cc 2022 AR 02/22 treasurer's cash report december 31, 2021 — Vista City Council, February 22, 2022

ACTION:
____________________________
Clerk/Secretary
Department: Finance Item No:

Prepared by:

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: February 22, 2022 Approved by:

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

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On January 25, 2022, received the Treasurer’s Cash Report for the month ending November 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 December 2021 and cash and investment balances at December 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 December 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
C1
02/22/2022 C1 1 of 43
Approved above recommendation. Vote: 5-0

MEETING DATE: February 22, 2022 PAGE 2
SUBJECT: TREASURER'S CASH REPORT FOR THE MONTH ENDING DECEMBER 31, 2021 Investment Type Percentage
U.S. Treasury Bond/Note 39.94
Federal Agency Bond/Note 22.28
Supra-National Agency Bond/Note 1.24
Municipal Bond/Note 3.26
Corporate Note 13.54
Asset-Backed Security 3.16
Certificate of Deposit 1.28
Local Agency Investment Fund (LAIF) 15.25
California Asset Management Program (CAMP) Pool 0.05
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:

Investment Type Percentage
Mutual Fund - Other 5.70
Mutual Fund - Equity 16.47
Mutual Fund - Bond 34.08
Money Market Mutual Fund 0.50
Exchange-Traded Fund - Equity 38.27
Exchange-Traded Fund - Bond 4.98
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 December 31, 2021, totaled $290,603,845. Funds managed by fiscal agents, at market value, totaled $2,693,085 and funds held in the Section 115 Pension Trust, at market value, totaled $7,147,531.

EXHIBITS:

1. Treasurer's Cash Report for the Month Ending December 31, 2021 02/22/2022 C 1 2 of 43

DATE: February 2, 2022
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 December 31, 2021 As of December 31, 2021, the market value of the City's investment portfolio totaled $285,000,816. The City's investment yield to maturity at market increased to 0.92 percent on December 31, 2021 as compared to 0.79 percent on November 30, 2021. The weighted average days to maturity of the portfolio decreased to 965 days on December 31, 2021 as compared to 972 days on November 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 December 2021, the City's total cash and investments increased by$12,130,751. The significant receipts and expenditures are listed below.

Receipts
$ 12,326,152 Property tax Apportionment
$ 1,908,291 Sales and Use Tax
$ 911,084 Prop L Sales Tax
$ 658,216 Medical Cannabis Tax
$ 189,469 Highway Users tax
$ 165,094 Road Maint/Rehab Tax
$ 148,884 Prop A Sales Tax
$ 16,307,190
Expenditures
$ (2,803,194) Payroll Expenditures
$ (2,203,261) San Diego County Sheriff's Dept
$ (597,821) DG Investment Intermediate Holdings 2, Inc $ (229,762) California Physicians Service
$ (211,655) North County Dispatch JPA
$ (194,874) Kaiser Foundation Health Plan Inc
$ (6,240,567)

CASH AND INVESTMENTS(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost $ 285,115,288.98 Plus Cash in Bank 5,488,556.35
TOTAL CASH AND INVESTMENTS ON DECEMBER 31, 2021 $ 290,603,845.33 Total Cash and Investments as of Prior Month $ 278,473,094.49 Current Month Receipts $ 20,902,193.86
Current Month Disbursements (8,771,443.02)
Net Change in Total Cash and Investments 12,130,750.84 TOTAL CASH AND INVESTMENTS ON DECEMBER 31, 2021 $ 290,603,845.33 FUNDS MANAGED BY FISCAL AGENTS $ 2,693,084.60 FUNDS HELD BY SECTION 115 PENSION TRUST $ 7,147,531.00 EXHIBIT 1
02/22/2022 C 1 3 of 43

P#m asset Customer Service
management Ha Box
Harrisburgrg,, PA 17108-1813

ACCOUNT STATEMENT

CITY OF
December
Client Management Team Contents
Sarah Meacham Cover/Disclosures
Managing Director Summary Statement
633 W 5th St., 25th Floor Individual Accounts Los Angeles,CA 90071
213-489-4075 Accounts included in Statement
[email protected] 90420000 CITY OF VISTA INVESTMENT PORTFOLIO Richard Babbe,CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles,CA 90071
949-230-6896
[email protected]
Joseph Creason
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-6217 CITY OF VISTA
[email protected] MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
Jeremy King VISTA, CA 92084
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]
Online Access WWW.pfm.COM Customer Service 1-717-232-2723 02/22/2022 C 1 4 of 43

pfm asset
management Account Statement
Important Disclosures For the Month Ending December 31, 2021 (Important Disclosure
This statement is for general information purposes only and is not intended to Tax Reporting Cost data and realized gains/losses are provided for informational 365 and dividing the result by 7.The yields quoted should not be considered a provide specific advice or recommendations.PFM Asset Management LLC purposes only.Please review for accuracy and consult your tax advisor to determine representation of the yield of the fund in the future,since the yield is not fixed. ("PFM")is an investment advisor registered with the Securities and Exchange the tax consequences of your security transactions.PFM does not report such Average maturity represents the average maturity of all securities and Commission,and is required to maintain a written disclosure statement of our information to the IRS or other taxing authorities and is not responsible for the investments of a portfolio,determined by multiplying the par or principal value of background and business experience.If you would like to receive a copy of our accuracy of such information that may be required to be reported to federal,state or each security or investment by its maturity(days or years),summing the current disclosure statement,please contact Service Operations at the address other taxing authorities. products,and dividing the sum by the total principal value of the portfolio.The below. Financial Situation In order to better serve you,PFM should be promptly notified of stated maturity date of mortgage backed or callable securities are used in this Proxy Voting PFM does not normally receive proxies to vote on behalf of its any material change in your investment objective or financial situation. statement.However the actual maturity of these securities could vary depending clients.However,it does on occasion receive consent requests.In the event a Callable Securities Securities subject to redemption prior to maturity may be on the level or prepayments on the underlying mortgages or whether a callable consent request is received the portfolio manager contacts the client and then redeemed in whole or in part before maturity,which could affect the yield represented. security has or is still able to be called. proceeds according to their instructions.PFM's Proxy Voting Policy is available Portfolio The securities in this portfolio,including shares of mutual funds,are not Monthly distribution yield represents the net change in the value of one share upon request by contacting Service Operations at the address below. guaranteed or otherwise protected by PFM,the FDIC(except for certain (normally$1.00 per share)resulting from all dividends declared during the Questions About an Account PFM's monthly statement is intended to detail non-negotiable certificates of deposit)or any government agency.Investment in month by a fund expressed as a percentage of the value of one share at the our investment advisory activity as well as the activity of any accounts held by securities involves risks,including the possible loss of the amount invested.Actual beginning of the month.This resulting net change is then annualized by clients in pools that are managed by PFM.The custodian bank maintains the settlement values,accrued interest,and amortized cost amounts may vary for multiplying it by 365 and dividing it by the number of calendar days in the month. control of assets and executes(i.e.,settles)all investment transactions.The securities subject to an adjustable interest rate or subject to principal paydowns.Any YTM at Cost The yield to maturity at cost is the expected rate of return,based custodian statement is the official record of security and cash holdings and changes to the values shown may be reflected within the next monthly statement's on the original cost,the annual interest receipts,maturity value and the time transactions.PFM recognizes that clients may use these reports to facilitate beginning values. period from purchase date to maturity,stated as a percentage,on an annualized record keeping and that the custodian bank statement and the PFM statement Rating Information provided for ratings is based upon a good faith inquiry of selected basis. should be reconciled and differences resolved.Many custodians use a sources,but its accuracy and completeness cannot be guaranteed. YTM at Market The yield to maturity at market is the rate of return,based on the settlement date basis which may result in the need to reconcile due to a timing Shares of some money market and TERM funds are marketed through current market value,the annual interest receipts,maturity value and the time difference. representatives of PFM's wholly owned subsidiary,PFM Fund Distributors,Inc.PFM period remaining until maturity,stated as a percentage,on an annualized basis.

Account Control PFM does not have the authority to withdraw funds from or Fund Distributors,Inc.is registered with the SEC as a broker/dealer and is a member Managed Account A portfolio of investments managed discretely by PFM deposit funds to the custodian.Our clients retain responsibility for their internal of the Financial Industry Regulatory Authority("FINRA")and the Municipal Securities according to the client's specific investment policy and requirements.The accounting policies;implementing and enforcing internal controls and Rulemaking Board("MSRB").You may reach the FINRA by calling the FINRA investments are directly owned by the client and held by the client's custodian. generating ledger entries or otherwise recording transactions. Regulator Public Disclosure Hotline at 1-888-289-9999 or at the FINRA Regulation Unsettled Trade A trade which has been executed however the final Market Value Generally,PFM's market prices are derived from closing bid Internet website address www.nasd.com.A brochure describing the FINRA consummation of the security transaction and payment has not yet taken place. prices as of the last business day of the month as supplied by Refinitiv or Regulation Public Disclosure Program is also available from the FINRA upon request.

Bloomberg.Where prices are not available from generally recognized sources Key Terms and Definitions Please review the detail pages of this statement carefully.If you think your the securities are priced using a yield-based matrix system to arrive at an Dividends on money market funds consist of interest earned,plus any discount statement is wrong,missing account information,or if you need more estimated market value.Prices that fall between data points are interpolated. ratably amortized to the date of maturity,plus all realized gains and losses on the sale information about a transaction,please contact PFM within 60 days of receipt.If Non-negotiable FDIC-insured bank certificates of deposit are priced at par. of securities prior to maturity,less ratable amortization of any premium and all you have other concerns or questions regarding your account you should Although PFM believes the prices to be reliable,the values of the securities do accrued expenses to the fund.Dividends are accrued daily and may be paid either contact a member of your client management team or PFM Service Operations not always represent the prices at which the securities could have been bought monthly or quarterly.The monthly earnings on this statement represent the estimated at the address below. or sold.Explanation of the valuation methods for a registered investment dividend accrued for the month for any program that distributes earnings on a PFM Asset Management LLC company,local government investment program,or TERM funds is contained in quarterly basis.There is no guarantee that the estimated amount will be paid on the Attn:Service Operations the appropriate fund offering documentation or information statement. actual distribution date. 213 Market Street Amortized Cost The original cost of the principal of the security is adjusted for Current Yield is the net change,exclusive of capital changes and income other than Harrisburg,PA 17101 the amount of the periodic reduction of any discount or premium from the investment income,in the value of a hypothetical fund account with a balance of one purchase date until the date of the report.Discount or premium with respect to share over the seven-day base period including the statement date,expressed as a short term securities(those with less than one year to maturity at time of percentage of the value of one share(normally$1.00 per share)at the beginning of issuance)is amortized on a straightline basis.Such discount or premium with the seven-day period.This resulting net change in account value is then annualized respect to longer term securities is amortized using the constant yield basis. by multiplying it by 02/22/2022 C1 5 of 43

pfm asset
management Account Statement
Consolidated Summary Statement For the Month Ending December 31, 2021

CITY OF VISTA
Portfolio Summary Investment Allocation
Cash Dividends Closing
Portfolio Holdings and Income Market Value Investment Type Closing Market Value Percent PFM Managed Account 409,139.72 241,404,515.13 Asset-Backed Security 9,008,702.17 3.16 CAMP Pool 0.00 147,653.06 Federal Agency Bond/ Note 63,496,449.75 22.28 Local Agency Investment Fund 0.00 43,448,647.51 Corporate Note 38,588,986.07 13.54 Certificate of Deposit 3,649,539.21 1.28 Total $409,139.72 $285,000,815.70 Municipal Bond/ Note 9,292,174.65 3.26 Supra-National Agency Bond/ Note 3,529,282.90 1.24 U.S.Treasury Bond/ Note 113,839,380.38 39.94 CAMP Pool 147,653.06 0.05
Local Agency Investment Fund 43,448,647.51 15.25 Total $285,000,815.70 100.000/0
Maturity Distribution(Fixed Income Holdings) Sector Allocation Portfolio Holdings Closing Market Value Percent ABS o
Local Agency 3.16/o
Under 30 days 43,596,300.57 15.29 Investment Fund Fed Agy Bond/ 31 to 60 days 0.00 0.00 15.25% Note CAMP Pool 22.28o
�o
61 to 90 days 0.00 0.00 0.05%
91 to 180 days 0.00 0.00
181 days to 1 year 9,776,460.91 3.43
1 to 2 years 77,757,298.24 27.28 13.54�ote Note 2 to 3 years 47,646,399.73 16.72 Cert of Deposit 3 to 4 years 72,007,350.28 25.27 1.28% 4 to 5 years 34,217,005.97 12.01 3 26�/Bond/Note Over 5 years 0.00 0.00 Supra-National Agency Bond/Note
Total $285,000,815.70 100.00% US TSY Bond/Note 1.24%

39.94%
Weighted Average Days to Maturity 818
PFM Asset Management LLC Summary Page 1 02/22/2022 C 1 6 of 43

Pfm asset
management
Managed Account Summary Statement For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Summary-Managed Account Cash Transactions Summary- Managed Account Opening Market Value $242,008,100.98 Maturities/Calls 0.00 Maturities/Calls (425,965.59) Sale Proceeds 4,488,836.72 Principal Dispositions (4,474,386.72) Coupon/Interest/Dividend Income 166,893.07 Principal Acquisitions 5,069,574.22 Principal Payments 425,965.59 Unsettled Trades 0.00 Security Purchases (5,076,626.43) Change in Current Value (772,807.76) Net Cash Contribution 0.00 Reconciling Transactions 0.00
Closing Market Value $241,404,515.13
Earnings Reconciliation(Cash Basis)- Managed Account Cash Balance Interest/Dividends/Coupons Received 181,343.07 Closing Cash Balance $610,299.09 Less Purchased Interest Related to Interest/Coupons (7,052.21) Plus Net Realized Gains/Losses 234,848.86 Total Cash Basis Earninas $409,139.72
Earnings Reconciliation(Accrual Basis) Total Ending Amortized Value of Securities 240,908,689.32 Ending Accrued Interest 834,629.38
Plus Proceeds from Sales 4,488,836.72
Plus Proceeds of Maturities/Calls/Principal Payments 425,965.59 Plus Coupons/Dividends Received 166,893.07 Less Cost of New Purchases (5,076,626.43) Less Beginning Amortized Value of Securities (240,664,436.50) Less Beginning Accrued Interest (733,272.94) Total Accrual Basis Earnings $350,678.21
PFM Asset Management LLC Account 90420000 Page 1 02/22/2022 C 1 7 of 43

Pfm asset
management
Portfolio Summary and Statistics For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary Sector Allocation
Description Par Value Market Value Percent U.S.Treasury Bond/ Note 113,290,000.00 113,839,380.38 47.16 ABS o
US TSY Bond/Note 3.73/o
Supra-National Agency Bond/ Note 3,575,000.00 3,529,282.90 1.46 47.16% Cert of Deposit Municipal Bond/ Note 9,255,000.00 9,292,174.65 3.85 1.51% Federal Agency Bond/ Note 63,750,000.00 63,496,449.75 26.30 Corporate Note Corporate Note 37,875,000.00 38,588,986.07 15.99 15.99% Certificate of Deposit 3,625,000.00 3,649,539.21 1.51 Asset-Backed Security 9,018,948.31 9,008,702.17 3.73 Managed Account Sub-Total 240,388,948.31 241,404,515.13 100.00% Accrued Interest 834,629.38
Total Portfolio 240,388,948.31 242,239,144.51 Fed Agy Bond/ Note

26.30%
Unsettled Trades 0.00 0.00 Supra-National 4i Muni Bond/Note Agency Bond/Note 3.85%

1.46%
Maturity Distribution Characteristics

32.21% Yield to Maturity at Cost 1.31%

29.83%
Yield to Maturity at Market 0.92%
Weighted Average Days to Maturity 965

19.74%

14.17%

4.05%

0.00% 0.00%
0-6 Months 6-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Over 5 Years PFM Asset Management LLC Account 90420000 Page 2 02/22/2022 C 1 8 of 43

pfm asset
management
Managed Account Issuer Summary For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Issuer Summary Credit Quality(S&P Ratings) Market Value
Issuer of Holdings Percent A ADOBE INC 278,029.68 0.12 NR 1.23% AMAZON.COM INC 2,214,646.27 0.92 0.73% A+ APPLE INC 1,412,336.37 0.59 BBB+ 7.91% BANK OF AMERICA CO 1,837,817.75 0.76 1.72% 1 o AAA 1.90/o
BRISTOL-MYERS SQUIBB CO 765,200.87 0.32 5.83% A-1+ CALIFORNIA STATE UNIVERSITY 592,548.00 0.25 AA- 0.74% CARMAX AUTO OWNER TRUST 1,916,564.21 0.79 1.65% AA CITIGROUP INC 1,208,976.08 0.50 3.87% CREDIT SUISSE GROUP RK 1,869,584.86 0.77
DISCOVER FINANCIAL SERVICES 669,548.88 0.28
DNB ASA 1,779,954.35 0.74
FANNIE MAE 32,034,910.12 13.26
FEDERAL HOME LOAN BANKS 12,259,145.40 5.08
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,812,574.40 0.75

74.42%2%
FREDDIE MAC 19,202,394.23 7.95
GOLDMAN SACHS GROUP INC 1,740,264.57 0.72
HONDA AUTO RECEIVABLES 2,630,576.64 1.09
HYUNDAI AUTO RECEIVABLES 912,264.97 0.38
INTER-AMERICAN DEVELOPMENT BANK 3,529,282.90 1.46
JP MORGAN CHASE&CO 2,756,492.14 1.14
LOS ANGELES COMMUNITY COLLEGE DISTRICT 918,740.35 0.38 MASTERCARD INC 1,960,695.73 0.81
MICROSOFT CORP 1,948,341.26 0.81
MORGAN STANLEY 1,195,833.60 0.50
NEW JERSEY TURNPIKE AUTHORITY 497,596.70 0.21 PACCAR FINANCIAL CORP 1,841,671.80 0.76
PFIZER INC 3,566,650.69 1.48
SAN DIEGO COMMUNITY COLLEGE DISTRICT 714,147.00 0.30 STATE OF CALIFORNIA 3,398,904.50 1.41
STATE OF MARYLAND 625,256.10 0.26
TEXAS INSTRUMENTS INC 1,836,077.43 0.76
THE BANK OF NEW YORK MELLON CORPORATION 2,975,296.14 1.23 PFM Asset Management LLC Account 90420000 Page 3 02/22/2022 C 1 9 of 43

pfrn asset
management
Managed Account Issuer Summary For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Market Value
Issuer of Holdings Percent
TOYOTA MOTOR CORP 4,742,195.40 1.96
UNITED STATES TREASURY 113,839,380.38 47.15
UNIVERSITY OF CALIFORNIA 732,407.60 0.30
US BANCORP 4,612,106.40 1.91
WAL-MART STORES INC 4,576,101.36 1.90
Total $241,404,S l S.13 100.000/0
PFM Asset Management LLC Account 90420000 Page 4 02/22/2022 C 1 10 of 43

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S.Treasury Bond / Note
US TREASURY NOTES 912828M49 910,000.00 AA+ Aaa 12/12/18 12/13/18 879,785.16 2.78 2,922.31 903,543.66 921,375.00 DTD 11/02/2015 1.875%10/31/2022
US TREASURY NOTES 9128283C2 4,975,000.00 AA+ Aaa 05/02/18 05/04/18 4,809,037.11 2.80 17,041.44 4,944,356.03 5,041,851.56 DTD 10/31/2017 2.000%10/31/2022
US TREASURY NOTES 912828P38 4,955,000.00 AA+ Aaa 10/02/18 10/04/18 4,718,476.17 2.93 36,287.30 4,895,869.04 5,023,905.22 DTD 02/01/2016 1.750%01/31/2023
US TREASURY NOTES 912828P79 2,480.000.00 AA+ Aaa 07/02/18 07/05/18 2,346.312.50 2.74 12,639.78 2,446,715.83 2,509.062.62 DTD 02/29/2016 1.500%02/28/2023
US TREASURY NOTES 912828029 4,000,000.00 AA+ Aaa 02/08/19 02/12/19 3,852,656.25 2.44 15,329.67 3,955,640.54 4,048,124.80 DTD 03/31/2016 1.500%03/31/2023
US TREASURY NOTES 9128284S6 4,730,000.00 AA+ Aaa 12/02/19 12/04/19 4,902,940.63 1.67 11,435.16 4,799,909.28 4,875,595.08 DTD 05/31/2018 2.750%05/31/2023
US TREASURY NOTES 912828S92 4,460.000.00 AA+ Aaa 04/02/19 04/04/19 4,271.146.88 2.28 23.330.16 4,391,108.68 4,504.600.00 DTD 08/01/2016 1.250%07/31/2023
US TREASURY NOTES 9128285D8 2,740,000.00 AA+ Aaa 05/01/19 05/03/19 2,812,032.03 2.25 20,126.58 2,768,481.94 2,844,462.50 DTD 10/01/2018 2.875%09/30/2023
US TREASURY NOTES 91282CAW1 1,610,000.00 AA+ Aaa 04/16/21 04/19/21 1,609,937.11 0.25 522.58 1,609,954.30 1,596,667.27 DTD 11/15/2020 0.250%11/15/2023
US TREASURY NOTES 912828WE6 5,950,000.00 AA+ Aaa 03/06/19 03/08/19 6,010,197.27 2.52 21,244.13 5,974,001.60 6,174,054.39 DTD 11/15/2013 2.750%11/15/2023
US TREASURY NOTES 912828U57 5,625,000.00 AA+ Aaa 01/07/19 01/09/19 5,524.365.23 2.52 10,508.24 5,585,670.17 5,775,293.25 DTD 11/30/2016 2.125%11/30/2023
US TREASURY NOTES 9128285UO 270,000.00 AA+ Aaa 01/30/19 01/31/19 270,801.56 2.56 19.58 270,325.54 280,040.63 DTD 12/31/2018 2.625%12/31/2023
US TREASURY NOTES 91282CBEO 1,135,000.00 AA+ Aaa 07/12/21 07/12/21 1,129,724.02 0.31 655.40 1,130,719.38 1,120,635.21 DTD 01/15/2021 0.125%01/15/2024
US TREASURY NOTES 912828X70 1,400.000.00 AA+ Aaa 06/03/19 06/05/19 1,406.343.75 1.90 4,795.58 1,403,010.71 1,437.843.68 DTD 05/01/2017 2.000%04/30/2024
PFM Asset Management LLC Account 90420000 Page 5 02/22/2022 C 1 11 of 43

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S.Treasury Bond / Note
US TREASURY NOTES 912828XX3 1,665,000.00 AA+ Aaa 07/01/19 07/03/19 1,682,170.31 1.78 91.99 1,673,575.74 1,711,047.57 DTD 06/30/2017 2.000%06/30/2024
US TREASURY NOTES 9128282N9 4,700.000.00 AA+ Aaa 08/01/19 08/02/19 4,765.359.38 1.83 41.795.52 4,733,736.18 4,849.078.36 DTD 07/31/2017 2.125%07/31/2024
US TREASURY NOTES 9128282U3 4,520,000.00 AA+ Aaa 09/03/19 09/03/19 4,622,759.38 1.40 28,796.27 4,574,816.27 4,633,706.02 DTD 08/31/2017 1.875%08/31/2024
US TREASURY NOTES 9128282Y5 4,035,000.00 AA+ Aaa 10/01/19 10/03/19 4,155,577.15 1.50 21,907.06 4,101,304.21 4,166,137.50 DTD 10/02/2017 2.125%09/30/2024
US TREASURY NOTES 9128283DO 1,740,000.00 AA+ Aaa 11/01/19 11/05/19 1,796,889.84 1.57 6,705.25 1,772,285.45 1,803,075.00 DTD 10/31/2017 2.250%10/31/2024
US TREASURY NOTES 912828317 1,545,000.00 AA+ Aaa 01/03/20 01/07/20 1,580,788.48 1.63 2,886.26 1,566,285.04 1,596,178.13 DTD 11/30/2017 2.125%11/30/2024
US TREASURY NOTES 912828Z52 4,350,000.00 AA+ Aaa 01/11/21 01/12/21 4,526,039.06 0.37 25,030.23 4,483,932.42 4,399,616.97 DTD 01/31/2020 1.375%01/31/2025
US TREASURY NOTES 91282CAJO 6,710,000.00 AA+ Aaa 08/02/21 08/06/21 6,635,036.72 0.53 5,699.79 6,642,502.78 6,499,264.40 DTD 08/31/2020 0.250%08/31/2025
US TREASURY NOTES 91282CAM3 3,225.000.00 AA+ Aaa 09/07/21 09/09/21 3,170.830.08 0.67 2,059.92 3,174,997.00 3,122.203.13 DTD 09/30/2020 0.250%09/30/2025
US TREASURY NOTES 91282CAT8 2,400,000.00 AA+ Aaa 10/04/21 10/06/21 2,349,187.50 0.78 1,027.62 2,352,162.39 2,319,374.88 DTD 10/31/2020 0.250%10/31/2025
US TREASURY NOTES 91282CAZ4 4,670,000.00 AA+ Aaa 11/02/21 11/03/21 4,551,243.36 1.01 1,539.56 4,555,952.12 4,528,440.63 DTD 11/30/2020 0.375%11/30/2025
US TREASURY NOTES 91282CBC4 925,000.00 AA+ Aaa 05/06/21 05/07/21 910,113.28 0.73 9.58 912,207.41 896,382.81 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBC4 5,675,000.00 AA+ Aaa 01/12/21 01/13/21 5,633,989.26 0.52 58.79 5,641,974.25 5,499,429.69 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBH3 450,000.00 AA+ Aaa 05/19/21 05/20/21 440,789.06 0.82 706.18 442,001.45 435,375.00 DTD 01/31/2021 0.375%01/31/2026
PFM Asset Management LLC Account 90420000 Page 6 02/22/2022 C 1 12 of 43

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S.Treasury Bond / Note
US TREASURY NOTES 91282CBH3 2,800,000.00 AA+ Aaa 07/02/21 07/07/21 2,746,187.50 0.80 4,394.02 2,751,926.64 2,709,000.00 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 3,230,000.00 AA+ Aaa 02/26/21 02/26/21 3,163,128.91 0.80 5,068.82 3,174,608.45 3,125,025.00 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 9128286A3 4,400,000.00 AA+ Aaa 02/04/21 02/04/21 4,870,421.88 0.46 48,334.24 4,784,961.04 4,652,312.72 DTD 01/31/2019 2.625%01/31/2026
US TREASURY NOTES 91282CB03 300,000.00 AA+ Aaa 03/08/21 03/09/21 294,785.16 0.86 509.67 295,640.43 291,421.86 DTD 02/28/2021 0.500%02/28/2026
US TREASURY NOTES 91282CB03 5,210,000.00 AA+ Aaa 12/03/21 12/07/21 5,069,574.22 1.15 8,851.24 5,071,847.95 5,061,026.30 DTD 02/28/2021 0.500%02/28/2026
US TREASURY N/B NOTES 91282CBWO 750,000.00 AA+ Aaa 05/25/21 05/27/21 748,593.75 0.79 963.40 748,764.94 735,000.00 DTD 04/30/2021 0.750%04/30/2026
US TREASURY N/B NOTES 91282CCF6 4,750,000.00 AA+ Aaa 06/02/21 06/04/21 4,739,609.38 0.79 3,131.87 4,740,812.68 4,652,773.20 DTD 05/31/2021 0.750%05/31/2026
Security Type Sub-Total 113,290,000.00 112,996,829.33 1.51 386,425.19 113,275,601.54 113,839,380.38 Supra-National Agency Bond Note
INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 3,575,000.00 AAA Aaa 09/15/21 09/23/21 3,572,354.50 0.52 4,865.97 3,572,595.88 3,529,282.90 DTD 09/23/2021 0.500%09/23/2024
Security Type Sub-Total 3,575,000.00 3,572,354.50 0.52 4,865.97 3,572,595.88 3,529,282.90 Municipal : . Note
CA ST TXBL GO BONDS 13063DDF2 2,000,000.00 AA- Aa2 10/18/17 10/26/17 2,027,860.00 2.20 12,500.00 2,004,223.09 2,033,280.00 DTD 10/26/2017 2.500%10/01/2022
SAN DIEGO CCD,CA TXBL GO BONDS 7972720N4 700,000.00 AAA Aaa 09/18/19 10/16/19 700,000.00 2.00 5,821.67 700,000.00 714,147.00 DTD 10/16/2019 1.996%08/01/2023
CA ST TXBL GO BONDS 13063DR39 1,325,000.00 AA- Aa2 10/16/19 10/24/19 1,351,513.25 1.87 7,950.00 1,336,763.18 1,365,624.50 DTD 10/24/2019 2.400%10/01/2023
PFM Asset Management LLC Account 90420000 Page 7 02/22/2022 C 1 13 of 43

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Municipal Bond/ Note
MD ST TXBL GO BONDS 574193TO1 630,000.00 AAA Aaa 07/23/20 08/05/20 629,823.60 0.52 1,338.75 629,885.83 625,256.10 DTD 08/05/2020 0.510%08/01/2024
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 AA- Aa2 08/27/20 09/17/20 600.000.00 0.69 685.00 600.000.00 592,548.00 DTD 09/17/2020 0.685%11/01/2024
UNIV OF CAL TXBL REV BONDS 91412HGE7 225,000.00 AA Aa2 07/14/20 07/16/20 225,814.50 0.81 253.86 225,563.67 222,691.50 DTD 07/16/2020 0.883%05/15/2025
UNIV OF CAL TXBL REV BONDS 91412HGE7 515,000.00 AA Aa2 07/10/20 07/16/20 515,000.00 0.88 581.07 515,000.00 509,716.10 DTD 07/16/2020 0.883%05/15/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 510,000.00 AA Aa3 09/03/20 09/16/20 513,605.70 1.11 3,207.90 512,632.64 507,919.20 DTD 09/16/2020 1.258%07/01/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,310,000.00 AA Aa3 09/03/20 09/16/20 1,310,000.00 1.26 8,239.90 1,310,000.00 1,304,655.20 DTD 09/16/2020 1.258%07/01/2025
LOS ANGELES CCD,CA TXBL GO BONDS 54438CYK2 935,000.00 AA+ Aaa 10/30/20 11/10/20 935,000.00 0.77 3,011.48 935,000.00 918,740.35 DTD 11/10/2020 0.773%08/01/2025
NJ TURNPIKE AUTHORITY TXBL REV BONDS 646140DP5 505,000.00 A+ A2 01/22/21 02/04/21 505,000.00 1.05 2,643.68 505,000.00 497,596.70 DTD 02/04/2021 1.047%01/01/2026
Security Type Sub-Total 9,255,000.00 9,313,617.05 1.43 46,233.31 9,274,068.41 9,292,174.65 Federal Agency Bond / Note
FEDERAL HOME LOAN BANKS NOTES 3130A17E3 3,200,000.00 AA+ Aaa 02/20/20 02/21/20 3,194,112.00 1.44 16,377.78 3,197,778.52 3,232,979.20 DTD 02/21/2020 1.375%02/17/2023
FREDDIE MAC NOTES 3137EAER6 1,370,000.00 AA+ Aaa 08/03/20 08/04/20 1,376,713.00 0.20 799.17 1,373,269.58 1,366,912.02 DTD 05/07/2020 0.375%05/05/2023
FREDDIE MAC NOTES 3137EAER6 2,050.000.00 AA+ Aaa 06/02/20 06/03/20 2,053.915.50 0.31 1,195.83 2,051,796.13 2,045.379.30 DTD 05/07/2020 0.375%05/05/2023
FANNIE MAE NOTES 3135GO403 3,695,000.00 AA+ Aaa 05/20/20 05/22/20 3,683,878.05 0.35 1,000.73 3,689,860.54 3,679,503.17 DTD 05/22/2020 0.250%05/22/2023
FEDERAL HOME LOAN BANKS NOTES 3133834G3 4,450,000.00 AA+ Aaa 07/11/19 07/12/19 4,488,092.00 1.90 5,778.82 4,463,977.74 4,548,362.80 DTD 05/09/2013 2.125%06/09/2023
PFM Asset Management LLC Account 90420000 Page 8 02/22/2022 C 1 14 of 43

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Federal Agency Bond / Note
FREDDIE MAC NOTES 3137EAES4 3,345.000.00 AA+ Aaa 06/24/20 06/26/20 3,335.232.60 0.35 116.15 3,340,174.28 3,328.545.95 DTD 06/26/2020 0.250%06/26/2023
FANNIE MAE NOTES 3135GO5G4 3,425,000.00 AA+ Aaa 07/08/20 07/10/20 3,417,636.25 0.32 4,067.19 3,421,267.69 3,406,165.93 DTD 07/10/2020 0.250%07/10/2023
FREDDIE MAC NOTES 3137EAEV7 2,225,000.00 AA+ Aaa 08/19/20 08/21/20 2,222,730.50 0.28 1,962.33 2,223,759.84 2,210,699.93 DTD 08/21/2020 0.250%08/24/2023
FANNIE MAE NOTES 3135GOU43 3,935,000.00 AA+ Aaa 11/29/18 11/30/18 3,918,158.20 2.97 34,253.63 3,929,032.58 4,079,729.30 DTD 09/14/2018 2.875%09/12/2023
FEDERAL HOME LOAN BANKS NOTES 3130AOF70 2,025,000.00 AA+ Aaa 01/30/19 01/31/19 2,084,684.63 2.72 4,366.41 2,048,779.54 2,126,519.33 DTD 12/09/2013 3.375%12/08/2023
FREDDIE MAC NOTES 3137EAEPO 4,655,000.00 AA+ Aaa 02/13/20 02/14/20 4,651,415.65 1.52 26,960.21 4,652,764.94 4,722,083.21 DTD 02/14/2020 1.500%02/12/2025
FEDERAL HOME LOAN BANK NOTES 3130AJHU6 2,395,000.00 AA+ Aaa 04/15/20 04/16/20 2,383,120.80 0.60 2,561.32 2,387,191.25 2,351,284.07 DTD 04/16/2020 0.500%04/14/2025
FANNIE MAE NOTES 3135GO3U5 3,195.000.00 AA+ Aaa 04/22/20 04/24/20 3,188.418.30 0.67 3,827.34 3,190,644.68 3,149.218.85 DTD 04/24/2020 0.625%04/22/2025
FANNIE MAE NOTES 3135GO3U5 3,955,000.00 AA+ Aaa 06/03/20 06/05/20 3,975,249.60 0.52 4,737.76 3,968,715.64 3,898,328.80 DTD 04/24/2020 0.625%04/22/2025
FANNIE MAE NOTES 3135GO4Z3 2,320,000.00 AA+ Aaa 10/01/20 10/05/20 2,330,880.80 0.40 451.11 2,328,008.42 2,273,110.48 DTD 06/19/2020 0.500%06/17/2025
FANNIE MAE NOTES 3135GO4Z3 2,520,000.00 AA+ Aaa 10/26/20 10/28/20 2,523,729.60 0.47 490.00 2,522,782.33 2,469,068.28 DTD 06/19/2020 0.500%06/17/2025
FANNIE MAE NOTES 3135GO4Z3 3,710,000.00 AA+ Aaa 06/17/20 06/19/20 3,702,320.30 0.54 721.39 3,704,682.31 3,635,017.19 DTD 06/19/2020 0.500%06/17/2025
FREDDIE MAC NOTES 3137EAEU9 2,245,000.00 AA+ Aaa 07/21/20 07/23/20 2,233,819.90 0.48 3,741.67 2,237,050.12 2,185,974.46 DTD 07/23/2020 0.375%07/21/2025
FANNIE MAE NOTES 3135GO5X7 550,000.00 AA+ Aaa 10/15/20 10/16/20 548,289.50 0.44 721.88 548,715.68 534,969.60 DTD 08/27/2020 0.375%08/25/2025
PFM Asset Management LLC Account 90420000 Page 9 02/22/2022 C 1 15 of 43

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Federal Agency Bond / Note
FANNIE MAE NOTES 3135G05X7 2,390,000.00 AA+ Aaa 08/25/20 08/27/20 2,378,814.80 0.47 3,136.87 2,381,831.86 2,324,686.08 DTD 08/27/2020 0.375%08/25/2025
FREDDIE MAC NOTES 3137EAEX3 3,440,000.00 AA+ Aaa 09/23/20 09/25/20 3,429,645.60 0.44 3,511.67 3,432,273.94 3,342,799.36 DTD 09/25/2020 0.375%09/23/2025
FANNIE MAE NOTES 3135G06G3 410,000.00 AA+ Aaa 11/19/20 11/24/20 409,844.20 0.51 307.50 409,878.91 399,207.57 DTD 11/12/2020 0.500%11/07/2025
FANNIE MAE NOTES 3135G06G3 2,245,000.00 AA+ Aaa 11/09/20 11/12/20 2,236,962.90 0.57 1,683.75 2,238,794.53 2,185,904.87 DTD 11/12/2020 0.500%11/07/2025
Security Type Sub-Total 63,750,000.00 63,767,664.68 0.92 122,770.51 63,743,031.05 63,496,449.75 Corporate
ADOBE INC CORP NOTE 00724PAA7 275,000.00 A+ A2 01/22/20 02/03/20 274,623.25 1.75 1,947.92 274,863.63 278,029.68 DTD 02/03/2020 1.700%02/01/2023
AMAZON.COM INC BONDS 023135AW6 1,165,000.00 AA Al 04/11/19 04/15/19 1,153,781.05 2.66 10,019.00 1,161,679.70 1,185,473.71 DTD 06/06/2018 2.400%02/22/2023
PACCAR FINANCIAL CORP CORPORATE 69371RO74 1,800,000.00 A+ Al 05/01/20 05/05/20 1,874,484.00 1.20 11,262.50 1,832,141.31 1,841,671.80 NOTES
DTD 04/07/2020 2.650%04/06/2023
APPLE INC CORPORATE NOTES 037833DV9 1,410,000.00 AA+ Aaa 05/04/20 05/11/20 1,406,164.80 0.84 1,468.75 1,408,266.28 1,412,336.37 DTD 05/11/2020 0.750%05/11/2023
US BANK NA CINCINNATI CORP NOTES 91159HHV5 4,400,000.00 A+ A2 07/18/19 07/22/19 4,607,504.00 2.27 60,225.00 4,493,555.24 4,612,106.40 (CALLAB
DTD 02/04/2019 3.375%02/05/2024
PFIZER INC CORP NOTES 717081ES8 1,550,000.00 A+ A2 06/03/19 06/05/19 1,589,416.50 2.38 13,463.47 1,567,801.74 1,614,576.10 DTD 03/11/2019 2.950%03/15/2024
PFIZER INC CORP NOTES 717081ES8 1,874,000.00 A+ A2 04/02/19 04/04/19 1,896,675.40 2.69 16.277.77 1,883,883.82 1,952,074.59 DTD 03/11/2019 2.950%03/15/2024
PFM Asset Management LLC Account 90420000 Page 10 02/22/2022 C 1 16 of 43

NOTES(CAL
DTD 09/16/2020 0.653%09/16/2024
BANK OF AMERICA CORP(CALLABLE) 06051GJH3 1,850,000.00 A- A2 10/16/20 10/21/20 1,850,000.00 0.81 2,788.88 1,850,000.00 1,837,817.75

CORPORAT
DTD 10/21/2020 0.810%10/24/2024
MICROSOFT CORP(CALLABLE)NOTES 594918BB9 1,865,000.00 AAA Aaa 03/15/21 03/17/21 1,991,838.65 0.92 19,442.63 1,964,306.31 1,948,341.26 DTD 02/12/2015 2.700%02/12/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 775,000.00 A+ Al 05/20/20 05/26/20 782,571.75 1.58 5,347.50 780,002.45 786,592.45 NOTES
DTD 02/13/2020 1.800%02/13/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 1,060,000.00 A+ Al 05/20/20 05/26/20 1,070,356.20 1.58 7,314.00 1,066,842.06 1,075,855.48 NOTES
DTD 02/13/2020 1.800%02/13/2025
MASTERCARD INC CORPORATE NOTES 576360AN4 1,915,000.00 A+ Al 03/15/21 03/17/21 1,994,664.00 0.93 12,553.89 1,978,698.17 1,960,695.73 DTD 12/03/2019 2.000%03/03/2025
TEXAS INSTRUMENTS INC CORP NOTES 882508BH6 1,830,000.00 A+ Aa3 05/01/20 05/05/20 1,851,191.40 1.13 7,618.65 1,843,944.23 1,836,077.43 DTD 03/12/2020 1.375%03/12/2025
CITIGROUP INC CORPORATE NOTES 172967MX6 590,000.00 BBB+ A3 04/27/21 05/04/21 590,000.00 0.98 964.65 590,000.00 584,668.76 DTD 05/04/2021 0.981%05/01/2025
PFM Asset Management LLC Account 90420000 Page 11 02/22/2022 C 1 17 of 43

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Corporate
CITIGROUP INC CORPORATE NOTES 172967MX6 630,000.00 BBB+ A3 04/28/21 05/04/21 631,669.50 0.91 1,030.05 631,392.40 624,307.32 DTD 05/04/2021 0.981%05/01/2025
GOLDMAN SACHS GROUP INC CORPORATE 38148LAE6 1,635,000.00 BBB+ A2 02/12/21 02/17/21 1,826,589.30 0.94 6,642.19 1,785,030.37 1,740,264.57 NOTES
DTD 05/22/2015 3.750%05/22/2025
]PMORGAN CHASE&CO CORPORATE 46647PCM6 1,360,000.00 A- A2 08/03/21 08/10/21 1,360,000.00 0.77 4,090.88 1,360,000.00 1,338,816.64 NOTES
DTD 08/10/2021 0.768%08/09/2025
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 786,000.00 A+ A2 06/17/21 06/21/21 778,171.44 0.98 786.00 779,117.11 765,200.87 NOTES
DTD 11/13/2020 0.750%11/13/2025
BANK OF NY MELLON CORP(CALLABLE) 06406RAOO 3,060,000.00 A Al 02/16/21 02/18/21 3,058,959.60 0.76 9,753.75 3,059,142.32 2,975,296.14 CORPOR
DTD 01/28/2021 0.750%01/28/2026
Security Type Sub-Total 37,875,000.00 38,765,202.04 1.45 258,431.79 38,400,267.11 38,588,986.07 Certificate of Deposit
DNB BANK ASA/NY LT CD 23341VZT1 1,755,000.00 A-1+ P-1 12/05/19 12/06/19 1,755,000.00 2.03 2,983.50 1,755,000.00 1,779,954.35 DTD 12/06/2019 2.040%12/02/2022
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,870,000.00 A+ Al 03/19/21 03/23/21 1,870,000.00 0.59 8,703.81 1,870,000.00 1,869,584.86 DTD 03/23/2021 0.590%03/17/2023
Security Type Sub-Total 3,625,000.00 3,625,000.00 1.29 11,687.31 3,625,000.00 3,649,539.21 Asset-Backed Security
HAROT 2019-3 A3 43815NAC8 875,548.85 AAA Aaa 08/20/19 08/27/19 875,541.58 1.78 692.66 875,545.88 879,920.90 DTD 08/27/2019 1.780%08/15/2023
TACIT 2019-C A3 89238UAD2 551,225.40 AAA Aaa 08/06/19 08/14/19 551,220.88 1.91 467.93 551,223.52 553,906.73 DTD 08/14/2019 1.910%09/15/2023
PFM Asset Management LLC Account 90420000 Page 12 02/22/2022 C 1 18 of 43

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Asset-Backed Security
HAROT 2020-1 A3 43813RAC1 1,098,242.81 NR Aaa 02/19/20 02/26/20 1,098,027.55 1.61 491.16 1,098,123.33 1,105,022.70 DTD 02/26/2020 1.610%04/22/2024
TAOT 2020-A A3 89232HAC9 1,469.431.11 AAA Aaa 02/04/20 02/12/20 1,469.325.02 1.66 1,084.11 1,469,372.06 1,479.746.08 DTD 02/12/2020 1.660%05/15/2024
CARMX 2020-1 A3 14315XAC2 754,500.14 AAA NR 01/14/20 01/22/20 754,352.11 1.89 633.78 754,410.83 761,484.62 DTD 01/22/2020 1.890%12/16/2024
HAROT 2021-1 A3 43813GAC5 650,000.00 NR Aaa 02/17/21 02/24/21 649,988.11 0.27 48.75 649,990.55 645,633.04 DTD 02/24/2021 0.270%04/21/2025
HART 2021-A A3 44933LAC7 515,000.00 AAA NR 04/20/21 04/28/21 514,945.82 0.38 86.98 514,954.21 509,950.12 DTD 04/28/2021 0.380%09/15/2025
CARMX 2021-1 A3 14316NAC3 390,000.00 AAA NR 01/20/21 01/27/21 389,922.94 0.34 58.93 389,937.59 386,671.43 DTD 01/27/2021 0.340%12/15/2025
TAOT 2021-C A3 89239BAC5 855,000.00 AAA Aaa 09/21/21 09/27/21 854,931.86 0.43 163.40 854,936.02 846,094.66 DTD 09/27/2021 0.430%01/15/2026
CARMX 2021-2 A3 143140AC8 775,000.00 AAA NR 04/13/21 04/21/21 774,832.99 0.52 179.11 774,857.15 768,408.16 DTD 04/21/2021 0.520%02/17/2026
HART 2021-C A3 44935FAD6 405,000.00 AAA NR 11/09/21 11/17/21 404,909.60 0.75 133.20 404,912.08 402,314.85 DTD 11/17/2021 0.740%05/15/2026
DCENT 2021-Al Al 254683CP8 680,000.00 AAA Aaa 09/20/21 09/27/21 679,854.41 0.58 175.29 679,862.11 669,548.88 DTD 09/27/2021 0.580%09/15/2026
Security Type Sub-Total 9,018,948.31 9,017,852.87 1.14 4,215.30 9,018,125.33 9,008,702.17 Managed Account Sub-Total 240,388,948.31 241,058,520.47 1.31 834,629.38 240,908,689.32 241,404,515.13 Securities Sub-Total $240,388,948.31 $241,058,520.47 1.31% $834,629.38 $240,908,689.32 $241,404,515.13 Accrued Interest $834,629.38 Total Investments $242,239,144.51 PFM Asset Management LLC Account 90420000 Page 13 02/22/2022 C 1 19 of 43

Pfm asset
management
Managed Account Fair Market Value &Analytics For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt U.S.Treasury Bond I Note
US TREASURY NOTES 912828M49 910,000.00 BNP_PARI 101.25 921,375.00 41,589.84 17,831.34 0.83 0.37 DTD 11/02/2015 1.875%10/31/2022
US TREASURY NOTES 9128283C2 4,975,000.00 MERRILL 101.34 5,041,851.56 232,814.45 97,495.53 0.83 0.38 DTD 10/31/2017 2.000%10/31/2022
US TREASURY NOTES 912828P38 4,955,000.00 TD 101.39 5,023,905.22 305,429.05 128,036.18 1.07 0.46 DTD 02/01/2016 1.750%01/31/2023
US TREASURY NOTES 912828P79 2,480,000.00 BNP_PARI 101.17 2,509,062.62 162,750.12 62,346.79 1.15 0.49 DTD 02/29/2016 1.500%02/28/2023
US TREASURY NOTES 912828029 4,000,000.00 TD 101.20 4,048,124.80 195,468.55 92,484.26 1.24 0.53 DTD 03/31/2016 1.500%03/31/2023
US TREASURY NOTES 9128284S6 4,730,000.00 3PM_CHAS 103.08 4,875,595.08 (27,345.55) 75,685.80 1.39 0.56 DTD 05/31/2018 2.750%05/31/2023
US TREASURY NOTES 912828S92 4,460,000.00 NOMURA 101.00 4,504,600.00 233,453.12 113,491.32 1.57 0.61 DTD 08/01/2016 1.250%07/31/2023
US TREASURY NOTES 9128285D8 2,740,000.00 MERRILL 103.81 2,844,462.50 32,430.47 75,980.56 1.71 0.68 DTD 10/01/2018 2.875%09/30/2023
US TREASURY NOTES 91282CAW1 1,610,000.00 JPM_CHA 99.17 1,596,667.27 (13,269.84) (13,287.03) 1.87 0.70 DTD 11/15/2020 0.250%11/15/2023
US TREASURY NOTES 912828WE6 5,950,000.00 TD 103.77 6,174,054.39 163,857.12 200,052.79 1.83 0.72 DTD 11/15/2013 2.750%11/15/2023
US TREASURY NOTES 912828U57 5,625,000.00 BNP_PARI 102.67 5,775,293.25 250,928.02 189,623.08 1.88 0.72 DTD 11/30/2016 2.125%11/30/2023
US TREASURY NOTES 9128285UO 270,000.00 MERRILL 103.72 280,040.63 9,239.07 9,715.09 1.96 0.75 DTD 12/31/2018 2.625%12/31/2023
US TREASURY NOTES 91282CBEO 1,135,000.00 HSBC 98.73 1,120,635.21 (9,088.81) (10,084.17) 2.04 0.75 DTD 01/15/2021 0.125%01/15/2024
US TREASURY NOTES 912828X70 1,400,000.00 MORGAN_S 102.70 1,437,843.68 31,499.93 34,832.97 2.28 0.83 DTD 05/01/2017 2.000%04/30/2024
US TREASURY NOTES 912828XX3 1,665,000.00 RBC 102.77 1,711,047.57 28,877.26 37,471.83 2.45 0.88 DTD 06/30/2017 2.000%06/30/2024
US TREASURY NOTES 9128282N9 4,700,000.00 RBS 103.17 4,849,078.36 83,718.98 115,342.18 2.51 0.88 DTD 07/31/2017 2.125%07/31/2024
US TREASURY NOTES 9128282U3 4,520,000.00 MERRILL 102.52 4,633,706.02 10,946.64 58,889.75 2.59 0.92 DTD 08/31/2017 1.875%08/31/2024
PFM Asset Management LLC Account 90420000 Page 14 02/22/2022 C 1 20 of 43

Pfm asset
management
Managed Account Fair Market Value &Analytics For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt U.S.Treasury Bond I Note
US TREASURY NOTES 9128282Y5 4,035,000.00 HSBC 103.25 4,166,137.50 10,560.35 64,833.29 2.67 0.92 DTD 10/02/2017 2.125%09/30/2024
US TREASURY NOTES 9128283DO 1,740,000.00 MORGAN_S 103.63 1,803,075.00 6,185.16 30,789.55 2.75 0.95 DTD 10/31/2017 2.250%10/31/2024
US TREASURY NOTES 912828317 1,545,000.00 RBS 103.31 1,596,178.13 15,389.65 29,893.09 2.84 0.97 DTD 11/30/2017 2.125%11/30/2024
US TREASURY NOTES 912828Z52 4,350,000.00 HSBC 101.14 4,399,616.97 (126,422.09) (84,315.45) 3.01 1.00 DTD 01/31/2020 1.375%01/31/2025
US TREASURY NOTES 91282CAJO 6,710,000.00 WELLS_F 96.86 6,499,264.40 (135,772.32) (143,238.38) 3.65 1.13 DTD 08/31/2020 0.250%08/31/2025
US TREASURY NOTES 91282CAM3 3,225,000.00 HSBC 96.81 3,122,203.13 (48,626.95) (52,793.87) 3.73 1.12 DTD 09/30/2020 0.250%09/30/2025
US TREASURY NOTES 91282CAT8 2,400,000.00 TD 96.64 2,319,374.88 (29,812.62) (32,787.51) 3.81 1.15 DTD 10/31/2020 0.250%10/31/2025
US TREASURY NOTES 91282CAZ4 4,670,000.00 NOMURA 96.97 4,528,440.63 (22,802.73) (27,511.49) 3.89 1.17 DTD 11/30/2020 0.375%11/30/2025
US TREASURY NOTES 91282CBC4 925,000.00 JPM_CHA 96.91 896,382.81 (13,730.47) (15,824.60) 3.97 1.17 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBC4 5,675,000.00 RBC 96.91 5,499,429.69 (134,559.57) (142,544.56) 3.97 1.17 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBH3 450,000.00 RBS 96.75 435,375.00 (5,414.06) (6,626.45) 4.05 1.19 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 2,800,000.00 BNP_PAR 96.75 2,709,000.00 (37,187.50) (42,926.64) 4.05 1.19 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 3,230,000.00 MERRILL 96.75 3,125,025.00 (38,103.91) (49,583.45) 4.05 1.19 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 9128286A3 4,400,000.00 BARCLAY 105.73 4,652,312.72 (218,109.16) (132,648.32) 3.87 1.18 DTD 01/31/2019 2.625%01/31/2026
US TREASURY NOTES 91282CB03 300,000.00 RBC 97.14 291,421.86 (3,363.30) (4,218.57) 4.12 1.21 DTD 02/28/2021 0.500%02/28/2026
US TREASURY NOTES 91282CB03 5,210,000.00 WELLS_F 97.14 5,061,026.30 (8,547.92) (10,821.65) 4.12 1.21 DTD 02/28/2021 0.500%02/28/2026
US TREASURY N/B NOTES 91282CBWO 750,000.00 NOMURA 98.00 735,000.00 (13,593.75) (13,764.94) 4.26 1.23 DTD 04/30/2021 0.750%04/30/2026
PFM Asset Management LLC Account 90420000 Page 15 02/22/2022 C 1 21 of 43

Pfm asset
management
Managed Account Fair Market Value &Analytics For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt U.S.Treasury Bond I Note
US TREASURY N/B NOTES 91282CCF6 4,750,000.00 RBC 97.95 4,652,773.20 (86,836.18) (88,039.48) 4.35 1.23 DTD 05/31/2021 0.750%05/31/2026
Security Type Sub-Total 113,290,000.00 113,839,380.38 842,551.05 563,778.84 2.69 0.89 Supra-National Agency Bond I Note
INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 3,575,000.00 JPM_CHA 98.72 3,529,282.90 (43,071.60) (43,312.98) 2.71 0.98 DTD 09/23/2021 0.500%09/23/2024
Security Type Sub-Total 3,575,000.00 3,529,282.90 (43,071.60) (43,312.98) 2.71 0.98 Municipal Bond I Note
CA ST TXBL GO BONDS 13063DDF2 2.000,000.00 JPM_CHAS 101.66 2,033,280.00 5,420.00 29,056.91 0.75 0.29 DTD 10/26/2017 2.500%10/01/2022
SAN DIEGO CCD,CA TXBL GO BONDS 7972720N4 700,000.00 RBC 102.02 714,147.00 14,147.00 14,147.00 1.56 0.71 DTD 10/16/2019 1.996%08/01/2023
CA ST TXBL GO BONDS 13063DR39 1.325,000.00 MORGAN_S 103.07 1,365,624.50 14,111.25 28,861.32 1.72 0.64 DTD 10/24/2019 2.400%10/01/2023
MD ST TXBL GO BONDS 574193TOI 630,000.00 JPM_CHA 99.25 625,256.10 (4,567.50) (4,629.73) 2.57 0.80 DTD 08/05/2020 0.510%08/01/2024
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 98.76 592,548.00 (7,452.00) (7,452.00) 2.81 1.13 DTD 09/17/2020 0.685%11/01/2024
UNIV OF CAL TXBL REV BONDS 91412HGE7 225,000.00 JPM_CHA 04/15/25 98.97 222,691.50 (3,123.00) (2,872.17) 3.25 1.19 DTD 07/16/2020 0.883%05/15/2025
UNIV OF CAL TXBL REV BONDS 91412HGE7 515,000.00 JPM_CHA 04/15/25 98.97 509,716.10 (5,283.90) (5,283.90) 3.25 1.19 DTD 07/16/2020 0.883%05/15/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 510,000.00 MERRILL 99.59 507,919.20 (5,686.50) (4,713.44) 3.42 1.38 DTD 09/16/2020 1.258%07/01/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1.310,000.00 MERRILL 99.59 1,304,655.20 (5,344.80) (5,344.80) 3.42 1.38 DTD 09/16/2020 1.258%07/01/2025
LOS ANGELES CCD,CA TXBL GO BONDS 54438CYK2 935,000.00 MERRILL 98.26 918,740.35 (16,259.65) (16,259.65) 3.53 1.27 DTD 11/10/2020 0.773%08/01/2025
PFM Asset Management LLC Account 90420000 Page 16 02/22/2022 C 1 22 of 43

Pfm asset
management
Managed Account Fair Market Value &Analytics For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Municipal Bond I Note
NJ TURNPIKE AUTHORITY TXBL REV 64614ODP5 505,000.00 CITIGRP 98.53 497,596.70 (7,403.30) (7,403.30) 3.91 1.43 BONDS
DTD 02/04/2021 1.047%01/01/2026
Security Type Sub-Total 9,255,000.00 9,292,174.65 (21,442.40) 18,106.24 2.37 0.90 Federal Agency Bond I Note
FEDERAL HOME LOAN BANKS NOTES 313OA17E3 3,200,000.00 WELLS-FA 101.03 3,232,979.20 38,867.20 35,200.68 1.12 0.46 DTD 02/21/2020 1.375%02/17/2023
FREDDIE MAC NOTES 3137EAER6 1,370,000.00 DEUTSCH 99.77 1,366,912.02 (9,800.98) (6,357.56) 1.34 0.54 DTD 05/07/2020 0.375%05/05/2023
FREDDIE MAC NOTES 3137EAER6 2,050,000.00 WELLS_F 99.77 2,045,379.30 (8,536.20) (6,416.83) 1.34 0.54 DTD 05/07/2020 0.375%05/05/2023
FANNIE MAE NOTES 3135GO403 3,695,000.00 CITIGRP 99.58 3,679,503.17 (4,374.88) (10,357.37) 1.39 0.55 DTD 05/22/2020 0.250%05/22/2023
FEDERAL HOME LOAN BANKS NOTES 3133834G3 4,450,000.00 MORGAN_S 102.21 4,548,362.80 60,270.80 84,385.06 1.43 0.58 DTD 05/09/2013 2.125%06/09/2023
FREDDIE MAC NOTES 3137EAES4 3,345,000.00 TD 99.51 3,328,545.95 (6,686.65) (11,628.33) 1.49 0.58 DTD 06/26/2020 0.250%06/26/2023
FANNIE MAE NOTES 3135GO5G4 3,425,000.00 CITIGRP 99.45 3,406,165.93 (11,470.32) (15,101.76) 1.52 0.61 DTD 07/10/2020 0.250%07/10/2023
FREDDIE MAC NOTES 3137EAEV7 2,225,000.00 CITIGRP 99.36 2,210,699.93 (12,030.57) (13,059.91) 1.65 0.64 DTD 08/21/2020 0.250%08/24/2023
FANNIE MAE NOTES 3135GOU43 3,935,000.00 HSBC 103.68 4,079,729.30 161,571.10 150,696.72 1.66 0.69 DTD 09/14/2018 2.875%09/12/2023
FEDERAL HOME LOAN BANKS NOTES 3130AOF70 2,025,000.00 BARCLAYS 105.01 2,126,519.33 41,834.70 77,739.79 1.89 0.76 DTD 12/09/2013 3.375%12/08/2023
FREDDIE MAC NOTES 3137EAEPO 4,655,000.00 WELLS-FA 101.44 4,722,083.21 70,667.56 69,318.27 3.04 1.03 DTD 02/14/2020 1.500%02/12/2025
FEDERAL HOME LOAN BANK NOTES 3130A)HU6 2,395,000.00 CITIGRP 98.17 2,351,284.07 (31,836.73) (35,907.18) 3.26 1.07 DTD 04/16/2020 0.500%04/14/2025
FANNIE MAE NOTES 3135GO3U5 3,195,000.00 CITIGRP 98.57 3,149,218.85 (39,199.45) (41,425.83) 3.28 1.07 DTD 04/24/2020 0.625%04/22/2025
PFM Asset Management LLC Account 90420000 Page 17 02/22/2022 C 1 23 of 43

Pfm asset
management
Managed Account Fair Market Value &Analytics For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Federal Agency Bond I Note
FANNIE MAE NOTES 3135G03U5 3,955,000.00 HSBC 98.57 3,898,328.80 (76,920.80) (70,386.84) 3.28 1.07 DTD 04/24/2020 0.625%04/22/2025
FANNIE MAE NOTES 3135G04Z3 2,320,000.00 NOMURA 97.98 2,273,110.48 (57,770.32) (54,897.94) 3.44 1.10 DTD 06/19/2020 0.500%06/17/2025
FANNIE MAE NOTES 3135G04Z3 2,520,000.00 WELLS_F 97.98 2,469,068.28 (54,661.32) (53,714.05) 3.44 1.10 DTD 06/19/2020 0.500%06/17/2025
FANNIE MAE NOTES 3135G04Z3 3,710,000.00 NOMURA 97.98 3,635,017.19 (67,303.11) (69,665.12) 3.44 1.10 DTD 06/19/2020 0.500%06/17/2025
FREDDIE MAC NOTES 3137EAEU9 2,245,000.00 WELLS_F 97.37 2,185,974.46 (47,845.44) (51,075.66) 3.53 1.13 DTD 07/23/2020 0.375%07/21/2025
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 97.27 534,969.60 (13,319.90) (13,746.08) 3.63 1.14 DTD 08/27/2020 0.375%08/25/2025
FANNIE MAE NOTES 3135G05X7 2,390,000.00 BARCLAY 97.27 2,324,686.08 (54,128.72) (57,145.78) 3.63 1.14 DTD 08/27/2020 0.375%08/25/2025
FREDDIE MAC NOTES 3137EAEX3 3,440,000.00 CITIGRP 97.17 3,342,799.36 (86,846.24) (89,474.58) 3.70 1.15 DTD 09/25/2020 0.375%09/23/2025
FANNIE MAE NOTES 3135G06G3 410,000.00 NOMURA 97.37 399,207.57 (10,636.63) (10,671.34) 3.82 1.20 DTD 11/12/2020 0.500%11/07/2025
FANNIE MAE NOTES 3135G06G3 2,245,000.00 BARCLAY 97.37 2,185,904.87 (51,058.03) (52,889.66) 3.82 1.20 DTD 11/12/2020 0.500%11/07/2025
Security Type Sub-Total 63,750,000.00 63,496,449.75 (271,214.93) (246,581.30) 2.50 0.86 Corporate
ADOBE INC CORP NOTE 00724PAA7 275,000.00 MERRILL 101.10 278,029.68 3,406.43 3,166.05 1.07 0.68 DTD 02/03/2020 1.700%02/01/2023
AMAZON.COM INC BONDS 023135AW6 1,165,000.00 DAIWA 101.76 1,185,473.71 31,692.66 23,794.01 1.13 0.85 DTD 06/06/2018 2.400%02/22/2023
PACCAR FINANCIAL CORP CORPORATE 69371RO74 1,800,000.00 MITSU 102.32 1,841,671.80 (32,812.20) 9,530.49 1.25 0.81 NOTES
DTD 04/07/2020 2.650%04/06/2023
APPLE INC CORPORATE NOTES 037833DV9 1,410,000.00 JPM_CHA 100.17 1,412,336.37 6,171.57 4,070.09 1.36 0.63 DTD 05/11/2020 0.750%05/11/2023
PFM Asset Management LLC Account 90420000 Page 18 02/22/2022 C 1 24 of 43

NOTES(CAL
DTD 09/16/2020 0.653%09/16/2024
BANK OF AMERICA CORP(CALLABLE) 06051G3H3 1,850,000.00 MERRILL 10/24/23 99.34 1,837,817.75 (12,182.25) (12,182.25) 1.80 1.05

CORPORAT
DTD 10/21/2020 0.810%10/24/2024
MICROSOFT CORP(CALLABLE)NOTES 594918BB9 1,865,000.00 GOLDMAN 11/12/24 104.47 1,948,341.26 (43,497.39) (15,965.05) 2.75 1.23 DTD 02/12/2015 2.700%02/12/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 775,000.00 CITIGRP 101.50 786,592.45 4,020.70 6,590.00 3.03 1.31 NOTES
DTD 02/13/2020 1.800%02/13/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 1,060,000.00 CITIGRP 101.50 1,075,855.48 5,499.28 9,013.42 3.03 1.31 NOTES
DTD 02/13/2020 1.800%02/13/2025
MASTERCARD INC CORPORATE NOTES 576360AN4 1,915,000.00 US_BANC 102.39 1,960,695.73 (33,968.27) (18,002.44) 3.07 1.23 DTD 12/03/2019 2.000%03/03/2025
PFM Asset Management LLC Account 90420000 Page 19 02/22/2022 C 1 25 of 43

Pfm asset
management
Managed Account Fair Market Value &Analytics For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Corporate
TEXAS INSTRUMENTS INC CORP NOTES 882508BH6 1,830,000.00 CITIGRP 100.33 1,836,077.43 (15,113.97) (7,866.80) 3.13 1.27 DTD 03/12/2020 1.375%03/12/2025
CITIGROUP INC CORPORATE NOTES 172967MX6 590,000.00 CITIGRP 99.10 584,668.76 (5,331.24) (5,331.24) 3.28 1.26 DTD 05/04/2021 0.981%05/01/2025
CITIGROUP INC CORPORATE NOTES 172967MX6 630,000.00 GOLDMAN 99.10 624,307.32 (7,362.18) (7,085.08) 3.28 1.26 DTD 05/04/2021 0.981%05/01/2025
GOLDMAN SACHS GROUP INC CORPORATE 38148LAE6 1,635,000.00 MORGAN_ 02/22/25 106.44 1,740,264.57 (86,324.73) (44,765.80) 2.99 1.79 NOTES
DTD 05/22/2015 3.750%05/22/2025
]PMORGAN CHASE&CO CORPORATE 46647PCM6 1,360,000.00 JPM_CHA 98.44 1,338,816.64 (21,183.36) (21,183.36) 3.55 1.21 NOTES
DTD 08/10/2021 0.768%08/09/2025
BRISTOL-MYERS SQUIBB CO CORPORATE 110122DN5 786,000.00 CITIGRP 10/13/25 97.35 765,200.87 (12,970.57) (13,916.24) 3.74 1.46 NOTES
DTD 11/13/2020 0.750%11/13/2025
BANK OF NY MELLON CORP(CALLABLE) 06406RAOO 3,060,000.00 BMO 12/28/25 97.23 2,975,296.14 (83,663.46) (83,846.18) 3.93 1.45 CORPOR
DTD 01/28/2021 0.750%01/28/2026
Security Type Sub-Total 37,875,000.00 38,588,986.07 (176,215.97) 188,718.96 2.30 1.12 DepositCertificate of
DNB BANK ASA/NY LT CD 23341VZT1 1,755,000.00 GOLDMAN 101.42 1,779,954.35 24,954.35 24,954.35 0.92 0.49 DTD 12/06/2019 2.040%12/02/2022
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,870,000.00 CSFB 99.98 1,869,584.86 (415.14) (415.14) 1.20 0.60 DTD 03/23/2021 0.590%03/17/2023
Security Type Sub-Total 3,625,000.00 3,649,539.21 24,539.21 24,539.21 1.06 0.55 Asset-Backed Security
HAROT 2019-3 A3 43815NAC8 875,548.85 SOCGEN 100.50 879,920.90 4,379.32 4,375.02 0.39 1.47 DTD 08/27/2019 1.780%08/15/2023
TACT 2019-C A3 89238UAD2 551,225.40 3PM_CHAS 100.49 553,906.73 2,685.85 2,683.21 0.35 1.62 DTD 08/14/2019 1.910%09/15/2023
PFM Asset Management LLC Account 90420000 Page 20 02/22/2022 C 1 26 of 43

Pfm asset
management
Managed Account Fair Market Value &Analytics For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Asset-Backed Security
HAROT 2020-1 A3 43813RAC1 1,098,242.81 3PM_CHAS 100.62 1,105,022.70 6,995.15 6,899.37 0.62 1.34 DTD 02/26/2020 1.610%04/22/2024
TACIT 2020-A A3 89232HAC9 1,469,431.11 MITSU 100.70 1,479,746.08 10,421.06 10,374.02 0.54 1.36 DTD 02/12/2020 1.660%05/15/2024
CARMX 2020-1 A3 14315XAC2 754,500.14 MERRILL 100.93 761,484.62 7,132.51 7,073.79 0.68 1.57 DTD 01/22/2020 1.890%12/16/2024
HAROT 2021-1 A3 43813GAC5 650,000.00 3PM_CHA 99.33 645,633.04 (4,355.07) (4,357.51) 1.16 0.47 DTD 02/24/2021 0.270%04/21/2025
HART 2021-A A3 44933LAC7 515,000.00 BARCLAY 99.02 509,950.12 (4,995.70) (5,004.09) 1.53 0.65 DTD 04/28/2021 0.380%09/15/2025
CARMX 2021-1 A3 14316NAC3 390,000.00 MITSU 99.15 386,671.43 (3,251.51) (3,266.16) 1.20 0.56 DTD 01/27/2021 0.340%12/15/2025
TACIT 2021-C A3 89239BAC5 855,000.00 BARCLAY 98.96 846,094.66 (8,837.20) (8,841.36) 1.98 0.69 DTD 09/27/2021 0.430%01/15/2026
CARMX 2021-2 A3 143140ACS 775,000.00 MERRILL 99.15 768,408.16 (6,424.83) (6,448.99) 1.29 0.73 DTD 04/21/2021 0.520%02/17/2026
HART 2021-C A3 44935FAD6 405,000.00 SMBC 99.34 402,314.85 (2,594.75) (2,597.23) 2.19 0.89 DTD 11/17/2021 0.740%05/15/2026
DCENT 2021-Al Al 254683CP8 680,000.00 CITIGRP 98.46 669,548.88 (10,305.53) (10,313.23) 2.68 0.91 DTD 09/27/2021 0.580%09/15/2026
Security Type Sub-Total 9,018,948.31 9,008,702.17 (9,150.70) (9,423.16) 1.10 1.09 Managed Account Sub-Total 240,388,948.31 241,404,515.13 345,994.66 495,825.81 2.48 0.92 Securities Sub-Total $240,388,948.31 $241,404,515.13 $345,994.66 $495,825.81 2.48 0.92% Accrued Interest $834,629.38
Total Investments $242,239,144.51
PFM Asset Management LLC Account 90420000 Page 21 02/22/2022 C 1 27 of 43

Pfm asset
management
Managed Account Security Transactions & Interest For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type Principal Accrued Realized GIL Realized GIL Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 12/03/21 12/07/21 US TREASURY NOTES 91282CB03 5,210,000.00 (5,069,574.22) (7,052.21) (5,076,626.43) DTD 02/28/2021 0.500%02/28/2026
Transaction Type Sub-Total 5,210,000.00 (5,069,574.22) (7,052.21) (5,076,626.43) 12/02/21 12/02/21 MONEY MARKET FUND MONEY0002 0.00 0.00 1.36 1.36 12/02/21 12/02/21 DNB BANK ASA/NY LT CD 23341VZT1 1,755,000.00 0.00 18,199.35 18,199.35 DTD 12/06/2019 2.040%12/02/2022
12/08/21 12/08/21 FEDERAL HOME LOAN BANKS NOTES 3130AOF70 2,025,000.00 0.00 34,171.88 34,171.88 DTD 12/09/2013 3.375%12/08/2023
12/09/21 12/09/21 FEDERAL HOME LOAN BANKS NOTES 3133834G3 4,450,000.00 0.00 47,281.25 47,281.25 DTD 05/09/2013 2.125%06/09/2023
12/15/21 12/15/21 HART 2021-C A3 44935FAD6 405,000.00 0.00 233.10 233.10 DTD 11/17/2021 0.740%05/15/2026
12/15/21 12/15/21 DCENT 2021-Al Al 254683CP8 680,000.00 0.00 328.67 328.67 DTD 09/27/2021 0.580%09/15/2026
12/15/21 12/15/21 CARMX 2021-2 A3 143140AC8 775,000.00 0.00 335.83 335.83 DTD 04/21/2021 0.520%02/17/2026
12/15/21 12/15/21 TAOT 2019-C A3 89238UAD2 619,948.88 0.00 986.75 986.75 DTD 08/14/2019 1.910%09/15/2023
12/15/21 12/15/21 CARMX 2020-1 A3 14315XAC2 804,149.15 0.00 1,266.54 1,266.54 DTD 01/22/2020 1.890%12/16/2024
12/15/21 12/15/21 TAOT 2020-A A3 89232HAC9 1,591,081.58 0.00 2,201.00 2,201.00 DTD 02/12/2020 1.660%05/15/2024
12/15/21 12/15/21 TAOT 2021-C A3 89239BAC5 855,000.00 0.00 306.37 306.37 DTD 09/27/2021 0.430%01/15/2026
12/15/21 12/15/21 CARMX 2021-1 A3 14316NAC3 390,000.00 0.00 110.50 110.50 DTD 01/27/2021 0.340%12/15/2025
12/15/21 12/15/21 HART 2021-A A3 44933LAC7 515,000.00 0.00 163.08 163.08 DTD 04/28/2021 0.380%09/15/2025
12/15/21 12/15/21 HAROT 2019-3 A3 43815NAC8 977,646.18 0.00 1,450.17 1,450.17 DTD 08/27/2019 1.780%08/15/2023
12/17/21 12/17/21 FANNIE MAE NOTES 3135GO4Z3 8,550,000.00 0.00 21,375.00 21,375.00 DTD 06/19/2020 0.500%06/17/2025
PFM Asset Management LLC Account 90420000 Page 22 02/22/2022 C 1 28 of 43

Pfm asset
management
Managed Account Security Transactions & Interest For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type Principal Accrued Realized GIL Realized GIL Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 12/21/21 12/21/21 HAROT 2021-1 A3 43813GAC5 650,000.00 0.00 146.25 146.25 DTD 02/24/2021 0.270%04/21/2025
12/21/21 12/21/21 HAROT 2020-1 A3 43813RAC1 1,182,088.11 0.00 1,585.97 1,585.97 DTD 02/26/2020 1.610%04/22/2024
12/26/21 12/26/21 FREDDIE MAC NOTES 3137EAES4 3,345,000.00 0.00 4,181.25 4,181.25 DTD 06/26/2020 0.250%06/26/2023
12/31/21 12/31/21 US TREASURY NOTES 912828XX3 1,665,000.00 0.00 16,650.00 16,650.00 DTD 06/30/2017 2.000%06/30/2024
12/31/21 12/31/21 US TREASURY NOTES 91282CBC4 6,600,000.00 0.00 12,375.00 12,375.00 DTD 12/31/2020 0.375%12/31/2025
12/31/21 12/31/21 US TREASURY NOTES 9128285UO 270,000.00 0.00 3,543.75 3,543.75 DTD 12/31/2018 2.625%12/31/2023
Transaction Type Sub-Total 38,104,913.90 0.00 166,893.07 166,893.07 12/15/21 12/15/21 TACT 2020-A A3 89232HAC9 121,650.47 121,650.47 0.00 121,650.47 8.78 0.00 DTD 02/12/2020 1.660%05/15/2024
12/15/21 12/15/21 CARMX 2020-1 A3 14315XAC2 49,649.01 49,649.01 0.00 49,649.01 9.74 0.00 DTD 01/22/2020 1.890%12/16/2024
12/15/21 12/15/21 HAROT 2019-3 A3 43815NAC8 102,097.33 102,097.33 0.00 102,097.33 0.85 0.00 DTD 08/27/2019 1.780%08/15/2023
12/15/21 12/15/21 TACT 2019-C A3 89238UAD2 68,723.48 68,723.48 0.00 68,723.48 0.56 0.00 DTD 08/14/2019 1.910%09/15/2023
12/21/21 12/21/21 HAROT 2020-1 A3 43813RAC1 83,845.30 83,845.30 0.00 83,845.30 16.43 0.00 DTD 02/26/2020 1.610%04/22/2024
Transaction Type Sub-Total 425,965.59 425,965.59 0.00 425,965.59 36.36 0.00 12/03/21 12/07/21 US TREASURY NOTES 912828L57 4,420,000.00 4,474,386.72 14,450.00 4,488,836.72 234,812.50 88,366.72 FIFO DTD 09/30/2015 1.750%09/30/2022
Transaction Type Sub-Total 4,420,000.00 4,474,386.72 14,450.00 4,488,836.72 234,812.50 88,366.72 PFM Asset Management LLC Account 90420000 Page 23 02/22/2022 C 1 29 of 43

pfrn asset
management
Managed Account Security Transactions & Interest For the Month Ending December 31, 2021 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method Managed Account Sub-Total (169,221.91) 174,290.86 5,068.95 234,848.86 88,366.72 Total Security Transactions ($169,221.91) $174,290.86 $5,068.95 $234,848.86 $88,366.72 PFM Asset Management LLC Account 90420000 Page 24 02/22/2022 C 1 30 of 43

P#m asset Customer Service
management Ha Box
Harrisburgrg,, PA 17108-1813

ACCOUNT STATEMENT

CITY OF
December
Client Management Team Contents
Ellen Clark Cover/Disclosures
Director Summary Statement
1 California Street loth Floor Individual Accounts San Francisco, CA 94111
415-393-7270 Accounts included in Statement
[email protected] 54578499 CITY OF VISTA 115 TRUST Teshome Gebremedhin
Senior Managing Consultant
1735 Market Street,43rd Floor
Philadelphia, PA 19103
215-567-6100
[email protected]

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 02/22/2022 C 1 31 of 43

Pfm asset
management
Managed Account Summary Statement For the Month Ending December 31, 2021 CITY OF VISTA 115 TRUST - 54578499
Transaction Summary-Managed Account Cash Transactions Summary- Managed Account Opening Market Value $6,972,650.23 Maturities/Calls 0.00 Maturities/Calls 0.00 Sale Proceeds 80,495.84 Principal Dispositions (80,495.84) Coupon/Interest/Dividend Income 95,516.77 Principal Acquisitions 172,888.42 Principal Payments 0.00 Unsettled Trades 0.00 Security Purchases (172,888.42) Change in Current Value 82,488.19 Net Cash Contribution (3,124.19) Reconciling Transactions 0.00
Closing Market Value $7,147,531.00
Earnings Reconciliation(Cash Basis)- Managed Account Cash Balance Interest/Dividends/Coupons Received 95,516.77 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons 0.00 Plus Net Realized Gains/Losses (538.01)
Total Cash Basis Earninas $94,978.76
Earnings Reconciliation(Accrual Basis) Total Ending Amortized Value of Securities 6,458,017.89 Ending Accrued Interest 0.00
Plus Proceeds from Sales 80,495.84
Plus Proceeds of Maturities/Calls/Principal Payments 0.00 Plus Coupons/Dividends Received 95,516.77 Less Cost of New Purchases (172,888.42)
Less Beginning Amortized Value of Securities (6,366,163.32) Less Beginning Accrued Interest 0.00
Total Accrual Basis Earnings $94,978.76
PFM Asset Management LLC Account 54578499 Page 1 02/22/2022 C 1 33 of 43

pfm asset
management
Portfolio Summary and Statistics For the Month Ending December 31, 2021 CITY OF VISTA 115 TRUST - 54578499
Account Summary Sector Allocation
Description Par Value Market Value Percent Mutual Fund-Other 32,674.56 407,347.09 5.70 Exchange-Traded Mutual Fund-Other Fund-Bond
Mutual Fund- Equity 40,314.06 1,177,545.61 16.47 5.70% 4.98% Mutual Fund- Bond 208,182.86 2,435,723.11 34.08 Mutual Fund- Exchange-Traded Money Market Mutual Fund 35,435.95 35,435.95 0.50 Equity Fund-Equity Exchange-Traded Fund -Equity 17,050.00 2,735,796.92 38.27 16.47% 38.27% Exchange-Traded Fund -Bond 7,576.00 355,682.32 4.98 Managed Account Sub-Total 341,233.44 7,147,531.00 100.00% Accrued Interest 0.00
Total Portfolio 341,233.44 7,147,531.00
Unsettled Trades 0.00 0.00
Mny Mkt Fund
Mutual Fund-Bond 0.50%

34.08%
PFM Asset Management LLC Account 54578499 Page 2 02/22/2022 C 1 34 of 43

Pfm asset
management
Detail of Securities Held & Market Analytics For the Month Ending December 31, 2021 CITY OF VISTA 115 TRUST - 54578499
Security Type/Description Average Original Market Market Unreal G/L Dated Date/Coupon/Maturity CUSIP Ticker Shares Cost/Share Cost Price Value on Cost Percentage Exchange-Traded Fund-Bond
ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 278.00 61.13 16,994.14 59.27 16,477.06 (517.08) 0.23 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 185.00 61.01 11,286.85 59.27 10,964.95 (321.90) 0.15 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 2,408.00 57.84 139,271.74 59.27 142,722.16 3,450.42 2.00 ISHARES PREFERRED&INCOME SECURITIES 464288687 PFF 2,948.00 39.22 115,619.38 39.43 116,239.64 620.26 1.63 ETF
ISHARES PREFERRED&INCOME SECURITIES 464288687 PFF 1,757.00 39.10 68,698.52 39.43 69,278.51 579.99 0.97 ETF
Security Type Sub-Total 7,576.00 351,870.63 256.67 355,682.32 3,811.69 4.98 Exchange-Traded Fund -Equity
ISHARES CORE S&P MIDCAP ETF 464287507 IJH 424.00 276.40 117,193.60 283.08 120,025.92 2,832.32 1.68 SPDR BLOOMBERG CONVERTIBLE SECURITIES 78464A359 CWB 802.00 86.67 69,509.26 82.96 66,533.92 (2,975.34) 0.93 ET
SPDR BLOOMBERG CONVERTIBLE SECURITIES 78464A359 CWB 565.00 88.58 50,047.64 82.96 46,872.40 (3,175.24) 0.66 ET
VANGUARD TOTAL INTL STOCK 921909768 VXUS 134.00 59.52 7,975.68 63.57 8,518.38 542.70 0.11 VANGUARD TOTAL INTL STOCK 921909768 VXUS 5,447.00 59.25 322,722.22 63.57 346,265.79 23,543.57 4.84 VANGUARD TOTAL INTL STOCK 921909768 VXUS 1,063.00 65.37 69,488.31 63.57 67,574.91 (1,913.40) 0.95 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 7,920.00 190.08 1,505,433.60 241.44 1,912,204.80 406,771.20 26.75 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 75.00 233.92 17,544.00 241.44 18,108.00 564.00 0.25 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 33.00 171.32 5,653.56 241.44 7,967.52 2,313.96 0.11 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 324.00 226.21 73,291.98 241.44 78,226.56 4,934.58 1.09 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 111.00 153.37 17,024.06 241.44 26,799.84 9,775.78 0.38 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 152.00 190.87 29,012.24 241.44 36,698.88 7,686.64 0.51 Security Type Sub-Total 17,050.00 2,284,896.15 2,088.35 2,735,796.92 450,900.77 38.26 Money Market Mutual Fund
ALLSPRING GOVERNMENT MONEY MARKET VP4560000 WAGMM 35,435.95 1.00 35,435.95 1.00 35,435.95 0.00 0.50 FUND I
PFM Asset Management LLC Account 54578499 Page 3 02/22/2022 C 1 35 of 43

Pfm asset
management
Detail of Securities Held & Market Analytics For the Month Ending December 31, 2021 CITY OF VISTA 115 TRUST - 54578499
Security Type/Description Average Original Market Market Unreal G/L Dated Date/Coupon/Maturity CUSIP Ticker Shares Cost/Share Cost Price Value on Cost Percentage Security Type Sub-Total 35,435.95 35,435.95 1.00 35,435.95 0.00 0.50 Mutual Fund - Bond
BAIRD CORE PLUS BOND-INST 057071870 BCOIX 60,371.82 11.55 697,348.21 11.67 704,539.19 7,190.98 9.86 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 32,060.82 10.78 345,767.87 10.94 350,745.36 4,977.49 4.91 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 MHYSX 12,079.51 5.65 68,239.92 5.60 67,645.25 (594.67) 0.95 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTRQX 58,896.41 14.74 867,872.85 14.49 853,408.97 (14,463.88) 11.94 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 44,774.30 10.67 477,641.78 10.26 459,384.34 (18,257.44) 6.43 Security Type Sub-Total 208,182.86 2,456,870.63 52.96 2,435,723.11 (21,147.52) 34.09 Mutual Fund - Equity
ARTISAN INTL SMALL,MID 04314H576 APHJX 3,082.85 19.35 59,653.81 20.77 64,030.70 4,376.89 0.90 HARDING LOEVNER INTERNATIONAL EQUITY 412295107 HLMIX 10,801.46 24.53 264,986.76 30.07 324,799.80 59,813.04 4.54 POR
HRTFRD SCHR EM MRKT EQ-SDR 41665H789 SEMTX 3,629.87 17.19 62,385.64 19.09 69,294.17 6,908.53 0.97 JENSEN QUALITY GROWTH-Y 476313408 JENYX 3,913.64 49.21 192,576.48 67.45 263,975.29 71,398.81 3.69 JOHCM INTERNATIONAL SELECT I 46653M849 JOHIX 9,660.04 23.51 227,129.49 30.07 290,477.29 63,347.80 4.06 MFS EMERGING MARKETS DEBT R6 552746364 MEDHX 5,405.38 14.40 77,837.86 14.41 77,891.53 53.67 1.09 VANGUARD TOT INST ST IDX-ADM 921909818 VTIAX 0.00 30.00 0.03 34.20 0.03 0.00 0.00 VIRTUS KAR INTL SMALL MID CAP R6 92828W551 VRISX 3,820.83 21.99 84,012.14 22.79 87,076.80 3,064.66 1.22 Security Type Sub-Total 40,314.06 968,582.21 238.85 1,177,545.61 208,963.40 16.47 OtherMutual Fund -
COHEN&STEERS INST REALTY SHARES 19247U106 CSRIX 1,970.96 44.19 87,102.86 59.18 116,641.23 29,538.37 1.63 PIMCO COMMODITY REAL RETURN STRATEGY 722005667 PCRIX 27,349.08 6.75 184,710.46 6.35 173,666.69 (11,043.77) 2.43 PRINCIPAL RE SECURITIES INST FUND 742530580 PIREX 3,354.52 26.40 88,549.00 34.89 117,039.17 28,490.17 1.64 Security Type Sub-Total 32,674.56 360,362.32 100.42 407,347.09 46,984.77 5.70 Managed Account Sub-Total 341,233.44 6,458,017.89 2,738.25 7,147,531.00 689,513.11 100.00 PFM Asset Management LLC Account 54578499 Page 4 02/22/2022 C 1 36 of 43

pfm asset
management
Detail of Securities Held & Market Analytics For the Month Ending December 31, 2021 CITY OF VISTA 115 TRUST - 54578499
Securities Sub-Total $341,233.44 $6,458,017.89 $2,738.25 $7,147,531.00 $689,513.11 100.00% Accrued Interest $0.00
Total Investments $7,147,531.00
PFM Asset Management LLC Account 54578499 Page 5 02/22/2022 C 1 37 of 43

Pfm asset
management
Security Transactions & Dividends For the Month Ending December 31, 2021 CITY OF VISTA 115 TRUST - 54578499
Transaction Type Transaction Realized G/L Sale Trade Settle Security Description CUSIP Ticker Shares Price Amount Interest/ Dividend Cost Method 12/02/21 12/03/21 MFS EMERGING MARKETS DEBT R6 552746364 MEDHX 5,368.06 14.40 (77,300.00) 0.00 12/03/21 12/03/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 71.65 1.00 (71.65) 0.00

MARKET FUND I
12/07/21 12/07/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 1,720.34 1.00 (1,720.34) 0.00

MARKET FUND I
12/09/21 12/09/21 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 88.05 10.97 (965.89) 0.00 12/13/21 12/13/21 COHEN&STEERS INST REALTY 19247U106 CSRIX 56.05 55.96 (3,136.61) 0.00 SHARES
12/15/21 12/15/21 HARDING LOEVNER INTERNATIONAL 412295107 HLMIX 269.52 29.18 (7,864.67) 0.00

EQUITY POR
12/16/21 12/16/21 JOHCM INTERNATIONAL SELECT I 46653M849 JOHIX 869.92 29.50 (25,662.71) 0.00 12/17/21 12/17/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 409.40 1.00 (409.40) 0.00

MARKET FUND I
12/17/21 12/17/21 JENSEN QUALITY GROWTH-Y 476313408 JENYX 232.23 66.21 (15,375.94) 0.00 12/20/21 12/20/21 BAIRD CORE PLUS BOND-INST 057071870 BCOIX 356.97 11.71 (4,180.16) 0.00 12/20/21 12/20/21 MAINSTAY MACKAY HIGH YIELD CORP 56063NS81 MHYSX 54.62 5.57 (304.23) 0.00 BD R6
12/22/21 12/22/21 PRINCIPAL RE SECURITIES INST FUND 74253Q580 PIREX 81.18 33.31 (2,704.19) 0.00 12/22/21 12/22/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 929.32 1.00 (929.32) 0.00

MARKET FUND I
12/23/21 12/23/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 899.60 1.00 (899.60) 0.00

MARKET FUND I
12/23/21 12/23/21 VIRTUS KAR INTL SMALL MID CAP R6 92828W551 VRISX 305.84 22.32 (6,826.27) 0.00 12/23/21 12/23/21 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTROX 172.80 14.48 (2,502.17) 0.00 12/27/21 12/27/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 6,253.33 1.00 (6,253.33) 0.00

MARKET FUND I
12/30/21 12/30/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 7,402.01 1.00 (7,402.01) 0.00

MARKET FUND I
12/30/21 12/30/21 PRINCIPAL RE SECURITIES INST FUND 74253Q580 PIREX 21.94 34.73 (761.83) 0.00 12/30/21 12/30/21 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 SEMTX 50.20 18.92 (949.73) 0.00 12/30/21 12/30/21 BAIRD CORE PLUS BOND-INST 057071870 BCOIX 152.86 11.66 (1,782.32) 0.00 12/31/21 12/31/21 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 88.17 10.26 (904.58) 0.00 12/31/21 12/31/21 MFS EMERGING MARKETS DEBT R6 552746364 MEDHX 37.33 14.41 (537.86) 0.00 PFM Asset Management LLC Account 54578499 Page 6 02/22/2022 C 1 38 of 43

Pfm asset
management
Security Transactions & Dividends For the Month Ending December 31, 2021 CITY OF VISTA 115 TRUST - 54578499
Transaction Type Transaction Realized G/L Sale Trade Settle Security Description CUSIP Ticker Shares Price Amount Interest/ Dividend Cost Method 12/31/21 12/31/21 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 74.28 10.94 (812.62) 0.00 12/31/21 12/31/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 0.30 1.00 (0.30) 0.00

MARKET FUND I
12/31/21 12/31/21 PIMCO COMMODITY REAL RETURN 722005667 PCRIX 97.73 6.38 (623.51) 0.00

STRATEGY
12/31/21 12/31/21 ARTISAN INTL SMALL-MID 04314H576 APHJX 0.04 20.91 (0.92) 0.00 12/31/21 12/31/21 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTROX 138.46 14.49 (2,006.26) 0.00 Transaction Type Sub-Total 26,202.20 (172,888.42) 0.00

DIVIDENDS&CAPITAL GAINS DISTRIBUTIONS
12/06/21 12/06/21 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 0.00 0.00 373.18 12/07/21 12/07/21 SPDR BLOOMBERG CONVERTIBLE 78464A359 CWB 0.00 0.00 189.61

SECURITIES ET
12/07/21 12/07/21 ISHARES J.P. MORGAN USD EMERGING 464288281 EMB 0.00 0.00 256.31

MARKETS
12/07/21 12/07/21 ISHARES PREFERRED&INCOME 464288687 PFF 0.00 0.00 581.00

SECURITIES ETF
12/07/21 12/07/21 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 0.00 0.00 320.24 12/09/21 12/09/21 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 0.00 0.00 965.89 12/13/21 12/13/21 COHEN&STEERS INST REALTY 19247U106 CSRIX 0.00 0.00 3,136.61 SHARES
12/15/21 12/15/21 HARDING LOEVNER INTERNATIONAL 412295107 HLMIX 0.00 0.00 7,864.67

EQUITY POR
12/16/21 12/16/21 JOHCM INTERNATIONAL SELECT I 46653M849 JOHIX 0.00 0.00 25,662.71 12/17/21 12/17/21 ISHARES CORE S&P MIDCAP ETF 464287507 IJH 0.00 0.00 409.40 12/17/21 12/17/21 JENSEN QUALITY GROWTH-Y 476313408 JENYX 0.00 0.00 15,375.94 12/20/21 12/20/21 BAIRD CORE PLUS BOND-INST 057071870 BCOIX 0.00 0.00 4,180.16 12/20/21 12/20/21 MAINSTAY MACKAY HIGH YIELD CORP 56063N881 MHYSX 0.00 0.00 304.23 BD R6
12/22/21 12/22/21 ISHARES PREFERRED&INCOME 464288687 PFF 0.00 0.00 593.02

SECURITIES ETF
12/22/21 12/22/21 PRINCIPAL RE SECURITIES INST FUND 74253Q580 PIREX 0.00 0.00 2,704.19 PFM Asset Management LLC Account 54578499 Page 7 02/22/2022 C 1 39 of 43

DIVIDENDS&CAPITAL GAINS DISTRIBUTIONS
12/22/21 12/22/21 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 0.00 0.00 336.30 12/23/21 12/23/21 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTROX 0.00 0.00 2,502.17 12/23/21 12/23/21 VIRTUS KAR INTL SMALL MID CAP R6 92828W551 VRISX 0.00 0.00 6,826.27 12/23/21 12/23/21 VANGUARD TOTAL INTL STOCK 921909768 VXUS 0.00 0.00 6,253.33 12/23/21 12/23/21 SPDR BLOOMBERG CONVERTIBLE 78464A359 CWB 0.00 0.00 899.60

SECURITIES ET
12/30/21 12/30/21 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 0.00 0.00 7,402.01 12/30/21 12/30/21 BAIRD CORE PLUS BOND-INST 057071870 BCOIX 0.00 0.00 1.782.32 12/30/21 12/30/21 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 SEMTX 0.00 0.00 949.73 12/30/21 12/30/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 0.00 0.00 0.30

MARKET FUND I
12/30/21 12/30/21 PRINCIPAL RE SECURITIES INST FUND 74253Q580 PIREX 0.00 0.00 761.83 12/31/21 12/31/21 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 0.00 0.00 904.58 12/31/21 12/31/21 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 0.00 0.00 812.62 12/31/21 12/31/21 MFS EMERGING MARKETS DEBT R6 552746364 MEDHX 0.00 0.00 537.86 12/31/21 12/31/21 PIMCO COMMODITY REAL RETURN 722005667 PCRIX 0.00 0.00 623.51

STRATEGY
12/31/21 12/31/21 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTROX 0.00 0.00 2,006.26 12/31/21 12/31/21 ARTISAN INTL SMALL-MID 04314H576 APHJX 0.00 0.00 0.92 Transaction Type Sub-Total 0.00 0.00 95,516.77 12/01/21 12/03/21 ISHARES J.P. MORGAN USD EMERGING 464288281 EMB 58.00 107.77 6.250.08 0.00 (303.92) FIFO

MARKETS
12/01/21 12/03/21 ISHARES J.P. MORGAN USD EMERGING 464288281 EMB 407.00 107.77 43.858.30 0.00 (117.77) FIFO

MARKETS
12/01/21 12/03/21 ISHARES J.P. MORGAN USD EMERGING 464288281 EMB 253.00 107.77 27.263.27 0.00 (116.32) FIFO

MARKETS
12/16/21 12/16/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 2,707.52 1.00 2,707.52 0.00 0.00 FIFO

MARKET FUND I
12/20/21 12/20/21 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 416.67 1.00 416.67 0.00 0.00 FIFO

MARKET FUND I
PFM Asset Management LLC Account 54578499 Page 8 02/22/2022 C 1 40 of 43

pfrn asset
management
Security Transactions & Dividends For the Month Ending December 31, 2021 CITY OF VISTA 115 TRUST - 54578499
Transaction Type Transaction Realized G/L Sale Trade Settle Security Description CUSIP Ticker Shares Price Amount Interest/ Dividend Cost Method Transaction Type Sub-Total 3,842.19 80,495.84 0.00 (538.01) Managed Account Sub-Total (92,392.58) 95,516.77 (538.01) Total Security Transactions ($92,392.58) $95,516.77 ($538.01) PFM Asset Management LLC Account 54578499 Page 9 02/22/2022 C 1 41 of 43

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
December 31, 2021
FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND $ 105,704,799.18
002 GENERAL FUND CIP $ 5,734,558.79
102 PARK DEVELOPMENT $ 11,730,141.86
103 COMM DEVELOPMENT BLOCK GRANT $ (290,161.73)
106 GAS TAX $ 1,983,404.07
107 SENIOR CITIZEN NUTRITION PROGRAM $ (264,303.74) 108 1972 LIGHTING & LANDSCAPE MAINTENANCE $ 1,781,665.79 109 PLANNED LOCAL DRAINAGE $ 620,777.92
110 DEVELOPMENT $ 9,870,351.89
111 PROPOSITION "A" SALES TAX $ (120,745.44)
113 SOUTH MELROSE LANDSCAPE AD $ 29,490.34 114 LA MIRADA CANYON MAINT DIST $ 350,217.40
117 GRANTS $ (2,239,518.97)
120 1982 ACT STREET MAINTENANCE $ 264,467.47
122 VISTA HOUSING AUTHORITY $ 7,858,902.08
123 HOUSING AUTH BOND FUNDS $ (448,709.34)
124 HOME PROGRAM $ 1,908,713.84
125 STATE COPS GRANT $ 233,156.66
126 CALHOME PROGRAM $ 708,158.20
128 DEFERRED STREET CONSTRUCTION $ 5,970,582.78
129 GAS TAX CIP $ 2,966,163.67
151 ARPA GRANT $ 11,487,052.63
301 San Diego County Sherriffs Dept (Sept) $ 8,553,103.23 305 PASEO SANTA FE FACILITIES PROJ $ 9,688,188.73 310 REDEVELOPMENT SCHOOL SAFETY $ 3,725.62
423 JPFA 2015 LEASE REV BONDS $ (2,164,743.61)
501 CITY SEWER REVENUE $ 19,088,809.50
502 CITY CAPITAL EXPANSION $ 87,087.72
503 CITY CAPITAL REPAIRS AND REPLACEMENT $ 28,560,483.53 504 BUENA SEWER REVENUE $ 7,123,748.68
505 BUENA CAPITAL EXPANSION $ 149.00
506 BUENA CAPITAL REPAIRS AND REPLACEMENT $ 32,737,742.75 507 WAVE WATERPARK $ 955,880.69
509 CITY SEWER CAPITAL FACILITY $ 1,652,852.49
510 BUENA SEWER CAPITAL FACILITY $ 1,014,420.56 511 CMCT $ 1,617,539.84
601 RISK MANAGEMENT $ 2,661,229.48
602 BUILDING AND FACILITIES MAINT $ 937,257.63
603 VEHICLE MAINTENANCE $ 5,597,780.82
604 INFORMATION TECHNOLOGY $ 3,248,804.69
701 TRUST DEPOSITS $ 1,872,440.45
704 CFD 1993 "A" NORTH CO. SQUARE $ 290,722.96 709 RSWA AGENCY FUND $ 25,115.61
710 RETIREE HEALTH $ 462,885.04
TOTAL $ 289,854,390.76
02/22/2022 Cl 42 of 43

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
December 31, 2021
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)' 1,141,019.25 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)' 1,552,052.14 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 8.88 2015 JPFA Refunding Lease Revenue Bonds 3.08
TOTAL FUNDS MANAGED BY FISCAL AGENTS $ 2,693,084.60 ' 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 $ 7,147,531.00 TOTAL FUNDS HELD IN TRUST $ 7,147,531.00 02/22/2022 C 1 43 of 43

Vista City CouncilFebruary 22, 2022

Vista City Council
February 22, 2022