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Quarterly Report of Investments <br />May 17, 2022 <br />Page 3 <br />The following two tables represent, as of March 31, 2022: (1) the aggregate Average <br />Market Yield To Date (AMTD); and (2) the breakdown of by investment type. <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 10.896% <br />Investments <br />Book Value of Investments <br />YTM <br />% of <br />Portfolio <br />Certificates of Deposit <br />$6,696,000 <br />1.181 % <br />1.47% <br />0.017% <br />LAIF <br />$32,082,817.50 <br />0.365% <br />7.05% <br />0.026% <br />LAIF ARPA <br />$55,517,255.84 <br />0.365% <br />12.21% <br />0.045% <br />Federal Agency Securities <br />$355,525,710.25 <br />1.008% <br />78.17% <br />0.788% <br />U.S. Treasury <br />$4,990,000 <br />1.839% <br />1.10% <br />0.020% <br />$454,811,784 <br />0.896% <br />100.00% <br />0.896% <br />Cash held by Bank and Cash by Funds, Listing (Exhibit 2) <br />The above -referenced exhibit (Exhibit 2) includes a comparison of bank balances <br />between each City Cash account including Investments; Cash held at a City designated <br />financial institution; Cash on Hand; and Restricted Cash versus the Cash held by various <br />Fund(s). <br />ENVIRONMENTAL IMPACT <br />There is no environmental impact associated with this action. <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />EXHIBIT(S) <br />1. Treasurer's Report <br />2. Cash Held by Bank and Cash Fund(s) Listing <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Kristine Ridge, City Manager <br />City Council 13 — 3 5/17/2022 <br />