cc 2023 AR 02/28 treasurers cash report december 2022 — Vista City Council, February 28, 2023

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Department: Finance
® CITY COUNCIL
❑ COMMUNITY DEVELOPMENT COMMISSION
❑ SUCCESSOR AGENCY
❑ BUENA SANITATION DISTRICT
❑ JOINT POWERS FINANCING AUTHORITY
Item No: C3
Lori Ruiz, Senior Accountant
Prepared by: Mathew McDonald, Finance Manager Meeting Date: February 28, 2023 Mike Sylvia, Director/Treasurer
Approved by: Amanda Lee, Acting City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER'S CASH REPORT FOR THE MONTH ENDING DECEMBER 31, 2022 RECOMMENDATION: Receive and file attached Treasurer's Cash Report for the month ending December 31, 2022.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On January 24, 2023, received the Treasurer's Cash Report for the month ending November 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 December 2022 and cash and investment balances at December 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 December 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. In September the City invested in short term commercial paper that matures within six months, which gives the City higher yields, but easier access to the funds. The percentages of the portfolio are as follows:

ACTION: Received and filed the treasurer's cash report for the month ending December 31, 2022.

Vote: 5-0
Clerk/Secretary
02/28/2023 C3 1 of 52

MEETING DATE: February 28, 2023 PAGE 2
SUBJECT: TREASURER'S CASH REPORT FOR THE MONTH ENDING DECEMBER 31, 2022 Investment Type
Percentage
U.S. Treasury Bond/Note

40.32 Federal Agency Bond/Note

17.58 Supra -National Agency Bond/Note

1.17 Municipal Bond/Note

2.38 Corporate Note

16.10 Asset -Backed Security

1.62 Commercial Paper

2.66 Certificate of Deposit

1.45 San Diego County Investment Pool

0.03 Local Agency Investment Fund (LAIF)

0.01 CAMP Pool

16.68 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 - Equity

8.10 Mutual Fund - Bond

41.79 Money Market Mutual Fund

6.92 Exchange -Traded Fund - Equity

40.54 Exchange -Traded Fund - Bond

2.65 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, 2022, totaled $304,568,586. Funds managed by fiscal agents, at market value, totaled $2,702,070 and funds held in the Section 115 Pension Trust, at market value, totaled $17,972,721.

EXHIBITS:

1. Treasurer's Cash Report for the Month Ending December 31, 2022 02/28/2023 C3 2 of 52

DATE: February 8, 2023
TO: Amanda Lee, Acting 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, 2022 As of December 31, 2022, the market value of the City's investment portfolio totaled $285,066,038. The City's investment yield to maturity at market increased to 4.41 percent on December 31, 2022 as compared to 4.31 percent on November 30, 2022. The weighted average days to maturity of the portfolio increased to 855 days on December 31, 2022 as compared to 851 days on November 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 December 2022, the City's total cash and investments increased by $7,465,502. The significant receipts and expenditures are listed below.

Receipts
12,672,412
Property Tax
1,955,875
Sales and Use Tax
968,302
Prop L Sales Tax
946,590
Pala Vista Park grant
562,712
Cannabis Tax
327,266
Ambulance Services
218,607
Highway Users Tax
$ 17,651,764
Expenditures
(2,999,974) Encina Wastewater Authority
(2,946,102) Payroll Expenditures
(553,086) TC Construction Company
(450,000) Lessem, Newstat & Toonson LLP (Claim)
(235,579) California Physicians Service
(195,148) Kaiser Foundation Health Plan
(178,181) RALlnvestementCorporation
$ (7,558,070)

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details -Amortized Cost Plus Cash in Bank
TOTAL CASH AND INVESTMENTS ON DECEMBER 31, 2022
Total Cash and Investments as of Prior Month
Current Month Receipts $
Current Month Disbursements
Net Change in Total Cash and Investments
TOTAL CASH AND INVESTMENTS ON DECEMBER 31, 2022

FUNDS MANAGED BY FISCAL AGENTS
FUNDS HELD BY SECTION 115 PENSION TRUST
20, 547, 356.38
(13,081,854.38)
$ 299,997,852.44
4,570,733.85
$ 304,568,586.29
$ 297,103,084.29
7,465, 502.00
$ 304,568,586.29
$ 2,702,070.04
$ 17,972,721.23
Exhibit 1
02/28/2023 C3 3 of 52

P# m asset Customer Service
management Ha Box
Harrisburgrg,, PA 17108-1813
Client Management Team
Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-415-1699
[email protected]
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
[email protected]
Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement
90420000 CITY OF VISTA INVESTMENT PORTFOLIO
90420010 CITY OF VISTA SHORT-TERM PORTFOLIO

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Online Access https://www.pfmam.com

ACCOUNT STATEMENT
Customer Service 1-717-232-2723
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pfm asset
management
Account Statement
Important Disclosures For the Month Ending December 31, 2022 Mnt Disclosur L
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM's Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM's monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM's market prices are derived from closing bid prices as of the last business day of the month as supplied by Refinitiv or Bloomberg. For certain short-term investments or where prices are not available from generally recognized sources the securities are priced using a yield -based matrix system to arrive at an estimated market value. Prices that fall between data points are interpolated.

Non-negotiable FDIC -insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement's beginning values.

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

Shares of some local government investment programs and TERM funds are marketed through representatives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority ("FINRA") and the Municipal Securities Rulemaking Board ("MSRB"). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts . A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client's specific investment policy and requirements. The investments are directly owned by the client and held by the client's custodian.

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

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
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pfm asset
management

CITY OF VISTA
Consolidated Summary Statement
Cash Dividends Closing
Portfolio Holdings and Income Market Value
PFMAM Managed Account 78,236.90 237,412,068.07
CAMP Pool 0.00 47,536,035.91
Local Agency Investment Fund 0.00 29,570.35
San Diego Co. Investment Pool 0.00 88,364.18
Total $78,236.90 $285,066,038.51
Investment Type
Account Statement
For the Month Ending December 31, 2022
Closing Market Value Percent
Asset -Backed Security
4,622,170.43

1.62 Federal Agency Bond / Note
50,127,646.92

17.58 Corporate Note
45,885,345.01

16.10 Certificate of Deposit
4,125,986.29

1.45 Commercial Paper
7,580,565.63

2.66 Municipal Bond / Note
6,772,560.65

2.38 Supra -National Agency Bond / Note
3,331,274.38

1.17 U.S. Treasury Bond / Note
114,966,518.76

40.32 CAMP Pool
47,536,035.91

16.68 Local Agency Investment Fund
29,570.35

0.01 San Diego Co. Investment Pool
88,364.18

0.03 Total

10. 51 100.00%
Portfolio Holdings
Closing Market Value
Percent
ABS
San Diego Co.
o

1.62 /o
Under 30 days
55,234,536.07

19.37 Investment Pool
Fed Agy Bond /
31 to 60 days

0.00 0.00

0.03%Note
Local Agency

17.58 /o
61 to 90 days
1,851,947.02

0.65 Investment Fund
91 to 180 days
7,671,137.23

2.69 0.01%
Corporate Note
181 days to 1 year
29,235,254.99

10.26 CAMP16.68%

16.10 /o
1 to 2 years
44,780,612.60

15.71 Cert of Deposit

1.45%
2 to 3 years
72,892,233.08

25.57 Commercial Paper
3 to 4 years
49,774,452.05

17.46 2.66%
/Note
4 to 5 years
23,625,865.47

8.29-Muni
2 38o/Bond
Over 5 years

0.00 0.00
Supra -National
Agency Bond / Note
Total
$285,066,038.51
100.000/0
US TSY Bond / Note

1.17%

40.32%
Weighted Average Days to Maturity 690
PFM Asset Management LLC
Summary Page 1
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CITY OF VISTA
Account
Number Account Name
Account Statement
Consolidated Summary Statement For the Month Ending December 31, 2022 Opening Market Purchases / Redemptions / Sales/ Unsettled Change in Closing Market Cash Dividends Value Deposits Maturities Trades Value Value and Income 90420000 CITY OF VISTA INVESTMENT 230,208,254.90 4,870,826.89 (5,102,608.19) 0.00 (144,971.16) 229,831,502.44 78,236.90

PORTFOLIO
90420010 CITY OF VISTA SHORT-TERM 7,553,780.52 0.00 0.00 0.00 26,785.11 7,580,565.63 0.00

PORTFOLIO
Total $237,762,035.42 $4,870,826.89 ($5,102,608.19) $0.00 ($118,186.05) $237,412,068.07 $78,236.90 PFM Asset Management LLC Summary Page 2
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Pfm asset
management
Managed Account Summary Statement For the Month Ending December 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Opening Market Value
$230,208,254.90
Maturities/Calls

0.00 Maturities/Calls
(264,773.69)
Sale Proceeds
4,865,719.82
Principal Dispositions
(4,837,834.50)
Coupon/Interest/Dividend Income
149,919.61
Principal Acquisitions
4,870,826.89
Principal Payments
264,773.69
Unsettled Trades

0.00 Security Purchases
(4,887,822.65)
Change in Current Value
(144,971.16)
Net Cash Contribution
(0.03)
Reconciling Transactions

0.00 Closing Market Value
$229,831,502.44
Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
Total Cash Basis Earninas
Ending Amortized Value of Securities
Ending Accrued Interest
Plus Proceeds from Sales
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons/Dividends Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
Total Accrual Basis Earnings
PFM Asset Management LLC
177,804.93 Closing Cash Balance
(16,995.76)
(82,572.27)
$78,236.90
244,359,125.11
890,028.22
4,865,719.82
264,773.69
149,919.61
(4,887,822.65)
(244,606,834.56)
(767,031.52)
$267,877.72
$401,334.89
Account 90420000 Page 1
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Pfm asset
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Portfolio Summary and Statistics
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Description
Par Value
Market Value
Percent
U.S. Treasury Bond / Note
124,820,000.00
114,966,518.76

50.02 Supra -National Agency Bond / Note
3,575,000.00
3,331,274.38

1.45 Municipal Bond / Note
7,255,000.00
6,772,560.65

2.95 Federal Agency Bond / Note
53,435,000.00
50,127,646.92

21.81 Corporate Note
48,400,000.00
45,885,345.01

19.96 Certificate of Deposit
4,145,000.00
4,125,986.29

1.80 Asset -Backed Security
4,812,866.26
4,622,170.43

2.01 Managed Account Sub -Total
246,442,866.26
229,831,502.44
100.00%
Accrued Interest
890,028.22
Total Portfolio
246,442,866.26
230,721,530.66
Unsettled Trades

31.72%

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
US TSY Bond / Note

50.02%
Yield to Maturity at Cost
For the Month Ending December 31, 2022
ABS

2.01%
Cert of Deposit

1.80%
Corporate Note

19.96%
Fed Agy Bond /
Note

21.81%
Muni Bond / Note

2.95%
Supra -National
Agency Bond / Note

1.45%

1.55%
Yield to Maturity at Market 4.41%
Weighted Average Days to Maturity 855
Account 90420000 Page 2
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pfm asset
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Managed Account Issuer Summary
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Market Value
Issuer
of Holdings
Percent
3M COMPANY
2,388,722.50

1.04 AMAZON.COM INC
3,233,714.09

1.41 APPLE INC
2,468,315.52

1.07 BANK OF AMERICA CO
3,462,435.17

1.51 BRISTOL-MYERS SQUIBB CO
705,637.79

0.31 CALIFORNIA STATE UNIVERSITY
554,622.00

0.24 CARMAX AUTO OWNER TRUST
1,262,186.87

0.55 CITIGROUP INC
1,141,123.34

0.50 CREDIT SUISSE GROUP RK
1,851,947.02

0.81 DEERE & COMPANY
1,752,020.63

0.76 DISCOVER FINANCIAL SERVICES
632,926.80

0.28 FANNIE MAE
26,605,313.79

11.57 FEDERAL HOME LOAN BANKS
8,587,767.54

3.74 FLORIDA STATE BOARD OF ADMIN FIN CORP
1,663,443.60

0.72 FREDDIE MAC
14,934,565.59

6.50 GOLDMAN SACHS GROUP INC
1,578,595.77

0.69 HONDA AUTO RECEIVABLES
735,730.29

0.32 HYUNDAI AUTO RECEIVABLES
847,054.42

0.37 INTER-AMERICAN DEVELOPMENT BANK
3,331,274.38

1.45 JP MORGAN CHASE & CO
2,623,728.95

1.14 LOS ANGELES COMMUNITY COLLEGE DISTRICT
848,503.15

0.37 MASTERCARD INC
1,811,051.89

0.79 MICROSOFT CORP
1,793,719.70

0.78 MORGAN STANLEY
1,182,192.00

0.51 NEW JERSEY TURNPIKE AUTHORITY
452,656.75

0.20 PFIZER INC
3,352,534.27

1.46 SAN DIEGO COMMUNITY COLLEGE DISTRICT
689,808.00

0.30 STATE OF CALIFORNIA
1,301,507.75

0.57 STATE OF MARYLAND
593,762.40

0.26 STATE STREET CORPORATION
331,678.28

0.14 TARGET CORP
1,632,695.40

0.71 TEXAS INSTRUMENTS INC
1,712,351.13

0.75 PFM Asset Management LLC

0.:

1.:

4.,

1.(
j

73.28%
For the Month Ending December 31, 2022
79%
97%
.90%
-2
.81%
A
.27%
Account 90420000 Page 3
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pfrn asset
management
Managed Account Issuer Summary
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Issuer
Market Value
of Holdings
Percent

THE BANK OF NEW YORK MELLON CORPORATION
2,719,810.62

1.18 TORONTO-DOMINION BANK
2,274,039.27

0.99 TOYOTA MOTOR CORP
2,872,511.75

1.25 TRUIST FIN CORP
1,687,657.90

0.73 UNITED STATES TREASURY
114,966,518.76

50.01 UNIVERSITY OF CALIFORNIA
668,257.00

0.29 US BANCORP
4,327,796.00

1.88 WAL-MART STORES INC
4,251,324.36

1.85 Total $229,831,502.44 100.000/0
PFM Asset Management LLC
For the Month Ending December 31, 2022
Account 90420000 Page 4
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Pfm asset
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Managed Account Detail of Securities Held For the Month Ending December 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
U.S. Treasury Bond / Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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
2,752,161.83
2,704,893.75
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

0.25 522.58
1,609,978.72
1,548,115.63
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
5,961,174.97
5,847,734.38
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
5,606,236.63
5,494.921.88
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
270,162.54
264,515.63
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
1,132,819.42
1,082,151.56
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
1,401,717.88
1,350.781.32
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 91.99
1,670,139.80
1,600,481.25
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
4,720,664.31
4,520,812.50
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
4,554,253.13
4,322,250.00
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
4,077,175.56
3,870.447.86
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
1,760,888.75
1,670,671.79
DTD 10/31/2017 2.250% 10/31/2024

US TREASURY NOTES
9128283J7
1,545,000.00
AA+
Aaa
01/03/20
01/07/20
1,580,788.48

1.63 2,886.26
1,558,983.31
1,478,613.20
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
4,440,517.38
4,085.601.78
DTD 01/31/2020 1.375% 01/31/2025
PFM Asset Management LLC Account 90420000 Page 5
02/28/2023 C3 12 of 52

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
6,660,915.70
6,031,660.60
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
3,188,338.44
2,894.941.25
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
2,364,643.25
2,145,750.00
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
4,585,082.62
4,176,731.25
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
915,405.56
826,140.62
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
5,650,230.69
5,068,484.38
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
443,959.51
400,218.75
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 3,452.45
2,035,894.55
1,956,625.00
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 4,394.02
2,763,695.10
2,490.250.00
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 5,068.82
3,188,168.42
2,872,681.25
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 6,496.88
3,962,460.23
3,682,012.50
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 48,334.24
4,690,721.75
4,204,062.72
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 9,180.37
5,692,775.10
5,202,843.75
DTD 01/31/2021 0.375% 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
296,687.99
267,234.36
DTD 02/28/2021 0.500% 02/28/2026
PFM Asset Management LLC Account 90420000 Page 6
02/28/2023 C3 13 of 52

US TREASURY NOTES
DTD 02/28/2021 0.500% 02/28/2026

US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B NOTES
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY N/B NOTES
DTD 03/31/2022 2.500% 03/31/2027

US TREASURY N/B NOTES
DTD 04/30/2020 0.500% 04/30/2027

US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027

US TREASURY NOTES
DTD 08/15/2017 2.250% 08/15/2027

US TREASURY N/B NOTES
DTD 10/31/2022 4.125% 10/31/2027
Security Type Sub -Total

INTER-AMERICAN DEVEL BK NOTES
DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total
For the Month Ending December 31, 2022
Accrued Amortized Market
Interest Cost Value
91282CB03
5,210,000.00
AA+
Aaa
12/03/21
12/07/21
5,069,574.22

1.15 8,851.24
5,105,044.46
4,640,970.05
91282CBWO
750,000.00
AA+
Aaa
05/25/21
05/27/21
748,593.75

0.79 963.40
749,050.25
670,312.50
91282CCF6
3,400,000.00
AA+
Aaa
06/02/21
06/04/21
3,392,562.50

0.79 2,241.76
3,394,913.76
3,031,843.92
91282CCF6
5,525,000.00
AA+
Aaa
06/03/22
06/06/22
5,069,403.32

2.96 3,642.86
5,134,846.42
4,926,746.37
91282CCZ2
2,025,000.00
AA+
Aaa
04/04/22
04/05/22
1,876,763.67

2.61 4,527.04
1,901,273.76
1,797,820.31
912828V98
3,900,000.00
AA+
Aaa
07/05/22
07/07/22
3,799,148.44

2.85 33,144.70
3,809,808.52
3,627,000.00
91282CEF4
625,000.00
AA+
Aaa
11/29/22
11/30/22
587,207.03

4.03 3,992.10
587,971.49
586,425.75
912828ZN3
6,000,000.00
AA+
Aaa
08/03/22
08/05/22
5,362,500.00

2.92 5,138.12
5,417,437.83
5,164,687.20
912828ZV5
2,365,000.00
AA+
Aaa
08/09/22
08/12/22
2,098,106.05

3.00 32.67
2,119,361.77
2,022,444.41
9128282RO
4,410,000.00
AA+
Aaa
09/01/22
09/06/22
4,181,058.98

3.40 37,479.01
4,195,907.15
4,078,561.16
91282CFUO
2,350,000.00
AA+
Aaa
12/06/22
12/08/22
2,382,679.69

3.81 16,602.56
2,382,241.04
2,358,078.13
124,820,000.00
122,782,536.33

1.68 390,238.02
122,753,709.59
114,966,518.76
4581XODZ8 3,575,000.00 AAA
Aaa 09/15/21 09/23/21 3,572,354.50

0.52 4,865.97
3,573,476.91
3,331,274.38
3,575,000.00 3,572,354.50 0.52 4,865.97 3,573,476.91 3,331,274.38 PFM Asset Management LLC
02/28/2023 C3
Account 90420000 Page 7
14 of 52

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 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
Municipal Bond / Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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
689,808.00
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
1,330,033.46
1,301.507.75
DTD 10/24/2019 2.400% 10/01/2023

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
629,930.02
593,762.40
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
554,622.00
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
225,392.22
203,186.25
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

0.88 581.07
515,000.00
465,070.75
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
511,880.16
466,129.80
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
1,197,313.80
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
848,503.15
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 2,643.68
505,000.00
452,656.75
DTD 02/04/2021 1.047% 01/01/2026
Security Type Sub -Total
Federal Agency :.Note
7,255,000.00
7,285,757.05

1.21 33,733.31
7,262,235.86
6,772,560.65

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
4,454,241.34
4,398.740.45
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

0.35 116.15
3,343,430.08
3,272,396.78
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 4,067.19
3,423,722.27
3,345,437.25
DTD 07/10/2020 0.250% 07/10/2023
PFM Asset Management LLC Account 90420000 Page 8
02/28/2023 C3 15 of 52

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025

FREDDIE MAC NOTES
DTD 07/23/2020 0.375% 07/21/2025

FANNIE MAE NOTES
DTD 08/27/2020 0.375% 08/25/2025

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025
PFM Asset Management LLC
For the Month Ending December 31, 2022
Accrued Amortized Market
Interest Cost Value
3137EAEV7
2,225.000.00
AA+
Aaa
08/19/20
08/21/20
2,222.730.50

0.28 1,962.33
2,224,514.27
2,160.655.23
3135GOU43
3,935,000.00
AA+
Aaa
11/29/18
11/30/18
3,918,158.20

2.97 34,253.63
3,932,551.34
3,881,232.16
3130AOF70
2,025,000.00
AA+
Aaa
01/30/19
01/31/19
2,084,684.63

2.72 4,366.41
2,036,485.59
1,996,433.33
3137EAEPO
4,655,000.00
AA+
Aaa
02/13/20
02/14/20
4,651,415.65

1.52 26,960.21
4,653,481.81
4,378,167.15
3130AJHU6
2,395,000.00
AA+
Aaa
04/15/20
04/16/20
2,383,120.80

0.60 2,561.32
2,389,568.39
2,192,593.76
3135GO3U5
3,195,000.00
AA+
Aaa
04/22/20
04/24/20
3,188,418.30

0.67 3,827.34
3,191,961.74
2,931,131.34
3135GO3U5
3,955,000.00
AA+
Aaa
06/03/20
06/05/20
3,975,249.60

0.52 4,737.76
3,964,567.99
3,628,364.46
3135GO4Z3
2,320.000.00
AA+
Aaa
10/01/20
10/05/20
2,330.880.80

0.40 451.11
2,325,694.03
2,111.710.40
3135GO4Z3
2,520,000.00
AA+
Aaa
10/26/20
10/28/20
2,523,729.60

0.47 490.00
2,521,978.25
2,293,754.40
3135GO4Z3
3,710,000.00
AA+
Aaa
06/17/20
06/19/20
3,702,320.30

0.54 721.39
3,706,219.10
3,376,916.20
3137EAEU9
2,245,000.00
AA+
Aaa
07/21/20
07/23/20
2,233,819.90

0.48 3,741.67
2,239,287.36
2,031,433.15
3135GO5X7
550,000.00
AA+
Aaa
10/15/20
10/16/20
548,289.50

0.44 721.88
549,067.61
495.975.70
3135GO5X7
2,390,000.00
AA+
Aaa
08/25/20
08/27/20
2,378,814.80

0.47 3,136.87
2,384,070.13
2,155,239.86
3137EAEX3
3,440,000.00
AA+
Aaa
09/23/20
09/25/20
3,429,645.60

0.44 3,511.67
3,434,345.95
3,091,913.28
Account 90420000 Page 9
02/28/2023 C3 16 of 52

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description
Dated Date/Coupon/Maturity
Federal Agency Bond / Note

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025

FANNIE MAE NOTES
DTD 11/12/2020 0.500% 11/07/2025
CUSIP
3135G06G3
3135G06G3
Par
410,000.00
2,245,000.00
S&P
Rating
AA+
AA+
Moody's
Rating
Aaa
Aaa
Trade
Date
11/19/20
11/09/20
Settle
Date
11/24/20
11/12/20
Original
Cost
409,844.20
2,236,962.90
YTM
at Cost

0.51 0.57
Accrued
Interest
307.50
1,683.75
Amortized
Cost
409,910.34
2,240,405.48
Market
Value
368,390.33
2,017,161.69
Security Type Sub -Total
Corporate
53,435,000.00
53,459,046.13

0.97 103,397.00
53,425,503.07
50,127,646.92

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
4,447,032.54
4,327,796.00
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024

PFIZER INC CORP NOTES
717081ES8
1,550,000.00
A+
Al
06/03/19
06/05/19
1,589,416.50

2.38 13,463.47
1,559,417.70
1,517,648.40
DTD 03/11/2019 2.950% 03/15/2024

PFIZER INC CORP NOTES
717081ES8
1,874,000.00
A+
Al
04/02/19
04/04/19
1,896,675.40

2.69 16,277.77
1,879,228.86
1,834,885.87
DTD 03/11/2019 2.950% 03/15/2024

MORGAN STANLEY CORP NOTES
61772BAA1
300,000.00
A-
Al
04/19/21
04/22/21
300,000.00

0.73 523.88
300,000.00
295,548.00
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

MORGAN STANLEY CORP NOTES
61772BAA1
900,000.00
A-
Al
04/20/21
04/22/21
901,134.00

0.69 1,571.65
900,149.50
886,644.00
(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

0.50 637.00
1,039,311.46
981,116.24
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 59,987.75
4,418,554.94
4,251,324.36
DTD 04/23/2019 2.850% 07/08/2024

JPMORGAN CHASE & CO CORPORATE
46647PBS4
1,425,000.00
A-
Al
09/09/20
09/16/20
1,425,000.00

0.65 2,714.03
1,425,000.00
1,369,255.43

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
1,774,331.30

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
PFM Asset Management LLC Account 90420000 Page 10
02/28/2023 C3 17 of 52

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 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

JOHN DEERE CAPITAL CORP CORPORATE
24422EVY2
1,875,000.00
A
A2
03/08/22
03/10/22
1,827,731.25

2.17 11.132.81
1,841,269.17
1,752,020.63
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 19,442.63
1,929,653.53
1,793,719.70
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
778,399.38
729,910.50
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
1,064,649.48
998,329.20
NOTES
DTD 02/13/2020 1.800% 02/13/2025

MASTERCARD INC CORP NOTES (CALLABLE)
57636CAN4
1,915,000.00
A+
Aa3
03/15/21
03/17/21
1,994,664.00

0.93 12,553.89
1,957,891.68
1,811,051.89
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
1,839,392.75
1,712,351.13
(CALLAB
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 15,177.50
2,332,178.25
2,252,597.85
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 13.986.11
2,463,670.58
2,388,722.50
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

0.98 964.65
590,000.00
551,854.73
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6
630,000.00
BBB+
A3
04/28/21
05/04/21
631,669.50

0.91 1,030.05
630,742.34
589,268.61
NOTES
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
1,737,329.07
1,578,595.77
NOTES
DTD 05/22/2015 3.750% 05/22/2025
PFM Asset Management LLC
Account 90420000 Page 11
02/28/2023
C3
18 of 52

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending December 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
Corporate
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

JPMORGAN CHASE & CO CORP NOTES
46647PCM6
1,360,000.00
A-
Al
08/03/21
08/10/21
1,360,000.00

0.77 4,119.89
1,360,000.00
1,254,473.52
(CALLABLE
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
780,896.32
705,637.79
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
3,059,352.70
2,719,810.62
CORPOR
DTD 01/28/2021 0.750% 01/28/2026

STATE STREET CORP (CALLABLE)
857477BR3
355,000.00
A
Al
02/02/22
02/07/22
355,000.00

1.75 2,496.54
355,000.00
331,678.28

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 14,807.82
1,770,000.00
1,688,103.87
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7
320.000.00
A
A2
01/19/22
01/24/22
319,456.00

1.99 2,877.33
319,558.39
290.256.96
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7
1,480,000.00
A
A2
01/28/22
02/01/22
1,471,268.00

2.08 13,307.67
1,472,880.21
1,342,438.44
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 7,957.46
1,795,550.99
1,687,657.90
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

APPLE INC CORPORATE NOTES (CALLABLE)
037833DK3
2,640,000.00
AA+
Aaa
12/12/22
12/14/22
2,488,147.20

4.31 10.560.00
2,489,669.96
2,468,315.52
DTD 11/13/2017 3.000% 11/13/2027
Security Type Sub -Total
48,400,000.00
48,847,699.74

1.94 326,065.87
48,386,779.80 45,885,345.01
Certificate of Deposit

CREDIT SUISSE NEW YORK CERT DEPOS
22552G3C2
1,870,000.00
A-2
P-2
03/19/21
03/23/21
1,870,000.00

0.59 8,887.69
1,870,000.00
1,851,947.02
DTD 03/23/2021 0.590% 03/17/2023
PFM Asset Management LLC
Account 90420000 Page 12
02/28/2023
C3
19 of 52

Pfm asset
management
Managed Account Detail of Securities Held
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade Settle Original YTM Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Certificate of Deposit
TORONTO DOMINION BANK NY CERT 89115B6F2 2,275,000.00 A Al 10/27/22 10/31/22 2,275,000.00 5.44 DEPOS
DTD 10/31/2022 5.470% 10/25/2024
Security Type Sub -Total
HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
TAOT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
TAOT 2021-C A3
DTD 09/27/2021 0.430% 01/15/2026
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
DCENT 2021-Al Al
DTD 09/27/2021 0.580% 09/15/2026
Security Type Sub -Total
For the Month Ending December 31, 2022
Accrued Amortized Market
Interest Cost Value
21,431.76 2,275,000.00 2,274,039.27
4,145,000.00 4,145,000.00 3.26 30,319.45 4,145,000.00 4,125,986.29 43813RAC1
297,031.83
NR
Aaa
02/19/20
02/26/20
296,973.61

1.61 132.84
297,013.52
294,412.99
89232HAC9
335,367.07
AAA
Aaa
02/04/20
02/12/20
335,342.85

1.66 247.43
335,359.28
333,412.79
14315XAC2
267,529.50
AAA
NR
01/14/20
01/22/20
267,477.01

1.89 224.72
267,508.53
264,329.69
43813GAC5
455,807.56
NR
Aaa
02/17/21
02/24/21
455,799.21

0.27 34.19
455,802.93
441,317.30
44933LAC7
481,215.39
AAA
NR
04/20/21
04/28/21
481,164.76

0.38 81.27
481,184.15
465,415.31
14316NAC3
289,405.69
AAA
NR
01/20/21
01/27/21
289,348.50

0.34 43.73
289,371.08
279,326.30
89239BAC5
855,000.00
AAA
Aaa
09/21/21
09/27/21
854,931.86

0.43 163.40
854,951.86
810,859.26
143140ACS
746,509.22
AAA
NR
04/13/21
04/21/21
746,348.35

0.52 172.53
746,404.92
718,530.88
44935FAD6
405,000.00
AAA
NR
11/09/21
11/17/21
404,909.60

0.75 133.20
404,932.20
381,639.11
254683CP8
680,000.00
AAA
Aaa
09/20/21
09/27/21
679.854.41

0.58 175.29
679,891.41
632,926.80
4,812,866.26 4,812,150.16 0.72 1,408.60 4,812,419.88 4,622,170.43 PFM Asset Management LLC
02/28/2023 C3
Account 90420000 Page 13
20 of 52

pfrn asset
management
Managed Account Detail of Securities Held For the Month Ending December 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description S&P Moody's Trade
Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Settle Original
Date Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Managed Account Sub -Total 246,442,866.26
244,904,543.91

1.55 890,028.22
244,359,125.11
229,831,502.44
Securities Sub -Total $246,442,866.26
Accrued Interest
$244,904,543.91

1.55%
$890,028.22
$244,359,125.11
$229,831,502.44
$890,028.22
Total Investments
$230,721,530.66
PFM Asset Management LLC Account 90420000 Page 14
02/28/2023 C3 21 of 52

US TREASURY NOTES
9128285D8
2,740,000.00

MERRILL

98.72 2,704,893.75
(107,138.28)
(47,268.08)

0.74 4.63
DTD 10/01/2018 2.875% 09/30/2023

US TREASURY NOTES
91282CAW1
1,610,000.00
JPM_CHA

96.16 1,548,115.63
(61,821.48)
(61,863.09)

0.88 4.80
DTD 11/15/2020 0.250% 11/15/2023

US TREASURY NOTES
912828WE6
5,950,000.00
TD

98.28 5,847,734.38
(162,462.89)
(113,440.59)

0.87 4.78
DTD 11/15/2013 2.750% 11/15/2023

US TREASURY NOTES
912828U57
5,625,000.00
BNP_PARI

97.69 5,494,921.88
(29,443.35)
(111,314.75)

0.91 4.74
DTD 11/30/2016 2.125% 11/30/2023

US TREASURY NOTES
9128285UO
270,000.00

MERRILL

97.97 264,515.63
(6,285.93)
(5,646.91)

0.98 4.73
DTD 12/31/2018 2.625% 12/31/2023

US TREASURY NOTES
91282CBEO
1,135,000.00
HSBC

95.34 1,082,151.56
(47,572.46)
(50,667.86)

1.04 4.76
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY NOTES
912828X70
1,400,000.00
MORGAN_S

96.48 1,350,781.32
(55,562.43)
(50,936.56)

1.32 4.75
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY NOTES
912828XX3
1,665,000.00
RBC

96.13 1,600,481.25
(81,689.06)
(69,658.55)

1.47 4.71
DTD 06/30/2017 2.000% 06/30/2024

US TREASURY NOTES
9128282N9
4,700,000.00
RBS

96.19 4,520,812.50
(244,546.88)
(199,851.81)

1.55 4.65
DTD 07/31/2017 2.125% 07/31/2024

US TREASURY NOTES
9128282U3
4,520,000.00

MERRILL

95.63 4,322,250.00
(300,509.38)
(232,003.13)

1.64 4.64
DTD 08/31/2017 1.875% 08/31/2024

US TREASURY NOTES
9128282Y5
4,035,000.00
HSBC

95.92 3,870,447.86
(285,129.29)
(206,727.70)

1.72 4.58
DTD 10/02/2017 2.125% 09/30/2024

US TREASURY NOTES
9128283DO
1,740,000.00
MORGAN_S

96.02 1,670,671.79
(126,218.05)
(90,216.96)

1.80 4.54
DTD 10/31/2017 2.250% 10/31/2024

US TREASURY NOTES
912828337
1,545,000.00
RBS

95.70 1,478,613.20
(102,175.28)
(80,370.11)

1.89 4.49
DTD 11/30/2017 2.125% 11/30/2024

US TREASURY NOTES
912828Z52
4,350,000.00
HSBC

93.92 4,085,601.78
(440,437.28)
(354,915.60)

2.05 4.46
DTD 01/31/2020 1.375% 01/31/2025

US TREASURY NOTES
91282CA30
6,710,000.00
WELLS_F

89.89 6,031,660.60
(603,376.12)
(629,255.10)

2.66 4.31
DTD 08/31/2020 0.250% 08/31/2025

US TREASURY NOTES
91282CAM3
3,225,000.00
HSBC

89.77 2,894,941.25
(275,888.83)
(293,397.19)

2.74 4.24
DTD 09/30/2020 0.250% 09/30/2025

US TREASURY NOTES
91282CAT8
2,400,000.00
TD

89.41 2,145,750.00
(203,437.50)
(218,893.25)

2.82 4.26
DTD 10/31/2020 0.250% 10/31/2025
PFM Asset Management LLC Account 90420000 Page 15
02/28/2023 C3 22 of 52

US TREASURY NOTES
91282CAZ4
4,670,000.00
NOMURA

89.44 4,176,731.25
(374,512.11)
(408,351.37)

2.90 4.27
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY NOTES
91282CBC4
925,000.00
JPM_CHA

89.31 826,140.62
(83,972.66)
(89,264.94)

2.98 4.20
DTD 12/31/2020 0.375% 12/31/2025

US TREASURY NOTES
91282CBC4
5,675,000.00
RBC

89.31 5,068,484.38
(565,504.88)
(581,746.31)

2.98 4.20
DTD 12/31/2020 0.375% 12/31/2025

US TREASURY NOTES
91282CBH3
450,000.00
RBS

88.94 400,218.75
(40,570.31)
(43,740.76)

3.07 4.24
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
2,200,000.00
JPM_CHA

88.94 1,956,625.00
(44,000.00)
(79,269.55)

3.07 4.24
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
2,800,000.00
BNP_PAR

88.94 2,490,250.00
(255,937.50)
(273,445.10)

3.07 4.24
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
3,230,000.00

MERRILL

88.94 2,872,681.25
(290,447.66)
(315,487.17)

3.07 4.24
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
4,140,000.00

CITIGRP

88.94 3,682,012.50
(231,096.09)
(280,447.73)

3.07 4.24
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
9128286A3
4,400,000.00

BARCLAY

95.55 4,204,062.72
(666,359.16)
(486,659.03)

2.95 4.18
DTD 01/31/2019 2.625% 01/31/2026

US TREASURY NOTES
91282CBH3
5,850,000.00
MORGAN_

88.94 5,202,843.75
(439,664.06)
(489,931.35)

3.07 4.24
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CB03
300,000.00
RBC

89.08 267,234.36
(27,550.80)
(29,453.63)

3.14 4.22
DTD 02/28/2021 0.500% 02/28/2026

US TREASURY NOTES
91282CB03
5,210,000.00
WELLS_F

89.08 4,640,970.05
(428,604.17)
(464,074.41)

3.14 4.22
DTD 02/28/2021 0.500% 02/28/2026

US TREASURY N/B NOTES
91282CBWO
750,000.00
NOMURA

89.38 670,312.50
(78,281.25)
(78,737.75)

3.29 4.20
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B NOTES
91282CCF6
3,400,000.00
RBC

89.17 3,031,843.92
(360,718.58)
(363,069.84)

3.38 4.19
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
91282CCF6
5,525,000.00

BARCLAY

89.17 4,926,746.37
(142,656.95)
(208,100.05)

3.38 4.19
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
91282CCZ2
2,025,000.00
RBS

88.78 1,797,820.31
(78,943.36)
(103,453.45)

3.68 4.14
DTD 09/30/2021 0.875% 09/30/2026

US TREASURY NOTES
912828V98
3,900,000.00
3PM_CHA

93.00 3,627,000.00
(172,148.44)
(182,808.52)

3.92 4.11
DTD 02/15/2017 2.250% 02/15/2027
PFM Asset Management LLC Account 90420000 Page 16
02/28/2023 C3 23 of 52

US TREASURY N/B NOTES
91282CEF4
625,000.00 BARCLAY

93.83 586,425.75
(781.28)
(1,545.74)

4.02 4.10
DTD 03/31/2022 2.500% 03/31/2027

US TREASURY N/B NOTES
912828ZN3
6,000,000.00 NOMURA

86.08 5,164,687.20
(197,812.80)
(252,750.63)

4.28 4.04
DTD 04/30/2020 0.500% 04/30/2027

US TREASURY NOTES
912828ZV5
2,365,000.00 NOMURA

85.52 2,022,444.41
(75,661.64)
(96,917.36)

4.44 4.05
DTD 06/30/2020 0.500% 06/30/2027

US TREASURY NOTES
9128282RO
4,410,000.00 HSBC

92.48 4,078,561.16
(102,497.82)
(117,345.99)

4.37 4.05
DTD 08/15/2017 2.250% 08/15/2027

US TREASURY N/B NOTES
91282CFUO
2,350,000.00 NOMURA
100.34
2,358,078.13
(24,601.56)
(24,162.91)

4.40 4.04
DTD 10/31/2022 4.125% 10/31/2027
Security Type Sub -Total 124,820,000.00 114,966,518.76 (7,816,017.57) (7,787,190.83) 2.64 4.35

INTER-AMERICAN DEVEL BK NOTES
4581XODZ8
3,575,000.00 JPM_CHA

93.18 3,331,274.38
(241,080.12)
(242,202.53)

1.72 4.65
DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total
3,575,000.00
3,331,274.38
(241,080.12)
(242,202.53)

1.72 4.65
MunicipalBond I Note

SAN DIEGO CCD, CA TXBL GO BONDS
7972720N4
700,000.00 RBC

98.54 689,808.00
(10,192.00)
(10,192.00)

0.58 4.54
DTD 10/16/2019 1.996% 08/01/2023

CA ST TXBL GO BONDS
13063DR39

1.325,000.00 MORGAN_S

98.23 1,301,507.75
(50,005.50)
(28,525.71)

0.75 4.82
DTD 10/24/2019 2.400% 10/01/2023

MD ST TXBL GO BONDS
574193TOI
630,000.00 JPM_CHA

94.25 593,762.40
(36,061.20)
(36,167.62)

1.58 4.30
DTD 08/05/2020 0.510% 08/01/2024

CA ST UNIV TXBL REV BONDS
13077DMK5
600,000.00 GOLDMAN

92.44 554,622.00
(45,378.00)
(45,378.00)

1.82 5.05
DTD 09/17/2020 0.685% 11/01/2024

UNIV OF CAL TXBL REV BONDS
91412HGE7
225,000.00 JPM_CHA 04/15/25

90.31 203,186.25
(22,628.25)
(22,205.97)

2.27 5.28
DTD 07/16/2020 0.883% 05/15/2025

UNIV OF CAL TXBL REV BONDS
91412HGE7
515,000.00 JPM_CHA 04/15/25

90.31 465,070.75
(49,929.25)
(49,929.25)

2.27 5.28
DTD 07/16/2020 0.883% 05/15/2025

FL ST BOARD OF ADMIN TXBL REV BONDS
341271AD6
510,000.00 MERRILL

91.40 466,129.80
(47,475.90)
(45,750.36)

2.45 4.95
DTD 09/16/2020 1.258% 07/01/2025
PFM Asset Management LLC Account 90420000 Page 17
02/28/2023 C3 24 of 52

Pfm asset
management
Managed Account Fair Market Value & Analytics For the Month Ending December 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 FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 1,310,000.00 MERRILL 91.40 1,197,313.80 (112,686.20) (112,686.20) 2.45 4.95 DTD 09/16/2020 1.258% 07/01/2025
LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 935,000.00 MERRILL 90.75 848,503.15 (86,496.85) (86,496.85) 2.56 4.61 DTD 11/10/2020 0.773% 08/01/2025
NJ TURNPIKE AUTHORITY TXBL REV 64614ODP5 505,000.00 CITIGRP 89.64 452,656.75 (52,343.25) (52,343.25) 2.94 4.79 BONDS
DTD 02/04/2021 1.047% 01/01/2026
Security Type Sub -Total 7,255,000.00 6,772,560.65 (513,196.40) (489,675.21) 1.83 4.81

FEDERAL HOME LOAN BANKS NOTES
DTD 05/09/2013 2.125% 06/09/2023

FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023

FREDDIE MAC NOTES
DTD 08/21/2020 0.250% 08/24/2023

FANNIE MAE NOTES
DTD 09/14/2018 2.875% 09/12/2023

FEDERAL HOME LOAN BANKS NOTES
DTD 12/09/2013 3.375% 12/08/2023

FREDDIE MAC NOTES
DTD 02/14/2020 1.500% 02/12/2025

FEDERAL HOME LOAN BANK NOTES
DTD 04/16/2020 0.500% 04/14/2025

FANNIE MAE NOTES
DTD 04/24/2020 0.625% 04/22/2025

FANNIE MAE NOTES
DTD 06/19/2020 0.500% 06/17/2025
PFM Asset Management LLC
3133834G3
4,450,000.00
MORGAN_S

98.85 4,398,740.45
(89,351.55)
(55,500.89)

0.44 4.78
3137EAES4
3,345,000.00
TD

97.83 3,272,396.78
(62,835.82)
(71,033.30)

0.49 4.79
3135GO5G4
3,425,000.00

CITIGRP

97.68 3,345,437.25
(72,199.00)
(78,285.02)

0.53 4.76
3137EAEV7
2,225,000.00

CITIGRP

97.11 2,160,655.23
(62,075.27)
(63,859.04)

0.65 4.82
3135GOU43
3,935,000.00
HSBC

98.63 3,881,232.16
(36,926.04)
(51,319.18)

0.69 4.88
3130AOF70
2,025,000.00

BARCLAYS

98.59 1,996,433.33
(88,251.30)
(40,052.26)

0.93 4.93
3137EAEPO
4,655,000.00

WELLS -FA

94.05 4,378,167.15
(273,248.50)
(275,314.66)

2.08 4.48
3130A)HU6
2,395,000.00

CITIGRP

91.55 2,192,593.76
(190,527.04)
(196,974.63)

2.28 4.42
3135GO3U5
3,195,000.00

CITIGRP

91.74 2,931,131.34
(257,286.96)
(260,830.40)

2.29 4.42
3135GO3U5
3,955,000.00
HSBC

91.74 3,628,364.46
(346,885.14)
(336,203.53)

2.29 4.42
3135GO4Z3
2,320,000.00
NOMURA

91.02 2,111,710.40
(219,170.40)
(213,983.63)

2.45 4.38
Account 90420000 Page 18
02/28/2023 C3 25 of 52

FANNIE MAE NOTES
3135G04Z3
2,520,000.00 WELLS_F

91.02 2,293,754.40
(229,975.20)
(228,223.85)

2.45 4.38
DTD 06/19/2020 0.500% 06/17/2025

FANNIE MAE NOTES
3135G04Z3
3,710,000.00
NOMURA

91.02 3,376,916.20
(325,404.10)
(329,302.90)

2.45 4.38
DTD 06/19/2020 0.500% 06/17/2025

FREDDIE MAC NOTES
3137EAEU9
2,245,000.00
WELLS_F

90.49 2,031,433.15
(202,386.75)
(207,854.21)

2.54 4.34
DTD 07/23/2020 0.375% 07/21/2025

FANNIE MAE NOTES
3135G05X7
550,000.00

CITIGRP

90.18 495,975.70
(52,313.80)
(53,091.91)

2.64 4.33
DTD 08/27/2020 0.375% 08/25/2025

FANNIE MAE NOTES
3135G05X7
2,390,000.00

BARCLAY

90.18 2,155,239.86
(223,574.94)
(228,830.27)

2.64 4.33
DTD 08/27/2020 0.375% 08/25/2025

FREDDIE MAC NOTES
3137EAEX3
3,440,000.00

CITIGRP

89.88 3,091,913.28
(337,732.32)
(342,432.67)

2.72 4.34
DTD 09/25/2020 0.375% 09/23/2025

FANNIE MAE NOTES
3135G06G3
410,000.00
NOMURA

89.85 368,390.33
(41,453.87)
(41,520.01)

2.83 4.32
DTD 11/12/2020 0.500% 11/07/2025

FANNIE MAE NOTES
3135G06G3
2,245,000.00

BARCLAY

89.85 2,017,161.69
(219,801.21)
(223,243.79)

2.83 4.32
DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub -Total 53,435,000.00 50,127,646.92 (3,331,399.21) (3,297,856.15) 1.73 4.55

US BANK NA CINCINNATI CORP NOTES
(CALLAB
DTD 02/04/2019 3.375% 02/05/2024

PFIZER INC CORP NOTES
DTD 03/11/2019 2.950% 03/15/2024

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

MORGAN STANLEY CORP NOTES
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
PFM Asset Management LLC
91159HHV5
4,400,000.00
US_BANCO
01/05/24

98.36 4,327,796.00
(279,708.00)
(119,236.54)

0.99 4.93
717081ES8
1,550,000.00

SUNTRUST
02/15/24

97.91 1,517,648.40
(71,768.10)
(41,769.30)

1.11 4.74
717081ES8

1.874,000.00
BNP_PARI
02/15/24

97.91 1,834,885.87
(61,789.53)
(44,342.99)

1.11 4.74
61772BAAl
300,000.00
MORGAN_
04/05/23

98.52 295,548.00
(4,452.00)
(4,452.00)

0.27 1.92
61772BAAl
900,000.00

GOLDMAN
04/05/23

98.52 886,644.00
(14,490.00)
(13,505.50)

0.27 1.92
Account 90420000 Page 19
02/28/2023 C3 26 of 52

94.34 981,116.24
(57,365.36)
(58,195.22)

1.36 4.78
DTD 05/12/2021 0.450% 05/12/2024

WALMART INC CORPORATE NOTES
931142EL3
4,380,000.00 MKTX
06/08/24

97.06 4,251,324.36
(260,601.24)
(167,230.58)

1.40 4.88
DTD 04/23/2019 2.850% 07/08/2024
]PMORGAN CHASE & CO CORPORATE
46647PBS4
1,425,000.00 JPM_CHA
09/16/23

96.09 1,369,255.43
(55,744.57)
(55,744.57)

0.71 3.02

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

95.91 1,774,331.30
(75,668.70)
(75,668.70)

0.81 3.14

CORPORAT
DTD 10/21/2020 0.810% 10/24/2024
30HN DEERE CAPITAL CORP CORPORATE
24422EVY2
1,875,000.00 STIFEL

93.44 1,752,020.63
(75,710.62)
(89,248.54)

2.00 4.68
NOTES
DTD 01/10/2022 1.250% 01/10/2025

MICROSOFT CORP (CALLABLE) NOTES
594918BB9
1,865,000.00 GOLDMAN
11/12/24

96.18 1,793,719.70
(198,118.95)
(135,933.83)

1.81 4.61
DTD 02/12/2015 2.700% 02/12/2025

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
775,000.00 CITIGRP

94.18 729,910.50
(52,661.25)
(48,488.88)

2.07 4.72
NOTES
DTD 02/13/2020 1.800% 02/13/2025

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
1,060,000.00 CITIGRP

94.18 998,329.20
(72,027.00)
(66,320.28)

2.07 4.72
NOTES
DTD 02/13/2020 1.800% 02/13/2025

MASTERCARD INC CORP NOTES
576360AN4
1,915,000.00 US_BANC
02/03/25

94.57 1,811,051.89
(183,612.11)
(146,839.79)

2.04 4.65
(CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

TEXAS INSTRUMENTS INC CORP NOTES
882508BH6
1,830,000.00 CITIGRP
02/12/25

93.57 1,712,351.13
(138,840.27)
(127,041.62)

2.08 4.48
(CALLAB
DTD 03/12/2020 1.375% 03/12/2025
AMAZON.COM INC CORPORATE NOTES
023135CE4
2,335,000.00 JPM_CHA

96.47 2,252,597.85
(78,689.50)
(79,580.40)

2.21 4.64
DTD 04/13/2022 3.000% 04/13/2025
3M COMPANY (CALLABLE) CORPORATE
88579YBM2
2,500,000.00 CITIGRP
03/15/25

95.55 2,388,722.50
(64,027.50)
(74,948.08)

2.15 4.72
NOTES
DTD 03/27/2020 2.650% 04/15/2025
PFM Asset Management LLC Account 90420000 Page 20
02/28/2023 C3 27 of 52

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6
590,000.00 CITIGRP
05/01/24

93.53 551,854.73
(38,145.27)
(38,145.27)

1.33 3.90
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6
630,000.00 GOLDMAN
05/01/24

93.53 589,268.61
(42,400.89)
(41,473.73)

1.33 3.90
NOTES
DTD 05/04/2021 0.981% 05/01/2025

GOLDMAN SACHS GROUP INC CORPORATE
38148LAE6
1,635,000.00 MORGAN_
02/22/25

96.55 1,578,595.77
(247,993.53)
(158,733.30)

2.07 5.30
NOTES
DTD 05/22/2015 3.750% 05/22/2025
]PMORGAN CHASE & CO CORP NOTES
46647PCM6
1,360,000.00 JPM_CHA
08/09/24

92.24 1,254,473.52
(105,526.48)
(105,526.48)

1.60 3.93
(CALLABLE
DTD 08/10/2021 0.768% 08/09/2025

BRISTOL-MYERS SQUIBB CO CORPORATE
110122DN5
786,000.00 CITIGRP
10/13/25

89.78 705,637.79
(72,533.65)
(75,258.53)

2.76 4.59
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

88.88 2,719,810.62
(339,148.98)
(339,542.08)

2.95 4.67
CORPOR
DTD 01/28/2021 0.750% 01/28/2026

STATE STREET CORP (CALLABLE)
857477BR3
355,000.00 GOLDMAN
02/26/25

93.43 331,678.28
(23,321.72)
(23,321.72)

2.11 4.02

CORPORATE N
DTD 02/07/2022 1.746% 02/06/2026

BANK OF AMERICA CORP NOTES
06051GKMO
1,770,000.00 MERRILL
04/02/25

95.37 1,688,103.87
(81,896.13)
(81,896.13)

2.17 4.94
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7
320,000.00 CITIGRP
12/15/26

90.71 290,256.96
(29,199.04)
(29,301.43)

3.78 4.49
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7
1,480,000.00 CITIGRP
12/15/26

90.71 1,342,438.44
(128,829.56)
(130,441.77)

3.78 4.49
DTD 01/24/2022 1.950% 01/15/2027

TRUIST FINANCIAL CORP NOTES
89788MAD4
1,900,000.00 JPM_CHA
03/02/26

88.82 1,687,657.90
(88,253.10)
(107,893.09)

3.10 4.22
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

APPLE INC CORPORATE NOTES (CALLABLE)
037833DK3
2,640,000.00 CSFB
08/13/27

93.50 2,468,315.52
(19,831.68)
(21,354.44)

4.32 4.50
DTD 11/13/2017 3.000% 11/13/2027
PFM Asset Management LLC
Account 90420000 Page 21
02/28/2023 C3 28 of 52

Pfm asset
management
Managed Account Fair Market Value & Analytics For the Month Ending December 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 48,400,000.00 45,885,345.01 (2,962,354.73) (2,501,434.79) 1.94 4.49 CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,870,000.00 CSFB 99.03 1,851,947.02 (18,052.98) (18,052.98) 0.22 5.15 DTD 03/23/2021 0.590% 03/17/2023
TORONTO DOMINION BANK NY CERT 89115B6F2 2,275,000.00 TD 99.96 2,274,039.27 (960.73) (960.73) 1.77 5.45 DEPOS
DTD 10/31/2022 5.470% 10/25/2024
Security Type Sub -Total 4,145,000.00 4,125,986.29 (19,013.71) (19,013.71) 1.07 5.32 HAROT 2020-1 A3
43813RACI
297.031.83
3PM_CHAS

99.12 294,412.99
(2,560.62)
(2,600.53)

0.27 2.29
DTD 02/26/2020 1.610%
04/22/2024
TACT 2020-A A3
89232HAC9
335.367.07
MITSU

99.42 333,412.79
(1,930.06)
(1,946.49)

0.19 2.09
DTD 02/12/2020 1.660%
05/15/2024
CARMX 2020-1 A3
14315XAC2
267.529.50

MERRILL

98.80 264,329.69
(3,147.32)
(3,178.84)

0.35 2.52
DTD 01/22/2020 1.890%
12/16/2024
HAROT 2021-1 A3
43813GAC5
455.807.56
3PM_CHA

96.82 441,317.30
(14.481.91)
(14.485.63)

0.58 1.67
DTD 02/24/2021 0.270%
04/21/2025
HART 2021-A A3
44933LAC7
481.215.39

BARCLAY

96.72 465,415.31
(15.749.45)
(15.768.84)

0.69 1.62
DTD 04/28/2021 0.380%
09/15/2025
CARMX 2021-1 A3
14316NAC3
289.405.69
MITSU

96.52 279,326.30
(10.022.20)
(10.044.78)

0.68 1.55
DTD 01/27/2021 0.340%
12/15/2025
TACT 2021-C A3
89239BAC5
855.000.00

BARCLAY

94.84 810,859.26
(44.072.60)
(44.092.60)

1.10 2.19
DTD 09/27/2021 0.430%
01/15/2026
CARMX 2021-2 A3
14314OAC8
746,509.22

MERRILL

96.25 718,530.88
(27.817.47)
(27.874.04)

0.71 1.75
DTD 04/21/2021 0.520%
02/17/2026
HART 2021-C A3
44935FAD6
405.000.00
SMBC

94.23 381,639.11
(23.270.49)
(23.293.09)

1.23 2.52
DTD 11/17/2021 0.740%
05/15/2026
DCENT 2021-Al Al
254683CP8
680.000.00

CITIGRP

93.08 632,926.80
(46.927.61)
(46.964.61)

1.67 2.54
DTD 09/27/2021 0.580%
09/15/2026
Security Type Sub -Total 4,812,866.26 4,622,170.43 (189,979.73) (190,249.45) 0.85 2.07 PFM Asset Management LLC
Account 90420000 Page 22
02/28/2023 C3 29 of 52

pfrn asset
management
Managed Account Fair Market Value & Analytics
For the Month Ending December
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
Managed Account Sub -Total
246,442,866.26
229,831,502.44
(15,073,041.47)
(14,527,622.67)

2.20 4.41
Securities Sub -Total
$246,442,866.26
$229,831,502.44
($15,073,041.47)
($14,527,622.67)

2.20 4.41%
Accrued Interest
$890,028.22
Total Investments
$230,721,530.66
PFM Asset Management LLC
02/28/2023 C3
Account 90420000 Page 23
30 of 52

Pfm asset
management
Managed Account Security Transactions & Interest
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type Principal Accrued
Trade Settle Securitv Description CUSIP Par Proceeds Interest 12/06/22 12/08/22 US TREASURY N/B NOTES 91282CFUO 2,350,000.00 (2,382,679.69) (10,175.76) DTD 10/31/2022 4.125% 10/31/2027
12/12/22 12/14/22 APPLE INC CORPORATE NOTES 037833DK3 2,640,000.00 (2,488,147.20) (6,820.00) (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
For the Month Ending December 31, 2022
Total
(2,392,855.45)
(2,494,967.20)
Transaction Type Sub -Total 4,990,000.00 (4,870,826.89) (16,995.76) (4,887,822.65) 12/02/22
12/02/22

MONEY MARKET FUND
MONEY0002

0.00 0.00
1,348.56
1,348.56
12/08/22
12/08/22

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
12/09/22
12/09/22

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
12/15/22
12/15/22
CARMX 2020-1 A3
14315XAC2
297,826.09

0.00 469.08
469.08
DTD 01/22/2020 1.890% 12/16/2024
12/15/22
12/15/22
CARMX 2021-1 A3
14316NAC3
306,887.96

0.00 86.95

86.95 DTD 01/27/2021 0.340% 12/15/2025
12/15/22
12/15/22
HART 2021-C A3
44935FAD6
405,000.00

0.00 249.75
249.75
DTD 11/17/2021 0.740% 05/15/2026
12/15/22
12/15/22
TAOT 2020-A A3
89232HAC9
407,725.04

0.00 564.02
564.02
DTD 02/12/2020 1.660% 05/15/2024
12/15/22
12/15/22
DCENT 2021-Al Al
254683CP8
680,000.00

0.00 328.67
328.67
DTD 09/27/2021 0.580% 09/15/2026
12/15/22
12/15/22
TAOT 2021-C A3
89239BAC5
855,000.00

0.00 306.38
306.38
DTD 09/27/2021 0.430% 01/15/2026
12/15/22
12/15/22
CARMX 2021-2 A3
14314OAC8
775,000.00

0.00 335.83
335.83
DTD 04/21/2021 0.520% 02/17/2026
12/15/22
12/15/22
HART 2021-A A3
44933LAC7
511,389.56

0.00 161.94
161.94
DTD 04/28/2021 0.380% 09/15/2025
12/17/22
12/17/22

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
12/21/22
12/21/22
HAROT 2020-1 A3
43813RAC1
348,414.25

0.00 467.46
467.46
DTD 02/26/2020 1.610% 04/22/2024
PFM Asset Management LLC
Realized GIL Realized GIL Sale
Cost Amort Cost Method
Account 90420000 Page 24
02/28/2023 C3 31 of 52

Pfm asset
management
Managed Account Security Transactions & Interest
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type Principal Accrued
Trade Settle Securitv Description CUSIP Par Proceeds Interest 12/21/22 12/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
12/26/22 12/26/22 FREDDIE MAC NOTES
DTD 06/26/2020 0.250% 06/26/2023
12/31/22 12/31/22 US TREASURY NOTES
DTD 12/31/2020 0.375% 12/31/2025
12/31/22 12/31/22 US TREASURY NOTES
DTD 12/31/2018 2.625% 12/31/2023
12/31/22 12/31/22 US TREASURY NOTES
DTD 06/30/2020 0.500% 06/30/2027
12/31/22 12/31/22 US TREASURY NOTES
DTD 06/30/2017 2.000% 06/30/2024
Transaction Type Sub -Total
12/15/22 12/15/22 CARMX 2021-1 A3
DTD 01/27/2021 0.340% 12/15/2025
12/15/22 12/15/22 CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
12/15/22 12/15/22 HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
12/15/22 12/15/22 TACT 2020-A A3
DTD 02/12/2020 1.660% 05/15/2024
12/15/22 12/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
12/21/22 12/21/22 HAROT 2020-1 A3
DTD 02/26/2020 1.610% 04/22/2024
12/21/22 12/21/22 HAROT 2021-1 A3
DTD 02/24/2021 0.270% 04/21/2025
Transaction Type Sub -Total
PFM Asset Management LLC
For the Month Ending December 31, 2022
Realized GIL Realized GIL Sale
Total Cost Amort Cost Method
43813GAC5
490,397.05

0.00 110.34
110.34
3137EAES4
3,345,000.00

0.00 4,181.25
4,181.25
91282CBC4
6,600,000.00

0.00 12,375.00
12,375.00
9128285UO
270,000.00

0.00 3,543.75
3,543.75
912828ZV5
2,365,000.00

0.00 5,912.50
5,912.50
912828XX3
1,665,000.00

0.00 16,650.00
16,650.00
34,347,639.95 0.00 149,919.61 149,919.61
14316NAC3
17,482.27
17,482.27

0.00 17,482.27

3.46 0.00
14315XAC2
30,296.59
30,296.59

0.00 30,296.59

5.94 0.00
44933LAC7
30,174.17
30,174.17

0.00 30,174.17

3.17 0.00
89232HAC9
72,357.97
72,357.97

0.00 72,357.97

5.22 0.00
14314OAC8
28,490.78
28,490.78

0.00 28,490.78

6.14 0.00
43813RAC1
51,382.42
51,382.42

0.00 51,382.42

10.07 0.00
43813GAC5
34,589.49
34,589.49

0.00 34,589.49

0.63 0.00
264,773.69
264,773.69

0.00 264,773.69

34.63 0.00
Account 90420000 Page 25
02/28/2023 C3 32 of 52

Pfm asset
management
Managed Account Security Transactions & Interest For the Month Ending December 31, 2022 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type Principal Accrued Realized GIL Realized GIL Sale Trade Settle Securitv Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 12/06/22 12/08/22 BARCLAYS BANK PLC NY CERT DEPOS 06742TG34 2,400,000.00
2,387,472.00
21,560.00
2,409,032.00
(12,528.00)
(12,528.00) FIFO
DTD 02/03/2022 1.050% 02/01/2023
12/12/22 12/14/22 APPLE INC CORPORATE NOTES 037833DV9
1,410,000.00
1,387,242.60
969.38
1,388,211.98
(18,922.20)
(22,239.04) FIFO
DTD 05/11/2020 0.750% 05/11/2023
12/12/22 12/14/22 PACCAR FINANCIAL CORP CORPORATE 69371RO74 1,070,000.00
1,063,119.90
5,355.94
1,068,475.84
(51,156.70)
(11,573.59) FIFO
NOTES
DTD 04/07/2020 2.650% 04/06/2023
Transaction Type Sub -Total
4,880,000.00
4,837,834.50
27,885.32
4,865,719.82
(82,606.90)
(46,340.63)
Managed Account Sub -Total 231,781.30 160,809.17 392,590.47 (82,572.27) (46,340.63) Total Security Transactions
PFM Asset Management LLC
$231,781.30 $160,809.17 $392,590.47 ($82,572.27) ($46,340.63) Account 90420000 Page 26
02/28/2023 C3 33 of 52

Pfm asset
management
Managed Account Summary Statement For the Month Ending December 31, 2022 CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Opening Market Value
$7,553,780.52
Maturities/Calls

0.00 Sale Proceeds

0.00 Maturities/Calls

0.00 Coupon/Interest/Dividend Income

0.00 Principal Dispositions

0.00 Principal Payments

0.00 Principal Acquisitions

0.00 Security Purchases

0.00 Unsettled Trades

0.00 Net Cash Contribution

0.00 Change in Current Value
26,785.11
Reconciling Transactions

0.00 Closing Market Value
$7,580,565.63
Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses

0.00 Closing Cash Balance

0.00 0.00
Total Cash Basis Earninas $0.00
Ending Amortized Value of Securities
7,583,422.00
Ending Accrued Interest

0.00 Plus Proceeds from Sales

0.00 Plus Proceeds of Maturities/Calls/Principal Payments

0.00 Plus Coupons/Dividends Received

0.00 Less Cost of New Purchases

0.00 Less Beginning Amortized Value of Securities
(7,557,932.25)
Less Beginning Accrued Interest

0.00 Total Accrual Basis Earnings $25,489.75
PFM Asset Management LLC
$0.00
Account 90420010 Page 1
02/28/2023 C3 34 of 52

Pfm asset
management
Portfolio Summary and Statistics
CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Description Par Value Market Value Percent
Commercial Paper 7,590,000.00 7,580,565.63 100.00
Managed Account Sub -Total 7,590,000.00 7,580,565.63 100.00% Accrued Interest 0.00
Total Portfolio
Unsettled Trades
100.00%
7,590,000.00 7,580,565.63

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
02/28/2023 C3
Commercial Paper
100.00%
Yield to Maturity at Cost
Yield to Maturity at Market
For the Month Ending December 31, 2022

3.95%

4.98%
Weighted Average Days to Maturity 9
Account 90420010 Page 2
35 of 52

pfrn asset
management
Managed Account Issuer Summary
CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Market Value
Issuer of Holdings Percent
CHARTA LLC 7,580,565.63 100.00
Total
PFM Asset Management LLC
$ 7, 580, 56 5.63 100.000/0
100.00%
For the Month Ending December 31, 2022
Account 90420010 Page 3
02/28/2023 C3 36 of 52

pfm asset
management
Managed Account Detail of Securities Held
For the
Month Ending December 31, 2022

CITY OF VISTA SHORT-TERM PORTFOLIO
- 90420010
Security Type/Description
S&P Moody's Trade
Settle Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity CUSIP
Commercial Paper
Par Rating Rating Date
Date Cost
at Cost
Interest
Cost
Value
CHARTA LLC COMM PAPER 16115WN94
7,590,000.00 A-1 P-1 09/20/22
09/21/22 7,499,552.50

3.95 0.00
7,583,422.00
7,580,565.63
DTD 09/16/2022 0.000% 01/09/2023
Security Type Sub -Total
7,590,000.00
7,499,552.50

3.95 0.00
7,583,422.00
7,580,565.63
Managed Account Sub -Total
7,590,000.00
7,499,552.50

3.95 0.00
7,583,422.00
7,580,565.63
Securities Sub -Total
$7,590,000.00
$7,499,552.50

3.95%
$0.00
$7,583,422.00
$7,580,565.63
Accrued Interest
$0.00
Total Investments
$7,580,565.63
PFM Asset Management LLC Account 90420010 Page 4
02/28/2023 C3 37 of 52

Pfm asset
management
Managed Account Fair Market Value & Analytics For the Month Ending December 31, 2022 CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
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 CHARTA LLC COMM PAPER 16115WN94 7,590,000.00 MERRILL 99.88 7,580,565.63 81,013.13 (2,856.37) 0.03 4.98 DTD 09/16/2022 0.000% 01/09/2023
Security Type Sub -Total 7,590,000.00 7,580,565.63 81,013.13 (2,856.37) 0.03 4.98 Managed Account Sub -Total 7,590,000.00 7,580,565.63 81,013.13 (2,856.37) 0.03 4.98 Securities Sub -Total $7,590,000.00 $7,580,565.63
Accrued Interest $0.00
Total Investments $7580565.63
PFM Asset Management LLC
$81,013.13 ($2,856.37) 0.03 4.98%
Account 90420010 Page 5
02/28/2023 C3 38 of 52

P# m asset Customer Service
management Ha Box
Harrisburgrg,, PA 17108-1813
Client Management Team
Ellen Clark
Director
1 California Street Ste. 1000
San Francisco, CA 94111-5411
415-393-7270
[email protected]
Teshome Gebremedhin
Senior Managing Consultant
1735 Market Street, 43rd Floor
Philadelphia, PA 19103
215-567-6100
[email protected]
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement
54578499 CITY OF VISTA 115 TRUST

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Online Access https://www.pfmam.com

ACCOUNT STATEMENT
Customer Service 1-717-232-2723
02/28/2023 C3 39 of 52

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

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

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

PFM Asset Management LLC
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
02/28/2023 C3 40 of 52

Pfm asset
management
CITY OF VISTA 115 TRUST - 54578499
Opening Market Value
Maturities/Calls
Principal Dispositions
Principal Acquisitions
Unsettled Trades
Change in Current Value
Closing Market Value
Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
Managed Account Summary Statement
For the Month Ending December 31, 2022
$18,405,771.91
Maturities/Calls

0.00 Sale Proceeds
(1,578,220.64)
Coupon/Interest/Dividend Income
1,705,781.59
Principal Payments

0.00 Security Purchases
(560,611.63)
Net Cash Contribution
Reconciling Transactions
$17,972,721.23
133,902.00 Closing Cash Balance

0.00 349.46
Total Cash Basis Earninas $134,251.46
Ending Amortized Value of Securities
18,697,501.14
Ending Accrued Interest

0.00 Plus Proceeds from Sales
1,578,220.64
Plus Proceeds of Maturities/Calls/Principal Payments

0.00 Plus Coupons/Dividends Received
133,902.00
Less Cost of New Purchases
(1,705,781.59)
Less Beginning Amortized Value of Securities
(18,569,590.73)
Less Beginning Accrued Interest

0.00 Total Accrual Basis Earnings $134,251.46
PFM Asset Management LLC

0.00 1,578,220.64
133,902.00

0.00 (1,705,781.59)
(6,341.05)

0.00 $0.00
Account 54578499 Page 1
02/28/2023 C3 41 of 52

pfm asset
management
Portfolio Summary and Statistics
CITY OF VISTA 115 TRUST - 54578499
Description
Par Value
Market Value
Percent
Mutual Fund - Equity
45,687.54
1,455,973.56

8.10 Mutual Fund - Bond
780,515.84
7,508,919.77

41.79 Money Market Mutual Fund
1,244,537.65
1,244,537.65

6.92 Exchange -Traded Fund - Equity
80,247.00
7,286,657.48

40.54 Exchange -Traded Fund - Bond
9,627.00
476,632.77

2.65 Managed Account Sub -Total
2,160,615.02
17,972,721.23
100.00%
Accrued Interest

0.00 Total Portfolio
Unsettled Trades
PFM Asset Management LLC
2,160,615.02 17,972,721.23

0.00 0.00
Mutual Ft
Equit
8,
Mutual Fund -

41.79 For the Month Ending December 31, 2022
Exchange -Traded
Fund - Bond

2.65%
Exchange -Traded
Fund - Equity

40.54%
Mny Mkt Fund

6.92%
Account 54578499 Page 2
02/28/2023 C3 42 of 52

Pfm asset
management
CITY OF VISTA 115 TRUST - 54578499
Security Type/Description
Dated Date/Coupon/Maturity CUSIP
Detail of Securities Held & Market Analytics
Average Original
Ticker Shares Cost/Share Cost
For the Month Ending December 31, 2022
Market Market Unreal G/L
Price Value on Cost Percentage

ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB
657.00

50.66 33,283.62

49.51 32,528.07
(755.55)

0.18 ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB
278.00

61.13 16,994.14

49.51 13,763.78
(3,230.36)

0.08 ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB
399.00

51.19 20,424.81

49.51 19,754.49
(670.32)

0.11 ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB
1,523.00

57.84 88,085.90

49.51 75,403.73
(12,682.17)

0.42 ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB

62.00 56.69
3,514.78

49.51 3,069.62
(445.16)

0.02 ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB
185.00

61.01 11,286.85

49.51 9,159.35
(2,127.50)

0.05 ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB
383.00

51.40 19,686.20

49.51 18,962.33
(723.87)

0.11 ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB
982.00

52.83 51,879.06

49.51 48,618.82
(3,260.24)

0.27 ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB

63.00 56.99
3,590.37

49.51 3,119.13
(471.24)

0.02 ISHARES INTERMEDIATE -TERM
CO
464288638
IGIB
5,095.00

50.33 256,431.35

49.51 252,253.45
(4,177.90)

1.40 Security Type Sub -Total
Exchange-TradedEquity
9,627.00
505,177.08
495.10
476,632.77
(28,544.31)

2.66 INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP
386.00
155.89
60,173.46
141.25
54,522.50
(5,650.96)

0.30 INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP
841.00
139.21
117,075.61
141.25
118,791.25
1,715.64

0.66 INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP
2,209.00
140.55
310,474.95
141.25
312,021.25
1,546.30

1.74 INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP
1,224.00
133.40
163,281.60
141.25
172,890.00
9,608.40

0.96 INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP
651.00
145.91
94,987.41
141.25
91,953.75
(3,033.66)

0.51 INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP
235.00
140.96
33,125.60
141.25
33,193.75

68.15 0.18
INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP
518.00
156.88
81,263.79
141.25
73,167.50
(8,096.29)

0.41 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
512.00
224.15
114,764.80
241.89
123,847.68
9,082.88

0.69 ISHARES CORE S&P MIDCAP ETF
464287507
IJH

45.00 239.50
10,777.50
241.89
10,885.05
107.55

0.06 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
343.00
238.17
81,692.31
241.89
82,968.27
1,275.96

0.46 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
335.00
239.53
80,242.08
241.89
81,033.15
791.07

0.45 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
424.00
276.40
117,193.60
241.89
102,561.36
(14,632.24)

0.57 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
245.00
251.11
61,521.95
241.89
59,263.05
(2,258.90)

0.33 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
894.00

95.24 85,144.56

94.64 84,608.16
(536.40)

0.47 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
924.00

94.10 86,948.22

94.64 87,447.36
499.14

0.49 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
1,247.00

91.26 113,801.10

94.64 118,016.08
4,214.98

0.66 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
194.00
106.97
20,752.16

94.64 18,360.16
(2,392.00)

0.10 PFM Asset Management LLC Account 54578499 Page 3
02/28/2023 C3 43 of 52

Pfm asset
management
Detail of Securities Held & Market Analytics For the Month Ending December 31, 2022 CITY OF VISTA 115 TRUST - 54578499
Security Type/Description
Average
Original
Market
Market
Unreal G/L
Dated Date/Coupon/Maturity
Exchange-TradedEquity
CUSIP
Ticker
Shares
Cost/Share
Cost
Price
Value
on Cost Percentage

ISHARES CORE S&P SMALL -CAP E
464287804
IJR
520.00
117.36
61,027.15

94.64 49,212.80
(11,814.35)

0.27 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
108.00

97.17 10,494.36

94.64 10,221.12
(273.24)

0.06 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
198.00
107.25
21,235.48

94.64 18,738.72
(2,496.76)

0.10 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
136.00
106.82
14,527.44

94.64 12,871.04
(1,656.40)

0.07 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
626.00
101.64
63,626.64

94.64 59,244.64
(4,382.00)

0.33 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
950.00

43.12 40,964.00

41.97 39,871.50
(1,092.50)

0.22 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
1,091.00

42.18 46,018.38

41.97 45,789.27
(229.11)

0.25 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
930.00

49.91 46,415.74

41.97 39,032.10
(7,383.64)

0.22 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
8,203.00

39.68 325,495.04

41.97 344,279.91
18,784.87

1.92 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
2,709.00

38.86 105,271.74

41.97 113,696.73
8,424.99

0.63 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
1,081.00

40.26 43,521.06

41.97 45,369.57
1,848.51

0.25 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
678.00

49.33 33,445.34

41.97 28,455.66
(4,989.68)

0.16 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
315.00

42.98 13,538.70

41.97 13,220.55
(318.15)

0.07 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
4,846.00

39.68 192,289.28

41.97 203,386.62
11,097.34

1.13 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
772.00

36.09 27,861.48

41.97 32,400.84
4,539.36

0.18 VANGUARD TOTAL INTL STOCK
921909768
VXUS
1,063.00

65.37 69,488.31

51.72 54,978.36
(14,509.95)

0.31 VANGUARD TOTAL INTL STOCK
921909768
VXUS
2,088.00

51.82 108,199.95

51.72 107,991.36
(208.59)

0.60 VANGUARD TOTAL INTL STOCK
921909768
VXUS
134.00

59.52 7,975.68

51.72 6,930.48
(1,045.20)

0.04 VANGUARD TOTAL INTL STOCK
921909768
VXUS
4,046.00

50.23 203,230.58

51.72 209,259.12
6,028.54

1.16 VANGUARD TOTAL INTL STOCK
921909768
VXUS
7,671.00

47.87 367,209.24

51.72 396,744.12
29,534.88

2.22 VANGUARD TOTAL INTL STOCK
921909768
VXUS

90.00 56.01
5,040.90

51.72 4,654.80
(386.10)

0.03 VANGUARD TOTAL INTL STOCK
921909768
VXUS
5,491.00

50.86 279,261.83

51.72 283,994.52
4,732.69

1.58 VANGUARD TOTAL INTL STOCK
921909768
VXUS
3,583.00

59.25 212,284.51

51.72 185,312.76
(26,971.75)

1.03 VANGUARD TOTAL INTL STOCK
921909768
VXUS
3,834.00

53.57 205,387.38

51.72 198,294.48
(7,092.90)

1.10 VANGUARD TOTAL INTL STOCK
921909768
VXUS
828.00

45.66 37,806.48

51.72 42,824.16
5,017.68

0.24 VANGUARD TOTAL INTL STOCK
921909768
VXUS
1,014.00

53.96 54,715.44

51.72 52,444.08
(2,271.36)

0.29 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
1,351.00
190.08
256,798.08
191.19
258,297.69
1,499.61

1.44 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI

75.00 233.92
17,544.00
191.19
14,339.25
(3,204.75)

0.08 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
324.00
226.21
73,291.98
191.19
61,945.56
(11,346.42)

0.34 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
2,966.00
206.87
613,576.42
191.19
567,069.54
(46,506.88)

3.16 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
1,361.00
195.39
265,925.79
191.19
260,209.59
(5,716.20)

1.45 PFM Asset Management LLC Account 54578499 Page 4
02/28/2023 C3 44 of 52

Pfm asset
management
CITY OF VISTA 115 TRUST - 54578499
Detail of Securities Held & Market Analytics For the Month Ending December 31, 2022 Security Type/Description
Average
Original
Market
Market
Unreal G/L
Dated Date/Coupon/Maturity
Exchange-TradedEquity
CUSIP
Ticker
Shares
Cost/Share
Cost
Price
Value
on Cost Percentage

VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
394.00
181.38
71,463.72
191.19
75,328.86
3,865.14

0.42 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
6,171.00
195.76
1,208,034.96
191.19
1,179,833.49
(28,201.47)

6.56 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
3,221.00
187.65
604,420.65
191.19
615,822.99
11,402.34

3.43 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
152.00
190.87
29,012.24
191.19
29,060.88

48.64 0.16
Security Type Sub -Total
Money Market Mutual Fund
80,247.00
7,369,620.67
6,001.18
7,286,657.48
(82,963.19)

40.54 ALLSPRING GOVERNMENT MONEY MARKET
VP4560000
WAGMM
1,244,537.65

1.00 1,244,537.65

0.00 6.92
FUND I
Security Type Sub -Total
Mutual Fund - Bond
1,244,537.65
1,244,537.65

1.00 1,244,537.65

0.00 6.92

BAIRD CORE PLUS BOND - INST
057071870
BCOIX
240,696.92

10.48 2,523,370.37

9.87 2,375,678.59
(147,691.78)

13.22 DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
130,112.53

9.94 1,293,018.42

9.19 1,195,734.15
(97,284.27)

6.65 MAINSTAY MACKAY HIGH YIELD CORP BD R6
56063N881
MHYSX
35,241.00

5.21 183,607.63

4.89 172,328.47
(11,279.16)

0.96 PACIFIC FUNDS FLOATING RATE INCOME
69447T771
PLFRX
71,413.07

9.38 670,027.48

9.16 654,143.74
(15,883.74)

3.64 FUND

PRUDENTIAL TOTAL RETRN BND-Q
74440B884
PTROX
162,989.81

13.05 2,126,742.40

11.74 1,913,500.36
(213,242.04)

10.65 VOYA INTERMEDIATE BOND R6
92913L569
IIBZX
140,062.51

9.34 1,308,708.16

8.55 1,197,534.46
(111,173.70)

6.66 Security Type Sub -Total
Mutual Fund - Equity
780,515.84
8,105,474.46

53.40 7,508,919.77
(596,554.69)

41.78 HARDING LOEVNER INTERNATIONAL EQUITY
412295107
HLMIX
12,491.84

24.37 304,435.99

23.42 292,558.80
(11,877.19)

1.63 POR

HRTFRD SCHR EM MRKT EQ-SDR
41665H789
SEMTX
9,998.48

15.10 150,976.05

14.57 145,677.84
(5,298.21)

0.81 JENSEN QUALITY GROWTH-Y
476313408
JENYX
15,975.77

54.57 871,788.77

54.66 873,235.76
1,446.99

4.86 JOHCM INTERNATIONAL SELECT I
46653M849
JOHIX
7,221.45

20.15 145,490.44

20.01 144,501.13
(989.31)

0.80 VANGUARD TOT INST ST IDX - ADM
921909818
VTIAX

0.00 30.00

0.03 27.86

0.03 0.00

0.00 Security Type Sub -Total 45,687.54 1,472,691.28 140.52 1,455,973.56 (16,717.72) 8.10 PFM Asset Management LLC Account 54578499 Page 5
02/28/2023 C3 45 of 52

pfrn asset
management
Detail of Securities Held & Market Analytics
CITY OF VISTA 115 TRUST - 54578499
Security Type/Description Average Original
Dated Date/Coupon/Maturity CUSIP Ticker Shares Cost/Share Cost Managed Account Sub -Total
Securities Sub -Total
Accrued Interest
Total Investments
For the Month Ending December 31, 2022
Market Market Unreal G/L
Price Value on Cost Percentage
2,160,615.02 18,697,501.14 6,691.20 17,972,721.23 (724,779.91) 100.00 $2,160,615.02 $18,697,501.14 $6,691.20 $17,972,721.23 ($724,779.91) 100.000/0 $0.00
$17,972,721.23
PFM Asset Management LLC Account 54578499 Page 6
02/28/2023 C3 46 of 52

Pfm asset
management
Security Transactions & Dividends For the Month Ending December 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 12/07/22
12/07/22

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
1,240.26

1.00 (1,240.26)

0.00 MARKET FUND I
12/14/22
12/14/22

HARDING LOEVNER INTERNATIONAL
412295107
HLMIX
295.11

24.27 (7,162.25)

0.00 EQUITY POR
12/14/22
12/14/22

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
122.15

1.00 (122.15)

0.00 MARKET FUND I
12/15/22
12/15/22

JOHCM INTERNATIONAL SELECT I
46653M849
JOHIX
115.03

20.67 (2,377.66)

0.00 12/15/22
12/16/22

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
4,548.42

9.19 (41,800.00)

0.00 INCOME FUND
12/15/22
12/16/22

PRUDENTIAL TOTAL RETRN BND-Q
74440B884
PTROX
5,872.24

12.21 (71,700.00)

0.00 12/15/22
12/16/22

BAIRD CORE PLUS BOND - INST
057071870
BCOIX
6,630.43

10.12 (67,100.00)

0.00 12/15/22
12/19/22

ISHARES INTERMEDIATE -TERM CO
464288638
IGIB
657.00

50.65 (33,283.62)

0.00 12/16/22
12/16/22

BAIRD CORE PLUS BOND - INST
057071870
BCOIX

43.54 10.12
(440.59)

0.00 12/16/22
12/16/22

JENSEN QUALITY GROWTH-Y
476313408
JENYX
209.06

55.46 (11,594.23)

0.00 12/19/22
12/20/22

JENSEN QUALITY GROWTH-Y
476313408
JENYX
7,382.62

54.10 (399,400.00)

0.00 12/19/22
12/21/22

ISHARES CORE S&P MIDCAP ETF
464287507
IJH
335.00
239.52
(80,242.08)

0.00 12/19/22
12/21/22
INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP
2,209.00
140.54
(310,474.95)

0.00 12/19/22
12/21/22

ISHARES CORE S&P SMALL -CAP E
464287804
IJR
924.00

94.09 (86,948.22)

0.00 12/21/22
12/21/22

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
485,351.94

1.00 (485,351.94)

0.00 MARKET FUND I
12/22/22
12/22/22

MAINSTAY MACKAY HIGH YIELD CORP
56063N881
MHYSX
161.90

4.94 (799.80)

0.00 BD R6
12/22/22
12/22/22

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

29.328.59

1.00 (29,328.59)

0.00 MARKET FUND I
12/23/22
12/23/22

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

2.227.23

1.00 (2,227.23)

0.00 MARKET FUND I
12/23/22
12/23/22

PRUDENTIAL TOTAL RETRN BND-Q
74440B884
PTROX
1,943.09

11.89 (23,103.38)

0.00 12/28/22
12/28/22

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

14.901.96

1.00 (14,901.96)

0.00 MARKET FUND I
12/29/22
12/29/22

HRTFRD SCHR EM MRKT EQ-SDR
41665H789
SEMTX
202.13

14.55 (2,941.05)

0.00 12/29/22
12/29/22

BAIRD CORE PLUS BOND - INST
057071870
BCOIX
905.14

9.85 (8,915.63)

0.00 12/30/22
12/30/22
VOYA INTERMEDIATE BOND R6
92913L569
IIBZX
413.71

8.55 (3,537.19)

0.00 PFM Asset Management LLC
Account 54578499 Page 7
02/28/2023 C3 47 of 52

PRUDENTIAL TOTAL RETRN BND-Q
74440B884
PTROX
616.23

11.74 (7,234.51)

0.00 12/30/22
12/30/22

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
520.49

9.19 (4,783.34)

0.00 12/30/22
12/30/22

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
4,268.11

1.00 (4,268.11)

0.00 MARKET FUND I
12/30/22
12/30/22

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
491.58

9.16 (4,502.85)

0.00 INCOME FUND
Transaction Type Sub -Total 571,915.96 (1,705,781.59) 0.00 12/07/22
12/07/22

ISHARES INTERMEDIATE -TERM CO
464288638
IGIB

0.00 0.00
1,240.26
12/14/22
12/14/22

HARDING LOEVNER INTERNATIONAL
412295107
HLMIX

0.00 0.00
7,162.25

EQUITY POR
12/15/22
12/15/22

JOHCM INTERNATIONAL SELECT I
46653M849
JOHIX

0.00 0.00
2,377.66
12/16/22
12/16/22

BAIRD CORE PLUS BOND - INST
057071870
BCOIX

0.00 0.00
440.59
12/16/22
12/16/22

JENSEN QUALITY GROWTH-Y
476313408
JENYX

0.00 0.00
11,594.23
12/19/22
12/19/22

ISHARES CORE S&P MIDCAP ETF
464287507
IJH

0.00 0.00
1,700.93
12/19/22
12/19/22

ISHARES CORE S&P SMALL -CAP E
464287804
IJR

0.00 0.00
1,617.43
12/21/22
12/21/22

ISHARES INTERMEDIATE -TERM CO
464288638
IGIB

0.00 0.00
1,225.02
12/22/22
12/22/22

MAINSTAY MACKAY HIGH YIELD CORP
56063N881
MHYSX

0.00 0.00
799.80
BD R6
12/22/22
12/22/22

VANGUARD FTSE DEVELOPED
921943858
VEA

0.00 0.00
10,560.96

MARKETS ETF
12/22/22
12/22/22

VANGUARD TOTAL INTL STOCK
921909768
VXUS

0.00 0.00
18,767.63
12/23/22
12/23/22
INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP

0.00 0.00
2,227.23
12/23/22
12/23/22

PRUDENTIAL TOTAL RETRN BND-Q
74440B884
PTROX

0.00 0.00
23,103.37
12/28/22
12/28/22

VANGUARD TOTAL STOCK MKT ETF
922908769
VTI

0.00 0.00
14,901.96
12/29/22
12/29/22

BAIRD CORE PLUS BOND - INST
057071870
BCOIX

0.00 0.00
8,915.63
12/29/22
12/29/22

HRTFRD SCHR EM MRKT EQ-SDR
41665H789
SEMTX

0.00 0.00
2,941.05
12/30/22
12/30/22

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

0.00 0.00
4,502.85

INCOME FUND
12/30/22
12/30/22
VOYA INTERMEDIATE BOND R6
92913L569
IIBZX

0.00 0.00
3,537.19
12/30/22
12/30/22

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX

0.00 0.00
4,783.34
PFM Asset Management LLC
Account 54578499 Page 8
02/28/2023 C3 48 of 52

Pfm asset
management
CITY OF VISTA 115 TRUST - 54578499
Transaction Type
Trade Settle Security Description
DIVIDENDS & CAPITAL GAINS •
12/30/22 12/30/22 ALLSPRING GOVERNMENT MONEY

MARKET FUND I
12/30/22 12/30/22 PRUDENTIAL TOTAL RETRN BND-Q
Security Transactions & Dividends
CUSIP Ticker Shares Price
•
VP4560000 WAGMM 0.00
74440B884 PTROX 0.00
For the Month Ending December 31, 2022
Transaction
Amount Interest/ Dividend

0.00 4,268.11

0.00 7,234.51
Transaction Type Sub -Total 0.00 0.00 133,902.00
Realized G/L Sale
Cost Method
12/15/22
12/16/22
VOYA INTERMEDIATE BOND R6
92913L569
IIBZX
2,075.26

8.77 18.200.00

0.00 (4,046.75) FIFO
12/15/22
12/16/22

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
2,804.23

9.45 26.500.00

0.00 (3,112.70)
FIFO
12/16/22
12/16/22

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

16.18 1.00

16.18 0.00

0.00 FIFO