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Quarterly Report of Investments <br />March 7, 2023 <br />Page 3 <br />3 <br />2 <br />8 <br />7 <br />The following two tables represent, as of December 31, 2022: (1) the aggregate <br />Average 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)1.348% <br />Investments Book Value of Investments YTM <br />% of <br />Portfolio <br />Certificates of Deposit $6,696,000 1.181%1.38%0.016% <br />LAIF $18,811,638.93 2.173%3.88%0.084% <br />LAIF (ARPA)$66,706,744.67 2.173%13.75%0.299% <br />Federal Agency Securities $388,088,160.25 1.163%79.97%0.930% <br />U.S. Treasury $4,990,000 1.839%1.03%0.019% <br /> $485,292,544 1.348%100.00%1.348% <br />Cash held by Bank and Cash by Fund(s) 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 <br />various Fund(s). <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