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HomeMy WebLinkAboutInvestment Reports - November and December 2018CC +sA �P-Afl CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: NIAMH ORTEGA, RECORDING, SECRETAO\ DATE: JANUARY 25, 2019 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached are the Compliance Analysis and Investment Reports for November and December 2018 which were presented and approved at the January 2019 meeting of the Audit, Investment and Finance Committee. Please include the report on the upcoming agenda for review and acceptance by,City Council. Also included is a copy of the approved Minutes of the September and November, meetings for acceptance by the City Council, the 2019 attendance report to date and the complete 2018 attendance report. The July meeting was adjourned, and I have included the posted notice for your records. Please feel free to contact me at Ext. 382 if you have any questions. Thank you. nmo Attachments (as noted) G:\FINANCE\NIAMH ORTEGA\INVESTMENT COMMITTEE\MEMOS\RKLASSEN INV RPT MAY.DOCX CITY OF PALM DESERT Portfolio Management Portfolio Summary November 30, 2018 Par Market Book % of Days to - YTM/C Investments Value value Value Portfolio MatJCall Term 365 Equiv. CAMP 32,013,674.26 32,013,674.26 32,013,674.26 12.09 1 1 2.358 CITY LOAN TO RDA 22,654,999.95 22,654,999.95 22,654,999.95 8.56 1 1 ' 2.208 U.S. BANK / LAIF BOND PROCEEDS 4,441,724.91 4,441,724.91 4,441,724.91 1.68 1 1 2.208 LAIF 32,500.14 32,500.14 32,500.14 0.01 1 1 2.208 GOLDMAN SACHS GOVT. FUND 2,335,209.77 2,335,209.77 2,335,209.77 0.88 1 1 2.110 MEDIUM -TERM NOTES 2,000,000.00 1;976,300.00 1,999,727.94 0.76 250 1,049 1.120 COMMERCIAL PAPER 73,000,000.00 72,185,430.00 71,692,398.03 27.08 143 251 2.676 RIVERSIDE COUNTY POOL 59,073,259.47 59,073,259.47 59,073,259.47• 22.31 1 1 2.179 GOLDMAN SACHS TREASURY FUND 68,669,067.14 68,669,067.14 68,669,067.14 25.93 - 1 1 1.820 LOANS RECEIVABLE - EIP 1,876,000.00 1,876,000.00 1,876,000.00 0.71 5,754 7,305 0.000 266,096,435.64 265,268,165.64 264,788,561.61 100.00% 82 128 - 2.221 Investments Cash 4,701,091.45 4,701,091.45 4,701,091.45 1 1 0.000 (not included in yield calculations) Total Cash and Investments 270,797,527.09 269,959,257.09 269,489,653.06 82 128 - 2.221 Average Daily Balance 272,779,100.13 Effective Rate of Return 2.11% This investment portfolio is in compliance with the provisions of California Government Code Section 53601 and the City of Palm Desertinvestment policy. Barring unforeseen events, it has sufficient cash to fund city expenditures for the next six months. Union Bank Custody Services has provided market value prices for all corporate securities. All balances are bank balances. The "% of Portfolio" calculati non the Portfo' Su mary page omits demand deposits. __ 12-19-2018 JaReHO( Moore, Director of Finance/City Treasurer Reporting period 11/01/2018-11/30/2018 Run Date: 12/18/2018 -17:13 No fiscal year history available Portfolio CITY AP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.3b 011111111111 CITY OF PALM DESERT Portfolio Management Page 1 Portfolio Details - Investments November 30, 2018 Average Purchase Stated YTM/C Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 366 Mat./Call Date CAMP SYS13 13 C.A.M.P. POOL (CITY) 31,032,479.32 31,032,479.32 31,032,479.32 2.358 2.358 1 SYS12444 12444 C.A.M.P. POOL (DESERT WILLOW) 981,194.94 981,194.94 981,194.94 2.358 2,358 1 Subtotal and Average 29,456,772.01 32,013,674.26 32,013,674.26 32,013,674.26 2.358 1 CITY LOAN TO RDA SYS1 1 CITY OF PALM DESERT 22,654,999.95 22.654,999.95 22,654,999.95 2.208 2.208 1 Subtotal and Average 22,654,999.95 22,654,999.95 22,664,999.95 .22,654,999.95 - 2.208 1 U.S. BANK / LAW BOND PROCEEDS 252026003 1233084 LOCAL AGENCY INVESTMENT FUND 4,441,724.91 4,441,724.91 4,441,724.91 2.208 2.208 1 Subtotal and Average 4,441,724.91 4,441,724.91 4,441,724.91 4,441,724.91 2.208 1 LAIF 12000 12000 LOCAL AGENCY INVESTMENT FUND 07/01/2017 32,500.14 32,500.14 32,500.14 2.208 2.208 1 Subtotal and Average 32,500.14 32,600.14 32,500.14 32,600.14 2.208 1 GOLDMAN SACHS GOVT FUND 252026000-G 382 GOLDMAN SACHS 2,762.23 2,762.23 2,762.23 2.110 Aaa 2.110 1 252026001-G 383 GOLDMAN SACHS 07/01/2017 320.55 320.55 320.55 2.110 Aaa 2.110 1 252026002-G 384 GOLDMAN SACHS 385.03 385.03 385.03 2.110 Aaa 2.110 1 252026003-G 385 GOLDMAN SACHS 07/01/2017 0.15 0.15 0.15 2.110 Aaa 2.110 1 252026004-G 386 GOLDMAN SACHS 4,628.82 4.628.82 4,628.82 2.110 Aaa 2.110 1 252026017-G 401 GOLDMAN SACHS 335.35 335.35 335.35 2.110 Aaa 2.110 1 252026018-G 402 GOLDMAN SACHS 10,110.26 10,110.26 10,110.26 2.110 Aaa 2.110 1 260128000-G 404 GOLDMAN SACHS 4,962.87 4,962.87 4,962.87 2.110 Aaa 2.110 1 , 260128001-G 405 GOLDMAN SACHS 07/01/2017 0.00 0.00 0.00 2.110 Aaa 2.110 1 260128002-G 407 GOLDMAN SACHS 07/01/2017 0.00 0.00 0.00 2.110 Aaa 2.110 1 260128003-G 408 GOLDMAN SACHS 07/01/2017 0.00 0.00 0.00 2.110 Aaa 2.110 1 260128004-G 409 GOLDMAN SACHS 07/01/2017 0.00 0.00 0.00 2.110 Aaa 2.110 1 260128005-G 410 GOLDMAN SACHS 07/01/2017 107.50 107.50 107.50 _ 2.110 Aaa 2.110 1 260128006-G 412 GOLDMAN SACHS 28.39 28.39 28.39 2.110 Aaa 2.110 1 260128007-G 414 GOLDMAN SACHS 70,929.52 70,929.52 70.929.62 2.110 Aaa 2.110 1 260128008-G 415 GOLDMAN SACHS 183,484.31 183,484.31 183,484.31 2.110 Aaa 2.110 1 260128009-G 416 GOLDMAN SACHS 07/01/2017 150.19 150.19 150.19 2.110 Aaa 2.110 1 2601.28010-G 417 GOLDMAN SACHS 36.68 36.68 36.68 2.110 Aaa 2.116 1 260128011-G 418 GO�DMAN SACHS 164,924.18 164,924.18 164,924.18 2.110 Aaa 2.110 1 Portfolio CITY - AP Run Date: 12118/2018 -17:13 PM (PRF PM2) 7.3.0 Report Ver. 7.3.3b CITY OF PALM DESERT Portfolio Management Page 2 Portfolio Details -Investments November 30, 2018 Average Purchase Stated YTM/C Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 MatJCall Date GOLDMAN SACHS GOVT FUND 261470000-G 419 GOLDMAN SACHS 2,094.63 2,094.63 2,094.63 2.110 Aaa 2.110 1 261470001-G 420 GOLDMAN SACHS 377.42 377.42 377.42 2.110 Aaa 2.110 1 261470002-G 421 GOLDMAN SACHS 1,820,237.24 1.820,237.24 1.820,237.24 2.110 Aaa 2.110 1 274729000-G 428 GOLDMAN SACHS 0.00 0.00 0.00 2.110 Aaa 2.110 1 274729001-G 429 GOLDMAN SACHS 0.00 0.00 0.00 2.110 Aaa 2.110 1 274729002-G 430 GOLDMAN SACHS 0.00 0.00 0.00 2.110 Aaa 2.110 1 274729003-G 431 GOLDMAN SACHS 0.00 0.00 0.00, 2.110 Aaa 2.110 1 278985000-G 432 GOLDMAN SACHS 143.39 143.39 143.39 2.110 Aaa 2.110 1 278985001-G 433 GOLDMAN SACHS 69,191.06 69,191.06 69,191.06 2.110 Aaa 2.110 1 Subtotal and Average 2,335,209.77 2,335,209.77 2,335,209.77 2,335,209.77 2.110 1 MEDIUM -TERM NOTES 59491813N3 446 MICROSOFT CORPORATION 09/23/2016 2,000,000.00 1,976,300.00 1,999,727.94 1.100 Aaa 1.120 250 08/08/2019 Subtotal and Average 1,999,711.97 2,000,000.00 1,976,300.00 1,999,727.94 - 1.120 250 COMMERCIAL PAPER 46640QMH1 523 JP MORGAN SECURITIES LLC 03/22/2018 5,000,000.00 4,995,550.00 4,904,375.00 2.550 P-1 2.661 16 12/17/2018 46640QM32 535 JP MORGAN SECURITIES LLC 04/30/2018 5,000,000.00 5,000,000.00 4,926,159.72 2.450 P-1 '2.551 2 12/03/2018 46640QTM3 573 JP MORGAN SECURITIES LLC 09/26/2018 5,000,000.00 4,920,300.00 4,900,244.44 2.680 P-1 2.790 202 06/21/2019 46640QSQ5 574 JP MORGAN SECURITIES LLC 09/26/2018 5,000,000.00 4,932,150.00 4,913,000.00 2.610 P-1 2.722 174 05/24/2019 46640QUA7 579 JP MORGAN SECURITIES LLC 11/14/2018 5,000,000.00 4,911,200.00 4,901,825.00 2.970 P-1 3.103 221 07/10/2019 62479MN82 538 MUFG BANK LTD. 05/17/2018 5,000,000.00 4,987,700.00 4,921,333.33 P-1 2.500 38 01/08/2019 62479MQLO 540 MUFG BANK LTD. 06/26/2018 5,000,000.00 4,959,450.00 4,911,370.83 P-1 2.491 109 03/20/2019 62479MR21 542 MUFG BANK LTD. 07/11/2018 5,000,000.00 4,954,500.00 4,911,666.67 2.400 P-1 2.502 122 04/02/2019 62479MSL8 572 MUFG BANK LTD. 09/27/2018 5,000,000.00 4,933,750.00 4,919,381.94 P-1 2.573 170 05/20/2019 62479MUF8 582 MUFG BANK LTD. 11/14/2018 4,000,000.00 3,927,320.00 3,924,130.00 2.810 P-1 2.934 226 07/15/2019 89233HPI34 539 TOYOTA MOTOR CREDIT CORP 06/21/2018 5,000,000.00 4,974,250.00 4,923.625.00 2.340 P-1 2.436 72 02/11/2019 89233HR97 543 TOYOTA MOTOR CREDIT CORP 07/19/2018 5,000,000.00 4,950,800.00 4,909,800.00 2.460 P-1 2.565 129 04/09/2019 89233HTH7 571 TOYOTA MOTOR CREDIT CORP 09/27/2018 5,000,000.00 4,921,850.00 4,907,219.44 2.540 P-1 2.650 198 06/17/2019 89233HV50 583 TOYOTA MOTOR CREDIT CORP 11/14/2018 5,000,000.00 4,900.650.00 4,899,533.33 2.740 P-1 2.862 247 08/05/2019 89233HVK7 584 TOYOTA MOTOR CREDIT CORP 11/27/2018 4,000,000.00 3,916,960.00 3,918,733.33 2.760 P-1 2.883 261 08/19/2019 Subtotal and Average 66,828,985.46 73,000,000.00 72,185,430.00 71,692,398.03 2.676 143 RIVERSIDE COUNTY POOL 052460 052460 POOLED INVESTMENT FUND 07/01/2017 59,073,259.47 59,073,259.47 59,073,259.47 2.179 Aaa 2.179 1 Run Date: 12/18/2018 -17:13 Portfolio CITY AP PM (PRF PM2) 7.3.0 v CUSIP Investment # Issuer Subtotal and Average GOLDMAN SACHS TREASURY FUND 6736302420 498 GOLDMAN SACHS 6736302430 499 GOLDMAN SACHS 6736302440 500 GOLDMAN SACHS 6736302450 501 GOLDMAN SACHS Subtotal and Average LOANS RECEIVABLE - EIP SYS348 348 CITY OF PALM DESERT Subtotal and Average Total and Average Run Date: 12/18/2018 -17:13 CITY OF PALM DESERT Portfolio Management Portfolio Details - Investments November 30, 2018 Average Purchase Balance Date Par Value Market Value 69,073,259.47 59,073,269.47 59,073,259.47 07/01 /2017 14,726,528.41 14,726, 528.41 07/01/2017 21,569,875.62 21,569,875.62 07/01/2017 9,671,338.19 ' 9,671,338.19 07/01/2017 22,701,324.92 22,701,324.92 68,726,233.67 68,669,067.14 68,669,067.14 09/02/2014 1,876,000.00 1, 876, 000.00 1,876,000.00 1,876,000.00 . 1,876,000.00 272,779,100.13 266,096,436.64 265,258,165.64 Page 3 Stated YTM/C Days to Maturity. Book Value Rate Moody's 365 MaUCall Date 69,073,259.47 2.179 1 14,726,528.41 1.820 Aaa 1.820 1 21,569,875.62 1.820 Aaa 1.820 1 9,671,338.19 1.820 Aaa 1.820 1 22,701,324.92 1.820 Aaa 1.820 1 68,669,067.14 1.820 1 1,876,000.00 7.000 0.000 5,754 09/02/2034 1,876,000.00 0.000 5,754 264,788,561.61 2.221 82 Portfolio CITY AP PM (PRF_PM2) 7.3.0 CITY OF PALM DESERT Portfolio Management . Page 4 Portfolio Details - Cash . November 30, 2018 Average Purchase Stated YTM/C Days to _ CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 Mat/Call UNION BANK CHECKING ACCOUNTS SYS13016 ' 13016 - CITY OF PALM DESERT MAIN 4,029,581.98 4,029,581.98 4,029,581.98 0.000 1 SYS13013 13013 DESERT WILLOW GOLF COURSE 07/01/2017 434,054.86 434,054.86 434,054.86 0.000 1 SYS13020 13020 RECREATIONAL FACILITIES CORP 07/01/2017 237,454.61 237,454.61 237,464.61 0.000 1 Average Balance 0.0.0 1 Total Cash and Investments 272,779,100.13 270,797,527.09 269,959,267.09 269,489,653.06 2.221 82 Run Date: 12118/2018 -17:13 Portfolio CITY' AP PM (PRF_PM2) 7.3.0 PALM DESERT HOUSING AUTHORITY Portfolio Management Portfolio Summary November 30, 2018 Par Market Book %of Days to YTM/C Investments Value Value Value Portfolio MatJCall Term 365 Equiv. GOLDMAN SACHS TREASURY FUND 4,976,986.76 4,976,986.76 4,976,986.76 12.16 1 1 1.820 CAMP 35,007,404.21 35,007,404.21 35,007,404.21 85.56 1 1 2.358 LAIF 928,894.89 928,894.89 928,894.89 2.27 1 1 2.208 40,913,285.86 40,913,285.86 40,913,285.86 100.00% 1 1 2.289 Investments Cash 3,126,013.50 3,126,013.50 3,126,013.50 1 1 0.000 (not included in yield calculations) Total Cash and Investments 44,039,299.36 44,039,299.36 44,039,299.36 1 1 2.289 Average Daily Balance 44,022,254.10 Effective Rate of Return 2.12% This investment portfolio complies 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 using Authority o rati for the next six months. All balances are bank balances. The "% of Portfolio" calculation on the Portfolio Summary page omits demand deposits. 12-19-2018 ane .Moore, Director of Finance Treasurer Reporting period 11/01/2018-11/30/2018 Run Date: 1211a12018 -17:18 No fiscal year history available Portfolio HA AP PM (PRE -WI) 7.3.0 Report Ver. 7.3.3b PALM DESERT- HOUSING AUTHORITY Portfolio Management Page 1 Portfolio Details - Investments November 30, 2018 Average Purchase Stated Days to YTM/C Maturity _ CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's Mat/Call 365 Date GOLDMAN SACHS TREASURY FUND 6736302460 590 GOLDMAN SACHS 4,976,986.76 4,976,986.76 4,976,686.76 1.820 Aaa 1 1.820 Subtotal and Average 4,976,986.76 4,976,986.76 4,976,986.76 4,976,986.76 1 1.820 CAMP SYS12008 12008 CA ASSET MANAGEMENT PROGRAM 35,007,404.21 35,007,404.21 35,007,404.21 2.358 1 2.358 Subtotal and Average 34,941,934.74 35,007,404.21 35,007,404.21 36,007,404.21 1 2.358 LAIF SYS21003 21003 LOCAL AGENCY INVESTMENT FUND 928,894.89 928,894.89 928,894.89 2.208 1 2.208 Subtotal and Average 928,894.89 928,894.89 928,894.89 928,894.89 1 2.208 • Total and Average 44,022,254.10 40,913,285.86 40,913,286.86 40,913,285.86 1 2.289 Run Date: 12/18/2018 -17:18 Portfolio HA AP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.3b 'I L� _ CUSIP CHECKING SYS25015 SYS25016 Run Date: 12/18/2018 -17:18 PALM DESERT HOUSING AUTHORITY Portfolio_ Management Page 2 Portfolio Details - Cash November 30, 2018 Average Purchase Stated Days ,to YTM/C Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's MaUCali 366 25015 HOUSING AUTH CHECKING 2,685,293.50 2,685,293.50 2,685,293.50 1 0.000 25016 HOUSING AUTH TRUST 07/01/2017 440,720.00 440,720.00 440,720.00 1 0.000 Average Balance 0.00 1 Total Cash and Investments 44,022,254.10 44,039,299.36 44,039,299.36 - 44,039,299.36 1 2.289 4 Portfolio' HA AP PM (PRF_PM2) 7.3.0 RDA SUCCESSOR AGENCY Portfolio Management Portfolio Summary November 30, 2018 Par Market Book % of 'Days to YTM/C Investments Value Value Value Portfolio MatJCall Term 365 Equiv. RIVERSIDE COUNTY POOL 53,871.52 53,871.52 _ 53,871.52 0.33 , 1 1 2.179 CAMP 5,542.45 5,542.45 5,542.45 0.03 1 1 2358 LAIF 709.55 709.55 709.55 0.00 1 1 2.208 US BANK MONEY MARKET ACCT 14,818,020.94 14,818,020.94 14,818,020.94 90.97 1 1 0.800 LOANS RECEIVABLE — EIP 1,021,000.00 1,021,000.00 1,021,000.00 6.27 3,928 7,305 0.000 GOLDMAN SACHS GOVT FUND 389,922.40 389,922.40 389,922.40 2.39 1 1 2.110 16,289,066.86 16,289,066.86 16,289,066.86 100.00% 247 459 0.786 Investments Cash 2,105,422.62 2,105,422.62 2,105,422.62 1 1 0.000 (not included in yield calculations) Total Cash and Investments 18,394,489.48 18,394,489.48 18,394,489.48 247 459 0.786 Average Daily Balance 18,417,486.06. Effective'Rate of Return 0.86% This investment portfolio is in compliance with the provisions of California 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. 12-19-2018 In at M. nora_ Finanra nffir.Pr Reporting period 11/01/2018-11/30/2018 Run Date: 12/18/2018 - 17:21 No fiscal year history available Portfolio RDAS AP PM (PRF_PM1) 7.3.0 ;: Report Ver. 7.3.3b RDA SUCCESSOR AGENCY Portfolio Management Portfolio Details - Investments November 30, 2018 Average Purchase CUSIP Investment # Issuer . Balance Date Par Value Market Value RIVERSIDE COUNTY POOL SYS052470 052470, POOLED INVESTMENT FUND 53,871.52 53,871.52 Subtotal and Average 53,871.52 53,871.52 53,871.52 CAMP SYS578 678 C.A.M.P. POOL (RDA S.A.) 5,542.45 5,542.45 Subtotal and Average 5,532.09 5,642.46 5,642.46 LAW SYS604 604 L.A.I.F. (RDA S.A.) 709.55 709.55 Subtotal and Average 709.55 709.55 709.55 US BANK MONEY MARKET ACCT 247394001-U 830 US BANK 07/01/2017 0.00 0.00 247394003-U 832 US BANK 07/01/2017 0.00 0.00 247394002-U 833 US BANK 112.93 112.93 247394000-U 834 US BANK 520,774.02 520,774.02 236781002-U 837 US BANK 2,339.08 2,339.08 236781003-U 838 US BANK 07/01/2017 0.00 0.00 236781000-U 839 US BANK 7,332,074.10 7,332,074.10 253446003-U 842 US BANK 07/01/2017 0.00 0.00 253446002-U 843 US BANK 847.62 847.62 .253446000-U•' 844 US BANK 2,577,610.52 2,677,610.52 253446001-U 845 US BANK 07/01/2017 0.00 0.00 224324000-U 853 US BANK 4,382,238.14 4,382,238.14 224324001-U 855 US BANK 07/01/2017 0.00 0.00 224324002-U 856 US BANK 2,024.53 2,024.53 224324003-U 857 US BANK 07/01/2017 0.00 0.00 Subtotal and Average 14,818,020.94 14,818,020.94 14,818,020.94 LOANS RECEIVABLE -- EIP SYS738 738 RDA SUCCESSOR AGENCY 09/02/2009 1,021,000.00 1,021,000.00 Subtotal and Average 1,021,000.00 1,021,000.00 1,021,000.00 GOLDMAN SACHS GOVT FUND 277861000-G 811 GOLDMAN SACHS 389.922.40 389.922.40 Run Date: 12/18/2018 - 17:21 Page 1 Stated Days to YTM/C Maturity Book Value Rate Moody's Mat./Call 366 Date 53,871.52 2.179 Aaa, 1 2.179 53,871.62 1 2.179 5,542.45 2.358 1 2.358 5,542.45 1 2.358 700.55 2.208 1 2.208 709.65 1 2.208 0.00 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 112.93 0.800 P-1 1 0.800 520,774.02 9.800 P-1 1 0.800 2,339.08 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 7,332,074.10 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 847.62 0.800 P-1 1 0.800 2,677,610.52 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 4,382,238.14 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 2,024.53 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 14,818,020.94 _ 1 0.800 1,021,000.00 3.000 3,928 0.000 09/02/2029 1,021,000.00 3,928 0.000 389,922.40 2.110 Aaa 1 2.110 Portfolio RDAS AP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.3b CUSIP Investment# Issuer GOLDMAN SACHS GOVT FUND 277861001-G - 812 GOLDMAN SACHS 277861002-G 813 GOLDMAN SACHS 277861003-G 814 GOLDMAN SACHS Subtotal and Average Total and Average Run Date: 12/18/2018 -17:21 RDA SUCCESSOR AGENCY Portfolio Management Portfolio Details - Investments November 30, 2018. Average Purchase Balance Date Par Value Market Value 0.00 0.00 07/01/20170.00 0.00 07/01/2017 0.00 0.00 -389,922.40 389,922.40 389,922.40 18,417,486.06 16,289,066.86 16,289,066.86 1 Page 2 - Stated Days to YTM/C Maturity Book Value - Rate Moody's Mat/Call 365 Date 0.00 2.110 Aaa 1 2.110 0.00 2.110 Aaa 1 2.110 0.00 2.110 Aaa 1 2.110 389,922.40 1 2.110 16,289,066.86 247 0.786 Portfolio RDAS AP PM (PRF_PM2) 7.3.0 RDA SUCCESSOR AGENCY Portfolio Management Page 3 Portfolio Details - Cash November 30, 2018 Average Purchase Stated Days to YTM/C .CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's Mat/Call 1365 UNION BANK CHECKING ACCOUNTS SYS582 582 RDA SUCCESSOR AGENCY 2,105,422.62 2,105,422.62 2,105,422.62 1 0.000 Average Balance 0.00 - 1 Total Cash and Investments 18,417,486.06 18,394,489.48 18,394,489.48 18,394,489.48 247 0.786 Portfolio RDAS AP Run Date: 12/18/2018 -17:21 PM (PRF_PM2) 7.3.0 CITY OF PALM DESERT Portfolio Management Portfolio Summary December 31, 2018 0 Par Market Book % of Days to YTM/C Investments value value value PartfMin MatJcall Term 365 Equiv. . CAMP 29,975,311.01 29,975,311.01 29,975,311.01 11.42 1 1 2.464 CITY LOAN TO RDA (UNAVAILABLE) 22,654,999.95, 22,654,999.95 22,654,999:95 8.63 1 1 2.291 U.S. BANK / LAW BOND PROCEEDS 4,441,724.91 4,441,724.91 4,441,724.91 1.69 1 1 2.291 LAIF 32,500.14 32,500.14 32,500.14 0.01 1 1 2.291 GOLDMAN SACHS GOVT FUND 2,339,227.98 2,339,227.98 2,339,227.98 0.89 1 1 2.300 MEDIUM -TERM NOTES 2,000,000.00 1,980,100.00 1,999,760.99 0.76 219 1,049 1.120 COMMERCIAL PAPER 73,000,000.00 72,115,710.00 71,642,996.64 27.29 150 255 2.740 RIVERSIDE COUNTY POOL 59,073,259.47 59,073,259.47 59,073,259.47 22.50 1 1 2.259 GOLDMAN SACHS TREASURY FUND 68,511,868.14 68,511,868.14 68,511,868.14 26.10 1 1 1.920 LOANS RECEIVABLE - EIP 1,876,000.00 1,876,000.00 1,876,000.00 0.71 5,723 7,305 0.000 263,904,891.60 263,000,701.60 262,547,649.23 100.00% 84 130 2.304 Investments Cash 3,257,090.73 3,257,090.73 3,257,090.73 1 1 0.000 (not included in yield calculations) Total Cash and Investments 267,161,982.33 _ 266,257,792.33 265,804,739.96 84 130 2.304 Average Daily Balance 264,429,375.90 - Effective Rate of Return 2.29% 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 provided market value prices for all corporate securities. All balances are bank balances. The "% of Portfolio" calculation n the Portfolio -Summary page omits demand deposits. 1-14-2019 Ja t M. M re, Director of Finance/ Ity Treasurer Reporting period 1210112018-1213112018 Run Date: 01/14/2019 -15:46 No fiscal year history available Portfolio CITY AP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.3b CITY OF PALM DESERT Portfolio Management Page 1 Portfolio Details - Investments : December 31, 2018 Average Purchase Stated YTM/C Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 365 MatJCail Date CAMP SYS13 13 C.A.M.P. POOL (CITY) 28,992,062.86 28,992,062.86 28,992,062.86 2.464 2.464 1. SYS12444 12444 C.A.M.P. POOL (DESERT WILLOW) 983,248.15 983,248.15 983,248.15 2.464 2.464 1 Subtotal and Average 29,614,423.71 29,975,311.01 29,975,311.01 29,975,311.01 2.464 1 CITY LOAN TO RDA (UNAVAILABLE) SYS1 1 CITY OF PALM DESERT 22,654,999.95 22,654;999.95 22;654,999.95 2.291 2.291 1 Subtotal and Average 22,654,999.95 22,664,999.95 22,654,999.96 22,664,999.95 2.291 1 U.S. BANK / LAIF BOND PROCEEDS 252026003 1233084 LOCAL AGENCY INVESTMENT FUND 4,441,724.91 4,441,724.91 4.441,724.91 2.291 2.291 1 Subtotal and Average 4,441,724.91 4,441,724.91 4,441,724.91 4,441,724.91 2.291 1 LAIF 12000 12000 LOCAL AGENCY INVESTMENT FUND 07/01/2017 32,500.14 32,500.14 32,500.14 2.291 2.291 1 Subtotal and Average 32,500.14 32,600.14 32,600.14 32,500.14 2.291 1 GOLDMAN SACHS GOVT FUND 252026000-G 382 GOLDMAN SACHS 2,766.98 2,766.98 2,766.98 2.300 Aaa 2.300 1 252026001-G 383 GOLDMAN SACHS 07/01/2017 321.10 321.10 321.10 2.300 Aaa 2.300 1 252026002-G 384 GOLDMAN SACHS 385.69 385.69 385.69 2.300 Aaa 2.300 1 252026003-G 385 GOLDMAN SACHS 07/01/2017 0.15 0.15 0.15 2.300 Aaa 2.300 1 . 252026004-G 386 GOLDMAN SACHS 4,636.78 4,636.78 4,636.78 2.300 Aaa 2.300 1 252026017-G 401 GOLDMAN SACHS 335.93 335.93 335.93 2.300 Aaa 2.300 1 252026018-G 402 GOLDMAN SACHS 10,127.66 10,127.66 10,127.66 2.300 Aaa 2.300 1 260128000-G 404 GOLDMAN SACHS 4,971.41 4,971.41 4,971.41 2.300 Aaa 2.300 1 260128001-G 405 GOLDMAN SACHS 07/01/2017 0.00 0.00 0.00 2.300 Aaa 2.300 1 260128002-G 407 GOLDMAN SACHS 07/01/2017 0.00 0.00 0.00 2.300 Aaa 2.300 1 260128003-G 408 GOLDMAN SACHS 07/01/2017 0.00 0.00 0.00 2.300 Aaa 2.300 1 260128004-G 409 GOLDMAN SACHS 07/01/2017 0.00 0.00 0.00 2.300 Aaa 2.300 1 260128005-G 410 GOLDMAN SACHS 07/01/2017 107.68 107.68 107.68 2.300 Aaa 2.300 1 260128006-G 412 GOLDMAN SACHS 28:44 28.44 28.44 2.300 Aaa 2.300 1 260128007-G 414 GOLDMAN SACHS 71,051.57 _ 71,061.57 71,051.57 2.300 Aaa 2.306 1 260128008-G 415 GOLDMAN SACHS 183,800.03 183,800.03 183,800.03 2.300 Aaa 2.300 1 260128009-G 416 GOLDMAN SACHS 07/01/2017 150.45 150.45 150.45 2.300 Aaa 2.300 1 260128010-G 417 GOLDMAN SACHS 36.74 36.74 36.74 2.300 Aaa 2.300 1 260128011-G 418 GOLDMAN SACHS 165,207.97 165,207.97 165,207.97 2.300 Aaa 2.300 1 Portfolio CITY AP Run Date: 01/14/2019 -15:46 PM (PRF_PM2) 7.3.0 Report Ver. 7.3.3b CITY OF PALM DESERT Portfolio Management . Page 2 Portfolio Details - Investments December 31, 2018 Average Purchase Stated YTM/C Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 366 MaUCall Date GOLDMAN SACHS GOVT FUND 261470000-G 419 GOLDMAN SACHS 2,098.23 2,098.23 2,098.23 2.300 Aaa 2.300 1 261470001-G 420 GOLDMAN SACHS 378.07 378.07 378.07 2.300 Aaa 2.300 1 261470002-G 421 GOLDMAN SACHS 1,823,369.34 1,823,369.34 1,823,369.34 2.300 Aaa 2.300 1 274729000-G 428 GOLDMAN SACHS 0.00 0.00 0.00 2.300 Aaa 2.300 1 274729001-G 429 GOLDMAN SACHS 0.00 0.00 0.00 2.300 Aaa 2.300 1 274729002-G 430 GOLDMAN SACHS 0.00 0.00 0.00 2.300 Aaa 2.300 1 274729003-G 431 GOLDMAN SACHS 0.00 0.00 0.00 2.300 Aaa 2.300 1 278985000-G 432 GOLDMAN SACHS 143.64 143.64 143.64 2.300 Aaa 2.300 1 278985U01-G 433 GOLDMAN SACHS 69,310.12 69,310.12 69,310.12 2.300 Aaa 2.300 1 Subtotal and Average 2,339,227.98 2,339,227.98 . 2,336,227.98 2,339,227.98 2.300 1 MEDIUM -TERM NOTES 59491813N3 446 MICROSOFT CORPORATION 09/23/2016 2.000,000.00 1.980,100.00 1,999,760.99 1.100 Aaa 1.120 219 08/08/2019 Subtotal and Average 1,999,745.53 2,000,000.00 1,980,100.00 1,999,760.99 1.120 219 COMMERCIAL PAPER 46640QTM3 - 573 JRMORGAN SECURITIES LLC 09/26/2018 5,000,000.00 4,931,550.00 4,900,244.44 2.680 P-1 2.799 171 06/21/2019 46640QSQ5 574 JP MORGAN SECURITIES LLC 09/26/2018 5,000,000.00 4,943,200.00 4,913,000.00 2.610 P-1 2.722 143 05/24/2019 46640QUA7 579 JP MORGAN SECURITIES LLC 11/14/2018 5,000,000.00 4,923,100.00 4,901,825.00 2.970 P-1 3.103 190 07/10/2019 46640QWB3 585 JP MORGAN SECURITIES LLC 12/18/2018 5,000,000.00 4,895,350.00 4,890,975.00 2.940 P-1 3.075 253 09/11/2019 46640QWD9 588 JP MORGAN SECURITIES LLC 12/18/2018 5,000,000.00 4,894,500.00 4,890,158.33 2.940 P-1 3.075 255 09/13/2019 62479MN82 538 MUFG BANK LTD. 05/17/2018 5,000,000.00 4,997,750.00 4,921,333.33 P-1 2.500 7 01/08/2019 62479MQLO 540 MUFG BANK LTD. 06/26/2018 5,000,000.00 4,969,850.00 4,911,370.83 P-1 2.491 78 03/20/2019 62479MR21 542 MUFG BANK LTD. 07/11/2018 6,000,000.00 4,964,750.00 4,911,666.67 2.400 P-1 2.502 91 04/02/2019 62479MSL8 572 MUFG BANK LTD. 09/27/2018 5,000,000.00 4,944,800.00 4,919,381.94 P-1 2.573 139 fl5/20/2019 62479MUF8 582 MUFG BANK LTD. 11/14/2018 4,000,000.00 3,936,840.00 • 3,924,130.00 2.810 P-1 2.934 195 07/15/2019 89233HPB4 539 TOYOTA MOTOR CREDIT CORP 06/21/2018 5,000,000.00 4,984,650.00 4,923,625:00 2.340 P-1 2.436 41 02/11/2019 89233HR97 543 TOYOTA MOTOR CREDIT CORP 07/19/2018 5,000,000.00 4,961,600.00 4,909,800.00 2.460 P-1 2.565 98 04/09/2019 89233HTH7 571 TOYOTA MOTOR CREDIT CORP 09/27/2018 5,000.000.00 4,933,150.00 4,907,219.44 2.540 P-1 2.650 167 06/17/2019 89233HV50 583 TOYOTA MOTOR CREDIT CORP 11/14/2018 5,000.000.00 4,910,700.00 4,899,533.33 2.740 P-1 2.862 216 08/05/2019 89233HVK7 584 TOYOTA MOTOR CREDIT CORP 11/27/2018 4,000,000.00 3,923,920.00 3,918,733.33 2.760 P-1 2.883 230 08/19/2019 Subtotal and Average' 69,128,256A1 73,000,000.00 ' 72,115,710.00 71,642,996.64 2.740 150 RIVERSIDE COUNTY POOL . 052460 052460 POOLED INVESTMENT FUND 07/01/2017 59,073,259.47 59,073,259.47 59,073,259.47 2.259 Aaa 2.259 1 Portfolio CITY AP Run Date: 01/14/2019 -15:46 . PM (PRF_PM2) 7.3.0 CUSIP Investment # Issuer Subtotal and Average GOLDMAN SACHS TREASURY FUND 6736302420 498 GOLDMAN SACHS 6736302430 499 GOLDMAN SACHS 6736302440 500 GOLDMAN SACHS 6736302450 501 GOLDMAN SACHS Subtotal and Average LOANS RECEIVABLE - EIP SYS348 348 CITY OF PALM DESERT Subtotal and Average Total and Average Run Date: 01/14/2019 -15:46 CITY OF PALM DESERT Portfolio Management Portfolio Details - Investments December 31, 2018 Average Purchase Balance Date Par Value Market Value 59,073,259.47 59,073,259.47 59,073,259.47 07/01/2017 14,488, 838.65 14,488, 838.65 07/01/2017 21,602,061.28 21,602,061.28 07/01/2017 9,685,769.36 9,685,769.36 07/01/2017 22,735,198.85 22,735,198.85 68,714,727.02 68,511,868.14 68,511,868.14 09/02/2014 1, 876, 000.00 1,876,000.00 1,876,000.00 1,876,000.00 1,876,000.00 64,429,375.90 263,904,891.60 263,000,701.60 Page 3 Stated YTM/C Days to Maturity Book Value Rate Moody's 366 Mat/Call Date 59,073,259.47 2.269 1 14,488,838.65 1.920 Aaa 1.920 1 21,602,061.28 1.920 Aaa 1.920. 1 9,685,769.36 1.920 Aaa 1.920 1 22,735,198.85 1.920 Aaa 1.920 1 68,611,868.14 1.920 1 1,876,000.00 7.000 0.000 5,723 09/02/.2034 1,876,000.00 0.000 5,723 262,547,649.23 2.304 84 Portfolio CITY AP - PM (PRF_PM2) 7.3.0 CITY OF PALM DESERT Portfolio Management Portfolio Details - Cash December 31, 2018 Average Purchase CUSIP Investment # Issuer Balance Date Par Value . UNION BANK CHECKING ACCOUNTS SYS13016 13016 CITY OF PALM DESERT MAIN 2,693,313.16 SYS13013 13013 DESERT WILLOW GOLF COURSE 07/01/2017 354,444.91 SYS13020 13020 - RECREATIONAL FACILITIES CORP 07/01/2017 209,332.66 Average Balance 0.00 Total Cash and Investments 264,429,375.90 267,161,982.33 r Run Date: 01/14/2019 -15:46 Page 4 Stated YTM/C Days to Market Value Book Value Rate Moody's 365 Mat/Call 2,693,313.16 2,693,313.16 ' 0.000 1 354,444.91 354,444.91 0.000 1 209,332.66 209,332.66 0.000 1 1 266,257,792.33 266,804,739.96 2.304 84 Portfolio CITY AP PM (PRF_PM2) 7.3.0 e_ Investments GOLDMAN SACHS TREASURY FUND CAMP LAIF Investments Cash. Passbook/Checking (not included in yield calculations) Total Cash and Investments PALM DESERT HOUSING AUTHORITY' Portfolio Management Portfolio Summary December 31, 2018 Par Market Value Value 4,984,413.21 4,984,413.21 35,080,659.23 35,080,659.23 928,894.89 928,894.89 40,993,967.33 40,993,967.33 3,304,574.07 3,304,574.07 44,298,541.40 44,298,641.40 Book % of Days to YTM/C Value ' ,Portfolio Mat/Call Term 365 Equiv. 4,984,413.21 12.16 _ 1 1 1.920 35,080,659.23 85.58 1 1 2.464 928,894.89 2.27 1 1 2.291 40,993,967.33 100.00% 1. 1 2.394 3,304,574.07 1 1 0.000 44,298,541.40 1 1 2.394 Total Earnings December 31 Month Ending Current Year 83,195.78 Average Daily Balance 44,054,369.77 Effective Rate of Return 2.22% This investment portfolio complies 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 using Authority iaeratio for t e next six months. All balances are bank balances. The "% of Portfolio" calculation on the. Portfolio Summary page omits demand deposits. 1-14-2019 Jan M. M ore, Director of Finance/Cit�Treasurer Reporting period 12101/2018-1213112018 Portfolio HA AP r year history available Run Date: 01/14/2019 -15:37 No fiscal y PM (PRF_PM1) 7.3.0 Report Ver. 7.3.3b PALM DESERT HOUSING AUTHORITY Portfolio Management Portfolio Details - Investments December 31, 2018 Average Purchase CUSIP .GOLDMAN Investment # Issuer Balance Date Par Value Market Value SACHS TREASURY FUND 6736302460 590 GOLDMAN SACHS 4,984,413.21 4,984,413.21 Subtotal and Average 4,983,934.08 4,994,413.21 4,984,413.21 CAMP SYS12008 12008 CA ASSET MANAGEMENT PROGRAM 35,080,659.23 35,080,659.23 Subtotal and Average 35,009,767.28 35,080,659.23 35,080,659.23 LAIF SYS21003 21003 LOCAL AGENCY INVESTMENT FUND 928,894.89 928,894.89 Subtotal and Average 928,894.89 928,894.89 928,894.89 . Total and Average 44,054,369.77 40,993,967.33 40,993,967.33 Run Date: 01/14/2019 -15:37 Page 1 Stated Days to YTM/C Maturity Book Value Rate. Moody's MaUCall 365 Date 4,984,413.21 1.920 Aaa 1 1.920 4,984,413.21 1 1.920 35,080,659.23 2.464 1 2.464 36,080,659.23 1 2.464 928,894.89 2.291 1 2.291 928,894.89 1 2.291 40,993,967.33 1 2.394 Portfolio HA AP PM (PRF PM2) 7.3.0 Report Ver. 7.3.3b CUSIP Investment# Issuer CHECKING SYS25016 25015 HOUSING AUTH CHECKING SYS25016 25016 HOUSING AUTH TRUST Average Balance Total Cash and Investments 4 Run Date: 01/14/2019 -15:37 PALM DESERT HOUSING AUTHORITY Portfolio Management Portfolio Details - Cash December 31, 2018 Average Purchase Balance Date Par Value Market Value 2,864,349.07 2,864,349.07 07/01/2017 440,225.00 440,225.00 0.00 ;4,369.77 44,298,541.40 44,298,541.40 Page 2 Stated Days to YTM/C Book Value Rate Moody's Mat/Call 366 2,864,349.07 1 0.000 440,225.00 11 0.000 1 44,298,541.40 1 2.394 Portfolio HA AP PM (PRF_PM2) 7.3.0 RDA SUCCESSOR AGENCY Portfolio Management Portfolio Summary December 31, 2018 Par Market Book % of Days to YTM/C Investments Value Value Value Portfolio MaUCall Term 365 Equiv. RIVERSIDE COUNTY POOL 53,871.52 53,871.52 53,871.52 0.33 1 1 2.259 CAMP 5.554.05 5,554.05 5,554.05 0.03 1 1 2.464 LAIF 709.55 709.55 709.55 0.00 1 1 2.291 US BANK MONEY MARKET ACCT 14,827,764.08 14,827,764.08 14,827,764.08 90.97. 1 1 0.800 LOANS RECEIVABLE— EIP 1,021,000.00 1,021,000.00 1,021,000.00 6.26 3,897 7,305 0.000 GOLDMAN SACHS GOVT FUND 390,593.34 390,593.34 390,593.34 2.40 1 1 2.300 16,299,492.54 16,299,492.64, 16,299,492.54 100.00% 245 459 0.791 Investments Cash Passbook/Checking 2,081,985.64 2,081,985.64 2,081,985.64 1 1 0.000 (not included in yield calculations) Total Cash and Investments 18,381,478.18 18,381,478.18, 18,381,478.18 245 459 0.791 Total Earnings December 31 Month Ending Current Year 13,506.13 Average Daily Balance 18,404,147.90 Effective Rate of Return 0.86% This investment portfolio is in compliance with the provisions of California 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. , 1-14-2019 Janet ore, Finance Officer l Reporting period 1210112018-1213112018 Run Date: 01/14/2019 - 15:34 No fiscal year history available Portfolio RDAS AP PM (PRF_PM1) 7.3.0 Report Ver. 7.3.3b RDA SUCCESSOR AGENCY Portfolio Management Portfolio Details - Investments December 31, 2018 Average Purchase CUSIP Investment # Issuer Balance Date Par Value Market Value RIVERSIDE COUNTY POOL SYS052470 052470 POOLED INVESTMENT FUND 53,871.52 53,871.52 ` Subtotal and Average 53,871.62 63,871.52 53,871.52 CAMP SYS578 578 CA.M.P. POOL (RDA S.A.) 5,554.05 5,654.05 Subtotal and Average 5,542.82 5,564.05 5,554.05 LAW SYS604 604 L.A.I.F. (RDA SA.) 709.55 709.55 Subtotal and Average 709.55 709.55 709.55 US BANK MONEY MARKET ACCT 247394001-U 830 US BANK 07/01/2017 0.00 0.06 247394003-U 832 US BANK 07/01/2017 0.00 0.00 247394002-U 833 US BANK 113.00 113.00 247394000-U 834 US BANK 521,116.44 521,116.44 236781002-U 837 US BANK 2,340.62 2,340.62 236781003-U 838 US BANK 07/01/2017 0.00 0.00 236781000-U 839 US BANK 7,336,895.08 7,336,895.08 253446003-U 842 US BANK 07/01/2017 0.00 0.00 253446002-U 843 US BANK 848.18 848.18 253446000-U 844 US BANK 2,579,305.35 2,679,305.35 253446001-U 845 US BANK 07/01/2017 0.00 0.00 224324000-U 853 US BANK 4,385,119.55 4,385,119.55 224324001-U 855 US BANK 07/01/2017 0.00 0.00 224324002-U 856 US BANK 2,025.86 2,025.86 224324003-U 857 US BANK 07/01/2017 0.00 0.00 Subtotal and Average 14,827,764.08 14,827,764.08 14,827,764.08 LOANS RECEIVABLE - EIP SYS738 738 RDA SUCCESSOR AGENCY 09/02/2009 1,021,000.00 1,021,000.00 Subtotal and Average 1,021,000.00 1,021,000.00 1,021,000.00 GOLDMAN SACHS GOVT FUND 277861000-G 811 GOLDMAN SACHS 390,593.34 390,593.34 Run Date: 01/14/2019-15:34- Page 1 Stated - Days to YTM/C Maturity Book Value Rate Moody's MaUCall 366 Date 53,871.52 2.259 Aaa 1 2.259 53,871.52 1 2.259 5,554.05 2.464 1 2.464 5,564.05 1 2.464 709:55 2.291 1 2.291 709.56 1 2.291 0.00 0.80d P-1 1 0.800 0.00 0.800 P-1 1 0.800 113.00 0.800 P-1 1 0.800 521,116.44 0.800 P-1 1 0.800 2.340.62 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 7,336,895.08 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 848.18 0.800 P-1 1 0.800 2,579,305.35 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 4,385,119.55 0.800 P-1 1 0.800 0.00 0.800 P-1 1 0.800 2,025.86 0.800 P-1 1 0.800 0.00. 0.800 P-1 1. 0.800 14,827,764.08.i 1 0.800 1,021,000.00 3.000 3,897 0.000 09/02/2029 1,021,000.00 3,897 0.000 390,593.34 2.300 Aaa 1 2.300 Portfolio RDAS - AP PM (PRF PM2) 7.3.0 Report Ver. 7.3.3b RDA SUCCESSOR AGENCY Portfolio Management - Page.2 Portfolio Details - Investments December 31, 2018 Average Purchase Stated Days to YTM/C Maturity CUSIP . Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's Mat/Call 366 Date GOLDMAN.SACHS GOVT FUND 277861001-G 812 GOLDMAN SACI-IS 0.00 0.00 0.00 2.300 Aaa 1 2.300 277861002-G 813 GOLDMAN SACHS 07/01/2017 0.00 0.00 0.00 2.300 Aaa 1 2.300. 277861003-G 814 GOLDMAN SACHS. 07/01/2017 0.00 0.00 0.00 2.300 Aaa 1 2.300 Subtotal and Average 390,593.34 390,693.34 390i593.34 390,693.34 1 2.300 . Total and Average 18,404,147.90 16,299,492.64 16,299,492.54 16,299,492.64 245 0.791 Run Date: 01/14/2019 -15:34 Portfolio RDAS AP PM (PRF_PM2) 7.3.0 RDA SUCCESSOR AGENCY Portfolio Management Portfolio Details - Cash December 31, 2018 Average Purchase CUSIP Investment # Issuer Balance Date Par Value Market Value UNION BANK CHECKING ACCOUNTS SYS582 582 RDA SUCCESSOR AGENCY 2,081,985.64 2,081,985.64 Average Balance 0.00 Total Cash and Investments 18,404,147.90 18,381,478.18 18,381,478.18 Run Date: 01/14/2019 -15:34 b Page 3 . ,Stated Days to YTM/C Book Value Rate Moody's Mat/Call 365 2,081,985.64 1 0.000 1 18;381,478.18 245 0.791 Portfolio RDAS AP PM (PRF_PM2) 7.3.0