City of Chico Investment Portfolio Report May 31, 2021

Interest Gain/(Loss) on Summary of Investments Cost Basis* Fair Value** Received Investment Local Agency (LAIF) 74,568,768.96 74,568,768.96 0.00 0.00 CalTRUST 50,088.87 49,991.70 16.59 0.00 11,681,720.29 11,681,720.29 16.87 0.00 Certificates of Deposit 20,450,000.00 20,864,203.11 19,550.04 0.00 Government Securities 9,950,000.00 10,288,775.67 4,415.00 0.00 Corporates 3,000,000.00 2,989,287.67 0.00 0.00 CA Public Entity Stabilization Trust (Section 115 Trust) 1,886,425.77 2,015,212.17 3,700.21 0.00 Total Pooled Investments 121,587,003.89 122,457,959.57 27,698.71 0.00

Investments Held In Trust 11,288,710.17 11,288,710.17 0.30 0.00 Total Investments 132,875,714.06 133,746,669.74 27,699.01 0.00

Corporates 2% Section 115 Trust Certificates of Deposit Government Securities 2% 17% Distribution of Pooled Investments 8% Fair Value % Split LAIF 74,568,768.96 60.9% CalTRUST 49,991.70 0.0% Money Market Funds 11,681,720.29 9.5% Certificates of Deposit 20,864,203.11 17.0% Government Securities 10,288,775.67 8.4% Corporates 2,989,287.67 2.4% LAIF Section 115 Trust 2,015,212.17 1.6% Money Market 61% Funds Total Pooled Investments 122,457,959.57 10%

CalTRUST 0%

Historical Yield Comparison City vs. LAIF 7.00%

6.00%

5.00% Weighted Annual Yield 4.00% Current Month 0.66% 3.00% Prior Month 0.73% 2.00% Average Days to Maturity 268 1.00% 0.00%

City Yield

LAIF Yield

* Cost Basis: The value paid on the purchase date of the asset. ] ** Fair Value: The value at which a financial instrument could be exchanged in a current transaction. 1 of 5 City of Chico Investment Portfolio Report May 31, 2021

Type of Investment / Yield to Cost Fair Interest Gain/(Loss) Maturity Financial Institution Maturity Basis* Value** Received On Investment Date

City Investment Portfolio - Pooled Investments

State of California Local Agency Investment Fund (LAIF) City of Chico 0.315% 74,568,768.96 74,568,768.96 N/A Total Local Agency Investment Fund 74,568,768.96 74,568,768.96 0.00 0.00

CalTRUST CalTRUST Medium Term Fund 0.340% 50,088.87 49,991.70 16.59 N/A Total CalTRUST 50,088.87 49,991.70 16.59 0.00

Money Market Mutual Fund Wells Fargo Bank, N.A. 0.010% 11,210,336.86 11,210,336.86 7.53 N/A Bank of America 0.012% 471,383.43 471,383.43 9.34 N/A Total Money Market Fund 11,681,720.29 11,681,720.29 16.87 0.00 Certificates of Deposit Worlds Foremost Bank 1.730% 200,000.00 200,104.32 279.45 6/9/2021 Merrick Bank 2.900% 250,000.00 250,278.53 595.89 6/11/2021 Allegiance Bank Texas 2.900% 250,000.00 250,338.17 6/14/2021 Ally Bank 3.000% 250,000.00 250,349.97 6/14/2021 American Natl Bank Omaha 2.900% 250,000.00 250,338.22 595.89 6/14/2021 Stock Yards Bank 2.850% 250,000.00 250,338.17 6/14/2021 West Michigan Com Bank 2.850% 250,000.00 250,332.32 585.62 6/14/2021 Connectone Bank 2.950% 250,000.00 250,370.62 616.44 6/15/2021 Stearns Bank 2.850% 250,000.00 250,351.87 585.62 6/15/2021 Northern Bank & Trust 1.650% 250,000.00 250,235.48 6/18/2021 Brookline Bank 1.650% 250,000.00 250,269.16 339.04 6/21/2021 Eaglebank 2.900% 250,000.00 250,477.49 595.89 6/21/2021 RCB Bank 2.900% 250,000.00 250,477.49 595.89 6/21/2021 Rondout Savings Bank 1.650% 250,000.00 250,269.12 6/21/2021 Continental Bank 2.800% 250,000.00 250,479.95 6/22/2021 Lakeside Bank 2.000% 250,000.00 250,831.82 7/29/2021 Hanmi Bank 2.950% 250,000.00 251,617.24 606.16 8/17/2021 First Fidelity Bank NA 2.800% 250,000.00 252,050.20 575.34 9/14/2021 TSB Bank 2.850% 250,000.00 252,145.80 585.62 9/17/2021 First Western Bank & Trust 2.900% 250,000.00 252,342.62 595.89 9/24/2021 Third Fed Savings and Loan 3.000% 250,000.00 252,506.35 9/27/2021 Townebank 3.000% 250,000.00 252,506.35 9/27/2021 Capital One, N. A. 1.700% 250,000.00 251,201.53 9/28/2021 Capital One Bank USA, N. A. 1.700% 250,000.00 251,201.53 9/28/2021 West Town Bank and Trust 3.000% 250,000.00 252,526.85 9/28/2021 UBS Bank USA 3.100% 250,000.00 252,718.57 636.99 10/5/2021

* Cost Basis: The value paid on the purchase date of the asset. ] ** Fair Value: The value at which a financial instrument could be exchanged in a current transaction. 2 of 5 City of Chico Investment Portfolio Report May 31, 2021

Barclays Bank 3.050% 250,000.00 252,861.59 10/12/2021 First Source Bank 2.950% 250,000.00 252,947.92 10/21/2021 Berkshire Bank/Pittfield 1.150% 250,000.00 251,499.18 12/9/2021 Wells Fargo Natl Bk 1.700% 250,000.00 252,255.63 349.32 12/13/2021 Patriot Bank NA/Stamford 2.950% 250,000.00 254,927.02 1/31/2022 Sterling Bank 3.000% 250,000.00 255,155.68 2/3/2022 Citizens N/B Bluffton 1.500% 250,000.00 252,694.37 2/22/2022 Commerce Bank 3.000% 250,000.00 256,152.89 616.44 3/28/2022 Cadence Bank 1.200% 250,000.00 252,533.38 4/14/2022 Cross River Bank 2.500% 250,000.00 255,809.58 3,099.32 5/9/2022 Discover Bank 3.100% 250,000.00 257,871.42 6/13/2022 Comenity Capital Bank 3.100% 250,000.00 257,914.22 636.99 6/15/2022 New York Community Bank 0.300% 250,000.00 250,592.62 7/5/2022 TIAA FSB 2.100% 250,000.00 255,892.99 7/29/2022 Hardin Cty Savings Bank 3.000% 250,000.00 259,703.37 616.44 9/28/2022 First National Bank Ord Neb 1.250% 250,000.00 253,985.09 256.85 10/14/2022 Amerant Bank NA 1.850% 250,000.00 256,833.90 380.14 12/20/2022 ServisFirst Bank 1.550% 250,000.00 256,249.90 318.49 2/21/2023 Encore Bank 1.150% 250,000.00 254,899.62 236.30 4/17/2023 American Expr Natl Bk 3.250% 250,000.00 265,951.98 6/12/2023 Goldman Sachs Bank USA 3.250% 250,000.00 265,971.90 6/13/2023 Sallie Mae Bank 3.300% 250,000.00 266,227.07 6/13/2023 Morgan Stanley Bank NA 3.200% 250,000.00 265,736.32 6/14/2023 Wells Fargo Bank NA 3.250% 250,000.00 265,995.93 667.81 6/14/2023 Citibank NA 3.250% 250,000.00 266,011.74 6/15/2023 Western Nebraska Bank 3.100% 250,000.00 266,037.58 636.99 7/27/2023 Bank of New England NH 3.200% 250,000.00 266,634.71 7/31/2023 Enerbank USA 3.200% 250,000.00 266,634.71 7/31/2023 Medallion Bank Utah 3.250% 250,000.00 266,906.17 7/31/2023 Bank of Deerfield 3.100% 250,000.00 267,035.92 636.99 9/21/2023 Midsouth Bank 3.100% 250,000.00 267,127.97 636.99 9/26/2023 Bankwell Bank 0.400% 250,000.00 251,358.59 1/30/2024 Alma Bank 1.550% 250,000.00 259,175.19 318.49 2/21/2024 Evergreen Bank 1.200% 250,000.00 257,065.04 246.58 4/2/2024 Celtic Bank 2.550% 250,000.00 250,534.86 5/29/2024 Luana Savings Bank 0.400% 250,000.00 251,181.54 7/11/2024 Northwest Bank 2.100% 250,000.00 264,397.74 431.51 7/11/2024 Commercial Bank Harrogate 2.000% 250,000.00 263,659.01 410.96 7/15/2024 Raymond James Bank NA 2.000% 250,000.00 264,024.92 8/23/2024 First National Bank of America 0.350% 250,000.00 250,061.44 71.92 9/25/2024 Marlin Business Bank 0.350% 250,000.00 250,095.78 71.92 10/9/2024 Live Oak Banking Company 1.850% 250,000.00 263,583.80 380.14 11/27/2024 Texas Exchange Bank SSB 0.500% 250,000.00 250,145.37 102.74 12/11/2024 BMO Harris Bank NA 0.500% 250,000.00 250,094.46 3/28/2025 Thomaston Savings Bank 1.200% 250,000.00 258,382.75 4/14/2025 Horizon Bank/Waverly NE 1.300% 250,000.00 259,344.32 267.12 4/15/2025 * Cost Basis: The value paid on the purchase date of the asset. ] ** Fair Value: The value at which a financial instrument could be exchanged in a current transaction. 3 of 5 City of Chico Investment Portfolio Report May 31, 2021

Pacific Western Bank 1.350% 250,000.00 259,837.56 4/16/2025 Centerstate Bank 1.300% 250,000.00 259,358.32 4/17/2025 Preferred Bank LA Calif 0.500% 250,000.00 250,713.27 102.74 7/17/2025 Bank Hapoalim BM NY 0.450% 250,000.00 249,105.39 9/15/2025 JP Morgan Chase Bank NA 0.500% 250,000.00 247,860.58 12/15/2025 Chambers Bank 0.450% 250,000.00 246,388.17 1/27/2026 Investors Community Bank 0.500% 250,000.00 246,956.59 102.74 1/27/2026 Bankunited NA 0.800% 250,000.00 249,368.40 164.38 3/19/2026 CFG Community Bank 0.700% 250,000.00 247,951.19 3/30/2026 Toyota Financial SGS Bk 0.900% 250,000.00 249,846.72 4/22/2026 Total Certificates of Deposit 20,450,000.00 20,864,203.11 19,550.04 0.00

Government Securities Freddie Mac 0.520% 850,000.00 847,091.76 2/27/2025 California State Taxable GO Bonds 0.710% 3,400,000.00 3,757,388.62 4/1/2025 University of California CA Revenue Bonds 0.883% 1,000,000.00 1,009,793.40 4,415.00 5/15/2025 Florida St Board of Ed 0.550% 700,000.00 698,686.80 6/1/2025 0.600% 1,000,000.00 995,002.71 8/27/2025 Freddie Mac 0.625% 1,000,000.00 995,686.90 12/17/2025 Federal Home Loan Bank 0.650% 1,000,000.00 993,572.01 1/28/2026 International Bank Recon & Development 0.650% 1,000,000.00 991,553.47 2/10/2026 Total State of California 9,950,000.00 10,288,775.67 4,415.00 0.00

Corporates Goldman Sachs Group Inc 1.000% 1,000,000.00 997,195.78 11/12/2024 Apple Inc 0.500% 1,000,000.00 991,444.91 8/20/2025 Amazon.com Inc 1.000% 1,000,000.00 1,000,646.98 5/12/2026 Total Corporates 3,000,000.00 2,989,287.67 0.00 0.00

Section 115 Trust City of Chico CA Public Entity Pension Stabiliza2.600% 1,886,425.77 2,015,212.17 3,700.21 N/A Total Section 115 Trust 1,886,425.77 2,015,212.17 3,700.21 0.00

Total City Pooled Investments 121,587,003.89 122,457,959.57 27,698.71 0.00

* Cost Basis: The value paid on the purchase date of the asset. ] ** Fair Value: The value at which a financial instrument could be exchanged in a current transaction. 4 of 5 City of Chico Investment Portfolio Report May 31, 2021

Type of Investment / Yield to Cost Fair Interest Gain/(Loss) Maturity Financial Institution Maturity Basis* Value** Earned On Investment Date

City Investment Portfolio - Investments held in Trust State of California Local Agency Investment Fund (LAIF) Chico Urban Area JPFA 0.315% 10,542,355.19 10,542,355.19 N/A

2017 Tax Allocation Refunding Bonds Blackrock Liquidity Funds 0.030% 104.68 104.68 N/A

2020 Sewer Refunding Bonds Blackrock Liquidity Funds 0.030% 446,250.30 446,250.30 0.30 N/A

General Liability Insurance Reserve Umpqua Bank N/A 100,000.00 100,000.00 N/A

Workers' Compensation Insurance Reserve Golden Valley Bank N/A 200,000.00 200,000.00 N/A

Total Investments Held In Trust 11,288,710.17 11,288,710.17 0.30 0.00

TOTAL INVESTMENTS 132,875,714.06 133,746,669.74 27,699.01 0.00

* Cost Basis: The value paid on the purchase date of the asset. ] ** Fair Value: The value at which a financial instrument could be exchanged in a current transaction. 5 of 5