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Quarterly Report of Investments <br />August 16, 2022 <br />Page 3 <br />2 <br />8 <br />7 <br />5 <br />The following two tables represent, as of June 30, 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)1.095% <br />Investments Book Value of Investments YTM <br />% of <br />Portfolio <br />Certificates of Deposit $6,696,000 1.181%1.23%0.015% <br />LAIF $67,110,814.73 0.861%12.31%0.106% <br />LAIF (ARPA)$74,938,008.53 0.861%13.74%0.118% <br />Federal Agency Securities $391,556,260.25 1.169%71.80%0.839% <br />U.S. Treasury $4,990,000 1.839%0.92%0.017% <br /> $545,291,084 1.095%100.00%1.095% <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