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Quarterly Report of Investments <br />May 18, 2021 <br />Page 3 <br />1 <br />7 <br />2 <br />7 <br />The following two tables represent, as of March 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)0.840% <br />Investments Par Value of Investments YTM <br />% of <br />Portfolio <br />LAIF $74,884,521 0.357%23.89%0.085% <br />Federal Agency Securities $238,551,609 0.991%76.11%0.754% <br /> <br /> $313,436,130 0.840%100.00%0.840% <br /> <br /> <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.