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Quarterly Report of Investments <br />May 17, 2022 <br />Page 3 <br />2 <br />6 <br />7 <br />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)0.896% <br />Investments Book Value of Investments YTM <br />% of <br />Portfolio <br />Certificates of Deposit $6,696,000 1.181%1.47%0.017% <br />LAIF $32,082,817.50 0.365%7.05%0.026% <br />LAIF (ARPA)$55,517,255.84 0.365%12.21%0.045% <br />Federal Agency Securities $355,525,710.25 1.008%78.17%0.788% <br />U.S. Treasury $4,990,000 1.839%1.10%0.020% <br /> $454,811,784 0.896%100.00%0.896% <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 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