Agenda packet, second session — El Cajon City Council, February 27, 2024 (part 1 of 2)

Time and Location
2nd and 4th Tuesday of each month. 3:00 PM
Council Chambers
200 Civic Center Way
El Cajon, CA 92020
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elcajon.gov/videostreaming
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In-P
erson Comments
Members of the public may address the City Council/Agency Members on any item listed on the agenda, or on matters which are not listed on the agenda but are within the subject matter jurisdiction of the City Council, Housing Authority and Successor Agency to the El Cajon Redevelopment Agency.

Public comments are limited to three (3) minutes per person, per agenda item.

CLICK HERE for additional instruction on in-person comments.

Written Comments
Comments must be emailed to
[email protected] or mailed to the City Clerk at
200 Civic Center Way, El Cajon, CA 92020 and received by 4:00 pm the day prior to the City Council meeting for prompt distribution. Written public comments will be recorded in the public record and will be provided to the City Council in advance of the meeting for review.

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ce. As required by the Americans
with Disabilities Act (ADA), requests for reasonable accommodations to facilitate meeting participation will be provided, please contact the City Clerk’s office at least two (2) working days prior to the meeting at 619.441.1763.

For more information, please contact the City Clerk’s office at 619.441.1763.

Business hours: Monday-Thursday, 7:30 a.m. to 5:00 p.m., and alternating Fridays from 8:00 a.m. to 5:00 p.m.

FUTURE AGENDAS
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CITY COUNCIL

HOUSING AUTHORITY AND

SUCCESSOR AGENCY TO THE EL CAJON

REDEVELOPMENT AGENCY

Council Chamber
200 Civic Center Way
El Cajon, CA 92020
Agenda
FEBRUARY 27, 2024, 3:00 p.m.

Bill Wells, Mayor Graham Mitchell, City Manager
Steve Goble, Councilmember Vince DiMaggio, Assistant City Manager Gary Kendrick, Councilmember Morgan Foley, City Attorney Michelle Metschel, Councilmember Angela Cortez, City Clerk Phil Ortiz, Deputy Mayor

CALL TO ORDER: Mayor Bill Wells

ROLL CALL: City Clerk Angela Cortez

PLEDGE OF ALLEGIANCE TO THE FLAG AND MOMENT OF SILENCE

POSTINGS: The City Clerk posted Orders of Adjournment of the February 13, 2024, Meeting and the Joint Special Meeting of February 22, 2024, and the Agenda of the February 27, 2024, Meetings in accordance to State Law and City Council/Housing Authority/Successor Agency to the Redevelopment Agency Policy.

PRESENTATIONS:

AGENDA CHANGES:

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CONSENT ITEMS:

Consent Items are routine matters enacted by one motion according to the RECOMMENDATION listed below. With the concurrence of the City Council, a Council Member or person in attendance may request discussion of a Consent Item at this time.

1. Minutes of the City Council/Housing Authority/Successor Agency to the El Cajon Redevelopment Agency Meeting

RECOMMENDATION:

That the City Council/Housing Authority/Successor Agency to the El Cajon Redevelopment Agency approves Minutes of the February 13, 2024, Meeting and the Joint Special Meeting of February 22, 2024 of the El Cajon City Council/Housing Authority/Successor Agency to the El Cajon Redevelopment Agency.

2. Warrants
RECOMMENDATION:

That the City Council approves payment of Warrants as submitted by the Finance Department.

3. Approval of Reading Ordinances by Title Only
RECOMMENDATION:

That the City Council approves the reading by title and waives the reading in full of all Ordinances on the Agenda.

4. Award of Bid No. 030-24 – Neighborhood Street Lights 2023

RECOMMENDATION:

That the City Council adopts the next Resolutions, in order, to:

Approve Plans and Specifications for Neighborhood Street Lights 2023, Bid No. 030-24; and

1. Appropriate $300,000 of available TransNet Funds (EL18) to increase the budget for the Neighborhood Street Lights 2023 project (233784PWCP), and award the bid to the lowest responsive, responsible bidder, T&M Electric, Inc. dba Perry Electric, in the amount of $903,800.

2. 5. Acceptance of Recreation Center Upgrades - Cool Zones and Evacuation Sites Phase 1

RECOMMENDATION:

That the City Council:

Accepts the Recreation Center Upgrades - Cool Zones and Evacuation Sites Phase 1 project (223752PWCP), Bid No. 012-22; and

1. Authorizes the City Clerk to record a Notice of Completion and release the bonds in accordance with the contract terms.

2. 6. Extension of Maintenance and Support Agreement for Computer Aided Dispatch (CAD)

6. Extension of Maintenance and Support Agreement for Computer Aided Dispatch (CAD) System

RECOMMENDATION:

That the City Council adopts the next Resolution, in order, to:

Authorize the Purchasing Agent to add Law Enforcement Records Management – Public Safety Analytics (PSA) module to the current Tyler Technologies, Inc.’s software maintenance agreement for CAD dispatch capabilities, mobile messaging, CalPhoto, CAD Analytics, and professional services for the not-to-exceed amount of $10,500 for the current term; and

1. Extend the aforementioned service agreement for four additional one-year terms.2.

7. Minor Amendment to the FY 2021-2022 One Year Action Plan to allow changes in the East County Transitional Living Center Facility Project (C1118), and re-allocation of unexpended CDBG funds from FY 2022-2023 Crime Free Prevention Program (C1117) and allocation of CDBG program income to the East County Transitional Living Center Facility Project.

RECOMMENDATION:

That the City Council adopts the next Resolution, in order, to:

Modify the Fiscal Year 2021-2022 One Year Action Plan to direct the use of funds originally designated for pool fencing improvements to be used for the replacement of windows in the emergency shelter, all as a part of the East County Transitional Living Center Facility Project (C1118) ("Project C1118");

1. Re-allocate $32,188.20 of unexpended CDBG funds from the FY 2022-2023 budget approved for the Crime Free Prevention Program (C1117) to East County Transitional Living Center Facility Project (C1118);

2. Allocate CDBG program income in the amount of $26,811.80 to Project (C1118);3.

Determine such actions are exempt from the provisions of both CEQA and NEPA; and

4. Authorize the City Manager, or such person designated by the City Manager, to process the minor amendment, to make any necessary or needed corrections or adjustments to allocations and to execute all affiliated documents.

5. 8. Declaration of Emergency for Storm Damage Repairs to Public Facilities; Authorization to Waive Bidding

RECOMMENDATION:

That the City Council:

Adopts the next Resolution, in order, to establish a Declaration of Emergency and determine that the public interest and necessity require the immediate expenditure of public money to safeguard life, health, or property as required by Public Contract Code section 22050; and

1. Approves $200,000 for repairs in Wastewater Operations to cover the cost of the emergency work.

2. 9. Quarterly Treasurer’s Report

RECOMMENDATION:

That the City Council receives the current Treasurer’s Report for the quarter ended December 31, 2023. Also included are the Treasurer’s Reports for the quarter ended June 30, 2022; quarters ending September 30, December 31, March 31, and June 30, 2023; and the quarter ended September 30, 2023.

PUBLIC COMMENT:

At this time, any person may address a matter within the jurisdiction of the City Council/Housing Authority/Successor Agency to the El Cajon Redevelopment Agency that is not on the Agenda. Comments relating to items on today’s docket are to be taken at the time the item is heard. State law prohibits discussion or action on items not on the Agenda; however, Council, Authority and Agency Members may briefly respond to statements or questions. An item may be placed on a future Agenda.

WRITTEN COMMUNICATIONS:

PUBLIC HEARINGS:

10. Issuance of Tax-Exempt Bonds for the Lexington Green Apartments by the California Statewide Communities Development Authority

RECOMMENDATION:

That the City Council:

Conducts a TEFRA public hearing in consideration of the issuance of tax-exempt bond financing by the California Statewide Communities Development Authority for the benefit of Lexington Green Community Partners II, LP, to provide financing for the acquisition, rehabilitation, and improvement of the 144-unit apartment development generally known as Lexington Green; and

1. Adopts the next Resolution, in order, approving the issuance of Bonds by the California Statewide Communities Development Authority not to exceed $55,000,000 for the benefit of Lexington Apartments Community Partners II, LP, to provide for the acquisition, rehabilitation, and improvement of the 144-unit apartment development generally known as Lexington Green.

2. ADMINISTRATIVE REPORTS:

11. The Wall That Heals Financial Support

RECOMMENDATION:

That the City Council approves the request from "The Wall El Cajon" to participate as a sponsor and provide in-kind support for the Vietnam Veterans Memorial Fund - The Wall That Heals.

12. Fire Station No. 7 Renovation - Project Update

RECOMMENDATION:

That the City Council:

Receives the Fire Station No. 7 Renovation (210051PWCP) project update; and1.

Authorizes staff to proceed to the final design phase of the Fire Station No. 7 Renovation project.

2. 13. Award of RFP No. 031-24 – Wells Park Pickleball Landscape Architectural Services

RECOMMENDATION:

That the City Council adopts the next Resolution, in order, to:

Find that landscape architectural services as proposed are not a "project", making the services exempt under CEQA; and

1. Enter into an agreement with Spurlock Landscape Architects (SLA), in an amount not to exceed $193,192 for a two-year term.

2. 14. City Council Action Plan (2024) - Prioritization of Goals/Outcomes

RECOMMENDATION:

That the City Council reviews and prioritizes the goals and outcomes established in the City Council Action Plan.

15. June Bloom of El Cajon | City Beautification Project

RECOMMENDATION:

That the City Council receives the report and provides additional direction or approval to staff.

COMMISSION REPORTS:

ACTIVITIES REPORTS/COMMENTS OF MAYOR WELLS
SANDAG (San Diego Association of Governments) Board of Directors.

16. Council Activity Report

ACTIVITIES REPORTS/COMMENTS OF COUNCILMEMBERS:

17. COUNCILMEMBER STEVE GOBLE
MTS (Metropolitan Transit System Board); East County Advanced Water Purification Joint Powers Authority Board; Chamber of Commerce – Government Affairs Committee; SANDAG – Board of Directors – Alternate; SANDAG Public Safety Committee – Alternate.

18. COUNCILMEMBER GARY KENDRICK
METRO Commission/Wastewater JPA; Heartland Communications; Heartland Fire Training JPA.

19. COUNCILMEMBER MICHELLE METSCHEL
Harry Griffen Park Joint Steering Committee; METRO Commission/Wastewater JPA – Alternate; Heartland Communications – Alternate; Heartland Fire Training JPA – Alternate.

20. DEPUTY MAYOR PHIL ORTIZ
League of California Cities, San Diego Division; East County Economic Development Council; MTS (Metropolitan Transit System Board) – Alternate; East County Advanced Water Purification Joint Powers Authority Board – Alternate; Chamber of Commerce – Government Affairs Committee – Alternate.

JOINT COUNCILMEMBER REPORTS:

GENERAL INFORMATION ITEMS FOR DISCUSSION:

ORDINANCES: FIRST READING

ORDINANCES: SECOND READING AND ADOPTION

21. Amendment to ECMC Chapter 3.20 – Bidding and Written Contracts

RECOMMENDATION:

That Mayor Wells requests the City Clerk to recite the title.

An Ordinance to Amend Section 3.20.010, of Chapter 3.20 of Title 3 of The El Cajon Municipal Code Relating To Acquisition of Services, Supplies, or Equipment This project is exempt pursuant to CEQA Guidelines Subsection 15061(b)(3), the “Common Sense,” rule which states that CEQA applies only to projects which have the potential to cause a significant effect on the environment. Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. The proposed amendments are designed to ensure a safe living and business environment, inform the City of the number of service providers operating in El Cajon, and prevent nuisance activities throughout the City.

CLOSED SESSIONS:

22. Closed Session - Conference with Real Property Negotiators - pursuant to Government Code section 54956.8:

Property:

APN 488-242-43-00
405 E. Lexington Avenue

Negotiating Party:

San Diego Chaldean Community Council
Dr. Noori Barka

City Negotiators:

City Manager
Assistant City Manager
City Attorney

Under Negotiation:

Price and terms of payment for lease of property

ADJOURNMENT: The Adjourned Regular Joint Meeting of the El Cajon City Council/ El Cajon Housing Authority/Successor Agency to the El Cajon Redevelopment Agency held this 27th day of February 2024, is adjourned to Tuesday, February 27, 2024, at 7:00 p.m.

City Council
Agenda Report
Agenda Item 1.

DATE: February 27, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Angela Cortez, City Clerk
SUBJECT: Minutes of the City Council/Housing Authority/Successor Agency to the El Cajon Redevelopment Agency Meeting
RECOMMENDATION:

Attachments
02-13-24DRAFTminutes - 3PM
02-22-24DRAFT Special Meeting

Joint Meeting: El Cajon City Council/Housing Authority/ February 13, 2024 Successor Agency to the Redevelopment Agency - 21 - 3:00 p.m.

JOINT MEETING OF THE

EL CAJON CITY COUNCIL/HOUSING

AUTHORITY/SUCCESSOR AGENCY

TO THE EL CAJON

REDEVELOPMENT AGENCY

MINUTES

CITY OF EL CAJON

EL CAJON, CALIFORNIA

February 13, 2024

A Regular Joint Meeting of the El Cajon City Council/Housing Author ity/Successor Agency to the El Cajon Redevelopment Agency, held Tuesday, February 13, 2024, was called to order by Mayor/Chair Bill Wells at 3:00 p.m., in the Council Chambers, 200 Civic Center Way, El Cajon, California.

R O L L C A L L
Council/Agencymembers present: Kendrick, Metschel, and Ortiz Council/Agencymembers absent: None
Deputy Mayor/Vice Chair present: Goble
Mayor/Chair present: Wells
Other Officers present: Mitchell, City Manager/Executive Director DiMaggio, Assistant City Manager
Foley, City Attorney/General Counsel
Cortez, City Clerk/Secretary

PLEDGE OF ALLEGIANCE TO THE FLAG led by Mayor Wells and MOMENT OF SILENCE.

POSTINGS: The City Clerk posted Orders of Adjournment of th e January 23 , 2024, meeting and the Agenda of the February 13, 2024, meeting in accordance with State Law and El Cajon City Council/Housing Authority/Successor Agency to the El Cajon Redevelopment Agency Policy.

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Joint Meeting: El Cajon City Council/Housing Authority/ February 13, 2024 Successor Agency to the Redevelopment Agency - 22 - 3:00 p.m.

PRESENTATIONS:

 Guinness World Record Attempt

AGENDA CHANGES: None

CONSENT ITEMS: (1 – 8)

MOTION BY WELLS, SECOND BY KENDRICK, to APPROVE Consent Items 1 to 8.

MOTION CARRIED BY UNANIMOUS VOTE.

1. Minutes of El Cajon City Council/ Housing Authority/Successor Agency to the El Cajon Redevelopment Agency Meetings

Approve Minutes of the January 23, 2024, Meeting of the El Cajon City Council/Housing Authority/Successor Agency to the El Cajon Redevelopment Agency.

2. Warrants

Approve payment of Warrants as submitted by the Finance Department.

3. Approval of Reading Ordinances by Title Only

Approve the reading by title and waive s the reading in full of all Ordinances on the Agenda.

4. FY 2022 Urban Area Security Initiative (UASI) Grant Funding Modification for Hi - Lo Sirens

Adopt Resolution No. 011 -24, authorizing the City Manager or designee to accept and appropriate the modification to the FY 2022 UASI Grant funds in the amount of $18,753, and to execute any grant documents and agreements necessary for the receipt and use of these funds.

5. City Attorney Staff Members

Adopt Resolution No. 012 -24, appointing the professional staff of the City Attorney’s Department effective February 13, 2024.

Joint Meeting: El Cajon City Council/Housing Authority/ February 13, 2024 Successor Agency to the Redevelopment Agency - 23 - 3:00 p.m.

CONSENT ITEMS: (Continued)

6. Authorization to Submit an Application for the San Diego River Conservancy Direct Grant Program

Adopt Resolution No. 013 -24, to authorize the City Manager, or approved designee, to submit an application for the San Diego River Conservancy (SDRC).

7. Purchase of Polaris Vehicles

Adopt Resolution No. 014 -24, authorizing the purchase from Polaris Sales, Inc. of two Ranger XP 1000 Polaris in the total amount of $45,000 utilizing the SB 1383 CalRecycle grant funds.

8. Extension of Automated License Plate Reader Cameras Agreement

Adopt Resoluti on No. 015 -24, to enter into a new agreement with Flock Group Inc. (FGI), for an Automated License Plate Reader (ALPR) camera subscription/implementation system in the amount of $100,000, for the initial one -year term and four additional one -year term rene wals with such changes as may be approved by the City Manager.

PUBLIC COMMENT:

Kaye Turpin, representing the Chaldean Community Council, spoke in support of Item 18, to negotiate price and terms of payment for the lease of 405 E. Lexington Avenue to the San Diego Chaldean Community Council.

Robert Germann spoke against the expansion at the Gillespie Field Airport. Mr.

Germann provided a handout with information about lead in aviation gas.

Brenda Hammond requested that drains be cleaned out on a regular basis to avoid flooding during heavy rains.

WRITTEN COMMUNICATIONS: None

PUBLIC HEARINGS: None

Joint Meeting: El Cajon City Council/Housing Authority/ February 13, 2024 Successor Agency to the Redevelopment Agency - 24 - 3:00 p.m.

ADMINISTRATIVE REPORTS:

9. Analysis of the Operations of the Downtown Property Business Improvement District (PBID)

RECOMMENDATION:

Staff recomm ends that the City Council receives the report and provides appropriate direction to staff.

DISCUSSION

Assistant City Manager DiMaggio, provided information of the Item, and introduced Marco Li Mandri, President of New City America.

Discussion ensued among Council and Staff concerning the following:
 PBID yearly events;
 Grant possibilities for special events;
 Expanding the PBID board to include The Magnolia and the Marriott Hotel;  Cleanliness of the downtown area; and
 Economic incentives for new businesses.

At the request of Councilmember Kendrick, Gabriel Marrujo, owner of local restaurants and PBID board member spoke of needing more restaurants and housing in the downtown area.

Cathy Zeman, representing PBID, stated she does not support the idea of ch anging to an assessment district. She spoke of the special events in the downtown area and added that some of the ideas presented by the consultant could be implemented to support the local vendors.

MOTION BY WELLS, SECOND BY KENDRICK, to APPROVE for the PBID to make changes to the operations proposal, and for city staff to review such changes and make recommendations to the City Council.

MOTION CARRIED BY UNANIMOUS VOTE.

10. Parks & Recreation Master Plan and 2024-2029 Strategic Plan

RECOMMENDATION:

That the City Council approves:

1. An update to the Parks & Recreation Master Plan; and

2. The 2024-2029 Parks & Recreation Strategic Plan.

Joint Meeting: El Cajon City Council/Housing Authority/ February 13, 2024 Successor Agency to the Redevelopment Agency - 25 - 3:00 p.m.

ADMINISTRATIVE REPORTS: (Item 10 – Continued)

DISCUSSION

Director of Parks and Recreation, Frank Carson, provided detailed information of the Item.

Discussion ensued among Council and Staff concerning the following:
 Kaiser property; and
 Consideration of public/private partnerships.

MOTION BY ORTIZ, SECOND BY METSCHEL, to APPROVE an update to the Parks & Recreation M aster Plan; and The 2024 -2029 Parks & Recreation Strategic Plan.

MOTION CARRIED BY UNANIMOUS VOTE.

11. Award of RFP No. 028 -24 – Oakdale Alameda Construction Management Services

RECOMMENDATION:

That the City Council:

1. Decreases Citywide Street Beaut ification & Safety Projects (233780PWMP) project budget and related appropriations by $400,000;

2. Increases Oakdale Alameda Gateway Beautification (233785PWCP) project budget and related appropriations by $400,000; and

3. Adopts the next Resolution, in order, to enter into an agreement with Unico Engineering, Inc. (UEI), in an amount not to exceed $550,448.95, effective through December 31, 2024.

DISCUSSION

Deputy Director of Public Works, Mario Sanchez, provided detailed information of the Item and confirmed the area for the project for the City Council.

MOTION BY ORTIZ, SECOND BY METSCHEL, to DECREASE the
Citywide Street Beautification & Safety Projects (233780PWMP) budget and related appropriations by $400,000; Increase Oakdale Alameda Gateway Beautificati on (233785PWCP) project budget and related appropriations by $400,000; and Adopt Resolution No. 016 -24 to enter into an agreement with Unico Engineering, Inc. (UEI), in an amount not to exceed $550,448.95, effective through December 31, 2024.

MOTION CARRIED BY UNANIMOUS VOTE.

Joint Meeting: El Cajon City Council/Housing Authority/ February 13, 2024 Successor Agency to the Redevelopment Agency - 26 - 3:00 p.m.

COMMISSION REPORTS: None

ACTIVITIES REPORTS/COMMENTS OF MAYOR WELLS:

SANDAG (San Diego Association of Governments) Board of Directors.

12. Council Activities Report/Comments

Report as submitted.

ACTIVITIES REPORTS OF COUNCILMEMBERS:

13. COUNCILMEMBER STEVE GOBLE
MTS (Metropolitan Transit System Board); East County Advanced Water Purification Joint Powers Authority Board; Chamber of Commerce – Government Affairs Committee; SANDAG – Board of Directors – Alternate; SANDAG Pu blic Safety Committee – Alternate.

Council Activities Report/Comments.

Report as submitted.

14. COUNCILMEMBER GARY KENDRICK
METRO Commission/Wastewater JPA; Heartland Communications; Heartland Fire Training JPA.

Council Activities Report/Comments.

Report as submitted.

15. COUNCILMEMBER MICHELLE METSCHEL
Harry Griffen Park Joint Steering Committee; Heartland Communications – Alternate; Heartland Fire Training JPA – Alternate; METRO Commission/Wastewater JPA – Alternate.

Council Activities Report/Comments.

Report as submitted.

Joint Meeting: El Cajon City Council/Housing Authority/ February 13, 2024 Successor Agency to the Redevelopment Agency - 27 - 3:00 p.m.

ACTIVITIES REPORTS OF COUNCILMEMBERS: (Continued)

16. DEPUTY MAYOR PHIL ORTIZ
League of California Cities, San Diego Division; East County Economic Development Council; MTS (Metropolitan Transit System Board ) – Alternate; East County Advanced Water Purification Joint Powers Authority Board – Alternate; Chamber of Commerce – Government Affairs Committee – Alternate.

Council Activities Report/Comments.

In addition to the submitted report, Deputy Mayor Ortiz added that he attended the League of California Conference and spoke about Prop 47 (statutory provisions to felony sentencing laws), and AB1999 (Electricity usage).

JOINT COUNCILMEMBER REPORTS: None

GENERAL INFORMATION ITEMS FOR DISCUSSION: None

ORDINANCES: FIRST READING

17. Introduction of Ordinance to Amend ECMC Chapter 3.20 – Bidding and Written Contracts

RECOMMENDATION:

That the City Council:

1. Moves to introduce the next Ordinance, in order; and

2. Directs the City Clerk to read the Ordinance by title only.

DISCUSSION

City Attorney Foley provided a summary of the Item.

MOTION BY ORTIZ, SECOND BY KENDRICK, to INTRODUCE the
Ordinance.

MOTION CARRIED BY UNANIMOUS VOTE.

The City Clerk recited the title of the ordinance for a first reading.

AN ORDINANCE TO AMEND SECTION 3.20.010, OF
CHAPTER 3.20 OF TITLE 3 OF THE EL CAJON MUNICIPAL CODE

RELATING TO ACQUISITION OF SERVICES, SUPPLIES, OR EQUIPMENT

Joint Meeting: El Cajon City Council/Housing Authority/ February 13, 2024 Successor Agency to the Redevelopment Agency - 28 - 3:00 p.m.

ORDINANCES: SECOND READING AND ADOPTION: None

CLOSED SESSIONS:

RECOMMENDATION: That the C ity Council/Housing Authority/Successor Agency to the El Cajon Redevelopment Agency adjourns to Closed Session as follows:

18. Closed Session - Conference with Real Property Negotiators - pursuant to Government Code section 54956.8:

Property:

APN 488-242-43-00
405 E. Lexington Avenue

Negotiating Party:

San Diego Chaldean Community Council
Dr. Noori Barka

City Negotiators:

City Manager
Assistant City Manager
City Attorney

Under Negotiation:

Price and terms of payment for lease of property

MOTION BY WELLS, SECOND BY KENDRICK, to ADJOURN to Closed Session at 5:35 p.m.

MOTION CARRIED BY UNANIMOUS VOTE.

RECONVENED to Open Session at 6:35 p.m.

City Attorney Foley reported the following actions:
 Direction given to city negotiators.

Adjournment: May or Wells adjourned the Regular Joint Meeting of the El Cajon City Council/ Housing Authority/Successor Agency to the El Cajon Redevelopment Agency held this 13th day of February, 20 24, at 6:36 p.m., to Tuesday, February 27, 2024, at 3:00 p.m.

________________________
ANGELA L. CORTEZ, CMC
City Clerk/Secretary

Special Joint Meeting: El Cajon City Council/Housing Authority/ February 22, 2024 Successor Agency to the Redevelopment Agency - 29 - 5:00 p.m.

JOINT SPECIAL MEETING OF THE

EL CAJON CITY COUNCIL/HOUSING

AUTHORITY/SUCCESSOR AGENCY

TO THE EL CAJON

REDEVELOPMENT AGENCY

MINUTES

CITY OF EL CAJON

EL CAJON, CALIFORNIA

February 22, 2024

A Joint Special Meeting of the El Cajon City Council/Housing Authority/ Successor Agency to the El Cajon Redevelopment Agency, held Thursday, February 22 , 202 4, was called to order by Deputy Mayor/Chair Phil Ortiz at 5:00 p.m., in the Council Chambers, 200 Civic Center Way, El Cajon, California.

R O L L C A L L
Council/Agencymembers present: Goble, Kendrick, and Metschel Council/Agencymembers absent: None
Deputy Mayor/Vice Chair present: Ortiz
Mayor/Chair absent: Wells
Other Officers present: Mitchell, City Manager/Executive Director DiMaggio, Assistant City Manager
Foley, City Attorney/General Counsel
Cortez, City Clerk/Secretary

PLEDGE OF ALLEGIANCE TO FLAG led by Deputy Mayor Ortiz and MOMENT OF SILENCE.

The Valley of Opportunity
~ ~ ~
C'o V '-ci ~PorateO

Special Joint Meeting: El Cajon City Council/Housing Authority/ February 22, 2024 Successor Agency to the Redevelopment Agency - 30 - 5:00 p.m.

CLOSED SESSION:

1. Closed Session - Conference with Real Property Negotiators - pursuant to Government Code section 54956.8:

Property:

APN 488-242-43-00
405 E. Lexington Avenue

Negotiating Party:

San Diego Chaldean Community Council
Dr. Noori Barka

City Negotiators:

City Manager
Assistant City Manager
City Attorney

Under Negotiation:

Price and terms of payment for lease of property

City Attorney Foley stated that Mayor Wells would not be part of the closed session due to a conflict of interest due to a campaign contribution made by Dr. Noori Barka to Mayor Wells.

MOTION BY KENDRICK, SECOND BY METSCHEL, to ADJOURN to
Closed Session at 5:02 p.m.

MOTION CARRIED BY UNANIMOUS VOTE
OF THOSE PRESENT (Wells – Absent).

RECONVENED to Open Session at 5:13 p.m.

City Attorney Foley reported the following actions:
• The City Council gave direction to city negotiators for price and terms of payment for the lease of property.

Adjournment: The Joint Special Meeting of the El Cajon City Council/El Cajon Housing Authority/Successor Agency to the El Cajon Redevelopment Agency held this 2 2nd day of February, 2024 was adjourned at 5:14 p.m.

__________________________
ANGELA L. CORTEZ, CMC
City Clerk/Secretary

City Council
Agenda Report
Agenda Item 4.

DATE: February 27, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Mara Romano, Purchasing Agent
SUBJECT: Award of Bid No. 030-24 – Neighborhood Street Lights 2023 RECOMMENDATION:

That the City Council adopts the next Resolutions, in order, to:

Approve Plans and Specifications for Neighborhood Street Lights 2023, Bid No. 030-24; and

2. BACKGROUND:

The Neighborhood Street Lights 2023 project is funded by the Community Development Block Grant and includes furnishing and installing 38 new street lights with LED luminaires and approximately 6,500 linear feet of 2” conduit which will enhance night-time visibility.

The bid was advertised on December 14, 2023. The City received four responses on January 18, 2024, and evaluated the three lowest bid submissions. The summary of bids is attached and complete proposals are on file in the Purchasing Division.

An increase to the existing project budget in the amount of $300,000 is requested for unanticipated construction cost increases. The appropriation of the additional funds will increase the total project amount from $792,910 to $1,092,910.

Staff recommends the City Council adopts resolutions to (1) appropriate $300,000 of available TransNet Funds (EL18) to the Neighborhood Street Lights 2023 (233784PWCP) project budget, (2) approve the plans and specifications for the project, and (3) award the bid to the lowest responsive, responsible bidder, T&M Electric, Inc. dba Perry Electric, in the amount of $903,800.
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CALIFORNIA ENVIRONMENTAL QUALITY ACT:

The Neighborhood Street Lights 2023 project is exempt from the California Environmental Quality Act (CEQA) pursuant to State CEQA Guidelines section 15301 for the installation of new streetlights on existing public rights-of-way. Furthermore, because federal funds are used for the project, it is categorically excluded from the National Environmental Protection Act (NEPA) subject to section 58.5 of Code of Federal Regulations 58.35(a).

FISCAL IMPACT:

The fiscal impact of award is $903,800. Funds are available in Fiscal Year 2023-24 Annual Budget: Neighborhood Street Lights 2023 (233784PWCP) and contingent upon approval of additional funding. The appropriation of additional funds will increase the project budget to $1,092,910.

Prepared By: Mara Romano, Purchasing Agent
Reviewed By: Yazmin Arellano, Director of Public Works
Approved By: Graham Mitchell, City Manager
Attachments
Reso - Approve Plans & Specs
Reso - Award
Revised CIP - 030-24
Bid 030-24 Evaluation

Page 1 of 1 ends

RESOLUTION NO. __ -24

RESOLUTION APPROVING PLANS AND SPECIFICATIONS FOR
NEIGHBORHOOD STREET LIGHTS 2023
(Bid No. 030-24)

WHEREAS, the Director of Public Works has submitted plans and specifications for the Neighborhood Street Lights 2023 project (the "Project"); and

WHEREAS, it appears to be in the best interests of the City of El Cajon that the plans and specifications for the Project should be approved.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EL CAJON AS FOLLOWS:

1. That the plans and specifications for the Project submitted by the Director of Public Works are hereby approved and adopted as the official plans and specifications for said Project.

2. Said plans and specifications are directed to be filed in the office of the Director of Public Works of the City of El Cajon.

02/27/24 CC Agenda
Reso - Bid 030-24 Neighborhood Street Lights 2023 - Approve Plans & Specs 022024

Page 1 of 2 ends

RESOLUTION NO. __-24

RESOLUTION AWARDING BID FOR
NEIGHBORHOOD STREET LIGHTS 2023
(Bid No. 030-24)

WHEREAS, the Neighborhood Street Lights 2023 project (the "Project") for the City of El Cajon (the "City") is funded by the Community Development Block Grant and encompasses furnishing and installing thirty -eight (38) new street lights with LED luminaires and approximately 6,500 linear feet of two-inch (2") conduit, which will enhance night-time visibility; and

WHEREAS, Bid No. 030-24 was advertised on December 14, 2023, and four (4) responses were received by August 28, 2023 deadline; and

WHEREAS, after evaluation of the three (3) lowest bids, staff recommends the City Council awards the bid to the lowest responsive, responsible bidder, T&M Electric, Inc. dba Perry Electric ("T&M") in the not-to-exceed amount of $903,800; and

WHEREAS, the fiscal impact of award is $903,800.00, and f unds are available in Fiscal Year 2023- 24 Annual Budget: Neighborhood Street Lights 2023, provided that additional funding is approved; and

WHEREAS, staff recommends the City Council appropriates $300,000 .00 of available TransNet Funds to the Project budget for unanticipated construction cost increases, which will increase the total P roject amount from $792,910 .00 to $1,092,910.00; and

WHEREAS, the Project is exempt from the California Environmental Quality Act ("CEQA") pursuant to State CEQA Guidelines section 15301 for the installation of new streetlights on existing public rights -of-way; and because federal funds are used for the Project, it is categorically excluded from the National Environmental Protect ion Act ("NEPA") subject to section 58.5 of Code of Federal Regulations 58.35(a); and

WHEREAS, the City Council believes it to be in the best interests of the City to award the bid to T&M, as the lowest responsive, responsible bidder, in the not-to-exceed amount of $903,137.00.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EL CAJON AS FOLLOWS:

1. The above recitals are true and correct , and are the findings of the City Council.

2. The City Council hereby finds that the Project is exempt from the CEQA pursuant to State CEQA Guidelines section 15301 for the installation of new streetlights on existing public rights-of-way; and because federal funds are used for the Project, it is categorically excluded from the NEPA subject to section 58.5 of Code of Federal Regulations 58.35(a).

Page 2 of 2 ends

3. The City Council hereby appropriates $300,000.00 of available TransNet Funds to the Project budget for unanticipated construction cost increases.

4. The City Council hereby awards the bid for the Project to the lowest responsive, responsible bidder:

T&M Electric, Inc. dba Perry Electric

in an amount not to exceed $903,137.00.

5. The City Manager and City Clerk are authorized and directed to execute a contract for the Project on behalf of the City of El Cajon, with such changes or amendments as maybe approved by the City Manager.

02/27/24 CC Agenda
Reso – Bid 030-24 – Neighborhood Street Lights 2023 – Awd (T&M Electric dba Perry Electric) 022024 PROJECT NAME:

Description:

CAPITAL IMPROVEMENT PROJECT
FISCAL YEAR 2023 - 2024
NEIGHBORHOOD STREET LIGHTS 2023 ACTIVITY:

PROJECT NO:
550590
233784PWCP
Installation of new street lights in qualified CDBG-eligible residential census tracts. Locations for the lighting improvements will be supported by a lighting study performed by engineering staff. Approximately 40 street lights will be installed to enhance night-time visibility to ensure residents' safety.

Justification:

Enhanced street lighting in those areas where it is currently insufficient or nonexistent and the repair and/or replacement of deteriorated street light components will provide improved traffic and pedestrian safety.

Scheduling:

Design will commence in FY23/24 with construction to be completed in FY24/25.

Operating Budget Impact:

This project is expected to have a minimal increase in maintenance costs.

Original Project Current Project Proposed Project Proposed Project Budget Budget Amendment Budget
Architectural Services (8315) - - - -
Consulting Services (8325) - - - -
Engineering Services (8335) - - - -
Engineering Services-Internal (8336) 85,000 - - 85,000
Inspection Services-Internal (8337) 84,750 - - 84,750
Legal Services (8345) - - - -
Other Prof/Tech Services (8395) - - - -
Advertising (8522) 250 - - 250
Janitorial Services (8544) - - - -
Permits & Fees (8560) - - - -
Printing & Binding (8570) - - - -
Furniture, Machinery & Equipment (9035) - - - -
Land Improvements (9055) - - - -
Construction-Buildings (9060) 622,910 - 300,000 922,910 Infrastructure (9065) - - -
Contingency (9060) - - - -
PROJECT COST TOTAL: 792,910 - 300,000 1,092,910
Source(s) of Funds:

Community Development Block Grant 270900 792,910 - - 792,910 TransNet EL 18 300,000 300,000
FUNDING TOTAL: 792,910 - 300,000 1,092,910

City of El Cajon – Purchasing Division

BID EVALUATION
(To be included as an attachment to the agenda report.) Bid No. 030-24 Bid Name: Neighborhood Street Lights 2023 Solicitation Due Date/Time: January 18, 2024/ 2:00
p.m.

Initial Date of Advertisement: December 14, 2023

Number of Responses Received: 4

Bid Estimate: $600,000

SUMMARY OF BIDS (INCLUDE ANY ADD. ALTS.):

BID EVALUATION (TOP THREE LOWEST RESPONSES):

Bidder Bid
Responsiveness
Notes
T&M Electric, Inc. dba Perry Electric Yes
A.B. Hashmi, Inc. Yes
HMS Construction, Inc. Yes

LEGAL REVIEW REQUIRED: YES  NO  IF YES, DATE LEGAL REVIEW COMPLETED:

RENEWAL OPTIONS: YES  NO  IF YES, SPECIFY TERM W/RENEWAL OPTIONS: _ _ _ ______________ LOWEST, RESPONSIVE, RESPONSIBLE BIDDER NAME AND AMOUNT: T&M ELECTRIC, INC. DBA PERRY ELECTRIC, $903,800
PURCHASING DIVISION:

Review Completed By: Mara Romano Date: February 6, 2024

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Vendor Vendor Type Bid Amoun t Format subm it Date status T&M Elec r I CADIR $903.800.00 Electro ic 01/18/20 4 1 ·423 1 PM S bm· ed A. B_ Hashml I BE $959.900.00 Electro ic 01/18/20 1:20:53 PM S bmitted HMS Construction. I c. $1,_ 5.000.00 Electro i 01 /18/ 0 9:54:16AM S bmitted Techs· Inc. $1. 34,585.00 Electro i 01/18/20 1:10: PM S bm· ed City Council
Agenda Report
Agenda Item 5.

DATE: February 27, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Yazmin Arellano, Director of Public of Works
SUBJECT: Acceptance of Recreation Center Upgrades - Cool Zones and Evacuation Sites Phase 1
RECOMMENDATION:

That the City Council:

Accepts the Recreation Center Upgrades - Cool Zones and Evacuation Sites Phase 1 project (223752PWCP), Bid No. 012-22; and

1. Authorizes the City Clerk to record a Notice of Completion and release the bonds in accordance with the contract terms.

2. BACKGROUND:

On February 22, 2022, the City Council awarded a contract for the Recreation Center Upgrades - Cool Zones and Evacuation Sites Phase 1 project to M. Brey Electric, Incorporated (MBE, Inc.). This project included installing new HVAC systems at Bostonia, Kennedy, and Fletcher Hills Recreation Centers. MBE, Inc. ordered equipment for the project in May of 2022, and the manufacturer, Trane Technologies, completed delivery by January 2023. Additional units and components at Fletcher Hills Recreation Center and Renette Recreation Center failed during construction. The City Council authorized a contract change order on December 13, 2022, to include the additional replacement units in the project.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

This project is exempt from the California Environmental Quality Act (CEQA) pursuant to State CEQA Guideline section 15301(a) as it is minor alteration of an existing public facility involving negligible or no expansion of an existing use.

FISCAL IMPACT:

This project is budgeted in Facilities Projects (550590-223752PWCP) with American Rescue Plan Act (ARPA) funds. The total construction contract expenditure for this phase is $720,840.33.

Prepared By: Senan Kachi, Associate Engineer
Reviewed By: Yazmin Arellano, Director of Public Works
Approved By: Graham Mitchell, City Manager
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City Council
Agenda Report
Agenda Item 6.

DATE: February 27, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Mara Romano, Purchasing Agent
SUBJECT: Extension of Maintenance and Support Agreement for Computer Aided Dispatch (CAD) System
RECOMMENDATION:

That the City Council adopts the next Resolution, in order, to:

1. Extend the aforementioned service agreement for four additional one-year terms.2.

BACKGROUND:

The Computer Aided Dispatch (CAD) system is an essential public safety tool for the police department and a clearinghouse for data withdrawal and resource management. CAD is used for a variety of functions, including documenting calls for service, tracking deployment and status of resources in the field, documenting call dispositions, and generating calls for service reports which often serve as documentation for crime cases.

On June 22, 2010, City Council approved the award of Bid No. 028-10, Integrated Computer Aided Dispatch & Mobile Computing System to New World Systems. The initial contract award included maintenance through August 31, 2015.

On August 11, 2015, City Council approved a sole source procurement of exclusive software maintenance with Tyler Technologies, Inc. (formerly New World Systems) for the existing CAD system through August 31, 2020.

On August 13, 2019, the City Council approved the amendment of the final year of the annual software maintenance, to add the development of a customer interface to the County of San Diego’s law enforcement databases, and transition the City’s existing New World Mobility license to a Law Enforcement Mobile Messaging Site license for a one-year term in the amount of $149,965.

On July 14, 2020, the City Council approved extending the agreement for a one-year term in the amount of $105,549.16, with subsequent three-year costs estimated at $330,000. Since 2020, the City has added the CAD system/CalPhoto integration module, which allows officers to query .!!!!_ Valley of opportunity
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photos from the field; the CAD Analytics module, which creates custom dashboards and reports to analyze data stored in the CAD system; and additional CAD training and support. The current fiscal year’s expenditures, with the addition of the PSA module in the amount of $10,500 exceeds the approved three-year estimate by $39,932.87.

The Information Technology Department submitted the attached memorandum dated February 5, 2024, with justification for the sole source procurement. As a result, this purchase is recommended as an exception to the City’s competitive bidding requirement pursuant to ECMC section 3.20.010(C)(5), finding that: “The bidding procedures of this chapter may be waived, and an open market purchase pursuant to section 3.20.110 of this chapter may be authorized for all expenditures not involving a public project when the commodity or service can be obtained from only one source.”
Staff is requesting an increase to the current agreement to add the PSA module in the not-to-exceed amount of $10,500 for the current year, and recommends authorizing the City Manager to approve up to four (4) additional one-year renewal terms of the service agreement.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

The proposed agreement extension is exempt from the California Environmental Quality Act (CEQA) pursuant to section 15301 (Existing Facilities) of the CEQA Guidelines. Section 15301 provides an exemption for the leasing of equipment involving negligible or no expansion of existing use.

FISCAL IMPACT:

Approval of the $10,500 increase will supplement the current year of the contract, for a total not-to-exceed amount of $138,813.12. Sufficient funds are available in IT Services – Police (615153). Subsequent four-year renewals are estimated to total $627,904.32.

Prepared By: Mara Romano, Purchasing Agent
Reviewed By: Sara Diaz, Director of Information Technology Approved By: Graham Mitchell, City Manager
Attachments
Resolution
Information Technology Memorandum

Page 1 of 2 ends

RESOLUTION NO. -24

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL CAJON

APPROVING AN AMENDMENT TO, AND THE EXTENSION OF,

THE MAINTENANCE AND SUPPORT AGREEMENT FOR

COMPUTER AIDED DISPATCH SYSTEM SERVICES

WHEREAS, o n June 22, 2010, City Council of the City of El Cajon (the "City") awarded Bid No. 028- 10 for Integrated Computer Aided Dispatch & Mobile Computing System to New World Systems ("New World") for an initial term through August 31, 2015 (the "CAD Agreement"); and

WHEREAS, the system provided through the CAD Agreement is a clearinghouse for data withdrawal and resource management, used for a variety of functions, including documenting calls for service and call dispositions, tracking deployment and status of resources in the field, and generating calls for service reports; and

WHEREAS, on August 11, 2015, City Council approved a sole source procurement of exclusive software maintenance with Tyler Technologies, Inc. ("Tyler") (formerly New World Systems) for the existing CAD system , through August 31, 2020 ( the "Software Maintenance Agreement" and, together with the CAD Agreement, the "Agreement"); and

WHEREAS, on August 13, 2019, the City Council approved the amendment of the final year of the Agreement to add the development of a customer interface to the County of San Diego’s law enforcement databases, and transition the City’s existing New World Mobility license to a Law Enforcement Mobile Messaging Site license for a one-year term in the amount of $149,965.00; and

WHEREAS, on July 14, 2020, the City Council approved extending the Agreement for a one- year term in the amount of $105,549.16, with subsequent three -year costs estimated to be $330,000.00; and

WHEREAS, the current fiscal year’s expenditures for the Agreement exceed the approved three-year estimate by $39,932.87; and

WHEREAS, City staff recommends a sole source procurement as an exception to City’s competitive bidding requirement pursuant to E l Cajon Municipal Code section

3.20.010(C)(5), finding that: "The bidding procedures of this chapter may be waived, and an open market purchase pursuant to section 3.20.110 of this chapter may be authorized for all expenditures not involving a public project when the commodity or service can be obtained from only one source"; and

WHEREAS, staff further recommends increasing the Agreement, in an additional not-to-exceed amount of $10,500.00 to add the Law Enforcement Records Management – Public Safety Analytics ("PSA") module during the current term, and to also extend the term of the Agreement to include the option for up to four (4) additional one-year renewal periods; and
---

Page 2 of 2 ends

WHEREAS, sufficient funds are available in IT Services – Police for the cumulative total not -to-exceed amount of $138,813.12, and s ubsequent four -year renewals are estimated to total $627,904.32; and

WHEREAS, the extension of the Agreement and addition of the PSA module are exempt from the California Environmental Quality Act ("CEQA") in accordance with state CEQA Guidelines section 15301, which provides an exemption for the leasing of equipment involving negligible or no expansion of existing use.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EL CAJON AS FOLLOWS:

1. The above recitals are true and correct, and are the findings of the City Council.

2. The City Council hereby d etermines that the extension of the Agreement and addition of the PSA module are exempt from CEQA pursuant to CEQA Guidelines section 15301.

3. The City Council hereby authorizes City's Purchasing Agent to add the PSA module to the A greement with Tyler Technologies, Inc. for CAD dispatch capabilities, mobile messaging, CalPhoto, CAD Analytics, and professional services in the not -to- exceed amount of $10,500.00, for the current term, and to allow the option for up to four (4) additional one-year terms of the Agreement, with any such changes and refinements as may be necessary and approved by the City Manager.

4. The City Manager, or such person as is designated by the City Manager, is hereby authorized and directed to execute any agreements and subsequent amendments for up to four (4) one-year additional terms, along with such other documents necessary, as may be approved by the City Manager, on behalf of the City of El Cajon.

02/27/24 CC Agenda
Reso – CAD System Agmt Addition & Extension 022124

DATE: February 5, 2024

TO: Mara Romano, Purchasing Agent

FROM: Sara Diaz, Director of Information Technology

SUBJECT: CAD Sole Source Procurement – Tyler Technologies, Inc,

The Computer Aided Dispatch (CAD) system is an essential public safety tool for the police department and a clearinghouse for resource management. CAD is used for a variety of functions, including documenting calls for service, tracking deployment and status of resources in the field, documented call dispositions, and generating calls for service reports which often serve as documentation for crime cases.

The City has utilized the Enterprise CAD system developed by Tyler Technologies, Inc. (Tyler) for over 15 years. On August 13, 2019, the City Council approved a sole source procurement to continue its exclusive software maintenance with Tyler through August 2024. Since that time, the City has added integration between the CAD system and CalPhoto to allow for officers to query photos fr om the field at a cost of $1600 annually . The City also budgets approximately $15,000 annually for additional training and support for the CAD system and all its components.

To better quantify CAD data, the Police Department requested an additional module called CAD Analytics which allows for the creation of dashboards and custom reports for analyzing data stored in the CAD system.

In order to meet this request for the Police Department, the IT Department is requesting to extend the software maintenance agreements for CAD dispatch capabilities, mobile messaging, CalPhoto, CAD Analytics, and professional services. Costs for fiscal this year will be an additional $10,500, with 4 one- year renewal options. Subsequent 4-year costs are estimated to total $627,904.32.

A sole source is requested due to the complex nature of the Enterprise CAD system. Tyler Technologies is a sole provider of Tyler Enterprise CAD and it’s associated module’s licensing. Considering replacement costs and staff time to implement a new system, the IT Department believes it is in the best interest of the City to continue investing in the current system rather than soliciting for a new CAD solution.

This effort was planned and budgeted in Fiscal Year 2023-24 in the IT Services – Police (615153).

City Council
Agenda Report
Agenda Item 7.

DATE: February 27, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Jose Dorado, Housing Manager
SUBJECT: Minor Amendment to the FY 2021-2022 One Year Action Plan to allow changes in the East County Transitional Living Center Facility Project (C1118), and re-allocation of unexpended CDBG funds from FY 2022-2023 Crime Free Prevention Program (C1117) and allocation of CDBG program income to the East County Transitional Living Center Facility Project.

RECOMMENDATION:

That the City Council adopts the next Resolution, in order, to:

2. Allocate CDBG program income in the amount of $26,811.80 to Project (C1118);3.

Determine such actions are exempt from the provisions of both CEQA and NEPA; and4.

Authorize the City Manager, or such person designated by the City Manager, to process the minor amendment, to make any necessary or needed corrections or adjustments to allocations and to execute all affiliated documents.

5. BACKGROUND:

The Annual Action Plan provides a concise summary of the actions, activities, and the specific federal and non-federal resources that will be used each year to address the priority needs and specific goals identified by the Consolidated Plan. As a federal Entitlement City, El Cajon receives funds from the U.S. Department of Housing and Urban Development, and is required to report and monitor spending.

On May 12, 2020, the City Council approved the City's FY 2021-2022 One Year Action Plan including fencing improvements to the pool area at ECTLC. In recent conversations with City staff and ECTLC's executive team, it was determined that window replacement in residential units in the emergency shelter was a greater need. This proposed minor amendment includes an additional $59,000 in CDBG funding to amend the Project from fencing to window replacement in residential units in the emergency shelter. Funds for this project in the amount of $32,118.20 in unallocated funds will come from FY 2022-2023. In addition, housing rehabilitation loan repayment funds are available for the same rehabilitation purpose for this .!!!!_ Valley of opportunity
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project in the amount of $26,811.80. The following table summarizes the appropriation adjustments described above.

Project Agency-Project/Program Type of
Adjustment
Amount $
C1118 ECTLC-Facility Improvements-Window Replacement
in Residential Units in the Emergency Shelter
Increase $59,000.00
C1117 Unallocated Funds-CDBG balance from the FY
2022-2023 ECPD-Community Policing-Crime-Free
Multi-Family Housing Program
Decrease ($32,118.20)
Fund
Balance
Comm Dev- CDBG Program Income due to loan
repayments from the Housing Rehabilitation Program
Decrease ($26,811.80)
Therefore, it is recommended that the City Council approves the re-allocation, appropriation and expenditure of $59,000 in CDBG funds to ECTLC's Window Replacement Project and directs staff to process the minor amendment to the FY 2021-2022 One Year Action Plan to HUD.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

Minor Amendment:

The proposed minor amendment to FY 2021-2022 to the One Year Action Plan is exempt from the provisions of California Environmental Quality Act (CEQA), pursuant to CEQA Guidelines sections 15060(c)(3) and 15378, because it is not defined as a project under CEQA and does not have the potential for causing a significant effect on the environment. Furthermore, the Action Plan is exempt from the provisions of the National Environmental Policy Act (NEPA) pursuant to 24 CFR, Part 58, Section 58.34(a)(3) because it is an administrative action and does not involve activities that will alter existing environmental conditions.

ECTLC Public Facility Project Window Replacement (C1118):

The proposed project has been reviewed for compliance with CEQA and NEPA. Under CEQA, the amendment to the project qualifies for a Categorical Exemption pursuant to State CEQA Guidelines Section 15301 Class 1 (Existing Facilities) and Section 15302 Class 2 (replacement or reconstruction) because the proposed actions would not result in a significant effect on the environment, create a cumulative impact, damage a scenic highway, or cause a substantive adverse change in the significance of a historical resource. Thus, no further action is required.

Under NEPA, the activity is exempt pursuant to Title 24, Part 58.35(a)(3)(iii) of the Code of Federal Regulations.

FISCAL IMPACT:

Sufficient funding is available for this action in the Fiscal Year 2023-2024 CDBG program for project C1118. Approval of this action will have no impact on the General Fund. The following table summarizes the appropriation adjustments described above.

Project Agency-Project/Program Type of
Adjustment
Amount $
C1118 ECTLC-Facility Improvements - Window
Replacement in Residential Units in the Emergency
Shelter
Increase $59,000.00

D I II I D I II I
D I ID D I II I
D I II I O .._I::::====_ =_ =_ =_=~1=1 ~=::========: I C1117 Unallocated CDBG funds - Balance from the
2022-2023 ECPD- Community Policing Crime-Free
Multi-Family Housing Program
Decrease ($32,188.20)
Fund
Balance
Comm Dev - CDBG Program Income due to loan
repayments from the Housing Rehabilitation Program
Decrease ($26,811.80)
Approval of this action will increase total Fiscal Year 2023-2024 CDBG appropriations as identified above.

Prepared By: Jose Dorado, Housing Manager
Reviewed By: Anthony Shute, Director of Community Development Approved By: Graham Mitchell, City Manager
Attachments
Resolution
~I ===:ID LIi II~

Page 1 of 3 ends

RESOLUTION NO. -24

A RESOLUTION OF THE CITY COUNCIL OF THE

CITY OF EL CAJON ADOPTING A MINOR AMENDMENT
TO THE FY 2021-2022 ONE YEAR ACTION PLAN; RE-
ALLOCATING CDBG FY 2022-2023 FUNDS; ALLOCATING
PROGRAM INCOME; MAKING CEQA AND NEPA
DETERMINATIONS; AND AUTHORIZING CERTAIN ACTIONS ALL

RELATING TO THE EAST CCOUNTY TRANSITIONAL LIVING

CENTER FACILITY IMPROVEMENT PROJECT

WHEREAS, the City of El Cajon (the "City") receives Community Development Block Grant ("CDBG") entitlement grant funds from the U.S. Department of Housing and Urban Development ("HUD") annually; and

WHEREAS, on February 27, 2023 the City Council approved the minor amendment to FY 2023-2024 One Year Action Plan re-allocating $59,000 from the prior year CDBG unallocated funds to the FY 2021-22 East County Transitional Living Center ("ECTLC") Facility Improvement Project (C 1118) (the "Project") with funds from the following sources: FY 2022 -23 unexpended balance in the El Cajon Police Department ("ECPD") Crime Free Prevention Program (C1117), in the amount of $32,188.20; and FY 2023-24 CDBG Program Income due to a loan repayment in the amount of $ 26,811.80 (CDBG funds that are available in fund balance); and

WHEREAS, the Project scope of work at the time of the application was to replace the fencing around the pool area ; however, the recipient has requested that the project be changed to use the funds for the replacement of windows in residential units in the emergency shelter; and

WHEREAS, it is determined that the proposed actions are exempt from the California Environmental Quality Act ("CEQA") and the National Environmental Protection Act ("NEPA"), as set forth herein; and

WHEREAS, the City duly advertised and held a public hearing on February 27, 2024, at which time the City considered public comments; and

WHEREAS, the City met the requirements of HUD set forth at 24 CFR 91 , and found the CDBG allocations and ECPD Crime Free Prevention Program unexpended balance presented in the minor amendment to the FY 2021-2022 One Year Action Plan to be consistent with goals and objectives of the Five Year Consolidated Plan and that reasonable benefits will accrue to the residents of the City of El Cajon.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EL CAJON AS FOLLOWS:

1. The City Council of the City of El Cajon does hereby re-allocate prior year CDBG unallocated funds for Fiscal Years 2022-2023 and 2023-2024 as follows:

Page 2 of 3 ends

2. The City Manager or such person designated by the City Manager is hereby authorized to execute appropriate contracts and agreement s for the use of the CDBG funds, and unexpended ECPD-Community Policing -Crime-Free Multi -Family Housing Program funds consistent with City and federal policies and guidelines.

3. The City Council hereby finds that the Project is exempt from CEQA and NEPA as follows:

One-Year Action Plan Minor Amendment:

The proposed minor amendment to FY 2021 -2022 to the One Year Action Plans is exempt from the provisions of California Environmental Quality Act ("CEQA"), pursuant to CEQA Guidelines sections 15060(c)(3) and 15378, because it is not defined as a project under CEQA and does not have the potential for causing a significant effect on the environment. Furthermore, the Action Plan is exempt from the provisions of the National Environmental Protection Act ("NEPA") pursuant to 24 CFR, Part 58, section

58.34(a)(3) because it is an administrative action and does not involve activities that will alter existing environmental conditions.

ECTLC Public Facility Project Window Replacement (C1118):

The proposed project has been reviewed for compliance with CEQA and NEPA. Under CEQA, the amendment to the project qualifies for a Categorical Exemption pursuant to State CEQA Guidelines section 15301 Class 1 (Existing Facilities) and section 15302 Class 2 (replacement or reconstruction) because the proposed actions would not result in a significant effect on the environment, create a cumulative impact, damage a scenic highway, or cause a substantive adverse change in the significance of a historical resource. Thus, no further action is required. Under NEPA, the activity is exempt pursuant to Title 24, Part 58, section 58.35(a)(3)(iii) of the Code of Federal Regulations.

4. The City Council hereby adopts the minor amendment to FY 20 21-2022 One Year Action Plan with funding allocations as presented above and authorizes the City Manager or designee to process any minor amendments as required by HUD for the

Page 3 of 3 ends

FY 2023-2024 One Year Action Plan and to make any necessary or needed corrections or adjustments to allocations as outlined above, or as required by HUD, and to execute all affiliated documents.

02/27/24 CC Agenda
Reso – Minor Amendment to FY 2021-2022 One Year Action Plan 022024 City Council
Agenda Report
Agenda Item 8.

DATE: February 27, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Yazmin Arellano, Director of Public of Works
SUBJECT: Declaration of Emergency for Storm Damage Repairs to Public Facilities; Authorization to Waive Bidding
RECOMMENDATION:

That the City Council:

1. Approves $200,000 for repairs in Wastewater Operations to cover the cost of the emergency work.

2. BACKGROUND:

While conducting post-storm inspections, Public Works staff discovered damages incurred by our City due to the recent storms. The following is an overview of damages, a description of immediate actions taken, estimated costs, and next steps.

Stormwater Channels
Post-storm channel inspections discovered multiple sections of the concrete stormwater channel that failed during recent rain events. There are separate channel failure locations in Forester Creek near Bradley Avenue and in the County Channel near Johnson Avenue. Existing conditions reveal sections of missing concrete, unstable soil, and extensive cracks resulting from the movement of the concrete floor in adjoining areas. Staff concluded that based on the location of the existing channel failures, it is prudent to move forward with repairing all identified locations to prevent further damage to the channels.

The conditions require immediate repairs to protect surrounding property, maintain the integrity of critical stormwater infrastructure, and preserve life and safety. Even though staff performed adequate maintenance in the stormwater channels, harsh weather conditions and heavy water flow experienced in recent storms contributed to the damage to the stormwater channel. To prevent further damage to the stormwater channels through the remainder of the rainy season, the City Manager declared an emergency on Thursday, February 15, 2024. A contractor (MJC Construction) has been procured to perform the storm channel repairs. The work will include removing damaged channel sections, diverting surface water flow, and installing rebar and concrete to restore proper channel function. The total cost of the repairs is estimated to be between $150,000 and $200,000.

.!!!!_ Valley of opportunity
~ ~ ~
C'o ~ '\.o,
"'Poratel\

Collapsed Trees
On January 30, 2024, a large Eucalyptus tree fell on Avocado Avenue, blocking all northbound travel lanes. West Coast Arborist removed a large portion of the tree known as the canopy, opening travel lanes to traffic. The remainder of the tree, the trunk, will be removed on February 22, 2024. Upon further inspection of the area, it was determined that other trees needed to be cleared for safety concerns. On February 21, 2024, West Coast Arborist removed a second large Eucalyptus tree along the East side of Avocado within the City's open natural storm channel easement. The tree removal services are estimated to be $15,000.

Slope Erosion
While responding to tree and paving issues on Avocado Avenue, staff noticed erosion on the western slope of Avocado Avenue north of Skywood Drive (adjoining City limits to the west).

Staff secured a visit from Kleinfelder geotechnical engineer Robert Torres to assess the slope condition visually. Kleinfelder recommended closing the southbound lane #2 until geologic mapping is performed to determine an engineered solution. Kleinfelder's geologist and field engineer will visit the site on February 23, 2024, to conduct the field mapping. Engineering costs are estimated to be between $25,000 to address the immediate emergency and up to $100,000 for a permanent repair, depending on what's discovered during the field mapping. Public Works staff set up the traffic control to close the #2 southbound lane on Avocado Avenue, with traffic control being monitored up to four times per day and reset as needed.

Staff will update the City Manager as soon as additional information is available and will provide a more detailed report to the City Council at the next City Council Meeting.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

Emergency repairs to publicly-owned service facilities necessary to maintain service essential to the public health, safety, or general welfare are exempt from CEQA pursuant to section 15269(b) (Emergency Projects) of the State CEQA Guidelines.

FISCAL IMPACT:

Funding in the amount of $200,000 is available in the Fiscal Year 2023-24 Wastewater Maintenance Annual Budget (650720).

Prepared By: Yazmin Arellano, Director of Public works
Reviewed By: Vince DiMaggio, Assistant City Manager
Approved By: Graham Mitchell, City Manager
Attachments
Resolution

Page 1 of 3 ends

RESOLUTION NO. ___-24

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF EL CAJON

PROCLAIMING THE EXISTENCE OF A LOCAL EMERGENCY FOR

STORM DAMAGE REPAIRS, AND AUTHORIZATION TO WAIVE BIDDING

WHEREAS, the El Cajon City Council ("City Council") is authorized under section 8630 of the California Government Code to proclaim the existence of a local emergency when conditions exist within the jurisdiction of the City of El Cajon (the "City") which pose an extreme peril to public health and life; and

WHEREAS, section 8.08.060 of the El Cajon Municipal Code ("ECMC") empowers the City Council to proclaim a local emergency when the City is affected or likely to be affected by a public calamity; and

WHEREAS, the City maintains a vast network of existing channels and box culverts to control flooding and convey storm water, and while conducting post-storm inspections, Public Works staff discovered multiple sections of concrete storm water channels that failed during the recent harsh weather conditions and heavy water flow , collapsed trees, and slope erosion; and

WHEREAS, there are separate channel failure locations in Forester Creek near Bradley Avenue and in the County Channel near Johnson Avenue, and existing conditions reveal sections of missing concrete, unstable soil, and extensive cracks resulting from the movement of the concrete floor in adjoining areas; and

WHEREAS, on January 30, 2024, a large eucalyptus tree fell on Avocado Avenue, blocking all northbound travel lanes, and West Coast Arborists ("WCA") removed a large portion of the tree (known as the canopy), in order to open travel lanes, and the remainder of the tree (the trunk) was removed on February 22, 2024; and

WHEREAS, u pon further inspection of the area, it was determined that safety concerns necessitated that other trees be cleared, and o n February 21, 2024, WCA removed a second large eucalyptus tree along the east side of Avocado within the City's open natural storm channel easement; and

WHEREAS, t he estimated costs of the emergency tree removal services is $15,000; and

WHEREAS, while responding to tree and paving issues on Avocado Avenue, staff observed erosion on the western slope of Avocado Avenue , north of Skywood Drive (adjoining City limits to the west), and retained Kleinfelder, Inc. ("Kleinfelder") to assess the slope condition visually; and

WHEREAS, Kleinfelder recommended closing the No.2 southbound lane until geologic mapping can be performed to determine an engineered solution, and a site visit by Kleinfelder's geologist and field engineer was arranged for February 23, 2024, to

Page 2 of 3 ends

conduct the field mapping; with a portion of Avocado Avenue remaining closed to traffic, and monitored up to four (4) times each day; and

WHEREAS, e ngineering costs are estimated to be approximately $25,000 to address the immediate emergency , and up to $100,000 for a permanent repair, depending on the results of the field mapping; and

WHEREAS, City staff has determined that based on th e location of the existing damages from the storms, it is in the City's best interest to immediately repair all identified locations to prevent further damage to public facilities in order to protect surrounding property, maintain the integrity of critical storm water infrastructure and roadways, and preserve life and safety; and

WHEREAS, due to the existing damage and to prevent further damage to public facilities through the remainder of the rainy season, it was determined that the City’s emergency powers should be invoked, and the City Manager proclaimed an emergency on Thursday, February 15, 2024, as allowed by ECMC section 2.04.145; and

WHEREAS, Public Works staff has coordinated with the City's Purchasing Agent to contract with Jimenez Inc. dba MJC Construction to perform the storm channel repair work that will include removing damaged channel sections, diverting surface water flow, and installing rebar and concrete to restore the proper function of the channel, for a total estimated cost of $200,000; and

WHEREAS, the City Manager, or designee, prepared a report and presented it to the City Council at its next available regular meeting not more than 14 days following the City Manager’s proclamation of emergency, and has requested that the City Council review the circumstances at each regular City Council meeting until the emergency no longer exists; and

WHEREAS, the time needed to public ly bid and contract out the work would unnecessarily delay repair efforts and place the City and private property at further risk and therefore, staff recommended that repairs should be performed immediately using the City’s emergency powers; and

WHEREAS, the City Manager is authorized to (1) enter into any emergency contract(s) to perform public facilities repairs as provided in ECMC section 2.04.145, and (2) waive the bidding requirement in accordance with ECMC section 3.20.010 (C)(6), if authorized by the City Council; and

WHEREAS, funding in the amount of $200,000 is available in the Fiscal Year 2023- 24 Wastewater Maintenance Annual Budget; and

WHEREAS, the City Council has been requested by the City Manager as the Director of Emergency Services of the City to proclaim the existence of a local emergency therein and make such findings as set forth herein; and

WHEREAS, the proposed repairs are exempt from the California Environmental Quality Act ("CEQA") subject to CEQA Guidelines section 15269(b) (Emergency Projects)

Page 3 of 3 ends

as emergency repairs to publicly -owned service facilities are necessary to maintain service essential to the public health, safety, or general welfare.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EL CAJON AS FOLLOWS:

1. That t he foregoing r ecitals are true and correct and, based upon such recitals, the City Council hereby proclaims that a local emergency now exists within the City.

2. That during the existence of said local emergency, the powers, functions, and duties of th e Director of Emergency Services and the Disaster Council of this City shall be those prescribed by state law, ordinances, and resolutions of this City and by the City of El Cajon Emergency Plan.

3. That there is substantial evidence, as described in this Resolution, as well as presented at this meeting and to be contained in the minutes of this meeting, that the emergency will not permit a delay resulting from a competitive solicitation of bids; that the competitive bidding for this public project must be waived and an open market purchase as provided in ECMC section 3.20.110 must be performed; and that the City Manager, or designee, has complied with all necessary procedures to solicit proposals and to engage Jimenez Inc. dba MJC Construction to perform the emergency work.

4. That wastewater operations funds in the amount of $200,000 in the current fiscal year budget are available and hereby designated for any necessary emergency repairs as determined by the City Manager to address the local emergency.

5. That the local emergency shall be deemed to continue to exist until its termination is proclaimed by the City Council of the City of El Cajon.

02/27/24 CC Agenda
Reso - Proclaiming Emergency Declaration for Storm Repairs & Waive Bidding 022224

City Council
Agenda Report
Agenda Item 9.

DATE: February 27, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Clay Schoen, Director of Finance
SUBJECT: Quarterly Treasurer’s Report
RECOMMENDATION:

BACKGROUND:

Per the City’s investment policy, the quarterly Treasurer’s Reports are presented for Council receipt and approval. Due to complications resulting from the implementation of the City’s new financial management software, the attached Treasurer’s Reports were delayed in production and distribution. These complications have been resolved, and forthcoming reporting will follow a timely schedule.

Investment Trends/Economy – The Federal Open Market Committee (FOMC) summarized the state of the economy with the following comments from their January 31, 2024 Monetary Policy press release.

“Recent indicators suggest that economic activity has been expanding at a solid pace. Job gains have moderated since early last year but remain strong, and the unemployment rate has remained low. Inflation has eased over the past year but remains elevated.

The Committee seeks to achieve maximum employment and inflation at the rate of 2 percent over the longer run. The Committee judges that the risks to achieving its employment and inflation goals are moving into better balance. The economic outlook is uncertain, and the Committee remains highly attentive to inflation risks.”

Recent releases from the Bureau of Economic Analysis reported Gross Domestic Product increased at an annual rate of 3.3% in the fourth quarter of 2023, down from 4.9% in the previous quarter. The release noted that the growth “reflected increases in consumer spending, exports, state and local government spending, nonresidential fixed investment, federal government spending, private inventory investment, and residential fixed investment.”

The Bureau of Labor Statistics' release for January 2024 reported inflation, as estimated by the Consumer Price Index, rose 3.1% over the preceding twelve months. .!!!!_ Valley of opportunity
~ ~ ~
C'o ~ '\.o,
"'Poratel\
For December 2023, the Bureau of Labor Statistics reported State unemployment at 5.1% while the San Diego region was 4.3%. This is higher than the 3.9% and 3.0%, respectively, from a year ago. Nationally, unemployment was 3.5% for the same period.

U.S. Treasuries – As of December 31, 2023, the yield was 4.23% for a 2-year Treasury and

3.85% for a 5-year Treasury. Compared to the prior year, the 2-year Treasuries decreased from

4.43% and the 5-year Treasuries decreased from 4.01%.

U.S. Government Agencies – At quarter end, the yield was 4.34% for a 2-year and 3.96% for a 5-year Federal Agency investment, respectively. The City’s investment portfolio, in large part, is comprised of U.S. Government Agency securities because they typically offer a slightly higher return than U.S. Treasuries.

Outlook & Strategy – The current strategy is to protect resources while maintaining flexibility in order to take advantage of higher investment returns should they materialize. As opportunities become available and the City’s cash flow needs are met, investing funds in securities will continue with the City’s investment advisors, Public Financial Management (PFM). The CAMP pool is currently rated AAA. No rating is provided for LAIF, but it is expected it would also achieve an AAA rating.

Report Presentation – This report is presented in the following sections:

Operating Cash – The U.S. Bank Master Account is the City’s main checking account. The City also utilizes a merchant account with U.S. Bank for receiving credit card payments. Funds are automatically transferred daily to the City’s main checking account.

Operating Investments – The City’s operating investments are invested in CAMP portfolio investments (85.35%) earning 2.83%, and LAIF (14.61%) earning 3.81%. The remainder in the CAMP investment pool (0.05%) earning 5.56%. The investment portfolio make-up of LAIF and CAMP are attached. In addition to maximizing yield, these investments provide for safety and liquidity in meeting the City’s operational needs.

Successor Agency Investments – The Successor Agency no longer holds operating investments. The Bank of New York Mellon is the Trustee. The required bond accounts have a combined market value of $1,384,730.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

The current Treasurer's Report is exempt from the California Environmental Quality Act (CEQA) in accordance with section 15378(b)(5) of the State CEQA Guidelines because it is a governmental administrative activity.

FISCAL IMPACT:

Interest earned for the fourth quarter of 2023, on a cash basis, was $978,127. Market value is slightly lower than the original investment cost.

Prepared By: Clay Schoen, Director of Finance
Reviewed By:

Approved By: Graham Mitchell, City Manager
Attachments
Treasurers Report 2024Q2
Treasurers Report 2024Q1
Treasurers Report 2023Q4
Treasurers Report 2023Q3
Treasurers Report 2023Q2
Treasurers Report 2023Q1
Treasurers Report 2022Q4

CITY OF EL CAJON TREASURER'S REPORT
AS OF DECEMBER 31, 2023
Cash Basis
Fiscal
Balance Year to Date
as of Yield/Interest Interest Interest Market
December 31, 2023 Rate Earnings Earnings Value*
Operating Cash
US Bank Checking (Master) 13,865,275 $ 0.75% - $ (4) -$ 13,865,275$ US Bank (Merchant Processing) 88,207 n/a - - 88,207 Worker's Compensation (Imprest Account) 125,000 n/a - - 125,000 POB Cost of Issuance Fund (US Bank) 2 n/a - - 2 PARS 115 TRUST (US Bank)(1) 1,928,216 n/a 133,786 84,835 1, 928,216 Petty Cash 2,354 n/a - - 2,354 Total Operating Cash 16,009,054$ 133,786$ 84,835 $ 16,009,054$ Operating Investments
LAIF(2) - City Pool 20,016,581$ 3.81% 324,130$ 640,222$ 19,887,337$ CAMP(3) Cash Management 62,505 5.56% 1,207 10,421 62,505 CAMP Managed Portfolio 116,942,274 2. 83% 370,728 1, 191,746 115,154,871 Total Operating Investments 137,021,360$ 696,065$ 1, 842,389$ 135,104,713$ Total Operating Cash and Investments 153,030,414$ 829,851$ 1, 927,224$ 151,113,767$ Successor Agency Investments
The Bank of New York Mellon Trust Co.:

Bond Reserve Fund 1,380,563 4.98% 16,932 33,317 1, 380,563 Bond Debt Service Fund 1,084 4.98% 572 578 1,084 Tax Allocation Refunding Bond Debt Service Fund 1,689 5.28% 1,109 1,117 1,689 Principal Ac Fund 1,394 4.98% 1,394 1,394 1,394 Total Successor Agency 1,384,730$ 20,007 $ 36,406 $ 1,384,730$ Grand Total Cash and Investments 154,415,144$ 849,858$ 1, 963,630$ 152,498,497$ *Source: Bank and Trustee Statements
Note (1):

Note (2):

Note (3): The California Asset Management Program (CAMP) is a California Joint Powers Authority established in 1989 to provide California public agencies with professional investment services. The CAMP Pool is a permitted investment for all local agencies under California Government Code Section 53601(p). CAMP is directed by a Board of Trustees, which is made up of experienced local government finance directors and treasurers.

The PARS 115 Trust is an IRS-approved Section 115 Pension Rate Stabilization Program that the City participates in. The assets are held by US Bank with management and support provided by the Public Agency Retirement Services(PARS). The amounts in this account are restricted for use for the City's Pension System obligations.

I certify that all investments under the management of the City are in compliance with the City's adopted investment policy, and I certify the City's investments plus projected revenues, are sufficiently liquid to meet the City's next six (6) months cash flow requirements per the adopted budget.

Date
Quarter to Date
December 31, 2023
Clay Schoen, Director of Finance and Treasurer
The Local Agency Investment Fund (LAIF) is a voluntary investment alternative for California's local governments and special districts authorizedb yt h e California Government Code. LAIF is managed by the State Treasurer's Office with oversight by the Local Agency Investment Advisory Board. All securities in LAIF are purchased under the authority of Government Code Sections 16430 and 16480.8. LAIF is part of the State Treasurer's Pooled Money Investment Account (PMIA). The PMIA Investment Policy is guided by the goals of portfolio safety/diversification, liquidity, and yield.

Type of Investment < 1 Year 1 - 2 Years 2 - 3 Years > 3 Years LAIF - City Pool 20,016,581 - - - CAMP Cash Management 62,505 - - - CAMP Managed Portfolio:

FHLMC Notes - - - - FMCC Global Notes - 1,850,000 - 4,195,000 FNMA Benchmark/Global Notes 2,635,000 10,675,000 - - FHLB Notes/Global Bonds 1,650,000 - 1,650,000 2,000,000 US Treasury Notes 19,098,000 10,360,000 15,765,000 34,510,000 Corporate Bonds/Notes/CD 3,110,000 5,535,000 - 11, 000,000 Commercial Paper - - - - Municipal Bonds/Notes - - - - Totals 46,572,086$ 28,420,000$ 17,415,000$ 51,705,000$ Portfolio Percentage 32.32% 19.72% 12.08% 35.88%
Quarter 0000
Ending LAIF Portfolio US Treasury
(1) (2) (3)
Dec-20 0.58% 1.79% 0.12%
Mar-21 0.41% 1.70% 0.16%
Jun-21 0.30% 1.61% 0.25%
Sep-21 0.22% 1.45% 0.28%
Dec-21 0.21% 1.33% 0.73%
Mar-22 0.29% 1.23% 2.34%
Jun-22 0.69% 1.39% 2.96%
Sep-22 1.29% 1.84% 4.28%
Dec-22 1.98% 1.93% 4.43%
Mar-23 2.63% 2.12% 4.03%
Jun-23 3.01% 2.40% 4.90%
Sep-23 3.42% 2.64% 5.05%
Dec-23 3.81% 2.83% 4.23%
(1) per State Treasurer's Office, LAIF-PMIA Earnings Yield Rate (average quarterly return) (2) per CAMP Portfolio report
(3) per U.S. Treasury 2-year daily yield curve rate

CITY OF EL CAJON

OPERATING INVESTMENTS PORTFOLIO MATURITIES BY DATE AND TYPE (AT PAR) AS OF DECEMBER 31, 2023

QUARTERLY YIELD COMPARISONS
0%
5%
10%
15%
20%
25%
30%
35%
40%
< 1 Year 1 ‐ 2 Years 2 ‐ 3 Years > 3 Years
Portfolio Maturities

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Dec‐20 Jun‐21 Dec‐21 Jun‐22 Dec‐22 Jun‐23 Dec‐23
LAIF Portfolio US Treasury-+-
- .......

Prior % Change
% of Quarter From
Investment Total Investment Prior
Operating Investments Type of Investment Amount Investments Amount Quarter LAIF - City Pool (See attached graph) 20,016,581$ 14.61% 24,455,818$ -18.15% CAMP Cash Management Cash Reserve Portfolio 62,505 0.05% 175,121 -64.31% CAMP Managed Portfolio Federal Agency & Corporate Bonds/Notes 116,942,274 85.35% 117,750,857 -0.69% Total Operating Investments 137,021,360$ 100.00% 142,381,796$ -3.76% Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 Dec-23 LAIF - City Pool 38,876,577$ 39,317,049$ 23,758,114$ 23,840,538$ 38,617,384$ 38,871,308$ 24,455,818$ 20,016,581$ CAMP Cash 38,243 81,290 87,219 203,773 350,147 136,315 175,121 62,505 CAMP Portfolio 91,212,753 116,499,119 116,011,700 113,057,559 117,308,740 118,146,879 117,750,857 116,942,274 Total 130,127,573$ 155,897,458$ 139,857,033$ 137,101,870$ 156,276,271$ 157,154,502$ 142,381,796$ 137,021,360$

CITY OF EL CAJON

OPERATING INVESTMENTS COMPOSITION (AT COST)
AS OF DECEMBER 31, 2023

HISTORICAL COMPOSITION
Quarter Ending
LAIF ‐ City Pool

14.61%
CAMP Cash
Management

0.05%
CAMP Managed
Portfolio

85.35%
Operating Investments
$‐
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
$110
$120
$130
$140
$150
$160
Mar‐22 Jun‐22 Sep‐22 Dec‐22 Mar‐23 Jun‐23 Sep‐23 Dec‐23 Millions
LAIF ‐ City Pool
CAMP Cash
CAMP Portfolio
FNMA

10.98%
US Treasury

64.14%
FHLB

4.14%
FMCC

4.95%
Corporate
Bond/Note/CD

15.79%
Muni

0.00%
Commercial
Paper

0.00%
CAMP Investment Portfolio
Issuers by Market Value
Iii Iii Iii
December 3.929
November 3.843
October 3.670
September 3.534
August 3.434
July 3.305**
PMIA Average Life(1): 230
LAIF Fair Value Factor(1): 0.993543131
PMIA Daily(1): 3.96
PMIA Quarter to Date(1): 3.81
LAIF Apportionment Rate(2): 4.00
LAIF Earnings Ratio(2): 0.00010932476863589
LAIF Administrative Cost(1)*: 0.29
Treasuries

61.22%
Agencies

21.44%
Certificates of
Deposit/Bank Notes

7.72%
Time
Deposits

3.34%
Commercial
Paper

5.71%
Corporate
Bonds

0.36%
Loans

0.21%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year. ** Revised
Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 1/17/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/23
Chart does not include $2,164,000.00 in mortgages, which equatesto 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
12/31/23
$158.0 billion

For the Month Ending December 31, 2023Account Statement - Transaction Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
295,647.65
3,541,605.13
(3,774,747.60)

0.00 $62,505.18
CAMP Pool
Unsettled Trades 0.00
350.96 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
120,048,899.46
3,761,487.65
(4,955,000.00)
1,341,062.14
$120,196,449.25
CAMP Managed Account
Unsettled Trades 0.00
194,440.98 Cash Dividends and Income
December 31, 2023 November 30, 2023
Asset Summary
CAMP Pool 62,505.18 295,647.65
CAMP Managed Account 120,196,449.25 120,048,899.46
$120,258,954.43 $120,344,547.11 Total
Asset Allocation

0.05%
CAMP Pool

99.95%
CAMP Managed
Account
Account 505-00 Page 1
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Summary Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$295,647.65
3,541,605.13
(3,774,747.60)
$62,505.18
350.96
$120,048,899.46
(4,955,000.00)

0.00 3,761,487.65

0.00 1,341,062.14
$120,196,449.25
$120,344,547.11
$120,258,954.43
218,947.93
(4,290.70)
(20,216.25)
$194,440.98
5,002,993.75

0.00 170,954.18

0.00 (3,765,778.35)
(1,408,169.58)

0.00 Managed Account Total
122,254,497.03 122,317,002.21
685,877.93

0.00 5,002,993.75
170,954.18
(3,765,778.35)
(123,410,463.61)
(647,012.71)

0.00 685,877.93
3,774,747.60
5,002,993.75
170,954.18
(7,307,383.48)
(123,706,111.26)
(647,012.71)
350.96
Total Accrual Basis Earnings $291,068.22 $291,419.18
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance
Account 505-00 Page 2
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Portfolio Summary and Statistics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 79,733,000.00 77,331,776.42 64.30 Supra-National Agency Bond / Note 1,150,000.00 1,113,021.75 0.93 Federal Agency Bond / Note 24,655,000.00 23,775,330.33 19.77 Corporate Note 18,495,000.00 17,976,320.75 14.95
Managed Account Sub-Total 124,033,000.00 120,196,449.25 99.95% Accrued Interest 685,877.93
Total Portfolio 124,033,000.00 120,882,327.18
CAMP Pool 62,505.18 62,505.18 0.05
Total Investments 124,095,505.18 120,944,832.36 100.00% Unsettled Trades 0.00 0.00
Sector Allocation

14.95%
Corporate Note

19.77%
Fed Agy Bond /
Note

0.05%
Joint Powers
Authority

0.93%
Supra-National
Agency Bond / Note

64.30%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

12.78%

9.00%

22.56%

13.73%

16.08%

25.85%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 909

2.83%

4.50%
Account 505-00 Page 3
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Issuer Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Credit Quality (S&P Ratings)

4.05%
A

1.14%
A+

2.78%
A-

2.18%
AA

85.33%
AA+

2.44%
AA-

2.03%
AAA

0.05%
AAAm
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,466,499.32 1.22 AMAZON.COM INC
1,497,225.00 1.25 APPLE INC
1,510,387.20 1.26 BANK OF AMERICA CO
465,910.50 0.39 BRISTOL-MYERS SQUIBB CO
62,505.18 0.05 CAMP Pool
496,560.00 0.41 DEERE & COMPANY
9,189,972.63 7.64 FANNIE MAE
1,649,886.15 1.37 FEDERAL FARM CREDIT BANKS
3,421,501.50 2.85 FEDERAL HOME LOAN BANKS
9,513,970.05 7.90 FREDDIE MAC
998,695.00 0.83 HERSHEY COMPANY
1,426,017.00 1.19 INTEL CORPORATION
1,113,021.75 0.93 INTER-AMERICAN DEVELOPMENT BANK
1,325,744.63 1.10 JOHNSON & JOHNSON
1,833,364.51 1.52 JP MORGAN CHASE & CO
1,773,865.33 1.48 NOVARTIS AG
994,182.00 0.83 PFIZER INC
1,166,398.75 0.97 PROCTER & GAMBLE CO
1,369,464.93 1.14 TOYOTA MOTOR CORP
77,331,776.42 64.29 UNITED STATES TREASURY
491,378.00 0.41 US BANCORP
1,160,628.58 0.97 WAL-MART STORES INC
$120,258,954.43 Total 100.00%
Account 505-00 Page 4
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,504,573.36 1,509,647.55 5,529.14 1,501,447.27 02/02/2202/01/22AaaAA+ 1,510,000.00 91282CDV0 1.16

US TREASURY NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,673,962.42 1,679,045.87 6,151.63 1,657,228.13 02/14/2202/11/22AaaAA+ 1,680,000.00 91282CDV0 1.58

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
4,545,873.52 4,582,892.73 36,660.08 4,803,002.19 08/12/2108/11/21AaaAA+ 4,568,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
2,003,168.07 2,026,617.74 6,898.35 2,048,888.67 06/24/1906/20/19AaaAA+ 2,025,000.00 912828X70 1.75

US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
2,504,304.81 2,524,112.79 8,166.90 2,499,560.94 06/17/2206/16/22AaaAA+ 2,530,000.00 912828WJ5 3.15

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
982,812.50 1,002,368.66 8,892.66 1,020,390.63 08/02/1908/01/19AaaAA+ 1,000,000.00 9128282N9 1.70

US TREASURY NOTES
DTD 08/15/2014 2.375% 08/15/2024
1,189,959.38 1,215,629.27 10,854.65 1,254,240.62 09/27/1909/26/19AaaAA+ 1,210,000.00 912828D56 1.59

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,762,343.61 2,866,749.15 7,256.04 2,958,259.38 02/25/2102/24/21AaaAA+ 2,840,000.00 912828YM6 0.36

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,692,709.38 1,742,689.00 3,223.50 1,776,138.47 01/09/2001/07/20AaaAA+ 1,735,000.00 9128283J7 1.62

US TREASURY NOTES
DTD 02/15/2022 1.500% 02/15/2025
1,616,375.00 1,669,405.76 9,490.15 1,660,082.03 02/15/2202/11/22AaaAA+ 1,675,000.00 91282CDZ1 1.81

US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2025
1,507,690.63 1,579,401.13 5,968.37 1,601,706.64 03/31/2103/30/21AaaAA+ 1,570,000.00 912828ZC7 0.60

US TREASURY NOTES
DTD 05/15/2022 2.750% 05/15/2025
3,108,858.75 3,154,977.08 11,309.38 3,121,051.17 06/15/2206/15/22AaaAA+ 3,185,000.00 91282CEQ0 3.48

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,120,500.00 1,192,550.03 1,013.74 1,182,000.00 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CAJ0 0.63

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
912,625.00 970,122.75 622.54 957,567.19 10/12/2110/08/21AaaAA+ 980,000.00 91282CAM3 0.84 Account 505-00 Page 5
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
1,625,039.15 1,700,146.76 573.77 1,651,220.70 02/14/2202/11/22AaaAA+ 1,750,000.00 91282CAZ4 1.93

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,459,828.13 1,564,161.00 16.23 1,550,144.53 06/01/2106/01/21AaaAA+ 1,575,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
965,156.20 1,038,098.97 8,447.80 1,088,125.00 03/01/2103/01/21AaaAA+ 1,000,000.00 9128286F2 0.70

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
1,510,842.19 1,622,002.15 2,762.43 1,605,429.49 03/31/2103/30/21AaaAA+ 1,635,000.00 91282CBQ3 0.88

US TREASURY NOTES
DTD 03/15/2023 4.625% 03/15/2026
2,386,063.16 2,386,940.15 32,453.78 2,392,807.23 05/31/2305/30/23AaaAA+ 2,365,000.00 91282CGR6 4.17

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
461,562.50 498,605.09 327.87 497,148.44 06/25/2106/23/21AaaAA+ 500,000.00 91282CCF6 0.87

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
1,269,296.88 1,306,584.94 901.64 1,261,777.34 06/03/2206/02/22AaaAA+ 1,375,000.00 91282CCF6 2.95

US TREASURY NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,307,812.50 2,342,863.87 1,639.34 2,242,089.84 06/15/2206/14/22AaaAA+ 2,500,000.00 91282CCF6 3.57

US TREASURY NOTES
DTD 06/30/2021 0.875% 06/30/2026
897,098.49 966,852.85 23.32 964,051.17 10/12/2110/08/21AaaAA+ 970,000.00 91282CCJ8 1.01

US TREASURY NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,099,125.00 1,195,910.10 3,138.59 1,192,171.88 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CCP4 0.76

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,501,178.13 2,544,845.20 6,830.49 2,491,569.34 06/22/2206/21/22AaaAA+ 2,645,000.00 912828U24 3.43

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
949,375.00 946,872.41 8,498.64 925,546.88 09/30/2209/29/22AaaAA+ 1,000,000.00 912828V98 4.13

US TREASURY NOTES
DTD 02/28/2022 1.875% 02/28/2027
468,906.25 474,296.71 3,167.93 469,062.50 05/11/2305/09/23AaaAA+ 500,000.00 91282CEC1 3.63

US TREASURY NOTES
DTD 04/30/2022 2.750% 04/30/2027
2,429,523.44 2,428,290.87 11,827.27 2,411,177.73 05/31/2305/30/23AaaAA+ 2,525,000.00 91282CEN7 4.00 Account 505-00 Page 6
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
2,573,906.25 2,623,814.00 1,263.39 2,502,898.05 06/14/2206/13/22AaaAA+ 2,890,000.00 912828ZS2 3.46

US TREASURY NOTES
DTD 06/30/2022 3.250% 06/30/2027
1,432,037.50 1,445,043.40 130.80 1,437,645.70 09/15/2209/15/22AaaAA+ 1,465,000.00 91282CEW7 3.68

US TREASURY NOTES
DTD 08/15/1997 6.375% 08/15/2027
813,276.56 812,986.62 18,180.01 830,794.92 11/21/2211/18/22AaaAA+ 755,000.00 912810FA1 4.02

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
1,452,412.50 1,467,030.51 13,087.91 1,440,922.66 09/15/2209/15/22AaaAA+ 1,540,000.00 9128282R0 3.69

US TREASURY NOTES
DTD 08/31/2022 3.125% 08/31/2027
1,108,293.75 1,100,838.87 12,038.12 1,095,424.22 06/30/2306/28/23AaaAA+ 1,140,000.00 91282CFH9 4.16

US TREASURY NOTES
DTD 09/30/2020 0.375% 09/30/2027
1,710,515.63 1,695,391.03 1,858.09 1,616,291.02 11/02/2211/01/22AaaAA+ 1,950,000.00 91282CAL5 4.28

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
1,073,824.17 1,068,225.16 114.44 1,067,357.42 06/28/2306/26/23AaaAA+ 1,075,000.00 91282CGC9 4.05

US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
1,248,632.75 1,262,216.48 133.07 1,265,136.72 01/17/2301/17/23AaaAA+ 1,250,000.00 91282CGC9 3.61

US TREASURY NOTES
DTD 02/28/2023 4.000% 02/29/2028
2,208,250.00 2,222,170.30 29,736.26 2,225,437.50 05/22/2305/19/23AaaAA+ 2,200,000.00 91282CGP0 3.73

US TREASURY NOTES
DTD 03/31/2023 3.625% 03/31/2028
2,399,234.38 2,401,539.25 22,336.83 2,398,287.11 05/31/2305/30/23AaaAA+ 2,425,000.00 91282CGT2 3.88

US TREASURY NOTES
DTD 04/30/2023 3.500% 04/30/2028
1,028,998.44 1,046,132.23 6,229.81 1,046,306.25 05/03/2305/02/23AaaAA+ 1,045,000.00 91282CHA2 3.47

US TREASURY NOTES
DTD 04/30/2021 1.250% 04/30/2028
1,880,812.50 1,876,492.39 4,471.15 1,849,066.41 06/21/2306/20/23AaaAA+ 2,100,000.00 91282CBZ3 3.98

US TREASURY NOTES
DTD 06/30/2023 4.000% 06/30/2028
2,311,859.26 2,305,949.84 252.75 2,306,558.59 07/17/2307/13/23AaaAA+ 2,300,000.00 91282CHK0 3.94

US TREASURY NOTES
DTD 08/15/1998 5.500% 08/15/2028
1,654,625.00 1,617,093.88 32,200.41 1,621,505.86 09/12/2309/11/23AaaAA+ 1,550,000.00 912810FE3 4.45 Account 505-00 Page 7
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/31/2023 4.375% 08/31/2028
2,426,953.13 2,373,516.85 35,111.18 2,373,422.85 09/15/2309/14/23AaaAA+ 2,375,000.00 91282CHX2 4.39

US TREASURY NOTES
DTD 09/30/2023 4.625% 09/30/2028
2,411,617.19 2,315,549.79 27,441.03 2,314,933.59 10/31/2310/30/23AaaAA+ 2,335,000.00 91282CJA0 4.82

US TREASURY N/B NOTES
DTD 11/30/2023 4.375% 11/30/2028
1,023,906.20 1,011,463.52 3,825.14 1,011,601.56 12/08/2312/07/23AaaAA+ 1,000,000.00 91282CJN2 4.11

US TREASURY N/B NOTES
DTD 11/30/2023 4.375% 11/30/2028
1,116,057.76 1,099,993.41 4,169.40 1,100,133.59 12/04/2312/01/23AaaAA+ 1,090,000.00 91282CJN2 4.17 415,226.02 77,331,776.42 78,478,128.11 2.78 78,287,609.42 79,733,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
1,113,021.75 1,149,793.46 1,565.28 1,149,149.00 09/23/2109/15/21AaaAAA 1,150,000.00 4581X0DZ8 0.52 1,565.28 1,113,021.75 1,149,793.46 0.52 1,149,149.00 1,150,000.00 Security Type Sub-Total Federal Agency Bond / Note

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
1,644,307.50 1,650,410.03 15,812.50 1,667,011.50 03/27/1903/26/19AaaAA+ 1,650,000.00 3130AFW94 2.28

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
983,189.00 1,000,656.64 8,701.39 1,006,430.00 08/06/1908/05/19AaaAA+ 1,000,000.00 3135G0V75 1.61

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
1,607,514.02 1,633,808.14 14,226.77 1,623,211.65 07/19/1907/18/19AaaAA+ 1,635,000.00 3135G0V75 1.90

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
1,689,899.88 1,744,001.05 13,705.52 1,740,131.45 01/21/2001/16/20AaaAA+ 1,745,000.00 3135G0X24 1.68

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
917,207.90 960,052.76 5,502.08 993,833.00 03/31/2003/30/20AaaAA+ 950,000.00 3137EAEP0 0.54

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,081,339.84 1,123,098.55 6,486.67 1,133,753.60 02/28/2002/26/20AaaAA+ 1,120,000.00 3137EAEP0 1.24 Account 505-00 Page 8
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,578,563.07 1,645,362.84 9,469.38 1,680,845.40 03/05/2003/03/20AaaAA+ 1,635,000.00 3137EAEP0 0.92

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
1,235,861.90 1,301,395.40 1,557.29 1,305,213.00 06/05/2006/04/20AaaAA+ 1,300,000.00 3135G03U5 0.54

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
1,132,813.20 1,199,274.14 233.33 1,197,516.00 06/19/2006/17/20AaaAA+ 1,200,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
685,945.23 728,869.92 1,216.67 726,364.60 07/23/2007/21/20AaaAA+ 730,000.00 3137EAEU9 0.48

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
1,046,245.76 1,118,833.76 1,143.33 1,116,628.80 09/25/2009/23/20AaaAA+ 1,120,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,002,292.38 1,076,805.44 806.25 1,079,719.25 01/05/2101/04/21AaaAA+ 1,075,000.00 3135G06G3 0.41

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,538,402.25 1,647,990.93 1,237.50 1,644,588.00 11/12/2011/10/20AaaAA+ 1,650,000.00 3135G06G3 0.57

FEDERAL FARM CREDIT BANK NOTES
(CALLABLE
DTD 12/07/2023 5.580% 12/07/2026
1,649,886.15 1,649,755.44 6,138.00 1,649,752.50 12/18/2312/14/23AaaAA+ 1,650,000.00 3133EPK38 5.59

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027
1,777,194.00 1,771,674.60 283.33 1,738,420.00 06/21/2306/20/23AaaAA+ 2,000,000.00 3130ALAT1 4.27

FREDDIE MAC NOTES (CALLABLE)
DTD 09/28/2023 6.000% 09/28/2028
772,266.88 769,194.34 11,935.00 769,157.81 10/02/2309/28/23AaaAA+ 770,000.00 3134H1DS9 6.03

FREDDIE MAC NOTES (CALLABLE)
DTD 09/28/2023 6.000% 09/28/2028
1,098,223.68 1,095,000.00 16,972.50 1,095,000.00 09/28/2309/21/23AaaAA+ 1,095,000.00 3134H1DS9 6.00

FREDDIE MAC NOTES (CALLABLE)
DTD 10/26/2023 6.125% 10/26/2028
2,334,177.69 2,329,298.83 25,767.53 2,329,277.70 10/31/2310/30/23AaaAA+ 2,330,000.00 3134H1GS6 6.13 141,195.04 23,775,330.33 24,445,482.81 2.53 24,496,854.26 24,655,000.00 Security Type Sub-Total Corporate Note
Account 505-00 Page 9
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
994,182.00 1,000,308.52 8,686.11 1,012,190.00 04/04/1904/02/19A2A 1,000,000.00 717081ES8 2.68 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
451,877.32 459,919.11 281.75 459,328.40 05/12/2105/10/21A1AA 460,000.00 023135BW5 0.50

US BANCORP NOTES (CALLABLE)
DTD 07/29/2019 2.400% 07/30/2024
491,378.00 500,330.18 5,033.33 503,300.00 08/05/1908/01/19A3A 500,000.00 91159HHX1 2.26

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
333,395.93 345,799.65 2,380.50 348,370.65 05/26/2005/20/20A1A+ 345,000.00 89236TGT6 1.58

INTEL CORP NOTES (CALLABLE)
DTD 07/29/2015 3.700% 07/29/2025
1,426,017.00 1,430,962.56 22,652.22 1,419,970.50 02/03/2302/01/23A2A 1,450,000.00 458140AS9 4.59

JOHNSON & JOHNSON CORPORATE NOTES
DTD 08/25/2020 0.550% 09/01/2025
1,325,744.63 1,416,483.28 2,594.17 1,419,570.45 09/15/2009/11/20AaaAAA 1,415,000.00 478160CN2 0.48

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
465,910.50 498,175.80 500.00 495,715.00 06/25/2106/23/21A2A 500,000.00 110122DN5 0.95

NOVARTIS CAPITAL CORP NOTES
(CALLABLE)
DTD 11/20/2015 3.000% 11/20/2025
1,773,865.33 1,783,434.78 6,235.42 1,763,406.25 02/03/2302/01/23A1AA- 1,825,000.00 66989HAJ7 4.29

PROCTER & GAMBLE CO/THE CORPORATE
NOTES
DTD 02/01/2022 1.900% 02/01/2027
1,166,398.75 1,250,949.98 9,895.83 1,251,537.50 02/03/2202/01/22Aa3AA- 1,250,000.00 742718FV6 1.87

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 09/08/2022 4.150% 09/15/2027
496,560.00 495,468.95 6,109.72 494,260.00 01/05/2301/03/23A2A 500,000.00 24422EWK1 4.42

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 09/22/2021 1.470% 09/22/2027
905,138.00 897,498.20 4,042.50 870,290.00 01/05/2301/03/23A1A- 1,000,000.00 46647PCP9 4.56 Account 505-00 Page 10
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/10/2022 5.450% 11/10/2027
1,036,069.00 1,024,136.09 7,720.83 1,030,320.00 01/05/2301/03/23A1A+ 1,000,000.00 89236TKL8 4.74 AMAZON.COM INC CORP NOTE (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
1,014,622.00 1,003,685.88 3,791.67 1,004,660.00 12/27/2212/22/22A1AA 1,000,000.00 023135CP9 4.44

JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
174,108.31 170,185.22 1,923.33 169,158.45 09/18/2309/14/23A1A- 185,000.00 46647PCW4 5.13

JPMORGAN CHASE & CORP NOTES
(CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028
754,118.20 752,879.46 4,661.00 747,529.60 05/18/2305/16/23A1A- 790,000.00 46647PAF3 4.77

HERSHEY COMPANY CORP NOTES CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
998,695.00 1,004,743.18 6,729.17 1,005,460.00 05/11/2305/09/23A1A 1,000,000.00 427866BH0 4.13

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
1,497,225.00 1,501,134.25 8,500.00 1,501,305.00 05/11/2305/10/23AaaAA+ 1,500,000.00 037833ET3 3.98

WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 06/27/2018 3.700% 06/26/2028
1,160,628.58 1,145,724.23 603.82 1,142,382.00 06/28/2306/26/23Aa2AA 1,175,000.00 931142EE9 4.32

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
476,715.96 472,595.25 8,064.29 469,594.45 07/31/2307/27/23A1A- 505,000.00 06051GGR4 5.21

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
1,033,671.24 1,026,678.08 17,485.93 1,020,145.80 07/26/2307/24/23A1A- 1,095,000.00 06051GGR4 5.17 127,891.59 17,976,320.75 18,181,092.65 3.62 18,128,494.05 18,495,000.00 Security Type Sub-Total 124,033,000.00 122,062,106.73 2.83 685,877.93 122,254,497.03 120,196,449.25 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 62,505.18 62,505.18 0.00 62,505.18 NRAAAm 62,505.18 Account 505-00 Page 11
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
62,505.18 62,505.18 0.00 62,505.18 62,505.18 Liquid Sub-Total $124,095,505.18 $122,124,611.91 $685,877.93 $122,317,002.21 $120,258,954.43 2.83% $120,944,832.36
$685,877.93
Total Investments
Accrued Interest
Securities Sub-Total
Account 505-00 Page 12
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(5,074.19) 3,126.09 1,504,573.36 99.64 BNP_PAR 1,510,000.00 91282CDV0US TREASURY NOTES DTD 01/31/2022 0.875% 01/31/2024

5.14 0.09
(5,083.45) 16,734.29 1,673,962.42 99.64 NOMURA 1,680,000.00 91282CDV0US TREASURY NOTES DTD 01/31/2022 0.875% 01/31/2024

5.14 0.09
(37,019.21)(257,128.67) 4,545,873.52 99.52 WELLS_F 4,568,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

5.30 0.17
(23,449.67)(45,720.60) 2,003,168.07 98.92 MORGAN_S 2,025,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

5.28 0.34
(19,807.98) 4,743.87 2,504,304.81 98.98 WELLS_F 2,530,000.00 912828WJ5US TREASURY NOTES DTD 05/15/2014 2.500% 05/15/2024

5.26 0.38
(19,556.16)(37,578.13) 982,812.50 98.28 RBC 1,000,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

5.15 0.58
(25,669.89)(64,281.24) 1,189,959.38 98.34 MERRILL 1,210,000.00 912828D56US TREASURY NOTES DTD 08/15/2014 2.375% 08/15/2024

5.10 0.62
(104,405.54)(195,915.77) 2,762,343.61 97.27 GOLDMAN 2,840,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

4.89 0.83
(49,979.62)(83,429.09) 1,692,709.38 97.56 MERRILL 1,735,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

4.88 0.92
(53,030.76)(43,707.03) 1,616,375.00 96.50 TD 1,675,000.00 91282CDZ1US TREASURY NOTES DTD 02/15/2022 1.500% 02/15/2025

4.73 1.12
(71,710.50)(94,016.01) 1,507,690.63 96.03 BNP_PAR 1,570,000.00 912828ZC7US TREASURY NOTES DTD 02/29/2020 1.125% 02/28/2025

4.66 1.16
(46,118.33)(12,192.42) 3,108,858.75 97.61 TD 3,185,000.00 91282CEQ0US TREASURY NOTES DTD 05/15/2022 2.750% 05/15/2025

4.56 1.36
(72,050.03)(61,500.00) 1,120,500.00 93.38 NOMURA 1,200,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.42 1.67
(57,497.75)(44,942.19) 912,625.00 93.13 NOMURA 980,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.38 1.75
(75,107.61)(26,181.55) 1,625,039.15 92.86 TD 1,750,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.30 1.92
(104,332.87)(90,316.40) 1,459,828.13 92.69 JPM_CHA 1,575,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.23 2.00
(72,942.77)(122,968.80) 965,156.20 96.52 GOLDMAN 1,000,000.00 9128286F2US TREASURY NOTES DTD 02/28/2019 2.500% 02/28/2026

4.20 2.11
Account 505-00 Page 13
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(111,159.96)(94,587.30) 1,510,842.19 92.41 RBS 1,635,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.21 2.16
(876.99)(6,744.07) 2,386,063.16 100.89 CITIGRP 2,365,000.00 91282CGR6US TREASURY NOTES DTD 03/15/2023 4.625% 03/15/2026

4.20 2.10
(37,042.59)(35,585.94) 461,562.50 92.31 MERRILL 500,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.13 2.40
(37,288.06) 7,519.54 1,269,296.88 92.31 CITIGRP 1,375,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.13 2.40
(35,051.37) 65,722.66 2,307,812.50 92.31 RBC 2,500,000.00 91282CCF6US TREASURY NOTES DTD 05/31/2021 0.750% 05/31/2026

4.13 2.40
(69,754.36)(66,952.68) 897,098.49 92.48 HSBC 970,000.00 91282CCJ8US TREASURY NOTES DTD 06/30/2021 0.875% 06/30/2026

4.07 2.47
(96,785.10)(93,046.88) 1,099,125.00 91.59 BARCLAY 1,200,000.00 91282CCP4US TREASURY NOTES DTD 07/31/2021 0.625% 07/31/2026

4.09 2.57
(43,667.07) 9,608.79 2,501,178.13 94.56 CITIGRP 2,645,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.02 2.80
2,502.59 23,828.12 949,375.00 94.94 HSBC 1,000,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

3.99 3.01
(5,390.46)(156.25) 468,906.25 93.78 HSBC 500,000.00 91282CEC1US TREASURY NOTES DTD 02/28/2022 1.875% 02/28/2027

3.99 3.07
1,232.57 18,345.71 2,429,523.44 96.22 CITIGRP 2,525,000.00 91282CEN7US TREASURY NOTES DTD 04/30/2022 2.750% 04/30/2027

3.97 3.20
(49,907.75) 71,008.20 2,573,906.25 89.06 MORGAN_ 2,890,000.00 912828ZS2US TREASURY NOTES DTD 05/31/2020 0.500% 05/31/2027

3.96 3.39
(13,005.90)(5,608.20) 1,432,037.50 97.75 NOMURA 1,465,000.00 91282CEW7US TREASURY NOTES DTD 06/30/2022 3.250% 06/30/2027

3.94 3.28
289.94 (17,518.36) 813,276.56 107.72 MERRILL 755,000.00 912810FA1US TREASURY NOTES DTD 08/15/1997 6.375% 08/15/2027

4.06 3.24
(14,618.01) 11,489.84 1,452,412.50 94.31 CITIGRP 1,540,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

3.95 3.47
7,454.88 12,869.53 1,108,293.75 97.22 NOMURA 1,140,000.00 91282CFH9US TREASURY NOTES DTD 08/31/2022 3.125% 08/31/2027

3.95 3.46
15,124.60 94,224.61 1,710,515.63 87.72 RBS 1,950,000.00 91282CAL5US TREASURY NOTES DTD 09/30/2020 0.375% 09/30/2027

3.93 3.73
Account 505-00 Page 14
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
5,599.01 6,466.75 1,073,824.17 99.89 GOLDMAN 1,075,000.00 91282CGC9US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027

3.90 3.68
(13,583.73)(16,503.97) 1,248,632.75 99.89 CITIGRP 1,250,000.00 91282CGC9US TREASURY NOTES DTD 12/31/2022 3.875% 12/31/2027

3.90 3.68
(13,920.30)(17,187.50) 2,208,250.00 100.38 HSBC 2,200,000.00 91282CGP0US TREASURY NOTES DTD 02/28/2023 4.000% 02/29/2028

3.90 3.83
(2,304.87) 947.27 2,399,234.38 98.94 JPM_CHA 2,425,000.00 91282CGT2US TREASURY NOTES DTD 03/31/2023 3.625% 03/31/2028

3.90 3.94
(17,133.79)(17,307.81) 1,028,998.44 98.47 BNP_PAR 1,045,000.00 91282CHA2US TREASURY NOTES DTD 04/30/2023 3.500% 04/30/2028

3.89 4.04
4,320.11 31,746.09 1,880,812.50 89.56 NOMURA 2,100,000.00 91282CBZ3US TREASURY NOTES DTD 04/30/2021 1.250% 04/30/2028

3.89 4.22
5,909.42 5,300.67 2,311,859.26 100.52 BNP_PAR 2,300,000.00 91282CHK0US TREASURY NOTES DTD 06/30/2023 4.000% 06/30/2028

3.87 4.09
37,531.12 33,119.14 1,654,625.00 106.75 NOMURA 1,550,000.00 912810FE3US TREASURY NOTES DTD 08/15/1998 5.500% 08/15/2028

3.89 4.09
53,436.28 53,530.28 2,426,953.13 102.19 CITIGRP 2,375,000.00 91282CHX2US TREASURY NOTES DTD 08/31/2023 4.375% 08/31/2028

3.86 4.22
96,067.40 96,683.60 2,411,617.19 103.28 JPM_CHA 2,335,000.00 91282CJA0US TREASURY NOTES DTD 09/30/2023 4.625% 09/30/2028

3.86 4.28
12,442.68 12,304.64 1,023,906.20 102.39 BMO 1,000,000.00 91282CJN2US TREASURY N/B NOTES DTD 11/30/2023 4.375% 11/30/2028

3.84 4.47
16,064.35 15,924.17 1,116,057.76 102.39 MERRILL 1,090,000.00 91282CJN2US TREASURY N/B NOTES DTD 11/30/2023 4.375% 11/30/2028

3.84 4.47
(955,833.00) 4.34 (1,146,351.69) 77,331,776.42 79,733,000.00 Security Type Sub-Total 2.40 Supra-National Agency Bond / Note
(36,771.71)(36,127.25) 1,113,021.75 96.78 JPM_CHA 1,150,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.04 0.73
(36,127.25) 5.04 (36,771.71) 1,113,021.75 1,150,000.00 Security Type Sub-Total 0.73 Federal Agency Bond / Note
Account 505-00 Page 15
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(6,102.53)(22,704.00) 1,644,307.50 99.66 MORGAN_S 1,650,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

5.36 0.12
(17,467.64)(23,241.00) 983,189.00 98.32 NOMURA 1,000,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

5.16 0.50
(26,294.12)(15,697.63) 1,607,514.02 98.32 JEFFERIE 1,635,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

5.16 0.50
(54,101.17)(50,231.57) 1,689,899.88 96.84 MIZUHO 1,745,000.00 3135G0X24FANNIE MAE NOTES DTD 01/10/2020 1.625% 01/07/2025

4.84 1.01
(42,844.86)(76,625.10) 917,207.90 96.55 TD 950,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.71 1.11
(41,758.71)(52,413.76) 1,081,339.84 96.55 TD 1,120,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.71 1.11
(66,799.77)(102,282.33) 1,578,563.07 96.55 WELLS_F 1,635,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.71 1.11
(65,533.50)(69,351.10) 1,235,861.90 95.07 KEYBANC 1,300,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.54 1.31
(66,460.94)(64,702.80) 1,132,813.20 94.40 NOMURA 1,200,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.49 1.46
(42,924.69)(40,419.37) 685,945.23 93.97 WELLS_F 730,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.43 1.56
(72,588.00)(70,383.04) 1,046,245.76 93.41 CITIGRP 1,120,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.37 1.73
(74,513.06)(77,426.87) 1,002,292.38 93.24 WELLS_F 1,075,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.34 1.85
(109,588.68)(106,185.75) 1,538,402.25 93.24 JEFFERI 1,650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.34 1.85
130.71 133.65 1,649,886.15 99.99 03/07/24CITIGRP 1,650,000.00 3133EPK38FEDERAL FARM CREDIT BANK NOTES (CALLABLE
DTD 12/07/2023 5.580% 12/07/2026

5.58 0.19
5,519.40 38,774.00 1,777,194.00 88.86 02/25/24KEYBANC 2,000,000.00 3130ALAT1FEDERAL HOME LOAN BANK NOTES (CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027

4.14 0.16
3,072.54 3,109.07 772,266.88 100.29 06/28/24RBC 770,000.00 3134H1DS9FREDDIE MAC NOTES (CALLABLE) DTD 09/28/2023 6.000% 09/28/2028

5.93 0.49
Account 505-00 Page 16
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
3,223.68 3,223.68 1,098,223.68 100.29 06/28/24RBC 1,095,000.00 3134H1DS9FREDDIE MAC NOTES (CALLABLE) DTD 09/28/2023 6.000% 09/28/2028

5.93 0.49
4,878.86 4,899.99 2,334,177.69 100.18 04/26/24RBC 2,330,000.00 3134H1GS6FREDDIE MAC NOTES (CALLABLE) DTD 10/26/2023 6.125% 10/26/2028

6.08 0.32
(721,523.93) 4.98 (670,152.48) 23,775,330.33 24,655,000.00 Security Type Sub-Total 0.85 Corporate Note
(6,126.52)(18,008.00) 994,182.00 99.42 02/15/24TD 1,000,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

5.73 0.13
(8,041.79)(7,451.08) 451,877.32 98.23 JPM_CHA 460,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.36 0.37
(8,952.18)(11,922.00) 491,378.00 98.28 06/28/24MKTX 500,000.00 91159HHX1US BANCORP NOTES (CALLABLE) DTD 07/29/2019 2.400% 07/30/2024

5.44 0.49
(12,403.72)(14,974.72) 333,395.93 96.64 CITIGRP 345,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.92 1.11
(4,945.56) 6,046.50 1,426,017.00 98.35 04/29/25BARCLAY 1,450,000.00 458140AS9INTEL CORP NOTES (CALLABLE) DTD 07/29/2015 3.700% 07/29/2025

4.80 1.29
(90,738.65)(93,825.82) 1,325,744.63 93.69 08/01/25GOLDMAN 1,415,000.00 478160CN2JOHNSON & JOHNSON CORPORATE NOTES DTD 08/25/2020 0.550% 09/01/2025

4.51 1.58
(32,265.30)(29,804.50) 465,910.50 93.18 10/13/25MERRILL 500,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.60 1.78
(9,569.45) 10,459.08 1,773,865.33 97.20 08/20/25JPM_CHA 1,825,000.00 66989HAJ7NOVARTIS CAPITAL CORP NOTES (CALLABLE)
DTD 11/20/2015 3.000% 11/20/2025

4.56 1.61
(84,551.23)(85,138.75) 1,166,398.75 93.31 MISL 1,250,000.00 742718FV6PROCTER & GAMBLE CO/THE CORPORATE NOTES
DTD 02/01/2022 1.900% 02/01/2027

4.23 2.99
1,091.05 2,300.00 496,560.00 99.31 JPM_CHA 500,000.00 24422EWK1JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 09/08/2022 4.150% 09/15/2027

4.35 3.44
Account 505-00 Page 17
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
7,639.80 34,848.00 905,138.00 90.51 09/22/26GOLDMAN 1,000,000.00 46647PCP9JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 09/22/2021 1.470% 09/22/2027

4.25 2.67
11,932.91 5,749.00 1,036,069.00 103.61 BARCLAY 1,000,000.00 89236TKL8TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 11/10/2022 5.450% 11/10/2027

4.42 3.52
10,936.12 9,962.00 1,014,622.00 101.46 11/01/27JPM_CHA 1,000,000.00 023135CP9AMAZON.COM INC CORP NOTE (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

4.14 3.56
3,923.09 4,949.86 174,108.31 94.11 02/24/27MERRILL 185,000.00 46647PCW4JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028

4.52 3.00
1,238.74 6,588.60 754,118.20 95.46 05/01/27FTN 790,000.00 46647PAF3JPMORGAN CHASE & CORP NOTES (CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028

4.71 3.16
(6,048.18)(6,765.00) 998,695.00 99.87 04/04/28JPM_CHA 1,000,000.00 427866BH0HERSHEY COMPANY CORP NOTES

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028

4.28 3.92
(3,909.25)(4,080.00) 1,497,225.00 99.82 04/10/28MORGAN_ 1,500,000.00 037833ET3APPLE INC CORP NOTES CALLABLE DTD 05/10/2023 4.000% 05/10/2028

4.05 3.95
14,904.35 18,246.58 1,160,628.58 98.78 03/26/28MERRILL 1,175,000.00 931142EE9WALMART INC CORPORATE NOTES (CALLABLE)
DTD 06/27/2018 3.700% 06/26/2028

4.00 3.96
4,120.71 7,121.51 476,715.96 94.40 07/21/27MKTX 505,000.00 06051GGR4BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

4.98 3.31
6,993.16 13,525.44 1,033,671.24 94.40 07/21/27MERRILL 1,095,000.00 06051GGR4BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

4.98 3.31
(152,173.30) 4.56 (204,771.90) 17,976,320.75 18,495,000.00 Security Type Sub-Total 2.54 124,033,000.00 120,196,449.25 (1,865,657.48) (2,058,047.78) 4.50 Managed Account Sub-Total 2.10 Joint Powers Authority
Account 505-00 Page 18
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Joint Powers Authority

0.00 0.00 62,505.18 1.00 62,505.18 CAMP Pool 0.00
62,505.18 62,505.18 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $120,944,832.36
$685,877.93
$120,258,954.43
Accrued Interest
Securities Sub-Total $124,095,505.18 ($1,865,657.48) ($2,058,047.78) 4.50% 2.10 Account 505-00 Page 19
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/04/23 US TREASURY N/B NOTES
DTD 11/30/2023 4.375% 11/30/2028
91282CJN2 (1,100,133.59) (521.17) (1,100,654.76) 1,090,000.00 12/01/23 12/08/23 US TREASURY N/B NOTES
DTD 11/30/2023 4.375% 11/30/2028
91282CJN2 (1,011,601.56) (956.28) (1,012,557.84) 1,000,000.00 12/07/23 12/18/23 FEDERAL FARM CREDIT BANK NOTES
(CALLABLE
DTD 12/07/2023 5.580% 12/07/2026
3133EPK38 (1,649,752.50) (2,813.25) (1,652,565.75) 1,650,000.00 12/14/23 (4,290.70) (3,765,778.35)(3,761,487.65) 3,740,000.00 Transaction Type Sub-Total

INTEREST
12/01/23 AMAZON.COM INC CORP NOTE
(CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
023135CP9 0.00 22,750.00 22,750.00 1,000,000.00 12/01/23 12/17/23 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 0.00 3,000.00 3,000.00 1,200,000.00 12/17/23 12/25/23 FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027
3130ALAT1 0.00 1,416.67 1,416.67 2,000,000.00 12/25/23 12/26/23 WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 06/27/2018 3.700% 06/26/2028
931142EE9 0.00 21,737.50 21,737.50 1,175,000.00 12/26/23 12/31/23 US TREASURY NOTES
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 0.00 23,806.25 23,806.25 1,465,000.00 12/31/23 12/31/23 US TREASURY NOTES
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 0.00 4,243.75 4,243.75 970,000.00 12/31/23 12/31/23 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 0.00 2,953.13 2,953.13 1,575,000.00 12/31/23 12/31/23 US TREASURY NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 0.00 45,046.88 45,046.88 2,325,000.00 12/31/23 12/31/23 US TREASURY NOTES
DTD 06/30/2023 4.000% 06/30/2028
91282CHK0 0.00 46,000.00 46,000.00 2,300,000.00 12/31/23 170,954.18 170,954.18 0.00 14,010,000.00 Transaction Type Sub-Total Account 505-00 Page 20
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

MATURITY
12/04/23 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 820,000.00 1,025.00 821,025.00 811.80 0.00 820,000.00 12/04/23 12/08/23 FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 1,000,000.00 16,875.00 1,016,875.00 (27,730.00) 0.00 1,000,000.00 12/08/23 12/18/23 FREDDIE MAC NOTES (CALLED, OMD
9/18/26)
DTD 09/18/2023 6.000% 12/18/2023
3134H1BW2 1,630,000.00 24,450.00 1,654,450.00 0.00 0.00 1,630,000.00 12/18/23 12/31/23 US TREASURY NOTES
DTD 12/31/2021 0.750% 12/31/2023
91282CDR9 1,505,000.00 5,643.75 1,510,643.75 6,701.95 0.00 1,505,000.00 12/31/23 47,993.75 0.00 (20,216.25) 5,002,993.75 4,955,000.00 4,955,000.00 Transaction Type Sub-Total 1,193,512.35 214,657.23 1,408,169.58 (20,216.25) 0.00 Managed Account Sub-Total Total Security Transactions ($20,216.25)$1,408,169.58 $214,657.23 $1,193,512.35 $0.00 Account 505-00 Page 21
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Account Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
295,647.65 Opening Balance
12/01/23 12/01/23 Purchase - Interest 023135CP9 1.00 22,750.00 318,397.65 12/04/23 12/04/23 Purchase - Principal 3137EAFA2 1.00 821,025.00 1,139,422.65 12/04/23 12/04/23 Redemption - Principal 91282CJN2 1.00 (1,100,133.59) 39,289.06 12/04/23 12/04/23 Redemption - Interest 91282CJN2 1.00 (521.17) 38,767.89 12/08/23 12/08/23 Purchase - Principal 3130A0F70 1.00 1,016,875.00 1,055,642.89 12/08/23 12/08/23 Redemption - Interest 91282CJN2 1.00 (956.28) 1,054,686.61 12/08/23 12/08/23 Redemption - Principal 91282CJN2 1.00 (1,011,601.56) 43,085.05 12/18/23 12/18/23 Purchase - Interest 3135G04Z3 1.00 3,000.00 46,085.05 12/18/23 12/18/23 Purchase - Principal 3134H1BW2 1.00 1,654,450.00 1,700,535.05 12/18/23 12/18/23 Redemption - Interest 3133EPK38 1.00 (2,813.25) 1,697,721.80 12/18/23 12/18/23 Redemption - Principal 3133EPK38 1.00 (1,649,752.50) 47,969.30 12/26/23 12/26/23 Purchase - Interest 3130ALAT1 1.00 1,416.67 49,385.97 12/26/23 12/26/23 Purchase - Interest 931142EE9 1.00 21,737.50 71,123.47 12/27/23 12/27/23 IP Fees November 2023 1.00 (8,567.89) 62,555.58 12/27/23 12/27/23 U.S. Bank Fees October 2023 1.00 (401.36) 62,154.22 12/29/23 01/02/24 Accrual Income Div Reinvestment - Distributions 1.00 350.96 62,505.18 Account 505-00 Page 22
IPF M Asset Management ILILC
For the Month Ending December 31, 2023Account Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate 62,505.18
62,505.18
62,505.18
74,445.71
32,831.83

0.00 (50,076,782.69)
49,935,514.49
203,773.38
350.96
62,505.18

0.00 (3,774,747.60)
3,541,605.13
295,647.65
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
December January-December

5.55%
Account 505-00 Page 23
IPF M Asset Management ILILC

CITY OF EL CAJON TREASURER'S REPORT
AS OF SEPTEMBER 30, 2023
Cash Basis
Fiscal
Balance Year to Date
as of Yield/Interest Interest Interest Market
September 30, 2023 Rate Earnings Earnings Value*
Operating Cash
US Bank Checking (Master) 6,397,319 $ 0.75% - $ (4) -$ 6,397,319$ US Bank (Merchant Processing) (554) n/a - - (554) Worker's Compensation (Imprest Account) 125,000 n/a - - 125,000 POB Cost of Issuance Fund (US Bank) 1,768,428 n/a - - 1, 768,428 PARS 115 TRUST (US Bank)(1) 1,797,068 n/a ( 48,951) ( 48,951) 1, 797,068 Petty Cash 2,714 n/a - - 2,714 Total Operating Cash 10,089,975$ ( 48,951)$ ( 48,951)$ 10,089,975$ Operating Investments
LAIF(2) - City Pool 24,456,058$ 3.42% 316,092$ 316,092$ 24,121,199$ CAMP(3) Cash Management 175,121 5.46% 9,214 9,214 175,121 CAMP Managed Portfolio 117,752,013 2. 64% 821,018 821,018 113,426,400 Total Operating Investments 142,383,192$ 1,146,324$ 1,146,324 $ 137,722,720$ Total Operating Cash and Investments 152,473,167$ 1,097,373$ 1,097,373 $ 147,812,695$ Successor Agency Investments
The Bank of New York Mellon Trust Co.:

Bond Reserve Fund 1,363,631 4.95% 16,384 16,384 1, 363,631 Bond Debt Service Fund 590,332 5.16% 6 6 590,332 Tax Allocation Refunding Bond Debt Service Fund 1,083,970 5.26% 7 7 1, 083,970 Principal Ac Fund 1,455,000 4.96% - - 1, 455,000 Total Successor Agency 4,492,933$ 16,397 $ 16,397 $ 4,492,933$ Grand Total Cash and Investments 156,966,100$ 1,113,770$ 1,113,770 $ 152,305,628$ *Source: Bank and Trustee Statements
Note (1):

Note (2):

Date
Quarter to Date
October 30, 2023
Clay Schoen, Director of Finance and Treasurer
The Local Agency Investment Fund (LAIF) is a voluntary investment alternative for California's local governments and special districts authorizedb yt h e California Government Code. LAIF is managed by the State Treasurer's Office with oversight by the Local Agency Investment Advisory Board. All securities in LAIF are purchased under the authority of Government Code Sections 16430 and 16480.8. LAIF is part of the State Treasurer's Pooled Money Investment Account (PMIA). The PMIA Investment Policy is guided by the goals of portfolio safety/diversification, liquidity, and yield.

Type of Investment < 1 Year 1 - 2 Years 2 - 3 Years > 3 Years LAIF - City Pool 24,456,058 - - - CAMP Cash Management 175,121 - - - CAMP Managed Portfolio:

FHLMC Notes - - - - FMCC Global Notes - 1,850,000 2,450,000 1,865,000 FNMA Benchmark/Global Notes 2,635,000 7,950,000 2,725,000 - FHLB Notes/Global Bonds 2,650,000 - - 2,000,000 US Treasury Notes 20,568,000 12,205,000 15,850,000 32,730,000 Corporate Bonds/Notes/CD 3,110,000 3,210,000 2,325,000 11,000,000 Commercial Paper - - - - Municipal Bonds/Notes - - - - Totals 53,594,179$ 25,215,000$ 23,350,000$ 47,595,000$ Portfolio Percentage 35.79% 16.84% 15.59% 31.78%
Quarter 0000
Ending LAIF Portfolio US Treasury
(1) (2) (3)
Sep-20 0.80% 1.85% 0.13%
Dec-20 0.58% 1.79% 0.12%
Mar-21 0.41% 1.70% 0.16%
Jun-21 0.30% 1.61% 0.25%
Sep-21 0.22% 1.45% 0.28%
Dec-21 0.21% 1.33% 0.73%
Mar-22 0.29% 1.23% 2.34%
Jun-22 0.69% 1.39% 2.96%
Sep-22 1.29% 1.84% 4.28%
Dec-22 1.98% 1.93% 4.43%
Mar-23 2.63% 2.12% 4.03%
Jun-23 3.01% 2.40% 4.90%
Sep-23 3.42% 2.64% 5.05%
(1) per State Treasurer's Office, LAIF-PMIA Earnings Yield Rate (average quarterly return) (2) per CAMP Portfolio report
(3) per U.S. Treasury 2-year daily yield curve rate

CITY OF EL CAJON

OPERATING INVESTMENTS PORTFOLIO MATURITIES BY DATE AND TYPE (AT PAR) AS OF SEPTEMBER 30, 2023

QUARTERLY YIELD COMPARISONS
0%
5%
10%
15%
20%
25%
30%
35%
40%
< 1 Year 1 ‐ 2 Years 2 ‐ 3 Years > 3 Years
Portfolio Maturities

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Sep‐20 Mar‐21 Sep‐21 Mar‐22 Sep‐22 Mar‐23 Sep‐23
LAIF Portfolio US Treasury...... - .......

Prior % Change
% of Quarter From
Investment Total Investment Prior
Operating Investments Type of Investment Amount Investments Amount Quarter LAIF - City Pool (See attached graph) 24,456,058$ 17.18% 38,871,308$ -37.08% CAMP Cash Management Cash Reserve Portfolio 175,121 0.12% 136,315 28.47% CAMP Managed Portfolio Federal Agency & Corporate Bonds/Notes 117,752,013 82.70% 118,146,879 -0.33% Total Operating Investments 142,383,192$ 100.00% 157,154,502$ -9.40% Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 Sep-23 LAIF - City Pool 38,803,374$ 38,876,577$ 39,317,049$ 23,758,114$ 23,840,538$ 38,617,384$ 38,871,308$ 24,455,818$ CAMP Cash 1,952,943 38,243 81,290 87,219 203,773 350,147 136,315 175,121 CAMP Portfolio 74,649,820 91,212,753 116,499,119 116,011,700 113,057,559 117,308,740 118,146,879 117,750,857 Total 115,406,137$ 130,127,573$ 155,897,458$ 139,857,033$ 137,101,870$ 156,276,271$ 157,154,502$ 142,381,796$

CITY OF EL CAJON

OPERATING INVESTMENTS COMPOSITION (AT COST)
AS OF SEPTEMBER 30, 2023

HISTORICAL COMPOSITION
Quarter Ending
LAIF ‐ City Pool

17.18%
CAMP Cash
Management

0.12%
CAMP Managed
Portfolio

82.70%
Operating Investments
$‐
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
$110
$120
$130
$140
$150
$160
Dec‐21 Mar‐22 Jun‐22 Sep‐22 Dec‐22 Mar‐23 Jun‐23 Sep‐23 Millions
LAIF ‐ City Pool
CAMP Cash
CAMP Portfolio
FNMA

10.89%
US Treasury

64.85%
FHLB

3.60%
FMCC

5.00%
Corporate
Bond/Note/CD

15.66%
Municpal
Bonds/Notes

0.00%
Commercial
Paper

0.00%
CAMP Investment Portfolio
Issuers by Market Value
Iii Iii Iii
For the Month Ending September 30, 2023Account Statement - Transaction Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
1,251,645.37
6,927,915.97
(8,004,439.92)

0.00 $175,121.42
CAMP Pool
Unsettled Trades 0.00
3,901.32 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
118,749,177.89
6,889,087.16
(7,325,000.00)
(495,192.26)
$118,587,230.60
CAMP Managed Account
Unsettled Trades 769,157.81
267,869.95 Cash Dividends and Income
September 30, 2023 August 31, 2023
Asset Summary
CAMP Pool 175,121.42 1,251,645.37
CAMP Managed Account 118,587,230.60 118,749,177.89
$118,762,352.02 $120,000,823.26 Total
Asset Allocation

0.15%
CAMP Pool

99.85%
CAMP Managed
Account
Account 505-00 Page 1
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Summary Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$1,251,645.37
6,927,915.97
(8,004,439.92)
$175,121.42
3,901.32
$118,749,177.89
(7,325,000.00)

0.00 6,889,087.16
769,157.81
(495,192.26)
$118,587,230.60
$120,000,823.26
$118,762,352.02
205,755.28
(11,131.72)
73,246.39
$267,869.95
7,384,472.35

0.00 146,282.93

0.00 (7,995,218.88)
464,463.60

0.00 Managed Account Total
123,229,319.94 123,404,441.36
575,048.38

0.00 7,384,472.35
146,282.93
(7,669,890.02)
(122,854,862.40)
(554,226.34)

0.00 575,048.38
8,004,439.92
7,384,472.35
146,282.93
(14,597,805.99)
(124,106,507.77)
(554,226.34)
3,901.32
Total Accrual Basis Earnings $256,144.84 $260,046.16
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance
Account 505-00 Page 2
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Portfolio Summary and Statistics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 81,353,000.00 77,134,306.79 64.95 Supra-National Agency Bond / Note 1,150,000.00 1,094,521.70 0.92 Federal Agency Bond / Note 24,125,000.00 22,875,745.46 19.26 Corporate Note 18,495,000.00 17,482,656.65 14.72
Managed Account Sub-Total 125,123,000.00 118,587,230.60 99.85% Accrued Interest 575,048.38
Total Portfolio 125,123,000.00 119,162,278.98
CAMP Pool 175,121.42 175,121.42 0.15
Total Investments 125,298,121.42 119,337,400.40 100.00% Unsettled Trades 770,000.00 769,508.74
Sector Allocation

14.72%
Corporate Note

19.26%
Fed Agy Bond /
Note

0.15%
Joint Powers
Authority

0.92%
Supra-National
Agency Bond / Note

64.95%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

15.38%

9.44%

20.08%

17.54%

14.75%

22.81%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 885

2.64%

5.13%
Account 505-00 Page 3
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Issuer Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Credit Quality (S&P Ratings)

2.81%
A

2.33%
A+

2.72%
A-

2.14%
AA

85.42%
AA+

2.42%
AA-

2.01%
AAA

0.15%
AAAm
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,423,911.28 1.20 AMAZON.COM INC
1,440,319.50 1.21 APPLE INC
1,460,748.80 1.23 BANK OF AMERICA CO
453,578.00 0.38 BRISTOL-MYERS SQUIBB CO
175,121.42 0.15 CAMP Pool
481,396.00 0.41 DEERE & COMPANY
9,024,978.07 7.60 FANNIE MAE
4,336,549.30 3.65 FEDERAL HOME LOAN BANKS
9,514,218.09 8.01 FREDDIE MAC
966,643.00 0.81 HERSHEY COMPANY
1,403,362.20 1.18 INTEL CORPORATION
1,094,521.70 0.92 INTER-AMERICAN DEVELOPMENT BANK
1,292,837.39 1.09 JOHNSON & JOHNSON
1,769,096.21 1.49 JP MORGAN CHASE & CO
1,738,675.68 1.46 NOVARTIS AG
987,199.00 0.83 PFIZER INC
1,131,360.00 0.95 PROCTER & GAMBLE CO
1,331,679.36 1.12 TOYOTA MOTOR CORP
77,134,306.79 64.96 UNITED STATES TREASURY
485,944.50 0.41 US BANCORP
1,115,905.73 0.94 WAL-MART STORES INC
$118,762,352.02 Total 100.00%
Account 505-00 Page 4
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
1,942,382.91 1,949,408.95 3,060.12 1,936,898.44 01/04/2201/03/22AaaAA+ 1,950,000.00 91282CDD0 0.75

US TREASURY NOTES
DTD 10/31/2016 1.625% 10/31/2023
2,582,715.63 2,587,091.31 17,612.70 2,541,133.98 06/14/2206/13/22AaaAA+ 2,590,000.00 912828T91 3.03

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
1,487,833.67 1,504,132.46 2,852.55 1,498,298.05 01/27/2201/26/22AaaAA+ 1,505,000.00 91282CDR9 0.98

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,487,585.86 1,508,566.71 2,226.02 1,501,447.27 02/02/2202/01/22AaaAA+ 1,510,000.00 91282CDV0 1.16

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,655,062.42 1,676,119.88 2,476.63 1,657,228.13 02/14/2202/11/22AaaAA+ 1,680,000.00 91282CDV0 1.58

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
4,510,900.00 4,606,115.29 9,239.53 4,803,002.19 08/12/2108/11/21AaaAA+ 4,568,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
1,984,816.31 2,027,858.01 16,948.37 2,048,888.67 06/24/1906/20/19AaaAA+ 2,025,000.00 912828X70 1.75

US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
2,483,748.56 2,520,100.76 23,890.63 2,499,560.94 06/17/2206/16/22AaaAA+ 2,530,000.00 912828WJ5 3.15

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
972,656.20 1,003,396.58 3,580.16 1,020,390.63 08/02/1908/01/19AaaAA+ 1,000,000.00 9128282N9 1.70

US TREASURY NOTES
DTD 08/15/2014 2.375% 08/15/2024
1,177,859.38 1,217,910.74 3,670.28 1,254,240.62 09/27/1909/26/19AaaAA+ 1,210,000.00 912828D56 1.59

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,723,293.61 2,874,844.28 17,827.17 2,958,259.38 02/25/2102/24/21AaaAA+ 2,840,000.00 912828YM6 0.36

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,671,021.88 1,744,806.93 12,390.32 1,776,138.47 01/09/2001/07/20AaaAA+ 1,735,000.00 9128283J7 1.62

US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
1,590,726.56 1,668,153.52 3,208.90 1,660,082.03 02/15/2202/11/22AaaAA+ 1,675,000.00 91282CDZ1 1.81

US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2025
1,481,442.27 1,581,441.00 1,504.22 1,601,706.64 03/31/2103/30/21AaaAA+ 1,570,000.00 912828ZC7 0.60 Account 505-00 Page 5
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 05/15/2022 2.750% 05/15/2025
3,063,571.88 3,149,452.86 33,083.32 3,121,051.17 06/15/2206/15/22AaaAA+ 3,185,000.00 91282CEQ0 3.48

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,094,625.00 1,191,422.74 255.49 1,182,000.00 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CAJ0 0.63

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
891,646.92 968,698.45 6.69 957,567.19 10/12/2110/08/21AaaAA+ 980,000.00 91282CAM3 0.84

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
1,585,117.10 1,693,585.25 2,205.43 1,651,220.70 02/14/2202/11/22AaaAA+ 1,750,000.00 91282CAZ4 1.93

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,423,406.25 1,562,794.98 1,492.61 1,550,144.53 06/01/2106/01/21AaaAA+ 1,575,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
945,312.50 1,042,541.44 2,129.12 1,088,125.00 03/01/2103/01/21AaaAA+ 1,000,000.00 9128286F2 0.70

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
1,471,755.39 1,620,486.56 696.22 1,605,429.49 03/31/2103/30/21AaaAA+ 1,635,000.00 91282CBQ3 0.88

US TREASURY N/B NOTES
DTD 03/15/2023 4.625% 03/15/2026
2,348,371.21 2,389,450.71 4,807.97 2,392,807.23 05/31/2305/30/23AaaAA+ 2,365,000.00 91282CGR6 4.17

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
448,906.25 498,459.43 1,260.25 497,148.44 06/25/2106/23/21AaaAA+ 500,000.00 91282CCF6 0.87

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
1,234,492.19 1,299,440.57 3,465.68 1,261,777.34 06/03/2206/02/22AaaAA+ 1,375,000.00 91282CCF6 2.95

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,244,531.25 2,326,454.64 6,301.23 2,242,089.84 06/15/2206/14/22AaaAA+ 2,500,000.00 91282CCF6 3.57

US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
872,696.88 966,535.03 2,144.94 964,051.17 10/12/2110/08/21AaaAA+ 970,000.00 91282CCJ8 1.01

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,068,000.00 1,195,510.66 1,263.59 1,192,171.88 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CCP4 0.76

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,432,573.44 2,536,061.37 19,981.25 2,491,569.34 06/22/2206/21/22AaaAA+ 2,645,000.00 912828U24 3.43 Account 505-00 Page 6
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
922,812.50 942,588.68 2,873.64 925,546.88 09/30/2209/29/22AaaAA+ 1,000,000.00 912828V98 4.13

US TREASURY N/B NOTES
DTD 02/28/2022 1.875% 02/28/2027
455,078.10 472,247.57 798.42 469,062.50 05/11/2305/09/23AaaAA+ 500,000.00 91282CEC1 3.63

US TREASURY N/B NOTES
DTD 04/30/2022 2.750% 04/30/2027
2,361,269.41 2,420,968.04 29,058.08 2,411,177.73 05/31/2305/30/23AaaAA+ 2,525,000.00 91282CEN7 4.00

US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
2,482,690.63 2,604,159.82 4,856.15 2,502,898.05 06/14/2206/13/22AaaAA+ 2,890,000.00 912828ZS2 3.46

US TREASURY N/B NOTES
DTD 06/30/2022 3.250% 06/30/2027
1,391,750.00 1,443,604.53 12,032.51 1,437,645.70 09/15/2209/15/22AaaAA+ 1,465,000.00 91282CEW7 3.68

US TREASURY N/B
DTD 08/15/1997 6.375% 08/15/2027
795,817.19 817,022.00 6,147.20 830,794.92 11/21/2211/18/22AaaAA+ 755,000.00 912810FA1 4.02

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
1,407,415.55 1,461,952.45 4,425.41 1,440,922.66 09/15/2209/15/22AaaAA+ 1,540,000.00 9128282R0 3.69

US TREASURY N/B NOTES
DTD 08/31/2022 3.125% 08/31/2027
1,075,875.00 1,098,146.18 3,034.00 1,095,424.22 06/30/2306/28/23AaaAA+ 1,140,000.00 91282CFH9 4.16

US TREASURY NOTES
DTD 09/30/2020 0.375% 09/30/2027
1,645,921.88 1,678,268.20 19.98 1,616,291.02 11/02/2211/01/22AaaAA+ 1,950,000.00 91282CAL5 4.28

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
1,042,078.13 1,067,798.25 10,527.26 1,067,357.42 06/28/2306/26/23AaaAA+ 1,075,000.00 91282CGC9 4.05

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
1,211,718.75 1,262,986.28 12,241.00 1,265,136.72 01/17/2301/17/23AaaAA+ 1,250,000.00 91282CGC9 3.61

US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
2,143,281.36 2,223,512.18 7,494.51 2,225,437.50 05/22/2305/19/23AaaAA+ 2,200,000.00 91282CGP0 3.73

US TREASURY N/B NOTES
DTD 03/31/2023 3.625% 03/31/2028
2,324,968.75 2,400,147.63 240.18 2,398,287.11 05/31/2305/30/23AaaAA+ 2,425,000.00 91282CGT2 3.88

US TREASURY N/B NOTES
DTD 04/30/2023 3.500% 04/30/2028
996,015.63 1,046,198.11 15,305.84 1,046,306.25 05/03/2305/02/23AaaAA+ 1,045,000.00 91282CHA2 3.47 Account 505-00 Page 7
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 04/30/2021 1.250% 04/30/2028
1,807,968.75 1,863,486.26 10,985.05 1,849,066.41 06/21/2306/20/23AaaAA+ 2,100,000.00 91282CBZ3 3.98

US TREASURY N/B NOTES
DTD 06/30/2023 4.000% 06/30/2028
2,238,546.76 2,306,283.20 23,250.00 2,306,558.59 07/17/2307/13/23AaaAA+ 2,300,000.00 91282CHK0 3.94

US TREASURY N/B
DTD 08/15/1998 5.500% 08/15/2028
1,602,796.88 1,620,750.66 10,887.91 1,621,505.86 09/12/2309/11/23AaaAA+ 1,550,000.00 912810FE3 4.45

US TREASURY N/B NOTES
DTD 08/31/2023 4.375% 08/31/2028
2,351,250.00 2,373,436.78 8,849.16 2,373,422.85 09/15/2309/14/23AaaAA+ 2,375,000.00 91282CHX2 4.39 362,607.69 77,134,306.79 80,014,397.93 2.59 79,837,271.15 81,353,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
1,094,521.70 1,149,722.03 127.78 1,149,149.00 09/23/2109/15/21AaaAAA 1,150,000.00 4581X0DZ8 0.52 127.78 1,094,521.70 1,149,722.03 0.52 1,149,149.00 1,150,000.00 Security Type Sub-Total Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
812,655.26 819,952.55 666.25 819,188.20 12/04/2012/02/20AaaAA+ 820,000.00 3137EAFA2 0.28

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
996,008.00 1,001,062.93 10,593.75 1,027,730.00 01/29/1901/28/19AaaAA+ 1,000,000.00 3130A0F70 2.76

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
1,632,315.30 1,651,287.31 5,500.00 1,667,011.50 03/27/1903/26/19AaaAA+ 1,650,000.00 3130AFW94 2.28

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
972,429.00 1,000,986.75 4,326.39 1,006,430.00 08/06/1908/05/19AaaAA+ 1,000,000.00 3135G0V75 1.61

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
1,589,921.42 1,633,208.95 7,073.64 1,623,211.65 07/19/1907/18/19AaaAA+ 1,635,000.00 3135G0V75 1.90

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
1,665,305.85 1,743,753.99 6,616.46 1,740,131.45 01/21/2001/16/20AaaAA+ 1,745,000.00 3135G0X24 1.68 Account 505-00 Page 8
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
902,340.40 962,319.56 1,939.58 993,833.00 03/31/2003/30/20AaaAA+ 950,000.00 3137EAEP0 0.54

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,063,811.84 1,123,797.24 2,286.67 1,133,753.60 02/28/2002/26/20AaaAA+ 1,120,000.00 3137EAEP0 1.24

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,552,975.32 1,647,699.56 3,338.13 1,680,845.40 03/05/2003/03/20AaaAA+ 1,635,000.00 3137EAEP0 0.92

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
1,210,567.80 1,301,664.53 3,588.54 1,305,213.00 06/05/2006/04/20AaaAA+ 1,300,000.00 3135G03U5 0.54

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
1,108,006.80 1,199,148.85 1,733.33 1,197,516.00 06/19/2006/17/20AaaAA+ 1,200,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
670,007.14 728,686.55 532.29 726,364.60 07/23/2007/21/20AaaAA+ 730,000.00 3137EAEU9 0.48

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
1,021,369.44 1,118,663.72 93.33 1,116,628.80 09/25/2009/23/20AaaAA+ 1,120,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
977,854.40 1,077,051.15 2,150.00 1,079,719.25 01/05/2101/04/21AaaAA+ 1,075,000.00 3135G06G3 0.41

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,500,892.80 1,647,717.51 3,300.00 1,644,588.00 11/12/2011/10/20AaaAA+ 1,650,000.00 3135G06G3 0.57

FREDDIE MAC NOTES (CALLABLE)
DTD 09/18/2023 6.000% 09/18/2026
1,627,248.56 1,630,000.00 3,531.67 1,630,000.00 09/18/2309/11/23AaaAA+ 1,630,000.00 3134H1BW2 6.00

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027
1,708,226.00 1,755,904.38 283.33 1,738,420.00 06/21/2306/20/23AaaAA+ 2,000,000.00 3130ALAT1 4.27

FREDDIE MAC NOTES (CALLABLE)
DTD 09/28/2023 6.000% 09/28/2028
769,508.74 769,157.81 437.99 769,157.81 10/02/2309/28/23AaaAA+ 770,000.00 3134H1DS9 6.03

FREDDIE MAC NOTES (CALLABLE)
DTD 09/28/2023 6.000% 09/28/2028
1,094,301.39 1,095,000.00 622.84 1,095,000.00 09/28/2309/21/23AaaAA+ 1,095,000.00 3134H1DS9 6.00 58,614.19 22,875,745.46 23,907,063.34 2.14 23,994,742.26 24,125,000.00 Security Type Sub-Total Account 505-00 Page 9
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
987,199.00 1,000,939.27 1,311.11 1,012,190.00 04/04/1904/02/19A1A+ 1,000,000.00 717081ES8 2.68 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
445,702.28 459,862.74 799.25 459,328.40 05/12/2105/10/21A1AA 460,000.00 023135BW5 0.50

US BANCORP NOTES (CALLABLE)
DTD 07/29/2019 2.400% 07/30/2024
485,944.50 500,499.89 2,033.33 503,300.00 08/05/1908/01/19A3A 500,000.00 91159HHX1 2.26

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
327,701.36 345,979.52 828.00 348,370.65 05/26/2005/20/20A1A+ 345,000.00 89236TGT6 1.58

INTEL CORP NOTES (CALLABLE)
DTD 07/29/2015 3.700% 07/29/2025
1,403,362.20 1,427,916.56 9,239.72 1,419,970.50 02/03/2302/01/23A2A 1,450,000.00 458140AS9 4.59

JOHNSON & JOHNSON CORPORATE NOTES
DTD 08/25/2020 0.550% 09/01/2025
1,292,837.39 1,416,719.37 648.54 1,419,570.45 09/15/2009/11/20AaaAAA 1,415,000.00 478160CN2 0.48

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
453,578.00 497,929.72 1,437.50 495,715.00 06/25/2106/23/21A2A+ 500,000.00 110122DN5 0.95

NOVARTIS CAPITAL CORP NOTES
(CALLABLE)
DTD 11/20/2015 3.000% 11/20/2025
1,738,675.68 1,777,884.70 19,922.92 1,763,406.25 02/03/2302/01/23A1AA- 1,825,000.00 66989HAJ7 4.29

PROCTER & GAMBLE CO/THE CORPORATE
NOTES
DTD 02/01/2022 1.900% 02/01/2027
1,131,360.00 1,251,027.53 3,958.33 1,251,537.50 02/03/2202/01/22Aa3AA- 1,250,000.00 742718FV6 1.87

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 09/08/2022 4.150% 09/15/2027
481,396.00 495,160.85 922.22 494,260.00 01/05/2301/03/23A2A 500,000.00 24422EWK1 4.42

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 09/22/2021 1.470% 09/22/2027
874,907.00 890,564.25 367.50 870,290.00 01/05/2301/03/23A1A- 1,000,000.00 46647PCP9 4.56 Account 505-00 Page 10
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/10/2022 5.450% 11/10/2027
1,003,978.00 1,025,712.05 21,345.83 1,030,320.00 01/05/2301/03/23A1A+ 1,000,000.00 89236TKL8 4.74 AMAZON.COM INC CORP NOTE (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
978,209.00 1,003,928.09 15,166.67 1,004,660.00 12/27/2212/22/22A1AA 1,000,000.00 023135CP9 4.44

JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
167,700.47 169,285.57 560.34 169,158.45 09/18/2309/14/23A1A- 185,000.00 46647PCW4 5.13

JPMORGAN CHASE & CORP NOTES
(CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028
726,488.74 750,720.75 11,652.50 747,529.60 05/18/2305/16/23A1A- 790,000.00 46647PAF3 4.77

HERSHEY COMPANY CORP NOTES CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
966,643.00 1,005,023.81 17,354.17 1,005,460.00 05/11/2305/09/23A1A 1,000,000.00 427866BH0 4.13

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
1,440,319.50 1,501,201.09 23,500.00 1,501,305.00 05/11/2305/10/23AaaAA+ 1,500,000.00 037833ET3 3.98

WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 06/27/2018 3.700% 06/26/2028
1,115,905.73 1,144,079.92 11,472.57 1,142,382.00 06/28/2306/26/23Aa2AA 1,175,000.00 931142EE9 4.32

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
461,048.84 470,802.56 3,528.13 469,594.45 07/31/2307/27/23A1A- 505,000.00 06051GGR4 5.21

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028
999,699.96 1,022,898.40 7,650.09 1,020,145.80 07/26/2307/24/23A1A- 1,095,000.00 06051GGR4 5.17 153,698.72 17,482,656.65 18,158,136.64 3.62 18,128,494.05 18,495,000.00 Security Type Sub-Total 125,123,000.00 123,109,656.46 2.64 575,048.38 123,229,319.94 118,587,230.60 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 175,121.42 175,121.42 0.00 175,121.42 NRAAAm 175,121.42 Account 505-00 Page 11
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
175,121.42 175,121.42 0.00 175,121.42 175,121.42 Liquid Sub-Total $125,298,121.42 $123,284,777.88 $575,048.38 $123,404,441.36 $118,762,352.02 2.64% $119,337,400.40
$575,048.38
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

Account 505-00 Page 12
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(7,026.04) 5,484.47 1,942,382.91 99.61 RBC 1,950,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

5.02 0.09
(4,375.68) 41,581.65 2,582,715.63 99.72 WELLS_F 2,590,000.00 912828T91US TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023

4.94 0.09
(16,298.79)(10,464.38) 1,487,833.67 98.86 BNP_PAR 1,505,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

5.36 0.26
(20,980.85)(13,861.41) 1,487,585.86 98.52 BNP_PAR 1,510,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

5.39 0.34
(21,057.46)(2,165.71) 1,655,062.42 98.52 NOMURA 1,680,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

5.39 0.34
(95,215.29)(292,102.19) 4,510,900.00 98.75 WELLS_F 4,568,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

5.43 0.42
(43,041.70)(64,072.36) 1,984,816.31 98.02 MORGAN_S 2,025,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

5.49 0.58
(36,352.20)(15,812.38) 2,483,748.56 98.17 WELLS_F 2,530,000.00 912828WJ5US TREASURY NOTES DTD 05/15/2014 2.500% 05/15/2024

5.51 0.62
(30,740.38)(47,734.43) 972,656.20 97.27 RBC 1,000,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

5.52 0.83
(40,051.36)(76,381.24) 1,177,859.38 97.34 MERRILL 1,210,000.00 912828D56US TREASURY NOTES DTD 08/15/2014 2.375% 08/15/2024

5.52 0.87
(151,550.67)(234,965.77) 2,723,293.61 95.89 GOLDMAN 2,840,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

5.45 1.08
(73,785.05)(105,116.59) 1,671,021.88 96.31 MERRILL 1,735,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

5.43 1.15
(77,426.96)(69,355.47) 1,590,726.56 94.97 TD 1,675,000.00 91282CDZ1US TREASURY N/B NOTES DTD 02/15/2022 1.500% 02/15/2025

5.34 1.37
(99,998.73)(120,264.37) 1,481,442.27 94.36 BNP_PAR 1,570,000.00 912828ZC7US TREASURY NOTES DTD 02/29/2020 1.125% 02/28/2025

5.31 1.41
(85,880.98)(57,479.29) 3,063,571.88 96.19 TD 3,185,000.00 91282CEQ0US TREASURY N/B NOTES DTD 05/15/2022 2.750% 05/15/2025

5.23 1.59
(96,797.74)(87,375.00) 1,094,625.00 91.22 NOMURA 1,200,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

5.12 1.92
(77,051.53)(65,920.27) 891,646.92 90.98 NOMURA 980,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

5.05 2.00
Account 505-00 Page 13
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(108,468.15)(66,103.60) 1,585,117.10 90.58 TD 1,750,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

5.02 2.16
(139,388.73)(126,738.28) 1,423,406.25 90.38 JPM_CHA 1,575,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.95 2.24
(97,228.94)(142,812.50) 945,312.50 94.53 GOLDMAN 1,000,000.00 9128286F2US TREASURY NOTES DTD 02/28/2019 2.500% 02/28/2026

4.93 2.36
(148,731.17)(133,674.10) 1,471,755.39 90.02 RBS 1,635,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.93 2.41
(41,079.50)(44,436.02) 2,348,371.21 99.30 CITIGRP 2,365,000.00 91282CGR6US TREASURY N/B NOTES DTD 03/15/2023 4.625% 03/15/2026

4.93 2.35
(49,553.18)(48,242.19) 448,906.25 89.78 MERRILL 500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.88 2.64
(64,948.38)(27,285.15) 1,234,492.19 89.78 CITIGRP 1,375,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.88 2.64
(81,923.39) 2,441.41 2,244,531.25 89.78 RBC 2,500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.88 2.64
(93,838.15)(91,354.29) 872,696.88 89.97 HSBC 970,000.00 91282CCJ8US TREASURY N/B NOTES DTD 06/30/2021 0.875% 06/30/2026

4.81 2.72
(127,510.66)(124,171.88) 1,068,000.00 89.00 BARCLAY 1,200,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

4.82 2.81
(103,487.93)(58,995.90) 2,432,573.44 91.97 CITIGRP 2,645,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.80 3.02
(19,776.18)(2,734.38) 922,812.50 92.28 HSBC 1,000,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.75 3.26
(17,169.47)(13,984.40) 455,078.10 91.02 HSBC 500,000.00 91282CEC1US TREASURY N/B NOTES DTD 02/28/2022 1.875% 02/28/2027

4.75 3.32
(59,698.63)(49,908.32) 2,361,269.41 93.52 CITIGRP 2,525,000.00 91282CEN7US TREASURY N/B NOTES DTD 04/30/2022 2.750% 04/30/2027

4.74 3.39
(121,469.19)(20,207.42) 2,482,690.63 85.91 MORGAN_ 2,890,000.00 912828ZS2US TREASURY NOTES DTD 05/31/2020 0.500% 05/31/2027

4.73 3.63
(51,854.53)(45,895.70) 1,391,750.00 95.00 NOMURA 1,465,000.00 91282CEW7US TREASURY N/B NOTES DTD 06/30/2022 3.250% 06/30/2027

4.72 3.53
(21,204.81)(34,977.73) 795,817.19 105.41 MERRILL 755,000.00 912810FA1US TREASURY N/B DTD 08/15/1997 6.375% 08/15/2027

4.83 3.48
Account 505-00 Page 14
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(54,536.90)(33,507.11) 1,407,415.55 91.39 CITIGRP 1,540,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.71 3.72
(22,271.18)(19,549.22) 1,075,875.00 94.38 NOMURA 1,140,000.00 91282CFH9US TREASURY N/B NOTES DTD 08/31/2022 3.125% 08/31/2027

4.71 3.70
(32,346.32) 29,630.86 1,645,921.88 84.41 RBS 1,950,000.00 91282CAL5US TREASURY NOTES DTD 09/30/2020 0.375% 09/30/2027

4.70 3.96
(25,720.12)(25,279.29) 1,042,078.13 96.94 GOLDMAN 1,075,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

4.68 3.92
(51,267.53)(53,417.97) 1,211,718.75 96.94 CITIGRP 1,250,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

4.68 3.92
(80,230.82)(82,156.14) 2,143,281.36 97.42 HSBC 2,200,000.00 91282CGP0US TREASURY N/B NOTES DTD 02/28/2023 4.000% 02/29/2028

4.65 4.08
(75,178.88)(73,318.36) 2,324,968.75 95.88 JPM_CHA 2,425,000.00 91282CGT2US TREASURY N/B NOTES DTD 03/31/2023 3.625% 03/31/2028

4.65 4.11
(50,182.48)(50,290.62) 996,015.63 95.31 BNP_PAR 1,045,000.00 91282CHA2US TREASURY N/B NOTES DTD 04/30/2023 3.500% 04/30/2028

4.65 4.20
(55,517.51)(41,097.66) 1,807,968.75 86.09 NOMURA 2,100,000.00 91282CBZ3US TREASURY N/B NOTES DTD 04/30/2021 1.250% 04/30/2028

4.65 4.43
(67,736.44)(68,011.83) 2,238,546.76 97.33 BNP_PAR 2,300,000.00 91282CHK0US TREASURY N/B NOTES DTD 06/30/2023 4.000% 06/30/2028

4.63 4.33
(17,953.78)(18,708.98) 1,602,796.88 103.41 NOMURA 1,550,000.00 912810FE3US TREASURY N/B DTD 08/15/1998 5.500% 08/15/2028

4.71 4.33
(22,186.78)(22,172.85) 2,351,250.00 99.00 CITIGRP 2,375,000.00 91282CHX2US TREASURY N/B NOTES DTD 08/31/2023 4.375% 08/31/2028

4.60 4.46
(2,702,964.36) 5.00 (2,880,091.14) 77,134,306.79 81,353,000.00 Security Type Sub-Total 2.31 Supra-National Agency Bond / Note
(55,200.33)(54,627.30) 1,094,521.70 95.18 JPM_CHA 1,150,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.63 0.98
(54,627.30) 5.63 (55,200.33) 1,094,521.70 1,150,000.00 Security Type Sub-Total 0.98 Federal Agency Bond / Note
Account 505-00 Page 15
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(7,297.29)(6,532.94) 812,655.26 99.10 CITIGRP 820,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

5.33 0.18
(5,054.93)(31,722.00) 996,008.00 99.60 WELLS_FA 1,000,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

5.45 0.20
(18,972.01)(34,696.20) 1,632,315.30 98.93 MORGAN_S 1,650,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

5.44 0.37
(28,557.75)(34,001.00) 972,429.00 97.24 NOMURA 1,000,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

5.52 0.75
(43,287.53)(33,290.23) 1,589,921.42 97.24 JEFFERIE 1,635,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

5.52 0.75
(78,448.14)(74,825.60) 1,665,305.85 95.43 MIZUHO 1,745,000.00 3135G0X24FANNIE MAE NOTES DTD 01/10/2020 1.625% 01/07/2025

5.39 1.26
(59,979.16)(91,492.60) 902,340.40 94.98 TD 950,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.35 1.36
(59,985.40)(69,941.76) 1,063,811.84 94.98 TD 1,120,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.35 1.36
(94,724.24)(127,870.08) 1,552,975.32 94.98 WELLS_F 1,635,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.35 1.36
(91,096.73)(94,645.20) 1,210,567.80 93.12 KEYBANC 1,300,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.27 1.55
(91,142.05)(89,509.20) 1,108,006.80 92.33 NOMURA 1,200,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

5.23 1.71
(58,679.41)(56,357.46) 670,007.14 91.78 WELLS_F 730,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

5.19 1.81
(97,294.28)(95,259.36) 1,021,369.44 91.19 CITIGRP 1,120,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

5.11 1.98
(99,196.75)(101,864.85) 977,854.40 90.96 WELLS_F 1,075,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

5.09 2.09
(146,824.71)(143,695.20) 1,500,892.80 90.96 JEFFERI 1,650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

5.09 2.09
(2,751.44)(2,751.44) 1,627,248.56 99.83 12/18/23WELLS_F 1,630,000.00 3134H1BW2FREDDIE MAC NOTES (CALLABLE) DTD 09/18/2023 6.000% 09/18/2026

6.06 0.22
Account 505-00 Page 16
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(47,678.38)(30,194.00) 1,708,226.00 85.41 02/25/24KEYBANC 2,000,000.00 3130ALAT1FEDERAL HOME LOAN BANK NOTES (CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027

4.97 0.41
350.93 350.93 769,508.74 99.94 06/28/24RBC 770,000.00 3134H1DS9FREDDIE MAC NOTES (CALLABLE) DTD 09/28/2023 6.000%
09/28/2028

6.01 0.74
(698.61)(698.61) 1,094,301.39 99.94 06/28/24RBC 1,095,000.00 3134H1DS9FREDDIE MAC NOTES (CALLABLE) DTD 09/28/2023 6.000% 09/28/2028

6.01 0.74
(1,118,996.80) 5.40 (1,031,317.88) 22,875,745.46 24,125,000.00 Security Type Sub-Total 1.07 Corporate Note
(13,740.27)(24,991.00) 987,199.00 98.72 02/15/24TD 1,000,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

5.81 0.38
(14,160.46)(13,626.12) 445,702.28 96.89 JPM_CHA 460,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.65 0.62
(14,555.39)(17,355.50) 485,944.50 97.19 06/28/24MKTX 500,000.00 91159HHX1US BANCORP NOTES (CALLABLE) DTD 07/29/2019 2.400% 07/30/2024

5.90 0.74
(18,278.16)(20,669.29) 327,701.36 94.99 CITIGRP 345,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.65 1.36
(24,554.36)(16,608.30) 1,403,362.20 96.78 04/29/25BARCLAY 1,450,000.00 458140AS9INTEL CORP NOTES (CALLABLE) DTD 07/29/2015 3.700% 07/29/2025

5.57 1.54
(123,881.98)(126,733.06) 1,292,837.39 91.37 08/01/25GOLDMAN 1,415,000.00 478160CN2JOHNSON & JOHNSON CORPORATE NOTES DTD 08/25/2020 0.550% 09/01/2025

5.34 1.83
(44,351.72)(42,137.00) 453,578.00 90.72 10/13/25MERRILL 500,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

5.45 2.02
(39,209.02)(24,730.57) 1,738,675.68 95.27 08/20/25JPM_CHA 1,825,000.00 66989HAJ7NOVARTIS CAPITAL CORP NOTES (CALLABLE)
DTD 11/20/2015 3.000% 11/20/2025

5.37 1.83
(119,667.53)(120,177.50) 1,131,360.00 90.51 MISL 1,250,000.00 742718FV6PROCTER & GAMBLE CO/THE CORPORATE NOTES
DTD 02/01/2022 1.900% 02/01/2027

5.02 3.24
Account 505-00 Page 17
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(13,764.85)(12,864.00) 481,396.00 96.28 JPM_CHA 500,000.00 24422EWK1JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 09/08/2022 4.150% 09/15/2027

5.20 3.68
(15,657.25) 4,617.00 874,907.00 87.49 09/22/26GOLDMAN 1,000,000.00 46647PCP9JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 09/22/2021 1.470% 09/22/2027

4.97 2.92
(21,734.05)(26,342.00) 1,003,978.00 100.40 BARCLAY 1,000,000.00 89236TKL8TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 11/10/2022 5.450% 11/10/2027

5.34 3.67
(25,719.09)(26,451.00) 978,209.00 97.82 11/01/27JPM_CHA 1,000,000.00 023135CP9AMAZON.COM INC CORP NOTE (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

5.14 3.72
(1,585.10)(1,457.98) 167,700.47 90.65 02/24/27MERRILL 185,000.00 46647PCW4JPMORGAN CHASE CORP NOTES (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028

5.36 3.24
(24,232.01)(21,040.86) 726,488.74 91.96 05/01/27FTN 790,000.00 46647PAF3JPMORGAN CHASE & CORP NOTES (CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028

5.55 3.34
(38,380.81)(38,817.00) 966,643.00 96.66 04/04/28JPM_CHA 1,000,000.00 427866BH0HERSHEY COMPANY CORP NOTES

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028

5.07 4.08
(60,881.59)(60,985.50) 1,440,319.50 96.02 04/10/28MORGAN_ 1,500,000.00 037833ET3APPLE INC CORP NOTES CALLABLE DTD 05/10/2023 4.000% 05/10/2028

4.98 4.11
(28,174.19)(26,476.27) 1,115,905.73 94.97 03/26/28MERRILL 1,175,000.00 931142EE9WALMART INC CORPORATE NOTES (CALLABLE)
DTD 06/27/2018 3.700% 06/26/2028

4.90 4.13
(9,753.72)(8,545.61) 461,048.84 91.30 07/21/27MKTX 505,000.00 06051GGR4BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

5.69 3.56
(23,198.44)(20,445.84) 999,699.96 91.30 07/21/27MERRILL 1,095,000.00 06051GGR4BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 07/21/2017 3.593% 07/21/2028

5.69 3.56
(645,837.40) 5.33 (675,479.99) 17,482,656.65 18,495,000.00 Security Type Sub-Total 2.75 Account 505-00 Page 18
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
125,123,000.00 118,587,230.60 (4,522,425.86) (4,642,089.34) 5.13 Managed Account Sub-Total 2.13 Joint Powers Authority

0.00 0.00 175,121.42 1.00 175,121.42 CAMP Pool 0.00 175,121.42 175,121.42 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $119,337,400.40
$575,048.38
$118,762,352.02
Accrued Interest
Securities Sub-Total $125,298,121.42 ($4,522,425.86) ($4,642,089.34) 5.13% 2.13 Bolded items are forward settling trades.

Account 505-00 Page 19
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/11/23 FEDERAL HOME LOAN BK NOTES
(CALLED, OMD
DTD 09/11/2023 6.500% 09/28/2023
3130AWYP9 (1,095,000.00) 0.00 (1,095,000.00) 1,095,000.00 08/22/23 09/12/23 US TREASURY N/B
DTD 08/15/1998 5.500% 08/15/2028
912810FE3 (1,621,505.86) (6,486.41) (1,627,992.27) 1,550,000.00 09/11/23 09/18/23 FREDDIE MAC NOTES (CALLABLE)
DTD 09/18/2023 6.000% 09/18/2026
3134H1BW2 (1,630,000.00) 0.00 (1,630,000.00) 1,630,000.00 09/11/23 09/15/23 US TREASURY N/B NOTES
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 (2,373,422.85) (4,281.85) (2,377,704.70) 2,375,000.00 09/14/23 09/18/23 JPMORGAN CHASE CORP NOTES
(CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
46647PCW4 (169,158.45) (363.46) (169,521.91) 185,000.00 09/14/23 09/28/23 FREDDIE MAC NOTES (CALLABLE)
DTD 09/28/2023 6.000% 09/28/2028
3134H1DS9 (1,095,000.00) 0.00 (1,095,000.00) 1,095,000.00 09/21/23 10/02/23 FREDDIE MAC NOTES (CALLABLE)
DTD 09/28/2023 6.000%
09/28/2028
3134H1DS9 (769,157.81) (513.33) (769,671.14) 770,000.00 09/28/23 (11,645.05) (8,764,890.02)(8,753,244.97) 8,700,000.00 Transaction Type Sub-Total

INTEREST
09/01/23 JOHNSON & JOHNSON CORPORATE
NOTES
DTD 08/25/2020 0.550% 09/01/2025
478160CN2 0.00 3,891.25 3,891.25 1,415,000.00 09/01/23 09/15/23 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 09/08/2022 4.150% 09/15/2027
24422EWK1 0.00 10,375.00 10,375.00 500,000.00 09/15/23 09/15/23 US TREASURY N/B NOTES
DTD 03/15/2023 4.625% 03/15/2026
91282CGR6 0.00 54,690.63 54,690.63 2,365,000.00 09/15/23 09/15/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 0.00 14,750.00 14,750.00 1,000,000.00 09/15/23 09/22/23 JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 09/22/2021 1.470% 09/22/2027
46647PCP9 0.00 7,350.00 7,350.00 1,000,000.00 09/22/23 Account 505-00 Page 20
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
09/23/23 FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 0.00 2,100.00 2,100.00 1,120,000.00 09/23/23 09/23/23 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 0.00 2,875.00 2,875.00 1,150,000.00 09/23/23 09/25/23 FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027
3130ALAT1 0.00 1,416.67 1,416.67 2,000,000.00 09/25/23 09/30/23 US TREASURY NOTES
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 0.00 3,656.25 3,656.25 1,950,000.00 09/30/23 09/30/23 US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 0.00 1,225.00 1,225.00 980,000.00 09/30/23 09/30/23 US TREASURY N/B NOTES
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 0.00 43,953.13 43,953.13 2,425,000.00 09/30/23 146,282.93 146,282.93 0.00 15,905,000.00 Transaction Type Sub-Total

MATURITY
09/12/23 FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 1,390,000.00 19,981.25 1,409,981.25 5,393.20 0.00 1,390,000.00 09/12/23 09/12/23 FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 1,825,000.00 26,234.38 1,851,234.38 17,684.25 0.00 1,825,000.00 09/12/23 09/15/23 US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
91282CAK7 2,295,000.00 1,434.38 2,296,434.38 78,442.38 0.00 2,295,000.00 09/15/23 09/16/23 JPMORGAN CHASE CORP NOTES
(CALLED,OMD 9/
DTD 09/16/2020 0.653% 09/16/2023
46647PBS4 170,000.00 555.05 170,555.05 0.00 0.00 170,000.00 09/16/23 09/28/23 FEDERAL HOME LOAN BK NOTES
(CALLED, OMD
DTD 09/11/2023 6.500% 09/28/2023
3130AWYP9 1,095,000.00 3,361.04 1,098,361.04 0.00 0.00 1,095,000.00 09/28/23 09/30/23 US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 550,000.00 7,906.25 557,906.25 (28,273.44) 0.00 550,000.00 09/30/23 59,472.35 0.00 73,246.39 7,384,472.35 7,325,000.00 7,325,000.00 Transaction Type Sub-Total (1,428,244.97) 194,110.23 (1,234,134.74) 73,246.39 0.00 Managed Account Sub-Total Account 505-00 Page 21
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Total Security Transactions $73,246.39 ($1,234,134.74)$194,110.23 ($1,428,244.97) $0.00 Bolded items are forward settling trades.

Account 505-00 Page 22
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Account Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
1,251,645.37 Opening Balance
09/01/23 09/01/23 Purchase - Interest 478160CN2 1.00 3,891.25 1,255,536.62 09/11/23 09/11/23 Redemption - Principal 3130AWYP9 1.00 (1,095,000.00) 160,536.62 09/12/23 09/12/23 Purchase - Principal 3135G0U43 1.00 1,409,981.25 1,570,517.87 09/12/23 09/12/23 Purchase - Principal 3135G0U43 1.00 1,851,234.38 3,421,752.25 09/12/23 09/12/23 Redemption - Principal 912810FE3 1.00 (1,621,505.86) 1,800,246.39 09/12/23 09/12/23 Redemption - Interest 912810FE3 1.00 (6,486.41) 1,793,759.98 09/15/23 09/15/23 Purchase - Interest 24422EWK1 1.00 10,375.00 1,804,134.98 09/15/23 09/15/23 Purchase - Interest 717081ES8 1.00 14,750.00 1,818,884.98 09/15/23 09/15/23 Purchase - Interest 91282CGR6 1.00 54,690.63 1,873,575.61 09/15/23 09/15/23 Purchase - Principal 91282CAK7 1.00 2,296,434.38 4,170,009.99 09/15/23 09/15/23 Redemption - Interest 91282CHX2 1.00 (4,281.85) 4,165,728.14 09/15/23 09/15/23 Redemption - Principal 91282CHX2 1.00 (2,373,422.85) 1,792,305.29 09/18/23 09/18/23 Purchase - Principal 46647PBS4 1.00 170,555.05 1,962,860.34 09/18/23 09/18/23 Redemption - Principal 3134H1BW2 1.00 (1,630,000.00) 332,860.34 09/18/23 09/18/23 Redemption - Interest 46647PCW4 1.00 (363.46) 332,496.88 09/18/23 09/18/23 Redemption - Principal 46647PCW4 1.00 (169,158.45) 163,338.43 09/22/23 09/22/23 Purchase - Interest 46647PCP9 1.00 7,350.00 170,688.43 09/25/23 09/25/23 Purchase - Interest 3130ALAT1 1.00 1,416.67 172,105.10 09/25/23 09/25/23 Purchase - Interest 3137EAEX3 1.00 2,100.00 174,205.10 09/25/23 09/25/23 Purchase - Interest 4581X0DZ8 1.00 2,875.00 177,080.10 09/28/23 09/28/23 Purchase - Principal 3130AWYP9 1.00 1,098,361.04 1,275,441.14 Account 505-00 Page 23
IPF M Asset Management ILILC
For the Month Ending September 30, 2023Account Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
09/28/23 09/28/23 Redemption - Principal 3134H1DS9 1.00 (1,095,000.00) 180,441.14 09/28/23 09/28/23 IP Fees August 2023 1.00 (8,785.66) 171,655.48 09/28/23 09/28/23 U.S. Bank Fees July 2023 1.00 (435.38) 171,220.10 09/29/23 10/02/23 Accrual Income Div Reinvestment - Distributions 1.00 3,901.32 175,121.42 175,121.42
175,121.42
175,121.42
856,407.36
31,624.61

0.00 (40,858,891.21)
40,830,239.25
203,773.38
3,901.32
175,121.42

0.00 (8,004,439.92)
6,927,915.97
1,251,645.37
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
September January-September

5.55%
Account 505-00 Page 24
IPF M Asset Management ILILC

CITY OF EL CAJON TREASURER'S REPORT
AS OF JUNE 30, 2023
Cash Basis
Fiscal
Balance Year to Date
as of Yield/Interest Interest Interest Market
June 30, 2023 Rate Earnings Earnings Value*
Operating Cash
UBOC Checking (Master) 17,688,729 $ 0.50% - $ - $ 17,688,729$ US Bank (Merchant Processing) 33,536 n/a - - 33,536 Worker's Compensation (Imprest Account) 71,050 n/a - - 71,050 POB Cost of Issuance Fund (US Bank) 2 n/a - - 2 PARS 115 TRUST (US Bank)(1) 1,848,717 n/a 15,526 49,144 1, 848,717 Petty Cash 4,705 n/a - - 4,705 Total Operating Cash 19,646,739$ 15,526 $ 49,144 $ 19,646,739$ Operating Investments
LAIF(2) - City Pool 38,865,333$ 3.01% 223,027$ 542,442$ 38,275,688$ CAMP(3) Cash Management 136,315 5.12% 18,335 26,392 136,315 CAMP Managed Portfolio 118,128,720 2. 40% 541,299 1, 852,569 114,558,337 Total Operating Investments 157,130,368$ 782,661$ 2, 421,403$ 152,970,340$ Total Operating Cash and Investments 176,777,107$ 798,187$ 2, 470,547$ 172,617,079$ Successor Agency Investments
The Bank of New York Mellon Trust Co.:

Bond Reserve Fund 1,347,246 4.73% 15,065 40,958 1, 347,246 Bond Debt Service Fund 506 0.00% 504 988 506 Tax Allocation Refunding Bond Debt Service Fund 572 0.00% 565 2,632 572 Interest Ac Fund - 0.00% - - - Total Successor Agency 1,348,324$ 16,134 $ 44,578 $ 1,348,324$ Grand Total Cash and Investments 178,125,431$ 814,321$ 2, 515,125$ 173,965,403$ *Source: Bank and Trustee Statements
Note (1):

Note (2):

Type of Investment < 1 Year 1 - 2 Years 2 - 3 Years > 3 Years LAIF - City Pool 38,865,333 - - - CAMP Cash Management 136,315 - - - CAMP Managed Portfolio:

FHLMC Notes - - - - FMCC Global Notes 895,000 - 2,670,000 - FNMA Benchmark/Global Notes 4,745,000 10,585,000 2,725,000 - FHLB Notes/Global Bonds 2,650,000 - - 2,000,000 US Treasury Notes 21,208,000 13,215,000 14,880,000 28,675,000 Corporate Bonds/Notes/CD 2,460,000 2,165,000 5,190,000 9,715,000 Commercial Paper 450,000 - - - Municipal Bonds/Notes 160,000 - - - Totals 71,569,648$ 25,965,000$ 25,465,000$ 40,390,000$ Portfolio Percentage 43.80% 15.89% 15.59% 24.72%
Quarter 0000
Ending LAIF Portfolio US Treasury
(1) (2) (3)
Jun-20 1.41% 1.98% 0.15%
Sep-20 0.80% 1.85% 0.13%
Dec-20 0.58% 1.79% 0.12%
Mar-21 0.41% 1.70% 0.16%
Jun-21 0.30% 1.61% 0.25%
Sep-21 0.22% 1.45% 0.28%
Dec-21 0.21% 1.33% 0.73%
Mar-22 0.29% 1.23% 2.34%
Jun-22 0.69% 1.39% 2.96%
Sep-22 1.29% 1.84% 4.28%
Dec-22 1.98% 1.93% 4.43%
Mar-23 2.63% 2.12% 4.03%
Jun-23 3.01% 2.40% 4.90%
(1) per State Treasurer's Office, LAIF-PMIA Earnings Yield Rate (average quarterly return) (2) per CAMP Portfolio report
(3) per U.S. Treasury 2-year daily yield curve rate

CITY OF EL CAJON

OPERATING INVESTMENTS PORTFOLIO MATURITIES BY DATE AND TYPE (AT PAR) AS OF JUNE 30, 2023

QUARTERLY YIELD COMPARISONS
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
< 1 Year 1 ‐ 2 Years 2 ‐ 3 Years > 3 Years
Portfolio Maturities

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Jun‐20 Dec‐20 Jun‐21 Dec‐21 Jun‐22 Dec‐22 Jun‐23
LAIF Portfolio US Treasury...... - .......

Prior % Change
% of Quarter From
Investment Total Investment Prior
Operating Investments Type of Investment Amount Investments Amount Quarter LAIF - City Pool (See attached graph) 38,865,333$ 24.73% 38,617,384$ 0.64% CAMP Cash Management Cash Reserve Portfolio 136,315 0.09% 350,147 -61.07% CAMP Managed Portfolio Federal Agency & Corporate Bonds/Notes 118,128,720 75.18% 117,308,740 0.70% Total Operating Investments 157,130,368$ 100.00% 156,276,271$ 0.55% Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23 LAIF - City Pool 42,622,580$ 38,803,374$ 38,876,577$ 39,317,049$ 23,758,114$ 23,840,538$ 38,617,384$ 38,871,308$ CAMP Cash 59,348 1,952,943 38,243 81,290 87,219 203,773 350,147 136,315 CAMP Portfolio 76,267,056 74,649,820 91,212,753 116,499,119 116,011,700 113,057,559 117,308,740 118,146,879 Total 118,948,984$ 115,406,137$ 130,127,573$ 155,897,458$ 139,857,033$ 137,101,870$ 156,276,271$ 157,154,502$

CITY OF EL CAJON

OPERATING INVESTMENTS COMPOSITION (AT COST)
AS OF JUNE 30, 2023

HISTORICAL COMPOSITION
Quarter Ending
LAIF ‐ City Pool

24.73%
CAMP Cash
Management

0.09%
CAMP Managed
Portfolio

75.18%
Operating Investments
$‐
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
$110
$120
$130
$140
$150
$160
Sep‐21 Dec‐21 Mar‐22 Jun‐22 Sep‐22 Dec‐22 Mar‐23 Jun‐23 Millions
LAIF ‐ City Pool
CAMP Cash
CAMP Portfolio
FNMA

14.81%
US Treasury

62.39%
FHLB

3.62%
FMCC

2.91%
Corporate
Bond/Note/CD

15.77%
Municpal
Bonds/Notes

0.13%
Commercial
Paper

0.36%
CAMP Investment Portfolio
Issuers by Market Value
Iii Iii Iii
For the Month Ending June 30, 2023Account Statement - Transaction Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
1,012,579.07
6,062,974.84
(6,939,238.70)

0.00 $136,315.21
CAMP Pool
Unsettled Trades 0.00
4,183.16 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
117,728,762.20
6,892,650.05
(5,875,000.00)
(682,148.77)
$118,064,263.48
CAMP Managed Account
Unsettled Trades 0.00
125,491.88 Cash Dividends and Income
June 30, 2023 May 31, 2023
Asset Summary
CAMP Pool 136,315.21 1,012,579.07
CAMP Managed Account 118,064,263.48 117,728,762.20
$118,200,578.69 $118,741,341.27 Total
Asset Allocation

0.12%
CAMP Pool

99.88%
CAMP Managed
Account
Account 505-00 Page 1
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Summary Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$1,012,579.07
6,062,974.84
(6,939,238.70)
$136,315.21
4,183.16
$117,728,762.20
(5,875,000.00)

0.00 6,892,650.05

0.00 (682,148.77)
$118,064,263.48
$118,741,341.27
$118,200,578.69
183,791.68
(37,586.99)
(20,712.81)
$125,491.88
5,932,031.25

0.00 126,760.43

0.00 (6,930,237.04)
871,445.36

0.00 Managed Account Total
122,383,612.26 122,519,927.47
560,169.02

0.00 5,932,031.25
126,760.43
(6,930,237.04)
(121,327,296.48)
(514,591.34)

0.00 560,169.02
6,939,238.70
5,932,031.25
126,760.43
(12,993,211.88)
(122,339,875.55)
(514,591.34)
4,183.16
Total Accrual Basis Earnings $230,448.10 $234,631.26
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance
Account 505-00 Page 2
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Portfolio Summary and Statistics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 77,978,000.00 73,843,670.47 62.47 Supra-National Agency Bond / Note 1,150,000.00 1,083,765.75 0.92 Municipal Bond / Note 160,000.00 160,000.00 0.14
Federal Agency Bond / Note 26,270,000.00 24,897,984.76 21.06 Corporate Note 18,380,000.00 17,629,044.55 14.91
Commercial Paper 450,000.00 449,797.95 0.38
Managed Account Sub-Total 124,388,000.00 118,064,263.48 99.88% Accrued Interest 560,169.02
Total Portfolio 124,388,000.00 118,624,432.50
CAMP Pool 136,315.21 136,315.21 0.12
Total Investments 124,524,315.21 118,760,747.71 100.00% Unsettled Trades 0.00 0.00
Sector Allocation

0.38%
Commercial Paper

14.91%
Corporate Note

21.06%
Fed Agy Bond /
Note

0.12%
Joint Powers
Authority

0.14%
Muni Bond / Note

0.92%
Supra-National
Agency Bond / Note

62.47%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

13.91% 13.99%

20.87%

19.24%

9.99%

22.00%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 829

2.40%

4.86%
Account 505-00 Page 3
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Issuer Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Credit Quality (S&P Ratings)

2.85%
A

2.35%
A+

2.75%
A-

0.38%
A-1

2.17%
AA

84.79%
AA+

2.44%
AA-

2.01%
AAA

0.12%
AAAm

0.14%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,432,568.80 1.21 AMAZON.COM INC
1,474,719.00 1.25 APPLE INC
1,464,978.50 1.24 BANK OF AMERICA CO
453,510.00 0.38 BRISTOL-MYERS SQUIBB CO
136,315.21 0.12 CAMP Pool
487,678.50 0.41 DEERE & COMPANY
13,694,163.47 11.59 FANNIE MAE
4,333,273.25 3.67 FEDERAL HOME LOAN BANKS
6,870,548.04 5.81 FREDDIE MAC
989,083.00 0.84 HERSHEY COMPANY
1,410,967.45 1.19 INTEL CORPORATION
1,083,765.75 0.92 INTER-AMERICAN DEVELOPMENT BANK
1,290,709.23 1.09 JOHNSON & JOHNSON
1,789,764.15 1.51 JP MORGAN CHASE & CO
449,797.95 0.38 MITSUBISHI UFJ FINANCIAL GROUP INC
1,744,218.20 1.48 NOVARTIS AG
981,956.00 0.83 PFIZER INC
1,143,371.25 0.97 PROCTER & GAMBLE CO
160,000.00 0.14 STATE OF CALIFORNIA E AUTHORITY
1,346,793.69 1.14 TOYOTA MOTOR CORP
73,843,670.47 62.46 UNITED STATES TREASURY
482,392.50 0.41 US BANCORP
1,136,334.28 0.96 WAL-MART STORES INC
$118,200,578.69 Total 100.00%
Account 505-00 Page 4
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
2,276,281.25 2,286,482.78 843.75 2,221,386.72 06/30/2206/28/22AaaAA+ 2,300,000.00 91282CAK7 3.02

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
546,648.41 553,514.87 3,974.73 578,273.44 09/28/2109/27/21AaaAA+ 550,000.00 9128285D8 0.30

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
1,918,921.88 1,947,596.41 1,232.00 1,936,898.44 01/04/2201/03/22AaaAA+ 1,950,000.00 91282CDD0 0.75

US TREASURY NOTES
DTD 10/31/2016 1.625% 10/31/2023
2,559,243.75 2,578,171.32 7,090.83 2,541,133.98 06/14/2206/13/22AaaAA+ 2,590,000.00 912828T91 3.03

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
1,471,372.58 1,503,255.40 30.67 1,498,298.05 01/27/2201/26/22AaaAA+ 1,505,000.00 91282CDR9 0.98

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,471,070.39 1,507,485.87 5,511.29 1,501,447.27 02/02/2202/01/22AaaAA+ 1,510,000.00 91282CDV0 1.16

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,636,687.58 1,673,193.88 6,131.77 1,657,228.13 02/14/2202/11/22AaaAA+ 1,680,000.00 91282CDV0 1.58

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
4,476,640.00 4,629,337.84 36,261.60 4,803,002.19 08/12/2108/11/21AaaAA+ 4,568,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
1,968,363.18 2,029,098.28 6,823.37 2,048,888.67 06/24/1906/20/19AaaAA+ 2,025,000.00 912828X70 1.75

US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
2,466,354.81 2,516,088.74 8,078.13 2,499,560.94 06/17/2206/16/22AaaAA+ 2,530,000.00 912828WJ5 3.15

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
965,781.20 1,004,424.49 8,863.95 1,020,390.63 08/02/1908/01/19AaaAA+ 1,000,000.00 9128282N9 1.70

US TREASURY NOTES
DTD 08/15/2014 2.375% 08/15/2024
1,170,864.00 1,220,192.21 10,796.41 1,254,240.62 09/27/1909/26/19AaaAA+ 1,210,000.00 912828D56 1.59

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,701,993.61 2,882,939.42 7,177.17 2,958,259.38 02/25/2102/24/21AaaAA+ 2,840,000.00 912828YM6 0.36

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,661,533.51 1,746,924.86 3,122.76 1,776,138.47 01/09/2001/07/20AaaAA+ 1,735,000.00 9128283J7 1.62 Account 505-00 Page 5
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
1,581,042.89 1,666,901.28 9,439.23 1,660,082.03 02/15/2202/11/22AaaAA+ 1,675,000.00 91282CDZ1 1.81

US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2025
1,471,629.77 1,583,480.87 5,903.50 1,601,706.64 03/31/2103/30/21AaaAA+ 1,570,000.00 912828ZC7 0.60

US TREASURY N/B NOTES
DTD 05/15/2022 2.750% 05/15/2025
3,059,093.13 3,143,928.64 11,186.45 3,121,051.17 06/15/2206/15/22AaaAA+ 3,185,000.00 91282CEQ0 3.48

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,088,625.00 1,190,295.44 1,002.72 1,182,000.00 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CAJ0 0.63

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
887,512.50 967,274.14 615.85 957,567.19 10/12/2110/08/21AaaAA+ 980,000.00 91282CAM3 0.84

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
1,579,375.00 1,687,023.74 555.84 1,651,220.70 02/14/2202/11/22AaaAA+ 1,750,000.00 91282CAZ4 1.93

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,419,714.77 1,561,428.97 16.05 1,550,144.53 06/01/2106/01/21AaaAA+ 1,575,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
947,812.50 1,046,983.90 8,355.98 1,088,125.00 03/01/2103/01/21AaaAA+ 1,000,000.00 9128286F2 0.70

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
1,468,689.76 1,618,970.97 2,732.40 1,605,429.49 03/31/2103/30/21AaaAA+ 1,635,000.00 91282CBQ3 0.88

US TREASURY N/B NOTES
DTD 03/15/2023 4.625% 03/15/2026
2,367,956.25 2,391,961.28 32,101.02 2,392,807.23 05/31/2305/30/23AaaAA+ 2,365,000.00 91282CGR6 4.17

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
449,062.50 498,313.76 317.62 497,148.44 06/25/2106/23/21AaaAA+ 500,000.00 91282CCF6 0.87

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
1,234,921.88 1,292,296.21 873.46 1,261,777.34 06/03/2206/02/22AaaAA+ 1,375,000.00 91282CCF6 2.95

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,245,312.50 2,310,045.42 1,588.11 2,242,089.84 06/15/2206/14/22AaaAA+ 2,500,000.00 91282CCF6 3.57

US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
873,909.38 966,217.21 23.06 964,051.17 10/12/2110/08/21AaaAA+ 970,000.00 91282CCJ8 1.01 Account 505-00 Page 6
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,069,125.00 1,195,111.22 3,128.45 1,192,171.88 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CCP4 0.76

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,446,625.00 2,527,277.53 6,756.25 2,491,569.34 06/22/2206/21/22AaaAA+ 2,645,000.00 912828U24 3.43

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
929,843.80 938,304.95 8,453.04 925,546.88 09/30/2209/29/22AaaAA+ 1,000,000.00 912828V98 4.13

US TREASURY N/B NOTES
DTD 02/28/2022 1.875% 02/28/2027
458,437.50 470,198.43 3,133.49 469,062.50 05/11/2305/09/23AaaAA+ 500,000.00 91282CEC1 3.63

US TREASURY N/B NOTES
DTD 04/30/2022 2.750% 04/30/2027
2,385,335.94 2,413,645.21 11,698.71 2,411,177.73 05/31/2305/30/23AaaAA+ 2,525,000.00 91282CEN7 4.00

US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
2,498,043.75 2,584,505.64 1,223.91 2,502,898.05 06/14/2206/13/22AaaAA+ 2,890,000.00 912828ZS2 3.46

US TREASURY N/B NOTES
DTD 06/30/2022 3.250% 06/30/2027
1,408,918.04 1,442,165.65 129.38 1,437,645.70 09/15/2209/15/22AaaAA+ 1,465,000.00 91282CEW7 3.68

US TREASURY N/B
DTD 08/15/1997 6.375% 08/15/2027
811,625.00 821,057.38 18,082.46 830,794.92 11/21/2211/18/22AaaAA+ 755,000.00 912810FA1 4.02

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
1,423,537.50 1,456,874.39 13,017.68 1,440,922.66 09/15/2209/15/22AaaAA+ 1,540,000.00 9128282R0 3.69

US TREASURY N/B NOTES
DTD 08/31/2022 3.125% 08/31/2027
1,090,303.07 1,095,453.49 11,907.27 1,095,424.22 06/30/2306/28/23AaaAA+ 1,140,000.00 91282CFH9 4.16

US TREASURY NOTES
DTD 09/30/2020 0.375% 09/30/2027
1,659,328.13 1,661,145.38 1,838.11 1,616,291.02 11/02/2211/01/22AaaAA+ 1,950,000.00 91282CAL5 4.28

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
1,060,218.75 1,067,371.34 113.20 1,067,357.42 06/28/2306/26/23AaaAA+ 1,075,000.00 91282CGC9 4.05

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
1,232,812.50 1,263,756.09 131.62 1,265,136.72 01/17/2301/17/23AaaAA+ 1,250,000.00 91282CGC9 3.61

US TREASURY N/B NOTES
DTD 02/28/2023 4.000% 02/29/2028
2,184,187.50 2,224,854.07 29,413.04 2,225,437.50 05/22/2305/19/23AaaAA+ 2,200,000.00 91282CGP0 3.73 Account 505-00 Page 7
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 03/31/2023 3.625% 03/31/2028
2,368,921.88 2,398,756.02 22,096.65 2,398,287.11 05/31/2305/30/23AaaAA+ 2,425,000.00 91282CGT2 3.88

US TREASURY N/B NOTES
DTD 04/30/2023 3.500% 04/30/2028
1,015,446.15 1,046,264.00 6,162.09 1,046,306.25 05/03/2305/02/23AaaAA+ 1,045,000.00 91282CHA2 3.47

US TREASURY N/B NOTES
DTD 04/30/2021 1.250% 04/30/2028
1,834,546.98 1,850,480.12 4,422.55 1,849,066.41 06/21/2306/20/23AaaAA+ 2,100,000.00 91282CBZ3 3.98 322,357.62 73,843,670.47 76,461,049.11 2.46 76,335,444.01 77,978,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
1,083,765.75 1,149,650.59 1,565.28 1,149,149.00 09/23/2109/15/21AaaAAA 1,150,000.00 4581X0DZ8 0.52 1,565.28 1,083,765.75 1,149,650.59 0.52 1,149,149.00 1,150,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST EARTHQUAKE AUTH TXBL REV
BONDS
DTD 11/24/2020 1.477% 07/01/2023
160,000.00 160,000.00 1,181.60 160,000.00 11/24/2011/13/20NRNR 160,000.00 13017HAK2 1.48 1,181.60 160,000.00 160,000.00 1.48 160,000.00 160,000.00 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
1,528,497.54 1,529,972.96 1,816.88 1,526,710.50 07/10/2007/08/20AaaAA+ 1,530,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
888,604.33 894,955.10 789.34 894,087.10 08/21/2008/19/20AaaAA+ 895,000.00 3137EAEV7 0.28

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,383,227.92 1,389,774.64 12,099.76 1,384,606.80 11/30/1811/29/18AaaAA+ 1,390,000.00 3135G0U43 2.96

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,816,108.60 1,824,273.52 15,886.37 1,807,315.75 10/31/1810/31/18AaaAA+ 1,825,000.00 3135G0U43 3.09 Account 505-00 Page 8
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
802,306.04 819,884.35 153.75 819,188.20 12/04/2012/02/20AaaAA+ 820,000.00 3137EAFA2 0.28

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
990,957.00 1,002,501.01 2,156.25 1,027,730.00 01/29/1901/28/19AaaAA+ 1,000,000.00 3130A0F70 2.76

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
1,620,770.25 1,652,164.58 15,812.50 1,667,011.50 03/27/1903/26/19AaaAA+ 1,650,000.00 3130AFW94 2.28

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
964,590.00 1,001,316.86 8,701.39 1,006,430.00 08/06/1908/05/19AaaAA+ 1,000,000.00 3135G0V75 1.61

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
1,577,104.65 1,632,609.77 14,226.77 1,623,211.65 07/19/1907/18/19AaaAA+ 1,635,000.00 3135G0V75 1.90

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
1,654,816.66 1,743,506.94 13,705.52 1,740,131.45 01/21/2001/16/20AaaAA+ 1,745,000.00 3135G0X24 1.68

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
896,886.45 964,586.36 5,502.08 993,833.00 03/31/2003/30/20AaaAA+ 950,000.00 3137EAEP0 0.54

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,057,381.92 1,124,495.93 6,486.67 1,133,753.60 02/28/2002/26/20AaaAA+ 1,120,000.00 3137EAEP0 1.24

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,543,588.79 1,650,036.28 9,469.38 1,680,845.40 03/05/2003/03/20AaaAA+ 1,635,000.00 3137EAEP0 0.92

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
1,202,329.70 1,301,933.67 1,557.29 1,305,213.00 06/05/2006/04/20AaaAA+ 1,300,000.00 3135G03U5 0.54

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
1,100,862.00 1,199,023.56 233.33 1,197,516.00 06/19/2006/17/20AaaAA+ 1,200,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
666,095.07 728,503.19 1,216.67 726,364.60 07/23/2007/21/20AaaAA+ 730,000.00 3137EAEU9 0.48

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
1,015,685.44 1,118,493.68 1,143.33 1,116,628.80 09/25/2009/23/20AaaAA+ 1,120,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
973,072.80 1,077,296.86 806.25 1,079,719.25 01/05/2101/04/21AaaAA+ 1,075,000.00 3135G06G3 0.41 Account 505-00 Page 9
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,493,553.60 1,647,444.09 1,237.50 1,644,588.00 11/12/2011/10/20AaaAA+ 1,650,000.00 3135G06G3 0.57

FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027
1,721,546.00 1,740,134.15 283.33 1,738,420.00 06/21/2306/20/23AaaAA+ 2,000,000.00 3130ALAT1 4.27 113,284.36 24,897,984.76 26,042,907.50 1.54 26,113,304.60 26,270,000.00 Security Type Sub-Total Corporate Note

BANK OF AMERICA CORP NOTES
DTD 07/23/2013 4.100% 07/24/2023
999,196.00 1,000,604.11 17,880.56 1,041,710.00 03/19/1903/15/19A1A- 1,000,000.00 06053FAA7 3.07

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
981,956.00 1,001,570.03 8,686.11 1,012,190.00 04/04/1904/02/19A1A+ 1,000,000.00 717081ES8 2.68 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
440,417.80 459,806.36 281.75 459,328.40 05/12/2105/10/21A1AA 460,000.00 023135BW5 0.50

US BANCORP NOTES (CALLABLE)
DTD 07/29/2019 2.400% 07/30/2024
482,392.50 500,669.59 5,033.33 503,300.00 08/05/1908/01/19A3A 500,000.00 91159HHX1 2.26

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
168,018.99 170,000.00 323.78 170,000.00 09/16/2009/09/20A1A- 170,000.00 46647PBS4 0.65

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
326,705.69 346,159.39 2,380.50 348,370.65 05/26/2005/20/20A1A+ 345,000.00 89236TGT6 1.58

INTEL CORP NOTES (CALLABLE)
DTD 07/29/2015 3.700% 07/29/2025
1,410,967.45 1,424,870.57 22,652.22 1,419,970.50 02/03/2302/01/23A2A 1,450,000.00 458140AS9 4.59

JOHNSON & JOHNSON CORPORATE NOTES
DTD 08/25/2020 0.550% 09/01/2025
1,290,709.23 1,416,955.46 2,594.17 1,419,570.45 09/15/2009/11/20AaaAAA 1,415,000.00 478160CN2 0.48

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
453,510.00 497,683.64 500.00 495,715.00 06/25/2106/23/21A2A+ 500,000.00 110122DN5 0.95 Account 505-00 Page 10
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

NOVARTIS CAPITAL CORP NOTES
(CALLABLE)
DTD 11/20/2015 3.000% 11/20/2025
1,744,218.20 1,772,334.63 6,235.42 1,763,406.25 02/03/2302/01/23A1AA- 1,825,000.00 66989HAJ7 4.29

PROCTER & GAMBLE CO/THE CORPORATE
NOTES
DTD 02/01/2022 1.900% 02/01/2027
1,143,371.25 1,251,105.08 9,895.83 1,251,537.50 02/03/2202/01/22Aa3AA- 1,250,000.00 742718FV6 1.87

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 09/08/2022 4.150% 09/15/2027
487,678.50 494,852.75 6,109.72 494,260.00 01/05/2301/03/23A2A 500,000.00 24422EWK1 4.42

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 09/22/2021 1.470% 09/22/2027
882,855.00 883,630.31 4,042.50 870,290.00 01/05/2301/03/23A1A- 1,000,000.00 46647PCP9 4.56

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 10/21/2016 3.248% 10/21/2027
465,782.50 470,859.05 3,157.78 467,580.00 01/05/2301/03/23A1A- 500,000.00 06051GGA1 4.78

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/10/2022 5.450% 11/10/2027
1,020,088.00 1,027,288.00 7,720.83 1,030,320.00 01/05/2301/03/23A1A+ 1,000,000.00 89236TKL8 4.74 AMAZON.COM INC CORP NOTE (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
992,151.00 1,004,170.31 3,791.67 1,004,660.00 12/27/2212/22/22A1AA 1,000,000.00 023135CP9 4.44

JPMORGAN CHASE & CORP NOTES
(CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028
738,890.16 748,562.03 4,661.00 747,529.60 05/18/2305/16/23A1A- 790,000.00 46647PAF3 4.77

HERSHEY COMPANY CORP NOTES CALLABLE
DTD 05/04/2023 4.250% 05/04/2028
989,083.00 1,005,304.44 6,729.17 1,005,460.00 05/11/2305/09/23A1A 1,000,000.00 427866BH0 4.13

APPLE INC CORP NOTES CALLABLE
DTD 05/10/2023 4.000% 05/10/2028
1,474,719.00 1,501,267.94 8,500.00 1,501,305.00 05/11/2305/10/23AaaAA+ 1,500,000.00 037833ET3 3.98

WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 06/27/2018 3.700% 06/26/2028
1,136,334.28 1,142,435.62 603.82 1,142,382.00 06/28/2306/26/23Aa2AA 1,175,000.00 931142EE9 4.32 Account 505-00 Page 11
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
121,780.16 17,629,044.55 18,120,129.31 3.45 18,148,885.35 18,380,000.00 Security Type Sub-Total Commercial Paper

MUFG BANK LTD/NY COMM PAPER
DTD 10/31/2022 0.000% 07/03/2023
449,797.95 449,875.75 0.00 438,755.38 01/03/2301/03/23P-1A-1 450,000.00 62479MU35 5.10

0.00 449,797.95 449,875.75 5.10 438,755.38 450,000.00 Security Type Sub-Total 124,388,000.00 122,345,538.34 2.40 560,169.02 122,383,612.26 118,064,263.48 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 136,315.21 136,315.21 0.00 136,315.21 NRAAAm 136,315.21 136,315.21 136,315.21 0.00 136,315.21 136,315.21 Liquid Sub-Total $124,524,315.21 $122,481,853.55 $560,169.02 $122,519,927.47 $118,200,578.69 2.40% $118,760,747.71
$560,169.02
Total Investments
Accrued Interest
Securities Sub-Total
Account 505-00 Page 12
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(10,201.53) 54,894.53 2,276,281.25 98.97 NOMURA 2,300,000.00 91282CAK7US TREASURY NOTES DTD 09/15/2020 0.125% 09/15/2023

5.10 0.21
(6,866.46)(31,625.03) 546,648.41 99.39 WELLS_F 550,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

5.29 0.25
(28,674.53)(17,976.56) 1,918,921.88 98.41 RBC 1,950,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

5.22 0.34
(18,927.57) 18,109.77 2,559,243.75 98.81 WELLS_F 2,590,000.00 912828T91US TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023

5.23 0.34
(31,882.82)(26,925.47) 1,471,372.58 97.77 BNP_PAR 1,505,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

5.34 0.50
(36,415.48)(30,376.88) 1,471,070.39 97.42 BNP_PAR 1,510,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

5.41 0.58
(36,506.30)(20,540.55) 1,636,687.58 97.42 NOMURA 1,680,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

5.41 0.58
(152,697.84)(326,362.19) 4,476,640.00 98.00 WELLS_F 4,568,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

5.46 0.66
(60,735.10)(80,525.49) 1,968,363.18 97.20 MORGAN_S 2,025,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

5.47 0.83
(49,733.93)(33,206.13) 2,466,354.81 97.48 WELLS_F 2,530,000.00 912828WJ5US TREASURY NOTES DTD 05/15/2014 2.500% 05/15/2024

5.48 0.87
(38,643.29)(54,609.43) 965,781.20 96.58 RBC 1,000,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

5.41 1.07
(49,328.21)(83,376.62) 1,170,864.00 96.77 MERRILL 1,210,000.00 912828D56US TREASURY NOTES DTD 08/15/2014 2.375% 08/15/2024

5.37 1.11
(180,945.81)(256,265.77) 2,701,993.61 95.14 GOLDMAN 2,840,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

5.32 1.32
(85,391.35)(114,604.96) 1,661,533.51 95.77 MERRILL 1,735,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

5.26 1.40
(85,858.39)(79,039.14) 1,581,042.89 94.39 TD 1,675,000.00 91282CDZ1US TREASURY N/B NOTES DTD 02/15/2022 1.500% 02/15/2025

5.14 1.60
(111,851.10)(130,076.87) 1,471,629.77 93.73 BNP_PAR 1,570,000.00 912828ZC7US TREASURY NOTES DTD 02/29/2020 1.125% 02/28/2025

5.09 1.65
(84,835.51)(61,958.04) 3,059,093.13 96.05 TD 3,185,000.00 91282CEQ0US TREASURY N/B NOTES DTD 05/15/2022 2.750% 05/15/2025

4.98 1.83
Account 505-00 Page 13
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(101,670.44)(93,375.00) 1,088,625.00 90.72 NOMURA 1,200,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.81 2.16
(79,761.64)(70,054.69) 887,512.50 90.56 NOMURA 980,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.72 2.24
(107,648.74)(71,845.70) 1,579,375.00 90.25 TD 1,750,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.69 2.41
(141,714.20)(130,429.76) 1,419,714.77 90.14 JPM_CHA 1,575,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.59 2.49
(99,171.40)(140,312.50) 947,812.50 94.78 GOLDMAN 1,000,000.00 9128286F2US TREASURY NOTES DTD 02/28/2019 2.500% 02/28/2026

4.60 2.57
(150,281.21)(136,739.73) 1,468,689.76 89.83 RBS 1,635,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.59 2.65
(24,005.03)(24,850.98) 2,367,956.25 100.13 CITIGRP 2,365,000.00 91282CGR6US TREASURY N/B NOTES DTD 03/15/2023 4.625% 03/15/2026

4.57 2.54
(49,251.26)(48,085.94) 449,062.50 89.81 MERRILL 500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.52 2.89
(57,374.33)(26,855.46) 1,234,921.88 89.81 CITIGRP 1,375,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.52 2.89
(64,732.92) 3,222.66 2,245,312.50 89.81 RBC 2,500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.52 2.89
(92,307.83)(90,141.79) 873,909.38 90.09 HSBC 970,000.00 91282CCJ8US TREASURY N/B NOTES DTD 06/30/2021 0.875% 06/30/2026

4.44 2.97
(125,986.22)(123,046.88) 1,069,125.00 89.09 BARCLAY 1,200,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

4.45 3.05
(80,652.53)(44,944.34) 2,446,625.00 92.50 CITIGRP 2,645,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.42 3.27
(8,461.15) 4,296.92 929,843.80 92.98 HSBC 1,000,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.36 3.47
(11,760.93)(10,625.00) 458,437.50 91.69 HSBC 500,000.00 91282CEC1US TREASURY N/B NOTES DTD 02/28/2022 1.875% 02/28/2027

4.35 3.53
(28,309.27)(25,841.79) 2,385,335.94 94.47 CITIGRP 2,525,000.00 91282CEN7US TREASURY N/B NOTES DTD 04/30/2022 2.750% 04/30/2027

4.33 3.64
(86,461.89)(4,854.30) 2,498,043.75 86.44 MORGAN_ 2,890,000.00 912828ZS2US TREASURY NOTES DTD 05/31/2020 0.500% 05/31/2027

4.30 3.88
Account 505-00 Page 14
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(33,247.61)(28,727.66) 1,408,918.04 96.17 NOMURA 1,465,000.00 91282CEW7US TREASURY N/B NOTES DTD 06/30/2022 3.250% 06/30/2027

4.30 3.78
(9,432.38)(19,169.92) 811,625.00 107.50 MERRILL 755,000.00 912810FA1US TREASURY N/B DTD 08/15/1997 6.375% 08/15/2027

4.37 3.63
(33,336.89)(17,385.16) 1,423,537.50 92.44 CITIGRP 1,540,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.27 3.92
(5,150.42)(5,121.15) 1,090,303.07 95.64 NOMURA 1,140,000.00 91282CFH9US TREASURY N/B NOTES DTD 08/31/2022 3.125% 08/31/2027

4.28 3.89
(1,817.25) 43,037.11 1,659,328.13 85.09 RBS 1,950,000.00 91282CAL5US TREASURY NOTES DTD 09/30/2020 0.375% 09/30/2027

4.24 4.21
(7,152.59)(7,138.67) 1,060,218.75 98.63 GOLDMAN 1,075,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

4.21 4.17
(30,943.59)(32,324.22) 1,232,812.50 98.63 CITIGRP 1,250,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

4.21 4.17
(40,666.57)(41,250.00) 2,184,187.50 99.28 HSBC 2,200,000.00 91282CGP0US TREASURY N/B NOTES DTD 02/28/2023 4.000% 02/29/2028

4.17 4.25
(29,834.14)(29,365.23) 2,368,921.88 97.69 JPM_CHA 2,425,000.00 91282CGT2US TREASURY N/B NOTES DTD 03/31/2023 3.625% 03/31/2028

4.17 4.36
(30,817.85)(30,860.10) 1,015,446.15 97.17 BNP_PAR 1,045,000.00 91282CHA2US TREASURY N/B NOTES DTD 04/30/2023 3.500% 04/30/2028

4.15 4.46
(15,933.14)(14,519.43) 1,834,546.98 87.36 NOMURA 2,100,000.00 91282CBZ3US TREASURY N/B NOTES DTD 04/30/2021 1.250% 04/30/2028

4.16 4.68
(2,491,773.54) 4.80 (2,617,378.64) 73,843,670.47 77,978,000.00 Security Type Sub-Total 2.30 Supra-National Agency Bond / Note
(65,884.84)(65,383.25) 1,083,765.75 94.24 JPM_CHA 1,150,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

5.40 1.23
(65,383.25) 5.40 (65,884.84) 1,083,765.75 1,150,000.00 Security Type Sub-Total 1.23 Municipal Bond / Note
Account 505-00 Page 15
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note

0.00 0.00 160,000.00 100.00 CITIGRP 160,000.00 13017HAK2CA ST EARTHQUAKE AUTH TXBL REV BONDS
DTD 11/24/2020 1.477% 07/01/2023

1.47 0.00

0.00 1.47 0.00 160,000.00 160,000.00 Security Type Sub-Total 0.00 Federal Agency Bond / Note
(1,475.42) 1,787.04 1,528,497.54 99.90 CITIGRP 1,530,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

3.78 0.03
(6,350.77)(5,482.77) 888,604.33 99.29 CITIGRP 895,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

5.05 0.15
(6,546.72)(1,378.88) 1,383,227.92 99.51 MORGAN_S 1,390,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

5.29 0.20
(8,164.92) 8,792.85 1,816,108.60 99.51 TD 1,825,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

5.29 0.20
(17,578.31)(16,882.16) 802,306.04 97.84 CITIGRP 820,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

5.41 0.43
(11,544.01)(36,773.00) 990,957.00 99.10 WELLS_FA 1,000,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

5.47 0.44
(31,394.33)(46,241.25) 1,620,770.25 98.23 MORGAN_S 1,650,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

5.44 0.61
(36,726.86)(41,840.00) 964,590.00 96.46 NOMURA 1,000,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

5.42 0.99
(55,505.12)(46,107.00) 1,577,104.65 96.46 JEFFERIE 1,635,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

5.42 0.99
(88,690.28)(85,314.79) 1,654,816.66 94.83 MIZUHO 1,745,000.00 3135G0X24FANNIE MAE NOTES DTD 01/10/2020 1.625% 01/07/2025

5.21 1.49
(67,699.91)(96,946.55) 896,886.45 94.41 TD 950,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.15 1.59
(67,114.01)(76,371.68) 1,057,381.92 94.41 TD 1,120,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.15 1.59
(106,447.49)(137,256.61) 1,543,588.79 94.41 WELLS_F 1,635,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

5.15 1.59
Account 505-00 Page 16
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(99,603.97)(102,883.30) 1,202,329.70 92.49 KEYBANC 1,300,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

5.02 1.80
(98,161.56)(96,654.00) 1,100,862.00 91.74 NOMURA 1,200,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.97 1.96
(62,408.12)(60,269.53) 666,095.07 91.25 WELLS_F 730,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.90 2.05
(102,808.24)(100,943.36) 1,015,685.44 90.69 CITIGRP 1,120,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.83 2.22
(104,224.06)(106,646.45) 973,072.80 90.52 WELLS_F 1,075,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.81 2.34
(153,890.49)(151,034.40) 1,493,553.60 90.52 JEFFERI 1,650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.81 2.34
(18,588.15)(16,874.00) 1,721,546.00 86.08 02/25/24KEYBANC 2,000,000.00 3130ALAT1FEDERAL HOME LOAN BANK NOTES (CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027

4.53 0.65
(1,215,319.84) 5.04 (1,144,922.74) 24,897,984.76 26,270,000.00 Security Type Sub-Total 1.12 Corporate Note
(1,408.11)(42,514.00) 999,196.00 99.92 MITSU 1,000,000.00 06053FAA7BANK OF AMERICA CORP NOTES DTD 07/23/2013 4.100% 07/24/2023

5.22 0.07
(19,614.03)(30,234.00) 981,956.00 98.20 02/15/24TD 1,000,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

5.58 0.62
(19,388.56)(18,910.60) 440,417.80 95.74 JPM_CHA 460,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

5.55 0.87
(18,277.09)(20,907.50) 482,392.50 96.48 06/28/24MKTX 500,000.00 91159HHX1US BANCORP NOTES (CALLABLE) DTD 07/29/2019 2.400% 07/30/2024

5.80 0.98
(1,981.01)(1,981.01) 168,018.99 98.83 09/16/23JPM_CHA 170,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024

1.63 0.21
(19,453.70)(21,664.96) 326,705.69 94.70 CITIGRP 345,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

5.26 1.59
Account 505-00 Page 17
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(13,903.12)(9,003.05) 1,410,967.45 97.31 04/29/25BARCLAY 1,450,000.00 458140AS9INTEL CORP NOTES (CALLABLE) DTD 07/29/2015 3.700% 07/29/2025

5.08 1.76
(126,246.23)(128,861.22) 1,290,709.23 91.22 08/01/25GOLDMAN 1,415,000.00 478160CN2JOHNSON & JOHNSON CORPORATE NOTES DTD 08/25/2020 0.550% 09/01/2025

4.86 2.07
(44,173.64)(42,205.00) 453,510.00 90.70 10/13/25MERRILL 500,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.96 2.27
(28,116.43)(19,188.05) 1,744,218.20 95.57 08/20/25JPM_CHA 1,825,000.00 66989HAJ7NOVARTIS CAPITAL CORP NOTES (CALLABLE)
DTD 11/20/2015 3.000% 11/20/2025

4.99 2.08
(107,733.83)(108,166.25) 1,143,371.25 91.47 MISL 1,250,000.00 742718FV6PROCTER & GAMBLE CO/THE CORPORATE NOTES
DTD 02/01/2022 1.900% 02/01/2027

4.50 3.45
(7,174.25)(6,581.50) 487,678.50 97.54 JPM_CHA 500,000.00 24422EWK1JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 09/08/2022 4.150% 09/15/2027

4.80 3.85
(775.31) 12,565.00 882,855.00 88.29 09/22/26GOLDMAN 1,000,000.00 46647PCP9JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 09/22/2021 1.470% 09/22/2027

4.55 3.15
(5,076.55)(1,797.50) 465,782.50 93.16 10/21/26JSEB 500,000.00 06051GGA1BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 10/21/2016 3.248% 10/21/2027

5.03 3.14
(7,200.00)(10,232.00) 1,020,088.00 102.01 BARCLAY 1,000,000.00 89236TKL8TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 11/10/2022 5.450% 11/10/2027

4.93 3.92
(12,019.31)(12,509.00) 992,151.00 99.22 11/01/27JPM_CHA 1,000,000.00 023135CP9AMAZON.COM INC CORP NOTE (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

4.75 3.97
(9,671.87)(8,639.44) 738,890.16 93.53 05/01/27FTN 790,000.00 46647PAF3JPMORGAN CHASE & CORP NOTES (CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028

5.06 3.59
(16,221.44)(16,377.00) 989,083.00 98.91 04/04/28JPM_CHA 1,000,000.00 427866BH0HERSHEY COMPANY CORP NOTES

CALLABLE
DTD 05/04/2023 4.250% 05/04/2028

4.50 4.33
Account 505-00 Page 18
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(26,548.94)(26,586.00) 1,474,719.00 98.31 04/10/28MORGAN_ 1,500,000.00 037833ET3APPLE INC CORP NOTES CALLABLE DTD 05/10/2023 4.000% 05/10/2028

4.39 4.37
(6,101.34)(6,047.72) 1,136,334.28 96.71 03/26/28MERRILL 1,175,000.00 931142EE9WALMART INC CORPORATE NOTES (CALLABLE)
DTD 06/27/2018 3.700% 06/26/2028

4.44 4.38
(519,840.80) 4.86 (491,084.76) 17,629,044.55 18,380,000.00 Security Type Sub-Total 2.74 Commercial Paper
(77.80) 11,042.57 449,797.95 99.96 MITSU 450,000.00 62479MU35MUFG BANK LTD/NY COMM PAPER DTD 10/31/2022 0.000% 07/03/2023

5.39 0.01
11,042.57 5.39 (77.80) 449,797.95 450,000.00 Security Type Sub-Total 0.01 124,388,000.00 118,064,263.48 (4,281,274.86) (4,319,348.78) 4.86 Managed Account Sub-Total 2.10 Joint Powers Authority

0.00 0.00 136,315.21 1.00 136,315.21 CAMP Pool 0.00 136,315.21 136,315.21 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $118,760,747.71
$560,169.02
$118,200,578.69
Accrued Interest
Securities Sub-Total $124,524,315.21 ($4,281,274.86) ($4,319,348.78) 4.86% 2.10 Account 505-00 Page 19
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
06/21/23 US TREASURY N/B NOTES
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 (1,849,066.41) (3,709.24) (1,852,775.65) 2,100,000.00 06/20/23 06/21/23 FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027
3130ALAT1 (1,738,420.00) (1,227.78) (1,739,647.78) 2,000,000.00 06/20/23 06/28/23 US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 (1,067,357.42) (20,597.98) (1,087,955.40) 1,075,000.00 06/26/23 06/28/23 WALMART INC CORPORATE NOTES
(CALLABLE)
DTD 06/27/2018 3.700% 06/26/2028
931142EE9 (1,142,382.00) (241.53) (1,142,623.53) 1,175,000.00 06/26/23 06/30/23 US TREASURY N/B NOTES
DTD 08/31/2022 3.125% 08/31/2027
91282CFH9 (1,095,424.22) (11,810.46) (1,107,234.68) 1,140,000.00 06/28/23 (37,586.99) (6,930,237.04)(6,892,650.05) 7,490,000.00 Transaction Type Sub-Total

INTEREST
06/01/23 AMAZON.COM INC CORP NOTE
(CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
023135CP9 0.00 22,750.00 22,750.00 1,000,000.00 06/01/23 06/04/23 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 0.00 1,025.00 1,025.00 820,000.00 06/04/23 06/08/23 FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 0.00 16,875.00 16,875.00 1,000,000.00 06/08/23 06/17/23 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 0.00 3,000.00 3,000.00 1,200,000.00 06/17/23 06/25/23 FEDERAL HOME LOAN BANK NOTES
(CALLABLE)
DTD 02/25/2021 0.850% 08/25/2027
3130ALAT1 0.00 1,416.67 1,416.67 2,000,000.00 06/25/23 06/30/23 US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 0.00 4,243.75 4,243.75 970,000.00 06/30/23 06/30/23 US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
91282CDR9 0.00 5,643.75 5,643.75 1,505,000.00 06/30/23 06/30/23 US TREASURY N/B NOTES
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 0.00 23,806.25 23,806.25 1,465,000.00 06/30/23 Account 505-00 Page 20
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
06/30/23 US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
91282CGC9 0.00 45,046.88 45,046.88 2,325,000.00 06/30/23 06/30/23 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 0.00 2,953.13 2,953.13 1,575,000.00 06/30/23 126,760.43 126,760.43 0.00 13,860,000.00 Transaction Type Sub-Total

MATURITY
06/19/23 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 2,610,000.00 35,887.50 2,645,887.50 (18,531.00) 0.00 2,610,000.00 06/19/23 06/26/23 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 1,090,000.00 1,362.50 1,091,362.50 3,182.80 0.00 1,090,000.00 06/26/23 06/26/23 WAL-MART STORES INC (CALLABLE)

CORP NOTE
DTD 06/27/2018 3.400% 06/26/2023
931142EK5 1,125,000.00 19,125.00 1,144,125.00 (30,015.00) 0.00 1,125,000.00 06/26/23 06/30/23 US TREASURY N/B NOTES
DTD 06/30/2021 0.125% 06/30/2023
91282CCK5 1,050,000.00 656.25 1,050,656.25 24,650.39 0.00 1,050,000.00 06/30/23 57,031.25 0.00 (20,712.81) 5,932,031.25 5,875,000.00 5,875,000.00 Transaction Type Sub-Total (1,017,650.05) 146,204.69 (871,445.36) (20,712.81) 0.00 Managed Account Sub-Total Total Security Transactions ($20,712.81)($871,445.36)$146,204.69 ($1,017,650.05) $0.00 Account 505-00 Page 21
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Account Statement
CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
1,012,579.07 Opening Balance
06/01/23 06/01/23 Purchase - Interest 023135CP9 1.00 22,750.00 1,035,329.07 06/05/23 06/05/23 Purchase - Interest 3137EAFA2 1.00 1,025.00 1,036,354.07 06/08/23 06/08/23 Purchase - Interest 3130A0F70 1.00 16,875.00 1,053,229.07 06/20/23 06/20/23 Purchase - Interest 3135G04Z3 1.00 3,000.00 1,056,229.07 06/20/23 06/20/23 Purchase - Principal 3137EAEN5 1.00 2,645,887.50 3,702,116.57 06/21/23 06/21/23 Redemption - Interest 3130ALAT1 1.00 (1,227.78) 3,700,888.79 06/21/23 06/21/23 Redemption - Principal 3130ALAT1 1.00 (1,738,420.00) 1,962,468.79 06/21/23 06/21/23 Redemption - Interest 91282CBZ3 1.00 (3,709.24) 1,958,759.55 06/21/23 06/21/23 Redemption - Principal 91282CBZ3 1.00 (1,849,066.41) 109,693.14 06/23/23 06/23/23 IP Fees May 2023 1.00 (8,646.95) 101,046.19 06/23/23 06/23/23 U.S. Bank Fees April 2023 1.00 (354.71) 100,691.48 06/26/23 06/26/23 Purchase - Interest 3130ALAT1 1.00 1,416.67 102,108.15 06/26/23 06/26/23 Purchase - Principal 3137EAES4 1.00 1,091,362.50 1,193,470.65 06/26/23 06/26/23 Purchase - Principal 931142EK5 1.00 1,144,125.00 2,337,595.65 06/28/23 06/28/23 Redemption - Interest 91282CGC9 1.00 (20,597.98) 2,316,997.67 06/28/23 06/28/23 Redemption - Principal 91282CGC9 1.00 (1,067,357.42) 1,249,640.25 06/28/23 06/28/23 Redemption - Principal 931142EE9 1.00 (1,142,382.00) 107,258.25 06/28/23 06/28/23 Redemption - Interest 931142EE9 1.00 (241.53) 107,016.72 06/30/23 06/30/23 Purchase - Interest 91282CBC4 1.00 2,953.13 109,969.85 06/30/23 06/30/23 Purchase - Interest 91282CCJ8 1.00 4,243.75 114,213.60 06/30/23 06/30/23 Purchase - Interest 91282CDR9 1.00 5,643.75 119,857.35 Account 505-00 Page 22
IPF M Asset Management ILILC
For the Month Ending June 30, 2023Account Statement
CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
06/30/23 06/30/23 Purchase - Interest 91282CEW7 1.00 23,806.25 143,663.60 06/30/23 06/30/23 Purchase - Interest 91282CGC9 1.00 45,046.88 188,710.48 06/30/23 06/30/23 Purchase - Principal 91282CCK5 1.00 1,050,656.25 1,239,366.73 06/30/23 06/30/23 Redemption - Principal 91282CFH9 1.00 (1,095,424.22) 143,942.51 06/30/23 06/30/23 Redemption - Interest 91282CFH9 1.00 (11,810.46) 132,132.05 06/30/23 07/03/23 Accrual Income Div Reinvestment - Distributions 1.00 4,183.16 136,315.21 136,315.21
136,315.21
136,315.21
971,274.82
22,410.87

0.00 (29,034,766.12)
28,967,307.95
203,773.38
4,183.16
136,315.21

0.00 (6,939,238.70)
6,062,974.84
1,012,579.07
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
June January-June

5.24%
Account 505-00 Page 23
IPF M Asset Management ILILC

CITY OF EL CAJON TREASURER'S REPORT
AS OF MARCH 31, 2023
Cash Basis
Fiscal
Balance Year to Date
as of Yield/Interest Interest Interest Market
March 31, 2023 Rate Earnings Earnings Value*
Operating Cash
UBOC Checking (Master) 4,846,215 $ 0.50% - $ - $ 4,846,215$ US Bank (Merchant Processing) 34,617 n/a - - 34,617 Worker's Compensation (Imprest Account) 125,000 n/a - - 125,000 POB Cost of Issuance Fund (US Bank) 7,336,439 n/a - - 7, 336,439 PARS 115 TRUST (US Bank)(1) 1,835,844 n/a 59,057 33,618 1, 835,844 Petty Cash 5,438 n/a - - 5,438 Total Operating Cash 14,183,553$ 59,057 $ 33,618 $ 14,183,553$ Operating Investments
LAIF(2) - City Pool 38,617,384$ 2.63% 130,054$ 319,415$ 38,096,448$ CAMP(3) Cash Management 350,147 4.69% 5,174 8,056 350,147 CAMP Managed Portfolio 117,308,740 2. 12% 424,422 1, 311,270 113,965,356 Total Operating Investments 156,276,271$ 559,650$ 1, 638,741$ 152,411,951$ Total Operating Cash and Investments 170,459,824$ 618,707$ 1, 672,359$ 166,595,504$ Successor Agency Investments
The Bank of New York Mellon Trust Co.:

Bond Reserve Fund 1,332,183 4.41% 12,857 25,893 1, 332,183 Bond Debt Service Fund 589,823 0.00% 5 485 589,823 Tax Allocation Refunding Bond Debt Service Fund 613,398 0.00% 21 2,067 613,398 Interest Ac Fund - 0.00% - - - Total Successor Agency 2,535,404$ 12,883 $ 28,445 $ 2,535,404$ Grand Total Cash and Investments 172,995,228$ 631,590$ 1, 700,804$ 169,130,908$ *Source: Bank and Trustee Statements
Note (1):

Note (2):

Type of Investment < 1 Year 1 - 2 Years 2 - 3 Years > 3 Years LAIF - City Pool 38,617,384 - - - CAMP Cash Management 350,147 - - - CAMP Managed Portfolio:

FHLMC Notes - - - - FMCC Global Notes 4,595,000 - 2,670,000 - FNMA Benchmark/Global Notes 5,945,000 8,085,000 5,225,000 1,250,000 FHLB Notes/Global Bonds 2,650,000 - - - US Treasury Notes 26,338,000 14,585,000 11,325,000 18,790,000 Corporate Bonds/Notes/CD 5,325,000 2,625,000 5,190,000 5,250,000 Commercial Paper 2,950,000 - - - Municipal Bonds/Notes 160,000 - - - Totals 86,930,531$ 25,295,000$ 24,410,000$ 25,290,000$ Portfolio Percentage 53.69% 15.62% 15.07% 15.62%
Quarter 0000
Ending LAIF Portfolio US Treasury
(1) (2) (3)
Mar-20 1.89% 2.07% 0.25%
Jun-20 1.41% 1.98% 0.15%
Sep-20 0.80% 1.85% 0.13%
Dec-20 0.58% 1.79% 0.12%
Mar-21 0.41% 1.70% 0.16%
Jun-21 0.30% 1.61% 0.25%
Sep-21 0.22% 1.45% 0.28%
Dec-21 0.21% 1.33% 0.73%
Mar-22 0.29% 1.23% 2.34%
Jun-22 0.69% 1.39% 2.96%
Sep-22 1.29% 1.84% 4.28%
Dec-22 1.98% 1.93% 4.43%
Mar-23 2.63% 2.12% 4.03%
(1) per State Treasurer's Office, LAIF-PMIA Earnings Yield Rate (average quarterly return) (2) per CAMP Portfolio report
(3) per U.S. Treasury 2-year daily yield curve rate

CITY OF EL CAJON

OPERATING INVESTMENTS PORTFOLIO MATURITIES BY DATE AND TYPE (AT PAR) AS OF MARCH 31, 2023

QUARTERLY YIELD COMPARISONS
0%
10%
20%
30%
40%
50%
60%
< 1 Year 1 ‐ 2 Years 2 ‐ 3 Years > 3 Years
Portfolio Maturities

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Mar‐20 Sep‐20 Mar‐21 Sep‐21 Mar‐22 Sep‐22 Mar‐23
LAIF Portfolio US Treasury...... - .......

Prior % Change
% of Quarter From
Investment Total Investment Prior
Operating Investments Type of Investment Amount Investments Amount Quarter LAIF - City Pool (See attached graph) 38,617,384$ 24.71% 23,840,538$ 61.98% CAMP Cash Management Cash Reserve Portfolio 350,147 0.22% 203,773 71.83% CAMP Managed Portfolio Federal Agency & Corporate Bonds/Notes 117,308,740 75.06% 113,057,559 3.76% Total Operating Investments 156,276,271$ 100.00% 137,101,870$ 13.99% Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 LAIF - City Pool 53,382,700$ 42,622,580$ 38,803,374$ 38,876,577$ 39,317,049$ 23,758,114$ 23,840,538$ 38,617,384$ CAMP Cash 160,230 59,348 1,952,943 38,243 81,290 87,219 203,773 350,147 CAMP Portfolio 75,922,558 76,267,056 74,649,820 91,212,753 116,499,119 116,011,700 113,057,559 117,308,740 Total 129,465,488$ 118,948,984$ 115,406,137$ 130,127,573$ 155,897,458$ 139,857,033$ 137,101,870$ 156,276,271$

CITY OF EL CAJON

OPERATING INVESTMENTS COMPOSITION (AT COST)
AS OF MARCH 31, 2023

HISTORICAL COMPOSITION
Quarter Ending
LAIF ‐ City Pool

24.71%
CAMP Cash
Management

0.22%
CAMP Managed
Portfolio

75.06%
Operating Investments
$‐
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
$110
$120
$130
$140
$150
$160
Jun‐21 Sep‐21 Dec‐21 Mar‐22 Jun‐22 Sep‐22 Dec‐22 Mar‐23 Millions
LAIF ‐ City Pool
CAMP Cash
CAMP Portfolio
FNMA

16.93%
US Treasury

57.33%
FHLB

2.22%
FMCC

5.98%
Corporate
Bond/Note/CD

15.06%
Municpal
Bonds/Notes

0.13%
Commercial
Paper

2.36%
CAMP Investment Portfolio
Issuers by Market Value
Iii Iii Iii
For the Month Ending March 31, 2023Account Statement - Transaction Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
253,355.52
105,076.03
(8,284.87)

0.00 $350,146.68
CAMP Pool
Unsettled Trades 0.00
1,237.70 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
116,686,760.40

0.00 0.00
1,446,464.74
$118,133,225.14
CAMP Managed Account
Unsettled Trades 0.00
102,740.40 Cash Dividends and Income
March 31, 2023 February 28, 2023
Asset Summary
CAMP Pool 350,146.68 253,355.52
CAMP Managed Account 118,133,225.14 116,686,760.40
$118,483,371.82 $116,940,115.92 Total
Asset Allocation

0.30%
CAMP Pool

99.70%
CAMP Managed
Account
Account 505-00 Page 1
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Summary Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$253,355.52
105,076.03
(8,284.87)
$350,146.68
1,237.70
$116,686,760.40

0.00 0.00

0.00 0.00
1,446,464.74
$118,133,225.14
$116,940,115.92
$118,483,371.82
102,740.40

0.00 0.00
$102,740.40

0.00 0.00
102,740.40

0.00 0.00
(102,740.40)

0.00 Managed Account Total
121,579,299.77 121,929,446.45
497,421.15

0.00 0.00
102,740.40

0.00 (121,533,707.56)
(429,597.68)

0.00 497,421.15
8,284.87

0.00 102,740.40
(105,076.03)
(121,787,063.08)
(429,597.68)
1,237.70
Total Accrual Basis Earnings $216,156.08 $217,393.78
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance
Account 505-00 Page 2
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Portfolio Summary and Statistics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 72,288,000.00 69,141,865.66 58.36 Supra-National Agency Bond / Note 1,150,000.00 1,087,476.80 0.92 Municipal Bond / Note 160,000.00 158,484.80 0.13
Federal Agency Bond / Note 29,170,000.00 28,092,064.13 23.71 Corporate Note 17,240,000.00 16,722,407.25 14.11
Commercial Paper 2,950,000.00 2,930,926.50 2.47
Managed Account Sub-Total 122,958,000.00 118,133,225.14 99.70% Accrued Interest 497,421.15
Total Portfolio 122,958,000.00 118,630,646.29
CAMP Pool 350,146.68 350,146.68 0.30
Total Investments 123,308,146.68 118,980,792.97 100.00% Unsettled Trades 0.00 0.00
Sector Allocation

2.47%
Commercial Paper

14.11%
Corporate Note

23.71%
Fed Agy Bond /
Note

0.30%
Joint Powers
Authority

0.13%
Muni Bond / Note

0.92%
Supra-National
Agency Bond / Note

58.36%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

25.38%

15.53%

20.52%

18.60%

8.90%

11.07%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 642

2.12%

4.38%
Account 505-00 Page 3
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Issuer Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Credit Quality (S&P Ratings)

1.63%
A

2.77%
A+

2.74%
A-

2.47%
A-1

2.17%
AA

83.30%
AA+

2.47%
AA-

2.02%
AAA

0.30%
AAAm

0.13%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,453,752.20 1.23 AMAZON.COM INC
1,454,173.50 1.23 APPLE INC
1,468,752.50 1.24 BANK OF AMERICA CO
456,558.50 0.39 BRISTOL-MYERS SQUIBB CO
350,146.68 0.30 CAMP Pool
497,440.00 0.42 DEERE & COMPANY
14,911,311.81 12.58 FANNIE MAE
2,607,185.75 2.20 FEDERAL HOME LOAN BANKS
10,573,566.57 8.92 FREDDIE MAC
1,428,738.65 1.21 INTEL CORPORATION
1,087,476.80 0.92 INTER-AMERICAN DEVELOPMENT BANK
1,300,952.42 1.10 JOHNSON & JOHNSON
1,782,561.50 1.50 JP MORGAN CHASE & CO
444,586.50 0.38 MITSUBISHI UFJ FINANCIAL GROUP INC
2,486,340.00 2.10 NATIXIS NY BRANCH
1,771,293.90 1.49 NOVARTIS AG
982,341.00 0.83 PFIZER INC
1,159,415.00 0.98 PROCTER & GAMBLE CO
158,484.80 0.13 STATE OF CALIFORNIA E AUTHORITY
1,366,132.45 1.15 TOYOTA MOTOR CORP
69,141,865.66 58.35 UNITED STATES TREASURY
481,261.50 0.41 US BANCORP
1,119,034.13 0.94 WAL-MART STORES INC
$118,483,371.82 Total 100.00%
Account 505-00 Page 4
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 04/15/2020 0.250% 04/15/2023
1,502,883.67 1,504,736.18 1,736.54 1,496,651.95 01/27/2201/26/22AaaAA+ 1,505,000.00 912828ZH6 0.71

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
1,454,981.25 1,456,880.06 13,456.87 1,447,624.22 10/05/2210/04/22AaaAA+ 1,460,000.00 9128284S6 4.07

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
2,491,406.25 2,499,145.86 23,042.58 2,495,117.19 06/22/2206/21/22AaaAA+ 2,500,000.00 9128284S6 2.96

US TREASURY NOTES
DTD 05/31/2016 1.625% 05/31/2023
3,154,150.00 3,162,761.36 17,265.18 3,127,774.61 06/15/2206/15/22AaaAA+ 3,170,000.00 912828R69 3.04

US TREASURY N/B NOTES
DTD 06/30/2021 0.125% 06/30/2023
1,038,351.51 1,045,080.85 329.94 1,025,349.61 04/05/2204/04/22AaaAA+ 1,050,000.00 91282CCK5 2.06

US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
2,253,281.25 2,270,297.70 132.81 2,221,386.72 06/30/2206/28/22AaaAA+ 2,300,000.00 91282CAK7 3.02

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
545,187.50 557,029.74 43.20 578,273.44 09/28/2109/27/21AaaAA+ 550,000.00 9128285D8 0.30

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
1,901,554.59 1,945,803.56 3,070.44 1,936,898.44 01/04/2201/03/22AaaAA+ 1,950,000.00 91282CDD0 0.75

US TREASURY NOTES
DTD 10/31/2016 1.625% 10/31/2023
2,543,865.63 2,569,348.29 17,672.10 2,541,133.98 06/14/2206/13/22AaaAA+ 2,590,000.00 912828T91 3.03

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
1,460,790.63 1,502,387.86 2,837.47 1,498,298.05 01/27/2201/26/22AaaAA+ 1,505,000.00 91282CDR9 0.98

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,462,104.61 1,506,416.78 2,189.92 1,501,447.27 02/02/2202/01/22AaaAA+ 1,510,000.00 91282CDV0 1.16

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,626,712.42 1,670,299.69 2,436.46 1,657,228.13 02/14/2202/11/22AaaAA+ 1,680,000.00 91282CDV0 1.58

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
4,471,643.52 4,652,307.98 9,433.91 4,803,002.19 08/12/2108/11/21AaaAA+ 4,568,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
1,968,679.69 2,030,325.07 17,005.52 2,048,888.67 06/24/1906/20/19AaaAA+ 2,025,000.00 912828X70 1.75 Account 505-00 Page 5
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
2,473,470.19 2,512,120.32 23,937.15 2,499,560.94 06/17/2206/16/22AaaAA+ 2,530,000.00 912828WJ5 3.15

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
970,312.50 1,005,441.23 3,522.10 1,020,390.63 08/02/1908/01/19AaaAA+ 1,000,000.00 9128282N9 1.70

US TREASURY NOTES
DTD 08/15/2014 2.375% 08/15/2024
1,177,670.25 1,222,448.87 3,572.34 1,254,240.62 09/27/1909/26/19AaaAA+ 1,210,000.00 912828D56 1.59

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,719,743.61 2,890,946.56 17,887.29 2,958,259.38 02/25/2102/24/21AaaAA+ 2,840,000.00 912828YM6 0.36

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,676,172.74 1,749,019.77 12,357.11 1,776,138.47 01/09/2001/07/20AaaAA+ 1,735,000.00 9128283J7 1.62

US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
1,595,437.50 1,665,662.66 3,123.27 1,660,082.03 02/15/2202/11/22AaaAA+ 1,675,000.00 91282CDZ1 1.81

US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2025
1,484,140.63 1,585,498.56 1,535.87 1,601,706.64 03/31/2103/30/21AaaAA+ 1,570,000.00 912828ZC7 0.60

US TREASURY N/B NOTES
DTD 05/15/2022 2.750% 05/15/2025
3,100,896.25 3,138,464.47 33,147.76 3,121,051.17 06/15/2206/15/22AaaAA+ 3,185,000.00 91282CEQ0 3.48

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,099,312.56 1,189,180.39 260.87 1,182,000.00 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CAJ0 0.63

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
896,853.08 965,865.32 6.69 957,567.19 10/12/2110/08/21AaaAA+ 980,000.00 91282CAM3 0.84

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
1,596,328.13 1,680,533.55 2,199.52 1,651,220.70 02/14/2202/11/22AaaAA+ 1,750,000.00 91282CAZ4 1.93

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,435,218.75 1,560,077.81 1,484.72 1,550,144.53 06/01/2106/01/21AaaAA+ 1,575,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
963,437.50 1,051,378.08 2,173.91 1,088,125.00 03/01/2103/01/21AaaAA+ 1,000,000.00 9128286F2 0.70

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
1,485,806.25 1,617,471.85 710.87 1,605,429.49 03/31/2103/30/21AaaAA+ 1,635,000.00 91282CBQ3 0.88 Account 505-00 Page 6
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
454,765.60 498,169.68 1,256.87 497,148.44 06/25/2106/23/21AaaAA+ 500,000.00 91282CCF6 0.87

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
1,250,605.40 1,285,229.50 3,456.39 1,261,777.34 06/03/2206/02/22AaaAA+ 1,375,000.00 91282CCF6 2.95

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,273,828.00 2,293,814.56 6,284.34 2,242,089.84 06/15/2206/14/22AaaAA+ 2,500,000.00 91282CCF6 3.57

US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
884,518.75 965,902.84 2,133.60 964,051.17 10/12/2110/08/21AaaAA+ 970,000.00 91282CCJ8 1.01

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,082,250.00 1,194,716.13 1,243.09 1,192,171.88 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CCP4 0.76

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,487,126.56 2,518,589.18 20,020.17 2,491,569.34 06/22/2206/21/22AaaAA+ 2,645,000.00 912828U24 3.43

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
947,343.80 934,067.78 2,796.96 925,546.88 09/30/2209/29/22AaaAA+ 1,000,000.00 912828V98 4.13

US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
2,535,523.58 2,565,065.09 4,843.13 2,502,898.05 06/14/2206/13/22AaaAA+ 2,890,000.00 912828ZS2 3.46

US TREASURY N/B NOTES
DTD 06/30/2022 3.250% 06/30/2027
1,439,820.31 1,440,742.41 11,968.89 1,437,645.70 09/15/2209/15/22AaaAA+ 1,465,000.00 91282CEW7 3.68

US TREASURY N/B
DTD 08/15/1997 6.375% 08/15/2027
833,921.06 825,048.89 5,983.17 830,794.92 11/21/2211/18/22AaaAA+ 755,000.00 912810FA1 4.02

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
1,452,653.05 1,451,851.53 4,307.32 1,440,922.66 09/15/2209/15/22AaaAA+ 1,540,000.00 9128282R0 3.69

US TREASURY NOTES
DTD 09/30/2020 0.375% 09/30/2027
1,685,835.84 1,644,208.67 19.98 1,616,291.02 11/02/2211/01/22AaaAA+ 1,950,000.00 91282CAL5 4.28

US TREASURY N/B NOTES
DTD 12/31/2022 3.875% 12/31/2027
1,263,281.25 1,264,517.53 12,176.28 1,265,136.72 01/17/2301/17/23AaaAA+ 1,250,000.00 91282CGC9 3.61 293,062.60 69,141,865.66 71,088,854.21 2.18 70,973,035.22 72,288,000.00 Security Type Sub-Total Account 505-00 Page 7
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
1,087,476.80 1,149,579.94 127.78 1,149,149.00 09/23/2109/15/21AaaAAA 1,150,000.00 4581X0DZ8 0.52 127.78 1,087,476.80 1,149,579.94 0.52 1,149,149.00 1,150,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST EARTHQUAKE AUTH TXBL REV
BONDS
DTD 11/24/2020 1.477% 07/01/2023
158,484.80 160,000.00 590.80 160,000.00 11/24/2011/13/20NRNR 160,000.00 13017HAK2 1.48 590.80 158,484.80 160,000.00 1.48 160,000.00 160,000.00 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
1,192,395.60 1,199,831.77 1,075.00 1,196,388.00 05/22/2005/20/20AaaAA+ 1,200,000.00 3135G04Q3 0.35

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
2,597,829.57 2,610,899.23 20,336.25 2,628,531.00 01/03/1901/02/19AaaAA+ 2,610,000.00 3137EAEN5 2.58

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
1,078,306.48 1,089,750.03 719.10 1,086,817.20 06/26/2006/24/20AaaAA+ 1,090,000.00 3137EAES4 0.35

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
1,510,815.33 1,529,699.59 860.63 1,526,710.50 07/10/2007/08/20AaaAA+ 1,530,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
878,856.89 894,879.44 229.97 894,087.10 08/21/2008/19/20AaaAA+ 895,000.00 3137EAEV7 0.28

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,377,452.47 1,389,493.71 2,109.13 1,384,606.80 11/30/1811/29/18AaaAA+ 1,390,000.00 3135G0U43 2.96

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,808,525.73 1,823,367.91 2,769.19 1,807,315.75 10/31/1810/31/18AaaAA+ 1,825,000.00 3135G0U43 3.09

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
795,207.30 819,816.88 666.25 819,188.20 12/04/2012/02/20AaaAA+ 820,000.00 3137EAFA2 0.28

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
989,897.00 1,003,923.47 10,593.75 1,027,730.00 01/29/1901/28/19AaaAA+ 1,000,000.00 3130A0F70 2.76 Account 505-00 Page 8
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
1,617,288.75 1,653,032.32 5,500.00 1,667,011.50 03/27/1903/26/19AaaAA+ 1,650,000.00 3130AFW94 2.28

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
965,462.00 1,001,643.38 4,326.39 1,006,430.00 08/06/1908/05/19AaaAA+ 1,000,000.00 3135G0V75 1.61

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
1,578,530.37 1,632,017.09 7,073.64 1,623,211.65 07/19/1907/18/19AaaAA+ 1,635,000.00 3135G0V75 1.90

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
1,668,333.43 1,743,262.57 6,616.46 1,740,131.45 01/21/2001/16/20AaaAA+ 1,745,000.00 3135G0X24 1.68

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
904,603.30 966,828.52 1,939.58 993,833.00 03/31/2003/30/20AaaAA+ 950,000.00 3137EAEP0 0.54

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,066,479.68 1,125,187.03 2,286.67 1,133,753.60 02/28/2002/26/20AaaAA+ 1,120,000.00 3137EAEP0 1.24

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,556,869.89 1,652,347.59 3,338.13 1,680,845.40 03/05/2003/03/20AaaAA+ 1,635,000.00 3137EAEP0 0.92

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
1,210,245.40 1,302,199.87 3,588.54 1,305,213.00 06/05/2006/04/20AaaAA+ 1,300,000.00 3135G03U5 0.54

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
1,109,318.40 1,198,899.63 1,733.33 1,197,516.00 06/19/2006/17/20AaaAA+ 1,200,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
671,052.50 728,321.82 532.29 726,364.60 07/23/2007/21/20AaaAA+ 730,000.00 3137EAEU9 0.48

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
1,024,360.96 1,118,325.49 93.33 1,116,628.80 09/25/2009/23/20AaaAA+ 1,120,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
982,385.53 1,077,539.90 2,150.00 1,079,719.25 01/05/2101/04/21AaaAA+ 1,075,000.00 3135G06G3 0.41

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,507,847.55 1,647,173.63 3,300.00 1,644,588.00 11/12/2011/10/20AaaAA+ 1,650,000.00 3135G06G3 0.57 81,837.63 28,092,064.13 29,208,440.87 1.37 29,286,620.80 29,170,000.00 Security Type Sub-Total Account 505-00 Page 9
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

APPLE INC GLOBAL NOTES
DTD 05/03/2013 2.400% 05/03/2023
1,031,439.60 1,036,896.42 10,212.00 1,078,024.95 05/07/2105/05/21AaaAA+ 1,035,000.00 037833AK6 0.30

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
422,733.90 424,957.77 1,239.58 423,844.00 05/11/2005/04/20AaaAA+ 425,000.00 037833DV9 0.84

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 05/18/2016 2.700% 05/18/2023
737,213.16 740,000.00 7,381.50 751,314.60 09/13/1909/11/19A1A- 740,000.00 46625HRL6 2.26

WAL-MART STORES INC (CALLABLE) CORP
NOTE
DTD 06/27/2018 3.400% 06/26/2023
1,119,034.13 1,126,100.55 10,093.75 1,155,015.00 04/17/1904/15/19Aa2AA 1,125,000.00 931142EK5 2.72

BANK OF AMERICA CORP NOTES
DTD 07/23/2013 4.100% 07/24/2023
997,567.00 1,002,994.29 7,630.56 1,041,710.00 03/19/1903/15/19A2A- 1,000,000.00 06053FAA7 3.07

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
982,341.00 1,002,193.93 1,311.11 1,012,190.00 04/04/1904/02/19A1A+ 1,000,000.00 717081ES8 2.68 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
440,298.20 459,750.60 799.25 459,328.40 05/12/2105/10/21A1AA 460,000.00 023135BW5 0.50

US BANCORP NOTES (CALLABLE)
DTD 07/29/2019 2.400% 07/30/2024
481,261.50 500,837.45 2,033.33 503,300.00 08/05/1908/01/19A2A+ 500,000.00 91159HHX1 2.26

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
165,886.34 170,000.00 46.25 170,000.00 09/16/2009/09/20A1A- 170,000.00 46647PBS4 0.65

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
327,881.45 346,337.31 828.00 348,370.65 05/26/2005/20/20A1A+ 345,000.00 89236TGT6 1.58

INTEL CORP NOTES (CALLABLE)
DTD 07/29/2015 3.700% 07/29/2025
1,428,738.65 1,421,857.69 9,239.72 1,419,970.50 02/03/2302/01/23A2A 1,450,000.00 458140AS9 4.59

JOHNSON & JOHNSON CORPORATE NOTES
DTD 08/25/2020 0.550% 09/01/2025
1,300,952.42 1,417,188.99 648.54 1,419,570.45 09/15/2009/11/20AaaAAA 1,415,000.00 478160CN2 0.48 Account 505-00 Page 10
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
456,558.50 497,440.23 1,437.50 495,715.00 06/25/2106/23/21A2A+ 500,000.00 110122DN5 0.95

NOVARTIS CAPITAL CORP NOTES
(CALLABLE)
DTD 11/20/2015 3.000% 11/20/2025
1,771,293.90 1,766,844.88 19,922.92 1,763,406.25 02/03/2302/01/23A1AA- 1,825,000.00 66989HAJ7 4.29

PROCTER & GAMBLE CO/THE CORPORATE
NOTES
DTD 02/01/2022 1.900% 02/01/2027
1,159,415.00 1,251,181.78 3,958.33 1,251,537.50 02/03/2202/01/22Aa3AA- 1,250,000.00 742718FV6 1.87

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 09/08/2022 4.150% 09/15/2027
497,440.00 494,548.00 922.22 494,260.00 01/05/2301/03/23A2A 500,000.00 24422EWK1 4.42

JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 09/22/2021 1.470% 09/22/2027
879,462.00 876,771.73 367.50 870,290.00 01/05/2301/03/23A1A- 1,000,000.00 46647PCP9 4.56

BANK OF AMERICA CORP NOTES
(CALLABLE)
DTD 10/21/2016 3.248% 10/21/2027
471,185.50 469,173.21 7,217.78 467,580.00 01/05/2301/03/23A2A- 500,000.00 06051GGA1 4.78

TOYOTA MOTOR CREDIT CORP CORPORATE
NOTES
DTD 11/10/2022 5.450% 11/10/2027
1,038,251.00 1,028,846.82 21,345.83 1,030,320.00 01/05/2301/03/23A1A+ 1,000,000.00 89236TKL8 4.74 AMAZON.COM INC CORP NOTE (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
1,013,454.00 1,004,409.89 15,166.67 1,004,660.00 12/27/2212/22/22A1AA 1,000,000.00 023135CP9 4.44 121,802.34 16,722,407.25 17,038,331.54 2.89 17,160,407.30 17,240,000.00 Security Type Sub-Total Commercial Paper

NATIXIS NY BRANCH COMM PAPER
DTD 08/15/2022 0.000% 05/10/2023
2,486,340.00 2,489,870.83 0.00 2,430,913.89 08/17/2208/16/22P-1A-1 2,500,000.00 63873KSA6 3.85

MUFG BANK LTD/NY COMM PAPER
DTD 10/31/2022 0.000% 07/03/2023
444,586.50 444,222.38 0.00 438,755.38 01/03/2301/03/23P-1A-1 450,000.00 62479MU35 5.10 Account 505-00 Page 11
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par

0.00 2,930,926.50 2,934,093.21 4.04 2,869,669.27 2,950,000.00 Security Type Sub-Total 122,958,000.00 121,598,881.59 2.12 497,421.15 121,579,299.77 118,133,225.14 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 350,146.68 350,146.68 0.00 350,146.68 NRAAAm 350,146.68 350,146.68 350,146.68 0.00 350,146.68 350,146.68 Liquid Sub-Total $123,308,146.68 $121,949,028.27 $497,421.15 $121,929,446.45 $118,483,371.82 2.12% $118,980,792.97
$497,421.15
Total Investments
Accrued Interest
Securities Sub-Total
Account 505-00 Page 12
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(1,852.51) 6,231.72 1,502,883.67 99.86 BNP_PAR 1,505,000.00 912828ZH6US TREASURY NOTES DTD 04/15/2020 0.250% 04/15/2023

3.66 0.04
(1,898.81) 7,357.03 1,454,981.25 99.66 CITIGRP 1,460,000.00 9128284S6US TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023

4.77 0.17
(7,739.61)(3,710.94) 2,491,406.25 99.66 CITIGRP 2,500,000.00 9128284S6US TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023

4.77 0.17
(8,611.36) 26,375.39 3,154,150.00 99.50 NOMURA 3,170,000.00 912828R69US TREASURY NOTES DTD 05/31/2016 1.625% 05/31/2023

4.61 0.17
(6,729.34) 13,001.90 1,038,351.51 98.89 BARCLAY 1,050,000.00 91282CCK5US TREASURY N/B NOTES DTD 06/30/2021 0.125% 06/30/2023

4.59 0.25
(17,016.45) 31,894.53 2,253,281.25 97.97 NOMURA 2,300,000.00 91282CAK7US TREASURY NOTES DTD 09/15/2020 0.125% 09/15/2023

4.67 0.46
(11,842.24)(33,085.94) 545,187.50 99.13 WELLS_F 550,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

4.67 0.50
(44,248.97)(35,343.85) 1,901,554.59 97.52 RBC 1,950,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

4.75 0.58
(25,482.66) 2,731.65 2,543,865.63 98.22 WELLS_F 2,590,000.00 912828T91US TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023

4.76 0.58
(41,597.23)(37,507.42) 1,460,790.63 97.06 BNP_PAR 1,505,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

4.77 0.75
(44,312.17)(39,342.66) 1,462,104.61 96.83 BNP_PAR 1,510,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

4.78 0.83
(43,587.27)(30,515.71) 1,626,712.42 96.83 NOMURA 1,680,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

4.78 0.83
(180,664.46)(331,358.67) 4,471,643.52 97.89 WELLS_F 4,568,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

4.75 0.91
(61,645.38)(80,208.98) 1,968,679.69 97.22 MORGAN_S 2,025,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

4.66 1.07
(38,650.13)(26,090.75) 2,473,470.19 97.77 WELLS_F 2,530,000.00 912828WJ5US TREASURY NOTES DTD 05/15/2014 2.500% 05/15/2024

4.56 1.11
(35,128.73)(50,078.13) 970,312.50 97.03 RBC 1,000,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

4.43 1.32
(44,778.62)(76,570.37) 1,177,670.25 97.33 MERRILL 1,210,000.00 912828D56US TREASURY NOTES DTD 08/15/2014 2.375% 08/15/2024

4.39 1.36
Account 505-00 Page 13
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(171,202.95)(238,515.77) 2,719,743.61 95.77 GOLDMAN 2,840,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

4.29 1.56
(72,847.03)(99,965.73) 1,676,172.74 96.61 MERRILL 1,735,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

4.25 1.64
(70,225.16)(64,644.53) 1,595,437.50 95.25 TD 1,675,000.00 91282CDZ1US TREASURY N/B NOTES DTD 02/15/2022 1.500% 02/15/2025

4.15 1.86
(101,357.93)(117,566.01) 1,484,140.63 94.53 BNP_PAR 1,570,000.00 912828ZC7US TREASURY NOTES DTD 02/29/2020 1.125% 02/28/2025

4.12 1.90
(37,568.22)(20,154.92) 3,100,896.25 97.36 TD 3,185,000.00 91282CEQ0US TREASURY N/B NOTES DTD 05/15/2022 2.750% 05/15/2025

4.06 2.06
(89,867.83)(82,687.44) 1,099,312.56 91.61 NOMURA 1,200,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

3.92 2.41
(69,012.24)(60,714.11) 896,853.08 91.52 NOMURA 980,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

3.84 2.49
(84,205.42)(54,892.57) 1,596,328.13 91.22 TD 1,750,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

3.87 2.65
(124,859.06)(114,925.78) 1,435,218.75 91.13 JPM_CHA 1,575,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

3.80 2.74
(87,940.58)(124,687.50) 963,437.50 96.34 GOLDMAN 1,000,000.00 9128286F2US TREASURY NOTES DTD 02/28/2019 2.500% 02/28/2026

3.84 2.82
(131,665.60)(119,623.24) 1,485,806.25 90.88 RBS 1,635,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

3.84 2.90
(43,404.08)(42,382.84) 454,765.60 90.95 MERRILL 500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.81 3.13
(34,624.10)(11,171.94) 1,250,605.40 90.95 CITIGRP 1,375,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.81 3.13
(19,986.56) 31,738.16 2,273,828.00 90.95 RBC 2,500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.81 3.13
(81,384.09)(79,532.42) 884,518.75 91.19 HSBC 970,000.00 91282CCJ8US TREASURY N/B NOTES DTD 06/30/2021 0.875% 06/30/2026

3.78 3.20
(112,466.13)(109,921.88) 1,082,250.00 90.19 BARCLAY 1,200,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

3.78 3.30
(31,462.62)(4,442.78) 2,487,126.56 94.03 CITIGRP 2,645,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

3.78 3.48
Account 505-00 Page 14
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
13,276.02 21,796.92 947,343.80 94.73 HSBC 1,000,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

3.72 3.72
(29,541.51) 32,625.53 2,535,523.58 87.73 MORGAN_ 2,890,000.00 912828ZS2US TREASURY NOTES DTD 05/31/2020 0.500% 05/31/2027

3.70 4.12
(922.10) 2,174.61 1,439,820.31 98.28 NOMURA 1,465,000.00 91282CEW7US TREASURY N/B NOTES DTD 06/30/2022 3.250% 06/30/2027

3.69 3.97
8,872.17 3,126.14 833,921.06 110.45 MERRILL 755,000.00 912810FA1US TREASURY N/B DTD 08/15/1997 6.375% 08/15/2027

3.76 3.89
801.52 11,730.39 1,452,653.05 94.33 CITIGRP 1,540,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

3.66 4.18
41,627.17 69,544.82 1,685,835.84 86.45 RBS 1,950,000.00 91282CAL5US TREASURY NOTES DTD 09/30/2020 0.375% 09/30/2027

3.67 4.46
(1,236.28)(1,855.47) 1,263,281.25 101.06 CITIGRP 1,250,000.00 91282CGC9US TREASURY N/B NOTES DTD 12/31/2022 3.875% 12/31/2027

3.63 4.35
(1,831,169.56) 4.24 (1,946,988.55) 69,141,865.66 72,288,000.00 Security Type Sub-Total 1.87 Supra-National Agency Bond / Note
(62,103.14)(61,672.20) 1,087,476.80 94.56 JPM_CHA 1,150,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

4.33 1.48
(61,672.20) 4.33 (62,103.14) 1,087,476.80 1,150,000.00 Security Type Sub-Total 1.48 Municipal Bond / Note
(1,515.20)(1,515.20) 158,484.80 99.05 CITIGRP 160,000.00 13017HAK2CA ST EARTHQUAKE AUTH TXBL REV BONDS
DTD 11/24/2020 1.477% 07/01/2023

5.25 0.26
(1,515.20) 5.25 (1,515.20) 158,484.80 160,000.00 Security Type Sub-Total 0.26 Federal Agency Bond / Note
(7,436.17)(3,992.40) 1,192,395.60 99.37 CITIGRP 1,200,000.00 3135G04Q3FANNIE MAE NOTES DTD 05/22/2020 0.250% 05/22/2023

4.66 0.15
Account 505-00 Page 15
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(13,069.66)(30,701.43) 2,597,829.57 99.53 BARCLAYS 2,610,000.00 3137EAEN5FREDDIE MAC NOTES DTD 06/11/2018 2.750% 06/19/2023

4.86 0.22
(11,443.55)(8,510.72) 1,078,306.48 98.93 TD 1,090,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023

4.79 0.24
(18,884.26)(15,895.17) 1,510,815.33 98.75 CITIGRP 1,530,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

4.82 0.28
(16,022.55)(15,230.21) 878,856.89 98.20 CITIGRP 895,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

4.85 0.40
(12,041.24)(7,154.33) 1,377,452.47 99.10 MORGAN_S 1,390,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

4.92 0.45
(14,842.18) 1,209.98 1,808,525.73 99.10 TD 1,825,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

4.92 0.45
(24,609.58)(23,980.90) 795,207.30 96.98 CITIGRP 820,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

4.84 0.68
(14,026.47)(37,833.00) 989,897.00 98.99 WELLS_FA 1,000,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

4.88 0.68
(35,743.57)(49,722.75) 1,617,288.75 98.02 MORGAN_S 1,650,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

4.85 0.86
(36,181.38)(40,968.00) 965,462.00 96.55 NOMURA 1,000,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

4.61 1.24
(53,486.72)(44,681.28) 1,578,530.37 96.55 JEFFERIE 1,635,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

4.61 1.24
(74,929.14)(71,798.02) 1,668,333.43 95.61 MIZUHO 1,745,000.00 3135G0X24FANNIE MAE NOTES DTD 01/10/2020 1.625% 01/07/2025

4.23 1.74
(62,225.22)(89,229.70) 904,603.30 95.22 TD 950,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.19 1.84
(58,707.35)(67,273.92) 1,066,479.68 95.22 TD 1,120,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.19 1.84
(95,477.70)(123,975.51) 1,556,869.89 95.22 WELLS_F 1,635,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.19 1.84
(91,954.47)(94,967.60) 1,210,245.40 93.10 KEYBANC 1,300,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.15 2.04
(89,581.23)(88,197.60) 1,109,318.40 92.44 NOMURA 1,200,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.11 2.20
Account 505-00 Page 16
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(57,269.32)(55,312.10) 671,052.50 91.93 WELLS_F 730,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.08 2.30
(93,964.53)(92,267.84) 1,024,360.96 91.46 CITIGRP 1,120,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.03 2.47
(95,154.37)(97,333.72) 982,385.53 91.38 WELLS_F 1,075,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.02 2.58
(139,326.08)(136,740.45) 1,507,847.55 91.38 JEFFERI 1,650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.02 2.58
(1,194,556.67) 4.52 (1,116,376.74) 28,092,064.13 29,170,000.00 Security Type Sub-Total 1.20 Corporate Note
(5,456.82)(46,585.35) 1,031,439.60 99.66 GOLDMAN 1,035,000.00 037833AK6APPLE INC GLOBAL NOTES DTD 05/03/2013 2.400% 05/03/2023

6.11 0.09
(2,223.87)(1,110.10) 422,733.90 99.47 JPM_CHA 425,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

5.45 0.12
(2,786.84)(14,101.44) 737,213.16 99.62 RBC 740,000.00 46625HRL6JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 05/18/2016 2.700% 05/18/2023

5.49 0.14
(7,066.42)(35,980.87) 1,119,034.13 99.47 05/26/23DEUTSCHE 1,125,000.00 931142EK5WAL-MART STORES INC (CALLABLE) CORP NOTE
DTD 06/27/2018 3.400% 06/26/2023

5.60 0.16
(5,427.29)(44,143.00) 997,567.00 99.76 MITSU 1,000,000.00 06053FAA7BANK OF AMERICA CORP NOTES DTD 07/23/2013 4.100% 07/24/2023

4.84 0.32
(19,852.93)(29,849.00) 982,341.00 98.23 02/15/24TD 1,000,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

4.86 0.87
(19,452.40)(19,030.20) 440,298.20 95.72 JPM_CHA 460,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

4.42 1.11
(19,575.95)(22,038.50) 481,261.50 96.25 06/28/24MKTX 500,000.00 91159HHX1US BANCORP NOTES (CALLABLE) DTD 07/29/2019 2.400% 07/30/2024

5.35 1.23
(4,113.66)(4,113.66) 165,886.34 97.58 09/16/23JPM_CHA 170,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024

2.35 0.46
Account 505-00 Page 17
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(18,455.86)(20,489.20) 327,881.45 95.04 CITIGRP 345,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.60 1.84
6,880.96 8,768.15 1,428,738.65 98.53 04/29/25BARCLAY 1,450,000.00 458140AS9INTEL CORP NOTES (CALLABLE) DTD 07/29/2015 3.700% 07/29/2025

4.37 2.01
(116,236.57)(118,618.03) 1,300,952.42 91.94 08/01/25GOLDMAN 1,415,000.00 478160CN2JOHNSON & JOHNSON CORPORATE NOTES DTD 08/25/2020 0.550% 09/01/2025

4.08 2.32
(40,881.73)(39,156.50) 456,558.50 91.31 10/13/25MERRILL 500,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.29 2.51
4,449.02 7,887.65 1,771,293.90 97.06 08/20/25JPM_CHA 1,825,000.00 66989HAJ7NOVARTIS CAPITAL CORP NOTES (CALLABLE)
DTD 11/20/2015 3.000% 11/20/2025

4.19 2.30
(91,766.78)(92,122.50) 1,159,415.00 92.75 MISL 1,250,000.00 742718FV6PROCTER & GAMBLE CO/THE CORPORATE NOTES
DTD 02/01/2022 1.900% 02/01/2027

3.95 3.70
2,892.00 3,180.00 497,440.00 99.49 JPM_CHA 500,000.00 24422EWK1JOHN DEERE CAPITAL CORP CORPORATE NOTES
DTD 09/08/2022 4.150% 09/15/2027

4.28 4.11
2,690.27 9,172.00 879,462.00 87.95 09/22/26GOLDMAN 1,000,000.00 46647PCP9JPMORGAN CHASE & CO CORP NOTES (CALLABLE
DTD 09/22/2021 1.470% 09/22/2027

4.47 3.40
2,012.29 3,605.50 471,185.50 94.24 10/21/26JSEB 500,000.00 06051GGA1BANK OF AMERICA CORP NOTES (CALLABLE)
DTD 10/21/2016 3.248% 10/21/2027

4.67 3.33
9,404.18 7,931.00 1,038,251.00 103.83 BARCLAY 1,000,000.00 89236TKL8TOYOTA MOTOR CREDIT CORP

CORPORATE NOTES
DTD 11/10/2022 5.450% 11/10/2027

4.52 4.07
9,044.11 8,794.00 1,013,454.00 101.35 11/01/27JPM_CHA 1,000,000.00 023135CP9AMAZON.COM INC CORP NOTE (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

4.23 4.13
(438,000.05) 4.65 (315,924.29) 16,722,407.25 17,240,000.00 Security Type Sub-Total 2.02 Commercial Paper
Account 505-00 Page 18
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Commercial Paper
(3,530.83) 55,426.11 2,486,340.00 99.45 NATIXIS 2,500,000.00 63873KSA6NATIXIS NY BRANCH COMM PAPER DTD 08/15/2022 0.000% 05/10/2023

4.94 0.12
364.12 5,831.12 444,586.50 98.80 MITSU 450,000.00 62479MU35MUFG BANK LTD/NY COMM PAPER DTD 10/31/2022 0.000% 07/03/2023

4.66 0.27
61,257.23 4.90 (3,166.71) 2,930,926.50 2,950,000.00 Security Type Sub-Total 0.14 122,958,000.00 118,133,225.14 (3,465,656.45) (3,446,074.63) 4.38 Managed Account Sub-Total 1.69 Joint Powers Authority

0.00 0.00 350,146.68 1.00 350,146.68 CAMP Pool 0.00 350,146.68 350,146.68 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $118,980,792.97
$497,421.15
$118,483,371.82
Accrued Interest
Securities Sub-Total $123,308,146.68 ($3,465,656.45) ($3,446,074.63) 4.38% 1.69 Account 505-00 Page 19
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
03/01/23 JOHNSON & JOHNSON CORPORATE
NOTES
DTD 08/25/2020 0.550% 09/01/2025
478160CN2 0.00 3,891.25 3,891.25 1,415,000.00 03/01/23 03/12/23 FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 0.00 46,215.63 46,215.63 3,215,000.00 03/12/23 03/15/23 JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 09/08/2022 4.150% 09/15/2027
24422EWK1 0.00 10,778.47 10,778.47 500,000.00 03/15/23 03/15/23 US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
91282CAK7 0.00 1,437.50 1,437.50 2,300,000.00 03/15/23 03/15/23 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 0.00 14,750.00 14,750.00 1,000,000.00 03/15/23 03/16/23 JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 0.00 555.05 555.05 170,000.00 03/16/23
03/22/23 JPMORGAN CHASE & CO CORP NOTES
(CALLABLE
DTD 09/22/2021 1.470% 09/22/2027
46647PCP9 0.00 7,350.00 7,350.00 1,000,000.00 03/22/23 03/23/23 FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 0.00 2,100.00 2,100.00 1,120,000.00 03/23/23 03/23/23 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 0.00 2,875.00 2,875.00 1,150,000.00 03/23/23 03/31/23 US TREASURY NOTES
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 0.00 3,656.25 3,656.25 1,950,000.00 03/31/23 03/31/23 US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 0.00 1,225.00 1,225.00 980,000.00 03/31/23 03/31/23 US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 0.00 7,906.25 7,906.25 550,000.00 03/31/23 102,740.40 102,740.40 0.00 15,350,000.00 Transaction Type Sub-Total

0.00 102,740.40 102,740.40 Managed Account Sub-Total
Total Security Transactions $102,740.40 $102,740.40 $0.00 Account 505-00 Page 20
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Account Statement
CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
253,355.52 Opening Balance
03/01/23 03/01/23 Purchase - Interest 478160CN2 1.00 3,891.25 257,246.77 03/13/23 03/13/23 Purchase - Interest 3135G0U43 1.00 46,215.63 303,462.40 03/15/23 03/15/23 Purchase - Interest 24422EWK1 1.00 10,778.47 314,240.87 03/15/23 03/15/23 Purchase - Interest 717081ES8 1.00 14,750.00 328,990.87 03/15/23 03/15/23 Purchase - Interest 91282CAK7 1.00 1,437.50 330,428.37 03/15/23 03/15/23 Class Action GSE Proceeds Individual Portfolio Interest from 3/13/2023 1.00 1,097.93 331,526.30 03/16/23 03/16/23 Purchase - Interest 46647PBS4 1.00 555.05 332,081.35 03/22/23 03/22/23 Purchase - Interest 46647PCP9 1.00 7,350.00 339,431.35 03/23/23 03/23/23 Purchase - Interest 3137EAEX3 1.00 2,100.00 341,531.35 03/23/23 03/23/23 Purchase - Interest 4581X0DZ8 1.00 2,875.00 344,406.35 03/24/23 03/24/23 IP Fees February 2023 1.00 (7,857.05) 336,549.30 03/24/23 03/24/23 U.S. Bank Fees January 2023 1.00 (427.82) 336,121.48 03/31/23 03/31/23 Purchase - Interest 9128285D8 1.00 7,906.25 344,027.73 03/31/23 03/31/23 Purchase - Interest 91282CAL5 1.00 3,656.25 347,683.98 03/31/23 03/31/23 Purchase - Interest 91282CAM3 1.00 1,225.00 348,908.98 03/31/23 04/03/23 Accrual Income Div Reinvestment - Distributions 1.00 1,237.70 350,146.68 Account 505-00 Page 21
IPF M Asset Management ILILC
For the Month Ending March 31, 2023Account Statement
CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate 350,146.68
350,146.68
350,146.68
303,378.55
4,075.80

0.00 (7,812,666.20)
7,959,039.50
203,773.38
1,237.70
350,146.68

0.00 (8,284.87)
105,076.03
253,355.52
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
March January-March

4.80%
Account 505-00 Page 22
IPF M Asset Management ILILC

CITY OF EL CAJON TREASURER'S REPORT
AS OF DECEMBER 31, 2022
Cash Basis
Fiscal
Balance Year to Date
as of Yield/Interest Interest Interest Market
December 31, 2022 Rate Earnings Earnings Value*
Operating Cash
UBOC Checking (Master) 12,689,776 $ 0.50% - $ - $ 12,689,776$ US Bank (Merchant Processing) 50,400 n/a - - 50,400 Worker's Compensation (Imprest Account) 125,000 n/a - - 125,000 POB Cost of Issuance Fund (US Bank) 2 n/a - - 2 PARS 115 TRUST (US Bank)(1) 1,779,430 n/a 45,143 ( 25,439) 1, 779,430 Petty Cash 4,605 n/a - - 4,605 Total Operating Cash 14,649,213$ 45,143 $ ( 25,439)$ 14,649,213$ Operating Investments
LAIF(2) - City Pool 23,840,538$ 1.98% 113,143$ 189,362$ 23,396,848$ CAMP(3) Cash Management 203,773 3.78% 1,849 2,883 203,773 CAMP Managed Portfolio 113,057,559 1. 93% 450,080 886,849 108,411,135 Total Operating Investments 137,101,870$ 565,072$ 1, 079,094$ 132,011,756$ Total Operating Cash and Investments 151,751,083$ 610,215$ 1, 053,655$ 146,660,969$ Successor Agency Investments
The Bank of New York Mellon Trust Co.:

Bond Reserve Fund 1,319,327 3.93% 8,932 13,036 1, 319,327 Bond Debt Service Fund 481 0.00% 480 480 481 Tax Allocation Refunding Bond Debt Service Fund 2,045 0.00% 2,045 2,045 2,045 Interest Ac Fund - 0.00% - - - Total Successor Agency 1,321,853$ 11,457 $ 15,561 $ 1,321,853$ Grand Total Cash and Investments 153,072,936$ 621,672$ 1, 069,216$ 147,982,822$ *Source: Bank and Trustee Statements
Note (1):

Note (2):

Type of Investment < 1 Year 1 - 2 Years 2 - 3 Years > 3 Years LAIF - City Pool 23,840,538 - - - CAMP Cash Management 203,773 - - - CAMP Managed Portfolio:

FHLMC Notes - - - - FMCC Global Notes 4,595,000 - 2,670,000 - FNMA Benchmark/Global Notes 5,945,000 2,635,000 10,675,000 - FHLB Notes/Global Bonds 1,000,000 1,650,000 - - US Treasury Notes 22,765,000 19,098,000 10,360,000 23,000,000 Corporate Bonds/Notes/CD 4,325,000 3,280,000 2,260,000 2,250,000 Commercial Paper 2,500,000 - - - Municipal Bonds/Notes 160,000 - - - Totals 65,334,311$ 26,663,000$ 25,965,000$ 25,250,000$ Portfolio Percentage 45.62% 18.62% 18.13% 17.63%
Quarter 0000
Ending LAIF Portfolio US Treasury
(1) (2) (3)
Dec-19 2.11% 2.12% 1.57%
Mar-20 1.89% 2.07% 0.25%
Jun-20 1.41% 1.98% 0.15%
Sep-20 0.80% 1.85% 0.13%
Dec-20 0.58% 1.79% 0.12%
Mar-21 0.41% 1.70% 0.16%
Jun-21 0.30% 1.61% 0.25%
Sep-21 0.22% 1.45% 0.28%
Dec-21 0.21% 1.33% 0.73%
Mar-22 0.29% 1.23% 2.34%
Jun-22 0.69% 1.39% 2.96%
Sep-22 1.29% 1.84% 4.28%
Dec-22 1.98% 1.93% 4.43%
(1) per State Treasurer's Office, LAIF-PMIA Earnings Yield Rate (average quarterly return) (2) per CAMP Portfolio report
(3) per U.S. Treasury 2-year daily yield curve rate

CITY OF EL CAJON

OPERATING INVESTMENTS PORTFOLIO MATURITIES BY DATE AND TYPE (AT PAR) AS OF DECEMBER 31, 2022

QUARTERLY YIELD COMPARISONS
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
< 1 Year 1 ‐ 2 Years 2 ‐ 3 Years > 3 Years
Portfolio Maturities

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%

5.00%
Dec‐19 Jun‐20 Dec‐20 Jun‐21 Dec‐21 Jun‐22 Dec‐22
LAIF Portfolio US Treasury...... - .......

Prior % Change
% of Quarter From
Investment Total Investment Prior
Operating Investments Type of Investment Amount Investments Amount Quarter LAIF - City Pool (See attached graph) 23,840,538$ 17.39% 23,758,114$ 0.35% CAMP Cash Management Cash Reserve Portfolio 203,773 0.15% 87,219 133.63% CAMP Managed Portfolio Federal Agency & Corporate Bonds/Notes 113,057,559 82.46% 116,011,700 -2.55% Total Operating Investments 137,101,870$ 100.00% 139,857,033$ -1.97% Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 LAIF - City Pool 24,189,968$ 53,382,700$ 42,622,580$ 38,803,374$ 38,876,577$ 39,317,049$ 23,758,114$ 23,840,538$ CAMP Cash 71,652 160,230 59,348 1,952,943 38,243 81,290 87,219 203,773 CAMP Portfolio 74,653,677 75,922,558 76,267,056 74,649,820 91,212,753 116,499,119 116,011,700 113,057,559 Total 98,915,297$ 129,465,488$ 118,948,984$ 115,406,137$ 130,127,573$ 155,897,458$ 139,857,033$ 137,101,870$

CITY OF EL CAJON

OPERATING INVESTMENTS COMPOSITION (AT COST)
AS OF DECEMBER 31, 2022

HISTORICAL COMPOSITION
Quarter Ending
LAIF ‐ City Pool

17.39%
CAMP Cash
Management

0.15%
CAMP Managed
Portfolio

82.46%
Operating Investments
$‐
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
$110
$120
$130
$140
$150
$160
Mar‐21 Jun‐21 Sep‐21 Dec‐21 Mar‐22 Jun‐22 Sep‐22 Dec‐22 Millions
LAIF ‐ City Pool
CAMP Cash
CAMP Portfolio
FNMA

16.36%
US Treasury

62.62%
FHLB

2.28%
FMCC

6.16%
Corporate
Bond/Note/CD

10.39%
Municpal
Bonds/Notes

0.14%
Commercial
Paper

2.06%
CAMP Investment Portfolio
Issuers by Market Value
Iii Iii Iii
For the Month Ending December 31, 2022Account Statement - Transaction Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
142,086.41
1,078,400.45
(1,016,713.48)

0.00 $203,773.38
CAMP Pool
Unsettled Trades 0.00
1,125.45 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
116,479,672.05
1,004,660.00
(4,250,000.00)
(7,178.32)
$113,227,153.73
CAMP Managed Account
Unsettled Trades 0.00
154,180.97 Cash Dividends and Income
December 31, 2022 November 30, 2022
Asset Summary
CAMP Pool 203,773.38 142,086.41
CAMP Managed Account 113,227,153.73 116,479,672.05
$113,430,927.11 $116,621,758.46 Total
Asset Allocation

0.18%
CAMP Pool

99.82%
CAMP Managed
Account
Account 505-00 Page 1
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Summary Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$142,086.41
1,078,400.45
(1,016,713.48)
$203,773.38
1,125.45
$116,479,672.05
(4,250,000.00)

0.00 1,004,660.00

0.00 (7,178.32)
$113,227,153.73
$116,621,758.46
$113,430,927.11
126,609.38
(3,286.11)
30,857.70
$154,180.97
4,262,031.25

0.00 114,578.13

0.00 (1,007,946.11)
(3,368,663.27)

0.00 Managed Account Total
117,889,421.99 118,093,195.37
434,211.33

0.00 4,262,031.25
114,578.13
(1,007,946.11)
(121,093,968.59)
(402,914.32)

0.00 434,211.33
1,016,713.48
4,262,031.25
114,578.13
(2,086,346.56)
(121,236,055.00)
(402,914.32)
1,125.45
Total Accrual Basis Earnings $195,413.68 $196,539.13
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance
Account 505-00 Page 2
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Portfolio Summary and Statistics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 75,223,000.00 71,208,587.94 62.78 Supra-National Agency Bond / Note 1,150,000.00 1,071,598.75 0.94 Municipal Bond / Note 160,000.00 157,313.60 0.14
Federal Agency Bond / Note 29,170,000.00 27,801,785.55 24.51 Corporate Note 10,965,000.00 10,531,150.39 9.28
Commercial Paper 2,500,000.00 2,456,717.50 2.17
Managed Account Sub-Total 119,168,000.00 113,227,153.73 99.82% Accrued Interest 434,211.33
Total Portfolio 119,168,000.00 113,661,365.06
CAMP Pool 203,773.38 203,773.38 0.18
Total Investments 119,371,773.38 113,865,138.44 100.00% Unsettled Trades 0.00 0.00
Sector Allocation

2.17%
Commercial Paper

9.28%
Corporate Note

24.51%
Fed Agy Bond /
Note

0.18%
Joint Powers
Authority

0.14%
Muni Bond / Note

0.94%
Supra-National
Agency Bond / Note

62.78%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

20.73%

15.97%

22.62%

20.47%

10.65%

9.56%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 660

1.93%

4.54%
Account 505-00 Page 3
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Issuer Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Credit Quality (S&P Ratings)

1.97%
A+

1.67%
A-

2.17%
A-1

2.25%
AA

88.55%
AA+

1.00%
AA-

2.07%
AAA

0.18%
AAAm

0.14%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,431,238.26 1.26 AMAZON.COM INC
1,445,274.29 1.27 APPLE INC
996,236.00 0.88 BANK OF AMERICA CO
448,879.00 0.40 BRISTOL-MYERS SQUIBB CO
157,313.60 0.14 CALIFORNIA EARTHQUAKE AUTHORITY
203,773.38 0.18 CAMP Pool
14,749,003.07 13.00 FANNIE MAE
2,594,532.45 2.29 FEDERAL HOME LOAN BANKS
10,458,250.03 9.22 FREDDIE MAC
1,071,598.75 0.94 INTER-AMERICAN DEVELOPMENT BANK
1,278,445.43 1.13 JOHNSON & JOHNSON
896,246.51 0.79 JP MORGAN CHASE & CO
2,456,717.50 2.17 NATIXIS NY BRANCH
979,128.00 0.86 PFIZER INC
1,132,725.00 1.00 PROCTER & GAMBLE CO
324,927.90 0.29 TOYOTA MOTOR CORP
71,208,587.94 62.78 UNITED STATES TREASURY
480,911.50 0.42 US BANCORP
1,117,138.50 0.98 WAL-MART STORES INC
$113,430,927.11 Total 100.00%
Account 505-00 Page 4
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 01/15/2020 1.500% 01/15/2023
1,068,495.37 1,070,049.30 7,414.40 1,073,803.52 01/31/2001/30/20AaaAA+ 1,070,000.00 912828Z29 1.38

US TREASURY NOTES
DTD 01/31/2018 2.375% 01/31/2023
1,472,464.77 1,476,895.18 14,659.81 1,497,931.64 02/02/2202/01/22AaaAA+ 1,475,000.00 9128283U2 0.80

US TREASURY NOTES
DTD 01/31/2018 2.375% 01/31/2023
1,637,181.17 1,641,631.68 16,299.73 1,659,090.63 02/14/2202/11/22AaaAA+ 1,640,000.00 9128283U2 1.15

US TREASURY NOTES
DTD 04/15/2020 0.250% 04/15/2023
1,486,657.81 1,503,040.19 806.25 1,496,651.95 01/27/2201/26/22AaaAA+ 1,505,000.00 912828ZH6 0.71

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
1,448,821.95 1,452,200.14 3,529.67 1,447,624.22 10/05/2210/04/22AaaAA+ 1,460,000.00 9128284S6 4.07

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
2,480,859.50 2,497,864.66 6,043.96 2,495,117.19 06/22/2206/21/22AaaAA+ 2,500,000.00 9128284S6 2.96

US TREASURY NOTES
DTD 05/31/2016 1.625% 05/31/2023
3,131,861.10 3,151,903.40 4,528.57 3,127,774.61 06/15/2206/15/22AaaAA+ 3,170,000.00 912828R69 3.04

US TREASURY N/B NOTES
DTD 06/30/2021 0.125% 06/30/2023
1,026,703.13 1,040,161.71 3.63 1,025,349.61 04/05/2204/04/22AaaAA+ 1,050,000.00 91282CCK5 2.06

US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
2,227,765.74 2,254,290.47 857.73 2,221,386.72 06/30/2206/28/22AaaAA+ 2,300,000.00 91282CAK7 3.02

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
542,953.13 560,505.98 4,040.01 578,273.44 09/28/2109/27/21AaaAA+ 550,000.00 9128285D8 0.30

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
1,879,921.88 1,944,030.42 1,252.42 1,936,898.44 01/04/2201/03/22AaaAA+ 1,950,000.00 91282CDD0 0.75

US TREASURY NOTES
DTD 10/31/2016 1.625% 10/31/2023
2,525,250.00 2,560,622.21 7,208.36 2,541,133.98 06/14/2206/13/22AaaAA+ 2,590,000.00 912828T91 3.03

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
1,446,916.33 1,501,529.86 31.18 1,498,298.05 01/27/2201/26/22AaaAA+ 1,505,000.00 91282CDR9 0.98

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,448,420.39 1,505,359.44 5,529.14 1,501,447.27 02/02/2202/01/22AaaAA+ 1,510,000.00 91282CDV0 1.16 Account 505-00 Page 5
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,611,487.58 1,667,437.31 6,151.63 1,657,228.13 02/14/2202/11/22AaaAA+ 1,680,000.00 91282CDV0 1.58

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
4,448,803.52 4,675,025.70 36,862.62 4,803,002.19 08/12/2108/11/21AaaAA+ 4,568,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
1,953,808.70 2,031,538.38 6,936.46 2,048,888.67 06/24/1906/20/19AaaAA+ 2,025,000.00 912828X70 1.75

US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
2,455,286.06 2,508,195.52 8,212.02 2,499,560.94 06/17/2206/16/22AaaAA+ 2,530,000.00 912828WJ5 3.15

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
961,875.00 1,006,446.79 8,892.66 1,020,390.63 08/02/1908/01/19AaaAA+ 1,000,000.00 9128282N9 1.70

US TREASURY NOTES
DTD 08/15/2014 2.375% 08/15/2024
1,167,461.00 1,224,680.74 10,854.65 1,254,240.62 09/27/1909/26/19AaaAA+ 1,210,000.00 912828D56 1.59

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,690,012.50 2,898,865.72 7,296.13 2,958,259.38 02/25/2102/24/21AaaAA+ 2,840,000.00 912828YM6 0.36

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,660,449.13 1,751,091.66 3,241.21 1,776,138.47 01/09/2001/07/20AaaAA+ 1,735,000.00 9128283J7 1.62

US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
1,576,070.31 1,664,437.64 9,490.15 1,660,082.03 02/15/2202/11/22AaaAA+ 1,675,000.00 91282CDZ1 1.81

US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2025
1,465,251.48 1,587,494.08 6,001.35 1,601,706.64 03/31/2103/30/21AaaAA+ 1,570,000.00 912828ZC7 0.60

US TREASURY N/B NOTES
DTD 05/15/2022 2.750% 05/15/2025
3,069,543.75 3,133,060.34 11,371.86 3,121,051.17 06/15/2206/15/22AaaAA+ 3,185,000.00 91282CEQ0 3.48

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,078,687.44 1,188,077.60 1,019.34 1,182,000.00 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CAJ0 0.63

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
879,703.08 964,471.97 625.96 957,567.19 10/12/2110/08/21AaaAA+ 980,000.00 91282CAM3 0.84

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
1,565,156.25 1,674,114.67 576.92 1,651,220.70 02/14/2202/11/22AaaAA+ 1,750,000.00 91282CAZ4 1.93 Account 505-00 Page 6
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,406,671.88 1,558,741.49 16.32 1,550,144.53 06/01/2106/01/21AaaAA+ 1,575,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
949,375.00 1,055,723.97 8,494.48 1,088,125.00 03/01/2103/01/21AaaAA+ 1,000,000.00 9128286F2 0.70

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
1,456,427.26 1,615,989.21 2,777.69 1,605,429.49 03/31/2103/30/21AaaAA+ 1,635,000.00 91282CBQ3 0.88

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
445,859.40 498,027.18 329.67 497,148.44 06/25/2106/23/21AaaAA+ 500,000.00 91282CCF6 0.87

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
1,226,113.35 1,278,240.44 906.59 1,261,777.34 06/03/2206/02/22AaaAA+ 1,375,000.00 91282CCF6 2.95

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,229,297.00 2,277,762.06 1,648.35 2,242,089.84 06/15/2206/14/22AaaAA+ 2,500,000.00 91282CCF6 3.57

US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
866,937.50 965,591.92 23.45 964,051.17 10/12/2110/08/21AaaAA+ 970,000.00 91282CCJ8 1.01

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,059,937.44 1,194,325.37 3,138.59 1,192,171.88 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CCP4 0.76

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,444,558.73 2,509,996.30 6,868.23 2,491,569.34 06/22/2206/21/22AaaAA+ 2,645,000.00 912828U24 3.43

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
930,000.00 929,877.17 8,498.64 925,546.88 09/30/2209/29/22AaaAA+ 1,000,000.00 912828V98 4.13

US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
2,477,723.58 2,545,838.17 1,270.33 2,502,898.05 06/14/2206/13/22AaaAA+ 2,890,000.00 912828ZS2 3.46

US TREASURY N/B NOTES
DTD 06/30/2022 3.250% 06/30/2027
1,416,014.06 1,439,334.82 131.53 1,437,645.70 09/15/2209/15/22AaaAA+ 1,465,000.00 91282CEW7 3.68

US TREASURY N/B
DTD 08/15/1997 6.375% 08/15/2027
824,365.63 828,996.55 18,180.01 830,794.92 11/21/2211/18/22AaaAA+ 755,000.00 912810FA1 4.02

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
1,424,259.45 1,446,883.86 13,087.91 1,440,922.66 09/15/2209/15/22AaaAA+ 1,540,000.00 9128282R0 3.69 Account 505-00 Page 7
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 09/30/2020 0.375% 09/30/2027
1,643,179.59 1,627,458.08 1,868.30 1,616,291.02 11/02/2211/01/22AaaAA+ 1,950,000.00 91282CAL5 4.28 256,977.91 71,208,587.94 73,907,809.35 2.09 73,938,724.29 75,223,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
1,071,598.75 1,149,510.05 1,565.28 1,149,149.00 09/23/2109/15/21AaaAAA 1,150,000.00 4581X0DZ8 0.52 1,565.28 1,071,598.75 1,149,510.05 0.52 1,149,149.00 1,150,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST EARTHQUAKE AUTH TXBL REV
BONDS
DTD 11/24/2020 1.477% 07/01/2023
157,313.60 160,000.00 1,181.60 160,000.00 11/24/2011/13/20NRNR 160,000.00 13017HAK2 1.48 1,181.60 157,313.60 160,000.00 1.48 160,000.00 160,000.00 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
1,179,241.20 1,199,534.89 325.00 1,196,388.00 05/22/2005/20/20AaaAA+ 1,200,000.00 3135G04Q3 0.35

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
2,585,077.11 2,611,923.67 2,392.50 2,628,531.00 01/03/1901/02/19AaaAA+ 2,610,000.00 3137EAEN5 2.58

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
1,066,341.55 1,089,488.43 37.85 1,086,817.20 06/26/2006/24/20AaaAA+ 1,090,000.00 3137EAES4 0.35

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
1,494,458.10 1,529,429.22 1,816.88 1,526,710.50 07/10/2007/08/20AaaAA+ 1,530,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
869,117.50 894,804.62 789.34 894,087.10 08/21/2008/19/20AaaAA+ 895,000.00 3137EAEV7 0.28

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,371,007.04 1,389,215.87 12,099.76 1,384,606.80 11/30/1811/29/18AaaAA+ 1,390,000.00 3135G0U43 2.96 Account 505-00 Page 8
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,800,063.20 1,822,472.26 15,886.37 1,807,315.75 10/31/1810/31/18AaaAA+ 1,825,000.00 3135G0U43 3.09

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
785,825.68 819,750.16 153.75 819,188.20 12/04/2012/02/20AaaAA+ 820,000.00 3137EAFA2 0.28

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
985,893.00 1,005,330.29 2,156.25 1,027,730.00 01/29/1901/28/19AaaAA+ 1,000,000.00 3130A0F70 2.76

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
1,608,639.45 1,653,890.52 15,812.50 1,667,011.50 03/27/1903/26/19AaaAA+ 1,650,000.00 3130AFW94 2.28

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
957,312.00 1,001,966.32 8,701.39 1,006,430.00 08/06/1908/05/19AaaAA+ 1,000,000.00 3135G0V75 1.61

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
1,565,205.12 1,631,430.93 14,226.77 1,623,211.65 07/19/1907/18/19AaaAA+ 1,635,000.00 3135G0V75 1.90

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
1,648,368.88 1,743,020.89 13,705.52 1,740,131.45 01/21/2001/16/20AaaAA+ 1,745,000.00 3135G0X24 1.68

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
893,503.50 969,046.04 5,502.08 993,833.00 03/31/2003/30/20AaaAA+ 950,000.00 3137EAEP0 0.54

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,053,393.60 1,125,870.53 6,486.67 1,133,753.60 02/28/2002/26/20AaaAA+ 1,120,000.00 3137EAEP0 1.24

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,537,766.55 1,654,633.51 9,469.38 1,680,845.40 03/05/2003/03/20AaaAA+ 1,635,000.00 3137EAEP0 0.92

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
1,192,635.60 1,302,463.16 1,557.29 1,305,213.00 06/05/2006/04/20AaaAA+ 1,300,000.00 3135G03U5 0.54

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
1,092,264.00 1,198,777.07 233.33 1,197,516.00 06/19/2006/17/20AaaAA+ 1,200,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
660,555.10 728,142.44 1,216.67 726,364.60 07/23/2007/21/20AaaAA+ 730,000.00 3137EAEU9 0.48

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
1,006,669.44 1,118,159.15 1,143.33 1,116,628.80 09/25/2009/23/20AaaAA+ 1,120,000.00 3137EAEX3 0.44 Account 505-00 Page 9
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
965,901.48 1,077,780.27 806.25 1,079,719.25 01/05/2101/04/21AaaAA+ 1,075,000.00 3135G06G3 0.41

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,482,546.45 1,646,906.15 1,237.50 1,644,588.00 11/12/2011/10/20AaaAA+ 1,650,000.00 3135G06G3 0.57 115,756.38 27,801,785.55 29,214,036.39 1.37 29,286,620.80 29,170,000.00 Security Type Sub-Total Corporate Note

APPLE INC GLOBAL NOTES
DTD 05/03/2013 2.400% 05/03/2023
1,026,110.39 1,042,230.09 4,002.00 1,078,024.95 05/07/2105/05/21AaaAA+ 1,035,000.00 037833AK6 0.30

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
419,163.90 424,862.76 442.71 423,844.00 05/11/2005/04/20AaaAA+ 425,000.00 037833DV9 0.84

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 05/18/2016 2.700% 05/18/2023
732,896.74 740,670.76 2,386.50 751,314.60 09/13/1909/11/19A1A- 740,000.00 46625HRL6 2.26

WAL-MART STORES INC (CALLABLE) CORP
NOTE
DTD 06/27/2018 3.400% 06/26/2023
1,117,138.50 1,127,901.45 531.25 1,155,015.00 04/17/1904/15/19Aa2AA 1,125,000.00 931142EK5 2.72

BANK OF AMERICA CORP NOTES
DTD 07/23/2013 4.100% 07/24/2023
996,236.00 1,005,358.21 17,880.56 1,041,710.00 03/19/1903/15/19A2A- 1,000,000.00 06053FAA7 3.07

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
979,128.00 1,002,810.97 8,686.11 1,012,190.00 04/04/1904/02/19A1A+ 1,000,000.00 717081ES8 2.68 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
433,955.26 459,695.45 281.75 459,328.40 05/12/2105/10/21A1AA 460,000.00 023135BW5 0.50

US BANCORP NOTES (CALLABLE)
DTD 07/29/2019 2.400% 07/30/2024
480,911.50 501,003.47 5,033.33 503,300.00 08/05/1908/01/19A2A+ 500,000.00 91159HHX1 2.26

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
163,349.77 170,000.00 323.78 170,000.00 09/16/2009/09/20A1A- 170,000.00 46647PBS4 0.65 Account 505-00 Page 10
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
324,927.90 346,513.27 2,380.50 348,370.65 05/26/2005/20/20A1A+ 345,000.00 89236TGT6 1.58

JOHNSON & JOHNSON CORPORATE NOTES
DTD 08/25/2020 0.550% 09/01/2025
1,278,445.43 1,417,419.95 2,594.17 1,419,570.45 09/15/2009/11/20AaaAAA 1,415,000.00 478160CN2 0.48

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
448,879.00 497,199.50 500.00 495,715.00 06/25/2106/23/21A2A+ 500,000.00 110122DN5 0.95

PROCTER & GAMBLE CO/THE CORPORATE
NOTES
DTD 02/01/2022 1.900% 02/01/2027
1,132,725.00 1,251,257.65 9,895.83 1,251,537.50 02/03/2202/01/22Aa3AA- 1,250,000.00 742718FV6 1.87 AMAZON.COM INC CORP NOTE (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
997,283.00 1,004,646.84 3,791.67 1,004,660.00 12/27/2212/22/22A1AA 1,000,000.00 023135CP9 4.44 58,730.16 10,531,150.39 10,991,570.37 1.95 11,114,580.55 10,965,000.00 Security Type Sub-Total Commercial Paper

NATIXIS NY BRANCH COMM PAPER
DTD 08/15/2022 0.000% 05/10/2023
2,456,717.50 2,466,495.83 0.00 2,430,913.89 08/17/2208/16/22P-1A-1 2,500,000.00 63873KSA6 3.85

0.00 2,456,717.50 2,466,495.83 3.85 2,430,913.89 2,500,000.00 Security Type Sub-Total 119,168,000.00 118,079,988.53 1.93 434,211.33 117,889,421.99 113,227,153.73 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 203,773.38 203,773.38 0.00 203,773.38 NRAAAm 203,773.38 203,773.38 203,773.38 0.00 203,773.38 203,773.38 Liquid Sub-Total Account 505-00 Page 11
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) $119,371,773.38 $118,283,761.91 $434,211.33 $118,093,195.37 $113,430,927.11 1.93% $113,865,138.44
$434,211.33
Total Investments
Accrued Interest
Securities Sub-Total
Account 505-00 Page 12
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(1,553.93)(5,308.15) 1,068,495.37 99.86 RBC 1,070,000.00 912828Z29US TREASURY NOTES DTD 01/15/2020 1.500% 01/15/2023

4.92 0.04
(4,430.41)(25,466.87) 1,472,464.77 99.83 GOLDMAN 1,475,000.00 9128283U2US TREASURY NOTES DTD 01/31/2018 2.375% 01/31/2023

4.38 0.09
(4,450.51)(21,909.46) 1,637,181.17 99.83 JPM_CHA 1,640,000.00 9128283U2US TREASURY NOTES DTD 01/31/2018 2.375% 01/31/2023

4.38 0.09
(16,382.38)(9,994.14) 1,486,657.81 98.78 BNP_PAR 1,505,000.00 912828ZH6US TREASURY NOTES DTD 04/15/2020 0.250% 04/15/2023

4.53 0.29
(3,378.19) 1,197.73 1,448,821.95 99.23 CITIGRP 1,460,000.00 9128284S6US TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023

4.62 0.42
(17,005.16)(14,257.69) 2,480,859.50 99.23 CITIGRP 2,500,000.00 9128284S6US TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023

4.62 0.42
(20,042.30) 4,086.49 3,131,861.10 98.80 NOMURA 3,170,000.00 912828R69US TREASURY NOTES DTD 05/31/2016 1.625% 05/31/2023

4.57 0.42
(13,458.58) 1,353.52 1,026,703.13 97.78 BARCLAY 1,050,000.00 91282CCK5US TREASURY N/B NOTES DTD 06/30/2021 0.125% 06/30/2023

4.67 0.50
(26,524.73) 6,379.02 2,227,765.74 96.86 NOMURA 2,300,000.00 91282CAK7US TREASURY NOTES DTD 09/15/2020 0.125% 09/15/2023

4.71 0.71
(17,552.85)(35,320.31) 542,953.13 98.72 WELLS_F 550,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

4.63 0.74
(64,108.54)(56,976.56) 1,879,921.88 96.41 RBC 1,950,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

4.84 0.83
(35,372.21)(15,883.98) 2,525,250.00 97.50 WELLS_F 2,590,000.00 912828T91US TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023

4.72 0.83
(54,613.53)(51,381.72) 1,446,916.33 96.14 BNP_PAR 1,505,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

4.75 1.00
(56,939.05)(53,026.88) 1,448,420.39 95.92 BNP_PAR 1,510,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

4.78 1.08
(55,949.73)(45,740.55) 1,611,487.58 95.92 NOMURA 1,680,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

4.78 1.08
(226,222.18)(354,198.67) 4,448,803.52 97.39 WELLS_F 4,568,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

4.70 1.15
(77,729.68)(95,079.97) 1,953,808.70 96.48 MORGAN_S 2,025,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

4.75 1.32
Account 505-00 Page 13
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(52,909.46)(44,274.88) 2,455,286.06 97.05 WELLS_F 2,530,000.00 912828WJ5US TREASURY NOTES DTD 05/15/2014 2.500% 05/15/2024

4.75 1.36
(44,571.79)(58,515.63) 961,875.00 96.19 RBC 1,000,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

4.65 1.55
(57,219.74)(86,779.62) 1,167,461.00 96.48 MERRILL 1,210,000.00 912828D56US TREASURY NOTES DTD 08/15/2014 2.375% 08/15/2024

4.64 1.59
(208,853.22)(268,246.88) 2,690,012.50 94.72 GOLDMAN 2,840,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

4.54 1.81
(90,642.53)(115,689.34) 1,660,449.13 95.70 MERRILL 1,735,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

4.49 1.89
(88,367.33)(84,011.72) 1,576,070.31 94.09 TD 1,675,000.00 91282CDZ1US TREASURY N/B NOTES DTD 02/15/2022 1.500% 02/15/2025

4.44 2.09
(122,242.60)(136,455.16) 1,465,251.48 93.33 BNP_PAR 1,570,000.00 912828ZC7US TREASURY NOTES DTD 02/29/2020 1.125% 02/28/2025

4.39 2.14
(63,516.59)(51,507.42) 3,069,543.75 96.38 TD 3,185,000.00 91282CEQ0US TREASURY N/B NOTES DTD 05/15/2022 2.750% 05/15/2025

4.37 2.31
(109,390.16)(103,312.56) 1,078,687.44 89.89 NOMURA 1,200,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.31 2.66
(84,768.89)(77,864.11) 879,703.08 89.77 NOMURA 980,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.24 2.74
(108,958.42)(86,064.45) 1,565,156.25 89.44 TD 1,750,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.27 2.90
(152,069.61)(143,472.65) 1,406,671.88 89.31 JPM_CHA 1,575,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.20 2.98
(106,348.97)(138,750.00) 949,375.00 94.94 GOLDMAN 1,000,000.00 9128286F2US TREASURY NOTES DTD 02/28/2019 2.500% 02/28/2026

4.23 3.03
(159,561.95)(149,002.23) 1,456,427.26 89.08 RBS 1,635,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.22 3.14
(52,167.78)(51,289.04) 445,859.40 89.17 MERRILL 500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.19 3.38
(52,127.09)(35,663.99) 1,226,113.35 89.17 CITIGRP 1,375,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.19 3.38
(48,465.06)(12,792.84) 2,229,297.00 89.17 RBC 2,500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.19 3.38
Account 505-00 Page 14
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(98,654.42)(97,113.67) 866,937.50 89.38 HSBC 970,000.00 91282CCJ8US TREASURY N/B NOTES DTD 06/30/2021 0.875% 06/30/2026

4.17 3.44
(134,387.93)(132,234.44) 1,059,937.44 88.33 BARCLAY 1,200,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

4.16 3.54
(65,437.57)(47,010.61) 2,444,558.73 92.42 CITIGRP 2,645,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.14 3.73
122.83 4,453.12 930,000.00 93.00 HSBC 1,000,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.11 3.92
(68,114.59)(25,174.47) 2,477,723.58 85.73 MORGAN_ 2,890,000.00 912828ZS2US TREASURY NOTES DTD 05/31/2020 0.500% 05/31/2027

4.06 4.37
(23,320.76)(21,631.64) 1,416,014.06 96.66 NOMURA 1,465,000.00 91282CEW7US TREASURY N/B NOTES DTD 06/30/2022 3.250% 06/30/2027

4.07 4.15
(4,630.92)(6,429.29) 824,365.63 109.19 MERRILL 755,000.00 912810FA1US TREASURY N/B DTD 08/15/1997 6.375% 08/15/2027

4.17 4.02
(22,624.41)(16,663.21) 1,424,259.45 92.48 CITIGRP 1,540,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.05 4.37
15,721.51 26,888.57 1,643,179.59 84.27 RBS 1,950,000.00 91282CAL5US TREASURY NOTES DTD 09/30/2020 0.375% 09/30/2027

4.05 4.70
(2,730,136.35) 4.46 (2,699,221.41) 71,208,587.94 75,223,000.00 Security Type Sub-Total 1.95 Supra-National Agency Bond / Note
(77,911.30)(77,550.25) 1,071,598.75 93.18 JPM_CHA 1,150,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

4.65 1.72
(77,550.25) 4.65 (77,911.30) 1,071,598.75 1,150,000.00 Security Type Sub-Total 1.72 Municipal Bond / Note
(2,686.40)(2,686.40) 157,313.60 98.32 CITIGRP 160,000.00 13017HAK2CA ST EARTHQUAKE AUTH TXBL REV BONDS
DTD 11/24/2020 1.477% 07/01/2023

4.90 0.50
(2,686.40) 4.90 (2,686.40) 157,313.60 160,000.00 Security Type Sub-Total 0.50 Account 505-00 Page 15
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(20,293.69)(17,146.80) 1,179,241.20 98.27 CITIGRP 1,200,000.00 3135G04Q3FANNIE MAE NOTES DTD 05/22/2020 0.250% 05/22/2023

4.72 0.40
(26,846.56)(43,453.89) 2,585,077.11 99.05 BARCLAYS 2,610,000.00 3137EAEN5FREDDIE MAC NOTES DTD 06/11/2018 2.750% 06/19/2023

4.83 0.47
(23,146.88)(20,475.65) 1,066,341.55 97.83 TD 1,090,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023

4.79 0.49
(34,971.12)(32,252.40) 1,494,458.10 97.68 CITIGRP 1,530,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

4.76 0.53
(25,687.12)(24,969.60) 869,117.50 97.11 CITIGRP 895,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

4.82 0.65
(18,208.83)(13,599.76) 1,371,007.04 98.63 MORGAN_S 1,390,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

4.88 0.69
(22,409.06)(7,252.55) 1,800,063.20 98.63 TD 1,825,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

4.88 0.69
(33,924.48)(33,362.52) 785,825.68 95.83 CITIGRP 820,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

4.90 0.93
(19,437.29)(41,837.00) 985,893.00 98.59 WELLS_FA 1,000,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

4.93 0.93
(45,251.07)(58,372.05) 1,608,639.45 97.49 MORGAN_S 1,650,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

4.82 1.10
(44,654.32)(49,118.00) 957,312.00 95.73 NOMURA 1,000,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

4.72 1.48
(66,225.81)(58,006.53) 1,565,205.12 95.73 JEFFERIE 1,635,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

4.72 1.48
(94,652.01)(91,762.57) 1,648,368.88 94.46 MIZUHO 1,745,000.00 3135G0X24FANNIE MAE NOTES DTD 01/10/2020 1.625% 01/07/2025

4.53 1.98
(75,542.54)(100,329.50) 893,503.50 94.05 TD 950,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.48 2.08
(72,476.93)(80,360.00) 1,053,393.60 94.05 TD 1,120,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.48 2.08
(116,866.96)(143,078.85) 1,537,766.55 94.05 WELLS_F 1,635,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.48 2.08
(109,827.56)(112,577.40) 1,192,635.60 91.74 KEYBANC 1,300,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.42 2.29
Account 505-00 Page 16
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(106,513.07)(105,252.00) 1,092,264.00 91.02 NOMURA 1,200,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.38 2.45
(67,587.34)(65,809.50) 660,555.10 90.49 WELLS_F 730,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.34 2.54
(111,489.71)(109,959.36) 1,006,669.44 89.88 CITIGRP 1,120,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.34 2.72
(111,878.79)(113,817.77) 965,901.48 89.85 WELLS_F 1,075,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.32 2.83
(164,359.70)(162,041.55) 1,482,546.45 89.85 JEFFERI 1,650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.32 2.83
(1,484,835.25) 4.65 (1,412,250.84) 27,801,785.55 29,170,000.00 Security Type Sub-Total 1.44 Corporate Note
(16,119.70)(51,914.56) 1,026,110.39 99.14 GOLDMAN 1,035,000.00 037833AK6APPLE INC GLOBAL NOTES DTD 05/03/2013 2.400% 05/03/2023

4.94 0.34
(5,698.86)(4,680.10) 419,163.90 98.63 JPM_CHA 425,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

4.58 0.37
(7,774.02)(18,417.86) 732,896.74 99.04 03/18/23RBC 740,000.00 46625HRL6JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 05/18/2016 2.700% 05/18/2023

5.24 0.22
(10,762.95)(37,876.50) 1,117,138.50 99.30 05/26/23DEUTSCHE 1,125,000.00 931142EK5WAL-MART STORES INC (CALLABLE) CORP NOTE
DTD 06/27/2018 3.400% 06/26/2023

4.86 0.41
(9,122.21)(45,474.00) 996,236.00 99.62 MITSU 1,000,000.00 06053FAA7BANK OF AMERICA CORP NOTES DTD 07/23/2013 4.100% 07/24/2023

4.78 0.56
(23,682.97)(33,062.00) 979,128.00 97.91 02/15/24TD 1,000,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

4.74 1.11
(25,740.19)(25,373.14) 433,955.26 94.34 JPM_CHA 460,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

4.78 1.36
(20,091.97)(22,388.50) 480,911.50 96.18 06/28/24MKTX 500,000.00 91159HHX1US BANCORP NOTES (CALLABLE) DTD 07/29/2019 2.400% 07/30/2024

4.93 1.46
Account 505-00 Page 17
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(6,650.23)(6,650.23) 163,349.77 96.09 09/16/23JPM_CHA 170,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024

3.02 0.71
(21,585.37)(23,442.75) 324,927.90 94.18 CITIGRP 345,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.72 2.07
(138,974.52)(141,125.02) 1,278,445.43 90.35 08/01/25GOLDMAN 1,415,000.00 478160CN2JOHNSON & JOHNSON CORPORATE NOTES DTD 08/25/2020 0.550% 09/01/2025

4.42 2.57
(48,320.50)(46,836.00) 448,879.00 89.78 10/13/25MERRILL 500,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.59 2.76
(118,532.65)(118,812.50) 1,132,725.00 90.62 MISL 1,250,000.00 742718FV6PROCTER & GAMBLE CO/THE CORPORATE NOTES
DTD 02/01/2022 1.900% 02/01/2027

4.44 3.91
(7,363.84)(7,377.00) 997,283.00 99.73 11/01/27JPM_CHA 1,000,000.00 023135CP9AMAZON.COM INC CORP NOTE (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

4.61 4.38
(583,430.16) 4.70 (460,419.98) 10,531,150.39 10,965,000.00 Security Type Sub-Total 1.72 Commercial Paper
(9,778.33) 25,803.61 2,456,717.50 98.27 NATIXIS 2,500,000.00 63873KSA6NATIXIS NY BRANCH COMM PAPER DTD 08/15/2022 0.000% 05/10/2023

4.88 0.38
25,803.61 4.88 (9,778.33) 2,456,717.50 2,500,000.00 Security Type Sub-Total 0.38 119,168,000.00 113,227,153.73 (4,852,834.80) (4,662,268.26) 4.54 Managed Account Sub-Total 1.76 Joint Powers Authority

0.00 0.00 203,773.38 1.00 203,773.38 CAMP Pool 0.00 203,773.38 203,773.38 0.00 0.00 Liquid Sub-Total 0.00 Account 505-00 Page 18
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Total Investments $113,865,138.44
$434,211.33
$113,430,927.11
Accrued Interest
Securities Sub-Total $119,371,773.38 ($4,852,834.80) ($4,662,268.26) 4.54% 1.76 Account 505-00 Page 19
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
12/27/22 AMAZON.COM INC CORP NOTE
(CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
023135CP9 (1,004,660.00) (3,286.11) (1,007,946.11) 1,000,000.00 12/22/22 (3,286.11) (1,007,946.11)(1,004,660.00) 1,000,000.00 Transaction Type Sub-Total

INTEREST
12/04/22 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 0.00 1,025.00 1,025.00 820,000.00 12/04/22 12/08/22 FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 0.00 16,875.00 16,875.00 1,000,000.00 12/08/22 12/17/22 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 0.00 3,000.00 3,000.00 1,200,000.00 12/17/22 12/19/22 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 0.00 35,887.50 35,887.50 2,610,000.00 12/19/22 12/26/22 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 0.00 1,362.50 1,362.50 1,090,000.00 12/26/22 12/26/22 WAL-MART STORES INC (CALLABLE)

CORP NOTE
DTD 06/27/2018 3.400% 06/26/2023
931142EK5 0.00 19,125.00 19,125.00 1,125,000.00 12/26/22 12/31/22 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 0.00 2,953.13 2,953.13 1,575,000.00 12/31/22 12/31/22 US TREASURY N/B NOTES
DTD 06/30/2021 0.125% 06/30/2023
91282CCK5 0.00 656.25 656.25 1,050,000.00 12/31/22
12/31/22 US TREASURY N/B NOTES
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 0.00 23,806.25 23,806.25 1,465,000.00 12/31/22 12/31/22 US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
91282CDR9 0.00 5,643.75 5,643.75 1,505,000.00 12/31/22 12/31/22 US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 0.00 4,243.75 4,243.75 970,000.00 12/31/22 114,578.13 114,578.13 0.00 14,410,000.00 Transaction Type Sub-Total

MATURITY
Account 505-00 Page 20
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

MATURITY
12/23/22 MUFG BANK LTD/NY COMM PAPER
DTD 07/27/2022 0.000% 12/23/2022
62479MMP5 1,000,000.00 0.00 1,000,000.00 8,748.33 0.00 1,000,000.00 12/23/22 12/31/22 US TREASURY NOTES
DTD 12/31/2015 2.125% 12/31/2022
912828N30 1,000,000.00 10,625.00 1,010,625.00 (4,609.38) 0.00 1,000,000.00 12/31/22 12/31/22 US TREASURY NOTES
DTD 12/31/2020 0.125% 12/31/2022
91282CBD2 2,250,000.00 1,406.25 2,251,406.25 26,718.75 0.00 2,250,000.00 12/31/22 12,031.25 0.00 30,857.70 4,262,031.25 4,250,000.00 4,250,000.00 Transaction Type Sub-Total 3,245,340.00 123,323.27 3,368,663.27 30,857.70 0.00 Managed Account Sub-Total Total Security Transactions $30,857.70 $3,368,663.27 $123,323.27 $3,245,340.00 $0.00 Account 505-00 Page 21
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Account Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
142,086.41 Opening Balance
12/05/22 12/05/22 Purchase - Interest 3137EAFA2 1.00 1,025.00 143,111.41 12/08/22 12/08/22 Purchase - Interest 3130A0F70 1.00 16,875.00 159,986.41 12/19/22 12/19/22 Purchase - Interest 3135G04Z3 1.00 3,000.00 162,986.41 12/19/22 12/19/22 Purchase - Interest 3137EAEN5 1.00 35,887.50 198,873.91 12/23/22 12/23/22 Purchase - Principal 62479MMP5 1.00 1,000,000.00 1,198,873.91 12/23/22 12/23/22 IP Fees November 2022 1.00 (8,395.92) 1,190,477.99 12/23/22 12/23/22 U.S. Bank Fees October 2022 1.00 (371.45) 1,190,106.54 12/27/22 12/27/22 Purchase - Interest 3137EAES4 1.00 1,362.50 1,191,469.04 12/27/22 12/27/22 Purchase - Interest 931142EK5 1.00 19,125.00 1,210,594.04 12/27/22 12/27/22 Redemption - Interest 023135CP9 1.00 (3,286.11) 1,207,307.93 12/27/22 12/27/22 Redemption - Principal 023135CP9 1.00 (1,004,660.00) 202,647.93 12/30/22 01/03/23 Accrual Income Div Reinvestment - Distributions 1.00 1,125.45 203,773.38 Account 505-00 Page 22
IPF M Asset Management ILILC
For the Month Ending December 31, 2022Account Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate 203,773.38
203,773.38
203,773.38
300,933.64
4,506.04

0.00 (71,816,640.22)
70,067,470.82
1,952,942.78
1,125.45
203,773.38

0.00 (1,016,713.48)
1,078,400.45
142,086.41
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
December January-December

4.30%
Account 505-00 Page 23
IPF M Asset Management ILILC

CITY OF EL CAJON TREASURER'S REPORT
AS OF SEPTEMBER 30, 2022
Cash Basis
Fiscal
Balance Year to Date
as of Yield/Interest Interest Interest Market
September 30, 2022 Rate Earnings Earnings Value*
Operating Cash
UBOC Checking (Master) 6,785,152 $ 0.42% - $ - $ 6,785,152$ US Bank (Merchant Processing) (2,336) n/a - - (2,336) Worker's Compensation (Imprest Account) 125,000 n/a - - 125,000 POB Cost of Issuance Fund (US Bank) 1,786,438 n/a - - 1, 786,438 PARS 115 TRUST (US Bank)(1) 1,736,858 n/a ( 70,582) ( 70,582) 1, 736,858 Petty Cash 4,175 n/a - - 4,175 Total Operating Cash 10,435,287$ ( 70,582)$ ( 70,582)$ 10,435,287$ Operating Investments
LAIF(2) - City Pool 23,758,114$ 1.29% 76,218 $ 76,218 $ 23,301,031$ CAMP(3) Cash Management 87,219 2.18% 1,033 1,033 87,219 CAMP Managed Portfolio 116,011,700 1. 84% 436,768 436,768 110,878,090 Total Operating Investments 139,857,033$ 514,019$ 514,019$ 134,266,340$ Total Operating Cash and Investments 150,292,320$ 443,437$ 443,437$ 144,701,627$ Successor Agency Investments
The Bank of New York Mellon Trust Co.:

Bond Reserve Fund 1,310,395 2.54% 4,104 4,104 1, 310,395 Bond Debt Service Fund 678,094 0.00% - - 678,094 Tax Allocation Refunding Bond Debt Service Fund 2,587,091 0.00% - - 2, 587,091 Interest Ac Fund - 0.00% - - - Total Successor Agency 4,575,580$ 4,104 $ 4,104 $ 4,575,580$ Grand Total Cash and Investments 154,867,900$ 447,541$ 447,541$ 149,277,207$ *Source: Bank and Trustee Statements
Note (1):

Note (2):

Type of Investment < 1 Year 1 - 2 Years 2 - 3 Years > 3 Years LAIF - City Pool 23,758,114 - - - CAMP Cash Management 87,219 - - - CAMP Managed Portfolio:

FHLMC Notes - - - - FMCC Global Notes 4,595,000 - 1,850,000 820,000 FNMA Benchmark/Global Notes 7,395,000 2,635,000 7,950,000 2,725,000 FHLB Notes/Global Bonds - 2,650,000 - - US Treasury Notes 19,985,000 20,568,000 12,205,000 23,025,000 Corporate Bonds/Notes/CD 4,325,000 3,280,000 1,760,000 1,750,000 Commercial Paper 4,205,000 - - - Municipal Bonds/Notes 160,000 - - - Totals 64,510,333$ 29,133,000$ 23,765,000$ 28,320,000$ Portfolio Percentage 44.27% 19.99% 16.31% 19.43%
Quarter 0000
Ending LAIF Portfolio US Treasury
(1) (2) (3)
Sep-19 2.34% 2.14% 1.62%
Dec-19 2.11% 2.12% 1.57%
Mar-20 1.89% 2.07% 0.25%
Jun-20 1.41% 1.98% 0.15%
Sep-20 0.80% 1.85% 0.13%
Dec-20 0.58% 1.79% 0.12%
Mar-21 0.41% 1.70% 0.16%
Jun-21 0.30% 1.61% 0.25%
Sep-21 0.22% 1.45% 0.28%
Dec-21 0.21% 1.33% 0.73%
Mar-22 0.29% 1.23% 2.34%
Jun-22 0.69% 1.39% 2.96%
Sep-22 1.29% 1.84% 4.28%
(1) per State Treasurer's Office, LAIF-PMIA Earnings Yield Rate (average quarterly return) (2) per CAMP Portfolio report
(3) per U.S. Treasury 2-year daily yield curve rate

CITY OF EL CAJON

OPERATING INVESTMENTS PORTFOLIO MATURITIES BY DATE AND TYPE (AT PAR) AS OF SEPTEMBER 30, 2022

QUARTERLY YIELD COMPARISONS
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
< 1 Year 1 ‐ 2 Years 2 ‐ 3 Years > 3 Years
Portfolio Maturities

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%
Sep‐19 Mar‐20 Sep‐20 Mar‐21 Sep‐21 Mar‐22 Sep‐22
LAIF Portfolio US Treasury...... - .......

Prior % Change
% of Quarter From
Investment Total Investment Prior
Operating Investments Type of Investment Amount Investments Amount Quarter LAIF - City Pool (See attached graph) 23,758,114$ 16.99% 39,317,049$ -39.57% CAMP Cash Management Cash Reserve Portfolio 87,219 0.06% 81,290 7.29% CAMP Managed Portfolio Federal Agency & Corporate Bonds/Notes 116,011,700 82.95% 116,499,119 -0.42% Total Operating Investments 139,857,033$ 100.00% 155,897,458$ -10.29% Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 LAIF - City Pool 5,232,722$ 24,189,968$ 53,382,700$ 42,622,580$ 38,803,374$ 38,876,577$ 39,317,049$ 23,758,114$ CAMP Cash 1,092,146 71,652 160,230 59,348 1,952,943 38,243 81,290 87,219 CAMP Portfolio 72,682,937 74,653,677 75,922,558 76,267,056 74,649,820 91,212,753 116,499,119 116,011,700 Total 79,007,805$ 98,915,297$ 129,465,488$ 118,948,984$ 115,406,137$ 130,127,573$ 155,897,458$ 139,857,033$

CITY OF EL CAJON

OPERATING INVESTMENTS COMPOSITION (AT COST)
AS OF SEPTEMBER 30, 2022

HISTORICAL COMPOSITION
Quarter Ending
LAIF ‐ City Pool

16.99%
CAMP Cash
Management

0.06%
CAMP Managed
Portfolio

82.95%
Operating Investments
$‐
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
$110
$120
$130
$140
$150
$160
Dec‐20 Mar‐21 Jun‐21 Sep‐21 Dec‐21 Mar‐22 Jun‐22 Sep‐22 Millions
LAIF ‐ City Pool
CAMP Cash
CAMP Portfolio
FNMA

17.15%
US Treasury

61.77%
FHLB

2.23%
FMCC

6.01%
Corporate
Bond/Note/CD

9.30%
Municpal
Bonds/Notes

0.13%
Commercial
Paper

3.41%
CAMP Investment Portfolio
Issuers by Market Value
Iii Iii
For the Month Ending September 30, 2022Account Statement - Transaction Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
354,171.60
5,254,743.12
(5,521,695.27)

0.00 $87,219.45
CAMP Pool
Unsettled Trades 0.00
387.44 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
116,713,617.04
5,496,993.68
(5,165,000.00)
(1,368,190.24)
$115,677,420.48
CAMP Managed Account
Unsettled Trades 0.00
112,855.93 Cash Dividends and Income
September 30, 2022 August 31, 2022
Asset Summary
CAMP Pool 87,219.45 354,171.60
CAMP Managed Account 115,677,420.48 116,713,617.04
$115,764,639.93 $117,067,788.64 Total
Asset Allocation

0.08%
CAMP Pool

99.92%
CAMP Managed
Account
Account 505-00 Page 1
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Summary Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$354,171.60
5,254,743.12
(5,521,695.27)
$87,219.45
387.44
$116,713,617.04
(5,165,000.00)

0.00 5,496,993.68

0.00 (1,368,190.24)
$115,677,420.48
$117,067,788.64
$115,764,639.93
89,355.68
(15,693.79)
39,194.04
$112,855.93
5,173,400.00

0.00 80,955.68

0.00 (5,512,687.47)
258,331.79

0.00 Managed Account Total
120,749,378.98 120,836,598.43
440,339.12

0.00 5,173,400.00
80,955.68
(5,512,687.47)
(120,383,912.47)
(370,225.38)

0.00 440,339.12
5,521,695.27
5,173,400.00
80,955.68
(10,767,430.59)
(120,738,084.07)
(370,225.38)
387.44
Total Accrual Basis Earnings $177,248.46 $177,635.90
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance
Account 505-00 Page 2
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Portfolio Summary and Statistics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 75,783,000.00 71,678,580.52 61.92 Supra-National Agency Bond / Note 1,150,000.00 1,067,596.75 0.92 Municipal Bond / Note 160,000.00 156,296.00 0.14
Federal Agency Bond / Note 30,620,000.00 29,151,819.96 25.18 Corporate Note 9,965,000.00 9,498,152.36 8.20
Commercial Paper 4,205,000.00 4,124,974.89 3.56
Managed Account Sub-Total 121,883,000.00 115,677,420.48 99.92% Accrued Interest 440,339.12
Total Portfolio 121,883,000.00 116,117,759.60
CAMP Pool 87,219.45 87,219.45 0.08
Total Investments 121,970,219.45 116,204,979.05 100.00% Unsettled Trades 0.00 0.00
Sector Allocation

3.56%
Commercial Paper

8.20%
Corporate Note

25.18%
Fed Agy Bond /
Note

0.08%
Joint Powers
Authority

0.14%
Muni Bond / Note

0.92%
Supra-National
Agency Bond / Note

61.92%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

10.45%

24.24% 24.95%

19.11%

12.82%

8.43%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 679

1.84%

4.19%
Account 505-00 Page 3
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Issuer Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Credit Quality (S&P Ratings)

1.92%
A+

1.63%
A-

3.56%
A-1

1.34%
AA

88.34%
AA+

0.97%
AA-

2.02%
AAA

0.08%
AAAm

0.14%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
431,474.94 0.37 AMAZON.COM INC
1,438,638.01 1.24 APPLE INC
996,076.00 0.86 BANK OF AMERICA CO
444,578.50 0.38 BRISTOL-MYERS SQUIBB CO
156,296.00 0.14 CALIFORNIA EARTHQUAKE AUTHORITY
87,219.45 0.08 CAMP Pool
16,139,179.42 13.94 FANNIE MAE
2,598,514.25 2.24 FEDERAL HOME LOAN BANKS
10,414,126.29 9.00 FREDDIE MAC
701,331.89 0.61 GOTHAM FUNDING CORP
1,067,596.75 0.92 INTER-AMERICAN DEVELOPMENT BANK
1,266,764.60 1.09 JOHNSON & JOHNSON
894,424.73 0.77 JP MORGAN CHASE & CO
991,393.00 0.86 MITSUBISHI UFJ FINANCIAL GROUP INC
2,432,250.00 2.10 NATIXIS NY BRANCH
981,136.00 0.85 PFIZER INC
1,127,976.25 0.97 PROCTER & GAMBLE CO
322,242.08 0.28 TOYOTA MOTOR CORP
71,678,580.52 61.93 UNITED STATES TREASURY
478,992.00 0.41 US BANCORP
1,115,849.25 0.96 WAL-MART STORES INC
$115,764,639.93 Total 100.00%
Account 505-00 Page 4
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 10/31/2017 2.000% 10/31/2022
1,473,386.65 1,476,790.92 12,345.11 1,491,536.13 01/27/2201/26/22AaaAA+ 1,475,000.00 9128283C2 0.51

US TREASURY NOTES
DTD 12/31/2015 2.125% 12/31/2022
996,718.80 1,001,553.53 5,370.24 1,004,609.38 04/05/2204/04/22AaaAA+ 1,000,000.00 912828N30 1.49

US TREASURY NOTES
DTD 12/31/2020 0.125% 12/31/2022
2,231,718.75 2,236,785.84 710.77 2,223,281.25 06/30/2206/28/22AaaAA+ 2,250,000.00 91282CBD2 2.53

US TREASURY NOTES
DTD 01/15/2020 1.500% 01/15/2023
1,063,646.88 1,070,373.31 3,401.90 1,073,803.52 01/31/2001/30/20AaaAA+ 1,070,000.00 912828Z29 1.38

US TREASURY NOTES
DTD 01/31/2018 2.375% 01/31/2023
1,468,316.48 1,482,707.05 5,902.00 1,497,931.64 02/02/2202/01/22AaaAA+ 1,475,000.00 9128283U2 0.80

US TREASURY NOTES
DTD 01/31/2018 2.375% 01/31/2023
1,632,568.83 1,646,635.49 6,562.23 1,659,090.63 02/14/2202/11/22AaaAA+ 1,640,000.00 9128283U2 1.15

US TREASURY NOTES
DTD 04/15/2020 0.250% 04/15/2023
1,475,370.31 1,501,306.51 1,737.33 1,496,651.95 01/27/2201/26/22AaaAA+ 1,505,000.00 912828ZH6 0.71

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
2,478,125.00 2,496,554.99 23,104.51 2,495,117.19 06/22/2206/21/22AaaAA+ 2,500,000.00 9128284S6 2.96

US TREASURY NOTES
DTD 05/31/2016 1.625% 05/31/2023
3,118,487.50 3,140,804.16 17,311.58 3,127,774.61 06/15/2206/15/22AaaAA+ 3,170,000.00 912828R69 3.04

US TREASURY N/B NOTES
DTD 06/30/2021 0.125% 06/30/2023
1,019,320.26 1,035,133.25 331.69 1,025,349.61 04/05/2204/04/22AaaAA+ 1,050,000.00 91282CCK5 2.06

US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
2,211,234.26 2,237,927.52 127.07 2,221,386.72 06/30/2206/28/22AaaAA+ 2,300,000.00 91282CAK7 3.02

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
542,781.25 564,059.47 43.44 578,273.44 09/28/2109/27/21AaaAA+ 550,000.00 9128285D8 0.30

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
1,868,953.13 1,942,217.87 3,060.12 1,936,898.44 01/04/2201/03/22AaaAA+ 1,950,000.00 91282CDD0 0.75

US TREASURY NOTES
DTD 10/31/2016 1.625% 10/31/2023
2,516,751.69 2,551,702.23 17,612.70 2,541,133.98 06/14/2206/13/22AaaAA+ 2,590,000.00 912828T91 3.03 Account 505-00 Page 5
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
1,440,096.88 1,500,652.79 2,852.55 1,498,298.05 01/27/2201/26/22AaaAA+ 1,505,000.00 91282CDR9 0.98

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,442,050.00 1,504,278.60 2,226.02 1,501,447.27 02/02/2202/01/22AaaAA+ 1,510,000.00 91282CDV0 1.16

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,604,400.00 1,664,511.31 2,476.63 1,657,228.13 02/14/2202/11/22AaaAA+ 1,680,000.00 91282CDV0 1.58

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
4,445,235.00 4,698,248.26 9,290.58 4,803,002.19 08/12/2108/11/21AaaAA+ 4,568,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
1,952,543.07 2,032,778.65 16,948.37 2,048,888.67 06/24/1906/20/19AaaAA+ 2,025,000.00 912828X70 1.75

US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
2,456,867.31 2,504,183.49 23,890.63 2,499,560.94 06/17/2206/16/22AaaAA+ 2,530,000.00 912828WJ5 3.15

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
961,875.00 1,007,474.70 3,580.16 1,020,390.63 08/02/1908/01/19AaaAA+ 1,000,000.00 9128282N9 1.70

US TREASURY NOTES
DTD 08/15/2014 2.375% 08/15/2024
1,168,217.25 1,226,962.21 3,670.28 1,254,240.62 09/27/1909/26/19AaaAA+ 1,210,000.00 912828D56 1.59

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,684,687.50 2,906,960.85 17,827.17 2,958,259.38 02/25/2102/24/21AaaAA+ 2,840,000.00 912828YM6 0.36

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,658,009.38 1,753,209.59 12,390.32 1,776,138.47 01/09/2001/07/20AaaAA+ 1,735,000.00 9128283J7 1.62

US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
1,569,789.06 1,663,185.40 3,208.90 1,660,082.03 02/15/2202/11/22AaaAA+ 1,675,000.00 91282CDZ1 1.81

US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2025
1,457,401.48 1,589,533.95 1,512.53 1,601,706.64 03/31/2103/30/21AaaAA+ 1,570,000.00 912828ZC7 0.60

US TREASURY N/B NOTES
DTD 05/15/2022 2.750% 05/15/2025
3,064,567.19 3,127,536.12 33,083.32 3,121,051.17 06/15/2206/15/22AaaAA+ 3,185,000.00 91282CEQ0 3.48

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,068,750.00 1,186,950.31 256.91 1,182,000.00 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CAJ0 0.63 Account 505-00 Page 6
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
870,821.92 963,047.67 6.73 957,567.19 10/12/2110/08/21AaaAA+ 980,000.00 91282CAM3 0.84

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
1,551,210.85 1,667,553.16 2,205.43 1,651,220.70 02/14/2202/11/22AaaAA+ 1,750,000.00 91282CAZ4 1.93

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,392,644.61 1,557,375.48 1,492.61 1,550,144.53 06/01/2106/01/21AaaAA+ 1,575,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
945,625.00 1,060,166.44 2,140.88 1,088,125.00 03/01/2103/01/21AaaAA+ 1,000,000.00 9128286F2 0.70

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
1,442,632.11 1,614,473.62 700.07 1,605,429.49 03/31/2103/30/21AaaAA+ 1,635,000.00 91282CBQ3 0.88

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
441,640.60 497,881.52 1,260.25 497,148.44 06/25/2106/23/21AaaAA+ 500,000.00 91282CCF6 0.87

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
1,214,511.65 1,271,096.08 3,465.68 1,261,777.34 06/03/2206/02/22AaaAA+ 1,375,000.00 91282CCF6 2.95

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,208,203.00 2,261,352.84 6,301.23 2,242,089.84 06/15/2206/14/22AaaAA+ 2,500,000.00 91282CCF6 3.57

US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
858,753.13 965,274.10 2,144.94 964,051.17 10/12/2110/08/21AaaAA+ 970,000.00 91282CCJ8 1.01

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,049,812.56 1,193,925.93 1,263.59 1,192,171.88 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CCP4 0.76

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,428,853.77 2,501,212.46 19,981.25 2,491,569.34 06/22/2206/21/22AaaAA+ 2,645,000.00 912828U24 3.43

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
924,375.00 925,593.44 2,873.64 925,546.88 09/30/2209/29/22AaaAA+ 1,000,000.00 912828V98 4.13

US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
2,450,629.83 2,526,183.98 4,856.15 2,502,898.05 06/14/2206/13/22AaaAA+ 2,890,000.00 912828ZS2 3.46

US TREASURY N/B NOTES
DTD 06/30/2022 3.250% 06/30/2027
1,412,122.58 1,437,895.94 12,032.51 1,437,645.70 09/15/2209/15/22AaaAA+ 1,465,000.00 91282CEW7 3.68 Account 505-00 Page 7
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
1,414,875.00 1,441,805.80 4,425.41 1,440,922.66 09/15/2209/15/22AaaAA+ 1,540,000.00 9128282R0 3.69 295,985.43 71,678,580.52 74,635,856.83 1.95 74,763,440.89 75,783,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
1,067,596.75 1,149,438.62 127.78 1,149,149.00 09/23/2109/15/21AaaAAA 1,150,000.00 4581X0DZ8 0.52 127.78 1,067,596.75 1,149,438.62 0.52 1,149,149.00 1,150,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST EARTHQUAKE AUTH TXBL REV
BONDS
DTD 11/24/2020 1.477% 07/01/2023
156,296.00 160,000.00 590.80 160,000.00 11/24/2011/13/20NRNR 160,000.00 13017HAK2 1.48 590.80 156,296.00 160,000.00 1.48 160,000.00 160,000.00 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE AGENCY NOTES
DTD 10/06/2017 2.000% 10/05/2022
1,449,872.40 1,449,978.52 14,177.78 1,440,314.00 10/27/1710/26/17AaaAA+ 1,450,000.00 3135G0T78 2.14

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
1,171,566.00 1,199,231.42 1,075.00 1,196,388.00 05/22/2005/20/20AaaAA+ 1,200,000.00 3135G04Q3 0.35

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
2,585,092.77 2,612,970.88 20,336.25 2,628,531.00 01/03/1901/02/19AaaAA+ 2,610,000.00 3137EAEN5 2.58

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
1,059,711.08 1,089,221.01 719.10 1,086,817.20 06/26/2006/24/20AaaAA+ 1,090,000.00 3137EAES4 0.35

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
1,485,368.37 1,529,152.84 860.63 1,526,710.50 07/10/2007/08/20AaaAA+ 1,530,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
864,368.63 894,728.13 229.97 894,087.10 08/21/2008/19/20AaaAA+ 895,000.00 3137EAEV7 0.28 Account 505-00 Page 8
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,372,636.12 1,388,931.86 2,109.13 1,384,606.80 11/30/1811/29/18AaaAA+ 1,390,000.00 3135G0U43 2.96

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,802,202.10 1,821,556.70 2,769.19 1,807,315.75 10/31/1810/31/18AaaAA+ 1,825,000.00 3135G0U43 3.09

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
782,020.06 819,681.95 666.25 819,188.20 12/04/2012/02/20AaaAA+ 820,000.00 3137EAFA2 0.28

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
988,799.00 1,006,768.37 10,593.75 1,027,730.00 01/29/1901/28/19AaaAA+ 1,000,000.00 3130A0F70 2.76

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
1,609,715.25 1,654,767.80 5,500.00 1,667,011.50 03/27/1903/26/19AaaAA+ 1,650,000.00 3130AFW94 2.28

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
956,374.00 1,002,296.43 4,326.39 1,006,430.00 08/06/1908/05/19AaaAA+ 1,000,000.00 3135G0V75 1.61

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
1,563,671.49 1,630,831.74 7,073.64 1,623,211.65 07/19/1907/18/19AaaAA+ 1,635,000.00 3135G0V75 1.90

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
1,643,638.19 1,742,773.84 6,616.46 1,740,131.45 01/21/2001/16/20AaaAA+ 1,745,000.00 3135G0X24 1.68

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
889,934.35 971,312.84 1,939.58 993,833.00 03/31/2003/30/20AaaAA+ 950,000.00 3137EAEP0 0.54

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,049,185.76 1,126,569.22 2,286.67 1,133,753.60 02/28/2002/26/20AaaAA+ 1,120,000.00 3137EAEP0 1.24

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,531,623.86 1,656,970.23 3,338.13 1,680,845.40 03/05/2003/03/20AaaAA+ 1,635,000.00 3137EAEP0 0.92

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
1,184,206.40 1,302,732.29 3,588.54 1,305,213.00 06/05/2006/04/20AaaAA+ 1,300,000.00 3135G03U5 0.54

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
1,083,288.00 1,198,651.78 1,733.33 1,197,516.00 06/19/2006/17/20AaaAA+ 1,200,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
654,466.90 727,959.07 532.29 726,364.60 07/23/2007/21/20AaaAA+ 730,000.00 3137EAEU9 0.48 Account 505-00 Page 9
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
997,722.88 1,117,989.11 93.33 1,116,628.80 09/25/2009/23/20AaaAA+ 1,120,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
957,186.45 1,078,025.98 2,150.00 1,079,719.25 01/05/2101/04/21AaaAA+ 1,075,000.00 3135G06G3 0.41

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,469,169.90 1,646,632.73 3,300.00 1,644,588.00 11/12/2011/10/20AaaAA+ 1,650,000.00 3135G06G3 0.57 96,015.41 29,151,819.96 30,669,734.74 1.41 30,726,934.80 30,620,000.00 Security Type Sub-Total Corporate Note

APPLE INC GLOBAL NOTES
DTD 05/03/2013 2.400% 05/03/2023
1,023,019.88 1,047,682.29 10,212.00 1,078,024.95 05/07/2105/05/21AaaAA+ 1,035,000.00 037833AK6 0.30

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
415,618.13 424,765.63 1,239.58 423,844.00 05/11/2005/04/20AaaAA+ 425,000.00 037833DV9 0.84

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 05/18/2016 2.700% 05/18/2023
732,229.26 741,482.72 7,381.50 751,314.60 09/13/1909/11/19A1A- 740,000.00 46625HRL6 2.26

WAL-MART STORES INC (CALLABLE) CORP
NOTE
DTD 06/27/2018 3.400% 06/26/2023
1,115,849.25 1,129,742.37 10,093.75 1,155,015.00 04/17/1904/15/19Aa2AA 1,125,000.00 931142EK5 2.72

BANK OF AMERICA CORP NOTES
DTD 07/23/2013 4.100% 07/24/2023
996,076.00 1,007,774.66 7,630.56 1,041,710.00 03/19/1903/15/19A2A- 1,000,000.00 06053FAA7 3.07

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
981,136.00 1,003,441.72 1,311.11 1,012,190.00 04/04/1904/02/19A2A+ 1,000,000.00 717081ES8 2.68 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
431,474.94 459,639.08 799.25 459,328.40 05/12/2105/10/21A1AA 460,000.00 023135BW5 0.50

US BANCORP NOTES (CALLABLE)
DTD 07/29/2019 2.400% 07/30/2024
478,992.00 501,173.17 2,033.33 503,300.00 08/05/1908/01/19A2A+ 500,000.00 91159HHX1 2.26 Account 505-00 Page 10
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
162,195.47 170,000.00 46.25 170,000.00 09/16/2009/09/20A1A- 170,000.00 46647PBS4 0.65

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
322,242.08 346,693.15 828.00 348,370.65 05/26/2005/20/20A1A+ 345,000.00 89236TGT6 1.58

JOHNSON & JOHNSON CORPORATE NOTES
DTD 08/25/2020 0.550% 09/01/2025
1,266,764.60 1,417,656.04 648.54 1,419,570.45 09/15/2009/11/20AaaAAA 1,415,000.00 478160CN2 0.48

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
444,578.50 496,953.42 1,437.50 495,715.00 06/25/2106/23/21A2A+ 500,000.00 110122DN5 0.95

PROCTER & GAMBLE CO/THE CORPORATE
NOTES
DTD 02/01/2022 1.900% 02/01/2027
1,127,976.25 1,251,335.20 3,958.33 1,251,537.50 02/03/2202/01/22Aa3AA- 1,250,000.00 742718FV6 1.87 47,619.70 9,498,152.36 9,998,339.45 1.70 10,109,920.55 9,965,000.00 Security Type Sub-Total Commercial Paper

GOTHAM FUNDING CORP COMM PAPER
DTD 08/24/2022 0.000% 11/21/2022
701,331.89 701,754.06 0.00 701,626.77 09/29/2209/29/22P-1A-1 705,000.00 38346MLM4 3.27

MUFG BANK LTD/NY COMM PAPER
DTD 07/27/2022 0.000% 12/23/2022
991,393.00 991,653.89 0.00 991,251.67 09/27/2209/27/22P-1A-1 1,000,000.00 62479MMP5 3.65

NATIXIS NY BRANCH COMM PAPER
DTD 08/15/2022 0.000% 05/10/2023
2,432,250.00 2,442,601.39 0.00 2,430,913.89 08/17/2208/16/22P-1A-1 2,500,000.00 63873KSA6 3.85

0.00 4,124,974.89 4,136,009.34 3.70 4,123,792.33 4,205,000.00 Security Type Sub-Total 121,883,000.00 121,033,237.57 1.84 440,339.12 120,749,378.98 115,677,420.48 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 87,219.45 87,219.45 0.00 87,219.45 NRAAAm 87,219.45 Account 505-00 Page 11
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
87,219.45 87,219.45 0.00 87,219.45 87,219.45 Liquid Sub-Total $121,970,219.45 $121,120,457.02 $440,339.12 $120,836,598.43 $115,764,639.93 1.84% $116,204,979.05
$440,339.12
Total Investments
Accrued Interest
Securities Sub-Total
Account 505-00 Page 12
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(3,404.27)(18,149.48) 1,473,386.65 99.89 JPM_CHA 1,475,000.00 9128283C2US TREASURY NOTES DTD 10/31/2017 2.000% 10/31/2022

3.27 0.08
(4,834.73)(7,890.58) 996,718.80 99.67 JPM_CHA 1,000,000.00 912828N30US TREASURY NOTES DTD 12/31/2015 2.125% 12/31/2022

3.43 0.25
(5,067.09) 8,437.50 2,231,718.75 99.19 HSBC 2,250,000.00 91282CBD2US TREASURY NOTES DTD 12/31/2020 0.125% 12/31/2022

3.40 0.25
(6,726.43)(10,156.64) 1,063,646.88 99.41 RBC 1,070,000.00 912828Z29US TREASURY NOTES DTD 01/15/2020 1.500% 01/15/2023

3.55 0.29
(14,390.57)(29,615.16) 1,468,316.48 99.55 GOLDMAN 1,475,000.00 9128283U2US TREASURY NOTES DTD 01/31/2018 2.375% 01/31/2023

3.73 0.34
(14,066.66)(26,521.80) 1,632,568.83 99.55 JPM_CHA 1,640,000.00 9128283U2US TREASURY NOTES DTD 01/31/2018 2.375% 01/31/2023

3.73 0.34
(25,936.20)(21,281.64) 1,475,370.31 98.03 BNP_PAR 1,505,000.00 912828ZH6US TREASURY NOTES DTD 04/15/2020 0.250% 04/15/2023

3.96 0.54
(18,429.99)(16,992.19) 2,478,125.00 99.13 CITIGRP 2,500,000.00 9128284S6US TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023

4.09 0.66
(22,316.66)(9,287.11) 3,118,487.50 98.38 NOMURA 3,170,000.00 912828R69US TREASURY NOTES DTD 05/31/2016 1.625% 05/31/2023

4.12 0.66
(15,812.99)(6,029.35) 1,019,320.26 97.08 BARCLAY 1,050,000.00 91282CCK5US TREASURY N/B NOTES DTD 06/30/2021 0.125% 06/30/2023

4.12 0.75
(26,693.26)(10,152.46) 2,211,234.26 96.14 NOMURA 2,300,000.00 91282CAK7US TREASURY NOTES DTD 09/15/2020 0.125% 09/15/2023

4.28 0.96
(21,278.22)(35,492.19) 542,781.25 98.69 WELLS_F 550,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

4.23 0.99
(73,264.74)(67,945.31) 1,868,953.13 95.84 RBC 1,950,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

4.34 1.08
(34,950.54)(24,382.29) 2,516,751.69 97.17 WELLS_F 2,590,000.00 912828T91US TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023

4.32 1.07
(60,555.91)(58,201.17) 1,440,096.88 95.69 BNP_PAR 1,505,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

4.33 1.24
(62,228.60)(59,397.27) 1,442,050.00 95.50 BNP_PAR 1,510,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

4.38 1.33
(60,111.31)(52,828.13) 1,604,400.00 95.50 NOMURA 1,680,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

4.38 1.33
Account 505-00 Page 13
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(253,013.26)(357,767.19) 4,445,235.00 97.31 WELLS_F 4,568,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

4.35 1.40
(80,235.58)(96,345.60) 1,952,543.07 96.42 MORGAN_S 2,025,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

4.36 1.55
(47,316.18)(42,693.63) 2,456,867.31 97.11 WELLS_F 2,530,000.00 912828WJ5US TREASURY NOTES DTD 05/15/2014 2.500% 05/15/2024

4.36 1.59
(45,599.70)(58,515.63) 961,875.00 96.19 RBC 1,000,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

4.31 1.80
(58,744.96)(86,023.37) 1,168,217.25 96.55 MERRILL 1,210,000.00 912828D56US TREASURY NOTES DTD 08/15/2014 2.375% 08/15/2024

4.31 1.84
(222,273.35)(273,571.88) 2,684,687.50 94.53 GOLDMAN 2,840,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

4.27 2.05
(95,200.21)(118,129.09) 1,658,009.38 95.56 MERRILL 1,735,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

4.29 2.11
(93,396.34)(90,292.97) 1,569,789.06 93.72 TD 1,675,000.00 91282CDZ1US TREASURY N/B NOTES DTD 02/15/2022 1.500% 02/15/2025

4.31 2.34
(132,132.47)(144,305.16) 1,457,401.48 92.83 BNP_PAR 1,570,000.00 912828ZC7US TREASURY NOTES DTD 02/29/2020 1.125% 02/28/2025

4.28 2.39
(62,968.93)(56,483.98) 3,064,567.19 96.22 TD 3,185,000.00 91282CEQ0US TREASURY N/B NOTES DTD 05/15/2022 2.750% 05/15/2025

4.29 2.52
(118,200.31)(113,250.00) 1,068,750.00 89.06 NOMURA 1,200,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

4.28 2.91
(92,225.75)(86,745.27) 870,821.92 88.86 NOMURA 980,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

4.24 2.99
(116,342.31)(100,009.85) 1,551,210.85 88.64 TD 1,750,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

4.25 3.15
(164,730.87)(157,499.92) 1,392,644.61 88.42 JPM_CHA 1,575,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

4.22 3.23
(114,541.44)(142,500.00) 945,625.00 94.56 GOLDMAN 1,000,000.00 9128286F2US TREASURY NOTES DTD 02/28/2019 2.500% 02/28/2026

4.23 3.29
(171,841.51)(162,797.38) 1,442,632.11 88.23 RBS 1,635,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

4.23 3.39
(56,240.92)(55,507.84) 441,640.60 88.33 MERRILL 500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.22 3.61
Account 505-00 Page 14
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(56,584.43)(47,265.69) 1,214,511.65 88.33 CITIGRP 1,375,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.22 3.61
(53,149.84)(33,886.84) 2,208,203.00 88.33 RBC 2,500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

4.22 3.61
(106,520.97)(105,298.04) 858,753.13 88.53 HSBC 970,000.00 91282CCJ8US TREASURY N/B NOTES DTD 06/30/2021 0.875% 06/30/2026

4.21 3.68
(144,113.37)(142,359.32) 1,049,812.56 87.48 BARCLAY 1,200,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

4.19 3.79
(72,358.69)(62,715.57) 2,428,853.77 91.83 CITIGRP 2,645,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

4.18 3.94
(1,218.44)(1,171.88) 924,375.00 92.44 HSBC 1,000,000.00 912828V98US TREASURY NOTES DTD 02/15/2017 2.250% 02/15/2027

4.16 4.17
(75,554.15)(52,268.22) 2,450,629.83 84.80 MORGAN_ 2,890,000.00 912828ZS2US TREASURY NOTES DTD 05/31/2020 0.500% 05/31/2027

4.11 4.60
(25,773.36)(25,523.12) 1,412,122.58 96.39 NOMURA 1,465,000.00 91282CEW7US TREASURY N/B NOTES DTD 06/30/2022 3.250% 06/30/2027

4.09 4.40
(26,930.80)(26,047.66) 1,414,875.00 91.88 CITIGRP 1,540,000.00 9128282R0US TREASURY NOTES DTD 08/15/2017 2.250% 08/15/2027

4.11 4.62
(3,084,860.37) 4.15 (2,957,276.31) 71,678,580.52 75,783,000.00 Security Type Sub-Total 2.00 Supra-National Agency Bond / Note
(81,841.87)(81,552.25) 1,067,596.75 92.83 JPM_CHA 1,150,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

4.31 1.97
(81,552.25) 4.31 (81,841.87) 1,067,596.75 1,150,000.00 Security Type Sub-Total 1.97 Municipal Bond / Note
(3,704.00)(3,704.00) 156,296.00 97.69 CITIGRP 160,000.00 13017HAK2CA ST EARTHQUAKE AUTH TXBL REV BONDS
DTD 11/24/2020 1.477% 07/01/2023

4.64 0.75
(3,704.00) 4.64 (3,704.00) 156,296.00 160,000.00 Security Type Sub-Total 0.75 Account 505-00 Page 15
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(106.12) 9,558.40 1,449,872.40 99.99 NOMURA 1,450,000.00 3135G0T78FANNIE MAE AGENCY NOTES DTD 10/06/2017 2.000% 10/05/2022

2.61 0.01
(27,665.42)(24,822.00) 1,171,566.00 97.63 CITIGRP 1,200,000.00 3135G04Q3FANNIE MAE NOTES DTD 05/22/2020 0.250% 05/22/2023

4.01 0.64
(27,878.11)(43,438.23) 2,585,092.77 99.05 BARCLAYS 2,610,000.00 3137EAEN5FREDDIE MAC NOTES DTD 06/11/2018 2.750% 06/19/2023

4.10 0.71
(29,509.93)(27,106.12) 1,059,711.08 97.22 TD 1,090,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023

4.11 0.74
(43,784.47)(41,342.13) 1,485,368.37 97.08 CITIGRP 1,530,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

4.10 0.78
(30,359.50)(29,718.47) 864,368.63 96.58 CITIGRP 895,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

4.16 0.90
(16,295.74)(11,970.68) 1,372,636.12 98.75 MORGAN_S 1,390,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

4.23 0.94
(19,354.60)(5,113.65) 1,802,202.10 98.75 TD 1,825,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

4.23 0.94
(37,661.89)(37,168.14) 782,020.06 95.37 CITIGRP 820,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

4.33 1.18
(17,969.37)(38,931.00) 988,799.00 98.88 WELLS_FA 1,000,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

4.35 1.16
(45,052.55)(57,296.25) 1,609,715.25 97.56 MORGAN_S 1,650,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

4.35 1.35
(45,922.43)(50,056.00) 956,374.00 95.64 NOMURA 1,000,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

4.36 1.73
(67,160.25)(59,540.16) 1,563,671.49 95.64 JEFFERIE 1,635,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

4.36 1.73
(99,135.65)(96,493.26) 1,643,638.19 94.19 MIZUHO 1,745,000.00 3135G0X24FANNIE MAE NOTES DTD 01/10/2020 1.625% 01/07/2025

4.34 2.23
(81,378.49)(103,898.65) 889,934.35 93.68 TD 950,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.34 2.33
(77,383.46)(84,567.84) 1,049,185.76 93.68 TD 1,120,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.34 2.33
(125,346.37)(149,221.54) 1,531,623.86 93.68 WELLS_F 1,635,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

4.34 2.33
Account 505-00 Page 16
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(118,525.89)(121,006.60) 1,184,206.40 91.09 KEYBANC 1,300,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

4.34 2.54
(115,363.78)(114,228.00) 1,083,288.00 90.27 NOMURA 1,200,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

4.34 2.69
(73,492.17)(71,897.70) 654,466.90 89.65 WELLS_F 730,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

4.33 2.79
(120,266.23)(118,905.92) 997,722.88 89.08 CITIGRP 1,120,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

4.32 2.97
(120,839.53)(122,532.80) 957,186.45 89.04 WELLS_F 1,075,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.31 3.07
(177,462.83)(175,418.10) 1,469,169.90 89.04 JEFFERI 1,650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

4.31 3.07
(1,575,114.84) 4.18 (1,517,914.78) 29,151,819.96 30,620,000.00 Security Type Sub-Total 1.61 Corporate Note
(24,662.41)(55,005.07) 1,023,019.88 98.84 GOLDMAN 1,035,000.00 037833AK6APPLE INC GLOBAL NOTES DTD 05/03/2013 2.400% 05/03/2023

4.40 0.59
(9,147.50)(8,225.87) 415,618.13 97.79 JPM_CHA 425,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

4.43 0.61
(9,253.46)(19,085.34) 732,229.26 98.95 03/18/23RBC 740,000.00 46625HRL6JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 05/18/2016 2.700% 05/18/2023

4.39 0.46
(13,893.12)(39,165.75) 1,115,849.25 99.19 05/26/23DEUTSCHE 1,125,000.00 931142EK5WAL-MART STORES INC (CALLABLE) CORP NOTE
DTD 06/27/2018 3.400% 06/26/2023

4.53 0.65
(11,698.66)(45,634.00) 996,076.00 99.61 MITSU 1,000,000.00 06053FAA7BANK OF AMERICA CORP NOTES DTD 07/23/2013 4.100% 07/24/2023

4.59 0.81
(22,305.72)(31,054.00) 981,136.00 98.11 02/15/24TD 1,000,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

4.30 1.36
(28,164.14)(27,853.46) 431,474.94 93.80 JPM_CHA 460,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

4.47 1.61
(22,181.17)(24,308.00) 478,992.00 95.80 06/28/24MKTX 500,000.00 91159HHX1US BANCORP NOTES (CALLABLE) DTD 07/29/2019 2.400% 07/30/2024

4.82 1.71
Account 505-00 Page 17
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(7,804.53)(7,804.53) 162,195.47 95.41 09/16/23JPM_CHA 170,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024

3.08 0.96
(24,451.07)(26,128.57) 322,242.08 93.40 CITIGRP 345,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

4.78 2.32
(150,891.44)(152,805.85) 1,266,764.60 89.52 08/01/25GOLDMAN 1,415,000.00 478160CN2JOHNSON & JOHNSON CORPORATE NOTES DTD 08/25/2020 0.550% 09/01/2025

4.41 2.82
(52,374.92)(51,136.50) 444,578.50 88.92 10/13/25MERRILL 500,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

4.61 3.00
(123,358.95)(123,561.25) 1,127,976.25 90.24 MISL 1,250,000.00 742718FV6PROCTER & GAMBLE CO/THE CORPORATE NOTES
DTD 02/01/2022 1.900% 02/01/2027

4.40 4.16
(611,768.19) 4.45 (500,187.09) 9,498,152.36 9,965,000.00 Security Type Sub-Total 1.69 Commercial Paper
(422.17)(294.88) 701,331.89 99.48 CSFB 705,000.00 38346MLM4GOTHAM FUNDING CORP COMM PAPER DTD 08/24/2022 0.000% 11/21/2022

3.62 0.15
(260.89) 141.33 991,393.00 99.14 MITSU 1,000,000.00 62479MMP5MUFG BANK LTD/NY COMM PAPER DTD 07/27/2022 0.000% 12/23/2022

3.72 0.24
(10,351.39) 1,336.11 2,432,250.00 97.29 NATIXIS 2,500,000.00 63873KSA6NATIXIS NY BRANCH COMM PAPER DTD 08/15/2022 0.000% 05/10/2023

4.52 0.63
1,182.56 4.17 (11,034.45) 4,124,974.89 4,205,000.00 Security Type Sub-Total 0.45 121,883,000.00 115,677,420.48 (5,355,817.09) (5,071,958.50) 4.19 Managed Account Sub-Total 1.82 Joint Powers Authority

0.00 0.00 87,219.45 1.00 87,219.45 CAMP Pool 0.00
87,219.45 87,219.45 0.00 0.00 Liquid Sub-Total 0.00 Account 505-00 Page 18
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Total Investments $116,204,979.05
$440,339.12
$115,764,639.93
Accrued Interest
Securities Sub-Total $121,970,219.45 ($5,355,817.09) ($5,071,958.50) 4.19% 1.82 Account 505-00 Page 19
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/15/22 US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027
9128282R0 (1,440,922.66) (2,918.89) (1,443,841.55) 1,540,000.00 09/15/22 09/15/22 US TREASURY N/B NOTES
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 (1,437,645.70) (9,962.40) (1,447,608.10) 1,465,000.00 09/15/22 09/27/22 MUFG BANK LTD/NY COMM PAPER
DTD 07/27/2022 0.000% 12/23/2022
62479MMP5 (991,251.67) 0.00 (991,251.67) 1,000,000.00 09/27/22 09/29/22 GOTHAM FUNDING CORP COMM PAPER
DTD 08/24/2022 0.000% 11/21/2022
38346MLM4 (701,626.77) 0.00 (701,626.77) 705,000.00 09/29/22 09/30/22 US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
912828V98 (925,546.88) (2,812.50) (928,359.38) 1,000,000.00 09/29/22 (15,693.79) (5,512,687.47)(5,496,993.68) 5,710,000.00 Transaction Type Sub-Total

INTEREST
09/01/22 JOHNSON & JOHNSON CORPORATE
NOTES
DTD 08/25/2020 0.550% 09/01/2025
478160CN2 0.00 3,891.25 3,891.25 1,415,000.00 09/01/22 09/12/22 FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
3135G0U43 0.00 46,215.63 46,215.63 3,215,000.00 09/12/22 09/15/22 PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
717081ES8 0.00 14,750.00 14,750.00 1,000,000.00 09/15/22 09/15/22 US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
91282CAK7 0.00 1,437.50 1,437.50 2,300,000.00 09/15/22 09/16/22 JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
46647PBS4 0.00 555.05 555.05 170,000.00 09/16/22
09/23/22 FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 0.00 2,100.00 2,100.00 1,120,000.00 09/23/22 09/23/22 INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
4581X0DZ8 0.00 2,875.00 2,875.00 1,150,000.00 09/23/22 09/30/22 US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 0.00 1,225.00 1,225.00 980,000.00 09/30/22 09/30/22 US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
9128285D8 0.00 7,906.25 7,906.25 550,000.00 09/30/22 Account 505-00 Page 20
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
80,955.68 80,955.68 0.00 11,900,000.00 Transaction Type Sub-Total

MATURITY
09/15/22 ALBION CAP CORP/LLC COMM PAPER
DTD 06/14/2022 0.000% 09/15/2022
01329XJF7 2,500,000.00 0.00 2,500,000.00 13,586.81 0.00 2,500,000.00 09/15/22 09/27/22 MUFG BANK LTD/NY COMM PAPER
DTD 06/29/2022 0.000% 09/27/2022
62479MJT1 1,000,000.00 0.00 1,000,000.00 5,625.00 0.00 1,000,000.00 09/27/22 09/29/22 GOTHAM FUNDING CORP COMM PAPER
DTD 07/01/2022 0.000% 09/29/2022
38346MJV7 705,000.00 0.00 705,000.00 3,819.73 0.00 705,000.00 09/29/22 09/30/22 US TREASURY NOTES
DTD 09/30/2015 1.750% 09/30/2022
912828L57 960,000.00 8,400.00 968,400.00 16,162.50 0.00 960,000.00 09/30/22 8,400.00 0.00 39,194.04 5,173,400.00 5,165,000.00 5,165,000.00 Transaction Type Sub-Total (331,993.68) 73,661.89 (258,331.79) 39,194.04 0.00 Managed Account Sub-Total Total Security Transactions $39,194.04 ($258,331.79)$73,661.89 ($331,993.68) $0.00 Account 505-00 Page 21
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Account Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
354,171.60 Opening Balance
09/01/22 09/01/22 Purchase - Interest 478160CN2 1.00 3,891.25 358,062.85 09/12/22 09/12/22 Purchase - Interest 3135G0U43 1.00 46,215.63 404,278.48 09/15/22 09/15/22 Purchase - Interest 717081ES8 1.00 14,750.00 419,028.48 09/15/22 09/15/22 Purchase - Interest 91282CAK7 1.00 1,437.50 420,465.98 09/15/22 09/15/22 Purchase - Principal 01329XJF7 1.00 2,500,000.00 2,920,465.98 09/15/22 09/15/22 Redemption - Principal 9128282R0 1.00 (1,440,922.66) 1,479,543.32 09/15/22 09/15/22 Redemption - Interest 9128282R0 1.00 (2,918.89) 1,476,624.43 09/15/22 09/15/22 Redemption - Interest 91282CEW7 1.00 (9,962.40) 1,466,662.03 09/15/22 09/15/22 Redemption - Principal 91282CEW7 1.00 (1,437,645.70) 29,016.33 09/16/22 09/16/22 Purchase - Interest 46647PBS4 1.00 555.05 29,571.38 09/23/22 09/23/22 Purchase - Interest 3137EAEX3 1.00 2,100.00 31,671.38 09/23/22 09/23/22 Purchase - Interest 4581X0DZ8 1.00 2,875.00 34,546.38 09/23/22 09/23/22 IP Fees August 2022 1.00 (8,627.99) 25,918.39 09/23/22 09/23/22 U.S. Bank Fees July 2022 1.00 (379.81) 25,538.58 09/27/22 09/27/22 Purchase - Principal 62479MJT1 1.00 1,000,000.00 1,025,538.58 09/27/22 09/27/22 Redemption - Principal 62479MMP5 1.00 (991,251.67) 34,286.91 09/29/22 09/29/22 Purchase - Principal 38346MJV7 1.00 705,000.00 739,286.91 09/29/22 09/29/22 Redemption - Principal 38346MLM4 1.00 (701,626.77) 37,660.14 09/30/22 09/30/22 Purchase - Interest 9128285D8 1.00 7,906.25 45,566.39 09/30/22 09/30/22 Purchase - Interest 91282CAM3 1.00 1,225.00 46,791.39 09/30/22 09/30/22 Purchase - Principal 912828L57 1.00 968,400.00 1,015,191.39 Account 505-00 Page 22
IPF M Asset Management ILILC
For the Month Ending September 30, 2022Account Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
09/30/22 09/30/22 Redemption - Principal 912828V98 1.00 (925,546.88) 89,644.51 09/30/22 09/30/22 Redemption - Interest 912828V98 1.00 (2,812.50) 86,832.01 09/30/22 10/03/22 Accrual Income Div Reinvestment - Distributions 1.00 387.44 87,219.45 87,219.45
87,219.45
87,219.45
189,438.35
2,656.73

0.00 (66,859,977.96)
64,994,254.63
1,952,942.78
387.44
87,219.45

0.00 (5,521,695.27)
5,254,743.12
354,171.60
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
September January-September

2.61%
Account 505-00 Page 23
IPF M Asset Management ILILC

CITY OF EL CAJON TREASURER'S REPORT
AS OF JUNE 30, 2022
Cash Basis
Fiscal
Balance Year to Date
as of Yield/Interest Interest Interest Market
June 30, 2022 Rate Earnings Earnings Value*
Operating Cash
UBOC Checking (Master) 13,254,387 $ 0.30% 8,391 $ 25,155 $ 13,254,387$ US Bank (Merchant Processing) 34,825 n/a - - 34,825 Worker's Compensation (Imprest Account) 125,000 n/a - - 125,000 POB Cost of Issuance Fund (US Bank) 2 n/a 2 3 2 PARS 115 TRUST (US Bank)(1) 1,810,152 n/a ( 123,071) ( 215,972) 1, 810,152 Petty Cash 4,205 n/a - - 4,205 Total Operating Cash 15,228,571$ ( 114,678)$ ( 190,814)$ 15,228,571$ Operating Investments
LAIF(2) - City Pool 39,317,049$ 0.69% 32,055 $ 115,938$ 38,810,858$ CAMP(3) Cash Management 81,290 0.82% 1,345 1,680 81,290 CAMP Managed Portfolio 116,499,119 1. 39% 260,136 1, 248,853 113,676,840 Total Operating Investments 155,897,458$ 293,536$ 1, 366,471$ 152,568,988$ Total Operating Cash and Investments 171,126,029$ 178,858$ 1, 175,657$ 167,797,559$ Successor Agency Investments
The Bank of New York Mellon Trust Co.:

Bond Reserve Fund 1,306,289 0.42% 249 349 1, 306,289 Bond Debt Service Fund 3 0.27% 1 1 3 Tax Allocation Refunding Bond Debt Service Fund 12 0.70% 12 15 12 Interest Ac Fund - 0.00% - - - Total Successor Agency 1,306,304$ 262 $ 365 $ 1,306,304$ Grand Total Cash and Investments 172,432,333$ 179,120$ 1, 176,022$ 169,103,863$ *Source: Bank and Trustee Statements
Note (1):

Note (2):

Type of Investment < 1 Year 1 - 2 Years 2 - 3 Years > 3 Years LAIF - City Pool 39,317,049 - - - CAMP Cash Management 81,290 - - - CAMP Managed Portfolio:

FHLMC Notes - - - - FMCC Global Notes 3,700,000 895,000 - 2,670,000 FNMA Benchmark/Global Notes 2,650,000 4,745,000 10,585,000 2,725,000 FHLB Notes/Global Bonds - 2,650,000 - - US Treasury Notes 18,095,000 21,208,000 13,215,000 20,220,000 Corporate Bonds/Notes/CD 3,930,000 2,460,000 2,165,000 3,165,000 Commercial Paper 6,000,000 - - - Municipal Bonds/Notes - 160,000 - - Totals 73,773,339$ 32,118,000$ 25,965,000$ 28,780,000$ Portfolio Percentage 45.93% 19.99% 16.16% 17.92%
Quarter 0000
Ending LAIF Portfolio US Treasury
(1) (2) (3)
Jun-19 2.44% 2.12% 1.76%
Sep-19 2.34% 2.14% 1.62%
Dec-19 2.11% 2.12% 1.57%
Mar-20 1.89% 2.07% 0.25%
Jun-20 1.89% 2.07% 0.25%
Sep-20 0.80% 1.85% 0.13%
Dec-20 0.58% 1.79% 0.12%
Mar-21 0.41% 1.70% 0.16%
Jun-21 0.30% 1.61% 0.25%
Sep-21 0.22% 1.45% 0.28%
Dec-21 0.21% 1.33% 0.73%
Mar-22 0.29% 1.23% 2.34%
Jun-22 0.69% 1.39% 2.96%
(1) per State Treasurer's Office, LAIF-PMIA Earnings Yield Rate (average quarterly return) (2) per CAMP Portfolio report
(3) per U.S. Treasury 2-year daily yield curve rate

CITY OF EL CAJON

OPERATING INVESTMENTS PORTFOLIO MATURITIES BY DATE AND TYPE (AT PAR) AS OF JUNE 30, 2022

QUARTERLY YIELD COMPARISONS
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
< 1 Year 1 ‐ 2 Years 2 ‐ 3 Years > 3 Years
Portfolio Maturities

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%
Jun‐19 Dec‐19 Jun‐20 Dec‐20 Jun‐21 Dec‐21 Jun‐22
LAIF Portfolio US Treasury...... - .......

Prior % Change
% of Quarter From
Investment Total Investment Prior
Operating Investments Type of Investment Amount Investments Amount Quarter LAIF - City Pool (See attached graph) 39,317,049$ 25.22% 38,803,374$ 1.32% CAMP Cash Management Cash Reserve Portfolio 81,290 0.05% 1,952,943 -95.84% CAMP Managed Portfolio Federal Agency & Corporate Bonds/Notes 116,499,119 74.73% 74,649,820 56.06% Total Operating Investments 155,897,458$ 100.00% 115,406,137$ 35.09% Sep-20 Dec-20 Mar-21 Jun-21 Sep-21 Dec-21 Mar-22 Jun-22 LAIF - City Pool 5,195,793$ 5,232,722$ 24,189,968$ 53,382,700$ 42,622,580$ 38,803,374$ 38,876,577$ 39,317,049$ County - Investment Pool 2,958,031 - - - - - - - CAMP Cash 100,151 1,092,146 71,652 160,230 59,348 1,952,943 38,243 81,290 CAMP Portfolio 73,158,738 72,682,937 74,653,677 75,922,558 76,267,056 74,649,820 91,212,753 116,499,119 Total 81,412,713$ 79,007,805$ 98,915,297$ 129,465,488$ 118,948,984$ 115,406,137$ 130,127,573$ 155,897,458$

CITY OF EL CAJON

OPERATING INVESTMENTS COMPOSITION (AT COST)
AS OF JUNE 30, 2022

HISTORICAL COMPOSITION
Quarter Ending
LAIF ‐ City Pool

25.22%
CAMP Cash
Management

0.05%
CAMP Managed
Portfolio

74.73%
Operating Investments
$‐
$10
$20
$30
$40
$50
$60
$70
$80
$90
$100
$110
$120
Sep‐20 Dec‐20 Mar‐21 Jun‐21 Sep‐21 Dec‐21 Mar‐22 Jun‐22 Millions
LAIF ‐ City Pool
County ‐ Investment Pool
CAMP Cash
CAMP Portfolio
FHLMC

0.00%
FNMA

17.21%
US Treasury

59.61%
FHLB

2.23%
FMCC

6.03%Corporate
Bond/Note/CD

9.84%
Municpal
Bonds/Notes

0.13%
Commercial
Paper

4.95%
CAMP Investment Portfolio
Issuers by Market Value
Iii ..

CITY OF EL CAJON

ACCOUNT STATEMENT
For the Month Ending
June 30, 2022
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF EL CAJON

ZACHARY MORAN

CITY OF EL CAJON - FINANCE
200 CIVIC CENTER DRIVE
EL CAJON, CA 92020
Client Management Team
Accounts included in Statement
505-00 OPERATING FUNDS
www.camponline.comOnline Access 1-800-729-7665Customer Service Important Messages
CAMP will be closed on 07/04/2022 for Independence Day.

Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
1-800-729-7665
[email protected]

Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]

For the Month Ending June 30, 2022
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield-based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
For the Month Ending June 30, 2022Account Statement - Transaction Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
146,187.03
32,675,232.07
(32,740,129.29)

0.00 $81,289.81
CAMP Pool
Unsettled Trades 0.00
1,247.68 Cash Dividends and Income
Opening Market Value
Purchases
Redemptions
Change in Value
Closing Market Value
92,497,555.25
32,700,772.37
(7,515,000.00)
(406,401.46)
$117,276,926.16
CAMP Managed Account
Unsettled Trades 0.00
108,836.42 Cash Dividends and Income
June 30, 2022 May 31, 2022
Asset Summary
CAMP Pool 81,289.81 146,187.03
CAMP Managed Account 117,276,926.16 92,497,555.25
$117,358,215.97 $92,643,742.28 Total
Asset Allocation

0.07%
CAMP Pool

99.93%
CAMP Managed
Account
Account 505-00 Page 1
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Summary Statement CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dividend
Closing Market Value
Redemptions
Purchases
Opening Market Value
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Closing Market Value
Opening Market Value
Account Total
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Dividends
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary- Managed Account
$146,187.03
32,675,232.07
(32,740,129.29)
$81,289.81
1,247.68
$92,497,555.25
(7,515,000.00)

0.00 32,700,772.37

0.00 (406,401.46)
$117,276,926.16
$92,643,742.28
$117,358,215.97
158,984.39
(32,144.56)
(18,003.41)
$108,836.42
7,572,587.51

0.00 101,396.88

0.00 (32,732,916.93)
25,058,932.54

0.00 Managed Account Total
120,292,450.00 120,373,739.81
400,553.82

0.00 7,572,587.51
101,396.88
(32,732,916.93)
(95,106,990.97)
(399,526.19)

0.00 400,553.82
32,740,129.29
7,572,587.51
101,396.88
(65,408,149.00)
(95,253,178.00)
(399,526.19)
1,247.68
Total Accrual Basis Earnings $127,554.12 $128,801.80
Transaction Summary - Managed AccountTransaction Summary - Money Market _______________________________________________ _______________________________________________ _____________________________________________________ Cash Balance
$0.00 Closing Cash Balance
Account 505-00 Page 2
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Portfolio Summary and Statistics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 72,738,000.00 70,155,688.37 59.77 Supra-National Agency Bond / Note 1,150,000.00 1,087,184.70 0.93 Municipal Bond / Note 160,000.00 157,248.00 0.13
Federal Agency Bond / Note 30,620,000.00 29,629,236.19 25.25 Corporate Note 9,965,000.00 9,666,193.68 8.24
Commercial Paper 6,000,000.00 5,976,506.50 5.09
Certificate of Deposit 605,000.00 604,868.72 0.52
Managed Account Sub-Total 121,238,000.00 117,276,926.16 99.93% Accrued Interest 400,553.82
Total Portfolio 121,238,000.00 117,677,479.98
CAMP Pool 81,289.81 81,289.81 0.07
Total Investments 121,319,289.81 117,758,769.79 100.00% Unsettled Trades 0.00 0.00
Sector Allocation

0.52%
Cert of Deposit

5.09%
Commercial Paper

8.24%
Corporate Note

25.25%
Fed Agy Bond /
Note

0.07%
Joint Powers
Authority

0.13%
Muni Bond / Note

0.93%
Supra-National
Agency Bond / Note

59.77%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

8.99%

20.17%

27.57%

21.38%

14.88%

7.01%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 715

1.72%

2.91%
Account 505-00 Page 3
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Issuer Summary CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Credit Quality (S&P Ratings)

1.93%
A+

1.63%
A-

5.61%
A-1

1.33%
AA

86.26%
AA+

1.00%
AA-

2.04%
AAA

0.07%
AAAm

0.13%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,488,712.50 2.12 ALBION CAP CORP/LLC
437,305.44 0.37 AMAZON.COM INC
1,447,705.83 1.23 APPLE INC
1,009,462.00 0.86 BANK OF AMERICA CO
455,336.00 0.39 BRISTOL-MYERS SQUIBB CO
157,248.00 0.13 CALIFORNIA EARTHQUAKE AUTHORITY
81,289.81 0.07 CAMP Pool
16,403,813.59 13.98 FANNIE MAE
2,641,313.65 2.25 FEDERAL HOME LOAN BANKS
10,584,108.95 9.02 FREDDIE MAC
1,087,184.70 0.93 INTER-AMERICAN DEVELOPMENT BANK
1,306,456.77 1.11 JOHNSON & JOHNSON
899,735.45 0.77 JP MORGAN CHASE & CO
2,493,235.00 2.12 LMA AMERICAS LLC
994,559.00 0.85 MITSUBISHI UFJ FINANCIAL GROUP INC
996,243.00 0.85 PFIZER INC
1,170,430.00 1.00 PROCTER & GAMBLE CO
604,868.72 0.52 SUMITOMO MITSUI FINANCIAL GROUP INC
328,877.81 0.28 TOYOTA MOTOR CORP
70,155,688.37 59.77 UNITED STATES TREASURY
487,622.00 0.42 US BANCORP
1,127,019.38 0.96 WAL-MART STORES INC
$117,358,215.97 Total 100.00%
Account 505-00 Page 4
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 09/30/2015 1.750% 09/30/2022
959,700.00 959,166.69 4,222.95 943,837.50 11/30/1711/30/17AaaAA+ 960,000.00 912828L57 2.12

US TREASURY NOTES
DTD 10/31/2017 2.000% 10/31/2022
1,474,078.13 1,482,283.06 4,970.11 1,491,536.13 01/27/2201/26/22AaaAA+ 1,475,000.00 9128283C2 0.51

US TREASURY NOTES
DTD 12/31/2015 2.125% 12/31/2022
997,812.50 1,003,124.14 57.74 1,004,609.38 04/05/2204/04/22AaaAA+ 1,000,000.00 912828N30 1.49

US TREASURY NOTES
DTD 12/31/2020 0.125% 12/31/2022
2,222,929.80 2,223,426.46 7.64 2,223,281.25 06/30/2206/28/22AaaAA+ 2,250,000.00 91282CBD2 2.53

US TREASURY NOTES
DTD 01/15/2020 1.500% 01/15/2023
1,063,312.50 1,070,697.31 7,404.28 1,073,803.52 01/31/2001/30/20AaaAA+ 1,070,000.00 912828Z29 1.38

US TREASURY NOTES
DTD 01/31/2018 2.375% 01/31/2023
1,472,925.86 1,488,518.93 14,612.48 1,497,931.64 02/02/2202/01/22AaaAA+ 1,475,000.00 9128283U2 0.80

US TREASURY NOTES
DTD 01/31/2018 2.375% 01/31/2023
1,637,693.83 1,651,639.30 16,247.10 1,659,090.63 02/14/2202/11/22AaaAA+ 1,640,000.00 9128283U2 1.15

US TREASURY NOTES
DTD 04/15/2020 0.250% 04/15/2023
1,474,429.69 1,499,572.83 791.56 1,496,651.95 01/27/2201/26/22AaaAA+ 1,505,000.00 912828ZH6 0.71

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
2,496,484.50 2,495,245.31 5,823.09 2,495,117.19 06/22/2206/21/22AaaAA+ 2,500,000.00 9128284S6 2.96

US TREASURY NOTES
DTD 05/31/2016 1.625% 05/31/2023
3,133,346.88 3,129,704.91 4,363.08 3,127,774.61 06/15/2206/15/22AaaAA+ 3,170,000.00 912828R69 3.04

US TREASURY N/B NOTES
DTD 06/30/2021 0.125% 06/30/2023
1,021,125.00 1,030,104.79 3.57 1,025,349.61 04/05/2204/04/22AaaAA+ 1,050,000.00 91282CCK5 2.06

US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
2,222,734.26 2,221,564.58 843.75 2,221,386.72 06/30/2206/28/22AaaAA+ 2,300,000.00 91282CAK7 3.02

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
549,312.50 567,612.96 3,974.73 578,273.44 09/28/2109/27/21AaaAA+ 550,000.00 9128285D8 0.30

US TREASURY N/B NOTES
DTD 10/31/2021 0.375% 10/31/2023
1,883,882.91 1,940,405.32 1,232.00 1,936,898.44 01/04/2201/03/22AaaAA+ 1,950,000.00 91282CDD0 0.75 Account 505-00 Page 5
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 10/31/2016 1.625% 10/31/2023
2,544,270.44 2,542,782.24 7,090.83 2,541,133.98 06/14/2206/13/22AaaAA+ 2,590,000.00 912828T91 3.03

US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
1,455,617.19 1,499,775.72 30.67 1,498,298.05 01/27/2201/26/22AaaAA+ 1,505,000.00 91282CDR9 0.98

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,460,925.00 1,503,197.76 5,511.29 1,501,447.27 02/02/2202/01/22AaaAA+ 1,510,000.00 91282CDV0 1.16

US TREASURY N/B NOTES
DTD 01/31/2022 0.875% 01/31/2024
1,625,400.00 1,661,585.32 6,131.77 1,657,228.13 02/14/2202/11/22AaaAA+ 1,680,000.00 91282CDV0 1.58

US TREASURY NOTES
DTD 02/28/2019 2.375% 02/29/2024
4,523,747.50 4,721,470.82 36,261.60 4,803,002.19 08/12/2108/11/21AaaAA+ 4,568,000.00 9128286G0 0.35

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
1,989,246.20 2,034,018.92 6,823.37 2,048,888.67 06/24/1906/20/19AaaAA+ 2,025,000.00 912828X70 1.75

US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
2,506,676.44 2,500,171.47 8,078.13 2,499,560.94 06/17/2206/16/22AaaAA+ 2,530,000.00 912828WJ5 3.15

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
982,343.80 1,008,502.61 8,863.95 1,020,390.63 08/02/1908/01/19AaaAA+ 1,000,000.00 9128282N9 1.70

US TREASURY NOTES
DTD 08/15/2014 2.375% 08/15/2024
1,193,929.75 1,229,243.68 10,796.41 1,254,240.62 09/27/1909/26/19AaaAA+ 1,210,000.00 912828D56 1.59

US TREASURY NOTES
DTD 10/31/2019 1.500% 10/31/2024
2,743,262.50 2,915,055.99 7,177.17 2,958,259.38 02/25/2102/24/21AaaAA+ 2,840,000.00 912828YM6 0.36

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,698,673.44 1,755,327.51 3,122.76 1,776,138.47 01/09/2001/07/20AaaAA+ 1,735,000.00 9128283J7 1.62

US TREASURY N/B NOTES
DTD 02/15/2022 1.500% 02/15/2025
1,609,570.31 1,661,933.16 9,439.23 1,660,082.03 02/15/2202/11/22AaaAA+ 1,675,000.00 91282CDZ1 1.81

US TREASURY NOTES
DTD 02/29/2020 1.125% 02/28/2025
1,493,953.13 1,591,573.82 5,903.50 1,601,706.64 03/31/2103/30/21AaaAA+ 1,570,000.00 912828ZC7 0.60

US TREASURY N/B NOTES
DTD 05/15/2022 2.750% 05/15/2025
3,160,615.00 3,122,011.90 11,186.45 3,121,051.17 06/15/2206/15/22AaaAA+ 3,185,000.00 91282CEQ0 3.48 Account 505-00 Page 6
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
U.S. Treasury Bond / Note

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
1,098,562.56 1,185,823.01 1,002.72 1,182,000.00 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CAJ0 0.63

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
895,015.58 961,623.36 615.85 957,567.19 10/12/2110/08/21AaaAA+ 980,000.00 91282CAM3 0.84

US TREASURY NOTES
DTD 11/30/2020 0.375% 11/30/2025
1,598,242.10 1,660,991.65 555.84 1,651,220.70 02/14/2202/11/22AaaAA+ 1,750,000.00 91282CAZ4 1.93

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
1,434,972.74 1,556,009.47 16.05 1,550,144.53 06/01/2106/01/21AaaAA+ 1,575,000.00 91282CBC4 0.73

US TREASURY NOTES
DTD 02/28/2019 2.500% 02/28/2026
980,625.00 1,064,608.90 8,355.98 1,088,125.00 03/01/2103/01/21AaaAA+ 1,000,000.00 9128286F2 0.70

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
1,489,893.75 1,612,958.03 2,732.40 1,605,429.49 03/31/2103/30/21AaaAA+ 1,635,000.00 91282CBQ3 0.88

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
457,421.90 497,735.85 317.62 497,148.44 06/25/2106/23/21AaaAA+ 500,000.00 91282CCF6 0.87

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
1,257,910.23 1,263,951.71 873.46 1,261,777.34 06/03/2206/02/22AaaAA+ 1,375,000.00 91282CCF6 2.95

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
2,287,109.50 2,244,943.62 1,588.11 2,242,089.84 06/15/2206/14/22AaaAA+ 2,500,000.00 91282CCF6 3.57

US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
890,278.13 964,956.28 23.06 964,051.17 10/12/2110/08/21AaaAA+ 970,000.00 91282CCJ8 1.01

US TREASURY N/B NOTES
DTD 07/31/2021 0.625% 07/31/2026
1,087,875.00 1,193,526.50 3,128.45 1,192,171.88 08/23/2108/20/21AaaAA+ 1,200,000.00 91282CCP4 0.76

US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
2,528,454.69 2,492,428.63 6,756.25 2,491,569.34 06/22/2206/21/22AaaAA+ 2,645,000.00 912828U24 3.43

US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
2,551,328.13 2,506,529.80 1,223.91 2,502,898.05 06/14/2206/13/22AaaAA+ 2,890,000.00 912828ZS2 3.46 218,160.91 70,155,688.37 71,715,804.32 1.86 71,903,163.15 72,738,000.00 Security Type Sub-Total Account 505-00 Page 7
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
1,087,184.70 1,149,367.19 1,565.28 1,149,149.00 09/23/2109/15/21AaaAAA 1,150,000.00 4581X0DZ8 0.52 1,565.28 1,087,184.70 1,149,367.19 0.52 1,149,149.00 1,150,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST EARTHQUAKE AUTH TXBL REV
BONDS
DTD 11/24/2020 1.477% 07/01/2023
157,248.00 160,000.00 1,181.60 160,000.00 11/24/2011/13/20NRNR 160,000.00 13017HAK2 1.48 1,181.60 157,248.00 160,000.00 1.48 160,000.00 160,000.00 Security Type Sub-Total Federal Agency Bond / Note

FANNIE MAE AGENCY NOTES
DTD 10/06/2017 2.000% 10/05/2022
1,450,020.30 1,449,484.56 6,927.78 1,440,314.00 10/27/1710/26/17AaaAA+ 1,450,000.00 3135G0T78 2.14

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
1,173,142.80 1,198,927.95 325.00 1,196,388.00 05/22/2005/20/20AaaAA+ 1,200,000.00 3135G04Q3 0.35

FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
2,606,797.53 2,614,018.09 2,392.50 2,628,531.00 01/03/1901/02/19AaaAA+ 2,610,000.00 3137EAEN5 2.58

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
1,062,128.70 1,088,953.60 37.85 1,086,817.20 06/26/2006/24/20AaaAA+ 1,090,000.00 3137EAES4 0.35

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
1,488,928.68 1,528,876.46 1,816.88 1,526,710.50 07/10/2007/08/20AaaAA+ 1,530,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
867,861.81 894,651.63 789.34 894,087.10 08/21/2008/19/20AaaAA+ 895,000.00 3137EAEV7 0.28

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,388,625.29 1,388,647.84 12,099.76 1,384,606.80 11/30/1811/29/18AaaAA+ 1,390,000.00 3135G0U43 2.96

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
1,823,195.08 1,820,641.14 15,886.37 1,807,315.75 10/31/1810/31/18AaaAA+ 1,825,000.00 3135G0U43 3.09

FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
788,577.60 819,613.75 153.75 819,188.20 12/04/2012/02/20AaaAA+ 820,000.00 3137EAFA2 0.28 Account 505-00 Page 8
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Bond / Note

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
1,004,974.00 1,008,206.45 2,156.25 1,027,730.00 01/29/1901/28/19AaaAA+ 1,000,000.00 3130A0F70 2.76

FHLB BONDS
DTD 02/15/2019 2.500% 02/13/2024
1,636,339.65 1,655,645.07 15,812.50 1,667,011.50 03/27/1903/26/19AaaAA+ 1,650,000.00 3130AFW94 2.28

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
975,509.00 1,002,626.54 8,701.39 1,006,430.00 08/06/1908/05/19AaaAA+ 1,000,000.00 3135G0V75 1.61

FANNIE MAE NOTES
DTD 07/08/2019 1.750% 07/02/2024
1,594,957.22 1,630,232.56 14,226.77 1,623,211.65 07/19/1907/18/19AaaAA+ 1,635,000.00 3135G0V75 1.90

FANNIE MAE NOTES
DTD 01/10/2020 1.625% 01/07/2025
1,683,989.57 1,742,526.79 13,705.52 1,740,131.45 01/21/2001/16/20AaaAA+ 1,745,000.00 3135G0X24 1.68

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
912,353.40 973,579.64 5,502.08 993,833.00 03/31/2003/30/20AaaAA+ 950,000.00 3137EAEP0 0.54

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,075,616.64 1,127,267.92 6,486.67 1,133,753.60 02/28/2002/26/20AaaAA+ 1,120,000.00 3137EAEP0 1.24

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
1,570,208.22 1,659,306.95 9,469.38 1,680,845.40 03/05/2003/03/20AaaAA+ 1,635,000.00 3137EAEP0 0.92

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
1,213,113.20 1,303,001.42 1,557.29 1,305,213.00 06/05/2006/04/20AaaAA+ 1,300,000.00 3135G03U5 0.54

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
1,111,104.00 1,198,526.49 233.33 1,197,516.00 06/19/2006/17/20AaaAA+ 1,200,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
672,640.25 727,775.71 1,216.67 726,364.60 07/23/2007/21/20AaaAA+ 730,000.00 3137EAEU9 0.48

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
1,027,924.80 1,117,819.07 1,143.33 1,116,628.80 09/25/2009/23/20AaaAA+ 1,120,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
986,723.15 1,078,271.69 806.25 1,079,719.25 01/05/2101/04/21AaaAA+ 1,075,000.00 3135G06G3 0.41

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
1,514,505.30 1,646,359.31 1,237.50 1,644,588.00 11/12/2011/10/20AaaAA+ 1,650,000.00 3135G06G3 0.57 Account 505-00 Page 9
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
122,684.16 29,629,236.19 30,674,960.63 1.41 30,726,934.80 30,620,000.00 Security Type Sub-Total Corporate Note

APPLE INC GLOBAL NOTES
DTD 05/03/2013 2.400% 05/03/2023
1,030,505.00 1,053,134.48 4,002.00 1,078,024.95 05/07/2105/05/21AaaAA+ 1,035,000.00 037833AK6 0.30

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
417,200.83 424,668.51 442.71 423,844.00 05/11/2005/04/20AaaAA+ 425,000.00 037833DV9 0.84

JPMORGAN CHASE & CO (CALLABLE) CORP
NOTE
DTD 05/18/2016 2.700% 05/18/2023
736,362.90 742,294.69 2,386.50 751,314.60 09/13/1909/11/19A2A- 740,000.00 46625HRL6 2.26

WAL-MART STORES INC (CALLABLE) CORP
NOTE
DTD 06/27/2018 3.400% 06/26/2023
1,127,019.38 1,131,583.29 531.25 1,155,015.00 04/17/1904/15/19Aa2AA 1,125,000.00 931142EK5 2.72

BANK OF AMERICA CORP NOTES
DTD 07/23/2013 4.100% 07/24/2023
1,009,462.00 1,010,191.11 17,880.56 1,041,710.00 03/19/1903/15/19A2A- 1,000,000.00 06053FAA7 3.07

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
996,243.00 1,004,072.47 8,686.11 1,012,190.00 04/04/1904/02/19A2A+ 1,000,000.00 717081ES8 2.68 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
437,305.44 459,582.70 281.75 459,328.40 05/12/2105/10/21A1AA 460,000.00 023135BW5 0.50

US BANCORP NOTES (CALLABLE)
DTD 07/29/2019 2.400% 07/30/2024
487,622.00 501,342.87 5,033.33 503,300.00 08/05/1908/01/19A2A+ 500,000.00 91159HHX1 2.26

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
163,372.55 170,000.00 323.78 170,000.00 09/16/2009/09/20A2A- 170,000.00 46647PBS4 0.65

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
328,877.81 346,873.02 2,380.50 348,370.65 05/26/2005/20/20A1A+ 345,000.00 89236TGT6 1.58

JOHNSON & JOHNSON CORPORATE NOTES
DTD 08/25/2020 0.550% 09/01/2025
1,306,456.77 1,417,892.14 2,594.17 1,419,570.45 09/15/2009/11/20AaaAAA 1,415,000.00 478160CN2 0.48 Account 505-00 Page 10
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
455,336.00 496,707.34 500.00 495,715.00 06/25/2106/23/21A2A+ 500,000.00 110122DN5 0.95

PROCTER & GAMBLE CO/THE CORPORATE
NOTES
DTD 02/01/2022 1.900% 02/01/2027
1,170,430.00 1,251,412.75 9,895.83 1,251,537.50 02/03/2202/01/22Aa3AA- 1,250,000.00 742718FV6 1.87 54,938.49 9,666,193.68 10,009,755.37 1.69 10,109,920.55 9,965,000.00 Security Type Sub-Total Commercial Paper

LMA AMERICAS LLC COMM PAPER
DTD 05/05/2022 0.000% 08/16/2022
2,493,235.00 2,494,409.72 0.00 2,492,343.75 06/14/2206/14/22P-1A-1 2,500,000.00 53944RHG6 1.76

ALBION CAP CORP/LLC COMM PAPER
DTD 06/14/2022 0.000% 09/15/2022
2,488,712.50 2,488,652.77 0.00 2,486,413.19 06/16/2206/16/22P-1A-1 2,500,000.00 01329XJF7 2.16

MUFG BANK LTD/NY COMM PAPER
DTD 06/29/2022 0.000% 09/27/2022
994,559.00 994,500.00 0.00 994,375.00 06/29/2206/29/22P-1A-1 1,000,000.00 62479MJT1 2.26

0.00 5,976,506.50 5,977,562.49 2.01 5,973,131.94 6,000,000.00 Security Type Sub-Total Certificate of Deposit

SUMITOMO MITSUI BANK NY CERT DEPOS
DTD 07/14/2020 0.700% 07/08/2022
604,868.72 605,000.00 2,023.38 605,000.00 07/14/2007/14/20P-1A-1 605,000.00 86565CKU2 0.70 2,023.38 604,868.72 605,000.00 0.70 605,000.00 605,000.00 Security Type Sub-Total 121,238,000.00 120,627,299.44 1.72 400,553.82 120,292,450.00 117,276,926.16 Managed Account Sub-Total Joint Powers Authority
CAMP Pool 81,289.81 81,289.81 0.00 81,289.81 NRAAAm 81,289.81 81,289.81 81,289.81 0.00 81,289.81 81,289.81 Liquid Sub-Total Account 505-00 Page 11
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Detail of Securities Held CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) $121,319,289.81 $120,708,589.25 $400,553.82 $120,373,739.81 $117,358,215.97 1.72% $117,758,769.79
$400,553.82
Total Investments
Accrued Interest
Securities Sub-Total
Account 505-00 Page 12
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
533.31 15,862.50 959,700.00 99.97 HSBC 960,000.00 912828L57US TREASURY NOTES DTD 09/30/2015 1.750% 09/30/2022

1.87 0.25
(8,204.93)(17,458.00) 1,474,078.13 99.94 JPM_CHA 1,475,000.00 9128283C2US TREASURY NOTES DTD 10/31/2017 2.000% 10/31/2022

2.18 0.34
(5,311.64)(6,796.88) 997,812.50 99.78 JPM_CHA 1,000,000.00 912828N30US TREASURY NOTES DTD 12/31/2015 2.125% 12/31/2022

2.57 0.50
(496.66)(351.45) 2,222,929.80 98.80 HSBC 2,250,000.00 91282CBD2US TREASURY NOTES DTD 12/31/2020 0.125% 12/31/2022

2.56 0.50
(7,384.81)(10,491.02) 1,063,312.50 99.38 RBC 1,070,000.00 912828Z29US TREASURY NOTES DTD 01/15/2020 1.500% 01/15/2023

2.67 0.54
(15,593.07)(25,005.78) 1,472,925.86 99.86 GOLDMAN 1,475,000.00 9128283U2US TREASURY NOTES DTD 01/31/2018 2.375% 01/31/2023

2.62 0.58
(13,945.47)(21,396.80) 1,637,693.83 99.86 JPM_CHA 1,640,000.00 9128283U2US TREASURY NOTES DTD 01/31/2018 2.375% 01/31/2023

2.62 0.58
(25,143.14)(22,222.26) 1,474,429.69 97.97 BNP_PAR 1,505,000.00 912828ZH6US TREASURY NOTES DTD 04/15/2020 0.250% 04/15/2023

2.86 0.79
1,239.19 1,367.31 2,496,484.50 99.86 CITIGRP 2,500,000.00 9128284S6US TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023

2.90 0.91
3,641.97 5,572.27 3,133,346.88 98.84 NOMURA 3,170,000.00 912828R69US TREASURY NOTES DTD 05/31/2016 1.625% 05/31/2023

2.91 0.91
(8,979.79)(4,224.61) 1,021,125.00 97.25 BARCLAY 1,050,000.00 91282CCK5US TREASURY N/B NOTES DTD 06/30/2021 0.125% 06/30/2023

2.94 1.00
1,169.68 1,347.54 2,222,734.26 96.64 NOMURA 2,300,000.00 91282CAK7US TREASURY NOTES DTD 09/15/2020 0.125% 09/15/2023

2.97 1.21
(18,300.46)(28,960.94) 549,312.50 99.88 WELLS_F 550,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

2.98 1.23
(56,522.41)(53,015.53) 1,883,882.91 96.61 RBC 1,950,000.00 91282CDD0US TREASURY N/B NOTES DTD 10/31/2021 0.375% 10/31/2023

2.99 1.33
1,488.20 3,136.46 2,544,270.44 98.23 WELLS_F 2,590,000.00 912828T91US TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023

2.98 1.32
(44,158.53)(42,680.86) 1,455,617.19 96.72 BNP_PAR 1,505,000.00 91282CDR9US TREASURY N/B NOTES DTD 12/31/2021 0.750% 12/31/2023

3.00 1.49
(42,272.76)(40,522.27) 1,460,925.00 96.75 BNP_PAR 1,510,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

2.99 1.57
Account 505-00 Page 13
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(36,185.32)(31,828.13) 1,625,400.00 96.75 NOMURA 1,680,000.00 91282CDV0US TREASURY N/B NOTES DTD 01/31/2022 0.875% 01/31/2024

2.99 1.57
(197,723.32)(279,254.69) 4,523,747.50 99.03 WELLS_F 4,568,000.00 9128286G0US TREASURY NOTES DTD 02/28/2019 2.375% 02/29/2024

2.97 1.63
(44,772.72)(59,642.47) 1,989,246.20 98.23 MORGAN_S 2,025,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

3.00 1.80
6,504.97 7,115.50 2,506,676.44 99.08 WELLS_F 2,530,000.00 912828WJ5US TREASURY NOTES DTD 05/15/2014 2.500% 05/15/2024

3.01 1.84
(26,158.81)(38,046.83) 982,343.80 98.23 RBC 1,000,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

3.00 2.03
(35,313.93)(60,310.87) 1,193,929.75 98.67 MERRILL 1,210,000.00 912828D56US TREASURY NOTES DTD 08/15/2014 2.375% 08/15/2024

3.02 2.07
(171,793.49)(214,996.88) 2,743,262.50 96.59 GOLDMAN 2,840,000.00 912828YM6US TREASURY NOTES DTD 10/31/2019 1.500% 10/31/2024

3.02 2.30
(56,654.07)(77,465.03) 1,698,673.44 97.91 MERRILL 1,735,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

3.03 2.37
(52,362.85)(50,511.72) 1,609,570.31 96.09 TD 1,675,000.00 91282CDZ1US TREASURY N/B NOTES DTD 02/15/2022 1.500% 02/15/2025

3.06 2.57
(97,620.69)(107,753.51) 1,493,953.13 95.16 BNP_PAR 1,570,000.00 912828ZC7US TREASURY NOTES DTD 02/29/2020 1.125% 02/28/2025

3.03 2.63
38,603.10 39,563.83 3,160,615.00 99.23 TD 3,185,000.00 91282CEQ0US TREASURY N/B NOTES DTD 05/15/2022 2.750% 05/15/2025

3.03 2.77
(87,260.45)(83,437.44) 1,098,562.56 91.55 NOMURA 1,200,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

3.07 3.15
(66,607.78)(62,551.61) 895,015.58 91.33 NOMURA 980,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

3.07 3.24
(62,749.55)(52,978.60) 1,598,242.10 91.33 TD 1,750,000.00 91282CAZ4US TREASURY NOTES DTD 11/30/2020 0.375% 11/30/2025

3.07 3.40
(121,036.73)(115,171.79) 1,434,972.74 91.11 JPM_CHA 1,575,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

3.07 3.48
(83,983.90)(107,500.00) 980,625.00 98.06 GOLDMAN 1,000,000.00 9128286F2US TREASURY NOTES DTD 02/28/2019 2.500% 02/28/2026

3.06 3.50
(123,064.28)(115,535.74) 1,489,893.75 91.13 RBS 1,635,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

3.08 3.63
Account 505-00 Page 14
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(40,313.95)(39,726.54) 457,421.90 91.48 MERRILL 500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.07 3.86
(6,041.48)(3,867.11) 1,257,910.23 91.48 CITIGRP 1,375,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.07 3.86
42,165.88 45,019.66 2,287,109.50 91.48 RBC 2,500,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

3.07 3.86
(74,678.15)(73,773.04) 890,278.13 91.78 HSBC 970,000.00 91282CCJ8US TREASURY N/B NOTES DTD 06/30/2021 0.875% 06/30/2026

3.07 3.94
(105,651.50)(104,296.88) 1,087,875.00 90.66 BARCLAY 1,200,000.00 91282CCP4US TREASURY N/B NOTES DTD 07/31/2021 0.625% 07/31/2026

3.08 4.03
36,026.06 36,885.35 2,528,454.69 95.59 CITIGRP 2,645,000.00 912828U24US TREASURY NOTES DTD 11/15/2016 2.000% 11/15/2026

3.08 4.20
44,798.33 48,430.08 2,551,328.13 88.28 MORGAN_ 2,890,000.00 912828ZS2US TREASURY NOTES DTD 05/31/2020 0.500% 05/31/2027

3.09 4.86
(1,747,474.78) 2.93 (1,560,115.95) 70,155,688.37 72,738,000.00 Security Type Sub-Total 2.10 Supra-National Agency Bond / Note
(62,182.49)(61,964.30) 1,087,184.70 94.54 JPM_CHA 1,150,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

3.05 2.22
(61,964.30) 3.05 (62,182.49) 1,087,184.70 1,150,000.00 Security Type Sub-Total 2.22 Municipal Bond / Note
(2,752.00)(2,752.00) 157,248.00 98.28 CITIGRP 160,000.00 13017HAK2CA ST EARTHQUAKE AUTH TXBL REV BONDS
DTD 11/24/2020 1.477% 07/01/2023

3.23 0.99
(2,752.00) 3.23 (2,752.00) 157,248.00 160,000.00 Security Type Sub-Total 0.99 Federal Agency Bond / Note
535.74 9,706.30 1,450,020.30 100.00 NOMURA 1,450,000.00 3135G0T78FANNIE MAE AGENCY NOTES DTD 10/06/2017 2.000% 10/05/2022

1.99 0.26
Account 505-00 Page 15
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(25,785.15)(23,245.20) 1,173,142.80 97.76 CITIGRP 1,200,000.00 3135G04Q3FANNIE MAE NOTES DTD 05/22/2020 0.250% 05/22/2023

2.80 0.89
(7,220.56)(21,733.47) 2,606,797.53 99.88 BARCLAYS 2,610,000.00 3137EAEN5FREDDIE MAC NOTES DTD 06/11/2018 2.750% 06/19/2023

2.88 0.96
(26,824.90)(24,688.50) 1,062,128.70 97.44 TD 1,090,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023

2.89 0.99
(39,947.78)(37,781.82) 1,488,928.68 97.32 CITIGRP 1,530,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

2.92 1.03
(26,789.82)(26,225.29) 867,861.81 96.97 CITIGRP 895,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

2.95 1.15
(22.55) 4,018.49 1,388,625.29 99.90 MORGAN_S 1,390,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

2.96 1.18
2,553.94 15,879.33 1,823,195.08 99.90 TD 1,825,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

2.96 1.18
(31,036.15)(30,610.60) 788,577.60 96.17 CITIGRP 820,000.00 3137EAFA2FREDDIE MAC NOTES DTD 12/04/2020 0.250% 12/04/2023

3.01 1.43
(3,232.45)(22,756.00) 1,004,974.00 100.50 WELLS_FA 1,000,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

3.02 1.41
(19,305.42)(30,671.85) 1,636,339.65 99.17 MORGAN_S 1,650,000.00 3130AFW94FHLB BONDS DTD 02/15/2019 2.500% 02/13/2024

3.03 1.58
(27,117.54)(30,921.00) 975,509.00 97.55 NOMURA 1,000,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

3.02 1.96
(35,275.34)(28,254.43) 1,594,957.22 97.55 JEFFERIE 1,635,000.00 3135G0V75FANNIE MAE NOTES DTD 07/08/2019 1.750% 07/02/2024

3.02 1.96
(58,537.22)(56,141.88) 1,683,989.57 96.50 MIZUHO 1,745,000.00 3135G0X24FANNIE MAE NOTES DTD 01/10/2020 1.625% 01/07/2025

3.08 2.46
(61,226.24)(81,479.60) 912,353.40 96.04 TD 950,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

3.09 2.56
(51,651.28)(58,136.96) 1,075,616.64 96.04 TD 1,120,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

3.09 2.56
(89,098.73)(110,637.18) 1,570,208.22 96.04 WELLS_F 1,635,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

3.09 2.56
(89,888.22)(92,099.80) 1,213,113.20 93.32 KEYBANC 1,300,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

3.13 2.79
Account 505-00 Page 16
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(87,422.49)(86,412.00) 1,111,104.00 92.59 NOMURA 1,200,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

3.14 2.94
(55,135.46)(53,724.35) 672,640.25 92.14 WELLS_F 730,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

3.09 3.04
(89,894.27)(88,704.00) 1,027,924.80 91.78 CITIGRP 1,120,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

3.07 3.21
(91,548.54)(92,996.10) 986,723.15 91.79 WELLS_F 1,075,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

3.10 3.32
(131,854.01)(130,082.70) 1,514,505.30 91.79 JEFFERI 1,650,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

3.10 3.32
(1,097,698.61) 2.96 (1,045,724.44) 29,629,236.19 30,620,000.00 Security Type Sub-Total 1.86 Corporate Note
(22,629.48)(47,519.95) 1,030,505.00 99.57 GOLDMAN 1,035,000.00 037833AK6APPLE INC GLOBAL NOTES DTD 05/03/2013 2.400% 05/03/2023

2.92 0.84
(7,467.68)(6,643.17) 417,200.83 98.16 JPM_CHA 425,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

2.92 0.86
(5,931.79)(14,951.70) 736,362.90 99.51 03/18/23RBC 740,000.00 46625HRL6JPMORGAN CHASE & CO (CALLABLE) CORP NOTE
DTD 05/18/2016 2.700% 05/18/2023

3.27 0.71
(4,563.91)(27,995.62) 1,127,019.38 100.18 05/26/23DEUTSCHE 1,125,000.00 931142EK5WAL-MART STORES INC (CALLABLE) CORP NOTE
DTD 06/27/2018 3.400% 06/26/2023

3.21 0.90
(729.11)(32,248.00) 1,009,462.00 100.95 MITSU 1,000,000.00 06053FAA7BANK OF AMERICA CORP NOTES DTD 07/23/2013 4.100% 07/24/2023

3.19 1.04
(7,829.47)(15,947.00) 996,243.00 99.62 02/15/24TD 1,000,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

3.18 1.58
(22,277.26)(22,022.96) 437,305.44 95.07 JPM_CHA 460,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

3.19 1.86
(13,720.87)(15,678.00) 487,622.00 97.52 06/28/24MKTX 500,000.00 91159HHX1US BANCORP NOTES (CALLABLE) DTD 07/29/2019 2.400% 07/30/2024

3.64 1.94
Account 505-00 Page 17
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(6,627.45)(6,627.45) 163,372.55 96.10 09/16/23JPM_CHA 170,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024

2.48 1.21
(17,995.21)(19,492.84) 328,877.81 95.33 CITIGRP 345,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

3.69 2.55
(111,435.37)(113,113.68) 1,306,456.77 92.33 08/01/25GOLDMAN 1,415,000.00 478160CN2JOHNSON & JOHNSON CORPORATE NOTES DTD 08/25/2020 0.550% 09/01/2025

3.11 3.06
(41,371.34)(40,379.00) 455,336.00 91.07 10/13/25MERRILL 500,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

3.59 3.25
(80,982.75)(81,107.50) 1,170,430.00 93.63 MISL 1,250,000.00 742718FV6PROCTER & GAMBLE CO/THE CORPORATE NOTES
DTD 02/01/2022 1.900% 02/01/2027

3.41 4.37
(443,726.87) 3.22 (343,561.69) 9,666,193.68 9,965,000.00 Security Type Sub-Total 1.94 Commercial Paper
(1,174.72) 891.25 2,493,235.00 99.73 GOLDMAN 2,500,000.00 53944RHG6LMA AMERICAS LLC COMM PAPER DTD 05/05/2022 0.000% 08/16/2022

2.08 0.13

59.73 2,299.31 2,488,712.50 99.55 MITSU 2,500,000.00 01329XJF7ALBION CAP CORP/LLC COMM PAPER DTD 06/14/2022 0.000% 09/15/2022

2.12 0.22

59.00 184.00 994,559.00 99.46 MITSU 1,000,000.00 62479MJT1MUFG BANK LTD/NY COMM PAPER DTD 06/29/2022 0.000% 09/27/2022

2.21 0.25
3,374.56 2.12 (1,055.99) 5,976,506.50 6,000,000.00 Security Type Sub-Total 0.19 Certificate of Deposit
(131.28)(131.28) 604,868.72 99.98 SMBC 605,000.00 86565CKU2SUMITOMO MITSUI BANK NY CERT DEPOS DTD 07/14/2020 0.700% 07/08/2022

0.70 0.02
(131.28) 0.70 (131.28) 604,868.72 605,000.00 Security Type Sub-Total 0.02 121,238,000.00 117,276,926.16 (3,350,373.28) (3,015,523.84) 2.91 Managed Account Sub-Total 1.92 Account 505-00 Page 18
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Fair Market Value & Analytics CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Joint Powers Authority

0.00 0.00 81,289.81 1.00 81,289.81 CAMP Pool 0.00
81,289.81 81,289.81 0.00 0.00 Liquid Sub-Total 0.00 Total Investments $117,758,769.79
$400,553.82
$117,358,215.97
Accrued Interest
Securities Sub-Total $121,319,289.81 ($3,350,373.28) ($3,015,523.84) 2.91% 1.92 Account 505-00 Page 19
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
06/03/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 (1,261,777.34) (84.53) (1,261,861.87) 1,375,000.00 06/02/22 06/14/22 US TREASURY NOTES
DTD 10/31/2016 1.625% 10/31/2023
912828T91 (2,541,133.98) (5,146.57) (2,546,280.55) 2,590,000.00 06/13/22 06/14/22 US TREASURY NOTES
DTD 05/31/2020 0.500% 05/31/2027
912828ZS2 (2,502,898.05) (552.73) (2,503,450.78) 2,890,000.00 06/13/22 06/14/22 LMA AMERICAS LLC COMM PAPER
DTD 05/05/2022 0.000% 08/16/2022
53944RHG6 (2,492,343.75) 0.00 (2,492,343.75) 2,500,000.00 06/14/22 06/15/22 US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
91282CCF6 (2,242,089.84) (768.44) (2,242,858.28) 2,500,000.00 06/14/22 06/15/22 US TREASURY NOTES
DTD 05/31/2016 1.625% 05/31/2023
912828R69 (3,127,774.61) (2,111.17) (3,129,885.78) 3,170,000.00 06/15/22 06/15/22 US TREASURY N/B NOTES
DTD 05/15/2022 2.750% 05/15/2025
91282CEQ0 (3,121,051.17) (7,378.29) (3,128,429.46) 3,185,000.00 06/15/22 06/16/22 ALBION CAP CORP/LLC COMM PAPER
DTD 06/14/2022 0.000% 09/15/2022
01329XJF7 (2,486,413.19) 0.00 (2,486,413.19) 2,500,000.00 06/16/22 06/17/22 US TREASURY NOTES
DTD 05/15/2014 2.500% 05/15/2024
912828WJ5 (2,499,560.94) (5,671.88) (2,505,232.82) 2,530,000.00 06/16/22 06/22/22 US TREASURY NOTES
DTD 11/15/2016 2.000% 11/15/2026
912828U24 (2,491,569.34) (5,462.50) (2,497,031.84) 2,645,000.00 06/21/22 06/22/22 US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
9128284S6 (2,495,117.19) (4,132.51) (2,499,249.70) 2,500,000.00 06/21/22 06/30/22 US TREASURY NOTES
DTD 12/31/2020 0.125% 12/31/2022
91282CBD2 (2,223,281.25) 0.00 (2,223,281.25) 2,250,000.00 06/28/22 06/30/22 US TREASURY NOTES
DTD 09/15/2020 0.125% 09/15/2023
91282CAK7 (2,221,386.72) (835.94) (2,222,222.66) 2,300,000.00 06/28/22 06/29/22 MUFG BANK LTD/NY COMM PAPER
DTD 06/29/2022 0.000% 09/27/2022
62479MJT1 (994,375.00) 0.00 (994,375.00) 1,000,000.00 06/29/22 (32,144.56) (32,732,916.93)(32,700,772.37) 33,935,000.00 Transaction Type Sub-Total

INTEREST
06/04/22 FREDDIE MAC NOTES
DTD 12/04/2020 0.250% 12/04/2023
3137EAFA2 0.00 1,025.00 1,025.00 820,000.00 06/04/22 Account 505-00 Page 20
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
06/08/22 FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
3130A0F70 0.00 16,875.00 16,875.00 1,000,000.00 06/08/22 06/17/22 FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3135G04Z3 0.00 3,000.00 3,000.00 1,200,000.00 06/17/22 06/19/22 FREDDIE MAC NOTES
DTD 06/11/2018 2.750% 06/19/2023
3137EAEN5 0.00 35,887.50 35,887.50 2,610,000.00 06/19/22 06/26/22 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3137EAES4 0.00 1,362.50 1,362.50 1,090,000.00 06/26/22 06/26/22 WAL-MART STORES INC (CALLABLE)

CORP NOTE
DTD 06/27/2018 3.400% 06/26/2023
931142EK5 0.00 19,125.00 19,125.00 1,125,000.00 06/26/22 06/30/22 US TREASURY N/B NOTES
DTD 06/30/2021 0.875% 06/30/2026
91282CCJ8 0.00 4,243.75 4,243.75 970,000.00 06/30/22 06/30/22 US TREASURY N/B NOTES
DTD 12/31/2021 0.750% 12/31/2023
91282CDR9 0.00 5,643.75 5,643.75 1,505,000.00 06/30/22 06/30/22 US TREASURY NOTES
DTD 12/31/2015 2.125% 12/31/2022
912828N30 0.00 10,625.00 10,625.00 1,000,000.00 06/30/22 06/30/22 US TREASURY N/B NOTES
DTD 06/30/2021 0.125% 06/30/2023
91282CCK5 0.00 656.25 656.25 1,050,000.00 06/30/22
06/30/22 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
91282CBC4 0.00 2,953.13 2,953.13 1,575,000.00 06/30/22 101,396.88 101,396.88 0.00 13,945,000.00 Transaction Type Sub-Total

MATURITY
06/01/22 BLACKROCK INC CORP NOTES
DTD 05/25/2012 3.375% 06/01/2022
09247XAJ0 1,125,000.00 18,984.38 1,143,984.38 (23,861.25) 0.00 1,125,000.00 06/01/22 06/15/22 US TREASURY NOTES
DTD 06/17/2019 1.750% 06/15/2022
9128286Y1 1,000,000.00 8,750.00 1,008,750.00 (4,101.56) 0.00 1,000,000.00 06/15/22 06/29/22 MUFG BANK LTD/NY COMM PAPER
DTD 07/22/2021 0.000% 06/29/2022
62479MFV0 1,000,000.00 0.00 1,000,000.00 1,701.39 0.00 1,000,000.00 06/29/22 06/30/22 US TREASURY NOTES
DTD 06/30/2017 1.750% 06/30/2022
912828XW5 955,000.00 8,356.25 963,356.25 14,586.13 0.00 955,000.00 06/30/22 06/30/22 US TREASURY NOTES
DTD 06/30/2020 0.125% 06/30/2022
912828ZX1 1,500,000.00 937.50 1,500,937.50 1,230.47 0.00 1,500,000.00 06/30/22 Account 505-00 Page 21
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Managed Account Security Transactions & Interest CITY OF EL CAJON - OPERATING FUNDS - 505-00 - (12510521) Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

MATURITY
06/30/22 US TREASURY NOTES
DTD 06/30/2015 2.125% 06/30/2022
912828XG0 1,935,000.00 20,559.38 1,955,559.38 (7,558.59) 0.00 1,935,000.00 06/30/22 57,587.51 0.00 (18,003.41) 7,572,587.51 7,515,000.00 7,515,000.00 Transaction Type Sub-Total (25,185,772.37) 126,839.83 (25,058,932.54) (18,003.41) 0.00 Managed Account Sub-Total Total Security Transactions ($18,003.41)($25,058,932.54)$126,839.83 ($25,185,772.37) $0.00 Account 505-00 Page 22
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Account Statement
CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
146,187.03 Opening Balance
06/01/22 06/01/22 Purchase - Principal 09247XAJ0 1.00 1,143,984.38 1,290,171.41 06/03/22 06/03/22 Redemption - Interest 91282CCF6 1.00 (84.53) 1,290,086.88 06/03/22 06/03/22 Redemption - Principal 91282CCF6 1.00 (1,261,777.34) 28,309.54 06/06/22 06/06/22 Purchase - Interest 3137EAFA2 1.00 1,025.00 29,334.54 06/08/22 06/08/22 Purchase - Interest 3130A0F70 1.00 16,875.00 46,209.54 06/13/22 06/13/22 Purchase - Incoming Wires 1.00 5,000,000.00 5,046,209.54 06/14/22 06/14/22 Purchase - Incoming Wires 1.00 5,000,000.00 10,046,209.54 06/14/22 06/14/22 Redemption - Principal 53944RHG6 1.00 (2,492,343.75) 7,553,865.79 06/14/22 06/14/22 Redemption - Principal 912828T91 1.00 (2,541,133.98) 5,012,731.81 06/14/22 06/14/22 Redemption - Interest 912828T91 1.00 (5,146.57) 5,007,585.24 06/14/22 06/14/22 Redemption - Principal 912828ZS2 1.00 (2,502,898.05) 2,504,687.19 06/14/22 06/14/22 Redemption - Interest 912828ZS2 1.00 (552.73) 2,504,134.46 06/15/22 06/15/22 Purchase - Incoming Wires 1.00 5,000,000.00 7,504,134.46 06/15/22 06/15/22 Purchase - Principal 9128286Y1 1.00 1,008,750.00 8,512,884.46 06/15/22 06/15/22 Redemption - Principal 91282CCF6 1.00 (2,242,089.84) 6,270,794.62 06/15/22 06/15/22 Redemption - Interest 91282CCF6 1.00 (768.44) 6,270,026.18 06/15/22 06/15/22 Redemption - Principal 912828R69 1.00 (3,127,774.61) 3,142,251.57 06/15/22 06/15/22 Redemption - Interest 912828R69 1.00 (2,111.17) 3,140,140.40 06/15/22 06/15/22 Redemption - Principal 91282CEQ0 1.00 (3,121,051.17) 19,089.23 06/15/22 06/15/22 Redemption - Interest 91282CEQ0 1.00 (7,378.29) 11,710.94 06/16/22 06/16/22 Purchase - Incoming Wires 1.00 5,000,000.00 5,011,710.94 Account 505-00 Page 23
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Account Statement
CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
06/16/22 06/16/22 Redemption - Principal 01329XJF7 1.00 (2,486,413.19) 2,525,297.75 06/17/22 06/17/22 Purchase - Incoming Wires 1.00 5,000,000.00 7,525,297.75 06/17/22 06/17/22 Purchase - Interest 3135G04Z3 1.00 3,000.00 7,528,297.75 06/17/22 06/17/22 Redemption - Interest 912828WJ5 1.00 (5,671.88) 7,522,625.87 06/17/22 06/17/22 Redemption - Principal 912828WJ5 1.00 (2,499,560.94) 5,023,064.93 06/21/22 06/21/22 Purchase - Interest 3137EAEN5 1.00 35,887.50 5,058,952.43 06/22/22 06/22/22 Redemption - Principal 9128284S6 1.00 (2,495,117.19) 2,563,835.24 06/22/22 06/22/22 Redemption - Interest 9128284S6 1.00 (4,132.51) 2,559,702.73 06/22/22 06/22/22 Redemption - Interest 912828U24 1.00 (5,462.50) 2,554,240.23 06/22/22 06/22/22 Redemption - Principal 912828U24 1.00 (2,491,569.34) 62,670.89 06/27/22 06/27/22 Purchase - Interest 3137EAES4 1.00 1,362.50 64,033.39 06/27/22 06/27/22 Purchase - Interest 931142EK5 1.00 19,125.00 83,158.39 06/27/22 06/27/22 IP Fees May 2022 1.00 (6,912.94) 76,245.45 06/27/22 06/27/22 U.S. Bank Fees April 2022 1.00 (299.42) 75,946.03 06/29/22 06/29/22 Purchase - Principal 62479MFV0 1.00 1,000,000.00 1,075,946.03 06/29/22 06/29/22 Redemption - Principal 62479MJT1 1.00 (994,375.00) 81,571.03 06/30/22 06/30/22 Purchase - Interest 912828N30 1.00 10,625.00 92,196.03 06/30/22 06/30/22 Purchase - Interest 91282CBC4 1.00 2,953.13 95,149.16 06/30/22 06/30/22 Purchase - Interest 91282CCJ8 1.00 4,243.75 99,392.91 06/30/22 06/30/22 Purchase - Interest 91282CCK5 1.00 656.25 100,049.16 06/30/22 06/30/22 Purchase - Interest 91282CDR9 1.00 5,643.75 105,692.91 06/30/22 06/30/22 Purchase - Principal 912828XG0 1.00 1,955,559.38 2,061,252.29 Account 505-00 Page 24
IPF M Asset Management ILILC
For the Month Ending June 30, 2022Account Statement
CITY OF EL CAJON - OPERATING FUNDS - 505-00
Total Settlement Dollar AmountShare or Trade
Shares OwnedDate Transaction Description of TransactionUnit PriceDate CAMP Pool
06/30/22 06/30/22 Purchase - Principal 912828XW5 1.00 963,356.25 3,024,608.54 06/30/22 06/30/22 Purchase - Principal 912828ZX1 1.00 1,500,937.50 4,525,546.04 06/30/22 06/30/22 Redemption - Principal 91282CAK7 1.00 (2,221,386.72) 2,304,159.32 06/30/22 06/30/22 Redemption - Interest 91282CAK7 1.00 (835.94) 2,303,323.38 06/30/22 06/30/22 Redemption - Principal 91282CBD2 1.00 (2,223,281.25) 80,042.13 06/30/22 07/01/22 Accrual Income Div Reinvestment - Distributions 1.00 1,247.68 81,289.81 81,289.81
81,289.81
81,289.81
1,294,055.35
1,623.28

0.00 (57,582,156.64)
55,710,503.67
1,952,942.78
1,247.68
81,289.81

0.00 (32,740,129.29)
32,675,232.07
146,187.03
Monthly Distribution Yield
Average Monthly Balance
Closing Balance
Fiscal YTDMonth of
Cash Dividends and Income
Closing Balance
Check Disbursements
Redemptions (Excl. Checks)
Purchases
Opening Balance
Closing Balance
June January-June

1.14%
Account 505-00 Page 25
IPF M Asset Management ILILC
City Council
Agenda Report
Agenda Item 10.

DATE: February 27, 2024
TO: Honorable Mayor and City Councilmembers
FROM: Jose Dorado, Housing Manager
SUBJECT: Issuance of Tax-Exempt Bonds for the Lexington Green Apartments by the California Statewide Communities Development Authority
RECOMMENDATION:

That the City Council:

2. BACKGROUND:

A Tax Equity and Fiscal Responsibility Act ("TEFRA") public hearing is a requirement of the IRS when non-profit organizations borrow money through tax-exempt bonds issued by a conduit entity like the California Statewide Communities Development Authority ("CSCDA"). The purpose of this hearing is to give the public a chance to share their thoughts – they can comment, support, oppose, or question the use of tax-exempt bonds by a non-profit that's doing something good for the community. Affordable housing is one example of a public benefit.

CSCDA is a joint powers authority founded and sponsored by the League of California Cities ("League") and the California State Association of Counties ("CSAC"). CSCDA was created by the League and CSAC in 1988 to enable local government and eligible private entities access to low-cost, tax-exempt financing for projects that provide a tangible public benefit, contribute to social and economic growth and improve the overall quality of life in local communities throughout California. CSCDA comprises more than 530 members, including the City of El Cajon. CSCDA has issued more than $75 billion through 1,800+ financings since 1988 and consistently ranks in the top 10 of more than 3,000 nationwide public issuers of tax-exempt debt, as measured by annual issuance amount.
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Prior to this TEFRA Hearing, a public hearing notice was published in the East County Gazette on February 15, 2024 (Attachment 2: Public Hearing Notice). Moreover, the notice was posted in the kiosk at City Hall and on the City’s website under “Public Hearings/Public Notices.” The notice was also mailed to the two public libraries in the City of El Cajon, located at 201 East Douglas Avenue and 576 Garfield Avenue.

Proposed Project
Lexington Green Community Partners II, LP (the “Borrower”) has requested that CSCDA serve as the municipal issuer of tax-exempt multifamily housing revenue bonds for an aggregate principal amount not to exceed $55,000,000. The proceeds of the bonds will be used for the purpose of making a loan to the Borrower, to enable the Borrower to finance the acquisition, rehabilitation, and improvement of an existing affordable multifamily housing rental project located at 1415 East Lexington Avenue (the “Project”), which will be owned by the Borrower (Attachment 1: Location Map). Lexington Green apartments were constructed in 1970 and 1971, and for the last 17 years it has provided affordable housing for the community.

Please note that the City Council's adoption of the proposed resolution is solely for the purposes of satisfying the requirements of TEFRA. No other participation of the City in the bond financing will be required. The debt issued that is financed by the bonds is not debt of the City, and all repayment of debt is the strict obligation of the borrower. Furthermore, all monitoring and administrative actions related to this issuance are the responsibility of CSCDA. The City's participation will not impact the City's appropriation limits and will not constitute any type of indebtedness by the City.

Proposed Improvements
The rehabilitation scope of work proposed will address immediate physical needs and will extend the useful life of the building systems, reduce operating costs and improve energy efficiency. Priority items to be addressed include sealing and restriping of parking areas, landscaping and irrigation improvements, replacing all appliances with Energy Star rated appliances, replacing all toilets and shower heads, replacing all windows with new vinyl windows, replacing all incandescent or fluorescent lighting with LED bulbs, repairing dry rot and termite infested wood, replacing kitchen/bathroom cabinetry and fixtures, replacing domestic water heaters, and installing hardwired and interconnected smoke/carbon monoxide detectors. Ten percent of the units required will be fully accessible, and five percent will be for the visual and hearing impaired. As rehabilitation is performed on each unit, households may require temporary relocation off-site. Such relocation expenses are included in the rehabilitation costs.

CALIFORNIA ENVIRONMENTAL QUALITY ACT:

This project is exempt pursuant to the California Environmental Quality Act (CEQA) State Guidelines subsection 15061(b)(3), the “Common Sense Rule,” which states that CEQA applies only to projects which have the potential for causing a significant effect on the environment.

Where it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment, the activity is not subject to CEQA. The proposed project will result in a new owner and substantial rehabilitation of an existing affordable housing development, and therefore does not raise this project to a level of significance that warrants CEQA analysis because the intensity of the existing development does not change and there are no potentially significant environmental effects.

FISCAL IMPACT:

There is no fiscal impact on the City. The bonds will be issued as limited obligations of CSCDA, payable solely from revenues and receipts derived from loan repayments to be made to CSCDA by Borrower. The City bears no liability with respect to the issuance of the bonds.

Further, the City is not a party to any of the financing documents related to the bond issuance and is not named in any of the disclosure documents describing the bonds or the proposed financing.

Prepared By: Jose Dorado, Housing Manager
Reviewed By: Anthony Shute, Director of Community Development Approved By: Graham Mitchell, City Manager
Attachments
Resolution
Location Map
Public Hearing Notice

Page 1 of 2 ends

El Cajon City CouncilFebruary 27, 2024

El Cajon City Council
February 27, 2024