cc 2022 AR 01/11 treasurer's cash report for the month ending october 31, 2021

ACTION:
____________________________
Clerk/Secretary
Department: Finance Item No: C3
Prepared by:

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: January 11, 2022 Approved by:

Mike Sylvia, Director/Treasurer
Patrick Johnson, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING OCTOBER 31, 2021 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending October 31, 2021.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On December 14, 2021, received the Treasurer’s Cash Report for the month ending September 30, 2021 (Vote: 5-0).

STATEMENT ON THE SUBJECT: The City Treasurer is required to submit to the City Council and City Manager a monthly report of cash and investment balances and activity. Exhibit 1 provides the details of cash and investment activity for the month of October 2021 and cash and investment balances at October 31, 2021.

The City’s investment advisor, PFM Asset Management, LLC (PFM) has system controls in place to prevent transactions that would violate California Government Code Section 53600 et seq. and the City’s Investment Policy. Additionally, City staff actively monitors trading transactions for compliance with California Government Code Section 53600 et seq. and the City’s Investment Policy. No instances of non- compliance have been noted for the month of October 2021.

The City invests a large portion of its portfolio in U.S. Treasury and U.S. Agency securities due to safety and preservation of capital to prevent loss. To avoid having to sell securities at a possible loss because of unexpected or larger than normal disbursements, the City also invests a portion of its funds in the Local Agency Investment Fund (LAIF-State Pool) and California Asset Management Program (CAMP), which offer same day liquidity at a constant net asset value. Additionally, the City invests in high quality corporate notes, supra-national agency bonds, municipal bonds, asset-backed securities and negotiable certificates of deposit to obtain higher yields and add diversity to the portfolio. The percentages of the portfolio are as follows:

AGENDA
REPORT

CITY COUNCIL

COMMUNITY DEVELOPMENT COMMISSION

SUCCESSOR AGENCY

BUENA SANITATION DISTRICT

JOINT POWERS FINANCING AUTHORITY
1/11/2022 C3 Page 1 of 41
Received and filed attached Treasurer’s Cash Report for the month ending October 31, 2021.

Vote: 5-0

MEETING DATE: January 11, 2022 PAGE 2

SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING OCTOBER 31, 2021

In compliance with California Government Code Section 53646, the City has sufficient investment liquidity and anticipated revenues to meet the City’s budgeted expenditure requirements for the next six months. All investments are in compliance with state law and the City’s Investment Policy.

The City has a Section 115 Pension Trust to meet future pension obligations of the City. These funds are invested in equity, bond and other mutual funds, exchange traded fund equity, exchange traded fund bond and money market funds in accordance with California Government Code Section 53216.1. The percentages of the portfolio are as follows:

FISCAL IMPACT: There is no direct fiscal impact associated with the staff recommendation. As detailed on the attached Treasurer’s Cash Report, cash and investments, at amortized cost, as of October 31, 2021, totaled $277,809,783. Funds managed by fiscal agents, at market value, totaled $4,857,797 and funds held in the Section 115 Pension Trust, at market value, totaled $7,084,203.

EXHIBITS:

1. Treasurer’s Cash Report for the Month Ending October 31, 2021

1/11/2022 C3 Page 2 of 41

DATE:

TO:Patrick Johnson, City Manager
FROM:Mike Sylvia, Director of Finance/Treasurer
PREPARED BY:Lori Ruiz, Senior Accountant
SUBJECT:Treasurer's Cash Report for the Month Ending October 31, 2021 Receipts
2,303,693$ Sales and Use Tax
1,130,999$ Prop L Sales Tax
624,348$ Medical Cannabis Tax
201,293$ Property tax Apportionment
194,001$ Road Maint/Rehab
175,353$ Highway Users Tax
4,629,686$
Expenditures
(4,604,469)$ Payroll Expenditures
(3,722,270)$ Encina Wastewater Authority
(2,164,744)$ US Bank Bond payments
(235,755)$ Western Audio Visual
(208,833)$ State of California Water Board
(189,820)$ RAL Investment Corporation
(11,125,890)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 275,330,038.26$ Plus Cash in Bank 2,479,744.53
TOTAL CASH AND INVESTMENTS ON OCTOBER 31, 2021 277,809,782.79$ Total Cash and Investments as of Prior Month 287,150,249.72$ Current Month Receipts 7,353,084.49$
Current Month Disbursements (16,693,551.42)
Net Change in Total Cash and Investments (9,340,466.93) TOTAL CASH AND INVESTMENTS ON OCTOBER 31, 2021 277,809,782.79$ FUNDS MANAGED BY FISCAL AGENTS 4,857,797.40$
FUNDS HELD BY SECTION 115 PENSION TRUST 7,084,202.86$
As of October 31, 2021, the market value of the City's investment portfolio totaled $276,680,515. The City's investment yield to maturity at market increased to 0.73 percent on October 31, 2021 as compared to 0.54 percent on September 30, 2021. The weighted average days to maturity of the portfolio decreased to 978 days on October 31, 2021 as compared to 1000 days on September 30, 2021.

For accounting purposes, the City's investment balances are recorded at amortized cost. The activity presented below represents changes to the amortized cost of the City's cash and investments.

During the month of Ocotober 2021, the City's total cash and investments decreased by $9,340,466.93. The significant receipts and expenditures are listed below.

December 15, 2021
1/11/2022 C3 Page 3 of 41EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
October 31, 2021
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Client Management Team
Accounts included in Statement
90420000 CITY OF VISTA INVESTMENT PORTFOLIO
www.pfm.comOnline Access 1-717-232-2723Customer Service Sarah Meacham
Managing Director
555 W. 5th Street, Suite 3500
Los Angeles, CA 90013
213-489-4075
[email protected]

Richard Babbe, CCM
Senior Managing Consultant
555 W. 5th Street, Suite 3500
Los Angeles, CA 90013
949-230-6896
[email protected]

Joseph Creason
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-6217
[email protected]

Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]
1/11/2022 C3 Page 4 of 41

For the Month Ending October 31, 2021
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 PFM 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 PFM within 60 days of receipt. If you have other concerns or questions regarding your account you should contact a member of your client management team or PFM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC (“PFM”) is an investment advisor registered with the Securities and Exchange Commission, and is required to maintain 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 PFM 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. PFM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFM’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 PFM. 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. PFM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFM 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 PFM does not have the authority to withdraw funds from or deposit funds to the custodian. 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, PFM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. 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 PFM believes the prices to be reliable, the values of the securities do not always represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company, local government investment program,or TERM funds 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. PFM 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, PFM 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 PFM, 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 money market and TERM funds are marketed through representatives of PFM's wholly owned subsidiary, PFM Fund Distributors, Inc. PFM Fund Distributors, Inc. 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 Regulator Public Disclosure Hotline at 1-888-289-9999 or at the FINRA Regulation Internet website address www.nasd.com . A brochure describing the FINRA Regulation Public Disclosure Program is also available from the FINRA upon request.

Key Terms and Definitions
Dividends on money market 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
1/11/2022 C3 Page 5 of 41

For the Month Ending October 31, 2021
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
9,452,096.76 3.42 Asset-Backed Security
63,797,737.83 23.06 Federal Agency Bond / Note
38,795,075.81 14.02 Corporate Note
3,661,416.04 1.32 Certificate of Deposit
9,336,467.75 3.37 Municipal Bond / Note
3,550,128.73 1.28 Supra-National Agency Bond / Note
113,626,303.86 41.08 U.S. Treasury Bond / Note
147,640.61 0.05 CAMP Pool
34,313,647.51 12.40 Local Agency Investment Fund
$276,680,514.90 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFM Managed Account 219,330.53 242,219,226.78
CAMP Pool 0.00 147,640.61
Local Agency Investment Fund 0.00 34,313,647.51
$219,330.53 $276,680,514.90 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
34,461,288.12

0.00 0.00

0.00 16,895,591.79
64,209,280.05
59,613,979.03
66,571,287.22
34,929,088.69

0.00 12.45

0.00 0.00

0.00 6.11

23.21 21.55

24.06 12.62

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $276,680,514.90
856
100.00%
Weighted Average Days to Maturity
Sector Allocation

3.42%
ABS

23.06%
Fed Agy Bond /
Note

14.02%
Corporate Note

1.32%
Cert of Deposit

3.37%
Muni Bond / Note

1.28%
Supra-National
Agency Bond / Note

41.08%
US TSY Bond / Note

0.05%
CAMP Pool

12.40%
Local Agency
Investment Fund
Summary Page 1
1/11/2022 C3 Page 6 of 41

For the Month Ending October 31, 2021Managed Account Summary Statement CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
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
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)
$243,373,371.91
(183,845.00)
(1,871,969.51)
2,349,187.50

0.00 (1,447,518.12)
$242,219,226.78
214,951.75
(2,592.39)
6,971.17
$219,330.53
Total
240,412,977.78
799,230.89
1,875,233.26
183,845.00
211,688.00
(2,351,779.89)
(240,126,633.18)
(726,876.42)
Total Accrual Basis Earnings $277,685.44
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 1,875,233.26
211,688.00
183,845.00
(2,351,779.89)

0.00 0.00
Cash Balance
$455,772.36 Closing Cash Balance
Account 90420000 Page 1
1/11/2022 C3 Page 7 of 41

For the Month Ending October 31, 2021Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 112,145,000.00 113,626,303.86 46.91 Supra-National Agency Bond / Note 3,575,000.00 3,550,128.73 1.47 Municipal Bond / Note 9,255,000.00 9,336,467.75 3.85 Federal Agency Bond / Note 63,750,000.00 63,797,737.83 26.34 Corporate Note 37,875,000.00 38,795,075.81 16.02
Certificate of Deposit 3,625,000.00 3,661,416.04 1.51 Asset-Backed Security 9,430,016.86 9,452,096.76 3.90 Managed Account Sub-Total 239,655,016.86 242,219,226.78 100.00% Accrued Interest 799,230.89
Total Portfolio 239,655,016.86 243,018,457.67
Unsettled Trades 0.00 0.00
Sector Allocation

3.90%
ABS

1.51%
Cert of Deposit

16.02%
Corporate Note

26.34%
Fed Agy Bond /
Note

3.85%
Muni Bond / Note

1.47%
Supra-National
Agency Bond / Note

46.91%
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

0.00%

6.98%

26.51%

24.61%

27.48%

14.42%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 978

1.37%

0.73%
Account 90420000 Page 2
1/11/2022 C3 Page 8 of 41

For the Month Ending October 31, 2021Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

1.23%
A

7.93%
A+

1.90%
A-

3.88%
AA

74.22%
AA+

2.39%
AA-

5.94%
AAA

1.72%
BBB+

0.79%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
279,148.93 0.12 ADOBE INC
2,223,396.91 0.92 AMAZON.COM INC
1,415,300.19 0.58 APPLE INC
1,847,548.75 0.76 BANK OF AMERICA CO
769,823.33 0.32 BRISTOL-MYERS SQUIBB CO
590,352.00 0.24 CALIFORNIA STATE UNIVERSITY
1,990,236.82 0.82 CARMAX AUTO OWNER TRUST
1,212,381.10 0.50 CITIGROUP INC
1,874,248.64 0.77 CREDIT SUISSE GROUP RK
672,667.02 0.28 DISCOVER FINANCIAL SERVICES
1,787,167.40 0.74 DNB ASA
32,190,653.76 13.29 FANNIE MAE
12,325,438.72 5.09 FEDERAL HOME LOAN BANKS
1,821,419.60 0.75 FLORIDA STATE BOARD OF ADMIN FIN CORP 19,281,645.35 7.96 FREDDIE MAC
1,754,804.63 0.72 GOLDMAN SACHS GROUP INC
3,006,562.03 1.24 HONDA AUTO RECEIVABLES
512,145.25 0.21 HYUNDAI AUTO RECEIVABLES
3,550,128.73 1.47 INTER-AMERICAN DEVELOPMENT BANK
2,763,159.07 1.14 JP MORGAN CHASE & CO
927,314.30 0.38 LOS ANGELES COMMUNITY COLLEGE DISTRICT 1,970,703.52 0.81 MASTERCARD INC
1,959,208.61 0.81 MICROSOFT CORP
1,198,996.80 0.50 MORGAN STANLEY
497,167.45 0.21 NEW JERSEY TURNPIKE AUTHORITY
1,854,702.00 0.77 PACCAR FINANCIAL CORP
3,591,591.10 1.48 PFIZER INC
717,241.00 0.30 SAN DIEGO COMMUNITY COLLEGE DISTRICT
3,418,884.50 1.41 STATE OF CALIFORNIA
627,448.50 0.26 STATE OF MARYLAND
1,845,183.51 0.76 TEXAS INSTRUMENTS INC
2,984,451.66 1.23 THE BANK OF NEW YORK MELLON CORPORATION Account 90420000 Page 3
1/11/2022 C3 Page 9 of 41

For the Month Ending October 31, 2021Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
5,142,796.70 2.12 TOYOTA MOTOR CORP
113,626,303.86 46.92 UNITED STATES TREASURY
736,640.40 0.30 UNIVERSITY OF CALIFORNIA
4,642,642.40 1.92 US BANCORP
4,609,722.24 1.90 WAL-MART STORES INC
$242,219,226.78 Total 100.00%
Account 90420000 Page 4
1/11/2022 C3 Page 10 of 41

US TREASURY NOTES
DTD 07/31/2017 1.875% 07/31/2022
2,274,465.63 2,234,962.94 10,637.82 2,186,770.31 04/05/1804/02/18AaaAA+ 2,245,000.00 9128282P4 2.51

US TREASURY NOTES
DTD 08/31/2015 1.875% 08/31/2022
1,836,301.47 1,809,368.16 5,812.50 1,806,252.73 09/29/1709/28/17AaaAA+ 1,810,000.00 912828L24 1.92

US TREASURY NOTES
DTD 09/30/2015 1.750% 09/30/2022
4,748,737.50 4,639,660.11 7,200.00 4,488,960.94 06/06/1806/04/18AaaAA+ 4,680,000.00 912828L57 2.76

US TREASURY NOTES
DTD 11/02/2015 1.875% 10/31/2022
925,640.63 902,243.86 47.13 879,785.16 12/13/1812/12/18AaaAA+ 910,000.00 912828M49 2.78

US TREASURY NOTES
DTD 10/31/2017 2.000% 10/31/2022
5,066,726.56 4,938,186.78 274.86 4,809,037.11 05/04/1805/02/18AaaAA+ 4,975,000.00 9128283C2 2.80

US TREASURY NOTES
DTD 02/01/2016 1.750% 01/31/2023
5,047,132.28 4,886,737.43 21,913.76 4,718,476.17 10/04/1810/02/18AaaAA+ 4,955,000.00 912828P38 2.93

US TREASURY NOTES
DTD 02/29/2016 1.500% 02/28/2023
2,519,525.00 2,441,915.98 6,371.27 2,346,312.50 07/05/1807/02/18AaaAA+ 2,480,000.00 912828P79 2.74

US TREASURY NOTES
DTD 03/31/2016 1.500% 03/31/2023
4,066,250.00 3,949,680.35 5,274.73 3,852,656.25 02/12/1902/08/19AaaAA+ 4,000,000.00 912828Q29 2.44

US TREASURY NOTES
DTD 05/31/2018 2.750% 05/31/2023
4,907,375.00 4,808,189.80 54,731.01 4,902,940.63 12/04/1912/02/19AaaAA+ 4,730,000.00 9128284S6 1.67

US TREASURY NOTES
DTD 08/01/2016 1.250% 07/31/2023
4,524,112.50 4,383,812.90 14,088.99 4,271,146.88 04/04/1904/02/19AaaAA+ 4,460,000.00 912828S92 2.28

US TREASURY NOTES
DTD 10/01/2018 2.875% 09/30/2023
2,864,156.25 2,771,209.41 6,925.27 2,812,032.03 05/03/1905/01/19AaaAA+ 2,740,000.00 9128285D8 2.25

US TREASURY NOTES
DTD 11/15/2020 0.250% 11/15/2023
1,601,195.23 1,609,950.22 1,859.38 1,609,937.11 04/19/2104/16/21AaaAA+ 1,610,000.00 91282CAW1 0.25

US TREASURY NOTES
DTD 11/15/2013 2.750% 11/15/2023
6,219,609.38 5,976,145.22 75,587.64 6,010,197.27 03/08/1903/06/19AaaAA+ 5,950,000.00 912828WE6 2.52

US TREASURY NOTES
DTD 11/30/2016 2.125% 11/30/2023
5,810,449.50 5,582,233.04 50,294.57 5,524,365.23 01/09/1901/07/19AaaAA+ 5,625,000.00 912828U57 2.52 Account 90420000 Page 5
1/11/2022 C3 Page 11 of 41

US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
281,939.08 270,352.78 2,388.18 270,801.56 01/31/1901/30/19AaaAA+ 270,000.00 9128285U0 2.56

US TREASURY NOTES
DTD 01/15/2021 0.125% 01/15/2024
1,123,827.29 1,130,368.41 420.23 1,129,724.02 07/12/2107/12/21AaaAA+ 1,135,000.00 91282CBE0 0.31

US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
1,446,812.50 1,403,226.78 77.35 1,406,343.75 06/05/1906/03/19AaaAA+ 1,400,000.00 912828X70 1.90

US TREASURY NOTES
DTD 06/30/2017 2.000% 06/30/2024
1,722,754.69 1,674,149.97 11,220.65 1,682,170.31 07/03/1907/01/19AaaAA+ 1,665,000.00 912828XX3 1.78

US TREASURY NOTES
DTD 07/31/2017 2.125% 07/31/2024
4,882,125.00 4,735,920.80 25,240.15 4,765,359.38 08/02/1908/01/19AaaAA+ 4,700,000.00 9128282N9 1.83

US TREASURY NOTES
DTD 08/31/2017 1.875% 08/31/2024
4,665,487.50 4,578,252.85 14,515.19 4,622,759.38 09/03/1909/03/19AaaAA+ 4,520,000.00 9128282U3 1.40

US TREASURY NOTES
DTD 10/02/2017 2.125% 09/30/2024
4,195,139.06 4,105,336.67 7,537.91 4,155,577.15 10/03/1910/01/19AaaAA+ 4,035,000.00 9128282Y5 1.50

US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
1,816,668.75 1,774,190.11 108.15 1,796,889.84 11/05/1911/01/19AaaAA+ 1,740,000.00 9128283D0 1.57

US TREASURY NOTES
DTD 11/30/2017 2.125% 11/30/2024
1,608,006.95 1,567,505.33 13,814.24 1,580,788.48 01/07/2001/03/20AaaAA+ 1,545,000.00 9128283J7 1.63

US TREASURY NOTES
DTD 01/31/2020 1.375% 01/31/2025
4,425,445.53 4,491,188.08 15,115.66 4,526,039.06 01/12/2101/11/21AaaAA+ 4,350,000.00 912828Z52 0.37

US TREASURY NOTES
DTD 08/31/2020 0.250% 08/31/2025
6,519,184.38 6,639,425.55 2,873.07 6,635,036.72 08/06/2108/02/21AaaAA+ 6,710,000.00 91282CAJ0 0.53

US TREASURY NOTES
DTD 09/30/2020 0.250% 09/30/2025
3,130,265.63 3,172,767.33 708.79 3,170,830.08 09/09/2109/07/21AaaAA+ 3,225,000.00 91282CAM3 0.67

US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
2,325,374.88 2,350,076.55 16.57 2,349,187.50 10/06/2110/04/21AaaAA+ 2,400,000.00 91282CAT8 0.78

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
898,406.25 911,672.92 1,168.82 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73 Account 90420000 Page 6
1/11/2022 C3 Page 12 of 41

US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
5,511,843.75 5,640,594.41 7,170.85 5,633,989.26 01/13/2101/12/21AaaAA+ 5,675,000.00 91282CBC4 0.52

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
436,429.71 441,674.21 426.46 440,789.06 05/20/2105/19/21AaaAA+ 450,000.00 91282CBH3 0.82

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
2,715,562.64 2,749,959.86 2,653.53 2,746,187.50 07/07/2107/02/21AaaAA+ 2,800,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2021 0.375% 01/31/2026
3,132,595.47 3,172,342.26 3,061.04 3,163,128.91 02/26/2102/26/21AaaAA+ 3,230,000.00 91282CBH3 0.80

US TREASURY NOTES
DTD 01/31/2019 2.625% 01/31/2026
4,681,875.00 4,800,710.62 29,188.86 4,870,421.88 02/04/2102/04/21AaaAA+ 4,400,000.00 9128286A3 0.46

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026
292,265.64 295,465.36 256.91 294,785.16 03/09/2103/08/21AaaAA+ 300,000.00 91282CBQ3 0.86

US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
737,226.60 748,717.26 15.54 748,593.75 05/27/2105/25/21AaaAA+ 750,000.00 91282CBW0 0.79

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026
4,665,390.63 4,740,464.81 14,989.75 4,739,609.38 06/04/2106/02/21AaaAA+ 4,750,000.00 91282CCF6 0.79 413,986.83 113,626,303.86 112,328,659.12 1.63 111,857,995.73 112,145,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
3,550,128.73 3,572,448.64 1,886.81 3,572,354.50 09/23/2109/15/21AaaAAA 3,575,000.00 4581X0DZ8 0.52 1,886.81 3,550,128.73 3,572,448.64 0.52 3,572,354.50 3,575,000.00 Security Type Sub-Total Municipal Bond / Note

CA ST TXBL GO BONDS
DTD 10/26/2017 2.500% 10/01/2022
2,043,720.00 2,005,166.71 4,166.67 2,027,860.00 10/26/1710/18/17Aa2AA- 2,000,000.00 13063DDF2 2.20

SAN DIEGO CCD, CA TXBL GO BONDS
DTD 10/16/2019 1.996% 08/01/2023
717,241.00 700,000.00 3,493.00 700,000.00 10/16/1909/18/19AaaAAA 700,000.00 797272QN4 2.00 Account 90420000 Page 7
1/11/2022 C3 Page 13 of 41

CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
1,375,164.50 1,337,887.87 2,650.00 1,351,513.25 10/24/1910/16/19Aa2AA- 1,325,000.00 13063DRJ9 1.87

MD ST TXBL GO BONDS
DTD 08/05/2020 0.510% 08/01/2024
627,448.50 629,878.45 803.25 629,823.60 08/05/2007/23/20AaaAAA 630,000.00 574193TQ1 0.52

CA ST UNIV TXBL REV BONDS
DTD 09/17/2020 0.685% 11/01/2024
590,352.00 600,000.00 2,055.00 600,000.00 09/17/2008/27/20Aa2AA- 600,000.00 13077DMK5 0.69

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
223,978.50 225,592.32 916.11 225,814.50 07/16/2007/14/20Aa2AA 225,000.00 91412HGE7 0.81

UNIV OF CAL TXBL REV BONDS
DTD 07/16/2020 0.883% 05/15/2025
512,661.90 515,000.00 2,096.88 515,000.00 07/16/2007/10/20Aa2AA 515,000.00 91412HGE7 0.88

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
510,397.80 512,758.39 2,138.60 513,605.70 09/16/2009/03/20Aa3AA 510,000.00 341271AD6 1.11

FL ST BOARD OF ADMIN TXBL REV BONDS
DTD 09/16/2020 1.258% 07/01/2025
1,311,021.80 1,310,000.00 5,493.27 1,310,000.00 09/16/2009/03/20Aa3AA 1,310,000.00 341271AD6 1.26

LOS ANGELES CCD, CA TXBL GO BONDS
DTD 11/10/2020 0.773% 08/01/2025
927,314.30 935,000.00 1,806.89 935,000.00 11/10/2010/30/20AaaAA+ 935,000.00 54438CYK2 0.77

NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026
497,167.45 505,000.00 1,762.45 505,000.00 02/04/2101/22/21A2A+ 505,000.00 646140DP5 1.05 27,382.12 9,336,467.75 9,276,283.74 1.43 9,313,617.05 9,255,000.00 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANKS NOTES
DTD 02/21/2020 1.375% 02/17/2023
3,245,110.40 3,197,449.61 9,044.44 3,194,112.00 02/21/2002/20/20AaaAA+ 3,200,000.00 3130AJ7E3 1.44

FREDDIE MAC NOTES
DTD 05/07/2020 0.375% 05/05/2023
1,370,039.73 1,373,677.44 2,511.67 1,376,713.00 08/04/2008/03/20AaaAA+ 1,370,000.00 3137EAER6 0.20

FREDDIE MAC NOTES
DTD 05/07/2020 0.375% 05/05/2023
2,050,059.45 2,052,020.19 3,758.33 2,053,915.50 06/03/2006/02/20AaaAA+ 2,050,000.00 3137EAER6 0.31

FANNIE MAE NOTES
DTD 05/22/2020 0.250% 05/22/2023
3,687,938.86 3,689,240.96 4,079.90 3,683,878.05 05/22/2005/20/20AaaAA+ 3,695,000.00 3135G04Q3 0.35 Account 90420000 Page 8
1/11/2022 C3 Page 14 of 41

FEDERAL HOME LOAN BANKS NOTES
DTD 05/09/2013 2.125% 06/09/2023
4,571,774.25 4,465,604.92 37,299.65 4,488,092.00 07/12/1907/11/19AaaAA+ 4,450,000.00 3133834G3 1.90

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
3,336,022.02 3,339,630.16 2,903.65 3,335,232.60 06/26/2006/24/20AaaAA+ 3,345,000.00 3137EAES4 0.35

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
3,414,440.73 3,420,857.47 2,640.10 3,417,636.25 07/10/2007/08/20AaaAA+ 3,425,000.00 3135G05G4 0.32

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023
2,216,444.88 2,223,633.75 1,035.24 2,222,730.50 08/21/2008/19/20AaaAA+ 2,225,000.00 3137EAEV7 0.28

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023
4,109,422.81 3,928,444.52 15,398.42 3,918,158.20 11/30/1811/29/18AaaAA+ 3,935,000.00 3135G0U43 2.97

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023
2,144,732.18 2,050,834.15 27,147.66 2,084,684.63 01/31/1901/30/19AaaAA+ 2,025,000.00 3130A0F70 2.72

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025
4,752,117.27 4,652,645.13 15,322.71 4,651,415.65 02/14/2002/13/20AaaAA+ 4,655,000.00 3137EAEP0 1.52

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
2,363,821.89 2,386,793.97 565.49 2,383,120.80 04/16/2004/15/20AaaAA+ 2,395,000.00 3130AJHU6 0.60

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3,166,784.96 3,190,424.56 499.22 3,188,418.30 04/24/2004/22/20AaaAA+ 3,195,000.00 3135G03U5 0.67

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3,920,073.39 3,969,408.81 617.97 3,975,249.60 06/05/2006/03/20AaaAA+ 3,955,000.00 3135G03U5 0.52

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,285,014.40 2,328,395.21 4,317.78 2,330,880.80 10/05/2010/01/20AaaAA+ 2,320,000.00 3135G04Z3 0.40

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
2,481,998.40 2,522,916.71 4,690.00 2,523,729.60 10/28/2010/26/20AaaAA+ 2,520,000.00 3135G04Z3 0.47

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
3,654,053.20 3,704,425.48 6,904.72 3,702,320.30 06/19/2006/17/20AaaAA+ 3,710,000.00 3135G04Z3 0.54

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025
2,195,789.60 2,236,676.22 2,338.54 2,233,819.90 07/23/2007/21/20AaaAA+ 2,245,000.00 3137EAEU9 0.48 Account 90420000 Page 9
1/11/2022 C3 Page 15 of 41

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
537,237.80 548,656.86 378.13 548,289.50 10/16/2010/15/20AaaAA+ 550,000.00 3135G05X7 0.44

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025
2,334,542.44 2,381,457.79 1,643.12 2,378,814.80 08/27/2008/25/20AaaAA+ 2,390,000.00 3135G05X7 0.47

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
3,361,172.40 3,431,927.66 1,361.67 3,429,645.60 09/25/2009/23/20AaaAA+ 3,440,000.00 3137EAEX3 0.44

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
401,374.83 409,873.65 990.83 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.51

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
2,197,771.94 2,238,525.30 5,425.42 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.57 150,874.66 63,797,737.83 63,743,520.52 0.92 63,767,664.68 63,750,000.00 Security Type Sub-Total Corporate Note

ADOBE INC CORP NOTE
DTD 02/03/2020 1.700% 02/01/2023
279,148.93 274,842.62 1,168.75 274,623.25 02/03/2001/22/20A2A+ 275,000.00 00724PAA7 1.75 AMAZON.COM INC BONDS
DTD 06/06/2018 2.400% 02/22/2023
1,192,240.03 1,161,194.00 5,359.00 1,153,781.05 04/15/1904/11/19A1AA 1,165,000.00 023135AW6 2.66

PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 04/07/2020 2.650% 04/06/2023
1,854,702.00 1,836,403.53 3,312.50 1,874,484.00 05/05/2005/01/20A1A+ 1,800,000.00 69371RQ74 1.20

APPLE INC CORPORATE NOTES
DTD 05/11/2020 0.750% 05/11/2023
1,415,300.19 1,408,052.63 4,993.75 1,406,164.80 05/11/2005/04/20Aa1AA+ 1,410,000.00 037833DV9 0.84

US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024
4,642,642.40 4,501,330.27 35,475.00 4,607,504.00 07/22/1907/18/19A2A+ 4,400,000.00 91159HHV5 2.27

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
1,625,866.30 1,569,202.91 5,842.64 1,589,416.50 06/05/1906/03/19A2A+ 1,550,000.00 717081ES8 2.38

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024
1,965,724.80 1,884,661.77 7,063.94 1,896,675.40 04/04/1904/02/19A2A+ 1,874,000.00 717081ES8 2.69 Account 90420000 Page 10
1/11/2022 C3 Page 16 of 41

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
299,749.20 300,000.00 158.38 300,000.00 04/22/2104/19/21A1BBB+ 300,000.00 61772BAA1 0.73

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
899,247.60 900,827.04 475.15 901,134.00 04/22/2104/20/21A1BBB+ 900,000.00 61772BAA1 0.69 AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024
1,031,156.88 1,038,721.27 2,197.00 1,038,481.60 05/12/2105/10/21A1AA 1,040,000.00 023135BW5 0.50

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
4,609,722.24 4,430,925.40 39,182.75 4,511,925.60 07/12/1907/10/19Aa2AA 4,380,000.00 931142EL3 2.21

JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
1,422,808.35 1,425,000.00 1,163.16 1,425,000.00 09/16/2009/09/20A2A- 1,425,000.00 46647PBS4 0.65

BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
1,847,548.75 1,850,000.00 291.38 1,850,000.00 10/21/2010/16/20A2A- 1,850,000.00 06051GJH3 0.81

MICROSOFT CORP (CALLABLE) NOTES
DTD 02/12/2015 2.700% 02/12/2025
1,959,208.61 1,970,097.59 11,050.13 1,991,838.65 03/17/2103/15/21AaaAAA 1,865,000.00 594918BB9 0.92

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
790,758.08 780,270.36 3,022.50 782,571.75 05/26/2005/20/20A1A+ 775,000.00 89236TGT6 1.58

TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
1,081,552.98 1,067,208.49 4,134.00 1,070,356.20 05/26/2005/20/20A1A+ 1,060,000.00 89236TGT6 1.58

MASTERCARD INC CORPORATE NOTES
DTD 12/03/2019 2.000% 03/03/2025
1,970,703.52 1,982,056.50 6,170.56 1,994,664.00 03/17/2103/15/21A1A+ 1,915,000.00 57636QAN4 0.93

TEXAS INSTRUMENTS INC CORP NOTES
DTD 03/12/2020 1.375% 03/12/2025
1,845,183.51 1,844,673.73 3,424.90 1,851,191.40 05/05/2005/01/20Aa3A+ 1,830,000.00 882508BH6 1.13

CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
586,315.45 590,000.00 2,845.72 590,000.00 05/04/2104/27/21A3BBB+ 590,000.00 172967MX6 0.98 Account 90420000 Page 11
1/11/2022 C3 Page 17 of 41

CITIGROUP INC CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
626,065.65 631,462.24 3,038.65 631,669.50 05/04/2104/28/21A3BBB+ 630,000.00 172967MX6 0.91

GOLDMAN SACHS GROUP INC CORPORATE
NOTES
DTD 05/22/2015 3.750% 05/22/2025
1,754,804.63 1,793,002.36 27,079.69 1,826,589.30 02/17/2102/12/21A2BBB+ 1,635,000.00 38148LAE6 0.94

JPMORGAN CHASE & CO CORPORATE
NOTES
DTD 08/10/2021 0.768% 08/09/2025
1,340,350.72 1,360,000.00 2,350.08 1,360,000.00 08/10/2108/03/21A2A- 1,360,000.00 46647PCM6 0.77

BRISTOL-MYERS SQUIBB CO CORPORATE
NOTES
DTD 11/13/2020 0.750% 11/13/2025
769,823.33 778,819.76 2,751.00 778,171.44 06/21/2106/17/21A2A+ 786,000.00 110122DN5 0.98

BANK OF NY MELLON CORP (CALLABLE)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
2,984,451.66 3,059,107.16 5,928.75 3,058,959.60 02/18/2102/16/21A1A 3,060,000.00 06406RAQ0 0.76 178,479.38 38,795,075.81 38,437,859.63 1.45 38,765,202.04 37,875,000.00 Security Type Sub-Total Certificate of Deposit

DNB BANK ASA/NY LT CD
DTD 12/06/2019 2.040% 12/02/2022
1,787,167.40 1,755,000.00 15,116.40 1,755,000.00 12/06/1912/05/19Aa2AA- 1,755,000.00 23341VZT1 2.03

CREDIT SUISSE NEW YORK CERT DEPOS
DTD 03/23/2021 0.590% 03/17/2023
1,874,248.64 1,870,000.00 6,834.33 1,870,000.00 03/23/2103/19/21A1A+ 1,870,000.00 22552G3C2 0.59 21,950.73 3,661,416.04 3,625,000.00 1.29 3,625,000.00 3,625,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2019-3 A3
DTD 08/27/2019 1.780% 08/15/2023
1,088,703.45 1,081,381.46 855.50 1,081,376.52 08/27/1908/20/19AaaAAA 1,081,385.50 43815NAC8 1.78 TAOT 2019-C A3
DTD 08/14/2019 1.910% 09/15/2023
695,559.75 690,785.34 586.40 690,782.27 08/14/1908/06/19AaaAAA 690,787.93 89238UAD2 1.91 Account 90420000 Page 12
1/11/2022 C3 Page 18 of 41

For the Month Ending October 31, 2021Managed Account Detail of Securities Held CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
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
Asset-Backed Security
HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
1,270,816.34 1,259,853.00 563.50 1,259,753.04 02/26/2002/19/20AaaNR 1,260,000.00 43813RAC1 1.61 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
1,727,047.53 1,712,769.74 1,263.70 1,712,719.77 02/12/2002/04/20AaaAAA 1,712,843.43 89232HAC9 1.66 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
829,253.29 819,897.45 688.80 819,839.12 01/22/2001/14/20NRAAA 820,000.00 14315XAC2 1.89 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
647,042.24 649,990.07 48.75 649,988.11 02/24/2102/17/21AaaNR 650,000.00 43813GAC5 0.27 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
512,145.25 514,952.15 86.98 514,945.82 04/28/2104/20/21NRAAA 515,000.00 44933LAC7 0.38 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
388,200.11 389,934.95 58.93 389,922.94 01/27/2101/20/21NRAAA 390,000.00 14316NAC3 0.34 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
847,878.36 854,933.38 163.40 854,931.86 09/27/2109/21/21AaaAAA 855,000.00 89239BAC5 0.43 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
772,783.42 774,851.37 179.11 774,832.99 04/21/2104/13/21NRAAA 775,000.00 14314QAC8 0.52 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
672,667.02 679,857.22 175.29 679,854.41 09/27/2109/20/21AaaAAA 680,000.00 254683CP8 0.58 4,670.36 9,452,096.76 9,429,206.13 1.21 9,428,946.85 9,430,016.86 Security Type Sub-Total 239,655,016.86 240,330,780.85 1.37 799,230.89 240,412,977.78 242,219,226.78 Managed Account Sub-Total $239,655,016.86 $240,330,780.85 $799,230.89 $240,412,977.78 $242,219,226.78 1.37% $243,018,457.67
$799,230.89
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 13
1/11/2022 C3 Page 19 of 41

For the Month Ending October 31, 2021Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate 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
39,502.69 87,695.32 2,274,465.63 101.31 MORGAN_S 2,245,000.00 9128282P4US TREASURY NOTES DTD 07/31/2017 1.875% 07/31/2022

0.12 0.75
26,933.31 30,048.74 1,836,301.47 101.45 CITIGRP 1,810,000.00 912828L24US TREASURY NOTES DTD 08/31/2015 1.875% 08/31/2022

0.13 0.83
109,077.39 259,776.56 4,748,737.50 101.47 RBS 4,680,000.00 912828L57US TREASURY NOTES DTD 09/30/2015 1.750% 09/30/2022

0.14 0.92
23,396.77 45,855.47 925,640.63 101.72 BNP_PARI 910,000.00 912828M49US TREASURY NOTES DTD 11/02/2015 1.875% 10/31/2022

0.15 0.99
128,539.78 257,689.45 5,066,726.56 101.84 MERRILL 4,975,000.00 9128283C2US TREASURY NOTES DTD 10/31/2017 2.000% 10/31/2022

0.15 0.99
160,394.85 328,656.11 5,047,132.28 101.86 TD 4,955,000.00 912828P38US TREASURY NOTES DTD 02/01/2016 1.750% 01/31/2023

0.26 1.24
77,609.02 173,212.50 2,519,525.00 101.59 BNP_PARI 2,480,000.00 912828P79US TREASURY NOTES DTD 02/29/2016 1.500% 02/28/2023

0.30 1.33
116,569.65 213,593.75 4,066,250.00 101.66 TD 4,000,000.00 912828Q29US TREASURY NOTES DTD 03/31/2016 1.500% 03/31/2023

0.33 1.41
99,185.20 4,434.37 4,907,375.00 103.75 JPM_CHAS 4,730,000.00 9128284S6US TREASURY NOTES DTD 05/31/2018 2.750% 05/31/2023

0.37 1.55
140,299.60 252,965.62 4,524,112.50 101.44 NOMURA 4,460,000.00 912828S92US TREASURY NOTES DTD 08/01/2016 1.250% 07/31/2023

0.42 1.74
92,946.84 52,124.22 2,864,156.25 104.53 MERRILL 2,740,000.00 9128285D8US TREASURY NOTES DTD 10/01/2018 2.875% 09/30/2023

0.49 1.88
(8,754.99)(8,741.88) 1,601,195.23 99.45 JPM_CHA 1,610,000.00 91282CAW1US TREASURY NOTES DTD 11/15/2020 0.250% 11/15/2023

0.52 2.04
243,464.16 209,412.11 6,219,609.38 104.53 TD 5,950,000.00 912828WE6US TREASURY NOTES DTD 11/15/2013 2.750% 11/15/2023

0.52 1.98
228,216.46 286,084.27 5,810,449.50 103.30 BNP_PARI 5,625,000.00 912828U57US TREASURY NOTES DTD 11/30/2016 2.125% 11/30/2023

0.53 2.04
11,586.30 11,137.52 281,939.08 104.42 MERRILL 270,000.00 9128285U0US TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2023

0.57 2.11
(6,541.12)(5,896.73) 1,123,827.29 99.02 HSBC 1,135,000.00 91282CBE0US TREASURY NOTES DTD 01/15/2021 0.125% 01/15/2024

0.57 2.21
43,585.72 40,468.75 1,446,812.50 103.34 MORGAN_S 1,400,000.00 912828X70US TREASURY NOTES DTD 05/01/2017 2.000% 04/30/2024

0.65 2.43
Account 90420000 Page 14
1/11/2022 C3 Page 20 of 41

For the Month Ending October 31, 2021Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate 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
48,604.72 40,584.38 1,722,754.69 103.47 RBC 1,665,000.00 912828XX3US TREASURY NOTES DTD 06/30/2017 2.000% 06/30/2024

0.68 2.60
146,204.20 116,765.62 4,882,125.00 103.88 RBS 4,700,000.00 9128282N9US TREASURY NOTES DTD 07/31/2017 2.125% 07/31/2024

0.70 2.68
87,234.65 42,728.12 4,665,487.50 103.22 MERRILL 4,520,000.00 9128282U3US TREASURY NOTES DTD 08/31/2017 1.875% 08/31/2024

0.72 2.77
89,802.39 39,561.91 4,195,139.06 103.97 HSBC 4,035,000.00 9128282Y5US TREASURY NOTES DTD 10/02/2017 2.125% 09/30/2024

0.75 2.84
42,478.64 19,778.91 1,816,668.75 104.41 MORGAN_S 1,740,000.00 9128283D0US TREASURY NOTES DTD 10/31/2017 2.250% 10/31/2024

0.76 2.89
40,501.62 27,218.47 1,608,006.95 104.08 RBS 1,545,000.00 9128283J7US TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024

0.78 2.98
(65,742.55)(100,593.53) 4,425,445.53 101.73 HSBC 4,350,000.00 912828Z52US TREASURY NOTES DTD 01/31/2020 1.375% 01/31/2025

0.83 3.19
(120,241.17)(115,852.34) 6,519,184.38 97.16 WELLS_F 6,710,000.00 91282CAJ0US TREASURY NOTES DTD 08/31/2020 0.250% 08/31/2025

1.01 3.82
(42,501.70)(40,564.45) 3,130,265.63 97.06 HSBC 3,225,000.00 91282CAM3US TREASURY NOTES DTD 09/30/2020 0.250% 09/30/2025

1.02 3.90
(24,701.67)(23,812.62) 2,325,374.88 96.89 TD 2,400,000.00 91282CAT8US TREASURY NOTES DTD 10/31/2020 0.250% 10/31/2025

1.05 3.98
(13,266.67)(11,707.03) 898,406.25 97.13 JPM_CHA 925,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

1.08 4.14
(128,750.66)(122,145.51) 5,511,843.75 97.13 RBC 5,675,000.00 91282CBC4US TREASURY NOTES DTD 12/31/2020 0.375% 12/31/2025

1.08 4.14
(5,244.50)(4,359.35) 436,429.71 96.98 RBS 450,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.10 4.22
(34,397.22)(30,624.86) 2,715,562.64 96.98 BNP_PAR 2,800,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.10 4.22
(39,746.79)(30,533.44) 3,132,595.47 96.98 MERRILL 3,230,000.00 91282CBH3US TREASURY NOTES DTD 01/31/2021 0.375% 01/31/2026

1.10 4.22
(118,835.62)(188,546.88) 4,681,875.00 106.41 BARCLAY 4,400,000.00 9128286A3US TREASURY NOTES DTD 01/31/2019 2.625% 01/31/2026

1.08 4.04
(3,199.72)(2,519.52) 292,265.64 97.42 RBC 300,000.00 91282CBQ3US TREASURY NOTES DTD 02/28/2021 0.500% 02/28/2026

1.11 4.29
Account 90420000 Page 15
1/11/2022 C3 Page 21 of 41

For the Month Ending October 31, 2021Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate 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
(11,490.66)(11,367.15) 737,226.60 98.30 NOMURA 750,000.00 91282CBW0US TREASURY N/B NOTES DTD 04/30/2021 0.750% 04/30/2026

1.14 4.42
(75,074.18)(74,218.75) 4,665,390.63 98.22 RBC 4,750,000.00 91282CCF6US TREASURY N/B NOTES DTD 05/31/2021 0.750% 05/31/2026

1.15 4.50
1,768,308.13 0.66 1,297,644.74 113,626,303.86 112,145,000.00 Security Type Sub-Total 2.59 Supra-National Agency Bond / Note
(22,319.91)(22,225.77) 3,550,128.73 99.30 JPM_CHA 3,575,000.00 4581X0DZ8INTER-AMERICAN DEVEL BK NOTES DTD 09/23/2021 0.500% 09/23/2024

0.74 2.88
(22,225.77) 0.74 (22,319.91) 3,550,128.73 3,575,000.00 Security Type Sub-Total 2.88 Municipal Bond / Note
38,553.29 15,860.00 2,043,720.00 102.19 JPM_CHAS 2,000,000.00 13063DDF2CA ST TXBL GO BONDS DTD 10/26/2017 2.500% 10/01/2022

0.12 0.92
17,241.00 17,241.00 717,241.00 102.46 RBC 700,000.00 797272QN4SAN DIEGO CCD, CA TXBL GO BONDS DTD 10/16/2019 1.996% 08/01/2023

0.58 1.73
37,276.63 23,651.25 1,375,164.50 103.79 MORGAN_S 1,325,000.00 13063DRJ9CA ST TXBL GO BONDS DTD 10/24/2019 2.400% 10/01/2023

0.42 1.89
(2,429.95)(2,375.10) 627,448.50 99.60 JPM_CHA 630,000.00 574193TQ1MD ST TXBL GO BONDS DTD 08/05/2020 0.510% 08/01/2024

0.66 2.74
(9,648.00)(9,648.00) 590,352.00 98.39 GOLDMAN 600,000.00 13077DMK5CA ST UNIV TXBL REV BONDS DTD 09/17/2020 0.685% 11/01/2024

1.23 2.97
(1,613.82)(1,836.00) 223,978.50 99.55 04/15/25JPM_CHA 225,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

1.01 3.40
(2,338.10)(2,338.10) 512,661.90 99.55 04/15/25JPM_CHA 515,000.00 91412HGE7UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025

1.01 3.40
(2,360.59)(3,207.90) 510,397.80 100.08 MERRILL 510,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

1.24 3.59
1,021.80 1,021.80 1,311,021.80 100.08 MERRILL 1,310,000.00 341271AD6FL ST BOARD OF ADMIN TXBL REV BONDS DTD 09/16/2020 1.258% 07/01/2025

1.24 3.59
(7,685.70)(7,685.70) 927,314.30 99.18 MERRILL 935,000.00 54438CYK2LOS ANGELES CCD, CA TXBL GO BONDS DTD 11/10/2020 0.773% 08/01/2025

1.00 3.70
Account 90420000 Page 16
1/11/2022 C3 Page 22 of 41

For the Month Ending October 31, 2021Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Municipal Bond / Note
(7,832.55)(7,832.55) 497,167.45 98.45 CITIGRP 505,000.00 646140DP5NJ TURNPIKE AUTHORITY TXBL REV BONDS
DTD 02/04/2021 1.047% 01/01/2026

1.43 4.08
22,850.70 0.75 60,184.01 9,336,467.75 9,255,000.00 Security Type Sub-Total 2.54 Federal Agency Bond / Note
47,660.79 50,998.40 3,245,110.40 101.41 WELLS_FA 3,200,000.00 3130AJ7E3FEDERAL HOME LOAN BANKS NOTES DTD 02/21/2020 1.375% 02/17/2023

0.29 1.29
(3,637.71)(6,673.27) 1,370,039.73 100.00 DEUTSCH 1,370,000.00 3137EAER6FREDDIE MAC NOTES DTD 05/07/2020 0.375% 05/05/2023

0.37 1.51
(1,960.74)(3,856.05) 2,050,059.45 100.00 WELLS_F 2,050,000.00 3137EAER6FREDDIE MAC NOTES DTD 05/07/2020 0.375% 05/05/2023

0.37 1.51
(1,302.10) 4,060.81 3,687,938.86 99.81 CITIGRP 3,695,000.00 3135G04Q3FANNIE MAE NOTES DTD 05/22/2020 0.250% 05/22/2023

0.37 1.56
106,169.33 83,682.25 4,571,774.25 102.74 MORGAN_S 4,450,000.00 3133834G3FEDERAL HOME LOAN BANKS NOTES DTD 05/09/2013 2.125% 06/09/2023

0.42 1.58
(3,608.14) 789.42 3,336,022.02 99.73 TD 3,345,000.00 3137EAES4FREDDIE MAC NOTES DTD 06/26/2020 0.250% 06/26/2023

0.41 1.65
(6,416.74)(3,195.52) 3,414,440.73 99.69 CITIGRP 3,425,000.00 3135G05G4FANNIE MAE NOTES DTD 07/10/2020 0.250% 07/10/2023

0.43 1.69
(7,188.87)(6,285.62) 2,216,444.88 99.62 CITIGRP 2,225,000.00 3137EAEV7FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023

0.46 1.82
180,978.29 191,264.61 4,109,422.81 104.43 HSBC 3,935,000.00 3135G0U43FANNIE MAE NOTES DTD 09/14/2018 2.875% 09/12/2023

0.49 1.83
93,898.03 60,047.55 2,144,732.18 105.91 BARCLAYS 2,025,000.00 3130A0F70FEDERAL HOME LOAN BANKS NOTES DTD 12/09/2013 3.375% 12/08/2023

0.55 2.03
99,472.14 100,701.62 4,752,117.27 102.09 WELLS_FA 4,655,000.00 3137EAEP0FREDDIE MAC NOTES DTD 02/14/2020 1.500% 02/12/2025

0.85 3.21
(22,972.08)(19,298.91) 2,363,821.89 98.70 CITIGRP 2,395,000.00 3130AJHU6FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025

0.88 3.43
(23,639.60)(21,633.34) 3,166,784.96 99.12 CITIGRP 3,195,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

0.88 3.45
Account 90420000 Page 17
1/11/2022 C3 Page 23 of 41

For the Month Ending October 31, 2021Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Bond / Note
(49,335.42)(55,176.21) 3,920,073.39 99.12 HSBC 3,955,000.00 3135G03U5FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025

0.88 3.45
(43,380.81)(45,866.40) 2,285,014.40 98.49 NOMURA 2,320,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

0.92 3.60
(40,918.31)(41,731.20) 2,481,998.40 98.49 WELLS_F 2,520,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

0.92 3.60
(50,372.28)(48,267.10) 3,654,053.20 98.49 NOMURA 3,710,000.00 3135G04Z3FANNIE MAE NOTES DTD 06/19/2020 0.500% 06/17/2025

0.92 3.60
(40,886.62)(38,030.30) 2,195,789.60 97.81 WELLS_F 2,245,000.00 3137EAEU9FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025

0.98 3.70
(11,419.06)(11,051.70) 537,237.80 97.68 CITIGRP 550,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

1.00 3.80
(46,915.35)(44,272.36) 2,334,542.44 97.68 BARCLAY 2,390,000.00 3135G05X7FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025

1.00 3.80
(70,755.26)(68,473.20) 3,361,172.40 97.71 CITIGRP 3,440,000.00 3137EAEX3FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025

0.98 3.87
(8,498.82)(8,469.37) 401,374.83 97.90 NOMURA 410,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

1.04 3.98
(40,753.36)(39,190.96) 2,197,771.94 97.90 BARCLAY 2,245,000.00 3135G06G3FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025

1.04 3.98
30,073.15 0.68 54,217.31 63,797,737.83 63,750,000.00 Security Type Sub-Total 2.66 Corporate Note
4,306.31 4,525.68 279,148.93 101.51 MERRILL 275,000.00 00724PAA7ADOBE INC CORP NOTE DTD 02/03/2020 1.700% 02/01/2023

0.49 1.24
31,046.03 38,458.98 1,192,240.03 102.34 DAIWA 1,165,000.00 023135AW6AMAZON.COM INC BONDS DTD 06/06/2018 2.400% 02/22/2023

0.61 1.30
18,298.47 (19,782.00) 1,854,702.00 103.04 MITSU 1,800,000.00 69371RQ74PACCAR FINANCIAL CORP CORPORATE NOTES
DTD 04/07/2020 2.650% 04/06/2023

0.52 1.42
7,247.56 9,135.39 1,415,300.19 100.38 JPM_CHA 1,410,000.00 037833DV9APPLE INC CORPORATE NOTES DTD 05/11/2020 0.750% 05/11/2023

0.50 1.52
Account 90420000 Page 18
1/11/2022 C3 Page 24 of 41

For the Month Ending October 31, 2021Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
141,312.13 35,138.40 4,642,642.40 105.51 01/05/24US_BANCO 4,400,000.00 91159HHV5US BANK NA CINCINNATI CORP NOTES (CALLAB
DTD 02/04/2019 3.375% 02/05/2024

0.91 2.11
56,663.39 36,449.80 1,625,866.30 104.89 02/15/24SUNTRUST 1,550,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

0.86 2.23
81,063.03 69,049.40 1,965,724.80 104.89 02/15/24BNP_PARI 1,874,000.00 717081ES8PFIZER INC CORP NOTES DTD 03/11/2019 2.950% 03/15/2024

0.86 2.23
(250.80)(250.80) 299,749.20 99.92 04/05/23MORGAN_ 300,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

0.77 1.43
(1,579.44)(1,886.40) 899,247.60 99.92 04/05/23GOLDMAN 900,000.00 61772BAA1MORGAN STANLEY CORP NOTES (CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

0.77 1.43
(7,564.39)(7,324.72) 1,031,156.88 99.15 JPM_CHA 1,040,000.00 023135BW5AMAZON.COM INC CORPORATE NOTES DTD 05/12/2021 0.450% 05/12/2024

0.79 2.52
178,796.84 97,796.64 4,609,722.24 105.24 04/15/23MKTX 4,380,000.00 931142EL3WALMART INC CORPORATE NOTES DTD 04/23/2019 2.850% 07/08/2024

0.87 1.43
(2,191.65)(2,191.65) 1,422,808.35 99.85 09/16/23JPM_CHA 1,425,000.00 46647PBS4JPMORGAN CHASE & CO CORPORATE

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024

0.71 1.87
(2,451.25)(2,451.25) 1,847,548.75 99.87 10/24/23MERRILL 1,850,000.00 06051GJH3BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024

0.86 1.97
(10,888.98)(32,630.04) 1,959,208.61 105.05 11/12/24GOLDMAN 1,865,000.00 594918BB9MICROSOFT CORP (CALLABLE) NOTES DTD 02/12/2015 2.700% 02/12/2025

1.13 2.92
10,487.72 8,186.33 790,758.08 102.03 CITIGRP 775,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

1.17 3.20
14,344.49 11,196.78 1,081,552.98 102.03 CITIGRP 1,060,000.00 89236TGT6TOYOTA MOTOR CREDIT CORP CORP NOTES
DTD 02/13/2020 1.800% 02/13/2025

1.17 3.20
(11,352.98)(23,960.48) 1,970,703.52 102.91 US_BANC 1,915,000.00 57636QAN4MASTERCARD INC CORPORATE NOTES DTD 12/03/2019 2.000% 03/03/2025

1.11 3.24
Account 90420000 Page 19
1/11/2022 C3 Page 25 of 41

For the Month Ending October 31, 2021Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
509.78 (6,007.89) 1,845,183.51 100.83 CITIGRP 1,830,000.00 882508BH6TEXAS INSTRUMENTS INC CORP NOTES DTD 03/12/2020 1.375% 03/12/2025

1.12 3.30
(3,684.55)(3,684.55) 586,315.45 99.38 CITIGRP 590,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025

1.16 3.44
(5,396.59)(5,603.85) 626,065.65 99.38 GOLDMAN 630,000.00 172967MX6CITIGROUP INC CORPORATE NOTES DTD 05/04/2021 0.981% 05/01/2025

1.16 3.44
(38,197.73)(71,784.67) 1,754,804.63 107.33 02/22/25MORGAN_ 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC CORPORATE NOTES
DTD 05/22/2015 3.750% 05/22/2025

1.62 3.11
(19,649.28)(19,649.28) 1,340,350.72 98.56 JPM_CHA 1,360,000.00 46647PCM6JPMORGAN CHASE & CO CORPORATE NOTES
DTD 08/10/2021 0.768% 08/09/2025

1.16 3.72
(8,996.43)(8,348.11) 769,823.33 97.94 10/13/25CITIGRP 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO CORPORATE NOTES
DTD 11/13/2020 0.750% 11/13/2025

1.27 3.89
(74,655.50)(74,507.94) 2,984,451.66 97.53 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) CORPOR
DTD 01/28/2021 0.750% 01/28/2026

1.35 4.10
29,873.77 0.97 357,216.18 38,795,075.81 37,875,000.00 Security Type Sub-Total 2.47 Certificate of Deposit
32,167.40 32,167.40 1,787,167.40 101.83 GOLDMAN 1,755,000.00 23341VZT1DNB BANK ASA/NY LT CD DTD 12/06/2019 2.040% 12/02/2022

0.34 1.08
4,248.64 4,248.64 1,874,248.64 100.23 CSFB 1,870,000.00 22552G3C2CREDIT SUISSE NEW YORK CERT DEPOS DTD 03/23/2021 0.590% 03/17/2023

0.42 1.37
36,416.04 0.38 36,416.04 3,661,416.04 3,625,000.00 Security Type Sub-Total 1.23 Asset-Backed Security
7,321.99 7,326.93 1,088,703.45 100.68 SOCGEN 1,081,385.50 43815NAC8HAROT 2019-3 A3 DTD 08/27/2019 1.780% 08/15/2023

1.40 0.46
4,774.41 4,777.48 695,559.75 100.69 JPM_CHAS 690,787.93 89238UAD2TAOT 2019-C A3 DTD 08/14/2019 1.910% 09/15/2023

1.54 0.42
Account 90420000 Page 20
1/11/2022 C3 Page 26 of 41

For the Month Ending October 31, 2021Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
10,963.34 11,063.30 1,270,816.34 100.86 JPM_CHAS 1,260,000.00 43813RAC1HAROT 2020-1 A3 DTD 02/26/2020 1.610% 04/22/2024

1.26 0.70
14,277.79 14,327.76 1,727,047.53 100.83 MITSU 1,712,843.43 89232HAC9TAOT 2020-A A3 DTD 02/12/2020 1.660% 05/15/2024

1.33 0.60
9,355.84 9,414.17 829,253.29 101.13 MERRILL 820,000.00 14315XAC2CARMX 2020-1 A3 DTD 01/22/2020 1.890% 12/16/2024

1.52 0.78
(2,947.83)(2,945.87) 647,042.24 99.55 JPM_CHA 650,000.00 43813GAC5HAROT 2021-1 A3 DTD 02/24/2021 0.270% 04/21/2025

0.40 1.27
(2,806.90)(2,800.57) 512,145.25 99.45 BARCLAY 515,000.00 44933LAC7HART 2021-A A3 DTD 04/28/2021 0.380% 09/15/2025

0.52 1.77
(1,734.84)(1,722.83) 388,200.11 99.54 MITSU 390,000.00 14316NAC3CARMX 2021-1 A3 DTD 01/27/2021 0.340% 12/15/2025

0.45 1.36
(7,055.02)(7,053.50) 847,878.36 99.17 BARCLAY 855,000.00 89239BAC5TAOT 2021-C A3 DTD 09/27/2021 0.430% 01/15/2026

0.63 2.15
(2,067.95)(2,049.57) 772,783.42 99.71 MERRILL 775,000.00 14314QAC8CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026

0.59 1.46
(7,190.20)(7,187.39) 672,667.02 98.92 CITIGRP 680,000.00 254683CP8DCENT 2021-A1 A1 DTD 09/27/2021 0.580% 09/15/2026

0.81 2.85
23,149.91 1.06 22,890.63 9,452,096.76 9,430,016.86 Security Type Sub-Total 1.11 239,655,016.86 242,219,226.78 1,888,445.93 1,806,249.00 0.73 Managed Account Sub-Total 2.51 Total Investments $243,018,457.67
$799,230.89
$242,219,226.78
Accrued Interest
Securities Sub-Total $239,655,016.86 $1,888,445.93 $1,806,249.00 0.73% 2.51 Account 90420000 Page 21
1/11/2022 C3 Page 27 of 41

INTEREST
10/01/21 CA ST TXBL GO BONDS
DTD 10/24/2019 2.400% 10/01/2023
13063DRJ9 0.00 15,900.00 15,900.00 1,325,000.00 10/01/21 10/01/21 CA ST TXBL GO BONDS
DTD 10/26/2017 2.500% 10/01/2022
13063DDF2 0.00 25,000.00 25,000.00 2,000,000.00 10/01/21 10/04/21 MONEY MARKET FUND MONEY0002 0.00 1.71 1.71 0.00 10/04/21 10/05/21 MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
61772BAA1 0.00 3,971.77 3,971.77 1,200,000.00 10/05/21 10/06/21 PACCAR FINANCIAL CORP CORPORATE
NOTES
DTD 04/07/2020 2.650% 04/06/2023
69371RQ74 0.00 23,850.00 23,850.00 1,800,000.00 10/06/21 10/14/21 FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025
3130AJHU6 0.00 5,987.50 5,987.50 2,395,000.00 10/14/21 10/15/21 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
14315XAC2 0.00 1,291.50 1,291.50 820,000.00 10/15/21 10/15/21 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
14316NAC3 0.00 110.50 110.50 390,000.00 10/15/21
10/15/21 TAOT 2019-C A3
DTD 08/14/2019 1.910% 09/15/2023
89238UAD2 0.00 1,214.82 1,214.82 763,239.54 10/15/21 10/15/21 HAROT 2019-3 A3
DTD 08/27/2019 1.780% 08/15/2023
43815NAC8 0.00 1,766.09 1,766.09 1,190,622.32 10/15/21 10/15/21 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
44933LAC7 0.00 163.08 163.08 515,000.00 10/15/21
10/15/21 DCENT 2021-A1 A1
DTD 09/27/2021 0.580% 09/15/2026
254683CP8 0.00 197.20 197.20 680,000.00 10/15/21
10/15/21 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 335.83 335.83 775,000.00 10/15/21
10/15/21 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 0.00 2,372.42 2,372.42 1,715,000.00 10/15/21 Account 90420000 Page 22
1/11/2022 C3 Page 28 of 41

INTEREST
10/15/21 TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
89239BAC5 0.00 183.83 183.83 855,000.00 10/15/21
10/21/21 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
43813GAC5 0.00 146.25 146.25 650,000.00 10/21/21
10/21/21 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
43813RAC1 0.00 1,690.50 1,690.50 1,260,000.00 10/21/21 10/22/21 FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025
3135G03U5 0.00 22,343.75 22,343.75 7,150,000.00 10/22/21 10/24/21 BANK OF AMERICA CORP (CALLABLE)

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
06051GJH3 0.00 7,492.50 7,492.50 1,850,000.00 10/24/21 10/31/21 US TREASURY NOTES
DTD 05/01/2017 2.000% 04/30/2024
912828X70 0.00 14,000.00 14,000.00 1,400,000.00 10/31/21 10/31/21 US TREASURY NOTES
DTD 11/02/2015 1.875% 10/31/2022
912828M49 0.00 8,531.25 8,531.25 910,000.00 10/31/21 10/31/21 US TREASURY NOTES
DTD 10/31/2017 2.250% 10/31/2024
9128283D0 0.00 19,575.00 19,575.00 1,740,000.00 10/31/21 10/31/21 US TREASURY NOTES
DTD 10/31/2017 2.000% 10/31/2022
9128283C2 0.00 49,750.00 49,750.00 4,975,000.00 10/31/21 10/31/21 US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 0.00 2,812.50 2,812.50 750,000.00 10/31/21 10/31/21 US TREASURY NOTES
DTD 10/31/2020 0.250% 10/31/2025
91282CAT8 0.00 3,000.00 3,000.00 2,400,000.00 10/31/21 211,688.00 211,688.00 0.00 39,508,861.86 Transaction Type Sub-Total

PAYDOWNS
10/15/21 TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
89232HAC9 2,156.57 0.00 2,156.57 0.16 0.00 2,156.57 10/15/21 10/15/21 TAOT 2019-C A3
DTD 08/14/2019 1.910% 09/15/2023
89238UAD2 72,451.61 0.00 72,451.61 0.59 0.00 72,451.61 10/15/21 10/15/21 HAROT 2019-3 A3
DTD 08/27/2019 1.780% 08/15/2023
43815NAC8 109,236.82 0.00 109,236.82 0.91 0.00 109,236.82 10/15/21

0.00 0.00 1.66 183,845.00 183,845.00 183,845.00 Transaction Type Sub-Total Account 90420000 Page 23
1/11/2022 C3 Page 29 of 41

For the Month Ending October 31, 2021Managed Account Security Transactions & Interest CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
10/06/21 SUMITOMO MITSUI BANK NY CERT
DEPOS
DTD 07/14/2020 0.700% 07/08/2022
86565CKU2 1,871,969.51 3,263.75 1,875,233.26 6,969.51 6,969.51 FIFO 1,865,000.00 10/04/21 3,263.75 6,969.51 6,969.51 1,875,233.26 1,871,969.51 1,865,000.00 Transaction Type Sub-Total (293,372.99) 212,359.36 (81,013.63) 6,971.17 6,969.51 Managed Account Sub-Total Total Security Transactions $6,971.17 ($81,013.63)$212,359.36 ($293,372.99)$6,969.51 Account 90420000 Page 24
1/11/2022 C3 Page 30 of 41

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
October 31, 2021
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Client Management Team
Accounts included in Statement
54578499 CITY OF VISTA 115 TRUST
www.pfm.comOnline Access 1-717-232-2723Customer Service Ellen Clark
Director
44 Montgomery Street, 3rd Floor
San Francisco, CA 94104
415-982-5544
[email protected]

Teshome Gebremedhin
Senior Managing Consultant
1735 Market Street, 43rd Floor
Philadelphia, PA 19103
215-567-6100
[email protected]

1/11/2022 C3 Page 31 of 41

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

Non-negotiable FDIC-insured bank certificates of deposit are priced at par.

Financial Situation In order to better serve you, PFM 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.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

For the Month Ending October 31, 2021Managed Account Summary Statement CITY OF VISTA 115 TRUST - 54578499
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
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)
$6,868,634.60

0.00 (17,960.67)
24,544.74

0.00 208,984.19
$7,084,202.86
7,000.74

0.00 (101.52)
$6,899.22
Total
6,363,299.10

0.00 17,960.67

0.00 7,000.74
(24,544.74)
(6,356,816.55)

0.00 Total Accrual Basis Earnings $6,899.22
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 17,960.67
7,000.74

0.00 (24,544.74)
(416.67)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1
1/11/2022 C3 Page 33 of 41

For the Month Ending October 31, 2021Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Other 32,417.66 396,402.68 5.60
Mutual Fund - Equity 32,477.76 1,062,249.68 14.99
Mutual Fund - Bond 204,334.23 2,408,393.36 34.00
Money Market Mutual Fund 25,257.53 25,257.53 0.36
Exchange-Traded Fund - Equity 16,595.00 2,696,099.23 38.05 Exchange-Traded Fund - Bond 9,824.00 495,800.38 7.00 Managed Account Sub-Total 320,906.18 7,084,202.86 100.00% Accrued Interest 0.00
Total Portfolio 320,906.18 7,084,202.86
Unsettled Trades 0.00 0.00
Sector Allocation

7.00%
Exchange-Traded
Fund - Bond

38.05%
Exchange-Traded
Fund - Equity

0.36%
Mny Mkt Fund

34.00%
Mutual Fund - Bond

14.99%
Mutual Fund -
Equity

5.60%
Mutual Fund - Other
Account 54578499 Page 2
1/11/2022 C3 Page 34 of 41

MARKETS
464288281 749.16 44,725.23 109.89 43,976.07 407.00 EMB 108.05 0.63 ISHARES J.P. MORGAN USD EMERGING

MARKETS
464288281 422.58 27,802.17 109.89 27,379.59 253.00 EMB 108.22 0.39 ISHARES J.P. MORGAN USD EMERGING

MARKETS
464288281 (180.38) 6,373.62 109.89 6,554.00 58.00 EMB 113.00 0.09

ISHARES PREFERRED&INCOME SECURITIES
ETF
464288687 474.57 69,173.09 39.37 68,698.52 1,757.00 PFF 39.10 0.98

ISHARES PREFERRED&INCOME SECURITIES
ETF
464288687 673.49 176,298.86 39.37 175,625.37 4,478.00 PFF 39.22 2.49 Security Type Sub-Total 9,824.00 489,786.28 587.54 6,014.10 495,800.38 7.00 Exchange-Traded Fund - Equity
ISHARES CORE S&P MIDCAP ETF 464287507 954.00 118,147.60 278.65 117,193.60 424.00 IJH 276.40 1.67

SPDR BLOOMBERG BARCLAYS CONVERTIBLE
SECU
78464A359 (703.68) 103,200.54 87.98 103,904.22 1,173.00 CWB 88.58 1.46

SPDR BLOOMBERG BARCLAYS CONVERTIBLE
SECU
78464A359 1,050.70 70,559.96 87.98 69,509.26 802.00 CWB 86.67 1.00 VANGUARD TOTAL INTL STOCK 921909768 31,768.54 354,490.76 65.08 322,722.22 5,447.00 VXUS 59.25 5.00 VANGUARD TOTAL INTL STOCK 921909768 745.04 8,720.72 65.08 7,975.68 134.00 VXUS 59.52 0.12 VANGUARD TOTAL STOCK MKT ETF 922908769 2,164.47 7,818.03 236.91 5,653.56 33.00 VTI 171.32 0.11 VANGUARD TOTAL STOCK MKT ETF 922908769 3,466.86 76,758.84 236.91 73,291.98 324.00 VTI 226.21 1.08 VANGUARD TOTAL STOCK MKT ETF 922908769 6,998.08 36,010.32 236.91 29,012.24 152.00 VTI 190.87 0.51 VANGUARD TOTAL STOCK MKT ETF 922908769 224.25 17,768.25 236.91 17,544.00 75.00 VTI 233.92 0.25 VANGUARD TOTAL STOCK MKT ETF 922908769 370,893.60 1,876,327.20 236.91 1,505,433.60 7,920.00 VTI 190.08 26.50 VANGUARD TOTAL STOCK MKT ETF 922908769 9,272.95 26,297.01 236.91 17,024.06 111.00 VTI 153.37 0.37 Security Type Sub-Total 16,595.00 2,269,264.42 2,006.23 426,834.81 2,696,099.23 38.07 Account 54578499 Page 3
1/11/2022 C3 Page 35 of 41

For the Month Ending October 31, 2021Detail of Securities Held & Market Analytics CITY OF VISTA 115 TRUST - 54578499
Dated Date/Coupon/Maturity
Security Type/Description
CUSIP Shares Cost Value
MarketOriginal
on Cost
Unreal G/L
Price
Market
Ticker Cost/Share
Average
Percentage
Money Market Mutual Fund
WELLS FARGO ADVANTAGE GOVT MM FUND VP4560000 0.00 25,257.53 1.00 25,257.53 25,257.53 WAGMM 1.00 0.36 Security Type Sub-Total 25,257.53 25,257.53 1.00 0.00 25,257.53 0.36 Mutual Fund - Bond
BAIRD CORE PLUS BOND - INST 057071870 14,376.23 704,483.77 11.79 690,107.54 59,752.65 BCOIX 11.55 9.94 DOUBLELINE CORE FIXED INCOME I 258620301 8,190.44 326,387.90 11.04 318,197.46 29,564.12 DBLFX 10.76 4.61 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 (480.43) 67,152.42 5.61 67,632.85 11,970.13 MHYSX 5.65 0.95 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 (10,364.64) 850,980.13 14.56 861,344.77 58,446.44 PTRQX 14.74 12.01 VOYA INTERMEDIATE BOND R6 92913L569 (16,471.71) 459,389.14 10.30 475,860.85 44,600.89 IIBZX 10.67 6.48 Security Type Sub-Total 204,334.23 2,413,143.47 53.30 (4,750.11) 2,408,393.36 33.99 Mutual Fund - Equity
ARTISAN INTL SMALL-MID 04314H576 7,496.12 65,396.12 21.81 57,900.00 2,998.45 APHJX 19.31 0.92

HARDING LOEVNER INTERNATIONAL EQUITY
POR
412295107 66,279.81 310,601.90 30.69 244,322.09 10,120.62 HLMIX 24.14 4.38 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 10,837.63 72,273.54 20.19 61,435.91 3,579.67 SEMTX 17.16 1.02 JENSEN QUALITY GROWTH-Y 476313408 68,791.55 245,992.09 66.82 177,200.54 3,681.41 JENYX 48.13 3.47 JOHCM INTERNATIONAL SELECT I 46653M849 83,581.36 278,248.14 32.42 194,666.78 8,582.61 JOHIX 22.68 3.93 VANGUARD TOT INST ST IDX - ADM 921909818 0.00 0.03 34.90 0.03 0.00 VTIAX 30.00 0.00 VIRTUS KAR INTL SMALL MID CAP R6 92828W551 12,551.99 89,737.86 25.53 77,185.87 3,515.00 VRISX 21.96 1.27 Security Type Sub-Total 32,477.76 812,711.22 232.36 249,538.46 1,062,249.68 14.99 Mutual Fund - Other
COHEN & STEERS INST REALTY SHARES 19247U106 23,842.95 107,809.20 56.30 83,966.25 1,914.91 CSRIX 43.85 1.52 PIMCO COMMODITY REAL RETURN STRATEGY 722005667 (4,773.03) 179,313.92 6.58 184,086.95 27,251.36 PCRIX 6.76 2.53 PRINCIPAL RE SECURITIES INST FUND 74253Q580 24,196.58 109,279.56 33.61 85,082.98 3,251.40 PIREX 26.17 1.54 Security Type Sub-Total 32,417.66 353,136.18 96.49 43,266.50 396,402.68 5.59 Account 54578499 Page 4
1/11/2022 C3 Page 36 of 41

For the Month Ending October 31, 2021Security Transactions & Dividends CITY OF VISTA 115 TRUST - 54578499
Trade Settle Security Description CUSIP Shares Amount
Transaction
Interest/ Dividend Cost
Realized G/L
Method
SaleTransaction Type
PriceTicker
BUY

WELLS FARGO ADVANTAGE GOVT MM
FUND
1,693.81 VP4560000 0.00 (1,693.81)10/07/21 10/07/21 1.00 WAGMM VANGUARD TOTAL STOCK MKT ETF 75.00 922908769 0.00 (17,544.00)10/20/21 10/22/21 233.91 VTI BAIRD CORE PLUS BOND - INST 125.04 057071870 0.00 (1,470.50)10/28/21 10/28/21 11.76 BCOIX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

53.74 56063N881 0.00 (301.48)10/29/21 10/29/21 5.61 MHYSX DOUBLELINE CORE FIXED INCOME I 65.47 258620301 0.00 (722.73)10/29/21 10/29/21 11.04 DBLFX

WELLS FARGO ADVANTAGE GOVT MM
FUND

0.21 VP4560000 0.00 (0.21)10/29/21 10/29/21 1.00 WAGMM PRUDENTIAL TOTAL RETRN BND-Q 130.87 74440B884 0.00 (1,905.52)10/29/21 10/29/21 14.56 PTRQX VOYA INTERMEDIATE BOND R6 88.01 92913L569 0.00 (906.49)10/29/21 10/29/21 10.30 IIBZX Transaction Type Sub-Total 2,232.15 (24,544.74) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS

ISHARES PREFERRED&INCOME

SECURITIES ETF

0.00 464288687 926.80 0.00 10/07/21 10/07/21 PFF
ISHARES J.P. MORGAN USD EMERGING

MARKETS

0.00 464288281 247.80 0.00 10/07/21 10/07/21 EMB
ISHARES INTERMEDIATE-TERM CO 0.00 464288638 322.58 0.00 10/07/21 10/07/21 IGIB

SPDR BLOOMBERG BARCLAYS

CONVERTIBLE SECU

0.00 78464A359 196.63 0.00 10/07/21 10/07/21 CWB
BAIRD CORE PLUS BOND - INST 0.00 057071870 1,470.50 0.00 10/28/21 10/28/21 BCOIX VOYA INTERMEDIATE BOND R6 0.00 92913L569 906.49 0.00 10/29/21 10/29/21 IIBZX

WELLS FARGO ADVANTAGE GOVT MM
FUND

0.00 VP4560000 0.21 0.00 10/29/21 10/29/21 WAGMM
PRUDENTIAL TOTAL RETRN BND-Q 0.00 74440B884 1,905.52 0.00 10/29/21 10/29/21 PTRQX

MAINSTAY MACKAY HIGH YIELD CORP
BD R6

0.00 56063N881 301.48 0.00 10/29/21 10/29/21 MHYSX
DOUBLELINE CORE FIXED INCOME I 0.00 258620301 722.73 0.00 10/29/21 10/29/21 DBLFX Transaction Type Sub-Total 0.00 0.00 7,000.74
SELL
Account 54578499 Page 6
1/11/2022 C3 Page 38 of 41

WELLS FARGO ADVANTAGE GOVT MM
FUND
416.67 VP4560000 0.00 0.00 FIFO 416.67 10/20/21 10/20/21 1.00 WAGMM

SPDR BLOOMBERG BARCLAYS

CONVERTIBLE SECU
199.00 78464A359 0.00 (101.52)FIFO 17,525.88 10/20/21 10/22/21 88.09 CWB

WELLS FARGO ADVANTAGE GOVT MM
FUND

18.12 VP4560000 0.00 0.00 FIFO 18.12 10/22/21 10/22/21 1.00 WAGMM Transaction Type Sub-Total 633.79 17,960.67 0.00 (101.52) Managed Account Sub-Total (6,584.07) 7,000.74 (101.52)
Total Security Transactions ($6,584.07)$7,000.74 ($101.52) Account 54578499 Page 7
1/11/2022 C3 Page 39 of 41

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 107,445,113.61$
002 GENERAL FUND CIP 3,243,880.55$
102 PARK DEVELOPMENT 11,481,095.02$
103 COMM DEVELOPMENT BLOCK GRANT (174,444.58)$
106 GAS TAX 1,568,669.97$
107 SENIOR CITIZEN NUTRITION PROGRAM (262,555.29)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 385,500.87$
109 PLANNED LOCAL DRAINAGE 616,723.00$
110 DEVELOPMENT 9,687,193.95$
111 PROPOSITION "A" SALES TAX (508,939.10)$
113 SOUTH MELROSE LANDSCAPE AD 15,563.21$
114 LA MIRADA CANYON MAINT DIST 349,413.40$
117 GRANTS (2,186,252.94)$
120 1982 ACT STREET MAINTENANCE 188,361.08$
122 VISTA HOUSING AUTHORITY 7,816,107.05$
123 HOUSING AUTH BOND FUNDS (448,709.34)$
124 HOME PROGRAM 1,897,213.84$
125 STATE COPS GRANT 184,587.66$
126 CALHOME PROGRAM 615,756.00$
128 DEFERRED STREET CONSTRUCTION 5,939,675.78$
129 GAS TAX CIP 2,715,831.63$
151 ARPA GRANT 11,793,073.36$
301 San Diego County Sherriffs Dept (Sept)8,440,996.00$ 305 PASEO SANTA FE FACILITIES PROJ 9,721,143.04$
310 REDEVELOPMENT SCHOOL SAFETY 3,717.62$
423 JPFA 2015 LEASE REV BONDS (2,164,743.61)$
501 CITY SEWER REVENUE 12,917,684.38$
502 CITY CAPITAL EXPANSION 86,887.72$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 28,991,903.02$ 504 BUENA SEWER REVENUE 4,764,244.65$
505 BUENA CAPITAL EXPANSION 149.00$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 32,973,480.47$ 507 WAVE WATERPARK 1,040,474.30$
509 CITY SEWER CAPITAL FACILITY 1,502,867.20$
510 BUENA SEWER CAPITAL FACILITY 606,033.32$
511 CMCT 1,246,066.40$
601 RISK MANAGEMENT 3,042,756.91$
602 BUILDING AND FACILITIES MAINT 1,025,482.52$
603 VEHICLE MAINTENANCE 3,536,559.10$
604 INFORMATION TECHNOLOGY 3,984,197.07$
701 TRUST DEPOSITS 1,767,340.45$
704 CFD 1993 "A" NORTH CO. SQUARE 292,901.60$
709 RSWA AGENCY FUND 27,908.61$
710 RETIREE HEALTH 453,126.43$
TOTAL 276,624,034.93$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
October 31, 2021
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DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 1.25
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)1 1,141,009.71 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)1 1,552,026.20 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 8.88 2015 JPFA Refunding Lease Revenue Bonds2 2,164,751.00
2016 CFD 92-1 (N. County Square) Special Tax Refunding Bonds 0.36 TOTAL FUNDS MANAGED BY FISCAL AGENTS 4,857,797.40$
1 Majority of balance held as bond reserve
2 Majority of balance held for next principal and interest payment due

DESCRIPTION MARKET VALUE
FUNDS HELD IN TRUST - MANAGED BY PFM ASSET MANAGEMENT:

SECTION 115 PENSION TRUST 7,084,202.86$
TOTAL FUNDS HELD IN TRUST 7,084,202.86$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
October 31, 2021
1/11/2022 C3 Page 41 of 41

Vista City CouncilJanuary 11, 2022

Vista City Council
January 11, 2022