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Quarterly Report of Investments <br />November 16, 2021 <br />Page 3 <br />2 <br />2 <br />3 <br />2 <br />The following two tables represent, as of September 30, 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)0.730% <br />Investments Par Value of Investments YTM <br />% of <br />Portfolio <br />LAIF $29,027,539.85 0.206%7.44%0.015% <br />LAIF (ARPA)$63,936,641.14 0.206%16.38%0.034% <br />Federal Agency Securities $297,448,698.58 0.894%76.19%0.681% <br /> $390,412,880 0.730%100.00%0.730% <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