Investment Report for the Quarter Ended December 31, 2021.pdf — Chula Vista City Council, March 1, 2022

1.68%

1.42%
Excludes Pooled Investments and BNY Custodial Cash Account Portfolio Maturity
Under 1 Year
Maturity Dec 2021 Sep 2021 Change 1 - 2 Years
3-Month 0.06% 0.04% 0.02% 2 - 3 Years
1-Year 0.39% 0.09% 0.30% 3 - 4 Years
2-Year 0.73% 0.28% 0.45% 4 - 5 Years
3-Year 0.97% 0.53% 0.44% Total
5-Year 1.26% 0.98% 0.28%
10-Year 1.52% 1.52% 0.00%
October
November
Dec 2020 Dec 2019 Dec 2018 Dec 2017 December

0.13% 1.58% 2.48% 1.89% Total for Quarter
Note: Interest Earnings figures do not include capital gains or losses Weighted Yield to Maturity (incl. Pooled Investments)
2,374,000 $
Weighted Yield to Maturity (excl. Pooled Investments/BNY Cash) PAR Value
Book Value
Market Value
Weighted Average Maturity (in years)
PAR Maturing
478,782,437 $
480,327,448 $

2.13 City of Chula Vista
Investment Report for the Quarter Ended December 31, 2021 Portfolio Summary and Key Statistics
Portfolio Key Statistics
475,225,363 $
1,637,178 $
% Maturing
2020 Change
346,176,913 $
24%
20%
31%
25%
1%
100%
81,910,913 $
70,896,000 $
105,904,000 $
85,092,000 $
558,421 $
U.S. Treasury Yields - Quarterly Comparison
2-Year U.S. Treasury Yield - Historical Data
558,930 $
519,827 $
620,257 $
606,131 $
Interest Earnings 2021
593,115 $
1,819,503 $
(61,327) $
(86,304) $
(34,694) $
(182,325) $

0.98%

7.08%

0.00%

29.95%

19.03%

0.00%

12.83%

2.43%

0.87%

4.94%

15.14%

6.75%

ASSET-BACKED SECURITY

CERTIFICATE OF DEPOSIT

COMMERCIAL PAPER

CORPORATE NOTE

FEDERAL AGENCY BOND/NOTE
U.S. TREASURY NOTE

MUNICIPAL BOND

SUPRANATIONAL

PLACEMENT SERVICE DEPOSITS
LAIF
SDCIP

MONEY MARKET FUND
0%
5%
10%
15%
20%
25%
30%
35%
Under 1
Year
1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years
24%
20%
31%
25%
1%
Portfolio Maturity Distribution

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City of Chula Vista Market Values as of: 12/31/2021 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
FORDF 2019-1 A 4/9/2019 2.840% 3/15/2024 34528QGS7 1,500,000.00 Aaa 2/26/2020 3/2/2020 1,543,414.50 1.40 1,507,631.70 FORD CREDIT MASTER OWNER TR CAPITAL ONE 2019-A2 A2 9/5/2019 1.720% 8/15/2024 14041NFU0 2,000,000.00 AAA 12/18/2019 12/23/2019 1,992,939.22 1.86 2,016,491.60 CAPITAL ONE MULTI-ASSET EXEC TR CITIBANK 2018-A6 A6 8/17/2018 3.210% 12/7/2024 17305EGR0 560,000.00 Aaa 1/2/2020 1/7/2020 581,862.37 1.83 573,906.42 CITIBANK CREDIT CARD ISSUANCE WORLD OMNI 2018-D A4 10/17/2018 3.440% 12/16/2024 98162WAE7 600,000.00 AAA 12/19/2019 12/23/2019 624,000.00 2.13 613,088.58 WORLD OMNI AUTO RECEIVABLES TRUST ASSET-BACKED SECURITY SUBTOTAL 4,660,000.00 4,742,216.09 4,711,118.30 ENCORE BANK 7/19/2019 2.000% 1/19/2022 29260MAB1 249,000.00 NA 7/9/2019 7/19/2019 249,000.00 2.00 249,249.67 ENCORE BANK RAYMOND JAMES BANK 1/25/2019 2.950% 1/25/2022 75472RAA9 246,000.00 NA 1/23/2019 1/25/2019 246,000.00 2.95 246,486.62 RAYMOND JAMES BANK NA

FARMERS & MERCHANTS
BANK 2/14/2020 1.500% 2/14/2022 308682BF9 249,000.00 NA 2/4/2020 2/14/2020 249,000.00 1.50 249,435.70 FARMERS & MERCHANTS BANK STATE BANK OF LIZTON IN 2/14/2020 1.600% 2/14/2022 856309BT5 249,000.00 NA 2/5/2020 2/14/2020 249,000.00 1.60 249,466.82 STATE BANK OF LIZTON IN DOLLAR BANK FSB 2/19/2019 2.700% 2/18/2022 25665QBC8 246,000.00 NA 2/6/2019 2/19/2019 246,000.00 2.70 246,870.11 DOLLAR BANK FSB THIRD FED SAV&LN 2/22/2019 2.800% 2/22/2022 88413QCG1 246,000.00 NA 1/29/2019 2/22/2019 246,000.00 2.80 246,977.34 THIRD FED SAVINGS & LOAN FNB OF MCGREGOR TX 2/20/2019 2.700% 2/22/2022 32112UCV1 249,000.00 NA 2/6/2019 2/20/2019 249,000.00 2.70 249,953.00 FNB OF MCGREGOR TX NEXTIER BANK 2/21/2020 1.600% 2/22/2022 65344AAB1 249,000.00 NA 1/29/2020 2/21/2020 249,000.00 1.60 249,549.81 NEXTIER BANK

FIRST COMMERCIAL BANK
MS 2/21/2020 1.500% 2/22/2022 31984GFC8 249,000.00 NA 2/4/2020 2/21/2020 249,000.00 1.50 249,513.15 FIRST COMMERCIAL BANK MS CITIZENS N/B BLUFFTON 2/21/2020 1.500% 2/22/2022 175144DZ4 248,000.00 NA 2/4/2020 2/21/2020 248,000.00 1.50 248,510.88 CITIZENS N/B BLUFFTON SB ONE BANK 2/28/2020 1.500% 2/28/2022 78414TBW1 248,000.00 NA 2/4/2020 2/28/2020 248,000.00 1.50 248,568.72 SB ONE BANK FARMERS BANK & TRUST 2/28/2020 1.600% 2/28/2022 309162BG9 249,000.00 NA 2/6/2020 2/28/2020 249,000.00 1.60 249,612.05 FARMERS BANK & TRUST

INDEPENDENT BANK
MEMPHIS 3/5/2020 1.550% 3/7/2022 45383UUL7 249,000.00 NA 2/19/2020 3/5/2020 249,000.00 1.55 249,625.25 INDEPENDENT BANK MEMPHIS FIRST STATE BANK BOISE 3/11/2020 1.500% 3/11/2022 33648PBK8 249,000.00 NA 2/25/2020 3/11/2020 249,000.00 1.50 249,638.93 FIRST STATE BANK BOISE SALLIE MAE BANK 3/20/2019 2.750% 3/21/2022 7954502A2 246,000.00 NA 3/18/2019 3/20/2019 246,000.00 2.75 247,403.61 SALLIE MAE BANK/SALT LKE CAROLINA TRUST BANK 9/20/2019 1.600% 3/21/2022 144200BB7 249,000.00 NA 9/3/2019 9/20/2019 249,000.00 1.60 249,785.51 CAROLINA TRUST BANK STATE BANK OF TEXAS 3/20/2020 1.400% 3/21/2022 856528DC5 249,000.00 NA 2/27/2020 3/20/2020 249,000.00 1.40 249,674.88 STATE BANK OF TEXAS UNITED BANKERS BANK 7/24/2019 2.000% 4/25/2022 909557JF8 249,000.00 NA 7/3/2019 7/24/2019 249,000.00 2.00 250,399.25 UNITED BANKERS BANK LIVE OAK BANK 8/9/2019 2.000% 5/9/2022 538036FB5 249,000.00 NA 7/29/2019 8/9/2019 249,000.00 2.00 250,533.71 LIVE OAK BANK MERRICK BANK 6/11/2019 2.450% 6/10/2022 59013KAM8 249,000.00 NA 6/3/2019 6/11/2019 249,000.00 2.45 251,392.28 MERRICK BANK FLAGSTAR BANK 6/12/2019 2.500% 6/13/2022 33847E2J5 246,000.00 NA 5/29/2019 6/12/2019 246,000.00 2.50 248,461.68 FLAGSTAR BANK HANMI BANK 7/19/2019 2.000% 7/19/2022 410493EL0 249,000.00 NA 7/9/2019 7/19/2019 249,000.00 2.00 251,321.61 HANMI BANK TIAA FSB 2/4/2019 2.900% 8/4/2022 87270LBR3 246,000.00 NA 1/23/2019 2/4/2019 246,000.00 2.90 249,781.40 TIAA FSB CIT BANK 8/23/2019 1.950% 8/23/2022 12556LBB1 247,000.00 NA 8/12/2019 8/23/2019 247,000.00 1.95 249,601.66 CIT BANK NA 1ST SECURITY BANK 8/30/2019 1.750% 8/30/2022 33625CCQ0 249,000.00 NA 8/12/2019 8/30/2019 249,000.00 1.75 251,368.83 1ST SECURITY BANK FIRST SOURCE BANK 7/11/2019 2.000% 9/12/2022 33646CLJ1 247,000.00 NA 7/3/2019 7/11/2019 247,000.00 2.00 249,885.36 FIRST SOURCE BANK CONGRESSIONAL BANK 7/24/2019 2.050% 9/26/2022 20726ABC1 247,000.00 NA 7/11/2019 7/24/2019 247,000.00 2.05 250,135.64 CONGRESSIONAL BANK PLAINSCAPITAL BANK 10/11/2019 1.800% 10/11/2022 72663QD30 247,000.00 NA 10/1/2019 10/11/2019 247,000.00 1.80 249,798.78 PLAINSCAPITAL BANK ENERBANK USA 10/31/2018 3.300% 10/31/2022 29278TDT4 249,000.00 NA 10/26/2018 10/31/2018 249,000.00 3.30 255,014.11 ENERBANK USA DISCOVER BANK 11/1/2018 3.300% 11/1/2022 254673WA0 245,000.00 NA 10/26/2018 11/1/2018 245,000.00 3.30 250,930.38 DISCOVER BANK FIRST BANK FINANCIAL 2/6/2019 2.750% 11/7/2022 31911QFP5 249,000.00 NA 1/30/2019 2/6/2019 249,000.00 2.75 253,971.65 FIRST BANK FINANCIAL CEN MORGAN STANLEY 11/8/2018 3.400% 11/8/2022 61760ARM3 245,000.00 NA 10/31/2018 11/8/2018 245,000.00 3.40 251,278.01 MORGAN STANLEY FSB OF DEQUEEN 7/30/2019 2.000% 11/30/2022 336460CV0 249,000.00 NA 7/3/2019 7/30/2019 249,000.00 2.00 252,609.79 FSB OF DEQUEEN LUANA SAVINGS BANK 6/21/2019 2.250% 12/21/2022 549104GU5 247,000.00 NA 6/13/2019 6/21/2019 247,000.00 2.25 251,224.25 LUANA SAVINGS BANK VERUS BANK 6/28/2019 2.200% 12/28/2022 92535LCH5 249,000.00 NA 6/13/2019 6/28/2019 249,000.00 2.20 253,222.25 VERUS BANK WELLS FARGO NATL BANK 12/30/2019 1.850% 12/30/2022 949495AF2 249,000.00 NA 12/16/2019 12/30/2019 249,000.00 1.85 252,366.79 WELLS FARGO NATL BANK MARTHAS VINEYARD SB 1/21/2020 1.650% 1/23/2023 573125AF8 249,000.00 NA 1/13/2020 1/21/2020 249,000.00 1.65 251,853.77 MARTHAS VINEYARD SB UNITY BANK NJ 1/22/2020 1.650% 1/23/2023 91330ABX4 249,000.00 NA 1/13/2020 1/22/2020 249,000.00 1.65 251,853.77 UNITY BANK NJ

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City of Chula Vista Market Values as of: 12/31/2021 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
VIRGINIA PARTNERS BANK 1/27/2020 1.650% 1/27/2023 928066BB4 249,000.00 NA 1/13/2020 1/27/2020 249,000.00 1.65 251,883.11 VIRGINIA PARTNERS BANK PROMISEONE BANK 2/14/2020 1.500% 2/14/2023 74348HAE8 249,000.00 NA 2/4/2020 2/14/2020 249,000.00 1.50 251,505.95 PROMISEONE BANK SERVISFIRST BANK 2/21/2020 1.600% 2/21/2023 81768PAF3 249,000.00 NA 1/31/2020 2/21/2020 249,000.00 1.60 251,835.91 SERVISFIRST BANK BANK OF PERRY COUNTY 2/21/2020 1.550% 2/21/2023 06425KCC1 249,000.00 NA 2/4/2020 2/21/2020 249,000.00 1.55 251,692.25 BANK OF PERRY COUNTY PEOPLEFIRST BANK 3/6/2020 1.350% 3/6/2023 709771AG4 249,000.00 NA 2/27/2020 3/6/2020 249,000.00 1.35 251,094.10 PEOPLEFIRST BANK PADUCAH BANK AND TRUST 3/12/2020 1.250% 3/13/2023 695292FR8 249,000.00 NA 2/28/2020 3/13/2020 249,000.00 1.25 250,827.05 PADUCAH BANK AND TRUST FIRST CAROLINA BANK 3/24/2020 1.100% 3/24/2023 31944MAR6 249,000.00 NA 3/2/2020 3/24/2020 249,000.00 1.10 250,410.04 FIRST CAROLINA BANK STATE BANK OF 4/12/2019 2.550% 4/12/2023 856487AQ6 249,000.00 NA 3/28/2019 4/12/2019 249,000.00 2.55 255,037.98 STATE BANK OF REESEVILLE MIDWEST COMMUNITY 4/15/2020 1.200% 4/14/2023 598315CE7 249,000.00 NA 4/3/2020 4/15/2020 249,000.00 1.20 250,704.80 MIDWEST COMMUNITY BANK CADENCE BANK 4/15/2020 1.300% 4/17/2023 12738RGA6 248,000.00 NA 4/2/2020 4/15/2020 248,000.00 1.30 250,028.55 CADENCE BANK EAGLEBANK 4/30/2019 2.650% 4/28/2023 27002YEL6 249,000.00 NA 4/16/2019 4/30/2019 249,000.00 2.65 255,576.43 EAGLEBANK STEARNS BANK 2/10/2020 1.650% 5/10/2023 857894F95 247,000.00 NA 2/4/2020 2/10/2020 247,000.00 1.65 250,197.46 STEARNS BANK FARMERS & MERCH SVGS 8/15/2019 1.950% 8/15/2023 30886WAB1 249,000.00 NA 8/1/2019 8/15/2019 249,000.00 1.95 253,713.37 FARMERS & MERCH SVGS BK

NEBRASKALAND NATIONAL
BK 8/22/2019 1.750% 8/22/2023 63970QFT8 248,000.00 NA 8/12/2019 8/22/2019 248,000.00 1.75 251,927.03 NEBRASKALAND NATIONAL BANK FIRSTIER BANK 8/23/2019 1.900% 8/23/2023 33766LAH1 249,000.00 NA 8/8/2019 8/23/2019 249,000.00 1.90 253,570.59 FIRSTIER BANK AMERICAN COMMERCE 8/23/2019 1.750% 8/23/2023 02519TAW6 249,000.00 NA 8/12/2019 8/23/2019 249,000.00 1.75 252,952.38 AMERICAN COMMERCE BANK CELTIC BANK 8/30/2019 1.800% 8/30/2023 15118RRF6 249,000.00 NA 8/12/2019 8/30/2019 249,000.00 1.80 253,206.68 CELTIC BANK FIRST ST BANK BUXTON 9/5/2019 1.650% 9/5/2023 33648RAZ2 249,000.00 NA 8/27/2019 9/5/2019 249,000.00 1.65 252,489.21 FIRST ST BANK BUXTON NATIONAL BANK OF NY 9/10/2019 1.700% 9/8/2023 634116CU9 249,000.00 NA 8/27/2019 9/10/2019 249,000.00 1.70 252,717.62 NATIONAL BANK OF NY CITY

ABACUS FEDERAL SVGS
BANK 9/12/2019 1.700% 9/12/2023 00257TBG0 249,000.00 NA 8/27/2019 9/12/2019 249,000.00 1.70 252,741.59 ABACUS FEDERAL SVGS BANK FIRST SERVICE BANK 9/30/2019 1.750% 9/29/2023 33640VDB1 249,000.00 NA 9/17/2019 9/30/2019 249,000.00 1.75 253,062.10 FIRST SERVICE BANK COMENITY CAPITAL 10/30/2018 3.450% 10/30/2023 20033AM86 249,000.00 NA 10/26/2018 10/30/2018 249,000.00 3.45 260,914.37 COMENITY CAPITAL GOLDMAN SACHS 10/31/2018 3.500% 10/31/2023 38148PY84 245,000.00 NA 10/26/2018 10/31/2018 245,000.00 3.50 256,802.83 GOLDMAN SACHS UBS BANK USA 11/7/2018 3.500% 11/7/2023 90348JFQ8 249,000.00 NA 10/30/2018 11/7/2018 249,000.00 3.50 261,145.04 UBS BANK USA BARCLAYS BANK 11/7/2018 3.450% 11/7/2023 06740KMU8 245,000.00 NA 10/29/2018 11/7/2018 245,000.00 3.45 256,697.90 BARCLAYS BANK MORGAN STANLEY 11/8/2018 3.550% 11/8/2023 61690UAZ3 245,000.00 NA 10/31/2018 11/8/2018 245,000.00 3.55 257,170.98 MORGAN STANLEY CITIBANK NA 11/9/2018 3.450% 11/9/2023 17312QV55 245,000.00 NA 10/26/2018 11/9/2018 245,000.00 3.45 256,732.29 CITIBANK NA WELLS FARGO BANK NA 11/9/2018 3.500% 11/9/2023 949763UY0 249,000.00 NA 10/26/2018 11/9/2018 249,000.00 3.50 261,180.67 WELLS FARGO BANK NA COMMERCIAL BANK 11/15/2018 3.400% 11/15/2023 20143PDV9 249,000.00 NA 11/7/2018 11/15/2018 249,000.00 3.40 260,818.56 COMMERCIAL BANK HARROGATE BANK NEW ENGLAND 7/19/2019 2.150% 11/20/2023 06426KBH0 249,000.00 NA 7/10/2019 7/19/2019 249,000.00 2.15 254,999.34 BANK OF NEW ENGLAND BANK OF BARODA 11/30/2018 3.550% 11/30/2023 06062R7R7 245,000.00 NA 11/20/2018 11/30/2018 245,000.00 3.55 257,564.00 BANK OF BARODA MARLIN BUSINESS BANK 12/2/2019 1.700% 12/4/2023 57116ATG3 249,000.00 NA 11/6/2019 12/2/2019 249,000.00 1.70 252,805.90 MARLIN BUSINESS BANK BAR HARBOR BANK & 12/31/2018 3.300% 12/29/2023 066851WH5 249,000.00 NA 12/19/2018 12/31/2018 249,000.00 3.30 260,919.83 BAR HARBOR BANK & TRUST NAHEOLA CREDIT UNION 1/10/2020 2.000% 1/10/2024 629801AB7 248,000.00 NA 12/20/2019 1/10/2020 248,000.00 2.00 253,354.72 NAHEOLA CREDIT UNION MEDALLION BK UT 2/11/2019 3.000% 2/12/2024 58404DDG3 249,000.00 NA 1/30/2019 2/11/2019 249,000.00 3.00 259,796.37 MEDALLION BANK UTAH ROLLSTONE BANK & TRUST 2/12/2020 1.650% 2/12/2024 77579ADF0 247,000.00 NA 2/11/2020 2/13/2020 247,000.00 1.65 250,617.18 ROLLSTONE BANK & TRUST PCSB BANK 2/21/2020 1.650% 2/21/2024 69324MAL9 249,000.00 NA 2/6/2020 2/21/2020 249,000.00 1.65 252,697.31 PCSB BANK BANK HAPOALIM 3/25/2019 2.900% 3/25/2024 06251AW48 246,000.00 NA 3/18/2019 3/25/2019 246,000.00 2.90 256,557.47 BANK HAPOALIM BM NY AXOS BANK 3/26/2020 1.650% 3/26/2024 05465DAK4 249,000.00 NA 2/27/2020 3/26/2020 249,000.00 1.65 252,749.47 AXOS BANK NICOLET NATIONAL BANK 3/31/2020 1.150% 3/28/2024 654062JR0 249,000.00 NA 3/18/2020 3/31/2020 249,000.00 1.15 249,962.00 NICOLET NATIONAL BANK LAKESIDE BANK 4/14/2020 1.250% 4/12/2024 51210SSH1 249,000.00 NA 4/3/2020 4/14/2020 249,000.00 1.25 250,440.35 LAKESIDE BANK JEFFERSON BANK 4/15/2020 1.250% 4/15/2024 472382AQ3 249,000.00 NA 4/3/2020 4/15/2020 249,000.00 1.25 250,445.47 JEFFERSON BANK PACIFIC WESTERN BANK 4/16/2020 1.300% 4/16/2024 69506YRH4 248,000.00 NA 4/6/2020 4/16/2020 248,000.00 1.30 249,720.94 PACIFIC WESTERN BANK THOMASTON SAVINGS 4/23/2020 1.250% 4/23/2024 88457PAR8 248,000.00 NA 4/13/2020 4/23/2020 248,000.00 1.25 249,448.65 THOMASTON SAVINGS BANK

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City of Chula Vista Market Values as of: 12/31/2021 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
NORTHWEST BANK 4/30/2020 1.100% 4/30/2024 66736ABT5 249,000.00 NA 4/17/2020 4/30/2020 249,000.00 1.10 249,598.93 NORTHWEST BANK FIRST FREEDOM BANK 4/30/2020 1.100% 4/30/2024 32027BAM9 249,000.00 NA 4/17/2020 4/30/2020 249,000.00 1.10 249,598.93 FIRST FREEDOM BANK UNITED REPUBLIC BANK 5/13/2020 1.000% 5/13/2024 909242AH2 249,000.00 NA 4/21/2020 5/13/2020 249,000.00 1.00 248,905.53 UNITED REPUBLIC BANK CAPITAL ONE NA 6/19/2019 2.500% 6/19/2024 14042RLZ2 246,000.00 NA 6/11/2019 6/19/2019 246,000.00 2.50 254,880.24 CAPITAL ONE NA CAPITAL ONE BANK 6/19/2019 2.500% 6/19/2024 14042TAW7 246,000.00 NA 6/11/2019 6/19/2019 246,000.00 2.50 254,880.24 CAPITAL ONE BANK LCA BANK CORP 6/28/2019 2.200% 6/28/2024 501798NL2 247,000.00 NA 6/19/2019 6/28/2019 247,000.00 2.20 254,160.77 LCA BANK CORPORATION REVERE BANK 6/28/2019 2.300% 6/28/2024 761402BY1 247,000.00 NA 6/18/2019 6/28/2019 247,000.00 2.30 254,775.44 REVERE BANK CENTURY NEXT BANK 7/17/2019 2.000% 7/17/2024 156634AS6 249,000.00 NA 7/3/2019 7/17/2019 249,000.00 2.00 254,993.97 CENTURY NEXT BANK CF BANK 8/19/2019 1.850% 8/19/2024 15721UDB2 247,000.00 NA 8/8/2019 8/19/2019 247,000.00 1.85 252,053.35 CF BANK FIRST RESOURCE BANK 8/21/2019 1.700% 8/21/2024 33617LAC3 249,000.00 NA 8/12/2019 8/21/2019 249,000.00 1.70 253,119.24 FIRST RESOURCE BANK CALDWELL BANK & TRUST 8/23/2019 1.900% 8/23/2024 128829AF5 247,000.00 NA 8/7/2019 8/23/2019 247,000.00 1.90 252,386.48 CALDWELL BANK & TRUST WASHINGTON FEDERAL 8/23/2019 2.050% 8/23/2024 938828BJ8 249,000.00 NA 7/29/2019 8/23/2019 249,000.00 2.05 255,431.81 WASHINGTON FEDERAL GENOA BANKING COMPANY 8/28/2019 1.800% 8/28/2024 372348CK6 249,000.00 NA 8/12/2019 8/28/2019 249,000.00 1.80 253,810.44 GENOA BANKING COMPANY MERCHANTS STATE BANK 8/30/2019 1.800% 8/30/2024 589227AG2 247,000.00 NA 8/7/2019 8/30/2019 247,000.00 1.80 251,768.71 MERCHANTS STATE BANK PREFERRED BANK 8/30/2019 1.850% 8/30/2024 740367HS9 249,000.00 NA 8/7/2019 8/30/2019 249,000.00 1.85 254,151.74 PREFERRED BANK

PEOPLES BANK ROCK
VALLEY 3/10/2020 1.500% 9/10/2024 710665FD7 249,000.00 NA 2/24/2020 3/10/2020 249,000.00 1.50 251,734.51 PEOPLES BANK ROCK VALLEY ALMA BANK 9/11/2019 1.750% 9/11/2024 020080BL0 249,000.00 NA 8/27/2019 9/11/2019 249,000.00 1.75 253,414.52 ALMA BANK BANK OF OLD MONROE 9/18/2019 1.700% 9/18/2024 064236BG6 249,000.00 NA 8/27/2019 9/18/2019 249,000.00 1.70 253,107.61 BANK OF OLD MONROE SPRING BANK 9/19/2019 1.650% 9/19/2024 849430BA0 249,000.00 NA 8/27/2019 9/19/2019 249,000.00 1.65 252,773.56 SPRING BANK ENTERPRISE BANK 9/27/2019 1.800% 9/27/2024 29367RLA2 247,000.00 NA 9/17/2019 9/27/2019 247,000.00 1.80 251,773.94 ENTERPRISE BANK BANKWEST INC 9/27/2019 1.700% 9/27/2024 06652CHB0 249,000.00 NA 9/12/2019 9/27/2019 249,000.00 1.70 253,144.35 BANKWEST INC UINTA BANK 10/16/2019 1.700% 10/16/2024 903572DX0 247,000.00 NA 10/4/2019 10/16/2019 247,000.00 1.70 251,044.19 UINTA BANK MUTUALBANK 10/22/2019 1.700% 10/22/2024 62844AAP2 249,000.00 NA 10/4/2019 10/22/2019 249,000.00 1.70 253,112.40 MUTUALBANK FIRST BANK OF NEBRASKA 10/30/2019 1.700% 10/30/2024 32116PAM0 249,000.00 NA 10/9/2019 10/30/2019 249,000.00 1.70 253,144.00 FIRST BANK OF NEBRASKA ENTERPRISE BANK & 11/8/2019 1.800% 11/8/2024 29367SJQ8 249,000.00 NA 10/22/2019 11/8/2019 249,000.00 1.80 253,752.88 ENTERPRISE BANK & TRUST TRIAD BANK 11/8/2019 1.800% 11/8/2024 89579NCB7 249,000.00 NA 11/4/2019 11/8/2019 249,000.00 1.80 253,752.88 TRIAD BANK MAINE SAVINGS FCU 11/8/2019 1.900% 11/8/2024 560507AN5 245,000.00 NA 2/3/2020 2/5/2020 247,305.45 1.69 250,374.52 MAINE SAVINGS FCU COMMERCIAL BANK 11/13/2019 1.750% 11/13/2024 201282JB7 249,000.00 NA 10/31/2019 11/13/2019 249,000.00 1.75 253,418.91 COMMERCIAL BANK ALMA MI COMMUNITY STATE BANK IL 3/2/2020 1.550% 12/2/2024 20404YCF0 249,000.00 NA 2/13/2020 3/2/2020 249,000.00 1.55 251,908.18 COMMUNITY STATE BANK IL COMMUNITY BANK TEXAS 12/4/2019 1.800% 12/4/2024 204161BJ1 249,000.00 NA 11/20/2019 12/4/2019 249,000.00 1.80 253,729.96 COMMUNITY BANK TEXAS BANK FORWARD 12/18/2019 1.750% 12/18/2024 062163BN9 249,000.00 NA 12/5/2019 12/18/2019 249,000.00 1.75 253,422.84 BANK FORWARD FREEDOM FINANCIAL BANK 2/14/2020 1.550% 2/14/2025 35637RDC8 249,000.00 NA 2/6/2020 2/14/2020 249,000.00 1.55 251,872.39 FREEDOM FINANCIAL BANK FIRST NATL BANK 2/14/2020 1.650% 2/14/2025 32114VBT3 249,000.00 NA 2/4/2020 2/14/2020 249,000.00 1.65 252,646.64 FIRST NATL BANK MICHIGAN AMERICAN STATE BANK IA 2/21/2020 1.600% 2/21/2025 029728BC5 249,000.00 NA 2/6/2020 2/21/2020 249,000.00 1.60 252,279.15 AMERICAN STATE BANK IA BELL BANK CORP 2/27/2020 1.600% 2/27/2025 07815AAZ0 249,000.00 NA 2/10/2020 2/27/2020 249,000.00 1.60 252,296.00 BELL BANK CORP AMERICAN EAGLE BANK IL 2/28/2020 1.600% 2/28/2025 02554BCZ2 249,000.00 NA 2/18/2020 3/2/2020 249,000.00 1.60 252,298.84 AMERICAN EAGLE BANK IL HORIZON BANK WAVERLY 2/28/2020 1.550% 2/28/2025 44042TBX1 249,000.00 NA 2/6/2020 2/28/2020 249,000.00 1.55 251,907.05 HORIZON BANK WAVERLY NE FNB OF ALBANY 2/28/2020 1.600% 2/28/2025 32117WAN2 249,000.00 NA 2/25/2020 2/28/2020 249,000.00 1.60 252,298.84 FNB OF ALBANY IOWA STATE BANK 3/5/2020 1.500% 3/5/2025 46256YBF5 248,000.00 NA 2/24/2020 3/5/2020 248,000.00 1.50 250,428.75 IOWA STATE BANK ACCESS BANK OMAHA NE 3/13/2020 1.600% 3/13/2025 00435JBH5 249,000.00 NA 2/27/2020 3/13/2020 249,000.00 1.60 252,255.43 ACCESS BANK OMAHA NE MCHENRY SAVINGS BANK 3/13/2020 1.550% 3/13/2025 58117WAG2 249,000.00 NA 2/25/2020 3/13/2020 249,000.00 1.55 251,859.38 MCHENRY SAVINGS BANK FNB BANK INC/ROMNEY 3/18/2020 1.150% 3/18/2025 30257JAR6 249,000.00 NA 3/2/2020 3/18/2020 249,000.00 1.15 248,689.72 FNB BANK INC/ROMNEY HARDIN COUNTY BANK 3/27/2020 1.000% 3/27/2025 411822CN7 249,000.00 NA 3/9/2020 3/27/2020 249,000.00 1.00 247,485.32 HARDIN COUNTY BANK BANK OF ROMNEY 3/27/2020 1.150% 3/27/2025 064657BB4 249,000.00 NA 3/2/2020 3/27/2020 249,000.00 1.15 248,687.42 BANK OF ROMNEY

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City of Chula Vista Market Values as of: 12/31/2021 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer

SAN FRANCISCO CREDIT
UNION 3/27/2020 1.100% 3/27/2025 79772FAF3 249,000.00 NA 3/10/2020 3/27/2025 249,000.00 1.10 248,286.72 SAN FRANCISCO CREDIT UNION CENTRAL BANK 3/27/2020 1.000% 3/27/2025 152577AZ5 249,000.00 NA 3/11/2020 3/27/2020 249,000.00 1.00 247,485.32 CENTRAL BANK

KNOXVILLE TVA EMPL CR
UNION 3/31/2020 1.000% 3/31/2025 499724AM4 249,000.00 NA 3/11/2020 3/31/2020 249,000.00 1.00 247,400.18 KNOXVILLE TVA EMPL CREDIT UNION CENTERSTATE BANK 3/30/2020 1.000% 3/31/2025 15201QCJ4 248,000.00 NA 3/10/2020 3/30/2020 248,000.00 1.00 246,408.48 CENTERSTATE BANK GOLD COAST BANK 4/15/2020 1.300% 4/15/2025 38058KEF9 249,000.00 NA 3/31/2020 4/15/2020 249,000.00 1.30 249,821.96 GOLD COAST BANK SYNCHRONY BANK 4/17/2020 1.450% 4/17/2025 87164WZS0 248,000.00 NA 4/6/2020 4/17/2020 248,000.00 1.45 250,030.51 SYNCHRONY BANK STATE BANK OF INDIA 4/29/2020 1.600% 4/29/2025 856285TF8 248,000.00 NA 4/13/2020 4/29/2020 248,000.00 1.60 251,277.19 STATE BANK OF INDIA BELMONT BANK & TRUST 4/30/2020 1.300% 4/30/2025 08016PDP1 249,000.00 NA 4/3/2020 4/30/2020 249,000.00 1.30 249,832.09 BELMONT BANK & TRUST M1 BANK 5/8/2020 1.000% 5/8/2025 55316CAY2 248,000.00 NA 4/27/2020 5/8/2020 248,000.00 1.00 246,268.68 M1 BANK CERTIFICATE OF DEPOSIT SUBTOTAL 33,516,000.00 33,518,305.45 34,017,983.99 COMMERCIAL PAPER SUBTOTAL 0.00 0.00 0.00
JOHNSON & JOHNSON 3/3/2017 2.250% 3/3/2022 478160CD4 4,000,000.00 AAA 8/10/2018 8/14/2018 3,927,409.77 2.79 4,006,800.00 JOHNSON & JOHNSON AMERICAN EXPRESS 3/3/2017 2.700% 3/3/2022 0258M0EG0 3,000,000.00 A- 8/10/2018 8/14/2018 2,950,375.28 3.20 3,005,070.00 AMERICAN EXPRESS CO US BANCORP 3/2/2012 3.000% 3/15/2022 91159HHC7 3,000,000.00 A+ 8/10/2018 8/14/2018 2,983,027.74 3.17 3,009,330.00 US BANCORP MUFG UNION BANK 3/7/2019 3.150% 4/1/2022 90520EAH4 1,245,000.00 A 7/15/2019 7/18/2019 1,270,580.80 2.34 1,250,390.85 MUFG UNION BANK GLAXOSMITHKLINE 5/9/2012 2.850% 5/8/2022 377373AD7 3,000,000.00 A 3/12/2019 3/15/2019 3,003,447.00 2.81 3,025,530.00 GLAXOSMITHKLINE CAPITAL QUALCOMM INC 5/20/2015 3.000% 5/20/2022 747525AE3 2,595,000.00 A 3/4/2019 3/6/2019 2,583,984.23 3.14 2,621,053.80 QUALCOMM INC AMERICAN HONDA FINANCE 6/27/2019 2.200% 6/27/2022 02665WCY5 2,500,000.00 A- 1/14/2020 1/16/2020 2,522,150.00 1.83 2,521,850.00 AMERICAN HONDA FINANCE UNITED HEALTH 7/23/2015 3.350% 7/15/2022 91324PCN0 3,000,000.00 A+ 9/10/2018 9/13/2018 3,012,282.41 3.24 3,048,240.00 UNITED HEALTH PNC BANK 7/28/2017 2.450% 7/28/2022 69353RFE3 4,000,000.00 A 10/15/2018 10/17/2018 3,848,511.48 3.53 4,038,680.00 PNC BANK NA PACCAR FINANCIAL 8/10/2017 2.300% 8/10/2022 69371RN77 2,500,000.00 A+ 8/13/2019 8/15/2019 2,518,000.00 2.05 2,528,450.00 PACCAR FINANCIAL PROCTOR & GAMBLE 8/11/2017 2.150% 8/11/2022 742718EU9 3,000,000.00 AA- 10/25/2018 10/29/2018 2,884,787.82 3.24 3,033,300.00 PROCTOR & GAMBLE CO ESTEE LAUDER CO 8/2/2012 2.350% 8/15/2022 29736RAE0 250,000.00 A+ 1/23/2020 1/27/2020 253,905.00 1.72 252,867.50 ESTEE LAUDER CO CHARLES SCHWAB CORP 8/27/2012 3.225% 9/1/2022 808513AG0 2,376,000.00 A 1/14/2020 1/16/2020 2,462,391.36 1.80 2,417,081.04 CHARLES SCHWAB CORP TOYOTA MOTOR CREDIT 9/8/2017 2.150% 9/8/2022 89236TEC5 1,500,000.00 A+ 8/30/2019 9/4/2019 1,514,085.00 1.83 1,516,800.00 TOYOTA MOTOR CORP WALT DISNEY COMPANY 9/15/2019 3.000% 9/15/2022 254687CM6 1,095,000.00 BBB+ 1/27/2020 1/29/2020 1,133,116.95 1.64 1,114,107.75 THE WALT DISNEY COMPANY (TWDC) JP MORGAN CHASE 9/24/2012 3.250% 9/23/2022 46625HJE1 2,530,000.00 A- 1/27/2020 1/29/2020 2,626,443.60 1.77 2,580,751.80 JP MORGAN CHASE PACCAR FINANCIAL 9/26/2019 2.000% 9/26/2022 69371RQ33 1,000,000.00 A+ 5/4/2020 5/6/2020 1,019,963.31 1.15 1,012,210.00 PACCAR FINANCIAL UNITED PARCEL SERVICE 9/27/2012 2.450% 10/1/2022 911312AQ9 3,750,000.00 A- 10/25/2018 10/29/2018 3,624,712.50 3.37 3,804,075.00 UNITED PARCEL SERVICE INC UNITED HEALTH 10/25/2017 2.375% 10/15/2022 91324PDD1 2,504,000.00 A+ 7/25/2019 7/29/2019 2,516,845.52 2.21 2,539,531.76 UNITED HEALTH CHUBB INA HOLDINGS INC 11/3/2015 2.875% 11/3/2022 00440EAU1 2,500,000.00 A 1/23/2020 1/27/2020 2,569,175.00 1.78 2,538,525.00 ACE INA HOLDINGS AMERICAN HONDA FINANCE 11/16/2017 2.600% 11/16/2022 02665WCA7 474,000.00 A- 7/25/2019 7/29/2019 479,232.96 2.25 482,190.72 AMERICAN HONDA FINANCE WALT DISNEY COMPANY 11/30/2012 2.350% 12/1/2022 25468PCW4 1,500,000.00 BBB+ 9/10/2019 9/12/2019 1,519,558.43 1.93 1,519,560.00 TWDC ENTERPRISES 18 CORP COOPERATIVE RABOBANK 1/10/2018 2.750% 1/10/2023 21688AAL6 2,500,000.00 A+ 3/25/2019 3/28/2019 2,485,700.00 2.91 2,552,725.00 COOPERATIVE RABOBANK NY NIKE INC 4/26/2013 2.250% 5/1/2023 654106AC7 1,200,000.00 AA- 7/26/2019 7/30/2019 1,206,456.00 2.09 1,222,068.00 NIKE INC BP CAPITAL MARKETS 11/10/2018 2.750% 5/10/2023 10373QAL4 3,490,000.00 A- 6/4/2019 6/6/2019 3,510,940.00 2.59 3,574,667.40 BP CAPITAL MARKETS AMERICA LOEWS CORP 5/7/2013 2.625% 5/15/2023 540424AQ1 1,500,000.00 A 2/5/2020 2/7/2020 1,538,700.00 1.74 1,531,005.00 LOEWS CORP SIMON PROPERTY GROUP 12/11/2017 2.750% 6/1/2023 828807DD6 2,000,000.00 A- 1/9/2020 1/13/2020 2,050,240.00 1.92 2,044,580.00 SIMON PROPERTY GROUP LP JOHN DEERE 6/7/2018 3.450% 6/7/2023 24422EUH0 2,000,000.00 A 2/6/2020 2/10/2020 2,111,060.00 1.72 2,073,120.00 JOHN DEERE CAPITAL CORP BANK OF AMERICA CORP 7/23/2013 4.100% 7/24/2023 06053FAA7 1,255,000.00 A- 12/8/2021 12/10/2021 1,322,968.05 0.74 1,319,343.85 BANK OF AMERICA CORP PNC BANK 7/25/2013 3.800% 7/25/2023 69349LAM0 2,525,000.00 A- 12/22/2021 12/27/2021 2,633,878.00 0.89 2,631,933.75 PNC BANK NA BNY MELLON 8/16/2016 2.200% 8/16/2023 06406FAD5 3,000,000.00 A 12/22/2021 12/27/2021 3,066,220.51 0.84 3,065,250.00 BANK OF NEW YORK MELLON CORP TOYOTA MOTOR CREDIT 5/26/2020 1.350% 8/25/2023 89236THA6 2,500,000.00 A+ 12/29/2021 12/31/2021 2,523,100.00 0.79 2,522,350.00 TOYOTA MOTOR CORP GILEAD SCIENCES 9/20/2016 2.500% 9/1/2023 375558BL6 3,092,000.00 BBB+ 6/3/2019 6/5/2019 3,086,640.60 2.54 3,165,775.12 GILEAD SCIENCES

Page 5 of 19 ends

City of Chula Vista Market Values as of: 12/31/2021 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
AMERICAN HONDA FINANCE 9/10/2020 0.650% 9/8/2023 02665WDM0 3,000,000.00 A- 12/8/2021 12/10/2021 2,990,803.11 0.83 2,991,210.00 AMERICAN HONDA FINANCE METLIFE INC 9/10/2013 4.368% 9/15/2023 59156RBB3 3,549,000.00 A- 12/22/2021 12/27/2021 3,761,159.22 0.86 3,754,700.04 METLIFE INC CUMMINS INC 9/24/2013 3.650% 10/1/2023 231021AR7 3,500,000.00 A+ 7/15/2019 7/18/2019 3,689,081.20 2.22 3,644,305.00 CUMMINS INC CATERPILLAR 12/7/2018 3.650% 12/7/2023 14913Q2S7 3,700,000.00 A 6/4/2019 6/6/2019 3,870,829.00 2.56 3,895,360.00 CATERPILLAR FINL GEORGIA-PACIFIC 12/11/2003 8.000% 1/15/2024 373298CF3 320,000.00 A+ 7/24/2019 7/26/2019 395,206.40 2.42 363,478.40 GEORGIA-PACIFIC JOHN DEERE 6/7/2019 2.600% 3/7/2024 24422EUX5 3,000,000.00 A 5/1/2020 5/5/2020 3,154,993.53 1.22 3,102,810.00 JOHN DEERE CAPITAL CORP UNILEVER CAPITAL 5/5/2017 2.600% 5/5/2024 904764AX5 1,500,000.00 A+ 2/4/2020 2/6/2020 1,550,235.00 1.75 1,550,610.00 UNILEVER CAPITAL UNILEVER CAPITAL 5/5/2017 2.600% 5/5/2024 904764AX5 2,000,000.00 A+ 2/6/2020 2/10/2020 2,063,700.00 1.79 2,067,480.00 UNILEVER CAPITAL APPLE INC 5/6/2014 3.450% 5/6/2024 037833AS9 250,000.00 AA+ 1/31/2020 2/4/2020 268,607.50 1.63 264,452.50 APPLE INC APPLE INC 5/11/2017 2.850% 5/11/2024 037833CU2 650,000.00 AA+ 2/5/2020 2/7/2020 679,640.00 1.69 677,111.50 APPLE INC TEXAS INSTRUMENTS 5/4/2017 2.625% 5/15/2024 882508BB9 1,000,000.00 A+ 7/16/2019 7/19/2019 1,015,040.00 2.28 1,038,210.00 TEXAS INSTRUMENTS BNY MELLON 5/7/2014 3.400% 5/15/2024 06406HCV9 600,000.00 A 5/4/2020 5/6/2020 647,702.11 1.36 631,320.00 BANK OF NEW YORK MELLON CORP IBM CORP 5/15/2019 3.000% 5/15/2024 459200JY8 3,000,000.00 A- 7/14/2021 7/16/2021 3,201,589.22 0.60 3,134,400.00 IBM CORP ASTRAZENECA FINANCE 5/28/2021 0.700% 5/28/2024 04636NAC7 2,500,000.00 A- 12/13/2021 12/15/2021 2,476,175.00 1.10 2,480,575.00 ASTRAZENECA FINANCE LLC ONCOR ELECTRIC 5/23/2019 2.750% 6/1/2024 68233JBM5 475,000.00 A+ 12/23/2021 12/28/2021 493,349.25 1.08 492,451.50 ONCOR ELECTRIC DELIVERY SALESFORCE.COM 7/12/2021 0.625% 7/15/2024 79466LAG9 450,000.00 A+ 12/8/2021 12/10/2021 446,113.52 0.96 445,900.50 SALESFORCE.COM INC UNITED HEALTH 7/25/2019 2.375% 8/15/2024 91324PDR0 3,000,000.00 A+ 7/9/2021 7/13/2021 3,164,611.52 0.58 3,107,070.00 UNITED HEALTH EXXON MOBIL CO 8/16/2019 2.019% 8/16/2024 30231GBC5 1,000,000.00 AA- 6/28/2021 6/30/2021 1,042,229.78 0.65 1,024,880.00 EXXON MOBIL CO AMAZON.COM INC 2/22/2018 2.800% 8/22/2024 023135AZ9 226,000.00 AA 1/14/2020 1/16/2020 234,784.62 1.88 236,603.92 AMAZON.COM INC BURLINGTON NORTH SF 8/18/2014 3.400% 9/1/2024 12189LAT8 1,000,000.00 AA- 1/14/2020 1/16/2020 1,063,990.00 1.87 1,054,370.00 BURLINGTON NORTH SANTA FE BURLINGTON NORTH SF 8/18/2014 3.400% 9/1/2024 12189LAT8 3,000,000.00 AA- 12/3/2021 12/7/2021 3,178,248.00 0.97 3,163,110.00 BURLINGTON NORTH SANTA FE COCA-COLA CO 9/6/2019 1.750% 9/6/2024 191216CL2 3,200,000.00 A+ 12/17/2021 12/21/2021 3,268,288.00 0.95 3,261,376.00 COCA-COLA CO PAYPAL HOLDING 9/26/2019 2.400% 10/1/2024 70450YAC7 950,000.00 A- 6/28/2021 6/30/2021 1,002,643.56 0.67 983,421.00 PAYPAL HOLDING BNY MELLON 10/24/2019 2.100% 10/24/2024 06406RAL1 1,000,000.00 A 12/8/2021 12/10/2021 1,026,690.00 1.15 1,025,930.00 BANK OF NEW YORK MELLON CORP CATERPILLAR 11/8/2019 2.150% 11/8/2024 14913Q3B3 3,000,000.00 A 12/3/2021 12/7/2021 3,093,739.11 1.06 3,087,660.00 CATERPILLAR FINL HERSHEY COMPANY 10/31/2019 2.050% 11/15/2024 427866BC1 677,000.00 A 1/14/2020 1/16/2020 682,504.01 1.87 695,719.05 HERSHEY COMPANY PACCAR FINANCIAL 2/6/2020 1.800% 2/6/2025 69371RQ66 1,000,000.00 A+ 7/29/2021 8/2/2021 1,039,501.74 0.66 1,014,770.00 PACCAR FINANCIAL TOYOTA MOTOR CREDIT 2/13/2020 1.800% 2/13/2025 89236TGT6 1,000,000.00 A+ 10/15/2021 10/19/2021 1,025,005.34 1.03 1,015,370.00 TOYOTA MOTOR CORP WW GRAINGER INC 2/26/2020 1.850% 2/15/2025 384802AE4 580,000.00 A+ 7/23/2021 7/27/2021 602,805.02 0.70 591,049.00 WW GRAINGER INC JOHN DEERE 3/13/2018 3.450% 3/13/2025 24422EUE7 1,250,000.00 A 11/19/2021 11/23/2021 1,345,784.48 1.08 1,332,925.00 JOHN DEERE CAPITAL CORP APPLE INC 5/11/2020 1.125% 5/11/2025 037833DT4 1,131,000.00 AA+ 11/19/2021 11/23/2021 1,131,188.51 1.12 1,127,934.99 APPLE INC HONEYWELL INTL 5/18/2020 1.350% 6/1/2025 438516CB0 3,000,000.00 A 11/19/2021 11/23/2021 3,020,786.76 1.14 3,013,260.00 HONEYWELL INTERNATIONAL AMAZON.COM INC 6/3/2020 0.800% 6/3/2025 023135BQ8 1,678,000.00 AA 12/14/2021 12/16/2021 1,655,794.57 1.19 1,659,441.32 AMAZON.COM INC CUMMINS INC 8/24/2020 0.750% 9/1/2025 231021AU0 743,000.00 A+ 12/8/2021 12/10/2021 728,678.81 1.28 728,823.56 CUMMINS INC CUMMINS INC 8/24/2020 0.750% 9/1/2025 231021AU0 2,257,000.00 A+ 12/16/2021 12/20/2021 2,222,307.35 1.18 2,213,936.44 CUMMINS INC TOYOTA MOTOR CREDIT 10/16/2020 0.800% 10/16/2025 89236THP3 3,000,000.00 A+ 12/8/2021 12/10/2021 2,931,090.00 1.42 2,930,400.00 TOYOTA MOTOR CORP INTEL CORP 5/19/2016 2.600% 5/19/2026 458140AU4 2,374,000.00 A+ 12/23/2021 12/28/2021 2,494,124.40 1.34 2,498,350.12 INTEL CORP CORPORATE NOTE SUBTOTAL 140,941,000.00 143,418,908.96 143,869,988.18 FFCB 1/21/2020 1.600% 1/21/2022 3133ELHR8 2,000,000.00 AA+ 1/13/2020 1/21/2020 2,000,000.00 1.60 2,001,460.00 FED FARM CREDIT FAMCA 6/21/2019 1.950% 6/21/2022 31422BGP9 1,000,000.00 NR 7/26/2019 7/30/2019 1,001,250.49 1.91 1,008,050.00 FARMER MAC FHLB 8/15/2013 3.125% 9/9/2022 313383WD9 3,000,000.00 AA+ 10/26/2018 10/30/2018 3,018,561.00 2.95 3,058,410.00 FED HOME LN BANK FNMA 10/6/2017 2.000% 10/5/2022 3135G0T78 3,000,000.00 AA+ 10/29/2018 10/30/2018 2,894,940.00 2.95 3,038,130.00 FANNIE MAE FFCB 8/14/2019 1.600% 8/14/2023 3133EKZK5 2,719,000.00 AA+ 8/21/2019 8/22/2019 2,728,063.74 1.51 2,772,183.64 FED FARM CREDIT FHLB 12/28/2021 0.820% 3/28/2024 3130AQD34 3,500,000.00 AA+ 12/14/2021 12/28/2021 3,500,000.00 0.82 3,498,670.00 FED HOME LN BANK FHLMC 9/10/2020 0.400% 6/10/2024 3134GWJ64 1,950,000.00 Aaa 12/16/2021 12/17/2021 1,929,720.00 0.82 1,925,839.50 FREDDIE MAC FNMA 12/14/2020 0.375% 6/14/2024 3135GA5Y3 2,140,000.00 AA+ 12/14/2021 12/15/2021 2,115,197.85 0.85 2,113,442.60 FANNIE MAE

Page 6 of 19 ends

City of Chula Vista Market Values as of: 12/31/2021 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
FHLB 12/28/2021 1.000% 6/28/2024 3130AQAH6 4,000,000.00 AA+ 12/3/2021 12/28/2021 4,000,000.00 1.00 4,002,000.00 FED HOME LN BANK FFCB 7/2/2020 0.570% 7/2/2024 3133ELQ56 3,000,000.00 AA+ 12/16/2021 12/17/2021 2,981,100.00 0.82 2,979,780.00 FED FARM CREDIT FHLB 10/19/2021 0.450% 7/19/2024 3130AP7D1 2,090,000.00 AA+ 12/16/2021 12/17/2021 2,067,741.50 0.87 2,065,567.90 FED HOME LN BANK FHLB 11/23/2021 0.940% 8/23/2024 3130APQX6 2,300,000.00 AA+ 10/28/2021 11/23/2021 2,300,000.00 0.94 2,294,963.00 FED HOME LN BANK FHLB 12/16/2021 1.000% 9/16/2024 3130APYH2 4,000,000.00 AA+ 11/17/2021 12/16/2021 4,000,000.00 1.00 3,935,280.00 FED HOME LN BANK FHLB 12/23/2021 1.000% 9/23/2024 3130AQ4Q3 3,000,000.00 AA+ 12/1/2021 12/23/2021 3,000,000.00 1.00 2,998,800.00 FED HOME LN BANK FAMCA 9/26/2019 1.740% 9/26/2024 31422BMD9 4,000,000.00 NR 10/28/2019 10/31/2019 3,997,528.13 1.75 4,083,200.00 FARMER MAC FHLB 12/30/2021 1.000% 9/30/2024 3130AQD59 3,200,000.00 AA+ 12/23/2021 12/30/2021 3,200,000.00 1.00 3,199,584.00 FED HOME LN BANK FFCB 10/17/2016 1.820% 10/17/2024 3133EGYR0 1,000,000.00 AA+ 2/5/2020 2/6/2020 1,013,630.00 1.52 1,028,970.00 FED FARM CREDIT FFCB 11/1/2019 1.650% 11/1/2024 3133EK4Y9 3,000,000.00 AA+ 2/6/2020 2/7/2020 3,017,700.00 1.52 3,072,750.00 FED FARM CREDIT FHLB 11/18/2021 1.000% 11/18/2024 3130APQM0 2,300,000.00 AA+ 10/28/2021 11/18/2021 2,300,000.00 1.00 2,294,296.00 FED HOME LN BANK FHLB 11/30/2021 1.000% 11/25/2024 3130AQ3B7 1,000,000.00 AA+ 12/14/2021 12/15/2021 1,000,368.28 0.99 999,420.00 FED HOME LN BANK FHLB 2/17/2015 2.375% 3/14/2025 3130A4CH3 3,000,000.00 AA+ 12/17/2021 12/20/2021 3,137,340.00 0.93 3,126,270.00 FED HOME LN BANK FHLB 9/28/2021 0.600% 3/28/2025 3130ANX96 3,500,000.00 AA+ 12/15/2021 12/16/2021 3,447,500.00 1.07 3,445,505.00 FED HOME LN BANK FHLB 10/28/2021 0.850% 4/28/2025 3130APKK0 1,730,000.00 AA+ 10/15/2021 10/28/2021 1,730,000.00 0.85 1,717,682.40 FED HOME LN BANK FHLB 11/23/2021 1.150% 5/23/2025 3130APXP5 3,000,000.00 AA+ 11/17/2021 11/23/2021 3,000,000.00 1.15 2,992,800.00 FED HOME LN BANK FNMA 6/19/2020 0.500% 6/17/2025 3135G04Z3 4,000,000.00 AA+ 12/27/2021 12/28/2021 3,921,600.00 1.08 3,921,080.00 FANNIE MAE FFCB 12/23/2021 1.170% 6/23/2025 3133ENHW3 3,000,000.00 AA+ 12/14/2021 12/23/2021 3,000,000.00 1.17 2,998,740.00 FED FARM CREDIT FHLB 12/30/2021 1.250% 6/30/2025 3130AQ5S8 3,500,000.00 AA+ 12/1/2021 12/30/2021 3,500,000.00 1.25 3,501,680.00 FED HOME LN BANK FNMA 8/27/2020 0.375% 8/25/2025 3135G05X7 4,000,000.00 AA+ 11/17/2021 11/18/2021 3,899,720.00 1.06 3,891,560.00 FANNIE MAE FHLB 8/9/2016 1.750% 9/12/2025 3130A8ZQ9 4,000,000.00 AA+ 11/30/2021 12/1/2021 4,104,240.00 1.05 4,087,120.00 FED HOME LN BANK FHLMC 9/24/2020 0.570% 9/24/2025 3134GWUG9 4,000,000.00 Aaa 12/27/2021 12/28/2021 3,910,000.00 1.19 3,909,320.00 FREDDIE MAC FNMA 11/12/2020 0.500% 11/7/2025 3135G06G3 3,500,000.00 AA+ 12/8/2021 12/9/2021 3,408,615.00 1.19 3,415,720.00 FANNIE MAE FFCB 11/17/2021 1.050% 11/17/2025 3133ENEG1 2,030,000.00 AA+ 11/17/2021 11/18/2021 2,028,802.30 1.07 2,021,981.50 FED FARM CREDIT

FEDERAL AGENCY
BOND/NOTE SUBTOTAL 91,459,000.00 91,153,618.29 91,400,255.54 U.S. TREASURY NOTE SUBTOTAL 0.00 0.00 0.00
UNIV OF CALIFORNIA 4/20/2016 2.046% 5/15/2022 91412GD69 200,000.00 AA 5/12/2020 5/14/2020 202,940.00 1.30 201,340.00 UNIV OF CALIFORNIA CITY OF OXNARD FIN AUTH 12/10/2019 2.063% 6/1/2022 691875CZ9 250,000.00 AA 11/21/2019 12/10/2019 250,000.00 2.06 251,532.50 CITY OF OXNARD FINANCING AUTH LAKE TAHOE USD 5/26/2015 4.000% 8/1/2022 511012MS2 530,000.00 A1 5/4/2020 5/6/2020 564,699.10 1.03 541,532.80 LAKE TAHOE UNIFIED SCHOOL DIST LOS ANGELES CNTY REDEV 8/25/2016 2.000% 9/1/2022 54465AGN6 1,000,000.00 AA 3/16/2020 3/18/2020 1,019,030.00 1.21 1,010,140.00 LOS ANGELES CNTY REDEV REF TARB HESPERIA CMNTY REDEV 10/2/2018 3.125% 9/1/2022 42806KAR4 1,500,000.00 AA 5/26/2020 6/5/2020 1,563,300.00 1.21 1,520,700.00 HESPERIA CMNTY REDEV AGY BAY AREA CA TOLL AUTH 9/26/2019 2.184% 4/1/2023 072024WN8 2,500,000.00 AA 9/23/2019 9/30/2019 2,509,850.00 2.07 2,547,425.00 BAY AREA CA TOLL AUTH UNIV OF CALIFORNIA 9/28/2017 2.519% 5/15/2023 91412G2U8 2,000,000.00 AA- 10/30/2019 11/1/2019 2,043,540.00 1.88 2,049,240.00 UNIV OF CALIFORNIA CALIFORNIA HEALTH FAC 11/25/2019 1.970% 6/1/2023 13032UVA3 1,000,000.00 AA- 11/20/2019 11/25/2019 1,000,000.00 1.97 1,017,240.00 CALIFORNIA HEALTH FACILITY FIN AUTH CITY OF ONTARIO CA 5/21/2020 2.216% 6/1/2023 68304FAC0 200,000.00 AA 5/15/2020 5/21/2020 203,506.00 1.62 202,358.00 CITY OF ONTARIO CA STHRN PUB PWR AUTH-B 3/26/2014 3.458% 7/1/2023 84247PHY0 3,960,000.00 AA- 12/12/2018 12/14/2018 4,028,389.20 3.05 4,115,984.40 SOUTHERN CA PUBLIC POWER AUTH GARDEN GROVE UNIFIED 10/16/2019 1.926% 8/1/2023 365298Y44 245,000.00 AA- 9/25/2019 10/16/2019 245,000.00 1.93 248,900.40 GARDEN GROVE UNIFIED SD POWAY USD 10/16/2019 1.992% 8/1/2023 738850SW7 1,000,000.00 AA- 9/27/2019 10/16/2019 1,000,000.00 1.99 1,016,950.00 POWAY UNIFIED SCHOOL DIST COACHELLA VALLEY USD 10/17/2019 1.899% 8/1/2023 189849MF6 555,000.00 AA 10/4/2019 10/17/2019 555,000.00 1.90 563,164.05 COACHELLA VALLEY USD SAN RAFAEL ELEM SCH 11/13/2019 1.865% 8/1/2023 799306QJ7 980,000.00 AA 11/1/2019 11/13/2019 980,000.00 1.87 995,435.00 SAN RAFAEL ELEM SCH DIST WEST CONTRA COSTA USD 5/12/2020 1.569% 8/1/2023 9523472D3 500,000.00 AA- 5/5/2020 5/12/2020 500,000.00 1.57 505,015.00 WEST CONTRA COSTA USD POMONA PENSN OBLG 8/20/2020 4.000% 8/1/2023 73208PBD2 500,000.00 AA- 10/15/2020 10/19/2020 541,065.00 1.00 520,930.00 POMONA PENSION OBLG STATE OF CALIFORNIA 10/26/2017 2.250% 10/1/2023 13063DDG0 2,500,000.00 AA- 11/30/2018 12/5/2018 2,401,525.00 3.14 2,562,475.00 STATE OF CALIFORNIA STATE OF CALIFORNIA 10/26/2017 2.250% 10/1/2023 13063DDG0 4,000,000.00 AA- 10/29/2018 10/31/2018 3,848,480.00 3.09 4,099,960.00 STATE OF CALIFORNIA

Page 7 of 19 ends

City of Chula Vista Market Values as of: 12/31/2021 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer

CALIFORNIA STATE
UNIVERSITY 2/27/2020 1.557% 11/1/2023 13077DKB7 400,000.00 AA- 2/6/2020 2/27/2020 400,000.00 1.56 405,696.00 CALIFORNIA STATE UNIVERSITY

BAKERSFIELD SCHOOL
DISTRICT 3/29/2017 5.500% 11/1/2023 057507KL8 335,000.00 A+ 5/4/2020 5/6/2020 385,524.70 1.08 364,851.85 BAKERSFIELD SCHOOL DISTRICT STATE OF CALIFORNIA 4/4/2019 3.000% 4/1/2024 13063DLZ9 3,000,000.00 AA- 7/26/2019 7/30/2019 3,125,010.00 2.06 3,142,860.00 STATE OF CALIFORNIA

CITY OF RIVERSIDE PENSN
OBLG 6/11/2020 2.107% 6/1/2024 769036BL7 250,000.00 AA 6/5/2020 6/11/2020 250,000.00 2.11 254,627.50 CITY OF RIVERSIDE PENSN OBLG CENTRAL USD 6/18/2014 5.000% 7/1/2024 15276PAV1 795,000.00 AA 4/28/2020 4/30/2020 916,786.05 1.22 887,545.95 CENTRAL UNIFIED SCHOOL DISTRICT SAN RAFAEL ELEM SCH 11/13/2019 1.965% 8/1/2024 799306QK4 1,200,000.00 AA 11/1/2019 11/13/2019 1,200,000.00 1.97 1,224,960.00 SAN RAFAEL ELEM SCH DIST SANTA MONICA-MALIBU 11/6/2019 1.719% 8/1/2024 802498UH6 250,000.00 AA+ 10/8/2019 11/6/2019 250,000.00 1.72 254,860.00 SANTA MONICA-MALIBU USD GILROY UNIFIED SD 10/30/2019 1.833% 8/1/2024 376087FZ0 500,000.00 AA- 10/9/2019 10/31/2019 500,000.00 1.83 510,140.00 GILROY UNIFIED SD LONG BEACH CCD 10/23/2019 1.803% 8/1/2024 542411NJ8 1,315,000.00 AA 10/9/2019 10/23/2019 1,315,000.00 1.80 1,339,998.15 LONG BEACH CCD COACHELLA VALLEY USD 10/17/2019 1.999% 8/1/2024 189849MG4 365,000.00 AA 10/9/2019 10/17/2019 365,492.75 1.97 371,785.35 COACHELLA VALLEY USD SAN BERNARDINO CCD 12/12/2019 2.044% 8/1/2024 796720MY3 700,000.00 AA 11/21/2019 12/12/2019 700,000.00 2.04 718,298.00 SAN BERNARDINO CCD SAN BERNARDINO CCD 12/12/2019 2.044% 8/1/2024 796720MG2 1,000,000.00 AA 11/21/2019 12/12/2019 1,000,000.00 2.04 1,026,140.00 SAN BERNARDINO CCD

SONOMA CNTY JR
COLLEGE DIST 11/12/2019 2.061% 8/1/2024 835569GR9 1,000,000.00 AA 10/23/2019 11/12/2019 1,000,000.00 2.06 1,026,830.00 SONOMA CNTY JR COLLEGE DIST VAL VERDE USD 6/19/2020 1.654% 8/1/2024 91882RFU1 215,000.00 AA 6/10/2020 6/19/2020 215,000.00 1.65 217,451.00 VAL VERDE UNIFIED SCH DIST

OAK GROVE SCHOOL
DISTRICT 6/25/2020 1.276% 8/1/2024 671205Y63 200,000.00 AA 6/12/2020 6/25/2020 200,000.00 1.28 200,622.00 OAK GROVE SCHOOL DISTRICT CARSON REDEV AGY TAB 9/3/2020 1.188% 8/1/2024 14575TDY5 600,000.00 AA 8/12/2020 9/3/2020 600,000.00 1.19 597,354.00 CARSON REDEV AGY TAB SANTA MARIA JT UHSD 12/14/2021 1.095% 8/1/2024 802309NW0 400,000.00 Aa2 12/9/2021 12/14/2021 400,000.00 1.10 400,020.00 SANTA MARIA JT UHSD SANTA ANA CMNTY REDEV 11/8/2018 3.683% 9/1/2024 801096AS7 2,000,000.00 AA 1/13/2020 1/17/2020 2,157,220.00 1.90 2,137,020.00 SANTA ANA CMNTY REDEV AGY

CALIFORNIA STATE
UNIVERSITY 7/29/2021 0.563% 11/1/2024 13077DQC9 450,000.00 AA- 7/9/2021 7/29/2021 450,000.00 0.56 443,695.50 CALIFORNIA STATE UNIVERSITY NATIONAL CITY PENSN 11/16/2021 1.019% 11/1/2024 63540QAC1 300,000.00 AA- 12/3/2021 12/7/2021 299,646.00 1.06 298,515.00 NATIONAL CITY PENSN OBLIG STATE OF CALIFORNIA 3/18/2015 4.000% 3/1/2025 13063CQS2 750,000.00 AA- 4/27/2020 4/29/2020 845,032.50 1.29 833,730.00 STATE OF CALIFORNIA

SAN FRANCISCO CTY/CNTY
PORT 2/27/2020 1.894% 3/1/2025 797679CC9 255,000.00 A 2/13/2020 2/27/2020 255,000.00 1.89 257,988.60 SAN FRANCISCO CITY/CNTY PORT COMM GARDENA PENSN OBLIG 11/24/2020 1.702% 4/1/2025 365471AE1 250,000.00 AA- 11/20/2020 11/24/2020 257,455.00 1.00 251,842.50 GARDENA PENSN OBLIG PORT OF OAKLAND 12/3/2020 1.181% 5/1/2025 735000TM3 1,030,000.00 A+ 11/30/2021 12/2/2021 1,033,471.10 1.08 1,023,593.40 PORT OF OAKLAND CA STWD CMNTY DEV 10/8/2020 1.061% 6/1/2025 13079XBT2 1,000,000.00 AA 9/23/2020 10/8/2020 1,000,000.00 1.06 979,330.00 CA STWD CMNTY DEV TRANS CITY OF ONTARIO CA POB 5/21/2020 2.537% 6/1/2025 68304FAE6 1,000,000.00 AA 5/20/2020 6/5/2020 1,027,770.00 1.95 1,021,660.00 CITY OF ONTARIO CA POB UNIV OF CALIFORNIA 5/18/2017 3.063% 7/1/2025 91412GU94 1,600,000.00 AA 12/16/2021 12/20/2021 1,702,096.00 1.21 1,701,232.00 UNIV OF CALIFORNIA SAN JOSE SUCCESSOR 12/21/2017 3.076% 8/1/2025 798170AH9 4,675,000.00 AA 11/18/2021 11/22/2021 5,007,345.75 1.11 4,929,553.75 SAN JOSE SUCCESSOR AGY

CITY OF SAN BERNARDINO
USD 9/24/2020 1.114% 8/1/2025 796711G94 2,250,000.00 AA 9/11/2020 9/24/2020 2,250,000.00 1.11 2,234,205.00 CITY OF SAN BERNARDINO USD COLTON UNIFIED SD 10/28/2020 1.052% 8/1/2025 197036PL4 2,475,000.00 AA 10/15/2020 10/28/2020 2,475,000.00 1.05 2,453,145.75 COLTON UNIFIED SD

CARPINTERIA UNIFIED SCH
DIST 11/18/2020 1.100% 8/1/2025 144393NA9 1,210,000.00 AA- 10/28/2020 11/18/2020 1,212,758.80 1.05 1,193,810.20 CARPINTERIA UNIFIED SCH DIST POMONA PENSION OBLG 8/20/2020 4.000% 8/1/2025 73208PBF7 1,675,000.00 AA- 9/14/2020 9/16/2020 1,878,964.75 1.41 1,801,680.25 POMONA PENSION OBLG SAN JOSE GEN OBLIG 7/25/2019 2.450% 9/1/2025 798135E88 1,240,000.00 AA+ 12/16/2021 12/20/2021 1,297,932.80 1.16 1,293,518.40 SAN JOSE GEN OBLIG SAN JOSE GEN OBLIG 7/25/2019 2.450% 9/1/2025 798135E88 1,035,000.00 AA+ 12/16/2021 12/20/2021 1,083,355.20 1.16 1,079,670.60 SAN JOSE GEN OBLIG

CALIFORNIA STATE
UNIVERSITY 9/17/2020 0.885% 11/1/2025 13077DML3 775,000.00 AA- 12/13/2021 12/15/2021 763,452.50 1.28 762,879.00 CALIFORNIA STATE UNIVERSITY MUNICIPAL BOND SUBTOTAL 59,915,000.00 61,275,638.20 61,611,431.90

Page 8 of 19 ends

City of Chula Vista Market Values as of: 12/31/2021 Current Investments
Description DatedDate Coupon Maturity CUSIP Par
S&P
Mdys TradeDate
Settlement
Date Book Value YTM
BNY Market
Value 1 Issuer
IADB 9/14/2017 1.750% 9/14/2022 4581X0CZ9 5,000,000.00 AAA 8/10/2018 8/14/2018 4,794,949.30 2.82 5,047,300.00 INTERAMER DEV IADB 9/23/2021 0.500% 9/23/2024 4581X0DZ8 3,000,000.00 AAA 12/16/2021 12/20/2021 2,969,402.21 0.88 2,960,250.00 INTERAMER DEV IBRD 7/29/2015 2.500% 7/29/2025 459058EP4 3,500,000.00 AAA 12/13/2021 12/15/2021 3,675,035.00 1.09 3,666,810.00 INTL BK RECON & DEVELOP SUPRANATIONAL SUBTOTAL 11,500,000.00 11,439,386.51 11,674,360.00 CDARS 8/18/2022 4,185,913.43 8/19/2021 4,185,913.43 1.92 4,185,913.43 Neighborhood National Bank

PLACEMENT SERVICE
DEPOSITS 4,185,913.43 4,185,913.43 4,185,913.43
LAIF 23,782,567.06 23,782,567.06 23,721,662.76 Local Agency Investment Fund SDCIP 72,860,402.80 72,860,402.80 72,729,254.07 San Diego County Investment Pool POOLED INVESTMENTS SUBTOTAL 96,642,969.86 96,642,969.86 96,450,916.83 MONEY MARKET FUND 32,405,479.85 32,405,479.85 32,405,479.85 Bank of New York Mellon ALL INVESTMENTS GRAND 475,225,363.14 478,782,436.64 480,327,448.02 1 The Market Value for LAIF and San Diego County Investment Pool are calculated using the Market Value/Fair Value Factor provided by those agencies.

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City of Chula Vista
Activity for the Quarter Ended December 31, 2021

MATURITY
SecurityTypeDesc Description DatedDate Coupon Maturity CUSIP Par Rating TradeDate SettleDate Book Value YTM Issuer Oct-21
FEDERAL AGENCY BOND FFCB 10/19/2018 3.000% 10/19/2021 3133EJK24 3,000,000.00 AA+ 10/26/2018 10/29/2018 3,008,203.24 2.90 FED FARM CREDIT Nov-21
MUNICIPAL BOND CALIFORNIA BABS 12/1/2010 5.700% 11/1/2021 13063BJA1 3,870,000.00 AA- 11/30/2018 12/4/2018 4,131,225.00 3.25 STATE OF CALIFORNIA CERTIFICATE OF DEPOSIT ALLY BANK 11/15/2018 3.200% 11/15/2021 02007GGA5 246,000.00 NA 11/7/2018 11/15/2018 246,000.00 3.20 ALLY BANK UT Dec-21
CERTIFICATE OF DEPOSIT BUCKEYE COMMUNITY BANK 3/3/2020 1.550% 12/3/2021 11815SDF4 249,000.00 NA 2/20/2020 3/3/2020 249,000.00 1.55 BUCKEYE COMMUNITY BANK CERTIFICATE OF DEPOSIT BMW BANK OF NA 12/14/2018 3.250% 12/14/2021 05580AQA5 246,000.00 NA 12/12/2018 12/14/2018 246,000.00 3.25 BMW BANK OF NORTH AMERICA CERTIFICATE OF DEPOSIT CONNECTONE BANK 12/28/2018 3.200% 12/28/2021 20786ACM5 249,000.00 NA 12/12/2018 12/28/2018 249,000.00 3.20 CONNECTONE BANK Total 7,860,000.00
BUY
SecurityTypeDesc Description DatedDate Coupon Maturity CUSIP Par S & P TradeDate SettleDate Book Value YTM Issuer Oct-21
CORPORATE NOTE TOYOTA MOTOR CREDIT 2/13/2020 1.800% 2/13/2025 89236TGT6 1,000,000.00 A+ 10/15/2021 10/19/2021 1,025,005.34 1.03 TOYOTA MOTOR CORP FEDERAL AGENCY BOND FHLB 10/28/2021 0.850% 4/28/2025 3130APKK0 1,730,000.00 AA+ 10/15/2021 10/28/2021 1,730,000.00 0.85 FED HOME LN BANK Nov-21
FEDERAL AGENCY BOND FHLB 11/23/2021 0.940% 8/23/2024 3130APQX6 2,300,000.00 AA+ 10/28/2021 11/23/2021 2,300,000.00 0.94 FED HOME LN BANK FEDERAL AGENCY BOND FHLB 11/18/2021 1.000% 11/18/2024 3130APQM0 2,300,000.00 AA+ 10/28/2021 11/18/2021 2,300,000.00 1.00 FED HOME LN BANK FEDERAL AGENCY BOND FFCB 11/17/2021 1.050% 11/17/2025 3133ENEG1 2,030,000.00 AA+ 11/17/2021 11/18/2021 2,028,802.30 1.07 FED FARM CREDIT FEDERAL AGENCY BOND FNMA 8/27/2020 0.375% 8/25/2025 3135G05X7 4,000,000.00 AA+ 11/17/2021 11/18/2021 3,899,720.00 1.06 FANNIE MAE MUNICIPAL BOND SAN JOSE SUCCESSOR AGY 12/21/2017 3.076% 8/1/2025 798170AH9 4,675,000.00 AA 11/18/2021 11/22/2021 5,007,345.75 1.11 SAN JOSE SUCCESSOR AGY CORPORATE NOTE JOHN DEERE 3/13/2018 3.450% 3/13/2025 24422EUE7 1,250,000.00 A 11/19/2021 11/23/2021 1,345,784.48 1.08 JOHN DEERE CAPITAL CORP CORPORATE NOTE APPLE INC 5/11/2020 1.125% 5/11/2025 037833DT4 1,131,000.00 AA+ 11/19/2021 11/23/2021 1,131,188.51 1.12 APPLE INC CORPORATE NOTE HONEYWELL INTL 5/18/2020 1.350% 6/1/2025 438516CB0 3,000,000.00 A 11/19/2021 11/23/2021 3,020,786.76 1.14 HONEYWELL INTERNATIONAL FEDERAL AGENCY BOND FHLB 11/23/2021 1.150% 5/23/2025 3130APXP5 3,000,000.00 AA+ 11/17/2021 11/23/2021 3,000,000.00 1.15 FED HOME LN BANK Dec-21
FEDERAL AGENCY BOND FHLB 12/16/2021 1.000% 9/16/2024 3130APYH2 4,000,000.00 AA+ 11/17/2021 12/16/2021 4,000,000.00 1.00 FED HOME LN BANK FEDERAL AGENCY BOND FHLB 8/9/2016 1.750% 9/12/2025 3130A8ZQ9 4,000,000.00 AA+ 11/30/2021 12/1/2021 4,104,240.00 1.05 FED HOME LN BANK MUNICIPAL BOND PORT OF OAKLAND 12/3/2020 1.181% 5/1/2025 735000TM3 1,030,000.00 A+ 11/30/2021 12/2/2021 1,033,471.10 1.08 PORT OF OAKLAND FEDERAL AGENCY BOND FHLB 12/23/2021 1.000% 9/23/2024 3130AQ4Q3 3,000,000.00 AA+ 12/1/2021 12/23/2021 3,000,000.00 1.00 FED HOME LN BANK FEDERAL AGENCY BOND FHLB 12/30/2021 1.250% 6/30/2025 3130AQ5S8 3,500,000.00 AA+ 12/1/2021 12/30/2021 3,500,000.00 1.25 FED HOME LN BANK CORPORATE NOTE BURLINGTON NORTH SANTA FE 8/18/2014 3.400% 9/1/2024 12189LAT8 3,000,000.00 AA- 12/3/2021 12/7/2021 3,178,248.00 0.97 BURLINGTON NORTH SANTA FE MUNICIPAL BOND NATIONAL CITY PENSN OBLIG 11/16/2021 1.019% 11/1/2024 63540QAC1 300,000.00 AA- 12/3/2021 12/7/2021 299,646.00 1.06 NATIONAL CITY PENSN OBLIG CORPORATE NOTE CATERPILLAR 11/8/2019 2.150% 11/8/2024 14913Q3B3 3,000,000.00 A 12/3/2021 12/7/2021 3,093,739.11 1.06 CATERPILLAR FINL FEDERAL AGENCY BOND FHLB 12/28/2021 1.000% 6/28/2024 3130AQAH6 4,000,000.00 AA+ 12/3/2021 12/28/2021 4,000,000.00 1.00 FED HOME LN BANK FEDERAL AGENCY BOND FNMA 11/12/2020 0.500% 11/7/2025 3135G06G3 3,500,000.00 AA+ 12/8/2021 12/9/2021 3,408,615.00 1.19 FANNIE MAE CORPORATE NOTE BNY MELLON 10/24/2019 2.100% 10/24/2024 06406RAL1 1,000,000.00 A 12/8/2021 12/10/2021 1,026,690.00 1.15 BANK OF NEW YORK MELLON CORP CORPORATE NOTE TOYOTA MOTOR CREDIT 10/16/2020 0.800% 10/16/2025 89236THP3 3,000,000.00 A+ 12/8/2021 12/10/2021 2,931,090.00 1.42 TOYOTA MOTOR CORP CORPORATE NOTE BANK OF AMERICA CORP 7/23/2013 4.100% 7/24/2023 06053FAA7 1,255,000.00 A- 12/8/2021 12/10/2021 1,322,968.05 0.74 BANK OF AMERICA CORP CORPORATE NOTE AMERICAN HONDA FINANCE 9/10/2020 0.650% 9/8/2023 02665WDM 3,000,000.00 A- 12/8/2021 12/10/2021 2,990,803.11 0.83 AMERICAN HONDA FINANCE CORPORATE NOTE SALESFORCE.COM 7/12/2021 0.625% 7/15/2024 79466LAG9 450,000.00 A+ 12/8/2021 12/10/2021 446,113.52 0.96 SALESFORCE.COM INC CORPORATE NOTE CUMMINS INC 8/24/2020 0.750% 9/1/2025 231021AU0 743,000.00 A+ 12/8/2021 12/10/2021 728,678.81 1.28 CUMMINS INC MUNICIPAL BOND SANTA MARIA JT UHSD 12/14/2021 1.095% 8/1/2024 802309NW0 400,000.00 Aa2 12/9/2021 12/14/2021 400,000.00 1.10 SANTA MARIA JT UHSD SUPRANATIONAL IBRD 7/29/2015 2.500% 7/29/2025 459058EP4 3,500,000.00 AAA 12/13/2021 12/15/2021 3,675,035.00 1.09 INTL BK RECON & DEVELOP CORPORATE NOTE ASTRAZENECA FINANCE LLC 5/28/2021 0.700% 5/28/2024 04636NAC7 2,500,000.00 A- 12/13/2021 12/15/2021 2,476,175.00 1.10 ASTRAZENECA FINANCE LLC MUNICIPAL BOND CALIFORNIA STATE UNIVERSITY 9/17/2020 0.885% 11/1/2025 13077DML3 775,000.00 AA- 12/13/2021 12/15/2021 763,452.50 1.28 CALIFORNIA STATE UNIVERSITY

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SecurityTypeDesc Description DatedDate Coupon Maturity CUSIP Par Rating TradeDate SettleDate Book Value YTM Issuer FEDERAL AGENCY BOND FHLB 11/30/2021 1.000% 11/25/2024 3130AQ3B7 1,000,000.00 AA+ 12/14/2021 12/15/2021 1,000,368.28 0.99 FED HOME LN BANK FEDERAL AGENCY BOND FNMA 12/14/2020 0.375% 6/14/2024 3135GA5Y3 2,140,000.00 AA+ 12/14/2021 12/15/2021 2,115,197.85 0.85 FANNIE MAE FEDERAL AGENCY BOND FHLB 9/28/2021 0.600% 3/28/2025 3130ANX96 3,500,000.00 AA+ 12/15/2021 12/16/2021 3,447,500.00 1.07 FED HOME LN BANK CORPORATE NOTE AMAZON.COM INC 6/3/2020 0.800% 6/3/2025 023135BQ8 1,678,000.00 AA 12/14/2021 12/16/2021 1,655,794.57 1.19 AMAZON.COM INC FEDERAL AGENCY BOND FFCB 12/23/2021 1.170% 6/23/2025 3133ENHW 3,000,000.00 AA+ 12/14/2021 12/23/2021 3,000,000.00 1.17 FED FARM CREDIT FEDERAL AGENCY BOND FHLB 12/28/2021 0.820% 3/28/2024 3130AQD34 3,500,000.00 AA+ 12/14/2021 12/28/2021 3,500,000.00 0.82 FED HOME LN BANK FEDERAL AGENCY BOND FHLB 10/19/2021 0.450% 7/19/2024 3130AP7D1 2,090,000.00 AA+ 12/16/2021 12/17/2021 2,067,741.50 0.87 FED HOME LN BANK FEDERAL AGENCY BOND FFCB 7/2/2020 0.570% 7/2/2024 3133ELQ56 3,000,000.00 AA+ 12/16/2021 12/17/2021 2,981,100.00 0.82 FED FARM CREDIT FEDERAL AGENCY BOND FHLMC 9/10/2020 0.400% 6/10/2024 3134GWJ64 1,950,000.00 Aaa 12/16/2021 12/17/2021 1,929,720.00 0.82 FREDDIE MAC CORPORATE NOTE CUMMINS INC 8/24/2020 0.750% 9/1/2025 231021AU0 2,257,000.00 A+ 12/16/2021 12/20/2021 2,222,307.35 1.18 CUMMINS INC SUPRANATIONAL IADB 9/23/2021 0.500% 9/23/2024 4581X0DZ8 3,000,000.00 AAA 12/16/2021 12/20/2021 2,969,402.21 0.88 INTERAMER DEV MUNICIPAL BOND SAN JOSE GEN OBLIG 7/25/2019 2.450% 9/1/2025 798135E88 1,240,000.00 AA+ 12/16/2021 12/20/2021 1,297,932.80 1.16 SAN JOSE GEN OBLIG MUNICIPAL BOND SAN JOSE GEN OBLIG 7/25/2019 2.450% 9/1/2025 798135E88 1,035,000.00 AA+ 12/16/2021 12/20/2021 1,083,355.20 1.16 SAN JOSE GEN OBLIG MUNICIPAL BOND UNIV OF CALIFORNIA 5/18/2017 3.063% 7/1/2025 91412GU94 1,600,000.00 AA 12/16/2021 12/20/2021 1,702,096.00 1.21 UNIV OF CALIFORNIA CORPORATE NOTE COCA-COLA CO 9/6/2019 1.750% 9/6/2024 191216CL2 3,200,000.00 A+ 12/17/2021 12/21/2021 3,268,288.00 0.95 COCA-COLA CO FEDERAL AGENCY BOND FHLB 2/17/2015 2.375% 3/14/2025 3130A4CH3 3,000,000.00 AA+ 12/17/2021 12/20/2021 3,137,340.00 0.93 FED HOME LN BANK CORPORATE NOTE BNY MELLON 8/16/2016 2.200% 8/16/2023 06406FAD5 3,000,000.00 A 12/22/2021 12/27/2021 3,066,220.51 0.84 BANK OF NEW YORK MELLON CORP CORPORATE NOTE METLIFE INC 9/10/2013 4.368% 9/15/2023 59156RBB3 3,549,000.00 A- 12/22/2021 12/27/2021 3,761,159.22 0.86 METLIFE INC CORPORATE NOTE PNC BANK 7/25/2013 3.800% 7/25/2023 69349LAM0 2,525,000.00 A- 12/22/2021 12/27/2021 2,633,878.00 0.89 PNC BANK NA CORPORATE NOTE INTEL CORP 5/19/2016 2.600% 5/19/2026 458140AU4 2,374,000.00 A+ 12/23/2021 12/28/2021 2,494,124.40 1.34 INTEL CORP CORPORATE NOTE ONCOR ELECTRIC DELIVERY 5/23/2019 2.750% 6/1/2024 68233JBM5 475,000.00 A+ 12/23/2021 12/28/2021 493,349.25 1.08 ONCOR ELECTRIC DELIVERY FEDERAL AGENCY BOND FHLB 12/30/2021 1.000% 9/30/2024 3130AQD59 3,200,000.00 AA+ 12/23/2021 12/30/2021 3,200,000.00 1.00 FED HOME LN BANK FEDERAL AGENCY BOND FHLMC 9/24/2020 0.570% 9/24/2025 3134GWUG 4,000,000.00 Aaa 12/27/2021 12/28/2021 3,910,000.00 1.19 FREDDIE MAC FEDERAL AGENCY BOND FNMA 6/19/2020 0.500% 6/17/2025 3135G04Z3 4,000,000.00 AA+ 12/27/2021 12/28/2021 3,921,600.00 1.08 FANNIE MAE CORPORATE NOTE TOYOTA MOTOR CREDIT 5/26/2020 1.350% 8/25/2023 89236THA6 2,500,000.00 A+ 12/29/2021 12/31/2021 2,523,100.00 0.79 TOYOTA MOTOR CORP Total 135,182,000.00

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City of Chula Vista Today's Date: 12/31/2021
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FORDF 2019-1 A 1,500,000.00 3/15/2024 805 - $ - $ - $ 1,500,000.00 $ - $ - $ CAPITAL ONE 2019-A2 A2 2,000,000.00 8/15/2024 958 - $ - $ - $ 2,000,000.00 $ - $ - $ CITIBANK 2018-A6 A6 560,000.00 12/7/2024 1072 - $ - $ - $ 560,000.00 $ - $ - $ WORLD OMNI 2018-D A4 600,000.00 12/16/2024 1081 - $ - $ - $ 600,000.00 $ - $ - $ ASSET-BACKED SECURITY -$ - $ - $ 4,660,000.00 $ - $ - $ ENCORE BANK 249,000.00 1/19/2022 19 249,000.00 $ - $ - $ - $ - $ - $ RAYMOND JAMES BANK 246,000.00 1/25/2022 25 246,000.00 $ - $ - $ - $ - $ - $ FARMERS & MERCHANTS BANK 249,000.00 2/14/2022 45 249,00 0.00 $ - $ - $ - $ - $ - $ STATE BANK OF LIZTON IN 249,000.00 2/14/2022 45 249,000 .00 $ - $ - $ - $ - $ - $ DOLLAR BANK FSB 246,000.00 2/18/2022 49 246,000.00 $ - $ - $ - $ - $ - $ THIRD FED SAV&LN 246,000.00 2/22/2022 53 246,000.00 $ - $ - $ - $ - $ - $ FNB OF MCGREGOR TX 249,000.00 2/22/2022 53 249,000.00 $ - $ - $ - $ - $ - $ NEXTIER BANK 249,000.00 2/22/2022 53 249,000.00 $ - $ - $ - $ - $ - $ FIRST COMMERCIAL BANK MS 249,000.00 2/22/2022 53 249,00 0.00 $ - $ - $ - $ - $ - $ CITIZENS N/B BLUFFTON 248,000.00 2/22/2022 53 248,000.0 0 $ - $ - $ - $ - $ - $ SB ONE BANK 248,000.00 2/28/2022 59 248,000.00 $ - $ - $ - $ - $ - $ FARMERS BANK & TRUST 249,000.00 2/28/2022 59 249,000.00 $ - $ - $ - $ - $ - $ INDEPENDENT BANK MEMPHIS 249,000.00 3/7/2022 66 249,000 .00 $ - $ - $ - $ - $ - $ FIRST STATE BANK BOISE 249,000.00 3/11/2022 70 249,000. 00 $ - $ - $ - $ - $ - $ SALLIE MAE BANK 246,000.00 3/21/2022 80 246,000.00 $ - $ - $ - $ - $ - $ CAROLINA TRUST BANK 249,000.00 3/21/2022 80 249,000.00 $ - $ - $ - $ - $ - $ STATE BANK OF TEXAS 249,000.00 3/21/2022 80 249,000.00 $ - $ - $ - $ - $ - $ UNITED BANKERS BANK 249,000.00 4/25/2022 115 249,000.00 $ - $ - $ - $ - $ - $ LIVE OAK BANK 249,000.00 5/9/2022 129 249,000.00 $ - $ - $ - $ - $ - $ MERRICK BANK 249,000.00 6/10/2022 161 249,000.00 $ - $ - $ - $ - $ - $ FLAGSTAR BANK 246,000.00 6/13/2022 164 246,000.00 $ - $ - $ - $ - $ - $ HANMI BANK 249,000.00 7/19/2022 200 - $ 249,000.00 $ - $ - $ - $ - $ TIAA FSB 246,000.00 8/4/2022 216 - $ 246,000.00 $ - $ - $ - $ - $ CIT BANK 247,000.00 8/23/2022 235 - $ 247,000.00 $ - $ - $ - $ - $ 1ST SECURITY BANK 249,000.00 8/30/2022 242 - $ 249,000.00 $ - $ - $ - $ - $ FIRST SOURCE BANK 247,000.00 9/12/2022 255 - $ 247,000.00 $ - $ - $ - $ - $ CONGRESSIONAL BANK 247,000.00 9/26/2022 269 - $ 247,000.00 $ - $ - $ - $ - $ PLAINSCAPITAL BANK 247,000.00 10/11/2022 284 - $ 247,000.00 $ - $ - $ - $ - $ ENERBANK USA 249,000.00 10/31/2022 304 - $ 249,000.00 $ - $ - $ - $ - $ DISCOVER BANK 245,000.00 11/1/2022 305 - $ 245,000.00 $ - $ - $ - $ - $ FIRST BANK FINANCIAL 249,000.00 11/7/2022 311 - $ 249,000.00 $ - $ - $ - $ - $ MORGAN STANLEY 245,000.00 11/8/2022 312 - $ 245,000.00 $ - $ - $ - $ - $ FSB OF DEQUEEN 249,000.00 11/30/2022 334 - $ 249,000.00 $ - $ - $ - $ - $ LUANA SAVINGS BANK 247,000.00 12/21/2022 355 - $ 247,000.00 $ - $ - $ - $ - $ VERUS BANK 249,000.00 12/28/2022 362 - $ 249,000.00 $ - $ - $ - $ - $ WELLS FARGO NATL BANK 249,000.00 12/30/2022 364 - $ 249,000.00 $ - $ - $ - $ - $ MARTHAS VINEYARD SB 249,000.00 1/23/2023 388 - $ - $ 249,000.00 $ - $ - $ - $ UNITY BANK NJ 249,000.00 1/23/2023 388 - $ - $ 249,000.00 $ - $ - $ - $ VIRGINIA PARTNERS BANK 249,000.00 1/27/2023 392 - $ - $ 249,000.00 $ - $ - $ - $ PROMISEONE BANK 249,000.00 2/14/2023 410 - $ - $ 249,000.00 $ - $ - $ - $ SERVISFIRST BANK 249,000.00 2/21/2023 417 - $ - $ 249,000.00 $ - $ - $ - $ BANK OF PERRY COUNTY 249,000.00 2/21/2023 417 - $ - $ 249,000.00 $ - $ - $ - $ PEOPLEFIRST BANK 249,000.00 3/6/2023 430 - $ - $ 249,000.00 $ - $ - $ - $ PADUCAH BANK AND TRUST 249,000.00 3/13/2023 437 - $ - $ 249,000.00 $ - $ - $ - $ FIRST CAROLINA BANK 249,000.00 3/24/2023 448 - $ - $ 249,000.00 $ - $ - $ - $ STATE BANK OF REESEVILLE 249,000.00 4/12/2023 467 - $ - $ 249,000.00 $ - $ - $ - $ MIDWEST COMMUNITY BANK 249,000.00 4/14/2023 469 - $ - $ 249,000.00 $ - $ - $ - $ CADENCE BANK 248,000.00 4/17/2023 472 - $ - $ 248,000.00 $ - $ - $ - $ EAGLEBANK 249,000.00 4/28/2023 483 - $ - $ 249,000.00 $ - $ - $ - $ STEARNS BANK 247,000.00 5/10/2023 495 - $ - $ 247,000.00 $ - $ - $ - $ FARMERS & MERCH SVGS BK 249,000.00 8/15/2023 592 - $ - $ 249,000.00 $ - $ - $ - $

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City of Chula Vista Today's Date: 12/31/2021
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years NEBRASKALAND NATIONAL BK 248,000.00 8/22/2023 599 - $ - $ 248,000.00 $ - $ - $ - $ FIRSTIER BANK 249,000.00 8/23/2023 600 - $ - $ 249,000.00 $ - $ - $ - $ AMERICAN COMMERCE BANK 249,000.00 8/23/2023 600 - $ - $ 249,000.00 $ - $ - $ - $ CELTIC BANK 249,000.00 8/30/2023 607 - $ - $ 249,000.00 $ - $ - $ - $ FIRST ST BANK BUXTON 249,000.00 9/5/2023 613 - $ - $ 249,000.00 $ - $ - $ - $ NATIONAL BANK OF NY CITY 249,000.00 9/8/2023 616 - $ - $ 249,000.00 $ - $ - $ - $ ABACUS FEDERAL SVGS BANK 249,000.00 9/12/2023 620 - $ - $ 249,000.00 $ - $ - $ - $ FIRST SERVICE BANK 249,000.00 9/29/2023 637 - $ - $ 249,000.00 $ - $ - $ - $ COMENITY CAPITAL 249,000.00 10/30/2023 668 - $ - $ 249,000.00 $ - $ - $ - $ GOLDMAN SACHS 245,000.00 10/31/2023 669 - $ - $ 245,000.00 $ - $ - $ - $ UBS BANK USA 249,000.00 11/7/2023 676 - $ - $ 249,000.00 $ - $ - $ - $ BARCLAYS BANK 245,000.00 11/7/2023 676 - $ - $ 245,000.00 $ - $ - $ - $ MORGAN STANLEY 245,000.00 11/8/2023 677 - $ - $ 245,000.00 $ - $ - $ - $ CITIBANK NA 245,000.00 11/9/2023 678 - $ - $ 245,000.00 $ - $ - $ - $ WELLS FARGO BANK NA 249,000.00 11/9/2023 678 - $ - $ 249,000.00 $ - $ - $ - $ COMMERCIAL BANK 249,000.00 11/15/2023 684 - $ - $ 249,000.00 $ - $ - $ - $ BANK NEW ENGLAND 249,000.00 11/20/2023 689 - $ - $ 249,000.00 $ - $ - $ - $ BANK OF BARODA 245,000.00 11/30/2023 699 - $ - $ 245,000.00 $ - $ - $ - $ MARLIN BUSINESS BANK 249,000.00 12/4/2023 703 - $ - $ 249,000.00 $ - $ - $ - $ BAR HARBOR BANK & TRUST 249,000.00 12/29/2023 728 - $ - $ 249,000.00 $ - $ - $ - $ NAHEOLA CREDIT UNION 248,000.00 1/10/2024 740 - $ - $ - $ 248,000.00 $ - $ - $ MEDALLION BK UT 249,000.00 2/12/2024 773 - $ - $ - $ 249,000.00 $ - $ - $ ROLLSTONE BANK & TRUST 247,000.00 2/12/2024 773 - $ - $ - $ 247,000.00 $ - $ - $ PCSB BANK 249,000.00 2/21/2024 782 - $ - $ - $ 249,000.00 $ - $ - $ BANK HAPOALIM 246,000.00 3/25/2024 815 - $ - $ - $ 246,000.00 $ - $ - $ AXOS BANK 249,000.00 3/26/2024 816 - $ - $ - $ 249,000.00 $ - $ - $ NICOLET NATIONAL BANK 249,000.00 3/28/2024 818 - $ - $ - $ 249,000.00 $ - $ - $ LAKESIDE BANK 249,000.00 4/12/2024 833 - $ - $ - $ 249,000.00 $ - $ - $ JEFFERSON BANK 249,000.00 4/15/2024 836 - $ - $ - $ 249,000.00 $ - $ - $ PACIFIC WESTERN BANK 248,000.00 4/16/2024 837 - $ - $ - $ 248,000.00 $ - $ - $ THOMASTON SAVINGS BANK 248,000.00 4/23/2024 844 - $ - $ - $ 248,000.00 $ - $ - $ NORTHWEST BANK 249,000.00 4/30/2024 851 - $ - $ - $ 249,000.00 $ - $ - $ FIRST FREEDOM BANK 249,000.00 4/30/2024 851 - $ - $ - $ 249,000.00 $ - $ - $ UNITED REPUBLIC BANK 249,000.00 5/13/2024 864 - $ - $ - $ 249,000.00 $ - $ - $ CAPITAL ONE NA 246,000.00 6/19/2024 901 - $ - $ - $ 246,000.00 $ - $ - $ CAPITAL ONE BANK 246,000.00 6/19/2024 901 - $ - $ - $ 246,000.00 $ - $ - $ LCA BANK CORP 247,000.00 6/28/2024 910 - $ - $ - $ 247,000.00 $ - $ - $ REVERE BANK 247,000.00 6/28/2024 910 - $ - $ - $ 247,000.00 $ - $ - $ CENTURY NEXT BANK 249,000.00 7/17/2024 929 - $ - $ - $ 249,000.00 $ - $ - $ CF BANK 247,000.00 8/19/2024 962 - $ - $ - $ 247,000.00 $ - $ - $ FIRST RESOURCE BANK 249,000.00 8/21/2024 964 - $ - $ - $ 249,000.00 $ - $ - $ CALDWELL BANK & TRUST 247,000.00 8/23/2024 966 - $ - $ - $ 247,000.00 $ - $ - $ WASHINGTON FEDERAL 249,000.00 8/23/2024 966 - $ - $ - $ 249,000.00 $ - $ - $ GENOA BANKING COMPANY 249,000.00 8/28/2024 971 - $ - $ - $ 249,000.00 $ - $ - $ MERCHANTS STATE BANK 247,000.00 8/30/2024 973 - $ - $ - $ 247,000.00 $ - $ - $ PREFERRED BANK 249,000.00 8/30/2024 973 - $ - $ - $ 249,000.00 $ - $ - $ PEOPLES BANK ROCK VALLEY 249,000.00 9/10/2024 984 - $ - $ - $ 249,000.00 $ - $ - $ ALMA BANK 249,000.00 9/11/2024 985 - $ - $ - $ 249,000.00 $ - $ - $ BANK OF OLD MONROE 249,000.00 9/18/2024 992 - $ - $ - $ 249,000.00 $ - $ - $ SPRING BANK 249,000.00 9/19/2024 993 - $ - $ - $ 249,000.00 $ - $ - $ ENTERPRISE BANK 247,000.00 9/27/2024 1001 - $ - $ - $ 247,000.00 $ - $ - $ BANKWEST INC 249,000.00 9/27/2024 1001 - $ - $ - $ 249,000.00 $ - $ - $ UINTA BANK 247,000.00 10/16/2024 1020 - $ - $ - $ 247,000.00 $ - $ - $ MUTUALBANK 249,000.00 10/22/2024 1026 - $ - $ - $ 249,000.00 $ - $ - $ FIRST BANK OF NEBRASKA 249,000.00 10/30/2024 1034 - $ - $ - $ 249,000.00 $ - $ - $ ENTERPRISE BANK & TRUST 249,000.00 11/8/2024 1043 - $ - $ - $ 249,000.00 $ - $ - $

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City of Chula Vista Today's Date: 12/31/2021
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years TRIAD BANK 249,000.00 11/8/2024 1043 - $ - $ - $ 249,000.00 $ - $ - $ MAINE SAVINGS FCU 245,000.00 11/8/2024 1043 - $ - $ - $ 245,000.00 $ - $ - $ COMMERCIAL BANK 249,000.00 11/13/2024 1048 - $ - $ - $ 249,000.00 $ - $ - $ COMMUNITY STATE BANK IL 249,000.00 12/2/2024 1067 - $ - $ - $ 249,000.00 $ - $ - $ COMMUNITY BANK TEXAS 249,000.00 12/4/2024 1069 - $ - $ - $ 249,000.00 $ - $ - $ BANK FORWARD 249,000.00 12/18/2024 1083 - $ - $ - $ 249,000.00 $ - $ - $ FREEDOM FINANCIAL BANK 249,000.00 2/14/2025 1141 - $ - $ - $ - $ 249,000.00 $ - $ FIRST NATL BANK MICHIGAN 249,000.00 2/14/2025 1141 - $ - $ - $ - $ 249,000.00 $ - $ AMERICAN STATE BANK IA 249,000.00 2/21/2025 1148 - $ - $ - $ - $ 249,000.00 $ - $ BELL BANK CORP 249,000.00 2/27/2025 1154 - $ - $ - $ - $ 249,000.00 $ - $ AMERICAN EAGLE BANK IL 249,000.00 2/28/2025 1155 - $ - $ - $ - $ 249,000.00 $ - $ HORIZON BANK WAVERLY NE 249,000.00 2/28/2025 1155 - $ - $ - $ - $ 249,000.00 $ - $ FNB OF ALBANY 249,000.00 2/28/2025 1155 - $ - $ - $ - $ 249,000.00 $ - $ IOWA STATE BANK 248,000.00 3/5/2025 1160 - $ - $ - $ - $ 248,000.00 $ - $ ACCESS BANK OMAHA NE 249,000.00 3/13/2025 1168 - $ - $ - $ - $ 249,000.00 $ - $ MCHENRY SAVINGS BANK 249,000.00 3/13/2025 1168 - $ - $ - $ - $ 249,000.00 $ - $ FNB BANK INC/ROMNEY 249,000.00 3/18/2025 1173 - $ - $ - $ - $ 249,000.00 $ - $ HARDIN COUNTY BANK 249,000.00 3/27/2025 1182 - $ - $ - $ - $ 249,000.00 $ - $ BANK OF ROMNEY 249,000.00 3/27/2025 1182 - $ - $ - $ - $ 249,000.00 $ - $ SAN FRANCISCO CREDIT UNION 249,000.00 3/27/2025 1182 - $ - $ - $ - $ 249,000.00 $ - $ CENTRAL BANK 249,000.00 3/27/2025 1182 - $ - $ - $ - $ 249,000.00 $ - $ KNOXVILLE TVA EMPL CR UNION 249,000.00 3/31/2025 1186 - $ - $ - $ - $ 249,000.00 $ - $ CENTERSTATE BANK 248,000.00 3/31/2025 1186 - $ - $ - $ - $ 248,000.00 $ - $ GOLD COAST BANK 249,000.00 4/15/2025 1201 - $ - $ - $ - $ 249,000.00 $ - $ SYNCHRONY BANK 248,000.00 4/17/2025 1203 - $ - $ - $ - $ 248,000.00 $ - $ STATE BANK OF INDIA 248,000.00 4/29/2025 1215 - $ - $ - $ - $ 248,000.00 $ - $ BELMONT BANK & TRUST 249,000.00 4/30/2025 1216 - $ - $ - $ - $ 249,000.00 $ - $ M1 BANK 248,000.00 5/8/2025 1224 - $ - $ - $ - $ 248,000.00 $ - $ CERTIFICATE OF DEPOSIT 5,212,000.00 $ 3,714,000.00 $ 8,691,000.00 $ 10,426,000.00 $ 5,473,000.00 $ - $ COMMERCIAL PAPER -$ - $ - $ - $ - $ - $ JOHNSON & JOHNSON 4,000,000.00 3/3/2022 62 4,000,000.00 $ - $ - $ - $ - $ - $ AMERICAN EXPRESS CREDIT 3,000,000.00 3/3/2022 62 3,000, 000.00 $ - $ - $ - $ - $ - $ US BANCORP 3,000,000.00 3/15/2022 74 3,000,000.00 $ - $ - $ - $ - $ - $ MUFG UNION BANK 1,245,000.00 4/1/2022 91 1,245,000.00 $ - $ - $ - $ - $ - $ GLAXOSMITHKLINE 3,000,000.00 5/8/2022 128 3,000,000.00 $ - $ - $ - $ - $ - $ QUALCOMM INC 2,595,000.00 5/20/2022 140 2,595,000.00 $ - $ - $ - $ - $ - $ AMERICAN HONDA FINANCE 2,500,000.00 6/27/2022 178 2,500 ,000.00 $ - $ - $ - $ - $ - $ UNITED HEALTH 3,000,000.00 7/15/2022 196 - $ 3,000,000.00 $ - $ - $ - $ - $ PNC BANK 4,000,000.00 7/28/2022 209 - $ 4,000,000.00 $ - $ - $ - $ - $ PACCAR FINANCIAL 2,500,000.00 8/10/2022 222 - $ 2,500,000.00 $ - $ - $ - $ - $ PROCTOR & GAMBLE 3,000,000.00 8/11/2022 223 - $ 3,000,000.00 $ - $ - $ - $ - $ ESTEE LAUDER CO 250,000.00 8/15/2022 227 - $ 250,000.00 $ - $ - $ - $ - $ CHARLES SCHWAB CORP 2,376,000.00 9/1/2022 244 - $ 2,376,000.00 $ - $ - $ - $ - $ TOYOTA MOTOR CREDIT 1,500,000.00 9/8/2022 251 - $ 1,500,000.00 $ - $ - $ - $ - $ WALT DISNEY COMPANY 1,095,000.00 9/15/2022 258 - $ 1,095,000.00 $ - $ - $ - $ - $ JP MORGAN CHASE 2,530,000.00 9/23/2022 266 - $ 2,530,000.00 $ - $ - $ - $ - $ PACCAR FINANCIAL 1,000,000.00 9/26/2022 269 - $ 1,000,000.00 $ - $ - $ - $ - $ UNITED PARCEL SERVICE 3,750,000.00 10/1/2022 274 - $ 3,750,000.00 $ - $ - $ - $ - $ UNITED HEALTH 2,504,000.00 10/15/2022 288 - $ 2,504,000.00 $ - $ - $ - $ - $ CHUBB INA HOLDINGS INC 2,500,000.00 11/3/2022 307 - $ 2,500,000.00 $ - $ - $ - $ - $ AMERICAN HONDA FINANCE 474,000.00 11/16/2022 320 - $ 474,000.00 $ - $ - $ - $ - $ WALT DISNEY COMPANY 1,500,000.00 12/1/2022 335 - $ 1,500,000.00 $ - $ - $ - $ - $ COOPERATIVE RABOBANK NY 2,500,000.00 1/10/2023 375 - $ - $ 2,500,000.00 $ - $ - $ - $ NIKE INC 1,200,000.00 5/1/2023 486 - $ - $ 1,200,000.00 $ - $ - $ - $ BP CAPITAL MARKETS 3,490,000.00 5/10/2023 495 - $ - $ 3,490,000.00 $ - $ - $ - $ LOEWS CORP 1,500,000.00 5/15/2023 500 - $ - $ 1,500,000.00 $ - $ - $ - $

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City of Chula Vista Today's Date: 12/31/2021
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years SIMON PROPERTY GROUP LP 2,000,000.00 6/1/2023 517 - $ - $ 2,000,000.00 $ - $ - $ - $ JOHN DEERE 2,000,000.00 6/7/2023 523 - $ - $ 2,000,000.00 $ - $ - $ - $ BANK OF AMERICA CORP 1,255,000.00 7/24/2023 570 - $ - $ 1,255,000.00 $ - $ - $ - $ PNC BANK 2,525,000.00 7/25/2023 571 - $ - $ 2,525,000.00 $ - $ - $ - $ BNY MELLON 3,000,000.00 8/16/2023 593 - $ - $ 3,000,000.00 $ - $ - $ - $ TOYOTA MOTOR CREDIT 2,500,000.00 8/25/2023 602 - $ - $ 2,500,000.00 $ - $ - $ - $ GILEAD SCIENCES 3,092,000.00 9/1/2023 609 - $ - $ 3,092,000.00 $ - $ - $ - $ AMERICAN HONDA FINANCE 3,000,000.00 9/8/2023 616 - $ - $ 3,000,000.00 $ - $ - $ - $ METLIFE INC 3,549,000.00 9/15/2023 623 - $ - $ 3,549,000.00 $ - $ - $ - $ CUMMINS INC 3,500,000.00 10/1/2023 639 - $ - $ 3,500,000.00 $ - $ - $ - $ CATERPILLAR 3,700,000.00 12/7/2023 706 - $ - $ 3,700,000.00 $ - $ - $ - $ GEORGIA-PACIFIC 320,000.00 1/15/2024 745 - $ - $ - $ 320,000.00 $ - $ - $ JOHN DEERE 3,000,000.00 3/7/2024 797 - $ - $ - $ 3,000,000.00 $ - $ - $ UNILEVER CAPITAL 1,500,000.00 5/5/2024 856 - $ - $ - $ 1,500,000.00 $ - $ - $ UNILEVER CAPITAL 2,000,000.00 5/5/2024 856 - $ - $ - $ 2,000,000.00 $ - $ - $ APPLE INC 250,000.00 5/6/2024 857 - $ - $ - $ 250,000.00 $ - $ - $ APPLE INC 650,000.00 5/11/2024 862 - $ - $ - $ 650,000.00 $ - $ - $ TEXAS INSTRUMENTS 1,000,000.00 5/15/2024 866 - $ - $ - $ 1,000,000.00 $ - $ - $ BNY MELLON 600,000.00 5/15/2024 866 - $ - $ - $ 600,000.00 $ - $ - $ IBM CORP 3,000,000.00 5/15/2024 866 - $ - $ - $ 3,000,000.00 $ - $ - $ ASTRAZENECA FINANCE LLC 2,500,000.00 5/28/2024 879 - $ - $ - $ 2,500,000.00 $ - $ - $ ONCOR ELECTRIC DELIVERY 475,000.00 6/1/2024 883 - $ - $ - $ 475,000.00 $ - $ - $ SALESFORCE.COM 450,000.00 7/15/2024 927 - $ - $ - $ 450,000.00 $ - $ - $ UNITED HEALTH 3,000,000.00 8/15/2024 958 - $ - $ - $ 3,000,000.00 $ - $ - $ EXXON MOBIL CO 1,000,000.00 8/16/2024 959 - $ - $ - $ 1,000,000.00 $ - $ - $ AMAZON.COM INC 226,000.00 8/22/2024 965 - $ - $ - $ 226,000.00 $ - $ - $ BURLINGTON NORTH SF 1,000,000.00 9/1/2024 975 - $ - $ - $ 1,000,000.00 $ - $ - $ BURLINGTON NORTH SF 3,000,000.00 9/1/2024 975 - $ - $ - $ 3,000,000.00 $ - $ - $ COCA-COLA CO 3,200,000.00 9/6/2024 980 - $ - $ - $ 3,200,000.00 $ - $ - $ PAYPAL HOLDING 950,000.00 10/1/2024 1005 - $ - $ - $ 950,000.00 $ - $ - $ BNY MELLON 1,000,000.00 10/24/2024 1028 - $ - $ - $ 1,000,000.00 $ - $ - $ CATERPILLAR 3,000,000.00 11/8/2024 1043 - $ - $ - $ 3,000,000.00 $ - $ - $ HERSHEY COMPANY 677,000.00 11/15/2024 1050 - $ - $ - $ 677,000.00 $ - $ - $ PACCAR FINANCIAL 1,000,000.00 2/6/2025 1133 - $ - $ - $ - $ 1,000,000.00 $ - $ TOYOTA MOTOR CREDIT 1,000,000.00 2/13/2025 1140 - $ - $ - $ - $ 1,000,000.00 $ - $ WW GRAINGER INC 580,000.00 2/15/2025 1142 - $ - $ - $ - $ 580,000.00 $ - $ JOHN DEERE 1,250,000.00 3/13/2025 1168 - $ - $ - $ - $ 1,250,000.00 $ - $ APPLE INC 1,131,000.00 5/11/2025 1227 - $ - $ - $ - $ 1,131,000.00 $ - $ HONEYWELL INTL 3,000,000.00 6/1/2025 1248 - $ - $ - $ - $ 3,000,000.00 $ - $ AMAZON.COM INC 1,678,000.00 6/3/2025 1250 - $ - $ - $ - $ 1,678,000.00 $ - $ CUMMINS INC 743,000.00 9/1/2025 1340 - $ - $ - $ - $ 743,000.00 $ - $ CUMMINS INC 2,257,000.00 9/1/2025 1340 - $ - $ - $ - $ 2,257,000.00 $ - $ TOYOTA MOTOR CREDIT 3,000,000.00 10/16/2025 1385 - $ - $ - $ - $ 3,000,000.00 $ - $ INTEL CORP 2,374,000.00 5/19/2026 1600 - $ - $ - $ - $ - $ 2,374,000.00 $ CORPORATE NOTE 19,340,000.00 $ 31,979,000.00 $ 38,811,000.00 $ 32,798,000.00 $ 15,639,000.00 $ 2,374,000.00 $ FFCB 2,000,000.00 1/21/2022 21 2,000,000.00 $ - $ - $ - $ - $ - $ FAMCA 1,000,000.00 6/21/2022 172 1,000,000.00 $ - $ - $ - $ - $ - $ FHLB 3,000,000.00 9/9/2022 252 - $ 3,000,000.00 $ - $ - $ - $ - $ FNMA 3,000,000.00 10/5/2022 278 - $ 3,000,000.00 $ - $ - $ - $ - $ FFCB 2,719,000.00 8/14/2023 591 - $ - $ 2,719,000.00 $ - $ - $ - $ FHLB 3,500,000.00 3/28/2024 818 - $ - $ - $ 3,500,000.00 $ - $ - $ FHLMC 1,950,000.00 6/10/2024 892 - $ - $ - $ 1,950,000.00 $ - $ - $ FNMA 2,140,000.00 6/14/2024 896 - $ - $ - $ 2,140,000.00 $ - $ - $ FHLB 4,000,000.00 6/28/2024 910 - $ - $ - $ 4,000,000.00 $ - $ - $ FFCB 3,000,000.00 7/2/2024 914 - $ - $ - $ 3,000,000.00 $ - $ - $ FHLB 2,090,000.00 7/19/2024 931 - $ - $ - $ 2,090,000.00 $ - $ - $

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City of Chula Vista Today's Date: 12/31/2021
Portfolio Maturity Distribution 0 - 182 Days 183 - 365 Days 366 - 730 Days 731 - 1095 Days 1096 - 1460 Days 1461 - 1825 Days Description PAR Maturity Days to Maturity Under 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years FHLB 2,300,000.00 8/23/2024 966 - $ - $ - $ 2,300,000.00 $ - $ - $ FHLB 4,000,000.00 9/16/2024 990 - $ - $ - $ 4,000,000.00 $ - $ - $ FHLB 3,000,000.00 9/23/2024 997 - $ - $ - $ 3,000,000.00 $ - $ - $ FAMCA 4,000,000.00 9/26/2024 1000 - $ - $ - $ 4,000,000.00 $ - $ - $ FHLB 3,200,000.00 9/30/2024 1004 - $ - $ - $ 3,200,000.00 $ - $ - $ FFCB 1,000,000.00 10/17/2024 1021 - $ - $ - $ 1,000,000.00 $ - $ - $ FFCB 3,000,000.00 11/1/2024 1036 - $ - $ - $ 3,000,000.00 $ - $ - $ FHLB 2,300,000.00 11/18/2024 1053 - $ - $ - $ 2,300,000.00 $ - $ - $ FHLB 1,000,000.00 11/25/2024 1060 - $ - $ - $ 1,000,000.00 $ - $ - $ FHLB 3,000,000.00 3/14/2025 1169 - $ - $ - $ - $ 3,000,000.00 $ - $ FHLB 3,500,000.00 3/28/2025 1183 - $ - $ - $ - $ 3,500,000.00 $ - $ FHLB 1,730,000.00 4/28/2025 1214 - $ - $ - $ - $ 1,730,000.00 $ - $ FHLB 3,000,000.00 5/23/2025 1239 - $ - $ - $ - $ 3,000,000.00 $ - $ FNMA 4,000,000.00 6/17/2025 1264 - $ - $ - $ - $ 4,000,000.00 $ - $ FFCB 3,000,000.00 6/23/2025 1270 - $ - $ - $ - $ 3,000,000.00 $ - $ FHLB 3,500,000.00 6/30/2025 1277 - $ - $ - $ - $ 3,500,000.00 $ - $ FNMA 4,000,000.00 8/25/2025 1333 - $ - $ - $ - $ 4,000,000.00 $ - $ FHLB 4,000,000.00 9/12/2025 1351 - $ - $ - $ - $ 4,000,000.00 $ - $ FHLMC 4,000,000.00 9/24/2025 1363 - $ - $ - $ - $ 4,000,000.00 $ - $ FNMA 3,500,000.00 11/7/2025 1407 - $ - $ - $ - $ 3,500,000.00 $ - $ FFCB 2,030,000.00 11/17/2025 1417 - $ - $ - $ - $ 2,030,000.00 $ - $ FEDERAL AGENCY BOND/NOTE 3,000,000.00 $ 6,000,000.00 $ 2,719,000.00 $ 40,480,000.00 $ 39,260,000.00 $ - $ U.S. TREASURY NOTE -$ - $ - $ - $ - $ - $ UNIV OF CALIFORNIA 200,000.00 5/15/2022 135 200,000.00 $ - $ - $ - $ - $ - $ CITY OF OXNARD FIN AUTH 250,000.00 6/1/2022 152 250,000 .00 $ - $ - $ - $ - $ - $ LAKE TAHOE USD 530,000.00 8/1/2022 213 - $ 530,000.00 $ - $ - $ - $ - $ LOS ANGELES CNTY REDEV 1,000,000.00 9/1/2022 244 - $ 1,000,000.00 $ - $ - $ - $ - $ HESPERIA CMNTY REDEV 1,500,000.00 9/1/2022 244 - $ 1,500,000.00 $ - $ - $ - $ - $ BAY AREA CA TOLL AUTH 2,500,000.00 4/1/2023 456 - $ - $ 2,500,000.00 $ - $ - $ - $ UNIV OF CALIFORNIA 2,000,000.00 5/15/2023 500 - $ - $ 2,000,000.00 $ - $ - $ - $ CALIFORNIA HEALTH FAC FIN 1,000,000.00 6/1/2023 517 - $ - $ 1,000,000.00 $ - $ - $ - $ CITY OF ONTARIO CA 200,000.00 6/1/2023 517 - $ - $ 200,000.00 $ - $ - $ - $ STHRN PUB PWR AUTH-B 3,960,000.00 7/1/2023 547 - $ - $ 3,960,000.00 $ - $ - $ - $ GARDEN GROVE UNIFIED SD 245,000.00 8/1/2023 578 - $ - $ 245,000.00 $ - $ - $ - $ POWAY USD 1,000,000.00 8/1/2023 578 - $ - $ 1,000,000.00 $ - $ - $ - $ COACHELLA VALLEY USD 555,000.00 8/1/2023 578 - $ - $ 555,000.00 $ - $ - $ - $ SAN RAFAEL ELEM SCH DIST 980,000.00 8/1/2023 578 - $ - $ 980,000.00 $ - $ - $ - $ WEST CONTRA COSTA USD 500,000.00 8/1/2023 578 - $ - $ 500,000.00 $ - $ - $ - $ POMONA PENSN OBLG 500,000.00 8/1/2023 578 - $ - $ 500,000.00 $ - $ - $ - $ STATE OF CALIFORNIA 2,500,000.00 10/1/2023 639 - $ - $ 2,500,000.00 $ - $ - $ - $ STATE OF CALIFORNIA 4,000,000.00 10/1/2023 639 - $ - $ 4,000,000.00 $ - $ - $ - $ CALIFORNIA STATE UNIVERSITY 400,000.00 11/1/2023 670 - $ - $ 400,000.00 $ - $ - $ - $ BAKERSFIELD SCHOOL DISTRICT 335,000.00 11/1/2023 670 - $ - $ 335,000.00 $ - $ - $ - $ STATE OF CALIFORNIA 3,000,000.00 4/1/2024 822 - $ - $ - $ 3,000,000.00 $ - $ - $ CITY OF RIVERSIDE PENSN OBLG 250,000.00 6/1/2024 883 - $ - $ - $ 250,000.00 $ - $ - $ CENTRAL USD 795,000.00 7/1/2024 913 - $ - $ - $ 795,000.00 $ - $ - $ SAN RAFAEL ELEM SCH DIST 1,200,000.00 8/1/2024 944 - $ - $ - $ 1,200,000.00 $ - $ - $ SANTA MONICA-MALIBU USD 250,000.00 8/1/2024 944 - $ - $ - $ 250,000.00 $ - $ - $ GILROY UNIFIED SD 500,000.00 8/1/2024 944 - $ - $ - $ 500,000.00 $ - $ - $ LONG BEACH CCD 1,315,000.00 8/1/2024 944 - $ - $ - $ 1,315,000.00 $ - $ - $ COACHELLA VALLEY USD 365,000.00 8/1/2024 944 - $ - $ - $ 365,000.00 $ - $ - $ SAN BERNARDINO CCD 700,000.00 8/1/2024 944 - $ - $ - $ 700,000.00 $ - $ - $ SAN BERNARDINO CCD 1,000,000.00 8/1/2024 944 - $ - $ - $ 1,000,000.00 $ - $ - $ SONOMA CNTY JR COLLEGE DIST 1,000,000.00 8/1/2024 944 - $ - $ - $ 1,000,000.00 $ - $ - $ VAL VERDE USD 215,000.00 8/1/2024 944 - $ - $ - $ 215,000.00 $ - $ - $ OAK GROVE SCHOOL DISTRICT 200,000.00 8/1/2024 944 - $ - $ - $ 200,000.00 $ - $ - $

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City of Chula Vista
Corporate Bonds - Sector Distribution
SecurityTypeDesc Maturity CUSIP YTM
BNY Market
Value GICS Sector
JOHNSON & JOHNSON 3/3/2022 478160CD4 2.79 4,006,800.00 Consumer Staples AMERICAN EXPRESS CREDIT 3/3/2022 0258M0EG0 3.20 3,005,070.00 Financials US BANCORP 3/15/2022 91159HHC7 3.17 3,009,330.00 Financials MUFG UNION BANK 4/1/2022 90520EAH4 2.34 1,250,390.85 Financials GLAXOSMITHKLINE 5/8/2022 377373AD7 2.81 3,025,530.00 Health Care QUALCOMM INC 5/20/2022 747525AE3 3.14 2,621,053.80 Information Technology AMERICAN HONDA FINANCE 6/27/2022 02665WCY5 1.83 2,521,850.00 Consumer Discretionary UNITED HEALTH 7/15/2022 91324PCN0 3.24 3,048,240.00 Health Care PNC BANK 7/28/2022 69353RFE3 3.53 4,038,680.00 Financials PACCAR FINANCIAL 8/10/2022 69371RN77 2.05 2,528,450.00 Financials PROCTOR & GAMBLE 8/11/2022 742718EU9 3.24 3,033,300.00 Consumer Staples ESTEE LAUDER CO 8/15/2022 29736RAE0 1.72 252,867.50 Consumer Staples CHARLES SCHWAB CORP 9/1/2022 808513AG0 1.80 2,417,081.04 Financials TOYOTA MOTOR CREDIT 9/8/2022 89236TEC5 1.83 1,516,800.00 Consumer Discretionary WALT DISNEY COMPANY 9/15/2022 254687CM6 1.64 1,114,107.75 Communication Services JP MORGAN CHASE 9/23/2022 46625HJE1 1.77 2,580,751.80 Financials PACCAR FINANCIAL 9/26/2022 69371RQ33 1.15 1,012,210.00 Financials UNITED PARCEL SERVICE 10/1/2022 911312AQ9 3.37 3,804,075.00 Industrials UNITED HEALTH 10/15/2022 91324PDD1 2.21 2,539,531.76 Health Care CHUBB INA HOLDINGS INC 11/3/2022 00440EAU1 1.78 2,538,525.00 Financials AMERICAN HONDA FINANCE 11/16/2022 02665WCA7 2.25 482,190.72 Consumer Discretionary WALT DISNEY COMPANY 12/1/2022 25468PCW4 1.93 1,519,560.00 Communication Services COOPERATIVE RABOBANK NY 1/10/2023 21688AAL6 2.91 2,552,725.00 Financials NIKE INC 5/1/2023 654106AC7 2.09 1,222,068.00 Consumer Discretionary BP CAPITAL MARKETS 5/10/2023 10373QAL4 2.59 3,574,667.40 Energy LOEWS CORP 5/15/2023 540424AQ1 1.74 1,531,005.00 Financials SIMON PROPERTY GROUP LP 6/1/2023 828807DD6 1.92 2,044,580.00 Real Estate JOHN DEERE 6/7/2023 24422EUH0 1.72 2,073,120.00 Industrials BANK OF AMERICA CORP 7/24/2023 06053FAA7 0.74 1,319,343.85 Financials PNC BANK 7/25/2023 69349LAM0 0.89 2,631,933.75 Financials BNY MELLON 8/16/2023 06406FAD5 0.84 3,065,250.00 Financials TOYOTA MOTOR CREDIT 8/25/2023 89236THA6 0.79 2,522,350.00 Consumer Discretionary GILEAD SCIENCES 9/1/2023 375558BL6 2.54 3,165,775.12 Health Care AMERICAN HONDA FINANCE 9/8/2023 02665WDM0 0.83 2,991,210.00 Consumer Discretionary METLIFE INC 9/15/2023 59156RBB3 0.86 3,754,700.04 Financials CUMMINS INC 10/1/2023 231021AR7 2.22 3,644,305.00 Industrials CATERPILLAR 12/7/2023 14913Q2S7 2.56 3,895,360.00 Industrials GEORGIA-PACIFIC 1/15/2024 373298CF3 2.42 363,478.40 Materials JOHN DEERE 3/7/2024 24422EUX5 1.22 3,102,810.00 Industrials UNILEVER CAPITAL 5/5/2024 904764AX5 1.75 1,550,610.00 Consumer Staples UNILEVER CAPITAL 5/5/2024 904764AX5 1.79 2,067,480.00 Consumer Staples APPLE INC 5/6/2024 037833AS9 1.63 264,452.50 Information Technology APPLE INC 5/11/2024 037833CU2 1.69 677,111.50 Information Technology TEXAS INSTRUMENTS 5/15/2024 882508BB9 2.28 1,038,210.00 Information Technology BNY MELLON 5/15/2024 06406HCV9 1.36 631,320.00 Financials IBM CORP 5/15/2024 459200JY8 0.60 3,134,400.00 Information Technology ASTRAZENECA FINANCE LLC 5/28/2024 04636NAC7 1.10 2,480,575.00 Health Care ONCOR ELECTRIC DELIVERY 6/1/2024 68233JBM5 1.08 492,451.50 Utilities SALESFORCE.COM 7/15/2024 79466LAG9 0.96 445,900.50 Information Technology UNITED HEALTH 8/15/2024 91324PDR0 0.58 3,107,070.00 Health Care EXXON MOBIL CO 8/16/2024 30231GBC5 0.65 1,024,880.00 Information Technology AMAZON.COM INC 8/22/2024 023135AZ9 1.88 236,603.92 Consumer Discretionary BURLINGTON NORTH SF 9/1/2024 12189LAT8 1.87 1,054,370.00 Industrials BURLINGTON NORTH SF 9/1/2024 12189LAT8 0.97 3,163,110.00 Industrials COCA-COLA CO 9/6/2024 191216CL2 0.95 3,261,376.00 Consumer Staples PAYPAL HOLDING 10/1/2024 70450YAC7 0.67 983,421.00 Information Technology BNY MELLON 10/24/2024 06406RAL1 1.15 1,025,930.00 Financials CATERPILLAR 11/8/2024 14913Q3B3 1.06 3,087,660.00 Industrials HERSHEY COMPANY 11/15/2024 427866BC1 1.87 695,719.05 Consumer Staples PACCAR FINANCIAL 2/6/2025 69371RQ66 0.66 1,014,770.00 Financials TOYOTA MOTOR CREDIT 2/13/2025 89236TGT6 1.03 1,015,370.00 Consumer Discretionary WW GRAINGER INC 2/15/2025 384802AE4 0.70 591,049.00 Industrials JOHN DEERE 3/13/2025 24422EUE7 1.08 1,332,925.00 Industrials APPLE INC 5/11/2025 037833DT4 1.12 1,127,934.99 Information Technology HONEYWELL INTL 6/1/2025 438516CB0 1.14 3,013,260.00 Industrials AMAZON.COM INC 6/3/2025 023135BQ8 1.19 1,659,441.32 Consumer Discretionary CUMMINS INC 9/1/2025 231021AU0 1.28 728,823.56 Industrials CUMMINS INC 9/1/2025 231021AU0 1.18 2,213,936.44 Industrials TOYOTA MOTOR CREDIT 10/16/2025 89236THP3 1.42 2,930,400.00 Consumer Discretionary INTEL CORP 5/19/2026 458140AU4 1.34 2,498,350.12 Information Technology Total 143,869,988.18

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Corporate Bonds - GICS Sector Amount Percent
Information Technology 13,815,714.41 9.60%
Financials 39,907,466.33 27.74%
Real Estate 2,044,580.00 1.42%
Consumer Discretionary 17,098,283.96 11.88%
Industrials 31,704,804.00 22.04%
Consumer Staples 14,868,152.55 10.33%
Energy 3,574,667.40 2.48%
Utilities 492,451.50 0.34%
Materials 363,478.40 0.25%
Communication Services 2,633,667.75 1.83%
Health Care 17,366,721.88 12.07%
Total 143,869,988.18 100.00%

9.60%

27.74%

1.42%

11.88%

22.04%

10.33%

2.48%

0.34%

0.25% 1.83%

12.07%
Corporate Bonds - Sector Distribution
Information Technology
Financials
Real Estate
Consumer Discretionary
Industrials
Consumer Staples
Energy
Utilities
Materials
Communication Services
Health Care

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Chula Vista City CouncilMarch 1, 2022

Chula Vista City Council
March 1, 2022