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<br />Quarterly Report of Investments <br />August 17, 2021 <br />Page 3 <br />The following two tables represent, as of June 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)0.698% <br />% of <br />Investments Par Value of InvestmentsYTM Portfolio <br />$74,966,3320.262%18.89%0.049% <br />LAIF <br />$64,180,4070.262%16.17%0.042% <br />LAIF (ARPA) <br />$257,751,6090.933%64.94%0.606% <br />Federal Agency Securities <br />$396,898,3480.698%100.00%0.698% <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 <br /> <br />