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Home My WebLink About08B Treasurers Report - FebInvestments CAMP U .S . BANK I LAIF BOND PROCEEDS LAIF TRUSTEE CASH BALANCES MEDIUM-TERM NOTES CUSTODIAN PROJECT FUNDS RIVERSIDE COUNTY POOL Investments Cash Passbook/Checking (not included in yield calcula tions ) Total Cash and Investments Total Earn ings Current Year Average Daily Balance Effective Rate of Return Par Va lue 7 ,460,457.21 4 ,612,650.87 74 ,157,951.78 3 ,196,156.63 40,000,000 .00 60,017,465.11 65,887,501 .28 255,332 ,182.88 7 ,336,272.99 262 ,668 ,455.87 February 28 Month Ending 101 ,223.27 264,193,156.67 0.50 % CITY OF PALM DESERT Portfolio Management Portfolio Summary February 28 , 2021 Ma rket Va lue 7 ,460,457.21 4,612,650.87 74 ,157 ,9 51 .78 3 ,196,156 .63 40 ,680,550.00 60,017 ,465.11 65 ,887,50 1.28 256,012 ,732 .88 7,336 ,272.99 263 ,349 ,005 .87 Fi scal Yea r To Da te 951 ,771 .20 255,921 ,370 .89 0.56% Boo k Value 7,460,457.21 4 ,612,650.87 74,157,951.78 3 ,196,156.63 39,942,305.00 60 ,017,4 65.11 65,887 ,501 .28 255,274,487 .88 7 ,336,272.99 262,6 10 ,760 .87 % of Po rtfoli o 2 .92 1.81 29.05 1 .25 15 .65 23 .51 25.81 100.00 % Days to Mat./Ca ll 424 67 67 YTM /C Term 365 Eq uiv. 0.100 0.407 1 0.407 1 0.040 930 1 .783 146 146 0.040 0 .337 0.504 0 .000 0 .504 This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy . Barring unforeseen events , it has sufficient cash to fund city expenditures for the next six months . Union Bank Custody Services has prov ided market value prices for all corporate securities . All balances are bank balances . The "% of Portfolio" calculat ion on the Portfo li o Summary page om its demand deposits . ~7n. Jnm,z. Janet M . Moore , Director of Finance/City Treasurer Janet Moore E-signed 2021 -03 -16 03:21PM PD + j moore@cityofpa l mdesert.~ Reporti ng peri od 02/01/2021-02/28 /202 1 Run Date : 0311312021 -22 :15 Ma r 16, 2021 CITY COUNCIL A CTION APPROVED -=r-~~r---DENIED RECEIVED cf filed OTHER ----- MEETING DATE ±JL ~01,I AYES: Ha m ii.::-, J.,.on-aiboo:-:-:--~, f\J~es~ttaro.;.,__,...~:-a -u-Man--ill-OJ -,f 14/li'j NOES: tJ ohe i ABSENT: __._N....,0:"ih~e~----------- ABSTAIN: None vER1FrnD_n_v ......... : ---,,Gr,Qqi'v,-r.;.s-:-::rs==--------- origina1 on File with City Clerk's Office Portfolio CITY CP IE (PRF _PM1) 7 .3.11 Report Ver. 7.3.11 CUSIP Investment# Issuer CAMP CITY OF PALM DESERT Portfolio Management Portfolio Details - Investments February 28, 2027 Average Purchase ealanr.e Date ParValue MarketValue SYS13 13 CA.M.P.POOL(CITV) SYS�2444 12444 CA.M.P. POOL (DESERT WILLOW) Subtotal antl Average 9,431,268.15 U.S. BANK / LAIF BOND PROCEEDS 252026003 1233-084 LOCALAGENCYINVESTMENTFUND 07/OV2020 Subtotal and Average 4,612,650.87 LAIF 12000 12000 LOCALAGENCYINVESTMENTFUND Subtotal and Average 74,157,95178 TRUSTEE CASH BALANCES 252026000-G 382 252026001-G 383 252026002-G 384 252026003-G 385 252026004-G 386 252026017-G 401 252026018-G 402 260128000-G 404 260128001-G 405 26012800&G 407 260128003-G 408 260128004-G 409 260128005-G 410 260128006-G 412 260128007-G 414 260128008-G 415 260128009-G 416 260128010-G 417 260128011-G 418 261470000-G 419 261470001-G 420 261470002-G 421 Run �ate:03/13/2021-2P.15 GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND 07/OV2020 GOLDMAN SACHS GOVERNMENT FUND 07/OV2020 GOLDMAN SACHS GOVERNMENT FUND 07I01I2020 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND 07I01I2020 GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND GOLDMAN SACHS GOVERNMENT FUND Subtotal antl Average 2,231,191.81 6,730,457.67 729,999.54 7,460,45721 4,612,650.87 4,612,650.87 74,157,95178 74,157,95178 0.00 704,812.50 0.79 0.15 930.76 362.96 10,40322 15,96670 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 26.671.89 160,872.80 5.66 501,76125 1,774,367.44 3,196,156.63 6,730,457.67 729,999.54 7,460,457.21 4,612,650.87 4,612,650.67 74,157.95178 74,157,951.78 0.00 704,812.50 0.79 0.15 93076 362.96 10,40322 15,96670 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 26,67L89 160,872.80 5.66 501,76125 '1,774,367.44 3,196,156.63 Page 1 Stated YTM/C Daysto Maturity Book Value Rate Moodv's 365 Mat./Call Date 6,73q457.67 0.100 729,999.54 0.100 7,460,45721 4,612,650.87 0.407 4,612,650.87 74.157,95178 0407 74,157,951.78 0.00 704,812.50 o.�s 0.15 930.76 362.96 10,40322 15,96670 o.00 0.00 0.00 0.00 0.00 0.00 o.00 0.00 0.51 26,671.89 160,872.80 5.66 501,76125 1.774,367.44 3,196,156.63 0.040 0 040 o.oao 0.040 0.040 0.040 0.040 0.040 o.oao 0.040 0.040 0.040 0.040 0.040 o.oao 0.040 0.040 0.040 0.040 o.oaa 0.040 0.040 0.100 1 0.100 1 0.100 1 0.407 1 0.407 1 0 407 1 0.407 1 Aaa 0.040 Aaa 0 040 Aaa 0.040 Aaa 0.040 Aaa 0.040 Aaa 0.040 Aaa 0.040 Aaa 0 040 Aaa 0.040 Aaa 0.040 Aaa 0.040 Aaa 0.040 Aaa 0.040 Aaa 0 040 Aaa 0.040 Aaa 0.040 Aaa 0.040 Aaa 0.040 Aaa 0.040 Aaa 0 040 Aaa 0.040 Aaa 0.040 0.040 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 � 1 Portfolio CITY CP PM (PRF PM2) ].311 Report Ver 1.3.11 CITY OF PALM DESERT Portfolio Management Portfolio Details - Investments February 28, 2027 Average Purchase CUSIP Investment# Issuer ealanr.e Date MEDIUM-TERM NOTES 037833DL1 614 APPLE,ING 09/iV2019 037833DL1 616 APPLE, INC. 09/25/2019 254687FJ0 625 WALT �ISNEY COMPANY 1 V20I2019 02665WBG5 615 AMERICANHONDARNANCE 09/09/2019 02665WDC2 617 AMERICANHONDAFINANCE 09/27/2019 02665WBF7 623 AMERICAN HONDA FINANCE 11/15/2019 5494186P8 624 MICROSOFT CORPORATION i V20/2019 Subtotal and Average 39,942,305.00 CUSTODIAN PROJECT FUNDS 6736302420-G 647 GOLDMAN SACHS GOVERNMENT FUND 01/01/2021 6736302430-G 648 GOLDMANSACHS GOVERNMENTFUND OV�V2021 6736302440-G 649 GOLDMANSACHS GOVERNMENTFUND 01/OV2021 6736302450-G 650 GOLDMAN SACHS GOVERNMENT FUND 01/01/2021 Subtotal and Averege 60,149,332.11 RIVERSIDE COUNTY POOL 052460 052460 POOLEDINVESTMENTFUND Subtotal antl Average 65,423,215.57 CUSTODIAN PROJECT FUNDS 6736302420 498 GOLDMANSACHSTREASURYFUND 6736302430 499 GOLDMANSACHSTREASURYFUND 6736302440 500 GOLDMANSACHSTREASURVFUND 6736302450 501 GOLDMANSACHSTREASURYFUND Subtotal and Averege o.00 Total and Average 264,193,156.67 Run �ate:03/13/2021-2P.15 Par Value 5,000,000.00 10,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 40,000,000.00 9,058,77025 20,846,195.54 9,787,91385 20,324,585.67 60,017,465.11 65,887,50L28 65,887,501.28 0.00 0.00 0.00 0.00 0.00 255,332,182.88 Page 2 Stated YTM/C Daysto Maturity Market Value Book Value Rate Moodv's 365 Mat./Call Date 5,112,550.00 4,998,540.00 1.700 Aa 1710 559 09/1 V2022 10,225,'100.00 9,989,910.00 1700 Aa 1735 559 09/� V2022 5,099,650.00 4,994,5W.00 1.650 A 1.690 549 09/01/2022 5,038,100.00 4,977,055.00 1700 A 1.935 192 09/09/2021 5,153,850.00 4,999,950.00 2.050 A 2.045 680 01/10/2023 5,025,400.00 4,986,550.00 1.650 Aa 1815 133 07/12/2021 5,025,900.00 4,995,750.00 1.550 Aaa 1.600 160 OS/OS/2021 40,680,550.00 39,942,305.00 1.783 424 9,058,77025 20,846,195.54 9,787,913.65 20,324,585.67 60,017,465.11 9,058,77025 0.040 20,846,195.54 0.040 9,787,913.65 0.040 20,324,585.67 0.040 60,017,465.11 Aaa 0 040 Aaa 0.040 Aaa 0.040 Aaa 0.040 0.040 1 1 1 1 1 65,887,SOL28 65,887,501.28 0.00 0.00 0.00 0.00 0.00 256,012,732.88 65,887,SOL28 0.337 65,887,50128 o.00 o.oio 0.00 0.010 0.00 0.010 0.00 0.010 o.00 255,274,487.88 Aaa 0.337 � 0.337 1 Aaa 0.010 Aaa 0.010 Aaa 0.010 Aaa 0.010 a.oao 0.504 1 1 1 1 0 67 Portfolio CITY CP PM (PRF_PM2) Z311 CITY OF PALM DESERT LONG-TERM LOANS RECEIVABLE FEBRUARY 28, 2021 15-Mar-21 6:19 PM SymPro N o. Investment Book Value $ 10,575,462.50 $ 1,394,000.00 Maturity Date Stated Interest Rate 1 City Loan to RDA* 348 EIP Loan ** 594 Highlands Utility Undergrounding *** Assessment District 04-01 Deferred Loan $ 14,977.73 N/A 09/02/34 09/02/36 0.41 % 7.00 % 5.35 % Footnotes * On May 17, 2019, the California State Department of Finance (DOFf denied the 1986 City Loan in the principal amount of $6,000,000 as an enforceable obliqation of the Successor Agency of the Palm Desert Redevelopment Agency. Several attempts have been made to challenge this decision. The DOF, however, continues to maintain its position and its interpretation of the dissolution law as it relates to the loans. ** EIP balance adjustments made on March 2 and on September 2 of each year. *** Highlands balance adjustments made on March 2 and on September 2 of each year. PALM DESERT HOUSING AUTHORITY Portfolio Management Portfolio Summary February 28, 2021 Investments CAMP LAIF CUSTODIAN PROJECT FUNDS Investments Cash Passbook/Checking (no�included m yield calculabons) TotalCash andlnvestments Par Value 48.812.198.80 969,592.42 4,938,477.59 54,720,268.81 4,558,568.37 59,278,837.18 Market Value 48,812,198.80 969,592.42 4,938,477.59 54,720,268.81 4,558,568.37 59,278,837.18 Book % of Days to Value Portfolio Mat./Call 48,812,198.80 8920 1 969,592.42 1.77 1 4,938,477.59 9A2 � 54,720,268.81 100.00% 1 4,558,568.37 59,278,837.18 YTM/C Term 365 Equiv. 1 0.100 1 0.407 � 0.040 1 0.100 1 1 1 1 0.000 0.100 Total Earnings February 28 Month Ending Fiscal Year To Date Current Year 4,173.86 57,406.77 Average Daily Balance 58,959,756.80 Effective Rate of Return 0.09% This investment portfolio complies with the provisions of Califomia Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund Housing Authority operations for the next six months. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. �z7n 7��a� Mar 16, 2021 Janet M. Moore, Director of FinancelCity Treasurer Janet Moore E-signed 2021-03-16 03:21PM PDT j moore@cityofpalmdeseK.org Reporting period 02/Ot/2021-02/28/2021 R�� oaie� oanaizozi -zrii Portfolio HA CP IE (PRF_PMi ) Z3 11 Report Ver ].311 CITY OF PALM DESERT Portfolio Management Portfolio Details - Cash February 28, 2021 Average Purchase CUSIP Investment# Issuer ealanr.e Date ParValue PENDING DEPOSIT WITH COUNTY POOL SYS651 651 CITY OF PALM DESERT MAIN 01/29/2021 0.00 UNION BANK CHECKING ACCOUNTS SYS13016 �3016 CITY OF PALM DESERT MAIN SYS13013 13013 DESERT WILLOW GOLF COURSE 07/01/2020 SY5602 602 PUBLIC SAFETY CHECKING 07/01/2020 SY513020 13020 RECREATIONAL FACILITIES CORP 07/01/2020 Average Balance 0.00 Total Cash and Investmenls 264,793,156.67 Run �ate:03/13/2021-2P.15 5,000,508.18 1,307,846.69 519,992.65 507,925.47 Page 3 Stated YTM/C Daysto Market Value Book Value Rate Moodv's 365 Mat./Call 0 00 0.00 0.00o i 5,000,508.18 1,307,846.69 519,992.65 507,925.47 5,OOQ508.18 1,307,846.69 519,992.65 507,925.47 0.000 0.000 0.000 0 000 262,668,455.87 263,34Q005.87 262,610,760.87 0.504 1 1 1 1 1 67 Portfolio CITY CP PM (PRF_PM2) Z311 PALM DESERT HOUSING AUTHORITY Portfolio Management Portfolio Details - Investments February 28, 2027 Average Purchase CUSIP Investment# Issuer ealanr.e Date ParValue MarketValue CAMP SYS12�08 12008 CAASSET MANAGEMENT PROGRAM 48,812,198.80 48,812,198.80 Subtotaland Average 46,467,607.98 48,812,196.80 48,812,198.80 CUSTODIAN PROJECT FUNDS 6736302460 590 GOLDMANSACHSTREASURYFUND 0.00 0.00 Subtotal and Average 0.00 0.00 0.00 LAIF SY521003 21003 LOCALAGENCYINVESTMENTFUND Subtotal and Average 969,592.42 CUSTODIAN PROJECT FUNDS 6736302460-G 597 GOLDMAN SACHS GOVERNMENT FUND 01/01/2021 Subtotal and Averege 4,938,477.59 Total and Average 58,959,756.80 969.592.42 969,592.42 4.938.477.59 4,938,477.59 54,72Q268.81 969.592.42 969,592.42 4,938,477.59 4,938,477.59 54,720,268.81 Run �ate:03/13/2021 -22'.� 1 Page 1 Stated Daysto YTMIC Maturity Book Value Rate Moodv's Mat./Call 365 Date 48,812,198.80 0.100 1 0.100 46.812.198.80 1 0.100 o.o0 0.010 Aaa 0.00 i o.oio 0 0.000 969,592.42 0.407 969,592.42 4,938,477.59 0.040 Aaa 4,938,477.59 54,720,268.81 1 0.407 7 0.407 1 0.040 i a.oaa 7 0.100 Portfolio HA CP PM (PRF PM2) ].311 Report Ver 1.3.11 CUSIP CHECKING SYS25�15 SYS25016 Run �ate:03/13/2021 -22'.� 1 Investment# Issuer 25015 HOl1SING AUTH CHECKING 25016 HOUSING AUTH TRUST PALM DESERT HOUSING AUTHORITY Portfolio Management Portfolio Details - Cash February 28, 2021 Average Purchase ealanr.e Date ParValue MarketValue 4,084,189.87 4,084,189.87 07/OV2020 474,378.50 474,378.50 Average Balance 0.00 Total Cash and Investments 56,959,756.80 59,278,837.16 59,276,837.18 Page 2 Stated Days to YTM/C Book Value Rate Moodv's Mat./Call 365 a,oea,ias.e� i o.000 474,378.50 1 0.000 7 59,278,837.18 1 0.100 Portfolio HA CP PM (PRF_PM2) Z311 RDA SUCCESSOR AGENCY Portfolio Management Portfolio Summary February 28, 2021 Investments RIVERSIDE COUNTY POOL CAMP LAIF TRUSTEECASH BALANCES TRUSTEECASH BALANCES Investments Cash Passbook/Checking (nol induded in yield calculations) TotalCash andlnvestments Par Value 335.31 5,726.89 740.64 27.931.128.17 402,030.15 28,339,961.16 1,687,738.98 30,027,700.12 Market Value 335.31 5,726.89 740.64 27,931,128.17 402,030.15 28,339,961.16 1,887,738.96 30,027,700.12 Book Value 335.31 5,726.89 740.64 27,931,128.17 402,030.15 28,339,961.16 1,687,738.96 30,027,700.12 % of Portfolio 0.00 0.02 0.00 98.56 1.42 100.00°/ Days to Mat./Call 1 1 1 1 1 1 Term 1 1 � 1 1 1 1 1 1 1 YTM/C 365 Equiv. 0.337 0.100 0.407 0.010 0.040 0.010 0.000 0.010 Total Earnings February 28 Month Ending Fiscal Year To Date Current Year 227.35 1,018.11 Averege Daily Balance 30,056,802.74 Effective Rate of Return 0.01°/ This investment portfolio is in compliance with the provisions of Califomia Government Code Section 53601 and the City of Palm Desert investment policy. Pursuant to ABX126, the availability of cash to fund the Palm Desert RDA Successor Agency's debt service is dependent upon the County of Riverside and the State of California. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. C��th� 7�<� 0 Janet M. Moore, Finance Officer Janet Moore E-signed 2021-03-16 03:21PM PDT jmoore@cityofpalmdesert.org Reporting period 02/Ot/2021-02/28/2021 Run Dale �3/13/2021 - 21-55 Mar16,2021 Portfolio RDAS CP IE (PRF_PMi ) Z3 11 Report Ver ].311 CUSIP Investment# Issuer RIVERSIDE COUNTY POOL SYS052470 052470 POOLED INVESTMENT FUND Subtotal and Average CAMP SY5578 578 C.A.M.P. POOL (RDA S.A.) Subtotal and Average LAIF SY5604 604 L.A.I.F. (RDA S.A.) Subtotal and Average TRUSTEE CASH BALANCES RDA SUCCESSOR AGENCY Portfolio Management Portfolio Details - Investments February 28, 2027 Average Purchase ealance Date ParValue MarketValue 335.31 5,726.52 07/01/2020 �ao.sa 335.31 335.31 5,726.89 5,726.89 740.64 iao.sa 335.31 335.31 5.726.89 5,726.89 740.64 �ao.sa 24739400bU 830 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 247394003-U 832 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 247394002-U 833 LLS BANK MONEY MARKETACCOUNT 247394000-U 834 U.S. BANK MONEY MARKET ACCOUNT 23678�00&U 837 U.S.BANK MONEV MARKETACCOUNT 236781003-U 838 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 236781000-U 839 U.S. BANK MONEY MARKET ACCOUNT 253446003-U 842 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 253446002-U 843 LLS BANK MONEY MARKETACCOUNT 253446000-U 844 U.S. BANK MONEY MARKET ACCOUNT 253446001-U 845 U.S. BANK MONEV MARKETACCOUNT 07/OV2020 224324000-U 853 U.S. BANK MONEY MARKET ACCOUNT 22432400bU 855 U.S. BANK MONEY MARKET ACCOUNT 07/01/2020 224324002-U 856 U.S. BANK MONEY MARKET ACCOUNT 224324003-U 857 U.5 BANK MONEY MARKET ACCOUNT 07/01/2020 236781001-U 881 U.S. BANK MONEY MARKET ACCOUNT 09/OV2020 Subtotal and Average 27,931,128.17 TRUSTEE CASH BALANCES 277861000-G 811 GOLDMANSACHS GOVERNMENTFUND 277861001-G 812 GOLDMANSACHS GOVERNMENTFUND 27786�00&G 813 GOLDMANSACHS GOVERNMENTFUND 07/OV2020 277861003-G 814 GOLDMAN SACHS GOVERNMENT FUND 07/01/2020 Subtotal and Averege 402,030.15 Run �ate:03/13/2021-21'.55 0.00 0.00 0.81 870,299.85 1175 0.00 10.617.544.74 0.00 5.89 5,542,165.57 0.00 10,901,082.50 0.00 17.06 0.00 0.00 27.931.126.17 402,030.15 0.00 0.00 0.00 402,030.15 0.00 0.00 0.81 870,299.85 1175 0.00 10.617.544.74 0.00 5.89 5,542,165.57 0.00 10,901,08250 0.00 17.06 0.00 0.00 27.931.128.17 402,030.15 0.00 0.00 0.00 402,030.15 Page 1 Stated Daysto YTMIC Maturity Book Value Rate Moodv's Mat./Call 365 Date 335.31 0.337 Aaa 335.31 5,726.89 0.100 5,726.89 740.64 0.407 �ao.sa 0.00 0.010 0.00 0.010 o.si o.oio 87�,299.85 0.010 11.75 0.010 0.00 0.010 10,617,54474 0.010 0.00 0.010 5.89 0.010 5,542,165.57 0.�10 0.00 0.010 10,901,08250 0.010 0.00 0.010 17.06 0.010 0.00 0.010 o.00 o.oio 27.931.128.17 P-1 P-1 P-1 P-1 P-1 P-1 P-1 P-1 P-1 P-1 P-1 P-1 P-1 P-1 P-1 P-1 402,030.15 0040 o.00 o.oao 0.00 0.040 0.00 0.040 402,030.15 Aaa Aaa Aaa Aaa 1 0.337 1 0.337 1 0.100 1 0.100 1 0.407 � a.aa� 1 0.010 1 0.010 i o.oia i o.oio 1 0.010 1 0.010 1 0.010 1 0.010 i o.oia i o.oio I 0.010 1 0.010 1 0.010 1 0.010 i o.oia i o.oio 1 0.010 1 0.040 i o.oao I 0.040 1 0.040 i a.oaa Portfolio RDAS CP PM (PRF PM2) ].311 Report Ver 1.3.11 CUSIP Run �ate:03/13/2021-21'.55 Investment# Issuer RDA SUCCESSOR AGENCY Portfolio Management Portfolio Details - Investments February 28, 2027 Average Purchase ealanr.e Date ParValue MarketValue 7otal antl Average 30,056,802.74 28,339,961.76 28,339,961.16 Page 2 Stated Days to YTMIC Book Value Rate Moodv's Mat./Call 365 28,339,961.'16 1 0.010 Portfolio RDAS CP PM (PRF_PM2) Z311 CUSIP Investment# Issuer UNION BANK CHECKING ACCOUNTS SYS582 582 RDASUCCESSORAGENCY Average Balance Total Cash and Investments 3 Run �ate:03/13/2021-21'.55 RDA SUCCESSOR AGENCY Portfolio Management Portfolio Details - Cash February 28, 2021 Average Purchase ealanr.e Date ParValue MarketValue o.00 0,056,802.74 1,687,738.96 1,687,738.96 30,027,700.12 30,027,700.72 Page 3 Stated Days to YTM/C Book Value Rate Moodv's Mat./Call 365 1,687,738.96 1 0.�00 i 30,027,700.12 1 0.010 Portfolio RDAS CP PM (PRF_PM2) Z311 15-Mar-21 620PM SymPro N o. 738 Investment EIP Loan * Footnotes EIP balance adjustments made on March 2 and September 2 of each year. PALM DESERT RDA SUCCESSOR AGENCY LONG-TERM LOANS RECEIVABLE FEBRUARY 28, 2021 Book Value 542,000.00 Maturity Date 09/02/29 Stated Interest Rate 3.00 %