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Quarterly Report of Investments <br />February 15, 2022 <br />Page 3 <br />2 <br />4 <br />2 <br />5 <br />The following two tables represent, as of December 31, 2021: (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)0.788% <br />Investments Par Value of Investments YTM <br />% of <br />Portfolio <br />Certificates of Deposit $5,208,000 0.900%1.29%0.012% <br />LAIF $14,069,651.53 0.212%3.49%0.007% <br />LAIF (ARPA)$57,472,683.73 0.212%14.26%0.030% <br />Federal Agency Securities $326,196,198.58 0.912%80.95%0.738% <br /> $402,946,534 0.788%100.00%0.788% <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.