE 4.5
2/22/2028 530520AH8 0.000 12/1/2025 12/1/2025 2/22/2028 0.00 0.00 917.26 917.26 Liberty First Credit Union NE 4.5
2/22/2028 530520AH8 0.000 11/3/2025 11/3/2025 2/22/2028 0.00 0.00 947.84 947.84 Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 12/30/2025 12/30/2025 8/30/2027 0.00 0.00 764.38 764.38 Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 11/30/2025 11/30/2025 8/30/2027 0.00 0.00 789.86 789.86 Maine Community Bank 3.75
8/30/2027 560390DC7 0.000 10/30/2025 10/30/2025 8/30/2027 0.00 0.00 764.38 764.38 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 12/22/2025 12/22/2025 7/21/2028 0.00 0.00 978.41 978.41 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 11/21/2025 11/21/2025 7/21/2028 0.00 0.00 1,011.02 1,011.02 Maine Savings FCU 4.8 7/21/2028 560507AQ8 0.000 10/21/2025 10/21/2025 7/21/2028 0.00 0.00 978.41 978.41 Malaga Bank, FSB CA 3.6
10/24/2030 56102ACC8 0.000 12/24/2025 12/24/2025 10/24/2030 0.00 0.00 733.81 733.81 Malaga Bank, FSB CA 3.6
10/24/2030 56102ACC8 0.000 11/24/2025 11/24/2025 10/24/2030 0.00 0.00 758.27 758.27 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 12/16/2025 12/16/2025 3/16/2027 0.00 0.00 366.90 366.90 295 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
Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 11/17/2025 11/17/2025 3/16/2027 0.00 0.00 379.13 379.13 Marathon Bank WI 1.8 3/16/2027 565819AG4 0.000 10/16/2025 10/16/2025 3/16/2027 0.00 0.00 366.90 366.90 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 12/30/2025 12/30/2025 8/31/2026 0.00 0.00 815.34 815.34 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 11/30/2025 11/30/2025 8/31/2026 0.00 0.00 842.52 842.52 Marine FCU NC 4 8/31/2026 56824JBC7 0.000 10/30/2025 10/30/2025 8/31/2026 0.00 0.00 815.34 815.34 Medallion Bank UT 4.85
10/20/2028 58404DTP6 0.000 12/22/2025 12/22/2025 10/20/2028 0.00 0.00 988.60 988.60 Medallion Bank UT 4.85
10/20/2028 58404DTP6 0.000 11/20/2025 11/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Medallion Bank UT 4.85
10/20/2028 58404DTP6 0.000 10/20/2025 10/20/2025 10/20/2028 0.00 0.00 988.60 988.60 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 12/9/2025 12/9/2025 11/9/2026 0.00 0.00 225.12 225.12 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 11/10/2025 11/10/2025 11/9/2026 0.00 0.00 232.63 232.63 Merrick Bank UT 1.1 11/9/2026 59013KPN0 0.000 10/9/2025 10/9/2025 11/9/2026 0.00 0.00 225.12 225.12 Metro Credit Union MA 1.7
2/18/2027 59161YAP1 0.000 12/1/2025 12/1/2025 2/18/2027 0.00 0.00 347.92 347.92 Metro Credit Union MA 1.7
2/18/2027 59161YAP1 0.000 11/3/2025 11/3/2025 2/18/2027 0.00 0.00 359.52 359.52 Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 12/15/2025 12/15/2025 3/13/2026 0.00 0.00 988.60 988.60 Mid Carolina Credit Union SC 4.85
3/13/2026 59524LAA4 0.000 11/13/2025 11/13/2025 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 10/14/2025 10/14/2025 3/13/2026 0.00 0.00 988.60 988.60 Milestone Bk f/k/a LCA UT 1
6/26/2026 501798RP9 0.000 12/29/2025 12/29/2025 6/26/2026 0.00 0.00 1,243.40 1,243.40 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 12/1/2025 12/1/2025 5/3/2027 0.00 0.00 866.30 866.30 Minnwest Bank MN 4.25 5/3/2027 60425SKB4 0.000 11/3/2025 11/3/2025 5/3/2027 0.00 0.00 895.18 895.18 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 12/15/2025 12/15/2025 9/14/2028 0.00 0.00 1,019.18 1,019.18 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 11/14/2025 11/14/2025 9/14/2028 0.00 0.00 1,053.15 1,053.15 Money One FCU MD 5 9/14/2028 60936TAL3 0.000 10/14/2025 10/14/2025 9/14/2028 0.00 0.00 1,019.18 1,019.18 Mountain American FCU 4.7
4/28/2026 62384RAT3 0.000 12/1/2025 12/1/2025 4/28/2026 0.00 0.00 958.03 958.03 Mountain American FCU 4.7
4/28/2026 62384RAT3 0.000 11/3/2025 11/3/2025 4/28/2026 0.00 0.00 989.96 989.96 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 12/1/2025 12/1/2025 2/1/2028 0.00 0.00 825.53 825.53 MVB Bank, Inc. WV 4.05 2/1/2028 62847NEP7 0.000 11/3/2025 11/3/2025 2/1/2028 0.00 0.00 853.05 853.05 Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 12/22/2025 12/22/2025 10/20/2028 0.00 0.00 988.60 988.60 Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 11/20/2025 11/20/2025 10/20/2028 0.00 0.00 1,021.56 1,021.56 Northpointe Bank MI 4.85
10/20/2028 666613MK7 0.000 10/20/2025 10/20/2025 10/20/2028 0.00 0.00 988.60 988.60 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 12/26/2025 12/26/2025 11/26/2029 0.00 0.00 845.92 845.92 Numerica CU 4.15 11/26/2029 67054NBT9 0.000 11/26/2025 11/26/2025 11/26/2029 0.00 0.00 874.12 874.12 296 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
Numerica CU 4.15 11/26/2029 67054NBT9 0.000 10/27/2025 10/27/2025 11/26/2029 0.00 0.00 845.92 845.92 Oklahoma Educators CU 3.65
10/4/2027 67885MAE0 0.000 12/3/2025 12/3/2025 10/4/2027 0.00 0.00 744.00 744.00 Oklahoma Educators CU 3.65
10/4/2027 67885MAE0 0.000 11/3/2025 11/3/2025 10/4/2027 0.00 0.00 768.80 768.80 Optum Bank, Inc UT 4 4/29/2030 68405VDD8 0.000 10/28/2025 10/28/2025 4/29/2030 0.00 0.00 4,913.42 4,913.42 Oregon Community Credit Union

4.85 6/7/2027 68584JAT6 0.000 12/8/2025 12/8/2025 6/7/2027 0.00 0.00 988.60 988.60 Oregon Community Credit Union

4.85 6/7/2027 68584JAT6 0.000 11/7/2025 11/7/2025 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 10/7/2025 10/7/2025 6/7/2027 0.00 0.00 988.60 988.60 Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 12/16/2025 12/16/2025 8/16/2029 0.00 0.00 794.96 794.96 Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 11/17/2025 11/17/2025 8/16/2029 0.00 0.00 821.46 821.46 Pacific Crest Savings Bank WA 3.9
8/16/2029 69417ADA4 0.000 10/16/2025 10/16/2025 8/16/2029 0.00 0.00 794.96 794.96 Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 12/15/2025 12/15/2025 9/13/2028 0.00 0.00 764.38 764.38 Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 11/13/2025 11/13/2025 9/13/2028 0.00 0.00 789.86 789.86 Parkside Financial B&T MO 3.75
9/13/2028 70147AGA6 0.000 10/14/2025 10/14/2025 9/13/2028 0.00 0.00 764.38 764.38 Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 12/9/2025 12/9/2025 8/9/2027 0.00 0.00 845.92 845.92 Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 11/10/2025 11/10/2025 8/9/2027 0.00 0.00 874.12 874.12 Peoples Exchange Bank KY 4.15
8/9/2027 71104AAS2 0.000 10/9/2025 10/9/2025 8/9/2027 0.00 0.00 845.92 845.92 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 12/15/2025 12/15/2025 9/15/2027 0.00 0.00 713.42 713.42 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 11/17/2025 11/17/2025 9/15/2027 0.00 0.00 737.21 737.21 Ponce Bank NY 3.5 9/15/2027 732329BD8 0.000 10/15/2025 10/15/2025 9/15/2027 0.00 0.00 713.42 713.42 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 12/24/2025 12/24/2025 1/24/2028 0.00 0.00 869.79 869.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 11/24/2025 11/24/2025 1/24/2028 0.00 0.00 898.79 898.79 Prevail Bank WI 4.25 1/24/2028 887171AB2 0.000 10/24/2025 10/24/2025 1/24/2028 0.00 0.00 869.79 869.79 RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 0.000 12/11/2025 12/11/2025 3/11/2027 0.00 0.00 784.77 784.77 RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 0.000 11/12/2025 11/12/2025 3/11/2027 0.00 0.00 810.93 810.93 RiverWood Bank MN 3.85
3/11/2027 76951DBZ2 0.000 10/14/2025 10/14/2025 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 12/22/2025 12/22/2025 6/20/2029 0.00 0.00 958.03 958.03 Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 11/20/2025 11/20/2025 6/20/2029 0.00 0.00 989.96 989.96 297 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
Rize FCU f/k/a SCE CA 4.7
6/20/2029 78413RAV9 0.000 10/20/2025 10/20/2025 6/20/2029 0.00 0.00 958.03 958.03 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 12/22/2025 12/22/2025 12/22/2026 0.00 0.00 937.64 937.64 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 11/24/2025 11/24/2025 12/22/2026 0.00 0.00 968.90 968.90 Rockland FCU MA 4.6 12/22/2026 77357DAD0 0.000 10/22/2025 10/22/2025 12/22/2026 0.00 0.00 937.64 937.64 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 12/3/2025 12/3/2025 2/3/2028 0.00 0.00 886.68 886.68 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 11/3/2025 11/3/2025 2/3/2028 0.00 0.00 916.24 916.24 San Francisco FCU CA 4.35
2/3/2028 79772FAG1 0.000 10/3/2025 10/3/2025 2/3/2028 0.00 0.00 886.68 886.68 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 12/31/2025 12/31/2025 1/31/2028 0.00 0.00 926.77 926.77 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 11/30/2025 11/30/2025 1/31/2028 0.00 0.00 896.88 896.88 Signature FCU VA 4.4 1/31/2028 82671DAB3 0.000 10/31/2025 10/31/2025 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 12/22/2025 12/22/2025 1/22/2026 0.00 0.00 101.92 101.92 Simmons Bank f/k/a Landmark
Comm. 0.5 1/22/2026 51507LCC6 0.000 11/24/2025 11/24/2025 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 10/22/2025 10/22/2025 1/22/2026 0.00 0.00 101.92 101.92 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 12/26/2025 12/26/2025 10/25/2028 0.00 0.00 794.96 794.96 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 11/25/2025 11/25/2025 10/25/2028 0.00 0.00 821.46 821.46 SkyOne FCU CA 3.9 10/25/2028 83088XAR9 0.000 10/27/2025 10/27/2025 10/25/2028 0.00 0.00 794.96 794.96 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 12/15/2025 12/15/2025 8/14/2028 0.00 0.00 835.73 835.73 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 11/14/2025 11/14/2025 8/14/2028 0.00 0.00 863.58 863.58 SNB Bank, NA OK 4.1 8/14/2028 78470MBS6 0.000 10/14/2025 10/14/2025 8/14/2028 0.00 0.00 835.73 835.73 Sound Credit Union WA 4.15
6/2/2028 83616HAH7 0.000 12/2/2025 12/2/2025 6/2/2028 0.00 0.00 845.92 845.92 Sound Credit Union WA 4.15
6/2/2028 83616HAH7 0.000 11/3/2025 11/3/2025 6/2/2028 0.00 0.00 874.12 874.12 Sound Credit Union WA 4.15
6/2/2028 83616HAH7 0.000 10/2/2025 10/2/2025 6/2/2028 0.00 0.00 845.92 845.92 Southern Bank GA 4.25 1/28/2026 84229LBA9 0.000 10/28/2025 10/28/2025 1/28/2026 0.00 0.00 5,199.21 5,199.21 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 12/17/2025 12/17/2025 5/17/2028 0.00 0.00 856.11 856.11 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 11/17/2025 11/17/2025 5/17/2028 0.00 0.00 884.65 884.65 Southern Bank MO 4.2 5/17/2028 843383CS7 0.000 10/17/2025 10/17/2025 5/17/2028 0.00 0.00 856.11 856.11 Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 12/12/2025 12/12/2025 7/12/2029 0.00 0.00 886.68 886.68 Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 11/12/2025 11/12/2025 7/12/2029 0.00 0.00 916.24 916.24 Southern Bank of TN 4.35
7/12/2029 84229QAC5 0.000 10/14/2025 10/14/2025 7/12/2029 0.00 0.00 886.68 886.68 Southern States Bank 4.15
9/21/2026 843879GS0 0.000 12/22/2025 12/22/2025 9/21/2026 0.00 0.00 845.92 845.92 298 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 11/21/2025 11/21/2025 9/21/2026 0.00 0.00 874.12 874.12 Southern States Bank 4.15
9/21/2026 843879GS0 0.000 10/21/2025 10/21/2025 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 12/16/2025 12/16/2025 6/16/2027 0.00 0.00 937.64 937.64 St. Vincent's Medical Center FCU

4.6 6/16/2027 85279AAC6 0.000 11/17/2025 11/17/2025 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 10/16/2025 10/16/2025 6/16/2027 0.00 0.00 937.64 937.64 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 12/30/2025 12/30/2025 9/28/2029 0.00 0.00 723.62 723.62 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 11/30/2025 11/30/2025 9/28/2029 0.00 0.00 747.74 747.74 Sunwest Bank 3.55 9/28/2029 86804DDG0 0.000 10/30/2025 10/30/2025 9/28/2029 0.00 0.00 723.62 723.62 Technology Credit Union CA 5
5/29/2026 87868YAQ6 0.000 12/1/2025 12/1/2025 5/29/2026 0.00 0.00 1,019.18 1,019.18 Technology Credit Union CA 5
5/29/2026 87868YAQ6 0.000 11/3/2025 11/3/2025 5/29/2026 0.00 0.00 1,053.15 1,053.15 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 12/8/2025 12/8/2025 9/6/2029 0.00 0.00 754.19 754.19 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 11/6/2025 11/6/2025 9/6/2029 0.00 0.00 779.33 779.33 Texas Exchange Bank 3.7 9/6/2029 88241TSW1 0.000 10/6/2025 10/6/2025 9/6/2029 0.00 0.00 754.19 754.19 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 12/29/2025 12/29/2025 11/28/2028 0.00 0.00 937.64 937.64 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 11/28/2025 11/28/2025 11/28/2028 0.00 0.00 968.90 968.90 The Genoa Banking Co. 4.6
11/28/2028 372348DJ8 0.000 10/28/2025 10/28/2025 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 12/17/2025 12/17/2025 5/17/2027 0.00 0.00 621.70 621.70 The Greenwood's State Bank WI

3.05 5/17/2027 397417AQ9 0.000 11/17/2025 11/17/2025 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 10/17/2025 10/17/2025 5/17/2027 0.00 0.00 621.70 621.70 The Pitney Bowes Bank, Inc UT

4.35 4/13/2028 724468AC7 0.000 10/14/2025 10/14/2025 4/13/2028 0.00 0.00 5,321.54 5,321.54 T-Note 0.25 10/31/2025 91282CAT8 0.000 10/31/2025 10/31/2025 10/31/2025 0.00 0.00 1,250.00 1,250.00 T-Note 0.375 11/30/2025 91282CAZ4 0.000 11/30/2025 11/30/2025 11/30/2025 0.00 0.00 937.50 937.50 T-Note 0.375 12/31/2025 91282CBC4 0.000 12/31/2025 12/31/2025 12/31/2025 0.00 0.00 937.50 937.50 T-Note 0.75 5/31/2026 91282CCF6 0.000 11/30/2025 11/30/2025 5/31/2026 0.00 0.00 5,625.00 5,625.00 T-Note 1.125 10/31/2026 91282CDG3 0.000 10/31/2025 10/31/2025 10/31/2026 0.00 0.00 2,812.50 2,812.50 T-Note 2.375 4/30/2026 9128286S4 0.000 10/31/2025 10/31/2025 4/30/2026 0.00 0.00 11,875.00 11,875.00 T-Note 2.375 5/15/2027 912828X88 0.000 11/17/2025 11/17/2025 5/15/2027 0.00 0.00 11,875.00 11,875.00 T-Note 2.625 5/31/2027 91282CET4 0.000 11/30/2025 11/30/2025 5/31/2027 0.00 0.00 19,687.50 19,687.50 T-Note 2.75 4/30/2027 91282CEN7 0.000 10/31/2025 10/31/2025 4/30/2027 0.00 0.00 6,875.00 6,875.00 T-Note 2.875 4/30/2029 91282CEM9 0.000 10/31/2025 10/31/2025 4/30/2029 0.00 0.00 14,375.00 14,375.00 T-Note 3.125 11/15/2028 9128285M8 0.000 11/17/2025 11/17/2025 11/15/2028 0.00 0.00 15,625.00 15,625.00 299 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 3.25 6/30/2027 91282CEW7 0.000 12/31/2025 12/31/2025 6/30/2027 0.00 0.00 16,250.00 16,250.00 T-Note 3.5 4/30/2028 91282CHA2 0.000 10/31/2025 10/31/2025 4/30/2028 0.00 0.00 35,000.00 35,000.00 T-Note 3.625 5/31/2028 91282CHE4 0.000 11/30/2025 11/30/2025 5/31/2028 0.00 0.00 18,125.00 18,125.00 T-Note 3.75 12/31/2028 91282CJR3 0.000 12/31/2025 12/31/2025 12/31/2028 0.00 0.00 37,500.00 37,500.00 T-Note 3.75 12/31/2030 91282CJQ5 0.000 12/31/2025 12/31/2025 12/31/2030 0.00 0.00 18,750.00 18,750.00 T-Note 3.75 4/15/2028 91282CMW8 0.000 10/15/2025 10/15/2025 4/15/2028 0.00 0.00 18,750.00 18,750.00 T-Note 3.75 5/31/2030 91282CHF1 0.000 11/30/2025 11/30/2025 5/31/2030 0.00 0.00 18,750.00 18,750.00 T-Note 3.75 6/30/2030 91282CHJ3 0.000 12/31/2025 12/31/2025 6/30/2030 0.00 0.00 18,750.00 18,750.00 T-Note 3.875 11/30/2029 91282CFY2 0.000 11/30/2025 11/30/2025 11/30/2029 0.00 0.00 19,375.00 19,375.00 T-Note 3.875 4/30/2030 91282CMZ1 0.000 10/31/2025 10/31/2025 4/30/2030 0.00 0.00 19,375.00 19,375.00 T-Note 4 10/31/2029 91282CFT3 0.000 10/31/2025 10/31/2025 10/31/2029 0.00 0.00 20,000.00 20,000.00 T-Note 4 5/31/2030 91282CNG2 0.000 11/30/2025 11/30/2025 5/31/2030 0.00 0.00 20,000.00 20,000.00 T-Note 4.125 10/31/2027 91282CFU0 0.000 10/31/2025 10/31/2025 10/31/2027 0.00 0.00 36,093.75 36,093.75 T-Note 4.125 11/30/2029 91282CMA6 0.000 11/30/2025 11/30/2025 11/30/2029 0.00 0.00 20,625.00 20,625.00 T-Note 4.125 6/15/2026 91282CHH7 0.000 12/15/2025 12/15/2025 6/15/2026 0.00 0.00 20,625.00 20,625.00 T-Note 4.25 6/30/2029 91282CKX8 0.000 12/31/2025 12/31/2025 6/30/2029 0.00 0.00 42,500.00 42,500.00 T-Note 4.375 12/31/2029 91282CMD0 0.000 12/31/2025 12/31/2025 12/31/2029 0.00 0.00 32,812.50 32,812.50 T-Note 4.5 5/31/2029 91282CKT7 0.000 11/30/2025 11/30/2025 5/31/2029 0.00 0.00 45,000.00 45,000.00 Toyota Financial Savings Bank NV

0.9 4/22/2026 89235MKY6 0.000 10/22/2025 10/22/2025 4/22/2026 0.00 0.00 1,105.52 1,105.52 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 12/10/2025 12/10/2025 9/10/2027 0.00 0.00 958.03 958.03 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 11/10/2025 11/10/2025 9/10/2027 0.00 0.00 989.96 989.96 Truliant FCU NC 4.7 9/10/2027 89789AAG2 0.000 10/10/2025 10/10/2025 9/10/2027 0.00 0.00 958.03 958.03 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 12/8/2025 12/8/2025 9/8/2028 0.00 0.00 1,019.18 1,019.18 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 11/10/2025 11/10/2025 9/8/2028 0.00 0.00 1,053.15 1,053.15 Tuscon FCU AZ 5 9/8/2028 898812AC6 0.000 10/8/2025 10/8/2025 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 12/26/2025 12/26/2025 10/25/2028 0.00 0.00 998.79 998.79 UBS Bank USA UT 4.9 10/25/2028 90355GHG4 0.000 11/25/2025 11/25/2025 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 10/27/2025 10/27/2025 10/25/2028 0.00 0.00 998.79 998.79 United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 12/29/2025 12/29/2025 6/29/2028 0.00 0.00 917.26 917.26 United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 11/30/2025 11/30/2025 6/29/2028 0.00 0.00 947.84 947.84 United Fidelity Bank, fsb IN 4.5
6/29/2028 910286GN7 0.000 10/29/2025 10/29/2025 6/29/2028 0.00 0.00 917.26 917.26 United Roosevelt Savings Bank NJ

1.9 3/11/2027 91139LAB2 0.000 12/11/2025 12/11/2025 3/11/2027 0.00 0.00 387.29 387.29 United Roosevelt Savings Bank NJ

1.9 3/11/2027 91139LAB2 0.000 11/12/2025 11/12/2025 3/11/2027 0.00 0.00 400.20 400.20 United Roosevelt Savings Bank NJ

1.9 3/11/2027 91139LAB2 0.000 10/14/2025 10/14/2025 3/11/2027 0.00 0.00 387.29 387.29 300 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 12/8/2025 12/8/2025 11/8/2027 0.00 0.00 1,039.56 1,039.56 United Teletech FCU NJ 5.1
11/8/2027 913065AD0 0.000 11/10/2025 11/10/2025 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 10/8/2025 10/8/2025 11/8/2027 0.00 0.00 1,039.56 1,039.56 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 12/30/2025 12/30/2025 11/30/2027 0.00 0.00 859.56 859.56 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 11/30/2025 11/30/2025 11/30/2027 0.00 0.00 888.21 888.21 University Bank MI 4.2 11/30/2027 914098DJ4 0.000 10/30/2025 10/30/2025 11/30/2027 0.00 0.00 859.56 859.56 Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 886.68 886.68 Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 916.24 916.24 Univest Bank & Trust Co. PA 4.35
5/12/2028 91527PBY2 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 886.68 886.68 US Bank | Custodian MM USB3000 0.000 12/1/2025 12/1/2025 N/A 0.00 0.00 6,346.83 6,346.83 US Bank | Custodian MM USB3000 0.000 11/1/2025 11/1/2025 N/A 0.00 0.00 5,803.60 5,803.60 US Bank | Fiscal Agent MM USB4000-6000 0.000 12/31/2025 12/31/2025 N/A 0.00 0.00 102.07 102.07 US Bank | Fiscal Agent MM USB4000-6000 0.000 11/30/2025 11/30/2025 N/A 0.00 0.00 109.77 109.77 US Bank | Fiscal Agent MM USB4000-6000 0.000 10/31/2025 10/31/2025 N/A 0.00 0.00 1,656.75 1,656.75 USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 12/26/2025 12/26/2025 5/26/2028 0.00 0.00 927.45 927.45 USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 11/26/2025 11/26/2025 5/26/2028 0.00 0.00 958.37 958.37 USAlliance Financial FCU NY 4.55
5/26/2028 90352RDB8 0.000 10/27/2025 10/27/2025 5/26/2028 0.00 0.00 927.45 927.45 Utah First FCU 5 7/21/2028 91739JAB1 0.000 12/22/2025 12/22/2025 7/21/2028 0.00 0.00 1,006.85 1,006.85 Utah First FCU 5 7/21/2028 91739JAB1 0.000 11/21/2025 11/21/2025 7/21/2028 0.00 0.00 1,040.41 1,040.41 Utah First FCU 5 7/21/2028 91739JAB1 0.000 10/21/2025 10/21/2025 7/21/2028 0.00 0.00 1,006.85 1,006.85 Valley National Bank NJ 4.95
5/29/2026 919853LV1 0.000 11/30/2025 11/30/2025 5/29/2026 0.00 0.00 6,088.64 6,088.64 Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 12/8/2025 12/8/2025 11/8/2028 0.00 0.00 1,055.67 1,055.67 Valleystar Credit Union VA 5.2
11/8/2028 92023CAJ2 0.000 11/10/2025 11/10/2025 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 10/8/2025 10/8/2025 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 12/1/2025 12/1/2025 6/30/2026 0.00 0.00 163.73 163.73 Vibrant Credit Union IL 0.8
6/30/2026 92559TAJ7 0.000 11/3/2025 11/3/2025 6/30/2026 0.00 0.00 169.18 169.18 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 12/12/2025 12/12/2025 5/12/2028 0.00 0.00 825.53 825.53 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 11/12/2025 11/12/2025 5/12/2028 0.00 0.00 853.05 853.05 VisionBank MN 4.05 5/12/2028 92834ABT2 0.000 10/14/2025 10/14/2025 5/12/2028 0.00 0.00 825.53 825.53 301 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
VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 0.000 12/1/2025 12/1/2025 3/10/2028 0.00 0.00 927.45 927.45 VyStar Credit Union FL 4.55
3/10/2028 92891CCZ3 0.000 11/3/2025 11/3/2025 3/10/2028 0.00 0.00 958.37 958.37 Walmart Inc 3.7 6/26/2028-28 931142EE9 0.000 12/26/2025 12/26/2025 6/26/2028 0.00 0.00 18,500.00 18,500.00 Washington Financial Bank PA 4.5
5/31/2029 93883MBA5 0.000 11/30/2025 11/30/2025 5/31/2029 0.00 0.00 5,505.04 5,505.04 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 12/30/2025 12/30/2025 10/30/2028 0.00 0.00 1,059.95 1,059.95 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 11/30/2025 11/30/2025 10/30/2028 0.00 0.00 1,095.28 1,095.28 Workers FCU MA 5.2 10/30/2028 98138MCA6 0.000 10/30/2025 10/30/2025 10/30/2028 0.00 0.00 1,059.95 1,059.95 Sub Total / Average Interest 0.00 0.00 2,054,691.04 2,054,691.04 Matured
Bank of America 5.2 12/8/2025 06051XEF5 0.000 12/8/2025 12/8/2025 12/8/2025 243,000.00 243,000.00 0 0.00 243,000.00 FHLB 0.375 12/12/2025 3130AKFA9 0.000 12/12/2025 12/12/2025 12/12/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLB 2.5 10/14/2025-23 3130ARGJ4 0.000 10/14/2025 10/14/2025 10/14/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLMC 0.55 12/30/2025 3134GXGZ1 0.000 12/30/2025 12/30/2025 12/30/2025 500,000.00 500,000.00 0 0.00 500,000.00 FHLMC 0.65 10/27/2025-21 3134GW5R3 0.000 10/27/2025 10/27/2025 10/27/2025 400,000.00 400,000.00 0 0.00 400,000.00 First Bank NJ 4.45 12/26/2025 319137CB9 0.000 12/26/2025 12/26/2025 12/26/2025 244,000.00 244,000.00 0 0.00 244,000.00 FNMA 0.5 11/7/2025 3135G06G3 0.000 11/7/2025 11/7/2025 11/7/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 0.5 11/7/2025 3135G06G3 0.000 11/7/2025 11/7/2025 11/7/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 FNMA 0.56 11/17/2025-22 3135GA2Z3 0.000 11/17/2025 11/17/2025 11/17/2025 500,000.00 500,000.00 0 0.00 500,000.00 FNMA 0.6 12/23/2025-21 3135GA7D7 0.000 12/23/2025 12/23/2025 12/23/2025 500,000.00 500,000.00 0 0.00 500,000.00 T-Note 0.25 10/31/2025 91282CAT8 0.000 10/31/2025 10/31/2025 10/31/2025 1,000,000.00 1,000,000.00 0 0.00 1,000,000.00 T-Note 0.375 11/30/2025 91282CAZ4 0.000 11/30/2025 11/30/2025 11/30/2025 500,000.00 500,000.00 0 0.00 500,000.00 T-Note 0.375 12/31/2025 91282CBC4 0.000 12/31/2025 12/31/2025 12/31/2025 500,000.00 500,000.00 0 0.00 500,000.00 Sub Total / Average Matured 7,387,000.00 7,387,000.00 0.00 7,387,000.00 Sell
Sallie Mae Bank UT 1 7/28/2026 795451AF0 0.000 12/4/2025 12/10/2025 7/28/2026 248,000.00 243,412.00 0 917.26 244,329.26 Sub Total / Average Sell 248,000.00 243,412.00 917.26 244,329.26 302 CLICK HERE to Return to Agenda
Month Market Value Book Value Unrealized Gain/Loss YTM @ Cost YTM @ Market Duration Days To Maturity 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 10/31/2025 277,078,178.34 276,167,046.77 911,131.57 3.66 3.76 1.65 642 11/30/2025 275,611,756.64 274,407,169.94 1,204,586.70 3.64 3.70 1.62 631 12/31/2025 290,217,421.46 289,147,474.11 1,069,947.35 3.62 3.65 1.57 611 Total / Average 282,775,986.59 282,782,896.55 -6,909.96 3.71 3.99 1.53 595 Market Value / Book Value Comparison
Begin Date: 1/31/2025, End Date: 12/31/2025 All Portfolios Portfolio Summary by Month
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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
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 10/31/2025 282,073,670.88 864,680.58 0.00 864,680.58 279,470,999.73 0.31 3.78 3.61 11/30/2025 277,672,078.90 817,200.48 0.00 817,200.48 274,612,199.89 0.30 3.63 3.66 12/31/2025 276,056,529.36 877,511.09 -4,588.00 872,923.09 277,170,253.09 0.31 3.85 3.54 Annualized TRR-BV
Total/Average 257,764,605.76 10,341,991.62 2,626.27 10,344,617.89 278,548,925.90 3.71 3.71 3.91 Begin Date: 1/31/2025, End Date: 12/31/2025 All Portfolios Total Rate of Return - Book Value by Month
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Asset Category Allocation
Asset Category
Market Value
9/30/2025
% of Portfolio
9/30/2025
Market Value
12/31/2025
% of Portfolio
12/31/2025
Certificate of Deposits | 30 % 36,676,584.86 13.03 37,375,190.41 12.88 Checking | Savings | Sweep Accounts 1,597,733.83 0.57 1,688,798.02 0.58 Corporate Notes | 30 % 2,515,145.00 0.89 4,528,065.00 1.56 Investment Pools 88,435,287.89 31.42 84,113,346.18 28.98 Money Market Mutual Funds | 20 % 8,653,273.65 3.07 18,316,507.37 6.31 Trusts Not Subject to Policy 8,710,768.04 3.09 8,829,363.48 3.04 US Agency | 100 % 64,036,814.00 22.75 60,308,376.00 20.78 US Treasury | 100 % 70,872,372.50 25.18 75,057,775.00 25.86 Total / Average 281,497,979.77 100.00 290,217,421.46 100.00 Portfolio Holdings as of 9/30/2025 Portfolio Holdings as of 12/31/2025 Begin Date: 9/30/2025, End Date: 12/31/2025 All Portfolios Distribution by Asset Category - Market Value
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Maturity Range Allocation
Maturity Range
Market Value
9/30/2025
% of Portfolio
9/30/2025
Market Value
12/31/2025
% of Portfolio
12/31/2025
0-1 Month 78,295,748.41 27.81 84,437,939.49 29.09
1-3 Months 5,464,291.86 1.94 5,466,897.33 1.88
3-6 Months 6,423,661.40 2.28 37,185,803.07 12.81
6-9 Months 38,631,681.42 13.72 7,135,045.36 2.46
9-12 Months 8,303,446.82 2.95 8,843,548.38 3.05
1-2 Years 32,026,270.18 11.38 33,092,418.13 11.40
2-3 Years 37,718,331.04 13.40 35,995,159.71 12.40
3-4 Years 34,429,294.86 12.23 36,470,664.65 12.57
4-5 Years 40,205,253.78 14.28 41,589,945.34 14.33
Total / Average 281,497,979.77 100.00 290,217,421.46 100.00 Portfolio Holdings
Begin Date: 9/30/2025, End Date: 12/31/2025 All Portfolios Distribution by Maturity Range - Market Value
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Portfolio Name Allocation
Portfolio Name
Market Value
9/30/2025
% of Portfolio
9/30/2025
Market Value
12/31/2025
% of Portfolio
12/31/2025
CAMP 61,105,856.65 21.71 56,388,975.17 19.43
CERBT OPEB Trust 2,326,100.47 0.83 2,358,622.81 0.81
Fiscal Agent - Debt Service 34,377.98 0.01 36,246.57 0.01 Fixed Income Investments 174,100,916.36 61.85 177,269,406.41 61.08 Housing Authority - LQPR 220,133.08 0.08 234,927.66 0.08 Housing Authority - DPME 1,374,300.75 0.49 1,450,570.36 0.50 Housing Authority - LAIF 2,255,988.66 0.80 2,281,206.07 0.79 LAIF 25,073,442.58 8.91 25,443,164.94 8.77
Money Market at Custodian 1,794,454.51 0.64 361,779.14 0.12 Operating Funds 6,827,741.16 2.43 17,921,781.66 6.18
PARS Pension Trust 6,384,667.57 2.27 6,470,740.67 2.23
Total / Average 281,497,979.77 100.00 290,217,421.46 100.00 Portfolio Holdings as of 9/30/2025 Portfolio Holdings as of 12/31/2025 Begin Date: 9/30/2025, End Date: 12/31/2025 All Portfolios Distribution by Portfolio Name - Market Value
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Economic Indicator
Date Treasury 1 Year Treasury 5 Year Spread
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
10/31/2025 3.61 3.65 0.04
11/30/2025 3.66 3.67 0.01
12/31/2025 3.54 3.70 0.16
Economic Indicator
Begin Date: 1/31/2025, End Date: 12/31/2025
Treasury 1 Year vs. Treasury 5 Year
Economic Indicator
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Economic Indicator
Date CPI Unemployment Rate Spread
1/31/2025 3.30 4.00 0.70
2/28/2025 3.10 4.20 1.10
3/31/2025 2.80 4.20 1.40
4/30/2025 2.80 4.20 1.40
5/31/2025 2.80 4.30 1.50
6/30/2025 2.90 4.10 1.20
7/31/2025 3.10 4.30 1.20
8/31/2025 3.10 4.30 1.20
9/30/2025 3.00 4.40 1.40
10/31/2025 2.80 4.40 1.60
11/30/2025 2.60 4.50 1.90
12/31/2025 2.60 4.40 1.80
Economic Indicator
Begin Date: 1/31/2025, End Date: 12/31/2025 CPI vs. Unemployment Rate Economic Indicator
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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 310 CLICK HERE to Return to Agenda
City of La Quinta
CITY COUNCIL MEETING: April 7, 2026

STAFF REPORT
AGENDA TITLE: RECEIVE AND FILE REVENUE AND EXPENDITURE REPORT DATED JANUARY 31, 2026

RECOMMENDATION
Receive and file revenue and expenditure report dated January 31, 2026.

EXECUTIVE SUMMARY
• The report summarizes the City’s year-to-date (YTD) and month-to-date (MTD) revenues and expenditures for January 2026 (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, including any carryovers from fiscal year 2024/25.

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.10
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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 January 31, 2026

MTD YTD
YTD
Percent of
Budget YTD
Percent of
Budget
General Fund (GF) $9,348,392 $31,153,641 33.77% $37,830,906 43.13% All Funds $16,727,977 $59,976,871 25.18% $63,176,275 29.05%

MTD YTD
YTD
Percent of
Budget YTD
Percent of
Budget
General Fund $3,613,363 $31,345,352 25.12% $31,591,251 29.77% Payroll (GF) $1,326,766 $7,221,323 47.41% $6,765,861 47.88% All Funds $5,045,358 $71,812,063 27.11% $75,195,725 31.24% January 2026 Revenues Comparison to 2025
January 2026 Expenditures Comparison to 2025
General Fund Non-General Fund
Property Tax $ 4,300,419 County Government Revenue(1) $ 5,116,770 Measure G Sales Tax $ 1,298,233 SilverRock Green Fees $ 691,246 Transient Occupancy Tax (TOT) $ 1,217,585 Lighting and Landscape District Assessments $ 526,225 Sales Tax $ 1,021,291 Gas Tax $ 161,677
CSA-152 Assessments $ 640,838 County Sales Tax (Measure A) $ 146,814 General Fund Non-General Fund
Sheriff Contract (Oct/Nov) $ 1,258,459 Capital Improvement Program - Design(2) $ 216,228 Contract Legal Services $ 230,713 SilverRock Golf Course Maintenance $ 198,297 Parks Landscape Maintenance Contract $ 95,819 Lighting & Landscape Maintenance Contract $ 133,083 Visit Greater Palm Springs $ 86,309 Housing Authority Rental Expenses $ 66,800 Parks Maintenance/Services $ 68,097 Contract IT Management $ 42,093 Top Five Revenue/Income Sources for January
Top Five Expenditures/Outlays for January
(1)CIP Design: Maintenance and operations yard, Washington/Ave. 50 sidewalks, Hwy 111 corridor, Ave. 50 bridge, citywide irrigation.
(1)Dedicated revenue from the Redevelopment Property Tax Trust Fund (RPTTF) for Successor Agency semiannual debt service obligations. 312 CLICK HERE to Return to Agenda

Page 1 of 3 ends

La Quinta City CouncilApril 7, 2026

La Quinta City Council
April 7, 2026