cc 2022 AR 10/11 treasurers cash report month ending july 31 2022

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CITY COUNCIL
AGENDA ❑

COMMUNITY DEVELOPMENT COMMISSION
REPORT ❑ SUCCESSOR AGENCY
❑ BUENA SANITATION DISTRICT
❑ JOINT POWERS FINANCING AUTHORITY
Department: Finance Item No: C3
Lori Ruiz, Senior Accountant
Prepared by: Mathew McDonald, Finance Manager Meeting Date: October 11, 2022 Mike Sylvia, Director/Treasurer
Approved by: Patrick Johnson, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER'S CASH REPORT FOR THE MONTH ENDING JULY 31, 2022 RECOMMENDATION: Receive and file attached Treasurer's Cash Report for the month ending July 31, 2022.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On September 27, 2022, received the Treasurer's Cash Report for the month ending June 30, 2022 (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 July 2022 and cash and investment balances at July 31, 2022.

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 July 2022.

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), California Asset Management Program (CAMP) and San Diego County Investment Pool, 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:

Investment Type Percentage
U.S. Treasury Bond/Note 36.32
Federal Agency Bond/Note 18.33
Supra-National Agency Bond/Note 1.14
Municipal Bond/Note 2.98
Corporate Note 16.05
ACTION: Approved above recommendation. Vote: 4-0 (Green absent) Clerk/Seeretary
10/11/2022 C3 Pagel of 45

MEETING DATE: October 11, 2022 PAGE 2
SUBJECT: TREASURER'S CASH REPORT FOR THE MONTH ENDING JULY 31, 2022 Asset-Backed Security 2.10
Certificate of Deposit 1.41
San Diego County Investment Pool 0.41
Local Agency Investment Fund (LAIF) 0.01
CAMP Pool 21.25
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 4.35
Mutual Fund - Equity 5.07
Mutual Fund - Bond 20.14
Money Market Mutual Fund 43.36
Exchange-Traded Fund - Equity 22.47
Exchange-Traded Fund - Bond 4.61
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 July 31, 2022, totaled $315,429,430. Funds managed by fiscal agents, at market value, totaled $2,695,118 and funds held in the Section 115 Pension Trust, at market value, totaled $18,684,232.

EXHIBITS:

1. Treasurer's Cash Report for the Month Ending July 31, 2022 10/11/2022 C3 Page 2 of 45

DATE: September 21, 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 July 31, 2022 As of July 31, 2022, the market value of the City's investment portfolio totaled $233,693,788.27. The City's investment yield to maturity at market decreased to 2.93 percent on July 31, 2022 as compared to 3.07 percent on June 30, 2022. The weighted average days to maturity of the portfolio decreased to 899 days on July 31, 2022 as compared to 906 days on June 30, 2022.

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 July 2022, the City's total cash and investments increased by$1,458,421.63. The significant receipts and expenditures are listed below.

Receipts
$ 13,089,198 ARPA funds
2,336,109 Sales and Use Tax
1,828,394 Encampment grant funds
1,223,552 Prop L Sales Tax
678,439 Cannabis Tax
283,259 Property Tax
187,596 Highway Users Tax
$ 19,626,547
Expenditures
$ (6,545,676) UAL- PERS unfunded liability
(4,093,102) Encina Wastewater Authority
(3,351,850) Payroll Expenditures
(886,184) Eagle Paving Company
(442,500) CA Joint Powers Insurance Authority
(417,724) LAWCX- Local Agency Workers' Compensation
(323,033) RAL Investment Corporation
$ (16,060,069)

CASH AND INVESTMENTS(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost $ 308,195,243.13 Plus Cash in Bank 7,234,186.91
TOTAL CASH AND INVESTMENTS ON JULY 31, 2022 $ 315,429,430.04 Total Cash and Investments as of Prior Month $ 313,971,008.41 Current Month Receipts $ 24,234,635.27
Current Month Disbursements (22,776,213.64)
Net Change in Total Cash and Investments 1,458,421.63 TOTAL CASH AND INVESTMENTS ON JULY 31, 2022 $ 315,429,430.04 FUNDS MANAGED BY FISCAL AGENTS $ 2,695,118.05 FUNDS HELD BY SECTION 115 PENSION TRUST $ 18,684,231.69 EXHIBIT 1
10/11/2022 C3 Page 3 of 45

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

ACCOUNT STATEMENT

CITY OF
Client Management Team Contents
Sarah Meacham Cover/Disclosures
Managing Director Summary Statement
633 W 5th St., 25th Floor Individual Accounts Los Angeles,CA 90071
213-415-1699 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 https://www.pfmam.com Customer Service 1-717-232-2723 10/11/2022 C3 Page 4 of 45

pfm asset
management Account Statement
Important Disclosures For the Month Ending July 31, 2022 Mnt Disclosur
This statement is for general information purposes only and is not intended to provide 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 specific advice or recommendations.PFM Asset Management LLC("PFMAM")is an 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. investment adviser registered with the U.S.Securities and Exchange Commission and a the tax consequences of your security transactions.PFMAM does not report such Average maturity represents the average maturity of all securities and subsidiary of U.S.Bancorp Asset Management,Inc.("USBAM").USBAM is a subsidiary 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 of U.S.Bank National Association("U.S.Bank").U.S.Bank is a separate entity and 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 subsidiary of U.S.Bancorp.U.S.Bank is not responsible for and does not guarantee the other taxing authorities. products,and dividing the sum by the total principal value of the portfolio.The products,services or performance of PFMAM.PFMAM maintains a written disclosure Financial Situation In order to better serve you,PFMAM should be promptly notified stated maturity date of mortgage backed or callable securities are used in this statement of our background and business experience.If you would like to receive a of any material change in your investment objective or financial situation. statement.However the actual maturity of these securities could vary depending copy of our current disclosure statement,please contact Service Operations at the Callable Securities Securities subject to redemption prior to maturity may be on the level or prepayments on the underlying mortgages or whether a callable address below. redeemed in whole or in part before maturity,which could affect the yield represented. security has or is still able to be called.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients. 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 However,it does on occasion receive consent requests.In the event a consent request guaranteed or otherwise protected by PFMAM,the FDIC(except for certain (normally$1.00 per share)resulting from all dividends declared during the month is received the portfolio manager contacts the client and then proceeds according to non-negotiable certificates of deposit)or any government agency.Investment in by a fund expressed as a percentage of the value of one share at the beginning their instructions.PFMAM's Proxy Voting Policy is available upon request by contacting securities involves risks,including the possible loss of the amount invested.Actual of the month.This resulting net change is then annualized by multiplying it by Service Operations at the address below. settlement values,accrued interest,and amortized cost amounts may vary for 365 and dividing it by the number of calendar days in the month.

Questions About an Account PFMAM's monthly statement is intended to detail our 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 investment advisory activity as well as the activity of any accounts held by clients in 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 pools that are managed by PFMAM.The custodian bank maintains the control of assets beginning values. period from purchase date to maturity,stated as a percentage,on an annualized and executes(i.e.,settles)all investment transactions.The custodian statement is the Rating Information provided for ratings is based upon a good faith inquiry of selected basis. official record of security and cash holdings and transactions.PFMAM recognizes that 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 clients may use these reports to facilitate record keeping and that the custodian bank Shares of some local government investment programs and TERM funds are current market value,the annual interest receipts,maturity value and the time statement and the PFMAM statement should be reconciled and differences resolved. marketed through representatives of PFMAM's affiliate,PFM Fund Distributors,Inc. period remaining until maturity,stated as a percentage,on an annualized basis.

Many custodians use a settlement date basis which may result in the need to reconcile which is registered with the SEC as a broker/dealer and is a member of the Financial Managed Account A portfolio of investments managed discretely by PFMAM due to a timing difference. Industry Regulatory Authority("FINRA")and the Municipal Securities Rulemaking according to the client's specific investment policy and requirements.The Account Control PFMAM does not have the authority to withdraw funds from or deposit Board("MSRB").You may reach the FINRA by calling the FINRA Hotline at investments are directly owned by the client and held by the client's custodian. funds to the custodian outside the scope of services provided by PFMAM.Our clients 1-800-289-9999 or at the FINRA website address Unsettled Trade A trade which has been executed however the final retain responsibility for their internal accounting policies;implementing and enforcing https://www.finra.org/investors/investor-contacts.A brochure describing the FINRA consummation of the security transaction and payment has not yet taken place. internal controls and generating ledger entries or otherwise recording transactions. Regulation Public Disclosure Program is also available from FINRA upon request.

Market Value Generally,PFMAM's market prices are derived from closing bid prices as Key Terms and Definitions Please review the detail pages of this statement carefully.If you think your of the last business day of the month as supplied by Refinitiv or Bloomberg.For certain Dividends on local government investment program funds consist of interest earned, statement is wrong,missing account information,or if you need more information short-term investments or where prices are not available from generally recognized plus any discount ratably amortized to the date of maturity,plus all realized gains and about a transaction,please contact PFMAM within 60 days of receipt.If you have sources the securities are priced using a yield-based matrix system to arrive at an losses on the sale of securities prior to maturity,less ratable amortization of any other concerns or questions regarding your account,or to request an updated estimated market value.Prices that fall between data points are interpolated. premium and all accrued expenses to the fund.Dividends are accrued daily and may copy of PFMAM's current disclosure statement,please contact a member of your Non-negotiable FDIC-insured bank certificates of deposit are priced at par.Although be paid either monthly or quarterly.The monthly earnings on this statement represent client management team at PFMAM Service Operations at the address below.

PFMAM believes the prices to be reliable,the values of the securities may not represent the estimated dividend accrued for the month for any program that distributes earnings PFM Asset Management LLC the prices at which the securities could have been bought or sold.Explanation of the on a quarterly basis.There is no guarantee that the estimated amount will be paid on Attn:Service Operations valuation methods for a registered investment company or local government investment the actual distribution date. 213 Market Street program is contained in the appropriate fund offering documentation or information Current Yield is the net change,exclusive of capital changes and income other than Harrisburg,PA 17101 statement. investment income,in the value of a hypothetical fund account with a balance of one Amortized Cost The original cost of the principal of the security is adjusted for the share over the seven-day base period including the statement date,expressed as a NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE amount of the periodic reduction of any discount or premium from the purchase date percentage of the value of one share(normally$1.00 per share)at the beginning of until the date of the report.Discount or premium with respect to short term securities the seven-day period.This resulting net change in account value is then annualized by (those with less than one year to maturity at time of issuance)is amortized on a multiplying it by straightline basis.Such discount or premium with respect to longer term securities is amortized using the constant yield basis.
10/11/2022 C3 Page 5 of 45

Pfm asset
management Account Statement
Consolidated Summary Statement For the Month Ending July 31, 2022

CITY OF VISTA
Portfolio Summary Investment Allocation
Cash Dividends Closing
Portfolio Holdings and Income Market Value Investment Type Closing Market Value Percent PFMAM Managed Account 190,512.52 233,693,788.27 Asset-Backed Security 6,258,612.55 2.10 CAMP Pool 0.00 63,404,684.47 Federal Agency Bond/ Note 54,684,011.31 18.33 Local Agency Investment Fund 0.00 29,471.05 Corporate Note 47,892,938.19 16.05 San Diego Co. Investment Pool 0.00 1,225,476.46 Certificate of Deposit 4,203,482.20 1.41 Municipal Bond/ Note 8,888,137.65 2.98
Total $190,512.52 $298,353,420.25 Supra-National Agency Bond/ Note 3,388,467.23 1.14 U.S.Treasury Bond/ Note 108,378,139.14 36.32 CAMP Pool 63,404,684.47 21.25
Local Agency Investment Fund 29,471.05 0.01
San Diego Co. Investment Pool 1,225,476.46 0.41 Total $298,353,420.25 100.000/0
Maturity Distribution(Fixed Income Holdings) Sector Allocation Portfolio Holdings Closing Market Value Percent ABS °
San Diego Co. 2.10/o
Under 30 days 64,659,631.98 21.67 Investment Pool Fed Agy Bond/ 31 to 60 days 0.00 0.00 0.41% °Note Local Agency 18.33/o
61 to 90 days 1,996,320.00 0.67 Investment Fund 91 to 180 days 0.00 0.00 0.01%
CAMP Pool
181 days to 1 year 27,021,019.59 9.06 21.25% Corporate Note 1 to 2 years 46,371,546.73 15.54 16.05% 2 to 3 years 71,786,164.83 24.06 Cert of Deposit 3 to 4 years 76,742,911.74 25.72 1.41% 4 to 5 years 9,775,825.38 3.28 Muni 98o/Bond/Note
Over 5 years 0.00 0.00 Supra-National Agency Bond/Note
Total $298,353,420.25 100.00% US TSY Bond/Note 1.14%

36.32%
Weighted Average Days to Maturity 704
PFM Asset Management LLC Summary Page 1 10/11/2022 C3 Page 6 of 45

Pfm asset
management
Managed Account Summary Statement For the Month Ending July 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Summary-Managed Account Cash Transactions Summary- Managed Account Opening Market Value $232,179,872.48 Maturities/Calls 0.00 Maturities/Calls (326,951.89) Sale Proceeds 3,351,790.95 Principal Dispositions (3,349,582.20) Coupon/Interest/Dividend Income 303,742.62 Principal Acquisitions 3,799,148.44 Principal Payments 326,951.89 Unsettled Trades 0.00 Security Purchases (3,833,569.71) Change in Current Value 1,391,301.44 Net Cash Contribution 0.00 Reconciling Transactions 0.00
Closing Market Value $233,693,788.27
Earnings Reconciliation(Cash Basis)- Managed Account Cash Balance Interest/Dividends/Coupons Received 305,951.37 Closing Cash Balance $677,624.37 Less Purchased Interest Related to Interest/Coupons (34,421.27) Plus Net Realized Gains/Losses (81,017.58) Total Cash Basis Earninas $190,512.52
Earnings Reconciliation(Accrual Basis) Total Ending Amortized Value of Securities 242,807,406.08 Ending Accrued Interest 805,457.91
Plus Proceeds from Sales 3,351,790.95
Plus Proceeds of Maturities/Calls/Principal Payments 326,951.89 Plus Coupons/Dividends Received 303,742.62 Less Cost of New Purchases (3,833,569.71) Less Beginning Amortized Value of Securities (242,756,759.75) Less Beginning Accrued Interest (806,198.35) Total Accrual Basis Earnings $198,821.64
PFM Asset Management LLC Account 90420000 Page 1 10/11/2022 C3 Page 7 of 45

Pfm asset
management
Portfolio Summary and Statistics For the Month Ending July 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary Sector Allocation
Description Par Value Market Value Percent U.S.Treasury Bond/ Note 113,800,000.00 108,378,139.14 46.38 ABS o
US TSY Bond/Note 2.68/o
Supra-National Agency Bond/ Note 3,575,000.00 3,388,467.23 1.45 46.38% Cert of Deposit Municipal Bond/ Note 9,255,000.00 8,888,137.65 3.80 1.80% Federal Agency Bond/ Note 57,130,000.00 54,684,011.31 23.40 Corporate Note Corporate Note 49,245,000.00 47,892,938.19 20.49 20.49% Certificate of Deposit 4,270,000.00 4,203,482.20 1.80 Asset-Backed Security 6,432,588.44 6,258,612.55 2.68 Managed Account Sub-Total 243,707,588.44 233,693,788.27 100.00% Accrued Interest 805,457.91
Total Portfolio 243,707,588.44 234,499,246.18 Supra-National
Agency Bond/Not Fed Agy Bond/
Unsettled Trades 0.00 0.00 1.45% Note Muni Bond/Note 23.40%

3.80%
Maturity Distribution Characteristics

30.72% 32.84% Yield to Maturity at Cost 1.36% Yield to Maturity at Market 2.93%
Weighted Average Days to Maturity 899

19.84%

11.56%

4.18%

0.86%

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 10/11/2022 C3 Page 8 of 45

pfm asset
management
Managed Account Issuer Summary For the Month Ending July 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Issuer Summary Credit Quality(S&P Ratings) Market Value
Issuer of Holdings Percent A 3M COMPANY 2,462,885.00 1.05 NR 2.84% ADOBE INC 272,799.73 0.12 0.52% A+ AMAZON.COM INC 3,334,179.89 1.43 BBB+ 7.90% APPLE INC 1,383,373.56 0.59 1.19% A- AAA_]
AAA 3.88/o
BANK OF AMERICA CO 3,506,276.06 1.50 4.95% A-1 BARCLAYS PLC 2,368,810.24 1.01 AA- 1.80% BRISTOL-MYERS SQUIBB CO 729,314.47 0.31 1.85% AA CALIFORNIA STATE UNIVERSITY 564,936.00 0.24 4.32% CARMAX AUTO OWNER TRUST 1,567,055.76 0.67
CITIGROUP INC 1,154,866.64 0.49
CREDIT SUISSE GROUP RK 1,834,671.96 0.79
DEERE&COMPANY 1,793,025.00 0.77
DISCOVER FINANCIAL SERVICES 639,892.38 0.27
FANNIE MAE 30,787,031.27 13.17

70.75%5%
FEDERAL HOME LOAN BANKS 8,704,338.54 3.72
FLORIDA STATE BOARD OF ADMIN FIN CORP 1,715,368.20 0.73 FREDDIE MAC 15,192,641.50 6.50
GOLDMAN SACHS GROUP INC 1,633,696.91 0.70
HONDA AUTO RECEIVABLES 1,469,954.75 0.63
HYUNDAI AUTO RECEIVABLES 887,356.39 0.38
INTER-AMERICAN DEVELOPMENT BANK 3,388,467.23 1.45
JP MORGAN CHASE&CO 2,652,419.86 1.13
LOS ANGELES COMMUNITY COLLEGE DISTRICT 860,003.65 0.37 MASTERCARD INC 1,863,362.03 0.80
MICROSOFT CORP 1,852,756.28 0.79
MORGAN STANLEY 1,174,401.60 0.50
NEW JERSEY TURNPIKE AUTHORITY 463,393.05 0.20 PACCAR FINANCIAL CORP 1,791,437.40 0.77
PFIZER INC 3,423,852.77 1.47
SAN DIEGO COMMUNITY COLLEGE DISTRICT 690,921.00 0.30 STATE OF CALIFORNIA 3,306,095.75 1.41
STATE OF MARYLAND 599,419.80 0.26
PFMI Asset Management LLC Account 90420000 Page 3 10/11/2022 C3 Page 9 of 45

pfrn asset
management
Managed Account Issuer Summary For the Month Ending July 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Market Value
Issuer of Holdings Percent
STATE STREET CORPORATION 339,017.90 0.15
TARGET CORP 1,710,288.00 0.73
TEXAS INSTRUMENTS INC 1,749,414.12 0.75
THE BANK OF NEW YORK MELLON CORPORATION 2,795,322.24 1.20 TOYOTA MOTOR CORP 3,460,406.82 1.48
TRUIST FIN CORP 1,734,082.50 0.74
UNITED STATES TREASURY 108,378,139.14 46.38
UNIVERSITY OF CALIFORNIA 688,000.20 0.29
US BANCORP 4,406,380.00 1.89
WAL-MART STORES INC 4,363,732.68 1.87
Total $233,693,788.27 100.000/0
PFM Asset Management LLC Account 90420000 Page 4 10/11/2022 C3 Page 10 of 45

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending July 31, 2022 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 9128284S6 4,730,000.00 AA+ Aaa 12/02/19 12/04/19 4,902,940.63 1.67 22,034.56 4,771,131.09 4,720,392.42 DTD 05/31/2018 2.750%05/31/2023
US TREASURY NOTES 9128285D8 2,740,000.00 AA+ Aaa 05/01/19 05/03/19 2,812,032.03 2.25 26,473.57 2,759,002.86 2,735,718.75 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 0.25 853.13 1,609,968.49 1,555,411.02 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 34,681.39 5,966,551.61 5,935.125.00 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 20,248.46 5,597,615.62 5,564,355.75 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 2.56 616.30 270,230.87 268,776.58 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 65.54 1,131,939.13 1,089.245.31 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 7,076.09 1,402,259.81 1,377,468.68 DTD 05/01/2017 2.000%04/30/2024
US TREASURY NOTES 912828XX3 1,665,000.00 AA+ Aaa 07/01/19 07/03/19 1,682,170.31 1.78 2,895.65 1,671,580.07 1,636,382.81 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 1.83 271.40 4,726,143.75 4,627,296.64 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 35,466.03 4,562,872.75 4,425.362.50 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 28,815.52 4,087,289.76 3,970,692.19 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 9,893.89 1,765,666.00 1,715,803.21 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 5,561.58 1,562,044.04 1,517.962.50 DTD 11/30/2017 2.125%11/30/2024
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Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending July 31, 2022 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 912828Z52 4,350,000.00 AA+ Aaa 01/11/21 01/12/21 4,526,039.06 0.37 162.53 4,458,716.01 4,192,312.50 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 7,019.97 6,653,197.41 6,198.362.50 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 2,709.53 3,182,746.00 2,974,054.69 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 1,516.30 2,359,411.55 2,209,125.12 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 2,966.60 4,572,871.75 4,310,993.75 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 0.73 301.63 914,064.96 851,867.19 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 1,850.54 5,646,769.77 5,226,320.31 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 4.59 443,138.73 413,718.75 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 2,200.000.00 AA+ Aaa 05/03/22 05/04/22 2,000.625.00 2.95 22.42 2,013,596.03 2,022.625.00 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 2,800,000.00 AA+ Aaa 07/02/21 07/07/21 2,746,187.50 0.80 28.53 2,758,762.02 2,574,250.00 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 32.91 3,182,484.38 2,969,581.25 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 4,140,000.00 AA+ Aaa 02/18/22 02/22/22 3,913,108.59 1.82 42.19 3,938,336.27 3,806,212.50 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 0.46 313.86 4,730,224.80 4,375,250.00 DTD 01/31/2019 2.625%01/31/2026
US TREASURY NOTES 91282CBH3 5,850,000.00 AA+ Aaa 01/04/22 01/06/22 5,642,507.81 1.27 59.61 5,671,411.50 5,378,343.75 DTD 01/31/2021 0.375%01/31/2026
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Managed Account Detail of Securities Held For the Month Ending July 31, 2022 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 91282CB03 300,000.00 AA+ Aaa 03/08/21 03/09/21 294,785.16 0.86 627.72 296,248.87 276,562.50 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 10.901.36 5,091,129.21 4,802,968.75 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 1,421.54 748,930.66 695,859.38 DTD 04/30/2021 0.750%04/30/2026
US TREASURY N/B NOTES 91282CCF6 3,400,000.00 AA+ Aaa 06/02/21 06/04/21 3,392,562.50 0.79 4,319.67 3,394,289.21 3,149,781.08 DTD 05/31/2021 0.750%05/31/2026
US TREASURY N/B NOTES 91282CCF6 5,525,000.00 AA+ Aaa 06/03/22 06/06/22 5,069,403.32 2.96 7,019.47 5,086,938.31 5,118,394.26 DTD 05/31/2021 0.750%05/31/2026
US TREASURY N/B NOTES 91282CCZ2 2,025,000.00 AA+ Aaa 04/04/22 04/05/22 1,876,763.67 2.61 5,954.66 1,887,435.96 1,875,656.25 DTD 09/30/2021 0.875%09/30/2026
US TREASURY NOTES 912828V98 3,900,000.00 AA+ Aaa 07/05/22 07/07/22 3,799,148.44 2.85 40,481.35 3,800,645.64 3,815,906.25 DTD 02/15/2017 2.250%02/15/2027
Security Type Sub-Total 113,800,000.00 113,073,925.21 1.46 282,710.09 112,715,644.89 108,378,139.14 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 6,355.56 3,573,107.60 3,388,467.23 DTD 09/23/2021 0.500%09/23/2024
Security Type Sub-Total 3,575,000.00 3,572,354.50 0.52 6,355.56 3,573,107.60 3,388,467.23 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 16,666.67 2,000,943.62 1,996,320.00 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 6,986.00 700,000.00 690,921.00 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 10,600.00 1,332,854.41 1,309,775.75 DTD 10/24/2019 2.400%10/01/2023
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Managed Account Detail of Securities Held For the Month Ending July 31, 2022 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 1,606.50 629,911.50 599,419.80 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 1,027.50 600.000.00 564,936.00 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 0.81 419.42 225,464.09 209,189.25 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 0.88 960.02 515,000.00 478,810.95 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 1.11 534.65 512,195.58 480,680.10 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 1,373.32 1,310,000.00 1,234.688.10 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 3,613.78 935,000.00 860,003.65 DTD 11/10/2020 0.773%08/01/2025
NJ TURNPIKE AUTHORITY TXBL REV BONDS 646140DP5 505,000.00 AA- Al 01/22/21 02/04/21 505,000.00 1.05 440.61 505,000.00 463,393.05 DTD 02/04/2021 1.047%01/01/2026
Security Type Sub-Total 9,255,000.00 9,313,617.05 1.43 44,228.47 9,266,369.20 8,888,137.65 Federal Agency Bond / Note
FANNIE MAE NOTES 3135GO403 3,695,000.00 AA+ Aaa 05/20/20 05/22/20 3,683,878.05 0.35 1,770.52 3,692,013.83 3,619,703.29 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 13,659.03 4,458,322.62 4,422,952.90 DTD 05/09/2013 2.125%06/09/2023
FREDDIE MAC NOTES 3137EAES4 3,345.000.00 AA+ Aaa 06/24/20 06/26/20 3,335.232.60 0.35 813.02 3,342,065.32 3,266.355.71 DTD 06/26/2020 0.250%06/26/2023
FANNIE MAE NOTES 3135G05G4 3,425,000.00 AA+ Aaa 07/08/20 07/10/20 3,417,636.25 0.32 499.48 3,422,693.36 3,340,522.38 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 2,425.87 2,224,198.03 2,163,104.95 DTD 08/21/2020 0.250%08/24/2023
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Managed Account Detail of Securities Held For the Month Ending July 31, 2022 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 3135GOU43 3,935.000.00 AA+ Aaa 11/29/18 11/30/18 3,918.158.20 2.97 43.681.23 3,931,076.35 3,932.804.27 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 10,061.72 2,041,638.94 2,036,961.68 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 32,778.96 4,653,181.31 4,498,564.07 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 3,559.24 2,388,571.95 2,244,423.96 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 5,491.41 3,191,409.65 3,005.325.63 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 6,797.65 3,966,306.59 3,720,207.47 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 1,417.78 2,326,664.17 2,167,531.92 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 1,540.00 2,522,315.30 2,354.388.12 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 2,267.22 3,705,574.91 3,466,182.51 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 0.48 233.85 2,238,349.56 2,085,499.49 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 0.44 893.75 548,920.09 509,276.35 DTD 08/27/2020 0.375%08/25/2025
FANNIE MAE NOTES 3135GO5X7 2,390,000.00 AA+ Aaa 08/25/20 08/27/20 2,378,814.80 0.47 3,883.75 2,383,131.89 2,213,037.23 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 4,586.67 3,433,477.41 3,179,117.28 DTD 09/25/2020 0.375%09/23/2025
FANNIE MAE NOTES 3135GO6G3 410,000.00 AA+ Aaa 11/19/20 11/24/20 409,844.20 0.51 478.33 409,897.17 379,586.20 DTD 11/12/2020 0.500%11/07/2025
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Managed Account Detail of Securities Held For the Month Ending July 31, 2022 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 3135G06G3 2,245,000.00 AA+ Aaa 11/09/20 11/12/20 2,236,962.90 0.57 2,619.17 2,239,730.20 2,078,465.90 DTD 11/12/2020 0.500%11/07/2025
Security Type Sub-Total 57,130,000.00 57,142,924.18 0.93 139,458.65 57,119,538.65 54,684,011.31 Corporate
ADOBE INC CORP NOTE 00724PAA7 275,000.00 A+ A2 01/22/20 02/03/20 274,623.25 1.75 2,337.50 274,936.63 272,799.73 DTD 02/03/2020 1.700%02/01/2023
PACCAR FINANCIAL CORP CORPORATE 69371RO74 1,800,000.00 A+ Al 05/01/20 05/05/20 1,874,484.00 1.20 15,237.50 1,817,328.36 1,791,437.40 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 2,350.00 1,409,008.80 1,383,373.56 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 72,600.00 4,466,533.84 4,406,380.00 (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 17,273.89 1,562,932.10 1,549,933.35 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 20,884.69 1,881,180.12 1,873,919.42 DTD 03/11/2019 2.950%03/15/2024
MORGAN STANLEY CORP NOTES 61772BAAl 300,000.00 A- Al 04/19/21 04/22/21 300,000.00 0.73 706.63 300,000.00 293,600.40 (CALLABLE)
DTD 04/22/2021 0.731%04/05/2024
MORGAN STANLEY CORP NOTES 61772BAAl 900,000.00 A- Al 04/20/21 04/22/21 901,134.00 0.69 2,119.90 900,392.84 880,801.20 (CALLABLE)
DTD 04/22/2021 0.731%04/05/2024
AMAZON.COM INC CORPORATE NOTES 023135BW5 1,040,000.00 AA Al 05/10/21 05/12/21 1,038,481.60 0.50 1,027.00 1,039,099.49 993,057.52 DTD 05/12/2021 0.450%05/12/2024
WALMART INC CORPORATE NOTES 931142EL3 4,380,000.00 AA Aa2 07/10/19 07/12/19 4,511,925.60 2.21 7,975.25 4,404,694.01 4,363,732.68 DTD 04/23/2019 2.850%07/08/2024
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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 4,037.63 1,850,000.00 1,776,290.45

CORPORAT
DTD 10/21/2020 0.810%10/24/2024
JOHN DEERE CAPITAL CORP CORPORATE 24422EVY2 1,875,000.00 A A2 03/08/22 03/10/22 1,827,731.25 2.17 1,367.19 1,834,295.09 1,793,025.00 NOTES
DTD 01/10/2022 1.250%01/10/2025
MICROSOFT CORP(CALLABLE)NOTES 594918BB9 1,865,000.00 AAA Aaa 03/15/21 03/17/21 1,991,838.65 0.92 23,638.88 1,944,179.22 1,852,756.28 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 6,510.00 779,071.35 745,880.93 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 8,904.00 1,065,568.56 1,020,172.62 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 15,745.56 1,967,026.59 1,863,362.03 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 9,715.52 1,841,408.91 1,749,414.12 DTD 03/12/2020 1.375%03/12/2025
AMAZON.COM INC CORPORATE NOTES 023135CE4 2,335,000.00 AA Al 04/11/22 04/13/22 2,331,287.35 3.06 21.015.00 2,331,659.97 2,341,122.37 DTD 04/13/2022 3.000%04/13/2025
3M COMPANY(CALLABLE)CORPORATE 88579YBM2 2,500,000.00 A+ Al 04/21/22 04/25/22 2,452,750.00 3.32 19,506.94 2,457,013.81 2,462,885.00 NOTES
DTD 03/27/2020 2.650%04/15/2025
CITIGROUP INC(CALLABLE)CORPORATE 172967MX6 590,000.00 BBB+ A3 04/27/21 05/04/21 590,000.00 0.98 1,446.97 590,000.00 558,501.08 NOTES
DTD 05/04/2021 0.981%05/01/2025
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CORPORATE N
DTD 02/07/2022 1.746%02/06/2026
BANK OF AMERICA CORP NOTES 06051GKMO 1,770,000.00 A- A2 03/17/22 03/22/22 1,770,000.00 3.38 21,463.02 1,770,000.00 1,729,985.61 (CALLABLE)
DTD 03/22/2022 3.384%04/02/2026
TARGET CORP CORPORATE NOTES 87612EBM7 320,000.00 A A2 01/19/22 01/24/22 319,456.00 1.99 277.33 319,512.59 304,051.20 DTD 01/24/2022 1.950%01/15/2027
TARGET CORP CORPORATE NOTES 87612EBM7 1,480,000.00 A A2 01/28/22 02/01/22 1,471,268.00 2.08 1,282.67 1,472,141.68 1,406,236.80 DTD 01/24/2022 1.950%01/15/2027
TRUIST FINANCIAL CORP NOTES 89788MAD4 1,900,000.00 A- A3 03/17/22 03/21/22 1,775,911.00 2.69 9,963.55 1,785,044.28 1,734,082.50 (CALLABLE)
DTD 03/02/2021 1.267%03/02/2027
Security Type Sub-Total 49,245,000.00 49,914,824.59 1.76 313,627.37 49,430,743.73 47,892,938.19 PFM Asset Management LLC Account 90420000 Page 12 10/11/2022 C3 Page 18 of 45

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Managed Account Detail of Securities Held For the Month Ending July 31, 2022 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 Certificate of Deposit
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,400,000.00 A-1 P-1 02/02/22 02/03/22 2,400,000.00 1.05 12,530.00 2,400,000.00 2,368,810.24 DTD 02/03/2022 1.050%02/01/2023
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,870.000.00 A-1 P-1 03/19/21 03/23/21 1,870,000.00 0.59 4,198.67 1,870,000.00 1,834.671.96 DTD 03/23/2021 0.590%03/17/2023
Security Type Sub-Total 4,270,000.00 4,270,000.00 0.85 16,728.67 4,270,000.00 4,203,482.20 Asset-Backed Security
HAROT 2019-3 A3 43815NAC8 259,207.68 AAA Aaa 08/20/19 08/27/19 259,205.53 1.78 205.06 259,207.12 258,748.31 DTD 08/27/2019 1.780%08/15/2023
TACT 2019-C A3 89238UAD2 147,685.85 AAA Aaa 08/06/19 08/14/19 147,684.64 1.91 125.37 147,685.52 147,503.10 DTD 08/14/2019 1.910%09/15/2023
HAROT 2020-1 A3 43813RACI 580,258.46 NR Aaa 02/19/20 02/26/20 580,144.72 1.61 259.50 580,211.22 576,227.35 DTD 02/26/2020 1.610%04/22/2024
TACT 2020-A A3 89232HAC9 736,676.46 AAA Aaa 02/04/20 02/12/20 736,623.27 1.66 543.50 736,654.11 731,591.85 DTD 02/12/2020 1.660%05/15/2024
CARMX 2020-1 A3 14315XAC2 440,857.84 AAA NR 01/14/20 01/22/20 440,771.35 1.89 370.32 440,815.90 437,068.67 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 48.75 649,992.21 634,979.09 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 86.98 514,961.39 499,553.09 DTD 04/28/2021 0.380%09/15/2025
CARMX 2021-1 A3 14316NAC3 387,902.15 AAA NR 01/20/21 01/27/21 387,825.50 0.34 58.62 387,849.19 377,849.74 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 0.43 163.40 854,945.22 815,258.32 DTD 09/27/2021 0.430%01/15/2026
CARMX 2021-2 A3 14314OAC8 775,000.00 AAA NR 04/13/21 04/21/21 774,832.99 0.52 179.11 774,877.23 752,137.35 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 0.75 133.20 404,923.77 387,803.30 DTD 11/17/2021 0.740%05/15/2026
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Managed Account Fair Market Value &Analytics For the Month Ending July 31, 2022 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 9128284S6 4,730,000.00 JPM_CHAS 99.80 4,720,392.42 (182,548.21) (50,738.67) 0.83 3.00 DTD 05/31/2018 2.750%05/31/2023
US TREASURY NOTES 9128285D8 2,740,000.00 MERRILL 99.84 2,735,718.75 (76,313.28) (23,284.11) 1.15 3.01 DTD 10/01/2018 2.875%09/30/2023
US TREASURY NOTES 91282CAW1 1,610,000.00 JPM_CHA 96.61 1,555,411.02 (54,526.09) (54,557.47) 1.29 2.95 DTD 11/15/2020 0.250%11/15/2023
US TREASURY NOTES 912828WE6 5,950,000.00 TD 99.75 5,935,125.00 (75,072.27) (31,426.61) 1.28 2.95 DTD 11/15/2013 2.750%11/15/2023
US TREASURY NOTES 912828U57 5,625,000.00 BNP_PARI 98.92 5,564,355.75 39,990.52 (33,259.87) 1.32 2.95 DTD 11/30/2016 2.125%11/30/2023
US TREASURY NOTES 9128285UO 270,000.00 MERRILL 99.55 268,776.58 (2,024.98) (1,454.29) 1.40 2.95 DTD 12/31/2018 2.625%12/31/2023
US TREASURY NOTES 91282CBEO 1,135,000.00 HSBC 95.97 1,089,245.31 (40,478.71) (42,693.82) 1.46 2.97 DTD 01/15/2021 0.125%01/15/2024
US TREASURY NOTES 912828X70 1,400,000.00 MORGAN_S 98.39 1,377,468.68 (28,875.07) (24,791.13) 1.72 2.95 DTD 05/01/2017 2.000%04/30/2024
US TREASURY NOTES 912828XX3 1,665,000.00 RBC 98.28 1,636,382.81 (45,787.50) (35,197.26) 1.89 2.93 DTD 06/30/2017 2.000%06/30/2024
US TREASURY NOTES 9128282N9 4,700,000.00 RBS 98.45 4,627,296.64 (138,062.74) (98,847.11) 1.95 2.93 DTD 07/31/2017 2.125%07/31/2024
US TREASURY NOTES 9128282U3 4,520,000.00 MERRILL 97.91 4,425,362.50 (197,396.88) (137,510.25) 2.04 2.92 DTD 08/31/2017 1.875%08/31/2024
US TREASURY NOTES 9128282Y5 4,035,000.00 HSBC 98.41 3,970,692.19 (184,884.96) (116,597.57) 2.12 2.89 DTD 10/02/2017 2.125%09/30/2024
US TREASURY NOTES 9128283DO 1,740,000.00 MORGAN_S 98.61 1,715,803.21 (81,086.63) (49,862.79) 2.20 2.89 DTD 10/31/2017 2.250%10/31/2024
US TREASURY NOTES 912828317 1,545,000.00 RBS 98.25 1,517,962.50 (62,825.98) (44,081.54) 2.29 2.91 DTD 11/30/2017 2.125%11/30/2024
US TREASURY NOTES 912828Z52 4,350,000.00 HSBC 96.38 4,192,312.50 (333,726.56) (266,403.51) 2.45 2.89 DTD 01/31/2020 1.375%01/31/2025
US TREASURY NOTES 91282CAJO 6,710,000.00 WELLS_F 92.38 6,198,362.50 (436,674.22) (454,834.91) 3.08 2.85 DTD 08/31/2020 0.250%08/31/2025
US TREASURY NOTES 91282CAM3 3,225,000.00 HSBC 92.22 2,974,054.69 (196,775.39) (208,691.31) 3.16 2.84 DTD 09/30/2020 0.250%09/30/2025
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Managed Account Fair Market Value &Analytics For the Month Ending July 31, 2022 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 91282CAT8 2,400,000.00 TD 92.05 2,209,125.12 (140,062.38) (150,286.43) 3.24 2.83 DTD 10/31/2020 0.250%10/31/2025
US TREASURY NOTES 91282CAZ4 4,670,000.00 NOMURA 92.31 4,310,993.75 (240,249.61) (261,878.00) 3.32 2.81 DTD 11/30/2020 0.375%11/30/2025
US TREASURY NOTES 91282CBC4 925,000.00 JPM_CHA 92.09 851,867.19 (58,246.09) (62,197.77) 3.40 2.82 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBC4 5,675,000.00 RBC 92.09 5,226,320.31 (407,668.95) (420,449.46) 3.40 2.82 DTD 12/31/2020 0.375%12/31/2025
US TREASURY NOTES 91282CBH3 450,000.00 RBS 91.94 413,718.75 (27,070.31) (29,419.98) 3.48 2.81 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 2,200,000.00 JPM_CHA 91.94 2,022,625.00 22,000.00 9,028.97 3.48 2.81 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 2,800,000.00 BNP_PAR 91.94 2,574,250.00 (171,937.50) (184,512.02) 3.48 2.81 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 3,230,000.00 MERRILL 91.94 2,969,581.25 (193,547.66) (212,903.13) 3.48 2.81 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CBH3 4,140,000.00 CITIGRP 91.94 3,806,212.50 (106,896.09) (132,123.77) 3.48 2.81 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 9128286A3 4,400,000.00 BARCLAY 99.44 4,375,250.00 (495,171.88) (354,974.80) 3.33 2.79 DTD 01/31/2019 2.625%01/31/2026
US TREASURY NOTES 91282CBH3 5,850,000.00 MORGAN_ 91.94 5,378,343.75 (264,164.06) (293,067.75) 3.48 2.81 DTD 01/31/2021 0.375%01/31/2026
US TREASURY NOTES 91282CB03 300,000.00 RBC 92.19 276,562.50 (18,222.66) (19,686.37) 3.55 2.81 DTD 02/28/2021 0.500%02/28/2026
US TREASURY NOTES 91282CB03 5,210,000.00 WELLS_F 92.19 4,802,968.75 (266,605.47) (288,160.46) 3.55 2.81 DTD 02/28/2021 0.500%02/28/2026
US TREASURY N/B NOTES 91282CBWO 750,000.00 NOMURA 92.78 695,859.38 (52,734.37) (53,071.28) 3.70 2.79 DTD 04/30/2021 0.750%04/30/2026
US TREASURY N/B NOTES 91282CCF6 3,400,000.00 RBC 92.64 3,149,781.08 (242,781.42) (244,508.13) 3.78 2.79 DTD 05/31/2021 0.750%05/31/2026
US TREASURY N/B NOTES 91282CCF6 5,525,000.00 BARCLAY 92.64 5,118,394.26 48,990.94 31,455.95 3.78 2.79 DTD 05/31/2021 0.750%05/31/2026
US TREASURY N/B NOTES 91282CCZ2 2,025,000.00 RBS 92.63 1,875,656.25 (1,107.42) (11,779.71) 4.09 2.76 DTD 09/30/2021 0.875%09/30/2026
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Managed Account Fair Market Value &Analytics For the Month Ending July 31, 2022 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 912828V98 3,900,000.00 3PM_CHA 97.84 3,815,906.25 16,757.81 15,260.61 4.30 2.76 DTD 02/15/2017 2.250%02/15/2027
Security Type Sub-Total 113,800,000.00 108,378,139.14 (4,695,786.07) (4,337,505.75) 2.73 2.86 Supra-National Agency Bond I Note
INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 3,575,000.00 JPM_CHA 94.78 3,388,467.23 (183,887.27) (184,640.37) 2.14 3.03 DTD 09/23/2021 0.500%09/23/2024
Security Type Sub-Total 3,575,000.00 3,388,467.23 (183,887.27) (184,640.37) 2.14 3.03 Municipal Bond I Note
CA ST TXBL GO BONDS 13063DDF2 2.000,000.00 JPM_CHAS 99.82 1,996,320.00 (31,540.00) (4,623.62) 0.17 3.56 DTD 10/26/2017 2.500%10/01/2022
SAN DIEGO CCD,CA TXBL GO BONDS 7972720N4 700,000.00 RBC 98.70 690,921.00 (9,079.00) (9,079.00) 0.99 3.32 DTD 10/16/2019 1.996%08/01/2023
CA ST TXBL GO BONDS 13063DR39 1.325,000.00 MORGAN_S 98.85 1,309,775.75 (41,737.50) (23,078.66) 1.15 3.41 DTD 10/24/2019 2.400%10/01/2023
MD ST TXBL GO BONDS 574193TOI 630,000.00 JPM_CHA 95.15 599,419.80 (30,403.80) (30,491.70) 1.99 3.03 DTD 08/05/2020 0.510%08/01/2024
CA ST UNIV TXBL REV BONDS 13077DMK5 600,000.00 GOLDMAN 94.16 564,936.00 (35,064.00) (35,064.00) 2.24 3.40 DTD 09/17/2020 0.685%11/01/2024
UNIV OF CAL TXBL REV BONDS 91412HGE7 225,000.00 JPM_CHA 04/15/25 92.97 209,189.25 (16,625.25) (16,274.84) 2.68 3.55 DTD 07/16/2020 0.883%05/15/2025
UNIV OF CAL TXBL REV BONDS 91412HGE7 515,000.00 JPM_CHA 04/15/25 92.97 478,810.95 (36,189.05) (36,189.05) 2.68 3.55 DTD 07/16/2020 0.883%05/15/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 510,000.00 MERRILL 94.25 480,680.10 (32,925.60) (31,515.48) 2.87 3.34 DTD 09/16/2020 1.258%07/01/2025
FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1.310,000.00 MERRILL 94.25 1,234,688.10 (75,311.90) (75,311.90) 2.87 3.34 DTD 09/16/2020 1.258%07/01/2025
LOS ANGELES CCD,CA TXBL GO BONDS 54438CYK2 935,000.00 MERRILL 91.98 860,003.65 (74,996.35) (74,996.35) 2.96 3.62 DTD 11/10/2020 0.773%08/01/2025
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Managed Account Fair Market Value &Analytics For the Month Ending July 31, 2022 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 91.76 463,393.05 (41,606.95) (41,606.95) 3.37 3.63 BONDS
DTD 02/04/2021 1.047%01/01/2026
Security Type Sub-Total 9,255,000.00 8,888,137.65 (425,479.40) (378,231.55) 1.79 3.44 Federal Agency Bond I Note
FANNIE MAE NOTES 3135GO403 3,695,000.00 CITIGRP 97.96 3,619,703.29 (64,174.76) (72,310.54) 0.81 2.81 DTD 05/22/2020 0.250%05/22/2023
FEDERAL HOME LOAN BANKS NOTES 3133834G3 4,450,000.00 MORGAN_S 99.39 4,422,952.90 (65,139.10) (35,369.72) 0.86 2.85 DTD 05/09/2013 2.125%06/09/2023
FREDDIE MAC NOTES 3137EAES4 3,345,000.00 TD 97.65 3,266,355.71 (68,876.89) (75,709.61) 0.91 2.90 DTD 06/26/2020 0.250%06/26/2023
FANNIE MAE NOTES 3135GO5G4 3,425,000.00 CITIGRP 97.53 3,340,522.38 (77,113.87) (82,170.98) 0.95 2.92 DTD 07/10/2020 0.250%07/10/2023
FREDDIE MAC NOTES 3137EAEV7 2,225,000.00 CITIGRP 97.22 2,163,104.95 (59,625.55) (61,093.08) 1.07 2.92 DTD 08/21/2020 0.250%08/24/2023
FANNIE MAE NOTES 3135GOU43 3,935,000.00 HSBC 99.94 3,932,804.27 14,646.07 1,727.92 1.10 2.92 DTD 09/14/2018 2.875%09/12/2023
FEDERAL HOME LOAN BANKS NOTES 3130AOF70 2,025,000.00 BARCLAYS 100.59 2,036,961.68 (47,722.95) (4,677.26) 1.33 2.93 DTD 12/09/2013 3.375%12/08/2023
FREDDIE MAC NOTES 3137EAEPO 4,655,000.00 WELLS-FA 96.64 4,498,564.07 (152,851.58) (154,617.24) 2.48 2.89 DTD 02/14/2020 1.500%02/12/2025
FEDERAL HOME LOAN BANK NOTES 3130A)HU6 2,395,000.00 CITIGRP 93.71 2,244,423.96 (138,696.84) (144,147.99) 2.69 2.93 DTD 04/16/2020 0.500%04/14/2025
FANNIE MAE NOTES 3135GO3U5 3,195,000.00 CITIGRP 94.06 3,005,325.63 (183,092.67) (186,084.02) 2.71 2.90 DTD 04/24/2020 0.625%04/22/2025
FANNIE MAE NOTES 3135GO3U5 3,955,000.00 HSBC 94.06 3,720,207.47 (255,042.13) (246,099.12) 2.71 2.90 DTD 04/24/2020 0.625%04/22/2025
FANNIE MAE NOTES 3135GO4Z3 2,320,000.00 NOMURA 93.43 2,167,531.92 (163,348.88) (159,132.25) 2.86 2.89 DTD 06/19/2020 0.500%06/17/2025
FANNIE MAE NOTES 3135GO4Z3 2,520,000.00 WELLS_F 93.43 2,354,388.12 (169,341.48) (167,927.18) 2.86 2.89 DTD 06/19/2020 0.500%06/17/2025
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Managed Account Fair Market Value &Analytics For the Month Ending July 31, 2022 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 3135G04Z3 3,710,000.00 NOMURA 93.43 3,466,182.51 (236,137.79) (239,392.40) 2.86 2.89 DTD 06/19/2020 0.500%06/17/2025
FREDDIE MAC NOTES 3137EAEU9 2,245,000.00 WELLS_F 92.90 2,085,499.49 (148,320.41) (152,850.07) 2.96 2.88 DTD 07/23/2020 0.375%07/21/2025
FANNIE MAE NOTES 3135G05X7 550,000.00 CITIGRP 92.60 509,276.35 (39,013.15) (39,643.74) 3.05 2.91 DTD 08/27/2020 0.375%08/25/2025
FANNIE MAE NOTES 3135G05X7 2,390,000.00 BARCLAY 92.60 2,213,037.23 (165,777.57) (170,094.66) 3.05 2.91 DTD 08/27/2020 0.375%08/25/2025
FREDDIE MAC NOTES 3137EAEX3 3,440,000.00 CITIGRP 92.42 3,179,117.28 (250,528.32) (254,360.13) 3.13 2.91 DTD 09/25/2020 0.375%09/23/2025
FANNIE MAE NOTES 3135G06G3 410,000.00 NOMURA 92.58 379,586.20 (30,258.00) (30,310.97) 3.24 2.89 DTD 11/12/2020 0.500%11/07/2025
FANNIE MAE NOTES 3135G06G3 2,245,000.00 BARCLAY 92.58 2,078,465.90 (158,497.00) (161,264.30) 3.24 2.89 DTD 11/12/2020 0.500%11/07/2025
Security Type Sub-Total 57,130,000.00 54,684,011.31 (2,458,912.87) (2,435,527.34) 2.06 2.89 Corporate
ADOBE INC CORP NOTE 00724PAA7 275,000.00 MERRILL 99.20 272,799.73 (1,823.52) (2,136.90) 0.50 3.32 DTD 02/03/2020 1.700%02/01/2023
PACCAR FINANCIAL CORP CORPORATE 69371RO74 1,800,000.00 MITSU 99.52 1,791,437.40 (83,046.60) (25,890.96) 0.68 3.36 NOTES
DTD 04/07/2020 2.650%04/06/2023
APPLE INC CORPORATE NOTES 037833DV9 1,410,000.00 JPM_CHA 98.11 1,383,373.56 (22,791.24) (25,635.24) 0.78 3.22 DTD 05/11/2020 0.750%05/11/2023
US BANK NA CINCINNATI CORP NOTES 91159HHV5 4,400,000.00 US_BANCO 01/05/24 100.15 4,406,380.00 (201,124.00) (60,153.84) 1.39 3.28 (CALLAB
DTD 02/04/2019 3.375%02/05/2024
PFIZER INC CORP NOTES 717081ES8 1,550,000.00 SUNTRUST 02/15/24 100.00 1,549,933.35 (39,483.15) (12,998.75) 1.50 2.95 DTD 03/11/2019 2.950%03/15/2024
PFIZER INC CORP NOTES 717081ES8 1,874,000.00 BNP_PARI 02/15/24 100.00 1,873,919.42 (22,755.98) (7,260.70) 1.50 2.95 DTD 03/11/2019 2.950%03/15/2024
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NOTES(CAL
DTD 09/16/2020 0.653%09/16/2024
BANK OF AMERICA CORP(CALLABLE) 06051GJH3 1,850,000.00 MERRILL 10/24/23 96.02 1,776,290.45 (73,709.55) (73,709.55) 1.23 2.66

CORPORAT
DTD 10/21/2020 0.810%10/24/2024
JOHN DEERE CAPITAL CORP CORPORATE 24422EVY2 1,875,000.00 STIFEL 95.63 1,793,025.00 (34,706.25) (41,270.09) 2.42 3.12 NOTES
DTD 01/10/2022 1.250%01/10/2025
MICROSOFT CORP(CALLABLE)NOTES 594918BB9 1,865,000.00 GOLDMAN 11/12/24 99.34 1,852,756.28 (139,082.37) (91,422.94) 2.20 2.97 DTD 02/12/2015 2.700%02/12/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 775,000.00 CITIGRP 96.24 745,880.93 (36,690.82) (33,190.42) 2.47 3.36 NOTES
DTD 02/13/2020 1.800%02/13/2025
TOYOTA MOTOR CREDIT CORP CORP 89236TGT6 1,060,000.00 CITIGRP 96.24 1,020,172.62 (50,183.58) (45,395.94) 2.47 3.36 NOTES
DTD 02/13/2020 1.800%02/13/2025
MASTERCARD INC CORPORATE NOTES 576360AN4 1,915,000.00 US_BANC 97.30 1,863,362.03 (131,301.97) (103,664.56) 2.52 3.09 DTD 12/03/2019 2.000%03/03/2025
TEXAS INSTRUMENTS INC CORP NOTES 882508BH6 1,830,000.00 CITIGRP 95.60 1,749,414.12 (101,777.28) (91,994.79) 2.57 3.14 DTD 03/12/2020 1.375%03/12/2025
AMAZON.COM INC CORPORATE NOTES 023135CE4 2,335,000.00 JPM_CHA 100.26 2,341,122.37 9,835.02 9,462.40 2.60 2.90 DTD 04/13/2022 3.000%04/13/2025
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CORPORATE N
DTD 02/07/2022 1.746%02/06/2026
BANK OF AMERICA CORP NOTES 06051GKMO 1,770,000.00 MERRILL 97.74 1,729,985.61 (40,014.39) (40,014.39) 3.44 4.05 (CALLABLE)
DTD 03/22/2022 3.384%04/02/2026
TARGET CORP CORPORATE NOTES 87612EBM7 320,000.00 CITIGRP 95.02 304,051.20 (15,404.80) (15,461.39) 4.29 3.16 DTD 01/24/2022 1.950%01/15/2027
TARGET CORP CORPORATE NOTES 87612EBM7 1,480,000.00 CITIGRP 95.02 1,406,236.80 (65,031.20) (65,904.88) 4.29 3.16 DTD 01/24/2022 1.950%01/15/2027
TRUIST FINANCIAL CORP NOTES 89788MAD4 1,900,000.00 JPM_CHA 03/02/26 91.27 1,734,082.50 (41,828.50) (50,961.78) 3.50 3.33 (CALLABLE)
DTD 03/02/2021 1.267%03/02/2027
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Managed Account Fair Market Value &Analytics For the Month Ending July 31, 2022 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 Security Type Sub-Total 49,245,000.00 47,892,938.19 (2,021,886.40) (1,537,805.54) 2.07 3.13 DepositCertificate of
BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,400,000.00 BARCLAY 98.70 2,368,810.24 (31,189.76) (31,189.76) 0.53 3.61 DTD 02/03/2022 1.050%02/01/2023
CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,870,000.00 CSFB 98.11 1,834,671.96 (35,328.04) (35,328.04) 0.65 3.61 DTD 03/23/2021 0.590%03/17/2023
Security Type Sub-Total 4,270,000.00 4,203,482.20 (66,517.80) (66,517.80) 0.58 3.61 Asset-Backed Security
HAROT 2019-3 A3 43815NAC8 259,207.68 SOCGEN 99.82 258,748.31 (457.22) (458.81) 0.16 1.95 DTD 08/27/2019 1.780%08/15/2023
TACT 2019-C A3 89238UAD2 147,685.85 3PM_CHAS 99.88 147,503.10 (181.54) (182.42) 0.13 2.02 DTD 08/14/2019 1.910%09/15/2023
HAROT 2020-1 A3 43813RAC1 580,258.46 3PM_CHAS 99.31 576,227.35 (3,917.37) (3,983.87) 0.42 2.02 DTD 02/26/2020 1.610%04/22/2024
TACT 2020-A A3 89232HAC9 736,676.46 MITSU 99.31 731,591.85 (5,031.42) (5,062.26) 0.34 2.05 DTD 02/12/2020 1.660%05/15/2024
CARMX 2020-1 A3 14315XAC2 440,857.84 MERRILL 99.14 437,068.67 (3,702.68) (3,747.23) 0.51 2.26 DTD 01/22/2020 1.890%12/16/2024
HAROT 2021-1 A3 43813GAC5 650,000.00 3PM_CHA 97.69 634,979.09 (15,009.02) (15,013.12) 0.71 1.13 DTD 02/24/2021 0.270%04/21/2025
HART 2021-A A3 44933LAC7 515,000.00 BARCLAY 97.00 499,553.09 (15,392.73) (15,408.30) 0.99 1.36 DTD 04/28/2021 0.380%09/15/2025
CARMX 2021-1 A3 14316NAC3 387,902.15 MITSU 97.41 377,849.74 (9,975.76) (9,999.45) 0.75 1.12 DTD 01/27/2021 0.340%12/15/2025
TACT 2021-C A3 89239BAC5 855,000.00 BARCLAY 95.35 815,258.32 (39,673.54) (39,686.90) 1.39 1.82 DTD 09/27/2021 0.430%01/15/2026
CARMX 2021-2 A3 14314OAC8 775,000.00 MERRILL 97.05 752,137.35 (22,695.64) (22,739.88) 0.91 1.37 DTD 04/21/2021 0.520%02/17/2026
HART 2021-C A3 44935FAD6 405,000.00 SMBC 95.75 387,803.30 (17,106.30) (17,120.47) 1.52 1.90 DTD 11/17/2021 0.740%05/15/2026
DCENT 2021-Al Al 254683CP8 680,000.00 CITIGRP 94.10 639,892.38 (39,962.03) (39,986.75) 2.08 2.07 DTD 09/27/2021 0.580%09/15/2026
PFM Asset Management LLC Account 90420000 Page 22 10/11/2022 C3 Page 28 of 45

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Managed Account Fair Market Value &Analytics For the Month Ending July 31, 2022 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 Security Type Sub-Total 6,432,588.44 6,258,612.55 (173,105.25) (173,389.46) 0.92 1.73 Managed Account Sub-Total 243,707,588.44 233,693,788.27 (10,025,575.06) (9,113,617.81) 2.31 2.93 Securities Sub-Total $243,707,588.44 $233,693,788.27 ($10,025,575.06) ($9,113,617.81) 2.31 2.93% Accrued Interest $805,457.91
Total Investments $234,499,246.18
PFM Asset Management LLC Account 90420000 Page 23 10/11/2022 C3 Page 29 of 45

CORPORATE NOTES
DTD 01/10/2022 1.250%01/10/2025
07/15/22 07/15/22 HAROT 2019-3 A3 43815NAC8 336,253.80 0.00 498.78 498.78 DTD 08/27/2019 1.780%08/15/2023
07/15/22 07/15/22 CARMX 2021-2 A3 143140AC8 775,000.00 0.00 335.83 335.83 DTD 04/21/2021 0.520%02/17/2026
07/15/22 07/15/22 DCENT 2021-Al Al 254683CP8 680,000.00 0.00 328.67 328.67 DTD 09/27/2021 0.580%09/15/2026
07/15/22 07/15/22 TACT 2020-A A3 89232HAC9 828,762.48 0.00 1,146.45 1,146.45 DTD 02/12/2020 1.660%05/15/2024
07/15/22 07/15/22 HART 2021-A A3 44933LAC7 515,000.00 0.00 163.08 163.08 DTD 04/28/2021 0.380%09/15/2025
07/15/22 07/15/22 HART 2021-C A3 44935FAD6 405,000.00 0.00 249.75 249.75 DTD 11/17/2021 0.740%05/15/2026
07/15/22 07/15/22 TACT 2019-C A3 89238UAD2 198,313.15 0.00 315.65 315.65 DTD 08/14/2019 1.910%09/15/2023
PFM Asset Management LLC Account 90420000 Page 24 10/11/2022 C3 Page 30 of 45

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Managed Account Security Transactions & Interest For the Month Ending July 31, 2022 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 07/15/22 07/15/22 TACT 2021-C A3 89239BAC5 855,000.00 0.00 306.38 306.38 DTD 09/27/2021 0.430%01/15/2026
07/15/22 07/15/22 TARGET CORP CORPORATE NOTES 87612EBM7 1,800,000.00 0.00 16,672.50 16,672.50 DTD 01/24/2022 1.950%01/15/2027
07/15/22 07/15/22 US TREASURY NOTES 91282CBEO 1,135,000.00 0.00 709.38 709.38 DTD 01/15/2021 0.125%01/15/2024
07/15/22 07/15/22 CARMX 2020-1 A3 14315XAC2 481,036.66 0.00 757.63 757.63 DTD 01/22/2020 1.890%12/16/2024
07/15/22 07/15/22 CARMX 2021-1 A3 14316NAC3 390,000.00 0.00 110.50 110.50 DTD 01/27/2021 0.340%12/15/2025
07/21/22 07/21/22 HAROT 2021-1 A3 43813GAC5 650,000.00 0.00 146.25 146.25 DTD 02/24/2021 0.270%04/21/2025
07/21/22 07/21/22 HAROT 2020-1 A3 43813RAC1 645,174.24 0.00 865.61 865.61 DTD 02/26/2020 1.610%04/22/2024
07/21/22 07/21/22 FREDDIE MAC NOTES 3137EAEU9 2,245,000.00 0.00 4,209.38 4,209.38 DTD 07/23/2020 0.375%07/21/2025
07/28/22 07/28/22 BANK OF NY MELLON CORP(CALLABLE) 06406RAOO 3,060,000.00 0.00 11,475.00 11,475.00 CORPOR
DTD 01/28/2021 0.750%01/28/2026
07/31/22 07/31/22 US TREASURY NOTES 9128286A3 4,400,000.00 0.00 57,750.00 57,750.00 DTD 01/31/2019 2.625%01/31/2026
07/31/22 07/31/22 US TREASURY NOTES 91282CBH3 18,670,000.00 0.00 35,006.25 35,006.25 DTD 01/31/2021 0.375%01/31/2026
07/31/22 07/31/22 US TREASURY NOTES 9128282N9 4,700,000.00 0.00 49,937.50 49,937.50 DTD 07/31/2017 2.125%07/31/2024
07/31/22 07/31/22 US TREASURY NOTES 912828Z52 4,350,000.00 0.00 29,906.25 29,906.25 DTD 01/31/2020 1.375%01/31/2025
Transaction Type Sub-Total 59,124,540.33 0.00 303,742.62 303,742.62 07/15/22 07/15/22 TACT 2019-C A3 89238UAD2 50,627.30 50,627.30 0.00 50,627.30 0.42 0.00 DTD 08/14/2019 1.910%09/15/2023
07/15/22 07/15/22 TAOT 2020-A A3 89232HAC9 92,086.02 92,086.02 0.00 92,086.02 6.65 0.00 DTD 02/12/2020 1.660%05/15/2024
PFM Asset Management LLC Account 90420000 Page 25 10/11/2022 C3 Page 31 of 45

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Managed Account Security Transactions & Interest For the Month Ending July 31, 2022 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 07/15/22, 07/15/22 HAROT 2019-3 A3 43815NAC8 77,046.12 77,046.12 0.00 77,046.12 0.64 0.00 DTD 08/27/2019 1.780%08/15/2023
07/15/22 07/15/22 CARMX 2020-1 A3 14315XAC2 40,178.82 40,178.82 0.00 40,178.82 7.88 0.00 DTD 01/22/2020 1.890%12/16/2024
07/15/22 07/15/22 CARMX 2021-1 A3 14316NAC3 2,097.85 2,097.85 0.00 2,097.85 0.41 0.00 DTD 01/27/2021 0.340%12/15/2025
07/21/22 07/21/22 HAROT 2020-1 A3 43813RAC1 64,915.78 64,915.78 0.00 64,915.78 12.72 0.00 DTD 02/26/2020 1.610%04/22/2024
Transaction Type Sub-Total 326,951.89 326,951.89 0.00 326,951.89 28.72 0.00 07/05/22 07/07/22 FREDDIE MAC NOTES 3137EAER6 2,050,000.00 2,007,790.50 1,323.96 2,009,114.46 (46,125.00) (43,318.77) FIFO DTD 05/07/2020 0.375%05/05/2023
07/05/22 07/07/22 FREDDIE MAC NOTES 3137EAER6 1,370,000.00 1,341,791.70 884.79 1,342,676.49 (34,921.30) (30,227.55) FIFO DTD 05/07/2020 0.375%05/05/2023
Transaction Type Sub-Total 3,420,000.00 3,349,582.20 2,208.75 3,351,790.95 (81,046.30) (73,546.32) Managed Account Sub-Total (122,614.35) 271,530.10 148,915.75 (81,017.58) (73,546.32) Total Security Transactions ($122,614.35) $271,530.10 $148,915.75 ($81,017.58) ($73,546.32) PFMI Asset Management LLC Account 90420000 Page 26 10/11/2022 C3 Page 32 of 45

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

ACCOUNT STATEMENT

CITY OF
Client Management Team Contents
Ellen Clark Cover/Disclosures
Director Summary Statement
1 California Street Ste. 1000 Individual Accounts San Francisco, CA 94111-5411
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 10/11/2022 C3 Page 33 of 45

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Managed Account Summary Statement For the Month Ending July 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Transaction Summary-Managed Account Cash Transactions Summary- Managed Account Opening Market Value $18,156,865.15 Maturities/Calls 0.00 Maturities/Calls 0.00 Sale Proceeds 3,617,932.50 Principal Dispositions (3,617,932.50) Coupon/Interest/Dividend Income 22,534.44 Principal Acquisitions 3,637,635.12 Principal Payments 0.00 Unsettled Trades 0.00
Security Purchases (3,637,635.12)
Change in Current Value 507,663.92 Net Cash Contribution (2,831.82) Reconciling Transactions 0.00
Closing Market Value $18,684,231.69
Earnings Reconciliation(Cash Basis)- Managed Account Cash Balance Interest/Dividends/Coupons Received 22,534.44 Closing Cash Balance $0.00 Less Purchased Interest Related to Interest/Coupons 0.00 Plus Net Realized Gains/Losses 0.00
Total Cash Basis Earninas $22,534.44
Earnings Reconciliation(Accrual Basis) Total Ending Amortized Value of Securities 18,774,287.89 Ending Accrued Interest 0.00
Plus Proceeds from Sales 3,617,932.50
Plus Proceeds of Maturities/Calls/Principal Payments 0.00 Plus Coupons/Dividends Received 22,534.44 Less Cost of New Purchases (3,637,635.12) Less Beginning Amortized Value of Securities (18,754,585.27) Less Beginning Accrued Interest 0.00
Total Accrual Basis Earnings $22,534.44
PFM Asset Management LLC Account 54578499 Page 1 10/11/2022 C3 Page 35 of 45

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Portfolio Summary and Statistics For the Month Ending July 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Account Summary Sector Allocation
Description Par Value Market Value Percent Mutual Fund-Other 66,419.46 812,466.34 4.35 Exchange-Traded Equity 35 205.17 947 906.85 5.07 Mutual Fund Other Fund Bond Mutual Fund- E
q ty , , 4.35/o _1-- ---- 4.61% Mutual Fund- Bond 372,876.62 3,763,910.07 20.14 Mutual Fund- Exchange-Traded Money Market Mutual Fund 8,100,759.13 8,100,759.13 43.36 Equity Fund-Equity Exchange-Traded Fund -Equity 50,298.00 4,197,638.62 22.47 5.07% 22.47% Mutual Fund-Bond
Exchange-Traded Fund -Bond 15,509.00 861,550.68 4.61 20.14% Managed Account Sub-Total 8,641,067.39 18,684,231.69 100.00% Accrued Interest 0.00
Total Portfolio 8,641,067.39 18,684,231.69
Unsettled Trades 0.00 0.00
Mny Mkt Fund

43.36%
PFM Asset Management LLC Account 54578499 Page 2 10/11/2022 C3 Page 36 of 45

COMMODITY
INVESCO OPT YIELD DIVERSIFIED 4609OF100 PDBC 11,222.00 18.11 203,230.42 17.62 197,731.64 (5,498.78) 1.06

COMMODITY
INVESCO OPT YIELD DIVERSIFIED 4609OF100 PDBC 2,826.00 16.68 47,137.68 17.62 49,794.12 2,656.44 0.27

COMMODITY
INVESCO OPT YIELD DIVERSIFIED 4609OF100 PDBC 672.00 20.39 13,702.08 17.62 11,840.64 (1,861.44) 0.06

COMMODITY
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 386.00 155.89 60,173.46 145.84 56,294.24 (3,879.22) 0.30 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 518.00 156.88 81,263.79 145.84 75,545.12 (5,718.67) 0.40 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 1,224.00 133.40 163,281.60 145.84 178,508.16 15,226.56 0.96 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 235.00 140.96 33,125.60 145.84 34,272.40 1,146.80 0.17 PFM Asset Management LLC Account 54578499 Page 3 10/11/2022 C3 Page 37 of 45

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Detail of Securities Held & Market Analytics For the Month Ending July 31, 2022 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-Equity
ISHARES CORE S&P MIDCAP ETF 464287507 IJH 424.00 276.40 117,193.60 250.93 106,394.32 (10,799.28) 0.57 ISHARES CORE S&P MIDCAP ETF 464287507 IJH 512.00 224.15 114,764.80 250.93 128,476.16 13,711.36 0.69 ISHARES CORE S&P MIDCAP ETF 464287507 IJH 45.00 239.50 10,777.50 250.93 11,291.85 514.35 0.06 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 108.00 97.17 10,494.36 101.59 10,971.72 477.36 0.06 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 520.00 117.36 61,027.15 101.59 52,826.80 (8,200.35) 0.28 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 1,247.00 91.26 113,801.10 101.59 126,682.73 12,881.63 0.68 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 194.00 106.97 20,752.16 101.59 19,708.46 (1,043.70) 0.11 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 198.00 107.25 21,235.48 101.59 20,114.82 (1,120.66) 0.11 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 136.00 106.82 14,527.44 101.59 13,816.24 (711.20) 0.07 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 315.00 42.98 13,538.70 42.96 13,532.40 (6.30) 0.07 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 1,081.00 40.26 43,521.06 42.96 46,439.76 2,918.70 0.25 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 678.00 49.33 33,445.34 42.96 29,126.88 (4,318.46) 0.16 VANGUARD FTSE DEVELOPED MARKETS ETF 921943858 VEA 930.00 49.91 46,415.74 42.96 39,952.80 (6,462.94) 0.21 VANGUARD TOTAL INTL STOCK 921909768 VXUS 3,583.00 59.25 212,284.51 53.49 191,654.67 (20,629.84) 1.03 VANGUARD TOTAL INTL STOCK 921909768 VXUS 134.00 59.52 7,975.68 53.49 7,167.66 (808.02) 0.04 VANGUARD TOTAL INTL STOCK 921909768 VXUS 5,491.00 50.86 279,261.83 53.49 293,713.59 14,451.76 1.57 VANGUARD TOTAL INTL STOCK 921909768 VXUS 1,063.00 65.37 69,488.31 53.49 56,859.87 (12,628.44) 0.30 VANGUARD TOTAL INTL STOCK 921909768 VXUS 90.00 56.01 5,040.90 53.49 4,814.10 (226.80) 0.03 VANGUARD TOTAL INTL STOCK 921909768 VXUS 1,014.00 53.96 54,715.44 53.49 54,238.86 (476.58) 0.29 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 152.00 190.87 29,012.24 206.25 31,350.00 2,337.76 0.17 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 324.00 226.21 73,291.98 206.25 66,825.00 (6,466.98) 0.36 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 75.00 233.92 17,544.00 206.25 15,468.75 (2,075.25) 0.08 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 3,221.00 187.65 604,420.65 206.25 664,331.25 59,910.60 3.56 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 5,966.00 190.08 1,134,017.28 206.25 1,230,487.50 96,470.22 6.59 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 1,361.00 195.39 265,925.79 206.25 280,706.25 14,780.46 1.50 Security Type Sub-Total 50,298.00 4,050,998.09 3,746.45 4,197,638.62 146,640.53 22.47 Money Market Mutual Fund
ALLSPRING GOVERNMENT MONEY MARKET VP4560000 WAGMM 8,100,759.13 1.00 8,100,759.13 1.00 8,100,759.13 0.00 43.36 FUND I
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Detail of Securities Held & Market Analytics For the Month Ending July 31, 2022 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 8,100,759.13 8,100,759.13 1.00 8,100,759.13 0.00 43.36 Mutual Fund - Bond
BAIRD CORE PLUS BOND-INST 057071870 BCOIX 90,700.46 11.12 1,008,649.45 10.47 949,633.84 (59,015.61) 5.08 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 70,041.91 10.36 725,541.86 9.85 689,912.78 (35,629.08) 3.69 MAINSTAY MACKAY HIGH YIELD CORP BD R6 56063N881 MHYSX 21,847.45 5.33 116,372.62 5.08 110,985.04 (5,387.58) 0.59 PACIFIC FUNDS FLOATING RATE INCOME 69447T771 PLFRX 39,710.32 9.46 375,522.58 9.27 368,114.65 (7,407.93) 1.97 FUND
PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTRQX 74,928.87 14.01 1,049,965.61 12.73 953,844.54 (96,121.07) 5.11 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 75,647.62 9.97 754,483.11 9.14 691,419.22 (63,063.89) 3.70 Security Type Sub-Total 372,876.62 4,030,535.23 56.54 3,763,910.07 (266,625.16) 20.14 Mutual Fund -Equity
HARDING LOEVNER INTERNATIONAL EQUITY 412295107 HLMIX 9,909.67 24.82 245,987.40 24.23 240,111.23 (5,876.17) 1.29 POR
HRTFRD SCHR EM MRKT EQ-SDR 41665H789 SEMTX 8,449.31 17.44 147,326.52 15.20 128,429.50 (18,897.02) 0.69 JENSEN QUALITY GROWTH-Y 476313408 JENYX 5,821.03 51.86 301,873.72 58.60 341,112.21 39,238.49 1.83 JOHCM INTERNATIONAL SELECT I 46653M849 JOHIX 11,025.17 22.92 252,725.64 21.61 238,253.88 (14,471.76) 1.28 VANGUARD TOT INST ST IDX-ADM 921909818 VTIAX 0.00 30.00 0.03 28.64 0.03 0.00 0.00 Security Type Sub-Total 35,205.17 947,913.31 148.28 947,906.85 (6.46) 5.09 OtherMutual Fund -
COHEN&STEERS INST REALTY SHARES 19247U106 CSRIX 4,373.97 46.99 205,517.69 51.32 224,472.38 18,954.69 1.20 PIMCO COMMODITY REAL RETURN STRATEGY 722005667 PCRIX 54,617.90 6.50 355,044.54 6.66 363,755.24 8,710.70 1.95 PRINCIPAL RE SECURITIES INST FUND 74253Q580 PIREX 7,427.58 27.76 206,212.85 30.19 224,238.72 18,025.87 1.20 Security Type Sub-Total 66,419.46 766,775.08 88.17 812,466.34 45,691.26 4.35 Managed Account Sub-Total 8,641,067.39 18,774,287.89 4,649.68 18,684,231.69 (90,056.20) 100.03 PFMI Asset Management LLC Account 54578499 Page 5 10/11/2022 C3 Page 39 of 45

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Detail of Securities Held & Market Analytics For the Month Ending July 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Securities Sub-Total $8,641,067.39 $18,774,287.89 $4,649.68 $18,684,231.69 ($90,056.20) 100.03% Accrued Interest $0.00
Total Investments $18,684,231.69 PFM Asset Management LLC Account 54578499 Page 6 10/11/2022 C3 Page 40 of 45

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Security Transactions & Dividends For the Month Ending July 31, 2022 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 07/01/22 07/05/22 PACIFIC FUNDS FLOATING RATE 69447T771 PLFRX 13.663.37 9.09 (124,200.00) 0.00

INCOME FUND
07/01/22 07/05/22 PRINCIPAL RE SECURITIES INST FUND 74253Q580 PIREX 2,499.11 28.21 (70,500.00) 0.00 07/01/22 07/05/22 MAINSTAY MACKAY HIGH YIELD CORP 56063N881 MHYSX 7,766.39 4.88 (37,900.00) 0.00 BD R6
07/01/22 07/05/22 HARDING LOEVNER INTERNATIONAL 412295107 HLMIX 1.904.97 22.73 (43,300.00) 0.00

EQUITY POR
07/01/22 07/05/22 JENSEN QUALITY GROWTH-Y 476313408 JENYX 1,972.29 54.86 (108,200.00) 0.00 07/01/22 07/05/22 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 SEMTX 3,050.07 15.18 (46,300.00) 0.00 07/01/22 07/05/22 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 21.688.89 9.00 (195,200.00) 0.00 07/01/22 07/05/22 BAIRD CORE PLUS BOND-INST 057071870 BCOIX 19.951.46 10.30 (205,500.00) 0.00 07/01/22 07/05/22 JOHCM INTERNATIONAL SELECT I 46653M849 JOHIX 2,507.32 20.50 (51,400.00) 0.00 07/01/22 07/05/22 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTROX 18.121.50 12.51 (226,700.00) 0.00 07/01/22 07/05/22 COHEN&STEERS INST REALTY 19247U106 CSRIX 1,466.81 48.20 (70,700.00) 0.00 SHARES
07/01/22 07/05/22 PIMCO COMMODITY REAL RETURN 722005667 PCRIX 31.503.16 6.32 (199,100.00) 0.00

STRATEGY
07/01/22 07/05/22 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 20.226.10 9.73 (196,800.00) 0.00 07/01/22 07/06/22 VANGUARD TOTAL STOCK MKT ETF 922908769 VTI 3,221.00 187.64 (604,420.65) 0.00 07/01/22 07/06/22 VANGUARD TOTAL INTL STOCK 921909768 VXUS 5,491.00 50.85 (279,261.83) 0.00 07/01/22 07/06/22 ISHARES MBS ETF 464288588 MBB 4,114.00 98.22 (404,118.22) 0.00 07/01/22 07/06/22 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 383.00 51.39 (19,686.20) 0.00 07/01/22 07/06/22 INVESCO OPT YIELD DIVERSIFIED 4609OF100 PDBC 11.222.00 18.10 (203,230.42) 0.00

COMMODITY
07/01/22 07/06/22 ISHARES CORE S&P MIDCAP ETF 464287507 IJH 512.00 224.13 (114,764.80) 0.00 07/01/22 07/06/22 ISHARES PREFERRED&INCOME 464288687 PFF 2,835.00 32.87 (93,214.80) 0.00

SECURITIES ETF
07/01/22 07/06/22 VANGUARD FTSE DEVELOPED 921943858 VEA 1,081.00 40.25 (43,521.06) 0.00

MARKETS ETF
07/01/22 07/06/22 INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357 RSP 1,224.00 133.39 (163,281.60) 0.00 07/01/22 07/06/22 ISHARES CORE S&P SMALL-CAP E 464287804 IJR 1,247.00 91.25 (113,801.10) 0.00 PFMI Asset Management LLC Account 54578499 Page 7 10/11/2022 C3 Page 41 of 45

Pfm asset
management
Security Transactions & Dividends For the Month Ending July 31, 2022 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 07/08/22 07/08/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 1,067.05 1.00 (1,067.05) 0.00

MARKET FUND I
07/26/22 07/26/22 BAIRD CORE PLUS BOND-INST 057071870 BCOIX 218.38 10.37 (2,264.62) 0.00 07/29/22 07/29/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 10.179.17 1.00 (10,179.17) 0.00

MARKET FUND I
07/29/22 07/29/22 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 190.86 9.14 (1,744.42) 0.00 07/29/22 07/29/22 PACIFIC FUNDS FLOATING RATE 69447T771 PLFRX 172.59 9.27 (1,599.86) 0.00

INCOME FUND
07/29/22 07/29/22 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTROX 230.88 12.73 (2,939.10) 0.00 07/29/22 07/29/22 MAINSTAY MACKAY HIGH YIELD CORP 56063NS81 MHYSX 97.62 5.08 (495.90) 0.00 BD R6
07/29/22 07/29/22 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 227.85 9.85 (2,244.32) 0.00 Transaction Type Sub-Total 190,035.84 (3,637,635.12) 0.00

DIVIDENDS&CAPITAL GAINS DISTRIBUTIONS
07/08/22 07/08/22 ISHARES INTERMEDIATE-TERM CO 464288638 IGIB 0.00 0.00 315.66 07/08/22 07/08/22 ISHARES PREFERRED&INCOME 464288687 PFF 0.00 0.00 751.39

SECURITIES ETF
07/26/22 07/26/22 BAIRD CORE PLUS BOND-INST 057071870 BCOIX 0.00 0.00 2,264.62 07/29/22 07/29/22 PRUDENTIAL TOTAL RETRN BND-Q 74440B884 PTROX 0.00 0.00 2,939.10 07/29/22 07/29/22 PACIFIC FUNDS FLOATING RATE 69447T771 PLFRX 0.00 0.00 1,599.86

INCOME FUND
07/29/22 07/29/22 MAINSTAY MACKAY HIGH YIELD CORP 56063N881 MHYSX 0.00 0.00 495.90 BD R6
07/29/22 07/29/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 0.00 0.00 10,179.17

MARKET FUND I
07/29/22 07/29/22 VOYA INTERMEDIATE BOND R6 92913L569 IIBZX 0.00 0.00 1,744.42 07/29/22 07/29/22 DOUBLELINE CORE FIXED INCOME I 258620301 DBLFX 0.00 0.00 2,244.32 Transaction Type Sub-Total 0.00 0.00 22,534.44 PFMI Asset Management LLC Account 54578499 Page 8 10/11/2022 C3 Page 42 of 45

Pfm asset
management
Security Transactions & Dividends For the Month Ending July 31, 2022 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 07/05/22 07/05/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 1,380,600.00 1.00 1,380.600.00 0.00 0.00 FIFO

MARKET FUND I
07/05/22 07/05/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 195,200.00 1.00 195.200.00 0.00 0.00 FIFO

MARKET FUND I
07/06/22 07/06/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 651.06 1.00 651.06 0.00 0.00 FIFO

MARKET FUND I
07/06/22 07/06/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 1,909,976.56 1.00 1,909.976.56 0.00 0.00 FIFO

MARKET FUND I
07/06/22 07/06/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 118,285.02 1.00 118,285.02 0.00 0.00 FIFO

MARKET FUND I
07/06/22 07/06/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 5,901.41 1.00 5,901.41 0.00 0.00 FIFO

MARKET FUND I
07/06/22 07/06/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 4,486.63 1.00 4,486.63 0.00 0.00 FIFO

MARKET FUND I
07/11/22 07/11/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 2,415.15 1.00 2,415.15 0.00 0.00 FIFO

MARKET FUND I
07/20/22 07/20/22 ALLSPRING GOVERNMENT MONEY VP4560000 WAGMM 416.67 1.00 416.67 0.00 0.00 FIFO

MARKET FUND I
Transaction Type Sub-Total 3,617,932.50 3,617,932.50 0.00 0.00 Managed Account Sub-Total (19,702.62) 22,534.44 0.00 Total Security Transactions ($19,702.62) $22,534.44 $0.00 PFM Asset Management LLC Account 54578499 Page 9 10/11/2022 C3 Page 43 of 45

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
July 31, 2022
FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND $ 121,651,190.94
002 GENERAL FUND CIP $ 4,655,258.38
102 PARK DEVELOPMENT $ 11,181,797.06
103 COMM DEVELOPMENT BLOCK GRANT $ (990,673.83)
106 GAS TAX $ 1,597,116.17
107 SENIOR CITIZEN NUTRITION PROGRAM $ (393,750.68) 108 1972 LIGHTING & LANDSCAPE MAINTENANCE $ 1,367,218.22 109 PLANNED LOCAL DRAINAGE $ 630,217.66
110 DEVELOPMENT $ 7,907,752.80
111 PROPOSITION "A" SALES TAX $ 550,565.25
113 SOUTH MELROSE LANDSCAPE MD $ 34,643.67 114 LA MIRADA CANYON MAINT DIST $ 349,017.04
117 GRANTS $ 3,123,872.13
120 1982 ACT STREET MAINTENANCE $ 331,360.34
122 VISTA HOUSING AUTHORITY $ 8,875,772.22
123 HOUSING AUTH BOND FUNDS $ (448,709.34)
124 HOME PARTNERSHIP PROGRAM $ 1,908,713.84
125 STATE COPS GRANT $ 336,706.37
126 CALHOME PROGRAM $ 712,390.20
128 DEFERRED STREET CONSTRUCTION $ 6,016,502.35
129 GAS TAX CIP $ 2,129,828.47
151 ARPA GRANT $ 22,841,077.94
301 VIST REDEVELOPMENT AGENCY $ 11,741,415.67 305 PASEO SANTA FE FACILITIES PROJ $ 9,140,940.45 310 REDEVELOPMENT SCHOOL SAFETY $ 3,747.62
423 JPFA 2015 LEASE REV BONDS $ (6,641,486.53)
501 CITY SEWER O&M $ 26,422,287.50
502 CITY CAPITAL EXPANSION $ 87,607.72
503 CITY CAPITAL REPAIRS AND REPLACEMENT $ 21,876,364.02 504 BUENA SEWER O&M $ 9,352,944.07
505 BUENA CAPITAL EXPANSION $ 149.00
506 BUENA CAPITAL REPAIRS AND REPLACEMENT $ 29,066,886.02 507 WAVE WATERPARK $ (461,540.97)
509 CITY SEWER CAPITAL FACILITY $ 951,769.54
510 BUENA SEWER CAPITAL FACILITY $ 1,283,393.81 511 CAL TRASH CLEANUP $ 2,408,694.10
601 RISK MANAGEMENT $ 467,486.48
602 BUILDING AND FACILITIES MAINT $ 1,383,441.94
603 VEHICLE MAINTENANCE $ 5,336,320.08
604 INFORMATION TECHNOLOGY $ 4,286,957.81
701 TRUST DEPOSITS $ 2,162,535.89
704 CFD 1993 "A" NORTH CO. SQUARE $ 292,460.96 710 RETIREE HEALTH $ 491,166.99
711 SECTION 115 TRUST $ 6,180.00
TOTAL $ 314,027,589.37
10/11/2022 C3 Page 44 of 45

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
July 31, 2022
DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS-MANAGED BY U.S. BANK
2005 Hidden Valley(Vista Redevelopment Project) 1.05 2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)' 1,141,028.54 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)' 1,554,077.78 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 6.39 2015 JPFA Refunding Lease Revenue Bonds 4.29
TOTAL FUNDS MANAGED BY FISCAL AGENTS $ 2,695,118.05 ' Majority of balance held as bond reserve
DESCRIPTION MARKET VALUE
FUNDS HELD IN TRUST-MANAGED BY PFM ASSET MANAGEMENT:

SECTION 115 PENSION TRUST $ 18,684,231.69 TOTAL FUNDS HELD IN TRUST $ 18,684,231.69 10/11/2022 C3 Page 45 of 45

Vista City CouncilOctober 11, 2022

Vista City Council
October 11, 2022