cc 2023 AR 03/28 trasurers cash report january 2023 — Vista City Council, March 28, 2023

ACTION:
____________________________
Clerk/Secretary
Department: Finance Item No: C1
Prepared by:

Lori Ruiz, Senior Accountant
Mathew McDonald, Finance Manager Meeting Date: March 28, 2023 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING JANUARY 31, 2023 RECOMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending January 31, 2023.

CORRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

PRIOR ACTION: On February 28, 2023, received the Treasurer’s Cash Report for the month ending December 31, 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 January 2023 and cash and investment balances at January 31, 2023.

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 January 2023.

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

Investment Type Percentage
U.S. Treasury Bond/Note 38.59
Federal Agency Bond/Note 15.13
Supra-National Agency Bond/Note 1.10
AGENDA
REPORT

CITY COUNCIL

COMMUNITY DEVELOPMENT COMMISSION

SUCCESSOR AGENCY

BUENA SANITATION DISTRICT

JOINT POWERS FINANCING AUTHORITY
03/28/2023 C1 1 of 50
Approved above recommendation. Vote: 5-0

MEETING DATE: March 28, 2023 PAGE 2
SUBJECT: TREASURER'S CASH REPORT FOR THE MONTH ENDING JANUARY 31, 2023 Municipal Bond/Note

2.25 Corporate Note

16.49 Asset -Backed Security

1.43 Certificate of Deposit

1.36 San Diego County Investment Pool

0.03 Local Agency Investment Fund (LAIF)

0.01 CAMP Pool

23.61 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

8.18 Mutual Fund - Bond

40.22 Money Market Mutual Fund
.30
Exchange -Traded Fund - Equity

42.61 Exchange -Traded Fund - Bond

8.69 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 January 31, 2023, totaled $322,438,234. Funds managed by fiscal agents, at market value, totaled $2,705,837 and funds held in the Section 115 Pension Trust, at market value, totaled $18,926,820.

EXHIBITS:

1. Treasurer's Cash Report for the Month Ending January 31, 2023 03/28/2023 C 1 2 of 50

DATE:

March 8, 2023
TO:

John Conley, City Manager
FROM:

Mike Sylvia, Director of Finance/Treasurer
PREPARED BY:

Lori Ruiz, Senior Accountant
SUBJECT:

Treasurer's Cash Report for the Month Ending January 31, 2023 As of January 31, 2023, the market value of the City's investment portfolio totaled $304,561,902.18. The City's investment yield to maturity at market decreased to 4.16 percent on January 31, 2023 as compared to 4.41 percent on December 31, 2022. The weighted average days to maturity of the portfolio increased to 857 days on January 31, 2023 as compared to 855 days on December 31, 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 January 2023, the City's total cash and investments increased by $17,873,444. The significant receipts and expenditures are listed below.

Receipts
11,368,396
Property Tax
6,012,542
In Lieu of Vehicle License Fee
3,513,692
ROPS Property tax
1,828,444
Sales and Use Tax
1,250,373 VFPD Property Tax
895,059 Prop L Sales Tax
723,903 Moonlight Theater
605,804 Cannabis Tax
$ 26,198,213
Expenditures
(4,374,125) San Diego Sheriff's Department
(2,722,554) Payroll Expenditures
(1,280,713) TC Construction Company
(677,916) Orion Construction Corporation
(317,056) DG Investment Intermediate Holdings 2, Inc
(248,037) California Physicians Service
(242,555) Eagle Paving Company
$ (9,862,956)

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 JANUARY 31, 2023
Total Cash and Investments as of Prior Month
Current Month Receipts $ 30,979,937.53
Current Month Disbursements (13,106,493.11)
Net Change in Total Cash and Investments
TOTAL CASH AND INVESTMENTS ON JANUARY 31, 2023

FUNDS MANAGED BY FISCAL AGENTS
FUNDS HELD BY SECTION 115 PENSION TRUST
$ 317,175,780.54
5,262,453.77
$ 322,438,234.31
$ 304,564,789.89
17,873,444.42
$ 322,438,234.31
$ 2,705,837.21
$ 18,926,820.08
EXHIBIT 1
03/28/2023 C 1 3 of 50

asset Customer Service
management Ha Box11813
Harrisburg, 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
03/28/2023 C 1 4 of 50

pfm asset
management
Account Statement
Important Disclosures For the Month Ending January 31, 2023 Mnt Disclosur
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
03/28/2023 C1 5 of 50

pfm asset
management
Account Statement
Consolidated Summary Statement
For the Month Ending January 31, 2023

CITY OF VISTA
Portfolio Summary
Investment Allocation
Cash Dividends
Closing
Portfolio Holdings
and Income
Market Value
Investment Type
Closing Market Value Percent
PFMAM Managed Account
315,058.91
232,527,371.85
Asset -Backed Security
4,367,769.56 1.43
CAMP Pool

0.00 71,915,969.61
Federal Agency Bond / Note
46,068,009.28 15.13
Local Agency Investment Fund

0.00 29,724.83
Corporate Note
50,229,061.79 16.49
San Diego Co. Investment Pool

0.00 88,835.89
Certificate of Deposit
4,133,507.87 1.36
Municipal Bond / Note
6,837,769.65 2.25
Total
$315,058.91
$304,561,902.18
Supra -National Agency Bond / Note
3,354,090.03 1.10
U.S. Treasury Bond / Note
117,537,163.67 38.59
CAMP Pool
71,915,969.61 23.61
Local Agency Investment Fund
29,724.83 0.01
San Diego Co. Investment Pool
88,835.89 0.03
Total
$304,561,902.18 100.000/0
Maturity Distribution (Fixed Income Holdings)
Sector Allocation
Portfolio Holdings
Closing Market Value
Percent
ABS
San Diego Co.
o

1.43 /o
Under 30 days
72,034,530.33

23.66 Investment Pool
Fed Agy Bond /
31 to 60 days
1,859,765.49

0.61 0.03%
Local Agency
Note

15.13%
61 to 90 days

0.00 0.00
Investment Fund
Corporate Note
91 to 180 days
6,640,365.88

2.18 0.01%

16.49%
181 days to 1 year
27,020,254.73

8.87 CAMP Pool

23.61%
1 to 2 years
45,515,289.44

14.94 2 to 3 years
81,745,210.15

26.84 Cert of Deposit
3 to 4 years
42,065,171.93

13.81 1.36%
/Note
4 to 5 years
27,681,314.23

9.09 2 25�/Bond
Over 5 years

0.00 0.00
Supra -National
Agency Bond / Note
Total
$304,561,902.18
100.000/0
US TSY Bond / Note

1.10%

38.59%
Weighted Average Days to Maturity
655
PFM Asset Management LLC
Summary Page 1
03/28/2023
C 1
6 of 50

Pfm asset
management

CITY OF VISTA
Account
Number Account Name
Account Statement
Consolidated Summary Statement For the Month Ending January 31, 2023 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 229,831,502.44 8,732,977.25 (8,196,017.50) 0.00 2,158,909.66 232,527,371.85 224,611.41

PORTFOLIO
90420010 CITY OF VISTA SHORT-TERM 7,580,565.63 0.00 (7,590,000.00) 0.00 9,434.37 0.00 90,447.50

PORTFOLIO
Total $237,412,068.07 $8,732,977.25 ($15,786,017.50) $0.00 $2,168,344.03 $232,527,371.85 $315,058.91 PFM Asset Management LLC Summary Page 2
03/28/2023 C 1 7 of 50

Pfm asset
management
Managed Account Summary Statement For the Month Ending January 31, 2023 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Opening Market Value
$229,831,502.44
Maturities/Calls

0.00 Maturities/Calls
(274,247.62)
Sale Proceeds
7,933,916.49
Principal Dispositions
(7,921,769.88)
Coupon/Interest/Dividend Income
302,565.12
Principal Acquisitions
8,732,977.25
Principal Payments
274,247.62
Unsettled Trades

0.00 Security Purchases
(8,790,774.29)
Change in Current Value
2,158,909.66
Net Cash Contribution
90,000.00
Reconciling Transactions

0.00 Closing Market Value
$232,527,371.85
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
314,711.73 Closing Cash Balance
(57,797.04)
(32,303.28)
$224,611.41
244,934,098.36
914,995.86
7,933,916.49
274,247.62
302,565.12
(8,790,774.29)
(244,359,125.11)
(890,028.22)
$319,895.83
$211,289.83
Account 90420000 Page 1
03/28/2023 C 1 8 of 50

Pfm asset
management
Portfolio Summary and Statistics
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Description
Par Value
Market Value
Percent
U.S. Treasury Bond / Note
126,350,000.00
117,537,163.67

50.55 Supra -National Agency Bond / Note
3,575,000.00
3,354,090.03

1.44 Municipal Bond / Note
7,255,000.00
6,837,769.65

2.94 Federal Agency Bond / Note
48,985,000.00
46,068,009.28

19.81 Corporate Note
52,550,000.00
50,229,061.79

21.60 Certificate of Deposit
4,145,000.00
4,133,507.87

1.78 Asset -Backed Security
4,538,618.64
4,367,769.56

1.88 Managed Account Sub -Total
247,398,618.64
232,527,371.85
100.00%
Accrued Interest
914,995.86
Total Portfolio
247,398,618.64
233,442,367.71
Unsettled Trades

35.16%

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

50.55%
Yield to Maturity at Cost
For the Month Ending January 31, 2023
ABS

1.88%
Cert of Deposit

1.78%
Corporate Note

21.60%
Fed Agy Bond /
Note

19.81%
Muni Bond / Note

2.94%
Supra -National
Agency Bond / Note

1.44%

1.60%
Yield to Maturity at Market 4.16%
Weighted Average Days to Maturity 857
Account 90420000 Page 2
03/28/2023 C 1 9 of 50

pfm asset
management
Managed Account Issuer Summary
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Market Value
Issuer
of Holdings
Percent
3M COMPANY
2,397,882.50

1.03 AMAZON.COM INC
3,254,074.83

1.40 APPLE INC
2,515,524.00

1.08 BANK OF AMERICA CO
3,506,115.83

1.51 BRISTOL-MYERS SQUIBB CO
714,521.16

0.31 CALIFORNIA STATE UNIVERSITY
562,038.00

0.24 CARMAX AUTO OWNER TRUST
1,176,989.65

0.51 CITIGROUP INC
1,153,262.34

0.50 CREDIT SUISSE GROUP RK
1,859,765.49

0.80 DEERE & COMPANY
1,763,255.63

0.76 DISCOVER FINANCIAL SERVICES
637,398.54

0.27 FANNIE MAE
26,814,979.83

11.54 FEDERAL HOME LOAN BANKS
4,212,304.17

1.81 FLORIDA STATE BOARD OF ADMIN FIN CORP
1,682,189.60

0.72 FREDDIE MAC
15,040,725.28

6.47 GOLDMAN SACHS GROUP INC
1,598,990.76

0.69 HOME DEPOT INC
2,307,522.70

0.99 HONDA AUTO RECEIVABLES
653,796.86

0.28 HYUNDAI AUTO RECEIVABLES
820,575.18

0.35 INTER-AMERICAN DEVELOPMENT BANK
3,354,090.03

1.44 JP MORGAN CHASE & CO
2,651,492.25

1.14 LOS ANGELES COMMUNITY COLLEGE DISTRICT
860,134.55

0.37 MASTERCARD INC
1,822,608.91

0.78 MICROSOFT CORP
3,468,160.57

1.49 MORGAN STANLEY
1,189,684.80

0.51 NEW JERSEY TURNPIKE AUTHORITY
460,999.35

0.20 PFIZER INC
3,357,461.41

1.44 SAN DIEGO COMMUNITY COLLEGE DISTRICT
691,495.00

0.30 STATE OF CALIFORNIA
1,302,991.75

0.56 STATE OF MARYLAND
597,580.20

0.26 STATE STREET CORPORATION
335,781.37

0.14 TARGET CORP
1,660,300.20

0.71 PFM Asset Management LLC

0.:

1.:

5.(

1.(
j

71.80%
For the Month Ending January 31, 2023
77%
92%
.90%
-2
.80%
A
.26%
Account 90420000 Page 3
03/28/2023 C 1 10 of 50

pfm asset
management
Managed Account Issuer Summary
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Issuer
Market Value
of Holdings
Percent

TEXAS INSTRUMENTS INC
1,719,226.44

0.74 THE BANK OF NEW YORK MELLON CORPORATION
2,746,420.38

1.18 TORONTO-DOMINION BANK
2,273,742.38

0.98 TOYOTA MOTOR CORP
2,811,942.96

1.21 TRUIST FIN CORP
1,720,165.00

0.74 UNITED STATES TREASURY
117,537,163.67

50.56 UNIVERSITY OF CALIFORNIA
680,341.20

0.29 US BANCORP
4,335,179.20

1.86 WAL-MART STORES INC
4,278,497.88

1.84 Total $232,527,371.85 100.000/0
PFM Asset Management LLC
For the Month Ending January 31, 2023
Account 90420000 Page 4
03/28/2023 C 1 11 of 50

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending January 31, 2023 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 26,835.44
2,750,775.74
2,705,750.00
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

0.25 867.27
1,609,980.80
1,553,901.48
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 35,256.22
5,960,085.59
5,855,171.88
DTD 11/15/2013 2.750% 11/15/2023

US TREASURY NOTES
912828U57
5,625,000.00
AA+
Aaa
01/07/19
01/09/19
5,524.365.23

2.52 20,688.10
5,607,983.37
5,502.831.75
DTD 11/30/2016 2.125% 11/30/2023

US TREASURY NOTES
9128285UO
270,000.00
AA+
Aaa
01/30/19
01/31/19
270,801.56

2.56 626.52
270,148.70
264,810.92
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 66.63
1,132,997.77
1,086,053.13
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY NOTES
912828X70
1,400.000.00
AA+
Aaa
06/03/19
06/05/19
1,406.343.75

1.90 7,193.37
1,401,608.08
1,354.937.50
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY NOTES
912828XX3
1,665,000.00
AA+
Aaa
07/01/19
07/03/19
1,682,170.31

1.78 2,943.65
1,669,847.98
1,606,464.93
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

1.83 275.90
4,719,554.09
4,539,171.64
DTD 07/31/2017 2.125% 07/31/2024

US TREASURY NOTES
9128282U3
4,520,000.00
AA+
Aaa
09/03/19
09/03/19
4,622,759.38

1.40 36,053.87
4,552,506.67
4,342,025.00
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 29,209.41
4,075,126.28
3,889,992.19
DTD 10/02/2017 2.125% 09/30/2024

US TREASURY NOTES
9128283DO
1,740,000.00
AA+
Aaa
11/01/19
11/05/19
1,796,889.84

1.57 10,057.87
1,759,920.81
1,678,828.21
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 5,682.33
1,558,363.17
1,486,338.20
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

0.37 165.23
4,436,830.08
4,117.546.88
DTD 01/31/2020 1.375% 01/31/2025
PFM Asset Management LLC Account 90420000 Page 5
03/28/2023 C 1 12 of 50

US TREASURY NOTES
91282CAJO
6,710,000.00
AA+
Aaa
08/02/21
08/06/21
6,635,036.72

0.53 7,136.33
6,662,479.54
6,104,003.13
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 2,746.57
3,189,471.55
2,930.215.01
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 1,541.44
2,365,703.27
2,172,374.88
DTD 10/31/2020 0.250% 10/31/2025

US TREASURY NOTES
91282CAZ4
4,670,000.00
AA+
Aaa
11/02/21
11/03/21
4,551,243.36

1.01 3,031.01
4,587,556.71
4,232,187.50
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

0.73 306.63
915,677.18
837,847.61
DTD 12/31/2020 0.375% 12/31/2025

US TREASURY NOTES
91282CBC4
5,675,000.00
AA+
Aaa
01/12/21
01/13/21
5,633,989.26

0.52 1,881.22
5,650,931.92
5,140,308.31
DTD 12/31/2020 0.375% 12/31/2025

US TREASURY NOTES
91282CBH3
450,000.00
AA+
Aaa
05/19/21
05/20/21
440,789.06

0.82 4.66
444,125.81
405,984.38
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
2,200,000.00
AA+
Aaa
05/03/22
05/04/22
2,000,625.00

2.95 22.79
2,040,412.55
1,984,812.50
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 29.00
2,764,694.62
2,526.125.00
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 33.46
3,189,320.09
2,914,065.63
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
4,140,000.00
AA+
Aaa
02/18/22
02/22/22
3,913,108.59

1.82 42.89
3,967,348.09
3,735,056.25
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

0.46 319.06
4,682,717.87
4,248,750.00
DTD 01/31/2019 2.625% 01/31/2026

US TREASURY NOTES
91282CBH3
5,850,000.00
AA+
Aaa
01/04/22
01/06/22
5,642,507.81

1.27 60.60
5,697,103.67
5,277,796.87
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

0.86 638.12
296,776.96
271,031.25
DTD 02/28/2021 0.500% 02/28/2026
PFM Asset Management LLC Account 90420000 Page 6
03/28/2023 C 1 13 of 50

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 NOTES
DTD 10/31/2020 0.500% 10/31/2027

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
For the Month Ending January 31, 2023
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 11,082.05
5,107,863.89
4,706,909.38
91282CBWO
750,000.00
AA+
Aaa
05/25/21
05/27/21
748,593.75

0.79 1,445.10
749,074.49
680,156.25
91282CCF6
3,400,000.00
AA+
Aaa
06/02/21
06/04/21
3,392,562.50

0.79 4,413.46
3,395,040.31
3,077,000.00
91282CCF6
5,525,000.00
AA+
Aaa
06/03/22
06/06/22
5,069,403.32

2.96 7,171.88
5,144,553.29
5,000,125.00
91282CCZ2
2,025,000.00
AA+
Aaa
04/04/22
04/05/22
1,876,763.67

2.61 6,036.06
1,904,077.50
1,826,613.18
912828V98
3,900,000.00
AA+
Aaa
07/05/22
07/07/22
3,799,148.44

2.85 40,536.68
3,811,665.05
3,690,375.00
91282CEF4
625,000.00
AA+
Aaa
11/29/22
11/30/22
587,207.03

4.03 5,322.80
588,712.06
596,289.06
912828ZN3
6,000,000.00
AA+
Aaa
08/03/22
08/05/22
5,362,500.00

2.92 7,707.18
5,428,867.84
5,258,437.20
912828ZV5
2,365,000.00
AA+
Aaa
08/09/22
08/12/22
2,098,106.05

3.00 1,045.30
2,124,002.10
2,062,723.44
9128282RO
4,410,000.00
AA+
Aaa
09/01/22
09/06/22
4,181,058.98

3.40 45,837.64
4,199,841.28
4,153,668.75
91282CAU5
1,530,000.00
AA+
Aaa
01/04/23
01/06/23
1,302,950.39

3.91 1,965.33
1,306,306.44
1,322,015.63
91282CFUO
2,350,000.00
AA+
Aaa
12/06/22
12/08/22
2,382,679.69

3.81 24,903.83
2,381,674.44
2,398,468.75
126,350,000.00
124,085,486.72

1.70 351,182.90
124,101,727.65
117,537,163.67
4581XODZ8
3,575,000.00
AAA
Aaa
09/15/21
09/23/21
3,572,354.50

0.52 6,355.56
3,573,551.73
3,354,090.03
PFM Asset Management LLC
03/28/2023 C 1
Account 90420000 Page 7
14of50

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending January 31, 2023 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Supra -National Agency Bond Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
Security Type Sub -Total
MunicipalBond / Note
3,575,000.00
3,572,354.50

0.52 6,355.56
3,573,551.73
3,354,090.03

SAN DIEGO CCD, CA TXBL GO BONDS
7972720N4
700,000.00
AAA
Aaa
09/18/19
10/16/19
700,000.00

2.00 6,986.00
700,000.00
691,495.00
DTD 10/16/2019 1.996% 08/01/2023

CA ST TXBL GO BONDS
13063DRJ9
1,325,000.00
AA-
Aa2
10/16/19
10/24/19
1,351,513.25

1.87 10,600.00
1,329,461.90
1,302,991.75
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 1,606.50
629,933.77
597,580.20
DTD 08/05/2020 0.510% 08/01/2024

CA ST UNIV TXBL REV BONDS
13077DMK5
600,000.00
AA-
Aa2
08/27/20
09/17/20
600,000.00

0.69 1,027.50
600,000.00
562,038.00
DTD 09/17/2020 0.685% 11/01/2024

UNIV OF CAL TXBL REV BONDS
91412HGE7
225,000.00
AA
Aa2
07/14/20
07/16/20
225,814.50

0.81 419.42
225,377.66
206,860.50
DTD 07/16/2020 0.883% 05/15/2025

UNIV OF CAL TXBL REV BONDS
91412HGE7
515,000.00
AA
Aa2
07/10/20
07/16/20
515,000.00

0.88 960.02
515,000.00
473,480.70
DTD 07/16/2020 0.883% 05/15/2025

FL ST BOARD OF ADMIN TXBL REV BONDS
341271AD6
510,000.00
AA
Aa3
09/03/20
09/16/20
513,605.70

1.11 534.65
511,816.25
471,382.80
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 1,373.32
1,310,000.00
1,210,806.80
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 3,613.78
935,000.00
860,134.55
DTD 11/10/2020 0.773% 08/01/2025

NJ TURNPIKE AUTHORITY TXBL REV BONDS
646140DP5
505,000.00
AA-
Al
01/22/21
02/04/21
505.000.00

1.05 440.61
505.000.00
460,999.35
DTD 02/04/2021 1.047% 01/01/2026
Security Type Sub -Total
Federal Agency Bond
Note
7,255,000.00
7,285,757.05

1.21 27,561.80
7,261,589.58
6,837,769.65
/

FREDDIE MAC NOTES
3137EAES4
3,345,000.00
AA+
Aaa
06/24/20
06/26/20
3,335,232.60

0.35 813.02
3,343,706.60
3,284,191.25
DTD 06/26/2020 0.250% 06/26/2023
PFM Asset Management LLC
Account 90420000 Page 8
03/28/2023
C 1
15 of
50 Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending January 31, 2023 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Federal Agency Bond / Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

FANNIE MAE NOTES
3135GO5G4
3,425,000.00
AA+
Aaa
07/08/20
07/10/20
3,417,636.25

0.32 499.48
3,423,930.74
3,356,174.63
DTD 07/10/2020 0.250% 07/10/2023

FREDDIE MAC NOTES
3137EAEV7
2,225.000.00
AA+
Aaa
08/19/20
08/21/20
2,222.730.50

0.28 2,425.87
2,224,578.34
2,168.286.98
DTD 08/21/2020 0.250% 08/24/2023

FANNIE MAE NOTES
3135GOU43
3,935,000.00
AA+
Aaa
11/29/18
11/30/18
3,918,158.20

2.97 43,681.23
3,932,850.19
3,887,783.94
DTD 09/14/2018 2.875% 09/12/2023

FEDERAL HOME LOAN BANKS NOTES
3130AOF70
2,025,000.00
AA+
Aaa
01/30/19
01/31/19
2,084,684.63

2.72 10,061.72
2,035,441.44
2,001,177.90
DTD 12/09/2013 3.375% 12/08/2023

FREDDIE MAC NOTES
3137EAEPO
4,655,000.00
AA+
Aaa
02/13/20
02/14/20
4,651,415.65

1.52 32,778.96
4,653,542.69
4,408,056.91
DTD 02/14/2020 1.500% 02/12/2025

FEDERAL HOME LOAN BANK NOTES
3130AIHU6
2,395,000.00
AA+
Aaa
04/15/20
04/16/20
2,383,120.80

0.60 3,559.24
2,389,770.29
2,211,126.27
DTD 04/16/2020 0.500% 04/14/2025

FANNIE MAE NOTES
3135GO3U5
3,195,000.00
AA+
Aaa
04/22/20
04/24/20
3,188,418.30

0.67 5,491.41
3,192,073.60
2,957,023.62
DTD 04/24/2020 0.625% 04/22/2025

FANNIE MAE NOTES
3135GO3U5
3,955,000.00
AA+
Aaa
06/03/20
06/05/20
3,975,249.60

0.52 6,797.65
3,964,215.73
3,660,415.78
DTD 04/24/2020 0.625% 04/22/2025

FANNIE MAE NOTES
3135GO4Z3
2,320.000.00
AA+
Aaa
10/01/20
10/05/20
2,330.880.80

0.40 1,417.78
2,325,497.47
2,131.880.48
DTD 06/19/2020 0.500% 06/17/2025

FANNIE MAE NOTES
3135GO4Z3
2,520,000.00
AA+
Aaa
10/26/20
10/28/20
2,523,729.60

0.47 1,540.00
2,521,909.96
2,315,663.28
DTD 06/19/2020 0.500% 06/17/2025

FANNIE MAE NOTES
3135GO4Z3
3,710,000.00
AA+
Aaa
06/17/20
06/19/20
3,702,320.30

0.54 2,267.22
3,706,349.62
3,409,170.94
DTD 06/19/2020 0.500% 06/17/2025

FREDDIE MAC NOTES
3137EAEU9
2,245,000.00
AA+
Aaa
07/21/20
07/23/20
2,233,819.90

0.48 233.85
2,239,477.37
2,050,553.82
DTD 07/23/2020 0.375% 07/21/2025

FANNIE MAE NOTES
3135GO5X7
550,000.00
AA+
Aaa
10/15/20
10/16/20
548,289.50

0.44 893.75
549,097.50
501,388.25
DTD 08/27/2020 0.375% 08/25/2025

FANNIE MAE NOTES
3135GO5X7
2,390,000.00
AA+
Aaa
08/25/20
08/27/20
2,378,814.80

0.47 3,883.75
2,384,260.23
2,178,759.85
DTD 08/27/2020 0.375% 08/25/2025
PFM Asset Management LLC Account 90420000 Page 9
03/28/2023 C 1 16 of 50

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending January 31, 2023 CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description
Dated Date/Coupon/Maturity
Federal Agency Bond / Note

FREDDIE MAC NOTES
DTD 09/25/2020 0.375% 09/23/2025

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
3137EAEX3
3135G06G3
3135G06G3
Par
3,440,000.00
410,000.00
2,245,000.00
S&P
Rating
AA+
AA+
AA+
Moody's
Rating
Aaa
Aaa
Aaa
Trade
Date
09/23/20
11/19/20
11/09/20
Settle
Date
09/25/20
11/24/20
11/12/20
Original
Cost
3,429,645.60
409.844.20
2,236,962.90
YTM
at Cost

0.44 0.51

0.57 Accrued
Interest
4,586.67
478.33
2,619.17
Amortized
Cost
3,434,521.93
409,913.01
2,240,542.30
Market
Value
3,129,636.32
373,203.32
2,043,515.74
Security Type Sub -Total
Corporate
48,985,000.00
48,970,954.13

0.88 124,029.10
48,971,679.01
46,068,009.28

US BANK NA CINCINNATI CORP NOTES
91159HHV5
4,400,000.00
A+
A2
07/18/19
07/22/19
4,607,504.00

2.27 72,600.00
4,443,081.30
4,335,179.20
(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 17,273.89
1,558,705.63
1,519,878.85
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 20,884.69
1,878,833.51
1,837,582.56
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

0.73 706.63
300,000.00
297,421.20
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

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

0.69 2,119.90
900,100.20
892,263.60
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
1,040,000.00
AA
Al
05/10/21
05/12/21
1,038,481.60

0.50 1,027.00
1,039,354.40
986,243.44
DTD 05/12/2021 0.450% 05/12/2024

WALMART INC CORPORATE NOTES
931142EL3
4,380,000.00
AA
Aa2
07/10/19
07/12/19
4,511,925.60

2.21 7,975.25
4,416,274.02
4,278,497.88
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 3,489.47
1,425,000.00
1,384,765.13

NOTES (CAL
DTD 09/16/2020 0.653% 09/16/2024
PFM Asset Management LLC Account 90420000 Page 10
03/28/2023 C 1 17 of 50

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending January 31, 2023 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

BANK OF AMERICA CORP (CALLABLE)
06051GJH3
1,850,000.00
A-
A2
10/16/20
10/21/20
1,850,000.00

0.81 4,037.63
1,850,000.00
1,792,846.10

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

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

2.17 1,367.19
1,842,682.21
1,763,255.63
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 23,638.88
1,926,710.42
1,812,035.87
DTD 02/12/2015 2.700% 02/12/2025

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
775,000.00
A+
Al
05/20/20
05/26/20
782,571.75

1.58 6,510.00
778,263.23
731,892.95
NOTES
DTD 02/13/2020 1.800% 02/13/2025

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
1,060,000.00
A+
Al
05/20/20
05/26/20
1,070,356.20

1.58 8,904.00
1,064,463.26
1,001,040.68
NOTES
DTD 02/13/2020 1.800% 02/13/2025

MASTERCARD INC CORP NOTES (CALLABLE)
576360AN4
1,915,000.00
A+
Aa3
03/15/21
03/17/21
1,994,664.00

0.93 15,745.56
1,956,151.31
1,822,608.91
DTD 12/03/2019 2.000% 03/03/2025

TEXAS INSTRUMENTS INC CORP NOTES
882508BH6
1,830,000.00
A+
Aa3
05/01/20
05/05/20
1,851,191.40

1.13 9,715.52
1,839,016.07
1,719,226.44
(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 21,015.00
2,332,283.26
2,267,831.39
DTD 04/13/2022 3.000% 04/13/2025
3M COMPANY (CALLABLE) CORPORATE
88579YBM2
2,500,000.00
A+
Al
04/21/22
04/25/22
2,452,750.00

3.32 19.506.94
2,465,019.34
2,397,882.50
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 1,446.97
590,000.00
557,725.23
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 1,545.08
630,694.99
595,537.11
NOTES
DTD 05/04/2021 0.981% 05/01/2025
PFM Asset Management LLC
Account 90420000 Page 11
03/28/2023
C 1
18 of 50

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending January 31, 2023 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

GOLDMAN SACHS GROUP INC CORPORATE
38148LAE6
1,635,000.00 BBB+
A2
02/12/21
02/17/21
1,826,589.30

0.94 11,751.56
1,733,277.73
1,598,990.76
NOTES
DTD 05/22/2015 3.750% 05/22/2025

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

0.77 4,990.29
1,360,000.00
1,266,727.12
(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 1,277.25
781,047.44
714,521.16
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

0.76 191.25
3,059,370.57
2,746,420.38
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 3,013.06
355,000.00
335,781.37

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 19,799.22
1,770,000.00
1,713,269.73
(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

1.99 277.33
319,567.67
295,164.48
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 1,282.67
1,473,029.85
1,365,135.72
DTD 01/24/2022 1.950% 01/15/2027

MICROSOFT CORP CORP NOTES (CALLABLE)
594918BY9
1,700,000.00
AAA
Aaa
01/27/23
01/31/23
1,652,213.00

4.07 27.270.83
1,652,245.57
1,656,124.70
DTD 02/06/2017 3.300% 02/06/2027

TRUIST FINANCIAL CORP NOTES
89788MAD4
1,900,000.00
A-
A3
03/17/22
03/21/22
1,775,911.00

2.69 9,963.55
1,797,679.80
1,720,165.00
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027

HOME DEPOT INC CORP NOTES (CALLABLE)
437076BT8
2,450,000.00
A
A2
01/25/23
01/27/23
2,311,795.50

4.15 26,106.11
2,312,204.15
2,307,522.70
DTD 09/14/2017 2.800% 09/14/2027
PFM Asset Management LLC
Account 90420000 Page 12
03/28/2023
C 1
19 of 50

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 Corporate
APPLE INC CORPORATE NOTES (CALLABLE) 037833DK3 2,640,000.00 AA+ Aaa 12/12/22 12/14/22 2,488,147.20 4.31 DTD 11/13/2017 3.000% 11/13/2027
For the Month Ending January 31, 2023
Accrued
Interest
17,160.00
Amortized
Cost
2,492,292.49
Market
Value
2,515,524.00
Security Type Sub -Total 52,550,000.00 52,811,708.24 2.12 362,592.72 52,342,348.42 50,229,061.79 DepositCertificate of
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 9,837.76 1,870,000.00 1,859,765.49 DTD 03/23/2021 0.590% 03/17/2023
TORONTO DOMINION BANK NY CERT 89115B6F2 2,275,000.00 A Al 10/27/22 10/31/22 2,275,000.00 5.44 32,147.65 2,275,000.00 2,273,742.38 DEPOS
DTD 10/31/2022 5.470% 10/25/2024
Security Type Sub -Total
Asset -Backed Security
4,145,000.00
4,145,000.00

3.26 41,985.41
4,145,000.00
4,133,507.87
HAROT 2020-1 A3
43813RAC1
246,114.14
NR
Aaa
02/19/20
02/26/20
246,065.90

1.61 110.07
246,099.96
244,215.59
DTD 02/26/2020 1.610% 04/22/2024
TACT 2020-A A3
89232HAC9
265,487.16
AAA
Aaa
02/04/20
02/12/20
265,467.99

1.66 195.87
265,481.37
264,120.80
DTD 02/12/2020 1.660% 05/15/2024
CARMX 2020-1 A3
14315XAC2
236,437.79
AAA
NR
01/14/20
01/22/20
236,391.40

1.89 198.61
236,420.06
233,811.18
DTD 01/22/2020 1.890% 12/16/2024
HAROT 2021-1 A3
43813GAC5
421,830.90
NR
Aaa
02/17/21
02/24/21
421,823.17

0.27 31.64
421,826.77
409,581.27
DTD 02/24/2021 0.270% 04/21/2025
HART 2021-A A3
44933LAC7
451,348.32
AAA
NR
04/20/21
04/28/21
451,300.83

0.38 76.23
451,319.93
436,399.75
DTD 04/28/2021 0.380% 09/15/2025
CARMX 2021-1 A3
14316NAC3
272,801.73
AAA
NR
01/20/21
01/27/21
272,747.82

0.34 41.22
272,770.04
263,357.50
DTD 01/27/2021 0.340% 12/15/2025
TACT 2021-C A3
89239BAC5
855,000.00
AAA
Aaa
09/21/21
09/27/21
854,931.86

0.43 163.40
854,953.20
814,888.53
DTD 09/27/2021 0.430% 01/15/2026
CARMX 2021-2 A3
143140ACS
704,598.60
AAA
NR
04/13/21
04/21/21
704,446.76

0.52 162.84
704,502.83
679,820.97
DTD 04/21/2021 0.520% 02/17/2026
PFM Asset Management LLC Account 90420000 Page 13
03/28/2023 C 1 20 of 50

Pfm asset
management
Managed Account Detail of Securities Held For the Month Ending January 31, 2023 .11WANATAR1If_is1►1 40.1101A01a9i11.490111i21101,11LP�1I1I1If, Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Asset -Backed Security
CUSIP Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
HART 2021-C A3
44935FAD6 405,000.00 AAA
NR
11/09/21
11/17/21
404,909.60

0.75 133.20
404,933.91
384,175.43
DTD 11/17/2021 0.740% 05/15/2026
DCENT 2021-Al Al
254683CP8 680,000.00 AAA
Aaa
09/20/21
09/27/21
679.854.41

0.58 175.29
679,893.90
637,398.54
DTD 09/27/2021 0.580% 09/15/2026
Security Type Sub -Total
4,538,618.64
4,537,939.74

0.69 1,288.37
4,538,201.97
4,367,769.56
Managed Account Sub -Total
247,398,618.64
245,409,200.38

1.60 914,995.86
244,934,098.36
232,527,371.85
Securities Sub -Total
$247,398,618.64
$245,409,200.38

1.60%
$914,995.86
$244,934,098.36
$232,527,371.85
Accrued Interest
$914,995.86
Total Investments
$233,442,367.71
PFM Asset Management LLC Account 90420000 Page 14
03/28/2023 C 1 21 of 50

US TREASURY NOTES
9128285D8
2,740,000.00

MERRILL

98.75 2,705,750.00
(106,282.03)
(45,025.74)

0.66 4.81
DTD 10/01/2018 2.875% 09/30/2023

US TREASURY NOTES
91282CAW1
1,610,000.00
JPM_CHA

96.52 1,553,901.48
(56,035.63)
(56,079.32)

0.79 4.81
DTD 11/15/2020 0.250% 11/15/2023

US TREASURY NOTES
912828WE6
5,950,000.00
TD

98.41 5,855,171.88
(155,025.39)
(104,913.71)

0.78 4.83
DTD 11/15/2013 2.750% 11/15/2023

US TREASURY NOTES
912828U57
5,625,000.00
BNP_PARI

97.83 5,502,831.75
(21,533.48)
(105,151.62)

0.82 4.82
DTD 11/30/2016 2.125% 11/30/2023

US TREASURY NOTES
9128285UO
270,000.00

MERRILL

98.08 264,810.92
(5,990.64)
(5,337.78)

0.91 4.80
DTD 12/31/2018 2.625% 12/31/2023

US TREASURY NOTES
91282CBEO
1,135,000.00
HSBC

95.69 1,086,053.13
(43,670.89)
(46,944.64)

0.96 4.79
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY NOTES
912828X70
1,400,000.00
MORGAN_S

96.78 1,354,937.50
(51,406.25)
(46,670.58)

1.23 4.69
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY NOTES
912828XX3
1,665,000.00
RBC

96.48 1,606,464.93
(75,705.38)
(63,383.05)

1.40 4.59
DTD 06/30/2017 2.000% 06/30/2024

US TREASURY NOTES
9128282N9
4,700,000.00
RBS

96.58 4,539,171.64
(226,187.74)
(180,382.45)

1.48 4.51
DTD 07/31/2017 2.125% 07/31/2024

US TREASURY NOTES
9128282U3
4,520,000.00

MERRILL

96.06 4,342,025.00
(280,734.38)
(210,481.67)

1.55 4.49
DTD 08/31/2017 1.875% 08/31/2024

US TREASURY NOTES
9128282Y5
4,035,000.00
HSBC

96.41 3,889,992.19
(265,584.96)
(185,134.09)

1.63 4.39
DTD 10/02/2017 2.125% 09/30/2024

US TREASURY NOTES
9128283DO
1,740,000.00
MORGAN_S

96.48 1,678,828.21
(118,061.63)
(81,092.60)

1.71 4.36
DTD 10/31/2017 2.250% 10/31/2024

US TREASURY NOTES
912828337
1,545,000.00
RBS

96.20 1,486,338.20
(94,450.28)
(72,024.97)

1.80 4.30
DTD 11/30/2017 2.125% 11/30/2024

US TREASURY NOTES
912828Z52
4,350,000.00
HSBC

94.66 4,117,546.88
(408,492.18)
(319,283.20)

1.98 4.19
DTD 01/31/2020 1.375% 01/31/2025

US TREASURY NOTES
91282CA30
6,710,000.00
WELLS_F

90.97 6,104,003.13
(531,033.59)
(558,476.41)

2.57 3.97
DTD 08/31/2020 0.250% 08/31/2025

US TREASURY NOTES
91282CAM3
3,225,000.00
HSBC

90.86 2,930,215.01
(240,615.07)
(259,256.54)

2.65 3.90
DTD 09/30/2020 0.250% 09/30/2025

US TREASURY NOTES
91282CAT8
2,400,000.00
TD

90.52 2,172,374.88
(176,812.62)
(193,328.39)

2.74 3.93
DTD 10/31/2020 0.250% 10/31/2025
PFM Asset Management LLC Account 90420000 Page 15
03/28/2023 C 1 22 of 50

US TREASURY NOTES
91282CAZ4
4,670,000.00
NOMURA

90.63 4,232,187.50
(319,055.86)
(355,369.21)

2.81 3.91
DTD 11/30/2020 0.375% 11/30/2025

US TREASURY NOTES
91282CBC4
925,000.00
JPM_CHA

90.58 837,847.61
(72,265.67)
(77,829.57)

2.90 3.82
DTD 12/31/2020 0.375% 12/31/2025

US TREASURY NOTES
91282CBC4
5,675,000.00
RBC

90.58 5,140,308.31
(493,680.95)
(510,623.61)

2.90 3.82
DTD 12/31/2020 0.375% 12/31/2025

US TREASURY NOTES
91282CBH3
450,000.00
RBS

90.22 405,984.38
(34,804.68)
(38,141.43)

2.99 3.86
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
2,200,000.00
JPM_CHA

90.22 1,984,812.50
(15,812.50)
(55,600.05)

2.99 3.86
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
2,800,000.00
BNP_PAR

90.22 2,526,125.00
(220,062.50)
(238,569.62)

2.99 3.86
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
3,230,000.00

MERRILL

90.22 2,914,065.63
(249,063.28)
(275,254.46)

2.99 3.86
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CBH3
4,140,000.00

CITIGRP

90.22 3,735,056.25
(178,052.34)
(232,291.84)

2.99 3.86
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
9128286A3
4,400,000.00

BARCLAY

96.56 4,248,750.00
(621,671.88)
(433,967.87)

2.90 3.85
DTD 01/31/2019 2.625% 01/31/2026

US TREASURY NOTES
91282CBH3
5,850,000.00
MORGAN_

90.22 5,277,796.87
(364,710.94)
(419,306.80)

2.99 3.86
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NOTES
91282CB03
300,000.00
RBC

90.34 271,031.25
(23,753.91)
(25,745.71)

3.05 3.86
DTD 02/28/2021 0.500% 02/28/2026

US TREASURY NOTES
91282CB03
5,210,000.00
WELLS_F

90.34 4,706,909.38
(362,664.84)
(400,954.51)

3.05 3.86
DTD 02/28/2021 0.500% 02/28/2026

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

90.69 680,156.25
(68,437.50)
(68,918.24)

3.20 3.83
DTD 04/30/2021 0.750% 04/30/2026

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

90.50 3,077,000.00
(315,562.50)
(318,040.31)

3.29 3.82
DTD 05/31/2021 0.750% 05/31/2026

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

BARCLAY

90.50 5,000,125.00
(69,278.32)
(144,428.29)

3.29 3.82
DTD 05/31/2021 0.750% 05/31/2026

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

90.20 1,826,613.18
(50,150.49)
(77,464.32)

3.60 3.76
DTD 09/30/2021 0.875% 09/30/2026

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

94.63 3,690,375.00
(108,773.44)
(121,290.05)

3.84 3.69
DTD 02/15/2017 2.250% 02/15/2027
PFM Asset Management LLC Account 90420000 Page 16
03/28/2023 C 1 23 of 50

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

95.41 596,289.06
9,082.03
7,577.00

3.94 3.70
DTD 03/31/2022 2.500% 03/31/2027

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

87.64 5,258,437.20
(104,062.80)
(170,430.64)

4.20 3.67
DTD 04/30/2020 0.500% 04/30/2027

US TREASURY NOTES
912828ZV5
2,365,000.00 NOMURA

87.22 2,062,723.44
(35,382.61)
(61,278.66)

4.37 3.66
DTD 06/30/2020 0.500% 06/30/2027

US TREASURY NOTES
9128282RO
4,410,000.00 HSBC

94.19 4,153,668.75
(27,390.23)
(46,172.53)

4.29 3.65
DTD 08/15/2017 2.250% 08/15/2027

US TREASURY NOTES
91282CAU5
1,530,000.00 WELLS_F

86.41 1,322,015.63
19,065.24
15,709.19

4.68 3.65
DTD 10/31/2020 0.500% 10/31/2027

US TREASURY N/B NOTES
91282CFUO
2,350,000.00 NOMURA
102.06
2,398,468.75
15,789.06
16,794.31

4.32 3.65
DTD 10/31/2022 4.125% 10/31/2027
Security Type Sub -Total 126,350,000.00 117,537,163.67 (6,548,323.05) (6,564,563.98) 2.59 4.08

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

93.82 3,354,090.03
(218,264.47)
(219,461.70)

1.64 4.43
DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total
3,575,000.00
3,354,090.03
(218,264.47)
(219,461.70)

1.64 4.43
MunicipalBond I Note

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

98.79 691,495.00
(8,505.00)
(8,505.00)

0.50 4.47
DTD 10/16/2019 1.996% 08/01/2023

CA ST TXBL GO BONDS
13063DR39

1.325,000.00 MORGAN_S

98.34 1,302,991.75
(48,521.50)
(26,470.15)

0.66 4.95
DTD 10/24/2019 2.400% 10/01/2023

MD ST TXBL GO BONDS
574193TOI
630,000.00 JPM_CHA

94.85 597,580.20
(32,243.40)
(32,353.57)

1.49 4.07
DTD 08/05/2020 0.510% 08/01/2024

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

93.67 562,038.00
(37,962.00)
(37,962.00)

1.74 4.48
DTD 09/17/2020 0.685% 11/01/2024

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

91.94 206,860.50
(18,954.00)
(18,517.16)

2.19 4.63
DTD 07/16/2020 0.883% 05/15/2025

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

91.94 473,480.70
(41,519.30)
(41,519.30)

2.19 4.63
DTD 07/16/2020 0.883% 05/15/2025
PFM Asset Management LLC Account 90420000 Page 17
03/28/2023 C 1 24 of 50

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

92.43 471,382.80
(42,222.90)
(40,433.45)

2.39 4.60
DTD 09/16/2020 1.258% 07/01/2025

FL ST BOARD OF ADMIN TXBL REV BONDS
341271AD6
1,310,000.00 MERRILL

92.43 1,210,806.80
(99,193.20)
(99,193.20)

2.39 4.60
DTD 09/16/2020 1.258% 07/01/2025

LOS ANGELES CCD, CA TXBL GO BONDS
54438CYK2
935,000.00 MERRILL

91.99 860,134.55
(74,865.45)
(74,865.45)

2.47 4.18
DTD 11/10/2020 0.773% 08/01/2025

NJ TURNPIKE AUTHORITY TXBL REV
64614ODP5
505,000.00 CITIGRP

91.29 460,999.35
(44,000.65)
(44,000.65)

2.88 4.25
BONDS
DTD 02/04/2021 1.047% 01/01/2026
Security Type Sub -Total 7,255,000.00 6,837,769.65 (447,987.40) (423,819.93) 1.76 4.52

FREDDIE MAC NOTES
3137EAES4
3,345,000.00
TD

98.18 3,284,191.25
(51,041.35)
(59,515.35)

0.41 4.82
DTD 06/26/2020 0.250% 06/26/2023

FANNIE MAE NOTES
3135GO5G4
3,425,000.00

CITIGRP

97.99 3,356,174.63
(61,461.62)
(67,756.11)

0.45 4.87
DTD 07/10/2020 0.250% 07/10/2023

FREDDIE MAC NOTES
3137EAEV7
2,225,000.00

CITIGRP

97.45 2,168,286.98
(54,443.52)
(56,291.36)

0.57 4.86
DTD 08/21/2020 0.250% 08/24/2023

FANNIE MAE NOTES
3135GOU43
3,935,000.00
HSBC

98.80 3,887,783.94
(30,374.26)
(45,066.25)

0.61 4.87
DTD 09/14/2018 2.875% 09/12/2023

FEDERAL HOME LOAN BANKS NOTES
3130AOF70
2,025,000.00

BARCLAYS

98.82 2,001,177.90
(83,506.73)
(34,263.54)

0.85 4.79
DTD 12/09/2013 3.375% 12/08/2023

FREDDIE MAC NOTES
3137EAEPO
4,655,000.00

WELLS -FA

94.70 4,408,056.91
(243,358.74)
(245,485.78)

1.99 4.25
DTD 02/14/2020 1.500% 02/12/2025

FEDERAL HOME LOAN BANK NOTES
3130A)HU6
2,395,000.00

CITIGRP

92.32 2,211,126.27
(171,994.53)
(178,644.02)

2.19 4.18
DTD 04/16/2020 0.500% 04/14/2025

FANNIE MAE NOTES
3135GO3U5
3,195,000.00

CITIGRP

92.55 2,957,023.62
(231,394.68)
(235,049.98)

2.21 4.16
DTD 04/24/2020 0.625% 04/22/2025

FANNIE MAE NOTES
3135GO3U5
3,955,000.00
HSBC

92.55 3,660,415.78
(314,833.82)
(303,799.95)

2.21 4.16
DTD 04/24/2020 0.625% 04/22/2025

FANNIE MAE NOTES
3135GO4Z3
2,320,000.00
NOMURA

91.89 2,131,880.48
(199,000.32)
(193,616.99)

2.37 4.11
DTD 06/19/2020 0.500% 06/17/2025
PFM Asset Management LLC Account 90420000 Page 18
03/28/2023 C 1 25 of 50

FANNIE MAE NOTES
3135G04Z3
2,520,000.00 WELLS_F

91.89 2,315,663.28
(208,066.32)
(206,246.68)

2.37 4.11
DTD 06/19/2020 0.500% 06/17/2025

FANNIE MAE NOTES
3135G04Z3
3,710,000.00
NOMURA

91.89 3,409,170.94
(293,149.36)
(297,178.68)

2.37 4.11
DTD 06/19/2020 0.500% 06/17/2025

FREDDIE MAC NOTES
3137EAEU9
2,245,000.00
WELLS_F

91.34 2,050,553.82
(183,266.08)
(188,923.55)

2.47 4.09
DTD 07/23/2020 0.375% 07/21/2025

FANNIE MAE NOTES
3135G05X7
550,000.00

CITIGRP

91.16 501,388.25
(46,901.25)
(47,709.25)

2.55 4.03
DTD 08/27/2020 0.375% 08/25/2025

FANNIE MAE NOTES
3135G05X7
2,390,000.00

BARCLAY

91.16 2,178,759.85
(200,054.95)
(205,500.38)

2.55 4.03
DTD 08/27/2020 0.375% 08/25/2025

FREDDIE MAC NOTES
3137EAEX3
3,440,000.00

CITIGRP

90.98 3,129,636.32
(300,009.28)
(304,885.61)

2.63 4.00
DTD 09/25/2020 0.375% 09/23/2025

FANNIE MAE NOTES
3135G06G3
410,000.00
NOMURA

91.03 373,203.32
(36,640.88)
(36,709.69)

2.75 3.95
DTD 11/12/2020 0.500% 11/07/2025

FANNIE MAE NOTES
3135G06G3
2,245,000.00

BARCLAY

91.03 2,043,515.74
(193,447.16)
(197,026.56)

2.75 3.95
DTD 11/12/2020 0.500% 11/07/2025
Security Type Sub -Total 48,985,000.00 46,068,009.28 (2,902,944.85) (2,903,669.73) 1.78 4.35

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

98.53 4,335,179.20
(272,324.80)
(107,902.10)

0.91 4.88
717081ES8
1,550,000.00

SUNTRUST
02/15/24

98.06 1,519,878.85
(69,537.65)
(38,826.78)

1.02 4.74
717081ES8

1.874,000.00
BNP_PARI
02/15/24

98.06 1,837,582.56
(59,092.84)
(41,250.95)

1.02 4.74
61772BAAl
300,000.00
MORGAN_
04/05/23

99.14 297,421.20
(2,578.80)
(2,578.80)

0.18 1.47
61772BAAl
900,000.00

GOLDMAN
04/05/23

99.14 892,263.60
(8,870.40)
(7,836.60)

0.18 1.47
Account 90420000 Page 19
03/28/2023 C 1 26 of 50

94.83 986,243.44
(52,238.16)
(53,110.96)

1.28 4.65
DTD 05/12/2021 0.450% 05/12/2024

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

97.68 4,278,497.88
(233,427.72)
(137,776.14)

1.34 4.53
DTD 04/23/2019 2.850% 07/08/2024
]PMORGAN CHASE & CO CORPORATE
46647PBS4
1,425,000.00 JPM_CHA
09/16/23

97.18 1,384,765.13
(40,234.87)
(40,234.87)

0.63 2.43

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

BANK OF AMERICA CORP (CALLABLE)
06051G3H3
1,850,000.00 MERRILL
10/24/23

96.91 1,792,846.10
(57,153.90)
(57,153.90)

0.73 2.64

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

94.04 1,763,255.63
(64,475.62)
(79,426.58)

1.93 4.48
NOTES
DTD 01/10/2022 1.250% 01/10/2025

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

97.16 1,812,035.87
(179,802.78)
(114,674.55)

1.73 4.17
DTD 02/12/2015 2.700% 02/12/2025

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
775,000.00 CITIGRP

94.44 731,892.95
(50,678.80)
(46,370.28)

1.99 4.70
NOTES
DTD 02/13/2020 1.800% 02/13/2025

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

94.44 1,001,040.68
(69,315.52)
(63,422.58)

1.99 4.70
NOTES
DTD 02/13/2020 1.800% 02/13/2025

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

95.18 1,822,608.91
(172,055.09)
(133,542.40)

1.96 4.44
(CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025

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

93.95 1,719,226.44
(131,964.96)
(119,789.63)

2.00 4.40
(CALLAB
DTD 03/12/2020 1.375% 03/12/2025
AMAZON.COM INC CORPORATE NOTES
023135CE4
2,335,000.00 JPM_CHA

97.12 2,267,831.39
(63,455.96)
(64,451.87)

2.13 4.38
DTD 04/13/2022 3.000% 04/13/2025
3M COMPANY (CALLABLE) CORPORATE
88579YBM2
2,500,000.00 CITIGRP
03/15/25

95.92 2,397,882.50
(54,867.50)
(67,136.84)

2.06 4.62
NOTES
DTD 03/27/2020 2.650% 04/15/2025
PFM Asset Management LLC Account 90420000 Page 20
03/28/2023 C 1 27 of 50

Pfm asset
management
Managed Account Fair Market Value & Analytics
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Security Type/Description
Next Call
Market
Market
Unreal G/L
Dated Date/Coupon/Maturity
Corporate
CUSIP
Par Broker
Date
Price
Value
On Cost

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

94.53 557,725.23
(32,274.77)
NOTES
DTD 05/04/2021 0.981% 05/01/2025

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

94.53 595,537.11
(36,132.39)
NOTES
DTD 05/04/2021 0.981% 05/01/2025

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

97.80 1,598,990.76
(227,598.54)
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

93.14 1,266,727.12
(93,272.88)
(CALLABLE
DTD 08/10/2021 0.768% 08/09/2025

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

90.91 714,521.16
(63,650.28)
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

89.75 2,746,420.38
(312,539.22)
CORPOR
DTD 01/28/2021 0.750% 01/28/2026

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

94.59 335,781.37
(19,218.63)

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

96.79 1,713,269.73
(56,730.27)
(CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026

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

92.24 295,164.48
(24,291.52)
DTD 01/24/2022 1.950% 01/15/2027

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

92.24 1,365,135.72
(106,132.28)
DTD 01/24/2022 1.950% 01/15/2027

MICROSOFT CORP CORP NOTES
594918BY9
1,700,000.00 CITIGRP
11/06/26

97.42 1,656,124.70
3,911.70
(CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027

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

90.54 1,720,165.00
(55,746.00)
(CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
For the Month Ending January 31, 2023
Unreal G/L
Effective
YTM
Amort Cost
Duration
at Mkt
(32,274.77)

1.24 3.53
(35,157.88)

1.24 3.53
(134,286.97)

1.99 4.77
(93,272.88)

1.51 3.64
(66,526.28)

2.68 4.24
(312,950.19)

2.88 4.44
(19,218.63)

2.02 3.66
(56,730.27)

2.09 4.48
(24,403.19)

3.74 4.09
(107,894.13)

3.74 4.09
3,879.13

3.51 4.00
(77,514.80)

3.02 3.79
PFM Asset Management LLC Account 90420000 Page 21
03/28/2023 C 1 28 of 50

Pfm asset
management
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2023 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 HOME DEPOT INC CORP NOTES 437076BT8 2,450,000.00 CITIGRP 06/14/27 94.18 2,307,522.70 (4,272.80) (4,681.45) 4.09 4.20 (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
APPLE INC CORPORATE NOTES (CALLABLE) 037833DK3 2,640,000.00 CSFB 08/13/27 95.29 2,515,524.00 27,376.80 23,231.51 4.24 4.09 DTD 11/13/2017 3.000% 11/13/2027
Security Type Sub -Total 52,550,000.00 50,229,061.79 (2,582,646.45) (2,113,286.63) 2.02 4.21 CREDIT SUISSE NEW YORK CERT DEPOS 22552G3C2 1,870,000.00 CSFB 99.45 1,859,765.49 (10,234.51) (10,234.51) 0.13 4.90 DTD 03/23/2021 0.590% 03/17/2023
TORONTO DOMINION BANK NY CERT 89115B6F2 2,275,000.00 TD 99.94 2,273,742.38 (1,257.62) (1,257.62) 1.68 5.45 DEPOS
DTD 10/31/2022 5.470% 10/25/2024
Security Type Sub -Total 4,145,000.00 4,133,507.87 (11,492.13) (11,492.13) 0.98 5.20 HAROT 2020-1 A3
43813RACI
246.114.14 3PM_CHAS

99.23 244,215.59
(1,850.31)
(1,884.37)

0.23 2.25
DTD 02/26/2020 1.610% 04/22/2024
TACT 2020-A A3
89232HAC9
265,487.16 MITSU

99.49 264,120.80
(1,347.19)
(1,360.57)

0.16 2.06
DTD 02/12/2020 1.660% 05/15/2024
CARMX 2020-1 A3
14315XAC2
236,437.79 MERRILL

98.89 233,811.18
(2,580.22)
(2,608.88)

0.32 2.50
DTD 01/22/2020 1.890% 12/16/2024
HAROT 2021-1 A3
43813GAC5
421.830.90 3PM_CHA

97.10 409,581.27
(12,241.90)
(12,245.50)

0.59 1.60
DTD 02/24/2021 0.270% 04/21/2025
HART 2021-A A3
44933LAC7
451.348.32 BARCLAY

96.69 436,399.75
(14,901.08)
(14,920.18)

0.65 1.67
DTD 04/28/2021 0.380% 09/15/2025
CARMX 2021-1 A3
14316NAC3
272.801.73 MITSU

96.54 263,357.50
(9,390.32)
(9,412.54)

0.69 1.57
DTD 01/27/2021 0.340% 12/15/2025
TACT 2021-C A3
89239BAC5
855.000.00 BARCLAY

95.31 814,888.53
(40,043.33)
(40,064.67)

1.02 2.07
DTD 09/27/2021 0.430% 01/15/2026
CARMX 2021-2 A3
143140AC8
704.598.60 MERRILL

96.48 679,820.97
(24,625.79)
(24,681.86)

0.72 1.71
DTD 04/21/2021 0.520% 02/17/2026
PFM Asset Management LLC Account 90420000 Page 22
03/28/2023 C 1 29 of 50

Pfm asset
management
Managed Account Fair Market Value & Analytics For the Month Ending January 31, 2023 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 HART 2021-C A3 44935FAD6 405,000.00 SMBC 94.86 384,175.43 (20,734.17) (20,758.48) 1.16 2.37 DTD 11/17/2021 0.740% 05/15/2026
DCENT 2021-Al Al 254683CP8 680,000.00 CITIGRP 93.74 637,398.54 (42,455.87) (42,495.36) 1.59 2.39 DTD 09/27/2021 0.580% 09/15/2026
Security Type Sub -Total 4,538,618.64 4,367,769.56 (170,170.18) (170,432.41) 0.84 2.01 Managed Account Sub -Total 247,398,618.64 232,527,371.85 (12,881,828.53) (12,406,726.51) 2.21 4.16 Securities Sub -Total $247,398,618.64 $232,527,371.85 ($12,881,828.53) ($12,406,726.51) Accrued Interest $914,995.86
Total Investments $233,442,367.71
PFM Asset Management LLC

2.21 4.16%
Account 90420000 Page 23
03/28/2023 C 1 30 of 50

Pfm asset
management
Managed Account Security Transactions & Interest

CITY OF VISTA

INVESTMENT PORTFOLIO
- 90420000
Transaction Type
Principal
Accrued
Trade Settle
Security Description
CUSIP
Par
Proceeds
Interest
01/04/23 01/06/23

US TREASURY NOTES
91282CAU5
5,600,000.00
(4,768,968.75)
(5,182.32)
DTD 10/31/2020 0.500% 10/31/2027
01/25/23 01/27/23

HOME DEPOT INC CORP NOTES
437076BT8
2,450,000.00
(2,311,795.50)
(25,343.89)
(CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
01/27/23 01/31/23

MICROSOFT CORP CORP NOTES
594918BY9
1,700,000.00
(1,652,213.00)
(27,270.83)
(CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
Transaction Type Sub -Total
01/01/23 01/01/23

FL ST BOARD OF ADMIN TXBL REV
BONDS
DTD 09/16/2020 1.258% 07/01/2025
01/01/23 01/01/23

NJ TURNPIKE AUTHORITY TXBL REV
BONDS
DTD 02/04/2021 1.047% 01/01/2026
01/04/23 01/04/23

MONEY MARKET FUND
01/08/23 01/08/23

WALMART INC CORPORATE NOTES
DTD 04/23/2019 2.850% 07/08/2024
01/10/23 01/10/23

JOHN DEERE CAPITAL CORP

CORPORATE NOTES
DTD 01/10/2022 1.250% 01/10/2025
01/10/23 01/10/23

FANNIE MAE NOTES
DTD 07/10/2020 0.250% 07/10/2023
01/15/23 01/15/23
CARMX 2020-1 A3
DTD 01/22/2020 1.890% 12/16/2024
01/15/23 01/15/23
HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
01/15/23 01/15/23
DCENT 2021-Al Al
DTD 09/27/2021 0.580% 09/15/2026
01/15/23 01/15/23
HART 2021-A A3
DTD 04/28/2021 0.380% 09/15/2025
Total
(4,774,151.07)
(2,337,139.39)
(1,679,483.83)
9,750,000.00 (8,732,977.25) (57,797.04) (8,790,774.29)
341271AD6
1,820,000.00

0.00 11,447.80
11,447.80
646140DP5
505,000.00

0.00 2,643.68
2,643.68
MONEY0002

0.00 0.00
685.85
685.85
931142EL3
4,380,000.00

0.00 62,415.00
62,415.00
24422EVY2
1,875,000.00

0.00 11,718.75
11,718.75
3135G05G4
3,425,000.00

0.00 4,281.25
4,281.25
14315XAC2
267,529.50

0.00 421.36
421.36
44935FAD6
405,000.00

0.00 249.75
249.75
254683CP8
680,000.00

0.00 328.67
328.67
44933LAC7
481,215.39

0.00 152.38
152.38
PFM Asset Management LLC
03/28/2023 C 1
For the Month Ending January 31, 2023
Realized GIL Realized GIL Sale
Cost Amort Cost Method
Account 90420000 Page 24
31 of 50

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 Total For the Month Ending January 31, 2023
Realized GIL Realized GIL Sale
Cost Amort Cost Method
01/15/23
01/15/23

US TREASURY NOTES
91282CBEO
1,135,000.00

0.00 709.38
709.38
DTD 01/15/2021 0.125% 01/15/2024
01/15/23
01/15/23
TACT 2020-A A3
89232HAC9
335,367.07

0.00 463.92
463.92
DTD 02/12/2020 1.660% 05/15/2024
01/15/23
01/15/23
CARMX 2021-2 A3
143140AC8
746,509.22

0.00 323.49
323.49
DTD 04/21/2021 0.520% 02/17/2026
01/15/23
01/15/23
CARMX 2021-1 A3
14316NAC3
289,405.69

0.00 82.00

82.00 DTD 01/27/2021 0.340% 12/15/2025
01/15/23
01/15/23
TACT 2021-C A3
89239BAC5
855,000.00

0.00 306.38
306.38
DTD 09/27/2021 0.430% 01/15/2026
01/15/23
01/15/23

TARGET CORP CORP NOTES
87612EBM7
1,800,000.00

0.00 17,550.00
17,550.00
(CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
01/21/23
01/21/23

FREDDIE MAC NOTES
3137EAEU9
2,245,000.00

0.00 4,209.38
4,209.38
DTD 07/23/2020 0.375% 07/21/2025
01/21/23
01/21/23
HAROT 2020-1 A3
43813RAC1
297,031.83

0.00 398.52
398.52
DTD 02/26/2020 1.610% 04/22/2024
01/21/23
01/21/23
HAROT 2021-1 A3
43813GAC5
455,807.56

0.00 102.56
102.56
DTD 02/24/2021 0.270% 04/21/2025
01/28/23
01/28/23

BANK OF NY MELLON CORP (CALLABLE)
06406RAOO
3,060,000.00

0.00 11,475.00
11,475.00
CORPOR
DTD 01/28/2021 0.750% 01/28/2026
01/31/23
01/31/23

US TREASURY NOTES
9128282N9
4,700,000.00

0.00 49,937.50
49,937.50
DTD 07/31/2017 2.125% 07/31/2024
01/31/23
01/31/23

US TREASURY NOTES
9128286A3
4,400,000.00

0.00 57,750.00
57,750.00
DTD 01/31/2019 2.625% 01/31/2026
01/31/23
01/31/23

US TREASURY NOTES
91282CBH3
18,670,000.00

0.00 35,006.25
35,006.25
DTD 01/31/2021 0.375% 01/31/2026
01/31/23
01/31/23

US TREASURY NOTES
912828Z52
4,350,000.00

0.00 29,906.25
29,906.25
DTD 01/31/2020 1.375% 01/31/2025
Transaction Type Sub -Total 57,177,866.26 0.00 302,565.12 302,565.12 PFM Asset Management LLC
Account 90420000 Page 25
03/28/2023 C 1 32 of 50

Pfm asset
management
Managed Account Security Transactions & Interest
CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
For the Month Ending January 31, 2023
Transaction Type
Principal
Accrued
Realized GIL
Realized GIL Sale
Trade
Settle
Security Description
CUSIP
Par
Proceeds
Interest
Total
Cost
Amort Cost Method
01/15/23,
01/15/23
HART 2021-A A3
44933LAC7
29,867.07
29,867.07

0.00 29,867.07

3.14 0.00
DTD 04/28/2021 0.380% 09/15/2025
01/15/23
01/15/23
CARMX 2021-1 A3
14316NAC3
16,603.96
16,603.96

0.00 16,603.96

3.28 0.00
DTD 01/27/2021 0.340% 12/15/2025
01/15/23
01/15/23
CARMX 2021-2 A3
143140AC8
41,910.62
41,910.62

0.00 41,910.62

9.03 0.00
DTD 04/21/2021 0.520% 02/17/2026
01/15/23
01/15/23
TAOT 2020-A A3
89232HAC9
69,879.91
69,879.91

0.00 69,879.91

5.05 0.00
DTD 02/12/2020 1.660% 05/15/2024
01/15/23
01/15/23
CARMX 2020-1 A3
14315XAC2
31,091.71
31,091.71

0.00 31,091.71

6.10 0.00
DTD 01/22/2020 1.890% 12/16/2024
01/21/23
01/21/23
HAROT 2021-1 A3
43813GAC5
33,976.66
33,976.66

0.00 33,976.66

0.62 0.00
DTD 02/24/2021 0.270% 04/21/2025
01/21/23
01/21/23
HAROT 2020-1 A3
43813RAC1
50,917.69
50,917.69

0.00 50,917.69

9.98 0.00
DTD 02/26/2020 1.610% 04/22/2024
Transaction Type Sub -Total
274,247.62
274,247.62

0.00 274,247.62

37.20 0.00
01/04/23 01/06/23 FEDERAL HOME LOAN BANKS NOTES
3133834G3 4,450,000.00
4,400,827.50
7,092.19
4,407,919.69
(87,264.50)
(53,280.46) FIFO
DTD 05/09/2013 2.125% 06/09/2023
01/25/23 01/27/23 US TREASURY NOTES
91282CAU5 2,125,000.00
1,841,860.35
2,582.87
1,844,443.22
32,207.03
28,442.23 FIFO
DTD 10/31/2020 0.500% 10/31/2027
01/27/23 01/31/23 US TREASURY NOTES
91282CAU5 1,945,000.00
1,679,082.03
2,471.55
1,681,553.58
22,716.99
18,614.73 FIFO
DTD 10/31/2020 0.500% 10/31/2027
Transaction Type Sub -Total
8,520,000.00
7,921,769.88
12,146.61
7,933,916.49
(32,340.48)
(6,223.50)
Managed Account Sub -Total (536,959.75) 256,914.69 (280,045.06) (32,303.28) (6,223.50) Total Security Transactions ($536,959.75) $256,914.69 ($280,045.06) ($32,303.28) ($6,223.50) PFM Asset Management LLC
Account 90420000 Page 26
03/28/2023 C 1 33 of 50

Pfm asset
management
Managed Account Summary Statement
CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
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
For the Month Ending January 31, 2023
$7,580,565.63
Maturities/Calls
(7,590,000.00)
Sale Proceeds
Coupon/Interest/Dividend Income

0.00 Principal Payments

0.00 Security Purchases

0.00 Net Cash Contribution
9,434.37
Reconciling Transactions
$0.00

0.00 Closing Cash Balance

0.00 90,447.50
Total Cash Basis Earninas $90,447.50
Ending Amortized Value of Securities

0.00 Ending Accrued Interest

0.00 Plus Proceeds from Sales

0.00 Plus Proceeds of Maturities/Calls/Principal Payments 7,590,000.00
Plus Coupons/Dividends Received

0.00 Less Cost of New Purchases

0.00 Less Beginning Amortized Value of Securities
(7,583,422.00)
Less Beginning Accrued Interest

0.00 Total Accrual Basis Earnings $6,578.00
PFM Asset Management LLC
7,590,000.00

0.00 0.00

0.00 0.00
(7,590,000.00)

0.00 $0.00
Account 90420010 Page 1
03/28/2023 C 1 34 of 50

pfrn asset
management
Managed Account Security Transactions & Interest For the Month Ending January 31, 2023 CITY OF VISTA SHORT-TERM PORTFOLIO - 90420010
Transaction Type
Principal
Accrued
Realized G/L
Realized G/L Sale
Trade Settle Security Description CUSIP Par
Proceeds
Interest
Total Cost
Amort Cost Method
01/09/23 01/09/23 CHARTA LLC COMM PAPER 16115WN94 7,590,000.00 7,590,000.00

0.00 7,590,000.00 90,447.50

0.00 DTD 09/16/2022 0.000% 01/09/2023
Transaction Type Sub -Total 7,590,000.00
7,590,000.00

0.00 7,590,000.00 90,447.50

0.00 Managed Account Sub -Total 7,590,000.00 0.00 7,590,000.00 90,447.50 0.00 Total Security Transactions
PFM Asset Management LLC
$7,590,000.00 $0.00 $7,590,000.00 $90,447.50 $0.00
Account 90420010 Page 2
03/28/2023 C 1 35 of 50

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
03/28/2023 C 1 36 of 50

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
03/28/2023 C1 37 of 50

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
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
Managed Account Summary Statement
For the Month Ending January 31, 2023
$17,972,721.23
Maturities/Calls
Sale Proceeds

0.00 Coupon/Interest/Dividend Income
(2,206,823.61)
Principal Payments
2,225,141.04
Security Purchases

0.00 Net Cash Contribution
935,781.42
Reconciling Transactions
$18,926,820.08
24,399.89 Closing Cash Balance

0.00 (66,469.10)
($42,069.21)
18,649,349.47

0.00 2,206,823.61

0.00 24,399.89
(2,225,141.04)
(18,697,501.14)

0.00 ($42,069.21)

0.00 2,206,823.61
24,399.89

0.00 (2,225,141.04)
(6,082.46)

0.00 $0.00
Account 54578499 Page 1
03/28/2023 C 1 38 of 50

pfm asset
management
Portfolio Summary and Statistics
CITY OF VISTA 115 TRUST - 54578499
Description
Par Value
Market Value
Percent
Mutual Fund - Equity
45,982.46
1,547,501.24

8.18 Mutual Fund - Bond
758,945.48
7,612,448.61

40.22 Money Market Mutual Fund
56,935.42
56,935.42

0.30 Exchange -Traded Fund - Equity
81,287.00
8,064,291.13

42.61 Exchange -Traded Fund - Bond
21,083.00
1,645,643.68

8.69 Managed Account Sub -Total
964,233.35
18,926,820.08
100.00%
Accrued Interest

0.00 Total Portfolio
Unsettled Trades
PFM Asset Management LLC
964,233.35 18,926,820.08

0.00 0.00
Mutual Fund -
Equit
8,
Mutual Fund -
40,
Mny Mkt

0.30%
For the Month Ending January 31, 2023
Exchange -Traded
Fund- Bond

8.69%
Exchange -Traded
Fund - Equity

42.61%
Account 54578499 Page 2
03/28/2023 C 1 39 of 50

Pfm asset
management
Detail of Securities Held & Market Analytics For the Month Ending January 31, 2023 CITY OF VISTA 115 TRUST - 54578499
Security Type/Description
Average
Original
Market
Market
Unreal G/L
Dated Date/Coupon/Maturity
Exchange -Traded Fund - Bond
CUSIP
Ticker
Shares
Cost/Share
Cost
Price
Value
on Cost Percentage
ISHARES CORE U.S. AGGREGATE
464287226
AGG
11,456.00

98.02 1,122,915.97
100.22
1,148,120.32
25,204.35

6.07 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB
5,095.00

50.33 256,431.35

51.68 263,309.60
6,878.25

1.39 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB
657.00

50.66 33,283.62

51.68 33,953.76
670.14

0.18 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB
278.00

61.13 16,994.14

51.68 14,367.04
(2,627.10)

0.08 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB

63.00 56.99
3,590.37

51.68 3,255.84
(334.53)

0.02 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB
982.00

52.83 51,879.06

51.68 50,749.76
(1,129.30)

0.27 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB
185.00

61.01 11,286.85

51.68 9,560.80
(1,726.05)

0.05 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB

62.00 56.69
3,514.78

51.68 3,204.16
(310.62)

0.02 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB
399.00

51.19 20,424.81

51.68 20,620.32
195.51

0.11 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB
1,523.00

57.84 88,085.90

51.68 78,708.64
(9,377.26)

0.42 ISHARES INTERMEDIATE -TERM CO
464288638
IGIB
383.00

51.40 19,686.20

51.68 19,793.44
107.24

0.10 Security Type Sub -Total 21,083.00 1,628,093.05 617.02 1,645,643.68 17,550.63 8.71 INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
RSP
1,224.00
133.40
163,281.60
151.73
185,717.52
22,435.92

0.98 INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
RSP
235.00
140.96
33,125.60
151.73
35,656.55
2,530.95

0.19 INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
RSP
518.00
156.88
81,263.79
151.73
78,596.14
(2,667.65)

0.42 INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
RSP
239.00
142.53
34,064.67
151.73
36,263.47
2,198.80

0.18 INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
RSP
386.00
155.89
60,173.46
151.73
58,567.78
(1,605.68)

0.31 INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
RSP
841.00
139.21
117,075.61
151.73
127,604.93
10,529.32

0.67 INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
RSP
651.00
145.91
94,987.41
151.73
98,776.23
3,788.82

0.52 INVESCO S&P 500 EQUAL WEIGHT
ETF
46137V357
RSP
2,209.00
140.55
310,474.95
151.73
335,171.57
24,696.62

1.77 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
343.00
238.17
81,692.31
264.29
90,651.47
8,959.16

0.48 ISHARES CORE S&P MIDCAP ETF
464287507
IJH

45.00 239.50
10,777.50
264.29
11,893.05
1,115.55

0.06 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
335.00
239.53
80,242.08
264.29
88,537.15
8,295.07

0.47 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
245.00
251.11
61,521.95
264.29
64,751.05
3,229.10

0.34 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
424.00
276.40
117,193.60
264.29
112,058.96
(5,134.64)

0.59 ISHARES CORE S&P MIDCAP ETF
464287507
IJH
512.00
224.15
114,764.80
264.29
135,316.48
20,551.68

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

91.26 113,801.10
103.64
129,239.08
15,437.98

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

95.24 85,144.56
103.64
92,654.16
7,509.60

0.49 PFM Asset Management LLC Account 54578499 Page 3
03/28/2023 C 1 40 of 50

Pfm asset
management
Detail of Securities Held & Market Analytics For the Month Ending January 31, 2023 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
136.00
106.82
14,527.44
103.64
14,095.04
(432.40)

0.07 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
194.00
106.97
20,752.16
103.64
20,106.16
(646.00)

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

97.17 10,494.36
103.64
11,193.12
698.76

0.06 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
520.00
117.36
61,027.15
103.64
53,892.80
(7,134.35)

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

94.10 86,948.22
103.64
95,763.36
8,815.14

0.51 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
626.00
101.64
63,626.64
103.64
64,878.64
1,252.00

0.34 ISHARES CORE S&P SMALL -CAP E
464287804
IJR
198.00
107.25
21,235.48
103.64
20,520.72
(714.76)

0.11 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
1,091.00

42.18 46,018.38

45.76 49,924.16
3,905.78

0.26 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
950.00

43.12 40,964.00

45.76 43,472.00
2,508.00

0.23 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
930.00

49.91 46,415.74

45.76 42,556.80
(3,858.94)

0.22 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
315.00

42.98 13,538.70

45.76 14,414.40
875.70

0.08 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
678.00

49.33 33,445.34

45.76 31,025.28
(2,420.06)

0.16 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
1,081.00

40.26 43,521.06

45.76 49,466.56
5,945.50

0.26 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
772.00

36.09 27,861.48

45.76 35,326.72
7,465.24

0.19 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
2,709.00

38.86 105,271.74

45.76 123,963.84
18,692.10

0.66 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
8,203.00

39.68 325,495.04

45.76 375,369.28
49,874.24

1.98 VANGUARD FTSE DEVELOPED MARKETS ETF
921943858
VEA
4,846.00

39.68 192,289.28

45.76 221,752.96
29,463.68

1.17 VANGUARD TOTAL INTL STOCK
921909768
VXUS
5,491.00

50.86 279,261.83

56.21 308,649.11
29,387.28

1.63 VANGUARD TOTAL INTL STOCK
921909768
VXUS
134.00

59.52 7,975.68

56.21 7,532.14
(443.54)

0.04 VANGUARD TOTAL INTL STOCK
921909768
VXUS
1,014.00

53.96 54,715.44

56.21 56,996.94
2,281.50

0.30 VANGUARD TOTAL INTL STOCK
921909768
VXUS
7,671.00

47.87 367,209.24

56.21 431,186.91
63,977.67

2.28 VANGUARD TOTAL INTL STOCK
921909768
VXUS
3,583.00

59.25 212,284.51

56.21 201,400.43
(10,884.08)

1.06 VANGUARD TOTAL INTL STOCK
921909768
VXUS
4,046.00

50.23 203,230.58

56.21 227,425.66
24,195.08

1.20 VANGUARD TOTAL INTL STOCK
921909768
VXUS
828.00

45.66 37,806.48

56.21 46,541.88
8,735.40

0.25 VANGUARD TOTAL INTL STOCK
921909768
VXUS
3,834.00

53.57 205,387.38

56.21 215,509.14
10,121.76

1.14 VANGUARD TOTAL INTL STOCK
921909768
VXUS
1,063.00

65.37 69,488.31

56.21 59,751.23
(9,737.08)

0.32 VANGUARD TOTAL INTL STOCK
921909768
VXUS

90.00 56.01
5,040.90

56.21 5,058.90

18.00 0.03

VANGUARD TOTAL INTL STOCK
921909768
VXUS
2,088.00

51.82 108,199.95

56.21 117,366.48
9,166.53

0.62 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
394.00
181.38
71,463.72
204.43
80,545.42
9,081.70

0.43 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
2,966.00
206.87
613,576.42
204.43
606,339.38
(7,237.04)

3.20 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
801.00
191.46
153,359.46
204.43
163,748.43
10,388.97

0.87 PFM Asset Management LLC Account 54578499 Page 4
03/28/2023 C 1 41 of 50

Pfm asset
management
Detail of Securities Held & Market Analytics For the Month Ending January 31, 2023 CITY OF VISTA 115 TRUST - 54578499
Security Type/Description
Average
Original
Market
Market
Unreal G/L
Dated Date/Coupon/Maturity
Exchange -Traded Fund - Equity
CUSIP
Ticker
Shares Cost/Share
Cost
Price
Value
on Cost Percentage

VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
3,221.00
187.65
604,420.65
204.43
658,469.03
54,048.38

3.48 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
152.00
190.87
29,012.24
204.43
31,073.36
2,061.12

0.16 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI

75.00 233.92
17,544.00
204.43
15,332.25
(2,211.75)

0.08 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
1,351.00
190.08
256,798.08
204.43
276,184.93
19,386.85

1.46 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
1,361.00
195.39
265,925.79
204.43
278,229.23
12,303.44

1.47 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
324.00
226.21
73,291.98
204.43
66,235.32
(7,056.66)

0.35 VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
6,171.00
195.76
1,208,034.96
204.43
1,261,537.53
53,502.57

6.67 Security Type Sub -Total
Money Market Mutual Fund
81,287.00
7,557,044.80
6,852.55
8,064,291.13
507,246.33

42.59 ALLSPRING GOVERNMENT MONEY MARKET
VP4560000
WAGMM
56,935.42

1.00 56,935.42

0.00 0.30
FUND I
Security Type Sub -Total
Mutual Fund - Bond
56,935.42
56,935.42

1.00 56,935.42

0.00 0.30

BAIRD CORE PLUS BOND - INST
057071870
BCOIX
247,285.84

10.47 2,589,059.39

10.18 2,517,369.82
(71,689.57)

13.30 BBH LIMITED DURATION I
05528X851
BBBIX
62,824.44

9.98 626,999.74

10.06 632,013.85
5,014.11

3.34 DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
117,788.96

9.83 1,157,778.06

9.49 1,117,817.18
(39,960.88)

5.91 MAINSTAY MACKAY HIGH YIELD CORP BD R6
56063N881
MHYSX
35,413.69

5.21 184,474.56

5.02 177,776.73
(6,697.83)

0.94 PACIFIC FUNDS FLOATING RATE INCOME
69447T771
PLFRX
553.81

9.18 5,084.13

9.34 5,172.62

88.49 0.03
FUND

PRUDENTIAL TOTAL RETRN BND-Q
74440B884
PTRQX
168,713.07

13.01 2,194,740.74

12.13 2,046,489.54
(148,251.20)

10.81 VOYA INTERMEDIATE BOND R6
92913L569
IIBZX
126,365.67

9.18 1,160,248.30

8.83 1,115,808.87
(44,439.43)

5.90 Security Type Sub -Total
Mutual Fund - Equity
758,945.48
7,918,384.92

65.05 7,612,448.61
(305,936.31)

40.23 HARDING LOEVNER INTERNATIONAL EQUITY
412295107
HLMIX
12,491.84

24.37 304,435.99

25.46 318,042.14
13,606.15

1.68 POR

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

15.10 150,976.05

16.01 160,075.65
9,099.60

0.85 JENSEN QUALITY GROWTH-Y
476313408
JENYX
16,270.69

54.58 887,988.77

56.12 913,111.34
25,122.57

4.82 PFM Asset Management LLC
Account 54578499 Page 5
03/28/2023
C 1
42 of 50

Pfm asset
management
Detail of Securities Held & Market Analytics
CITY OF VISTA 115 TRUST -
54578499
Security Type/Description
Average
Original
Dated Date/Coupon/Maturity
Mutual Fund - Equity
CUSIP
Ticker Shares Cost/Share
Cost

JOHCM INTERNATIONAL SELECT I
46653M849
JOHIX 7,221.45 20.15
145,490.44

VANGUARD TOT INST ST IDX - ADM
921909818
VTIAX 0.00 30.00

0.03 For the Month Ending January 31, 2023
Market Market Unreal G/L
Price Value on Cost Percentage

21.64 156,272.08 10,781.64 0.83

30.21 0.03 0.00 0.00
Security Type Sub -Total
45,982.46 1,488,891.28 149.44 1,547,501.24 58,609.96 8.18 Managed Account Sub -Total
964,233.35 18,649,349.47 7,685.06 18,926,820.08 277,470.61 100.01 Securities Sub -Total
Accrued Interest
$964,233.35 $18,649,349.47 $7,685.06 $18,926,820.08 $277,470.61 100.01% $0.00
Total Investments
$18,926,820.08
PFM Asset Management LLC Account 54578499 Page 6
03/28/2023 C 1 43 of 50

Pfm asset
management
Security Transactions & Dividends For the Month Ending January 31, 2023 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 01/04/23
01/05/23

BBH LIMITED DURATION I
05528X851
BBBIX

62.655.31

9.98 (625300.00)

0.00 01/04/23
01/05/23

BAIRD CORE PLUS BOND - INST
057071870
BCOIX
6,050.25

9.95 (60,200.00)

0.00 01/04/23
01/05/23

PRUDENTIAL TOTAL RETRN BND-Q
74440B884
PTROX
5,088.61

11.85 (60300.00)

0.00 01/04/23
01/05/23

JENSEN QUALITY GROWTH-Y
476313408
JENYX
294.92

54.93 (16,200.00)

0.00 01/04/23
01/06/23
INVESCO S&P 500 EQUAL WEIGHT ETF
46137V357
RSP
239.00
142.52
(34,064.67)

0.00 01/04/23
01/06/23

VANGUARD TOTAL STOCK MKT ETF
922908769
VTI
801.00
191.45
(153359.46)

0.00 01/04/23
01/06/23
ISHARES CORE U.S. AGGREGATE
464287226
AGG

11.456.00

98.01 (1,122.915.97)

0.00 01/05/23
01/05/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
127,950.11

1.00 (127,950.11)

0.00 MARKET FUND I
01/12/23
01/12/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
450.94

1.00 (450.94)

0.00 MARKET FUND I
01/26/23
01/26/23

BAIRD CORE PLUS BOND - INST
057071870
BCOIX
538.67

10.19 (5,489.02)

0.00 01/31/23
01/31/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
870.22

1.00 (870.22)

0.00 MARKET FUND I
01/31/23
01/31/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
424.27

9.49 (4,026.32)

0.00 01/31/23
01/31/23

PRUDENTIAL TOTAL RETRN BND-Q
74440B884
PTROX
634.65

12.13 (7,698.34)

0.00 01/31/23
01/31/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

62.24 9.34
(581.28)

0.00 INCOME FUND
01/31/23
01/31/23

BBH LIMITED DURATION I
05528X851
BBBIX
169.13

10.05 (1,699.74)

0.00 01/31/23
01/31/23

MAINSTAY MACKAY HIGH YIELD CORP
56063NS81
MHYSX
172.70

5.02 (866.93)

0.00 BD R6
01/31/23
01/31/23
VOYA INTERMEDIATE BOND R6
92913L569
IIBZX
358.78

8.83 (3,168.04)

0.00 Transaction Type Sub -Total 218,216.80 (2,225,141.04) 0.00 01/26/23
01/26/23

BAIRD CORE PLUS BOND - INST
057071870
BCOIX

0.00 0.00
5,489.02
01/31/23
01/31/23

MAINSTAY MACKAY HIGH YIELD CORP
56063N881
MHYSX

0.00 0.00
866.93
BD R6
01/31/23
01/31/23

PRUDENTIAL TOTAL RETRN BND-Q
74440B884
PTROX

0.00 0.00
7,698.34
01/31/23
01/31/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

0.00 0.00
870.22

MARKET FUND I
01/31/23
01/31/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX

0.00 0.00
4,026.32
PFM Asset Management LLC
Account 54578499 Page 7
03/28/2023 C 1 44 of 50

Pfm asset
management
CITY OF VISTA 115 TRUST - 54578499
Transaction Type
Trade Settle Security Description
01/31/23 01/31/23 VOYA INTERMEDIATE BOND R6
01/31/23 01/31/23 BBH LIMITED DURATION I
01/31/23 01/31/23 PACIFIC FUNDS FLOATING RATE

INCOME FUND
Security Transactions & Dividends For the Month Ending January 31, 2023 Transaction Realized G/L Sale
CUSIP Ticker Shares Price Amount Interest/ Dividend Cost Method •
92913L569 IIBZX 0.00 0.00 3,168.04
05528X851 BBBIX 0.00 0.00 1,699.74
69447T771 PLFRX 0.00 0.00 581.28
Transaction Type Sub -Total 0.00 0.00 24,399.89
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

77.67 9.17
712.19

0.00 (16.31) FIFO

INCOME FUND
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
200.29

9.28 1.858.66

0.00 (310.45) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
121.20

9.28 1.124.75

0.00 (206.05) FIFO
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
13,950.87

9.17 127.929.48

0.00 (8,370.52) FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

58.16 9.17
533.29

0.00 (26.17) FIFO

INCOME FUND
01/04/23
01/05/23
VOYA INTERMEDIATE BOND R6
92913L569
IIBZX
10,496.63

8.63 90.585.88

0.00 (22.987.61) FIFO
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
1,509.03

9.17 13.837.83

0.00 (362.17) FIFO

INCOME FUND
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
2,259.27

9.28 20.966.06

0.00 (2,891.87) FIFO
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

40.53 9.17
371.68

0.00 (21.48) FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
3,727.37

9.17 34.179.98

0.00 (820.02) FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
386.27

9.17 3.542.07

0.00 7.73 FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
415.19

9.17 3.807.32

0.00 (16.61) FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
13,663.37

9.17 125.293.07

0.00 1,093.07 FIFO

INCOME FUND
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
195.68

9.28 1.815.93

0.00 (350.27) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
146.71

9.28 1.361.44

0.00 (224.46) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
211.44

9.28 1.962.14

0.00 (376.35) FIFO
PFM Asset Management LLC
Account 54578499 Page 8
03/28/2023 C 1 45 of 50

86.58 8.63
747.16

0.00 (164.50) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
190.16

9.28 1,764.68

0.00 (351.80) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
197.21

9.28 1,830.12

0.00 (349.06) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
199.72

9.28 1,853.44

0.00 (309.57) FIFO
01/04/23
01/05/23
VOYA INTERMEDIATE BOND R6
92913L569
IIBZX

82.25 8.63
709.78

0.00 (164.50) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
104.36

9.28 968.42

0.00 (208.72) FIFO
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

14.073.28

9.17 129,051.94

0.00 (1.548.06) FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

49.34 9.17
452.44

0.00 (24.67) FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
172.59

9.17 1.582.60

0.00 (17.26) FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
351.06

9.17 3,219.25

0.00 28.09 FIFO

INCOME FUND
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
146.12

9.28 1,355.96

0.00 (301.00) FIFO
01/04/23
01/05/23
VOYA INTERMEDIATE BOND R6
92913L569
IIBZX

80.10 8.63
691.22

0.00 (174.61) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
179.88

9.28 1,669.30

0.00 (345.37) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
188.30

9.28 1,747.38

0.00 (250.43) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
156.00

9.28 1,447.68

0.00 (305.76) FIFO
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
2,616.82

9.17 23,996.26

0.00 (1.203.74) FIFO

INCOME FUND
01/04/23
01/05/23
VOYA INTERMEDIATE BOND R6
92913L569
IIBZX
3,141.42

8.63 27,110.49

0.00 (6.565.58) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
188.00

9.28 1,744.60

0.00 (236.88) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
183.59

9.28 1,703.75

0.00 (337.82) FIFO
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

36.79 9.17
337.32

0.00 (22.07) FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

99.46 9.17
912.07

0.00 6.97 FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
272.43

9.17 2,498.14

0.00 (54.48) FIFO

INCOME FUND
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX

11.164.53

9.17 102,378.73

0.00 (2.121.26) FIFO

INCOME FUND
PFM Asset Management LLC
Account 54578499 Page 9
03/28/2023 C 1 46 of 50

85.95 8.63
741.73

0.00 (127.20) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
105.85

9.28 982.27

0.00 (193.70) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
175.50

9.28 1,628.68

0.00 (315.90) FIFO
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
4,548.42

9.17 41,709.03

0.00 (90.97) FIFO

INCOME FUND
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
191.53

9.28 1,777.43

0.00 (319.86) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
184.60

9.28 1,713.04

0.00 (263.97) FIFO
01/04/23
01/05/23

PACIFIC FUNDS FLOATING RATE
69447T771
PLFRX
3,708.33

9.17 34,005.42

0.00 (1.594.58) FIFO

INCOME FUND
01/04/23
01/05/23
VOYA INTERMEDIATE BOND R6
92913L569
IIBZX

82.71 8.63
713.74

0.00 (143.91) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
3,087.94

9.28 28,656.10

0.00 (6.052.36) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
172.03

9.28 1,596.42

0.00 (230.52) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
187.15

9.28 1,736.76

0.00 (269.50) FIFO
01/04/23
01/05/23

DOUBLELINE CORE FIXED INCOME I
258620301
DBLFX
3,775.32

9.28 35,034.99

0.00 (5.965.01) FIFO
01/06/23
01/06/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
3,634.40

1.00 3,634.40

0.00 0.00 FIFO

MARKET FUND I
01/06/23
01/06/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
145,411.79

1.00 145,411.79

0.00 0.00 FIFO

MARKET FUND I
01/06/23
01/06/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

76.55 1.00

76.55 0.00

0.00 FIFO

MARKET FUND I
01/06/23
01/06/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
1,240.26

1.00 1,240.26

0.00 0.00 FIFO

MARKET FUND I
01/06/23
01/06/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
323,225.28

1.00 323,225.28

0.00 0.00 FIFO

MARKET FUND I
01/06/23
01/06/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

2.227.23

1.00 2,227.23

0.00 0.00 FIFO

MARKET FUND I
01/06/23
01/06/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
4,268.11

1.00 4,268.11

0.00 0.00 FIFO

MARKET FUND I
01/06/23
01/06/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
234,749.39

1.00 234,749.39

0.00 0.00 FIFO

MARKET FUND I
01/06/23
01/06/23

ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

14.901.96

1.00 14,901.96

0.00 0.00 FIFO

MARKET FUND I
PFM Asset Management LLC
Account 54578499 Page 10
03/28/2023 C 1 47 of 50

Pfm asset
management
Security Transactions & Dividends
For the Month Ending January 31, 2023
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
01/06/23 01/06/23 ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

29.328.59

1.00 29328.59

0.00 0.00
FIFO

MARKET FUND I
01/06/23 01/06/23 ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
122.15

1.00 122.15

0.00 0.00
FIFO

MARKET FUND I
01/06/23 01/06/23 ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

65.802.45

1.00 65,802.45

0.00 0.00
FIFO

MARKET FUND I
01/06/23 01/06/23 ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
485351.94

1.00 485351.94

0.00 0.00
FIFO

MARKET FUND I
01/10/23 01/10/23 ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM

6.116.73

1.00 6,116.73

0.00 0.00
FIFO

MARKET FUND I
01/20/23 01/20/23 ALLSPRING GOVERNMENT MONEY
VP4560000
WAGMM
416.67

1.00 416.67

0.00 0.00
FIFO

MARKET FUND I
Transaction Type Sub -Total
1,414,598.50
2,206,823.61

0.00 (66,469.10)
Managed Account Sub -Total
(18,317.43)
24,399.89
(66,469.10)
Total Security Transactions
($18,317.43)
$24,399.89
($66,469.30)
PFM Asset Management LLC Account 54578499 Page 11
03/28/2023 C 1 48 of 50

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
January 31, 2023

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND
$
121,880,026.16
002 GENERAL FUND CIP
$
7,626,418.83
102 PARK DEVELOPMENT
$
11,302,029.15
103 COMM DEVELOPMENT BLOCK GRANT
$
(974,790.86)
106 GAS TAX
$
1,708,739.01
107 SENIOR CITIZEN NUTRITION PROGRAM
$
(311,302.69)
108 1972 LIGHTING & LANDSCAPE MAINTENANCE
$
2,116,698.50
109 PLANNED LOCAL DRAINAGE
$
649,205.39
110 DEVELOPMENT
$
8,444,269.53
111 PROPOSITION "A" SALES TAX
$
(29,464.36)
113 SOUTH MELROSE LANDSCAPE MD
$
38,446.01
114 LA MIRADA CANYON MAINT DIST
$
348,361.22
117 GRANTS
$
4,087,769.43
120 1982 ACT STREET MAINTENANCE
$
426,338.20
122 VISTA HOUSING AUTHORITY
$
8,693,810.61
123 HOUSING AUTH BOND FUNDS
$
(448,709.34)
124 HOME PARTNERSHIP PROGRAM
$
1,983,713.84
125 STATE COPS GRANT
$
271,901.29
126 CALHOME PROGRAM
$
718,963.20
128 DEFERRED STREET CONSTRUCTION
$
6,078,464.35
129 GAS TAX CIP
$
2,766,683.72
151 ARPA GRANT
$
21,820,704.91
301 VIST REDEVELOPMENT AGENCY
$
9,290,918.47
305 PASEO SANTA FE FACILITIES PROJ
$
9,193,097.95
310 REDEVELOPMENT SCHOOL SAFETY
$
3,781.62
423 JPFA 2015
$
(2,110,695.71)
501 CITY SEWER O&M
$
23,045,987.92
502 CITY CAPITAL EXPANSION
$
88,415.72
503 CITY CAPITAL REPAIRS AND REPLACEMENT
$
25,524,815.67
504 BUENA SEWER O&M
$
8,014,308.90
505 BUENA CAPITAL EXPANSION
$
149.00
506 BUENA CAPITAL REPAIRS AND REPLACEMENT
$
29,735,462.66
507 WAVE WATERPARK
$
(298,326.72)
509 CITY SEWER CAPITAL FACILITY
$
521,467.34
510 BUENA SEWER CAPITAL FACILITY
$
1,409,146.69
511 CAL TRASH CLEANUP
$
3,282,173.08
601 RISK MANAGEMENT
$
(219,486.19)
602 BUILDING AND FACILITIES MAINT
$
1,632,289.09
603 VEHICLE MAINTENANCE
$
6,266,699.85
604 INFORMATION TECHNOLOGY
$
4,358,577.04
701 TRUST DEPOSITS
$
2,028,273.45
704 CFD 1993 "A" NORTH CO. SQUARE
$
286,836.86
710 RETIREE HEALTH
$
642,997.29
711 SECTION 115 TRUST
$
6,236.00
TOTAL
$
321,901,402.08
03/28/2023 C 1 49 of 50

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
January 31, 2023

DESCRIPTION

MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project)

58.08 2010 CDC Tax Allocation Bonds (Vista Redevelopment Project)' 1,141,029.29
2011 CDC Tax Allocation Bonds (Vista Redevelopment Project)' 1,564,743.24
2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2

3.43 2015 JPFA Refunding Lease Revenue Bonds

3.17 TOTAL FUNDS MANAGED BY FISCAL AGENTS $ 2,705,837.21 ' Majority of balance held as bond reserve

DESCRIPTION I MARKET VALUE
FUNDS HELD IN TRUST - MANAGED BY PFM ASSET MANAGEMENT. - SECTION 115 PENSION TRUST

TOTAL FUNDS HELD IN TRUST
$ 18,926,820.08
$ 18,926,820.08
03/28/2023 C 1 50 of 50

Vista City CouncilMarch 28, 2023

Vista City Council
March 28, 2023