cc 2025 AR 02/25 treasurer's cash report for december 2024 — Vista City Council, February 25, 2025

Department: Finance Item No: C3
Prepared by: Lori Ruiz, Senior Accountant Meeting Date: February 25, 2025 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar S
UBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING DECEMBER 31, 2024 RE
COMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending December 31, 2024.

CO
RRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

P
RIOR ACTION: On February 11, 2025, received the Treasurer’s Cash Report for the month ending November 30, 2024 (Vote: 5-0).

S
TATEMENT ON THE SUBJECT: The City Treasurer is required to submit to the City Council and City Manager a monthly report of cash and investment balances and activity. Exhibit 1 provides the details of cash and investment activity for the month of December 2024 and cash and investment balances at December 31, 2024.

The C
ity’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 monitor trading transactions for compliance with California Government Code Section 53600 et seq. and the City’s Investment Policy. No instances of non- compliance have been noted for the month of December 2024.

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 California Asset Management Program (CAMP), Local Agency Investment Fund (LAIF-State Pool), 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 and bank notes, municipal bonds, asset-backed securities and negotiable certificates of deposit to obtain higher yields and add diversity to the portfolio. The percentages of the portfolio are as follows:

AGENDA
REPORT

CITY COUNCIL

COMMUNITY DEVELOPMENT COMMISSION

SUCCESSOR AGENCY

BUENA SANITATION DISTRICT

JOINT POWERS FINANCING AUTHORITY
02/25/2025
C3

Page 1 of 44 ends

Investment Type Percentage
Asset-Backed Security 2.90
Federal Agency Bond/Note 1.89
Corporate Note 12.69
Bank Note 0.81
Certificate of Deposit 0.78
Federal Agency Commercial Mortgage-Backed Security 13.96 Municipal Bond/Note 0.96
U.S. Treasury Bond/Note 46.11
CAMP Pool 19.86
Local Agency Investment Fund (LAIF) 0.01
San Diego County Investment Pool 0.03
I
n 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 compliant with state law and the City’s Investment Policy.

The C
ity 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 6.41
Mutual Fund - Bond 37.13
Money Market Mutual Fund 0.97
Exchange-Traded Fund - Equity 43.54
Exchange-Traded Fund - Bond 11.95
F
ISCAL IMPACT: There is no direct fiscal impact associated with the staff recommendation. As detailed on the attached Treasurer’s Cash Report, cash and investments, at amortized cost, as of December 31, 2024, totaled $319,683,527. Funds managed by fiscal agents, at market value, totaled $2,713,734 and funds held in the Section 115 Pension Trust, at market value, totaled $22,169,870.

E
XHIBITS:

1. Treasurer’s Cash Report for the Month Ending December 31, 2024 02/25/2025
C3

Page 2 of 44 ends

DATE:

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 December 31, 2024 Receipts
11,026,695 Property Tax
1,860,301 Sales and Use Tax
1,008,671 Prop L Sales Tax
594,514 Cannabis Tax
544,932 Ambulance Fees
350,960 Vista Fire Protection District
266,791 Transnet
258,244 Highway Users Tax
15,911,108$
Expenditures
3,044,990) Payroll Expenditures
2,390,523) San Diego County Sheriff Dept
1,595,114) Encina Wastewater Authority
912,599) Martin Marrietta San Diego Aggregrates LLC 796,762) SRK Engineering, Inc
378,566) Orion Construction Corp
324,582) Erickson-Hall Construction Co
297,497) Richard and Richard
9,740,633)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 315,803,531.54$ Plus Cash in Bank 3,879,995.89
TOTAL CASH AND INVESTMENTS ON DECEMBER 31, 2024 319,683,527.43$ Total Cash and Investments as of Prior Month 314,333,937.94$ Current Month Receipts 18,822,315.22$
Current Month Disbursements ( 13,472, 725.73)
Net Change in Total Cash and Investments 5,349,589.49
TOTAL CASH AND INVESTMENTS ON DECEMBER 31, 2024 319,683,527.43$ FUNDS MANAGED BY FISCAL AGENTS 2,713,734.49$
FUNDS HELD BY SECTION 115 PENSION TRUST 22,169,869.91$
As of December 31, 2024, the market value of the City's investment portfolio totaled $312,349,527. The City's investment yield to maturity at market increased to 4.47 percent on December 31, 2024 as compared to 4.37 percent on November 30, 2024. The weighted average days to maturity of the portfolio increased to 1041 days on December 31, 2024 as compared to 1023 days on November 30, 2024.

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

During the month of December 2024 the City's total cash and investments increased by $5,349,589. The significant receipts and expenditures are listed below.

February 5, 2025
02/25/2025
C3

Page 3 of 44 ends

EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
December 31, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA
MR. MIKE SYLVIA
200 CIVIC CENTERDRIVE
VISTA, CA 92084
Client Management Team
Accounts included in Statement
90420000 CITY OF VISTA INVESTMENTPORTFOLIO
https:// www.pfmam.comOnlineAccess 1-717-232-2723CustomerService Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
babber@pfmam. com
Joseph Creason
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
717-231-6217
creasonj@pfmam. com
Jeremy King
Key Account Manager
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
kingj@pfmam. com
02/25/2025
C3

Page 4 of 44 ends

For the Month Ending December 31, 2024
Account Statement
Important Disclosures
Important Disclosures
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.

In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS& C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules.

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
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management (" PFMAM") is a division of U.S. Bancorp Asset Management, Inc. (" USBAM"), a SEC- registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association (" U.S. Bank") and an indirect 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 ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. 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 distributed by representatives of USBAM' s affiliate, U.S. Bancorp Investments, 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.
02/25/2025
C3

Page 5 of 44 ends

For the Month Ending December 31, 2024
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
9,067,068.18 2.90Asset-Backed Security
5,917,482.67 1.89Federal Agency Bond / Note
39,647,281.17 12.69Corporate Note
2,534,855.00 0.81Bank Note
2,446,608.00 0.78Certificate of Deposit
43,580,389.71 13.96Federal Agency Commercial Mortgage- Backed Security 3,009,042.32 0.96Municipal Bond / Note
144,006,089.09 46.11U.S. Treasury Bond / Note
62,014,005.30 19.86CAMPPool
35,225.85 0.01Local Agency Investment Fund
91,480.04 0.03San Diego Co. Investment Pool
312, 349,527. 33Total 100. 00%
Portfolio Summary
and Income
Closing
MarketValuePortfolioHoldings
Cash Dividends
PFMAMManaged Account 337,835.57 250,208,816.14
CAMPPool 0.00 62,014,005.30
Local Agency Investment Fund 0.00 35,225.85
San Diego Co. Investment Pool 0.00 91,480.04
337, 835. 57 $ 312, 349, 527. 33Total
Maturity Distribution ( Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
62,140,711.19
394,179.19
443,044.23
2,359,436.17
26,171,948.59
44,740,253.93
38,052,907.51
67,328,121.90
70,718,924.62

0.00 19.89

0.13 0.14

0.76 8.38

14.32 12.18

21.56 22.64

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $ 312,349, 527. 33
834
100. 00%
Weighted Average Days to Maturity
Sector Allocation

2.90%
ABS

1.89%
Fed Agy Bond /
Note

12.69%
Corporate Note

0.81%
Bank Note

0.78%
Cert of Deposit

13. 96%
Federal Agency
Commercial
Mortgage- Backed
Security

0.96%
Muni Bond / Note

46.11%
US TSY Bond / Note

19.86%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page1PFMAsset Management
02/25/2025
C3

Page 6 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Summary Statement CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/ Coupons
Interest/ Dividends/ Coupons Received
Earnings Reconciliation ( Cash Basis) - Managed Account Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/ Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation ( Accrual Basis)
250, 041, 091. 46
54,314.53)
7,532,402.90)
8,556,161.52

0.00 801,719.41)
250, 208, 816. 14
429,803.06
10,824.16)
81,143.33)
337,835. 57
Total
253,648,916.08
1,369,818.69
7,550,430.84
54,314.53
411,775.12
8,566,985.68)
252,698,547.43)
1,192,045.86)
Total Accrual Basis Earnings $ 577, 676. 29
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/ Calls
Opening Market Value
Transaction Summary - Managed Account
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/ Dividend Income
Sale Proceeds
Maturities/ Calls
Cash Transactions Summary - Managed Account

0.00 7,550,430. 84
411,775. 12
54,314.53
8,566,985.68)

0.02)

0.00 Cash Balance
13, 904. 25Closing Cash Balance
Account 90420000 Page1PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 7 of 44 ends

For the Month Ending December 31, 2024PortfolioSummary and Statistics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Account Summary
PercentPar Value MarketValueDescription
U.S. Treasury Bond / Note 151,230,000.00 144,006,089.09 57.55 Municipal Bond / Note 3,065,000.00 3,009,042.32 1.20
Federal Agency Commercial
Mortgage-Backed Security
43,552,022.34 43, 580,389.71 17.42
Federal Agency Bond / Note 6,095,000.00 5,917,482.67 2.37 Corporate Note 40,381,000.00 39, 647,281.17 15.85
Certificate of Deposit 2,400,000.00 2,446,608.00 0.98
Bank Note 2,500,000.00 2,534,855.00 1.01
Asset-Backed Security 8,966,940.98 9,067,068.18 3.62
Managed Account Sub- Total 258,189, 963. 31 250, 208,816. 14 100. 00% Accrued Interest 1,369,818.69
Total Portfolio 258,189, 963. 31 251, 578,634. 83
Unsettled Trades 0. 00 0. 00
Sector Allocation

3.62%
ABS

1.01%
Bank Note

0.98%
Cert of Deposit

15. 85%
Corporate Note

2.37%
Fed Agy Bond /
Note

17.42%
Federal Agency
Commercial
Mortgage- Backed
Security

1.20%
Muni Bond / Note

57.55%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

1.28%

10.46%

17.88%

15.21%

26.91%

28.26%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1041

3.43%

4.47%
Account 90420000 Page2PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 8 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Issuer Summary CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Credit Quality ( S& P Ratings)

4.68%
A

8.53%
A+

1.43%
A-

1.01%
AA

78.35%
AA+

0.90%
AA-

3.02%
AAA

0.65%
BBB+

1.43%
NR
Issuer Summary
PercentofHoldingsIssuer
Market Value
1,819,616.54 0.73Adobe Inc
2,548,780.08 1.02Apple Inc
863,234.51 0.35BA Credit Card Trust
5,484,685.29 2.19Bank of America Corp
2,939,812.38 1.17Bank of New York Mellon Corp
1,761,561.13 0.70BlackRock Inc
761,414.71 0.30Bristol-Myers Squibb Co
4,054,975.33 1.62Citigroup Inc
2,446,608.00 0.98Cooperatieve Rabobank UA
1,838,458.13 0.73Eli Lilly & Co
44,677,898.89 17.86Federal Home Loan Mortgage Corp
4,819,973.49 1.93Federal National Mortgage Association
1,668,097.20 0.67Fifth Third Auto Trust
231,174.84 0.09GM Financial Consumer Automobile Receiv
1,629,019.17 0.65Goldman Sachs Group Inc
2,347,232.30 0.94Home Depot Inc
1,530,095.46 0.61Honda Auto Receivables Owner Trust
757,516.70 0.30Hyundai Auto Receivables Trust
3,594,687.81 1.44JPMorgan Chase & Co
611,279.90 0.24Kubota Credit Owner Trust
2,309,276.23 0.92Mastercard Inc
2,058,545.49 0.82Microsoft Corp
2,534,855.00 1.01Morgan Stanley
488,982.92 0.20New Jersey Turnpike Authority
1,995,590.00 0.80PACCARInc
1,202,577.95 0.48PepsiCoInc
1,789,642.40 0.72State Board of Administration Finance C 353,840.57 0.14State Street Corp
1,712,286.00 0.68Target Corp
1,020,132.03 0.41Toyota Auto Receivables Owner Trust
1,798,460.30 0.72Toyota Motor Corp
1,821,999.30 0.73Truist Financial Corp
Account 90420000 Page3PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 9 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Issuer Summary CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
PercentofHoldingsIssuer
Market Value
144,006,089.09 57.56United States Treasury
730,417.00 0.29University of California Board of Regen
250,208, 816. 14Total 100. 00%
Account 90420000 Page4PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 10 of 44 ends

US TREASURYN/B
DTD 08/ 31/ 2020 0.250% 08/ 31/2025
1,947,852. 001,996,361.251,698.901,977, 656.2508/ 06/2108/02/21AaaAA+ 2,000, 000.0091282CAJ0 0.53

US TREASURYN/B
DTD 09/ 30/ 2020 0.250% 09/ 30/2025
2,568,109. 852,636,845.921,689.462,600, 572.2709/ 09/2109/07/21AaaAA+ 2,645, 000.0091282CAM3 0.67

US TREASURYN/B
DTD 11/ 02/ 2020 0.250% 10/ 31/2025
2,322,638. 402,389,639.171,027.622,349, 187.5010/ 06/2110/04/21AaaAA+ 2,400, 000.0091282CAT8 0.78

US TREASURYN/B
DTD 11/ 30/ 2020 0.375% 11/ 30/2025
4,509,576. 164,643,423.411,539.564,551, 243.3611/ 03/2111/02/21AaaAA+ 4,670, 000.0091282CAZ4 1.01

US TREASURYN/B
DTD 12/ 31/ 2020 0.375% 12/ 31/2025
890,695. 45921,810.619.58910, 113.2805/ 07/2105/06/21AaaAA+ 925, 000.0091282CBC4 0.73

US TREASURYN/B
DTD 12/ 31/ 2020 0.375% 12/ 31/2025
5,464,536. 955,666,766.1858.795,633, 989.2601/ 13/2101/12/21AaaAA+ 5,675, 000.0091282CBC4 0.52

US TREASURYN/B
DTD 02/ 01/ 2021 0.375% 01/ 31/2026
2,110,882. 402,142,431.933,452.452,000, 625.0005/ 04/2205/03/22AaaAA+ 2,200, 000.0091282CBH3 2.95

US TREASURYN/B
DTD 02/ 01/ 2021 0.375% 01/ 31/2026
2,379,540. 162,468,719.783,891.852,432, 337.5007/ 07/2107/02/21AaaAA+ 2,480, 000.0091282CBH3 0.80

US TREASURYN/B
DTD 02/ 01/ 2021 0.375% 01/ 31/2026
3,972,296. 884,077,719.176,496.883,913, 108.5902/ 22/2202/18/22AaaAA+ 4,140, 000.0091282CBH3 1.82

US TREASURYN/B
DTD 01/ 31/ 2019 2.625% 01/ 31/2026
4,325,406. 804,501,984.9848,334.244,870, 421.8802/ 04/2102/04/21AaaAA+ 4,400, 000.009128286A3 0.46

US TREASURYN/B
DTD 02/ 01/ 2021 0.375% 01/ 31/2026
5,613,028. 205,794,845.629,180.375,642, 507.8101/ 06/2201/04/22AaaAA+ 5,850, 000.0091282CBH3 1.27

US TREASURYN/B
DTD 03/ 01/ 2021 0.500% 02/ 28/2026
287,414. 10298,785.98509.67294, 785.1603/ 09/2103/08/21AaaAA+ 300, 000.0091282CBQ3 0.86

US TREASURYN/B
DTD 03/ 01/ 2021 0.500% 02/ 28/2026
4,991,424. 875,171,528.438,851.245,069, 574.2212/ 07/2112/03/21AaaAA+ 5,210, 000.0091282CBQ3 1.15

US TREASURYN/B
DTD 04/ 30/ 2021 0.750% 04/ 30/2026
716,337. 75749,621.66963.40748, 593.7505/ 27/2105/25/21AaaAA+ 750, 000.0091282CBW0 0.79 Account 90420000 Page5PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 11 of 44 ends

US TREASURYN/B
DTD 06/ 01/ 2021 0.750% 05/ 31/2026
1,619,051. 101,698,948.871,120.881,696, 281.2506/ 04/2106/02/21AaaAA+ 1,700, 000.0091282CCF6 0.79

US TREASURYN/B
DTD 06/ 01/ 2021 0.750% 05/ 31/2026
5,261,916. 085,363,740.693,642.865,069, 403.3206/ 06/2206/03/22AaaAA+ 5,525, 000.0091282CCF6 2.96

US TREASURYN/B
DTD 09/ 30/ 2021 0.875% 09/ 30/2026
1,910,856. 831,967,387.714,527.041,876, 763.6704/ 05/2204/04/22AaaAA+ 2,025, 000.0091282CCZ2 2.61

US TREASURYN/B
DTD 02/ 15/ 2017 2.250% 02/ 15/2027
3,742,323. 003,853,586.7233,144.703,799, 148.4407/ 07/2207/05/22AaaAA+ 3,900, 000.00912828V98 2.85

US TREASURYN/B
DTD 04/ 30/ 2020 0.500% 04/ 30/2027
5,503,128. 005,686,965.015,138.125,362, 500.0008/ 05/2208/03/22AaaAA+ 6,000, 000.00912828ZN3 2.92

US TREASURYN/B
DTD 06/ 30/ 2020 0.500% 06/ 30/2027
2,156,030. 972,228,783.7932.672,098, 106.0508/ 12/2208/09/22AaaAA+ 2,365, 000.00912828ZV5 3.00

US TREASURYN/B
DTD 08/ 15/ 2017 2.250% 08/ 15/2027
4,191,396. 304,288,676.4937,479.014,181, 058.9809/ 06/2209/01/22AaaAA+ 4,410, 000.009128282R0 3.40

US TREASURYN/B
DTD 10/ 31/ 2022 4.125% 10/ 31/2027
816,669. 16826,588.045,793.23831, 403.1212/ 08/2212/06/22AaaAA+ 820, 000.0091282CFU0 3.81

US TREASURYN/B
DTD 01/ 03/ 2023 3.875% 12/ 31/2027
3,187,583. 553,257,945.93345.223,275, 894.5305/ 16/2305/15/23AaaAA+ 3,225, 000.0091282CGC9 3.50

US TREASURYN/B
DTD 01/ 03/ 2023 3.875% 12/ 31/2027
4,027,721. 854,078,292.57436.214,078, 501.9510/ 17/2410/16/24AaaAA+ 4,075, 000.0091282CGC9 3.84

US TREASURYN/B
DTD 02/ 01/ 2021 0.750% 01/ 31/2028
3,068,029. 173,122,860.7210,718.272,942, 902.9302/ 08/2302/07/23AaaAA+ 3,415, 000.0091282CBJ9 3.83

US TREASURYN/B
DTD 02/ 28/ 2023 4.000% 02/ 29/2028
3,190,314. 823,269,434.4843,763.543,294, 965.6305/ 16/2305/15/23AaaAA+ 3,220, 000.0091282CGP0 3.47

US TREASURYN/B
DTD 03/ 31/ 2023 3.625% 03/ 31/2028
4,162,012. 254,254,582.7039,362.124,256, 972.6604/ 24/2304/21/23AaaAA+ 4,250, 000.0091282CGT2 3.59

US TREASURYN/B
DTD 03/ 31/ 2021 1.250% 03/ 31/2028
6,038,771. 906,207,204.2121,237.985,981, 882.8105/ 09/2305/08/23AaaAA+ 6,650, 000.0091282CBS9 3.50 Account 90420000 Page6PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 12 of 44 ends

US TREASURYN/B
DTD 05/ 01/ 2023 3.500% 04/ 30/2028
3,786,507. 483,868,632.6023,288.543,860, 415.2305/ 02/2305/01/23AaaAA+ 3,885, 000.0091282CHA2 3.64

US TREASURYN/B
DTD 05/ 31/ 2023 3.625% 05/ 31/2028
4,156,368. 254,240,236.2413,543.964,235, 722.6606/ 05/2306/01/23AaaAA+ 4,250, 000.0091282CHE4 3.70

US TREASURYN/B
DTD 01/ 31/ 2022 1.750% 01/ 31/2029
9,114,684. 659,200,011.9773,929.429,106, 005.4707/ 12/2407/11/24AaaAA+ 10,095, 000.0091282CDW8 4.13

US TREASURYN/B
DTD 02/ 15/ 2019 2.625% 02/ 15/2029
9,058,260. 459,139,021.9796,077.149,081, 725.3907/ 12/2407/11/24AaaAA+ 9,690, 000.009128286B1 4.14

US TREASURYN/B
DTD 03/ 31/ 2022 2.375% 03/ 31/2029
9,093,927. 929,185,653.7359,800.099,117, 799.8007/ 12/2407/11/24AaaAA+ 9,855, 000.0091282CEE7 4.14

US TREASURYN/B
DTD 05/ 02/ 2022 2.875% 04/ 30/2029
2,541,059. 102,564,848.3313,294.892,551, 710.9407/ 15/2407/12/24AaaAA+ 2,700, 000.0091282CEM9 4.15

US TREASURYN/B
DTD 07/ 31/ 2024 4.000% 07/ 31/2029
718,336. 79734,586.0912,219.57734, 961.7208/ 01/2408/01/24AaaAA+ 730, 000.0091282CLC3 3.85

US TREASURYN/B
DTD 09/ 03/ 2024 3.625% 08/ 31/2029
1,224,678. 131,261,477.4415,580.991,261, 244.5309/ 03/2409/03/24AaaAA+ 1,265, 000.0091282CLK5 3.69

US TREASURYN/B
DTD 09/ 30/ 2024 3.500% 09/ 30/2029
1,539,312. 001,592,065.8714,307.691,591, 687.5010/ 04/2410/03/24AaaAA+ 1,600, 000.0091282CLN9 3.61

US TREASURYN/B
DTD 10/ 31/ 2024 4.125% 10/ 31/2029
1,601,141. 581,610,345.0611,445.171,610, 064.8411/ 07/2411/06/24AaaAA+ 1,620, 000.0091282CLR0 4.26

US TREASURYN/B
DTD 10/ 31/ 2024 4.125% 10/ 31/2029
1,729,628. 251,745,823.8912,363.601,745, 693.3611/ 04/2411/01/24AaaAA+ 1,750, 000.0091282CLR0 4.18

US TREASURYN/B
DTD 12/ 02/ 2024 4.125% 11/ 30/2029
459,659. 94460,262.021,686.26460, 259.1812/ 31/2412/30/24AaaAA+ 465, 000.0091282CMA6 4.36

US TREASURYN/B
DTD 12/ 02/ 2024 4.125% 11/ 30/2029
2,471,290. 002,485,939.529,065.932,485, 839.8412/ 19/2412/18/24AaaAA+ 2,500, 000.0091282CMA6 4.25

US TREASURYN/B
DTD 12/ 02/ 2024 4.125% 11/ 30/2029
5,535,689. 605,609,951.4420,307.695,610, 062.5012/ 06/2412/05/24AaaAA+ 5,600, 000.0091282CMA6 4.08 Account 90420000 Page7PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 13 of 44 ends

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/ 16/ 2020 0.883% 05/ 15/2025
222,086. 25225,062.76253.86225, 814.5007/ 16/2007/14/20Aa2AA225, 000.0091412HGE7 0.81

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/ 16/ 2020 0.883% 05/ 15/2025
508,330. 75515,000.00581.06515, 000.0007/ 16/2007/10/20Aa2AA515, 000.0091412HGE7 0.88

FLORIDA ST BRD OF ADM
DTD 09/ 16/ 2020 1.258% 07/ 01/2025
501,493. 20510,376.253,207.90513, 605.7009/ 16/2009/03/20Aa2AA510, 000.00341271AD6 1.11

FLORIDA ST BRD OF ADM
DTD 09/ 16/ 2020 1.258% 07/ 01/2025
1,288,149. 201,310,000.008,239.901,310, 000.0009/ 16/2009/03/20Aa2AA1,310, 000.00341271AD6 1.26

NJ TPK AUTH -B-TXBL
DTD 02/ 04/ 2021 1.047% 01/ 01/2026
488,982. 92505,000.002,643.68505, 000.0002/ 04/2101/22/21A1AA- 505, 000.00646140DP5 1.05 14, 926. 40 3, 009, 042. 323, 065, 439. 011. 103, 069, 420. 203, 065, 000. 00Security Type Sub- Total Federal Agency Commercial Mortgage- Backed Security
FHMS K061 A2
DTD 01/ 01/ 2017 3.347% 11/ 01/2026
1,598,757. 671,610,698.104,568.791,587, 626.7205/ 24/2305/19/23AaaAA+ 1,638, 047.893137BTUM1 4.29 FHMS K064 A2
DTD 05/ 01/ 2017 3.224% 03/ 01/2027
2,431,482. 502,412,101.256,716.672,358, 203.1308/ 18/2308/16/23AaaAA+ 2,500, 000.003137BXQY1 4.94 FHMS K065 A2
DTD 07/ 01/ 2017 3.243% 04/ 01/2027
1,378,536. 001,368,997.933,837.551,338, 849.2208/ 18/2308/16/23AaaAA+ 1,420, 000.003137F1G44 4.93 FHMS K506 A1
DTD 09/ 01/ 2023 4.650% 05/ 01/2028
1,139,910. 691,127,819.924,419.731,123, 518.3409/ 14/2309/07/23AaaAA+ 1,140, 575.653137HAMG8 5.01 FHMS KJ46 A1
DTD 07/ 01/ 2023 4.777% 06/ 01/2028
1,904,586. 641,910,069.137,603.801,910, 055.2507/ 27/2307/19/23AaaAA+ 1,910, 103.023137HAD45 4.78 FHMS K505 A2
DTD 07/ 01/ 2023 4.819% 06/ 01/2028
2,405,464. 802,416,935.149,638.002,423, 971.2007/ 20/2307/13/23AaaAA+ 2,400, 000.003137HACX2 4.59 FNA 2023- M6 A2
DTD 07/ 01/ 2023 4.181% 07/ 01/2028
2,247,918. 342,265,469.677,990.552,254, 417.2507/ 31/2307/18/23AaaAA+ 2,293, 295.783136BQDE6 4.58 Account 90420000 Page8PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 14 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Detail of Securities Held CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Dated Date/ Coupon/ Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/ Description S& P Moody' s Original YTM Accrued AmortizedMarketTradeSettle Par
Federal Agency Commercial Mortgage- Backed Security
FHMS K506 A2
DTD 09/ 01/ 2023 4.650% 08/ 01/2028
2,304,991. 922,283,963.048,951.252,275, 828.1709/ 14/2309/07/23AaaAA+ 2,310, 000.003137HAMH6 4.99 FHMS K508 A2
DTD 10/ 01/ 2023 4.740% 08/ 01/2028
2,399,301. 602,359,121.579,480.002,347, 353.6010/ 19/2310/11/23AaaAA+ 2,400, 000.003137HAQ74 5.25 FHMS K509 A2
DTD 10/ 01/ 2023 4.850% 09/ 01/2028
1,822,078. 501,768,781.177,335.631,757, 132.3610/ 31/2310/25/23AaaAA+ 1,815, 000.003137HAST4 5.60 FHMS K507 A2
DTD 09/ 01/ 2023 4.800% 09/ 01/2028
2,354,568. 402,327,990.289,400.002,321, 910.4509/ 28/2309/20/23AaaAA+ 2,350, 000.003137HAMS2 5.07 FHMS K510 A2
DTD 11/ 01/ 2023 5.069% 10/ 01/2028
929,983. 84917,881.673,886.23917, 340.2811/ 21/2311/14/23AaaAA+ 920, 000.003137HB3D4 5.14 FHMS K511 A2
DTD 12/ 01/ 2023 4.860% 10/ 01/2028
1,344,324. 181,336,911.735,427.001,336, 150.1812/ 07/2311/28/23AaaAA+ 1,340, 000.003137HB3G7 4.93 FHMS K512 A2
DTD 12/ 01/ 2023 5.000% 11/ 01/2028
1,225,487. 881,224,204.165,062.501,226, 345.6712/ 21/2312/11/23AaaAA+ 1,215, 000.003137HBCF9 4.79 FHMS K513 A2
DTD 01/ 01/ 2024 4.724% 12/ 01/2028
1,373,365. 131,386,326.255,412.921,388, 734.8801/ 18/2401/10/24AaaAA+ 1,375, 000.003137HBFY5 4.50 FHMS K514 A2
DTD 02/ 01/ 2024 4.572% 12/ 01/2028
1,375,281. 461,396,529.625,276.851,398, 848.6202/ 08/2402/01/24AaaAA+ 1,385, 000.003137HBLV4 4.34 FHMS K518 A2
DTD 03/ 01/ 2024 5.400% 01/ 01/2029
1,740,171. 001,735,781.187,650.001,741, 046.5003/ 28/2403/19/24AaaAA+ 1,700, 000.003137HC2L5 4.83 FHMS K517 A2
DTD 03/ 01/ 2024 5.355% 01/ 01/2029
2,150,695. 342,158,772.139,393.562,168, 120.5303/ 14/2403/05/24AaaAA+ 2,105, 000.003137HC2C5 4.67 FHMS K515 A2
DTD 02/ 01/ 2024 5.400% 01/ 01/2029
2,399,483. 952,403,360.6110,575.002,413, 309.0002/ 22/2402/14/24AaaAA+ 2,350, 000.003137HBPD0 4.79 FHMS K516 A2
DTD 03/ 01/ 2024 5.477% 01/ 01/2029
2,411,431. 352,409,865.9910,725.792,420, 492.9503/ 07/2402/29/24AaaAA+ 2,350, 000.003137HBPM0 4.79 FHMS K520 A2
DTD 04/ 01/ 2024 5.180% 03/ 01/2029
1,349,863. 551,334,815.035,741.171,335, 398.4704/ 30/2404/23/24AaaAA+ 1,330, 000.003137HCKV3 5.09 Account 90420000 Page9PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 15 of 44 ends

FREDDIE MAC
DTD 09/ 25/ 2020 0.375% 09/ 23/2025
3,345,427. 523,438,491.183,511.673,429, 645.6009/ 25/2009/23/20AaaAA+ 3,440, 000.003137EAEX3 0.44

FANNIE MAE
DTD 11/ 12/ 2020 0.500% 11/ 07/2025
397,191. 19409,973.26307.50409, 844.2011/ 24/2011/19/20AaaAA+ 410, 000.003135G06G3 0.51

FANNIE MAE
DTD 11/ 12/ 2020 0.500% 11/ 07/2025
2,174,863. 962,243,629.891,683.752,236, 962.9011/ 12/2011/09/20AaaAA+ 2,245, 000.003135G06G3 0.57 5, 502. 92 5, 917, 482. 676, 092, 094. 330. 496, 076, 452. 706, 095, 000. 00Security Type Sub- Total Corporate Note

MICROSOFTCORP (CALLABLE)
DTD 02/ 12/ 2015 2.700% 02/ 12/2025
394,179. 19395,000.004,117.88421, 863.9503/ 17/2103/15/21AaaAAA395, 000.00594918BB9 0.92

MASTERCARDINC ( CALLABLE)
DTD 12/ 03/ 2019 2.000% 03/ 03/2025
443,044. 23445,424.342,917.22463, 512.0003/ 17/2103/15/21Aa3A+ 445, 000.0057636QAN4 0.93

GOLDMAN SACHSGROUPINC ( CALLABLE)
DTD 05/ 22/ 2015 3.750% 05/ 22/2025
1,629,019. 171,641,761.976,642.191,826, 589.3002/ 17/2102/12/21A2BBB+ 1,635, 000.0038148LAE6 0.94

BRISTOL-MYERSSQUIBB CO (CALLABLE)
DTD 11/ 13/ 2020 0.750% 11/ 13/2025
761,414. 71784,456.06786.00778, 171.4406/ 21/2106/17/21A2A786, 000.00110122DN5 0.98

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/ 28/ 2021 0.750% 01/ 28/2026
2,939,812. 383,059,773.809,753.753,058, 959.6002/ 18/2102/16/21Aa3A3,060, 000.0006406RAQ0 0.76 Account 90420000 Page10PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 16 of 44 ends

STATE STREETCORP (CALLABLE)
DTD 02/ 07/ 2022 1.746% 02/ 06/2026
353,840. 57355,000.002,496.54355, 000.0002/ 07/2202/02/22Aa3A355, 000.00857477BR3 1.75

BANK OF AMERICA CORP (CALLABLE)
DTD 03/ 22/ 2022 3.384% 04/ 02/2026
1,763,371. 351,770,000.0014,807.821,770, 000.0003/ 22/2203/17/22A1A- 1,770, 000.0006051GKM0 3.38

BANK OF AMERICA NA ( CALLABLE)
DTD 08/ 18/ 2023 5.526% 08/ 18/2026
1,859,148. 601,835,000.0037,462.441,835, 000.0008/ 18/2308/14/23Aa1A+ 1,835, 000.0006428CAA2 5.53

TARGETCORP (CALLABLE)
DTD 01/ 24/ 2022 1.950% 01/ 15/2027
304,406. 40319,777.052,877.33319, 456.0001/ 24/2201/19/22A2A320, 000.0087612EBM7 1.99

TARGETCORP (CALLABLE)
DTD 01/ 24/ 2022 1.950% 01/ 15/2027
1,407,879. 601,476,407.3513,307.671,471, 268.0002/ 01/2201/28/22A2A1,480, 000.0087612EBM7 2.08

MICROSOFTCORP (CALLABLE)
DTD 02/ 06/ 2017 3.300% 02/ 06/2027
1,664,366. 301,675,031.7122,595.831,652, 213.0001/ 31/2301/27/23AaaAAA1,700, 000.00594918BY9 4.07

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/ 02/ 2021 1.267% 03/ 02/2027
1,821,999. 301,845,584.787,957.461,775, 911.0003/ 21/2203/17/22Baa1A- 1,900, 000.0089788MAD4 2.69

HOME DEPOT INC ( CALLABLE)
DTD 09/ 14/ 2017 2.800% 09/ 14/2027
2,347,232. 302,369,332.3520,389.442,311, 795.5001/ 27/2301/25/23A2A2,450, 000.00437076BT8 4.15

APPLEINC ( CALLABLE)
DTD 11/ 13/ 2017 3.000% 11/ 13/2027
2,548,780. 082,551,412.0510,560.002,488, 147.2012/ 14/2212/12/22AaaAA+ 2,640, 000.00037833DK3 4.31

PACCARFINANCIAL CORP
DTD 01/ 10/ 2023 4.600% 01/ 10/2028
1,995,590. 002,028,201.0543,700.002,045, 940.0002/ 06/2302/02/23A1A+ 2,000, 000.0069371RS31 4.08

JPMORGANCHASE & CO (CALLABLE)
DTD 02/ 24/ 2022 2.947% 02/ 24/2028
1,496,057. 731,460,473.5516,166.341,421, 845.3509/ 18/2309/14/23A1A1,555, 000.0046647PCW4 5.13

JPMORGANCHASE & CO (CALLABLE)
DTD 04/ 25/ 2017 3.540% 05/ 01/2028
2,098,630. 082,100,217.7812,744.002,093, 709.6008/ 09/2408/08/24A1A2,160, 000.0046647PAF3 4.44

CITIBANK NA ( CALLABLE)
DTD 09/ 29/ 2023 5.803% 09/ 29/2028
1,221,883. 131,204,739.4017,573.421,207, 917.9005/ 03/2405/01/24Aa3A+ 1,185, 000.0017325FBB3 5.30

CITIBANK NA ( CALLABLE)
DTD 09/ 29/ 2023 5.803% 09/ 29/2028
2,309,720. 002,240,000.0033,218.952,240, 000.0009/ 29/2309/26/23Aa3A+ 2,240, 000.0017325FBB3 5.80 Account 90420000 Page11PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 17 of 44 ends

BLACKROCKFUNDING INC ( CALLABLE)
DTD 03/ 14/ 2024 4.700% 03/ 14/2029
225,199. 58224,652.293,143.13224, 592.7503/ 14/2403/05/24Aa3AA- 225, 000.0009290DAA9 4.74

BLACKROCKFUNDING INC ( CALLABLE)
DTD 03/ 14/ 2024 4.700% 03/ 14/2029
635,563. 25632,445.198,870.60632, 053.6004/ 11/2404/09/24Aa3AA- 635, 000.0009290DAA9 4.81

BLACKROCKFUNDING INC ( CALLABLE)
DTD 03/ 14/ 2024 4.700% 03/ 14/2029
900,798. 30900,567.2412,572.50900, 657.0003/ 28/2403/26/24Aa3AA- 900, 000.0009290DAA9 4.68

ADOBE INC ( CALLABLE)
DTD 04/ 04/ 2024 4.800% 04/ 04/2029
819,330. 10813,821.349,454.00813, 638.9504/ 04/2404/02/24A1A+ 815, 000.0000724PAF6 4.84

ADOBE INC ( CALLABLE)
DTD 04/ 04/ 2024 4.800% 04/ 04/2029
1,000,286. 44993,716.1611,542.00993, 517.4504/ 04/2404/01/24A1A+ 995, 000.0000724PAF6 4.83

MASTERCARDINC ( CALLABLE)
DTD 05/ 31/ 2019 2.950% 06/ 01/2029
1,866,232. 001,852,464.074,916.671,837, 300.0006/ 27/2406/26/24Aa3A+ 2,000, 000.0057636QAM6 4.82

PEPSICOINC ( CALLABLE)
DTD 07/ 17/ 2024 4.500% 07/ 17/2029
1,202,577. 951,203,290.4724,702.501,203, 132.2507/ 17/2407/15/24A1A+ 1,205, 000.00713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/ 09/ 2024 4.550% 08/ 09/2029
316,212. 80319,396.655,743.11319, 350.4008/ 09/2408/06/24A1A+ 320, 000.0089236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/ 09/ 2024 4.550% 08/ 09/2029
691,715. 50699,254.9012,563.06699, 195.0008/ 09/2408/07/24A1A+ 700, 000.0089236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/ 09/ 2024 4.550% 08/ 09/2029
790,532. 00796,947.2814,357.78796, 712.0008/ 09/2408/08/24A1A+ 800, 000.0089236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/ 14/ 2024 4.200% 08/ 14/2029
411,814. 62419,145.156,713.00419, 080.2008/ 14/2408/12/24A1A+ 420, 000.00532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/ 14/ 2024 4.200% 08/ 14/2029
1,426,643. 511,456,980.2423,255.751,457, 124.3008/ 14/2408/13/24A1A+ 1,455, 000.00532457CQ9 4.17 417, 908. 38 39, 647, 281. 1739, 870, 274. 223. 8039, 833, 653. 7440, 381, 000. 00Security Type Sub- Total Certificate of Deposit

COOPERATRABOBANKUA/ NY
DTD 07/ 20/ 2023 5.080% 07/ 17/2026
2,446,608. 002,400,000.0055,541.332,400, 000.0007/ 20/2307/17/23Aa2A+ 2,400, 000.0021684LGS5 5.08 Account 90420000 Page12PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 18 of 44 ends

MORGANSTANLEYBANK NA ( CALLABLE)
DTD 05/ 30/ 2024 5.504% 05/ 26/2028
861,850. 70850,000.004,548.44850, 000.0005/ 30/2405/28/24Aa3A+ 850, 000.0061690U8B9 5.50

MORGANSTANLEYBANK NA ( CALLABLE)
DTD 05/ 30/ 2024 5.504% 05/ 26/2028
1,673,004. 301,652,645.208,829.331,653, 481.5005/ 31/2405/30/24Aa3A+ 1,650, 000.0061690U8B9 5.45 13, 377. 77 2, 534, 855. 002, 502, 645. 205. 472, 503, 481. 502, 500, 000. 00Security Type Sub- Total Asset- Backed Security
TAOT 2021- C A3
DTD 09/ 27/ 2021 0.430% 01/ 15/2026
59,426.8959,619.7511.3959,616. 1409/ 27/2109/21/21AaaAAA59,620.9089239BAC5 0.43 HART 2021- C A3
DTD 11/ 17/ 2021 0.740% 05/ 15/2026
42,150.3842,317.2013.9242,310. 6411/ 17/2111/09/21NRAAA42,320.0844935FAD6 0.75 CCCIT 2023- A1 A1
DTD 12/ 11/ 2023 5.230% 12/ 08/2027
523,372. 20519,951.061,737.52519, 934.7912/ 11/2312/04/23AaaAAA520, 000.0017305EGW9 5.23 KCOT 2023- 2A A3
DTD 07/ 26/ 2023 5.280% 01/ 18/2028
611,279. 90604,896.001,419.73604, 847.1807/ 26/2307/18/23AaaNR605, 000.00500945AC4 5.29 HAROT 2023- 3 A3
DTD 08/ 22/ 2023 5.410% 02/ 18/2028
1,530,095. 461,514,782.142,959.721,514, 687.6108/ 22/2308/15/23NRAAA1,515, 000.0043815QAC1 5.42 TAOT 2023- C A3
DTD 08/ 15/ 2023 5.160% 04/ 17/2028
473,668. 82469,925.041,077.87469, 893.6908/ 15/2308/08/23NRAAA470, 000.0089231FAD2 5.17 BAAT 2023- 2A A3
DTD 11/ 21/ 2023 5.740% 06/ 15/2028
1,862,165. 341,833,605.954,681.291,834, 966.7911/ 21/2311/15/23AaaNR1,835, 000.0006054YAC1 5.76 TAOT 2023- D A3
DTD 11/ 14/ 2023 5.540% 08/ 15/2028
487,036. 32479,960.701,181.87479, 948.2611/ 14/2311/07/23NRAAA480, 000.0089239FAD4 5.54 FITAT 2023- 1 A3
DTD 08/ 23/ 2023 5.530% 08/ 15/2028
1,668,097. 201,649,925.564,055.331,649, 897.7008/ 23/2308/15/23AaaAAA1,650, 000.0031680EAD3 5.53 Account 90420000 Page13PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 19 of 44 ends

Page 20 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Fair Market Value & Analytics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Value On Cost AmortCostCUSIPBrokerDatePriceDatedDate/ Coupon/ Maturity Par at Mkt Market Unreal G/ L Unreal G/LNext CallMarketSecurityType/ Description YTMEffective Duration
U.S. Treasury Bond / Note
48,509.25)(29,804. 25) 1,947, 852.0097.39WellsFar2,000, 000.0091282CAJ0USTREASURYN/B DTD 08/ 31/ 2020 0.250% 08/ 31/2025

4.460.65
68,736.07)(32,462. 42) 2,568, 109.8597.09HSBC2,645, 000.0091282CAM3USTREASURYN/B DTD 09/ 30/ 2020 0.250% 09/ 30/2025

4.350.73
67,000.77)(26,549. 10) 2,322, 638.4096.78TD Secur2,400, 000.0091282CAT8USTREASURYN/B DTD 11/ 02/ 2020 0.250% 10/ 31/2025

4.440.82
133, 847.25)(41,667. 20) 4,509, 576.1696.56Nomura4,670, 000.0091282CAZ4USTREASURYN/B DTD 11/ 30/ 2020 0.375% 11/ 30/2025

4.330.90
31,115.16)(19,417. 83) 890, 695.4596.29JPMorgan925, 000.0091282CBC4USTREASURYN/B DTD 12/ 31/ 2020 0.375% 12/ 31/2025

4.220.98
202, 229.23)(169, 452.31) 5,464, 536.9596.29RBC Capi5,675, 000.0091282CBC4USTREASURYN/B DTD 12/ 31/ 2020 0.375% 12/ 31/2025

4.220.98
31,549.53) 110,257. 402,110, 882.4095.95JPMorgan2,200, 000.0091282CBH3USTREASURYN/B DTD 02/ 01/ 2021 0.375% 01/ 31/2026

4.281.06
89,179.62)(52,797. 34) 2,379, 540.1695.95BNPPSA2,480, 000.0091282CBH3USTREASURYN/B DTD 02/ 01/ 2021 0.375% 01/ 31/2026

4.281.06
105, 422.29) 59,188. 293,972, 296.8895.95Citigrou4,140, 000.0091282CBH3USTREASURYN/B DTD 02/ 01/ 2021 0.375% 01/ 31/2026

4.281.06
176, 578.18)(545, 015.08) 4,325, 406.8098.30Barclays4,400, 000.009128286A3USTREASURYN/B DTD 01/ 31/ 2019 2.625% 01/ 31/2026

4.241.04
181, 817.42)(29,479. 61) 5,613, 028.2095.95MorganSt5,850, 000.0091282CBH3USTREASURYN/B DTD 02/ 01/ 2021 0.375% 01/ 31/2026

4.281.06
11,371.88)(7,371.06) 287, 414.1095.80RBC Capi300, 000.0091282CBQ3USTREASURYN/B DTD 03/ 01/ 2021 0.500% 02/ 28/2026

4.251.13
180, 103.56)(78,149. 35) 4,991, 424.8795.80WellsFar5,210, 000.0091282CBQ3USTREASURYN/B DTD 03/ 01/ 2021 0.500% 02/ 28/2026

4.251.13
33,283.91)(32,256. 00) 716, 337.7595.51Nomura750, 000.0091282CBW0USTREASURYN/B DTD 04/ 30/ 2021 0.750% 04/ 30/2026

4.271.29
79,897.77)(77,230. 15) 1,619, 051.1095.24RBC Capi1,700, 000.0091282CCF6USTREASURYN/B DTD 06/ 01/ 2021 0.750% 05/ 31/2026

4.261.38
101, 824.61) 192,512. 765,261, 916.0895.24Barclays5,525, 000.0091282CCF6USTREASURYN/B DTD 06/ 01/ 2021 0.750% 05/ 31/2026

4.261.38
56,530.88) 34,093. 161,910, 856.8394.36RBS2,025, 000.0091282CCZ2USTREASURYN/B DTD 09/ 30/ 2021 0.875% 09/ 30/2026

4.271.70
Account 90420000 Page15PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 21 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Fair Market Value & Analytics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Value On Cost AmortCostCUSIPBrokerDatePriceDatedDate/ Coupon/ Maturity Par at Mkt Market Unreal G/ L Unreal G/LNext CallMarketSecurityType/ Description YTMEffective Duration
U.S. Treasury Bond / Note
111, 263.72)(56,825. 44) 3,742, 323.0095.96JPMorgan3,900, 000.00912828V98USTREASURYN/B DTD 02/ 15/ 2017 2.250% 02/ 15/2027

4.272.03
183, 837.01) 140,628. 005,503, 128.0091.72Nomura6,000, 000.00912828ZN3USTREASURYN/B DTD 04/ 30/ 2020 0.500% 04/ 30/2027

4.282.27
72,752.82) 57,924. 922,156, 030.9791.16Nomura2,365, 000.00912828ZV5USTREASURYN/B DTD 06/ 30/ 2020 0.500% 06/ 30/2027

4.272.43
97,280.19) 10,337. 324,191, 396.3095.04HSBC4,410, 000.009128282R0USTREASURYN/B DTD 08/ 15/ 2017 2.250% 08/ 15/2027

4.352.48
9,918.88)(14,733. 96) 816, 669.1699.59Nomura820, 000.0091282CFU0USTREASURYN/B DTD 10/ 31/ 2022 4.125% 10/ 31/2027

4.282.63
70,362.38)(88,310. 98) 3,187, 583.5598.84Citigrou3,225, 000.0091282CGC9USTREASURYN/B DTD 01/ 03/ 2023 3.875% 12/ 31/2027

4.292.80
50,570.72)(50,780. 10) 4,027, 721.8598.84BMO4,075, 000.0091282CGC9USTREASURYN/B DTD 01/ 03/ 2023 3.875% 12/ 31/2027

4.292.80
54,831.55) 125,126. 243,068, 029.1789.84BNPPSA3,415, 000.0091282CBJ9USTREASURYN/B DTD 02/ 01/ 2021 0.750% 01/ 31/2028

4.312.98
79,119.66)(104, 650.81) 3,190, 314.8299.08HSBC3,220, 000.0091282CGP0USTREASURYN/B DTD 02/ 28/ 2023 4.000% 02/ 29/2028

4.312.90
92,570.45)(94,960. 41) 4,162, 012.2597.93TD Secur4,250, 000.0091282CGT2USTREASURYN/B DTD 03/ 31/ 2023 3.625% 03/ 31/2028

4.313.00
168, 432.31) 56,889. 096,038, 771.9090.81BNPPSA6,650, 000.0091282CBS9USTREASURYN/B DTD 03/ 31/ 2021 1.250% 03/ 31/2028

4.403.11
82,125.12)(73,907. 75) 3,786, 507.4897.46BNPPSA3,885, 000.0091282CHA2USTREASURYN/B DTD 05/ 01/ 2023 3.500% 04/ 30/2028

4.323.09
83,867.99)(79,354. 41) 4,156, 368.2597.80BOFAML4,250, 000.0091282CHE4USTREASURYN/B DTD 05/ 31/ 2023 3.625% 05/ 31/2028

4.323.17
85,327.32) 8,679.189,114, 684.6590.29BMO10,095,000.0091282CDW8USTREASURYN/B DTD 01/ 31/ 2022 1.750% 01/ 31/2029

4.363.84
80,761.52)(23,464. 94) 9,058, 260.4593.48MorganSt9,690, 000.009128286B1USTREASURYN/B DTD 02/ 15/ 2019 2.625% 02/ 15/2029

4.443.81
91,725.81)(23,871. 88) 9,093, 927.9292.28BNP Sec9,855, 000.0091282CEE7USTREASURYN/B DTD 03/ 31/ 2022 2.375% 03/ 31/2029

4.373.95
23,789.23)(10,651. 84) 2,541, 059.1094.11BNP Sec2,700, 000.0091282CEM9USTREASURYN/B DTD 05/ 02/ 2022 2.875% 04/ 30/2029

4.373.99
Account 90420000 Page16PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 22 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Fair Market Value & Analytics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Value On Cost AmortCostCUSIPBrokerDatePriceDatedDate/ Coupon/ Maturity Par at Mkt Market Unreal G/ L Unreal G/LNext CallMarketSecurityType/ Description YTMEffective Duration
U.S. Treasury Bond / Note
16,249.30)(16,624. 93) 718, 336.7998.40Barclays730, 000.0091282CLC3USTREASURYN/B DTD 07/ 31/ 2024 4.000% 07/ 31/2029

4.374.07
36,799.31)(36,566. 40) 1,224, 678.1396.81BMO1,265, 000.0091282CLK5USTREASURYN/B DTD 09/ 03/ 2024 3.625% 08/ 31/2029

4.374.19
52,753.87)(52,375. 50) 1,539, 312.0096.21HSBC1,600, 000.0091282CLN9USTREASURYN/B DTD 09/ 30/ 2024 3.500% 09/ 30/2029

4.374.28
9,203.48)(8,923.26) 1,601, 141.5898.84RBC Capi1,620, 000.0091282CLR0USTREASURYN/B DTD 10/ 31/ 2024 4.125% 10/ 31/2029

4.374.31
16,195.64)(16,065. 11) 1,729, 628.2598.84HSBC1,750, 000.0091282CLR0USTREASURYN/B DTD 10/ 31/ 2024 4.125% 10/ 31/2029

4.374.31
602.08)(599.24) 459, 659.9498.85WellsFar465, 000.0091282CMA6USTREASURYN/B DTD 12/ 02/ 2024 4.125% 11/ 30/2029

4.374.39
14,649.52)(14,549. 84) 2,471, 290.0098.85TD Secur2,500, 000.0091282CMA6USTREASURYN/B DTD 12/ 02/ 2024 4.125% 11/ 30/2029

4.374.39
74,261.84)(74,372. 90) 5,535, 689.6098.85WellsFar5,600, 000.0091282CMA6USTREASURYN/B DTD 12/ 02/ 2024 4.125% 11/ 30/2029

4.374.39
1, 187, 605. 04) 4. 33 (3, 258, 249. 10) 144,006,089. 09151, 230, 000. 00Security Type Sub- Total 2. 56 Municipal Bond / Note
2,976.51)(3,728.25) 222, 086.2598.7104/ 15/25JPMorgan225, 000.0091412HGE7UNIVOF CALIFORNIA-BG (CALLABLE) DTD 07/ 16/ 2020 0.883% 05/ 15/2025

4.440.36
6,669.25)(6,669.25) 508, 330.7598.7104/ 15/25JPMorgan515, 000.0091412HGE7UNIVOF CALIFORNIA-BG (CALLABLE) DTD 07/ 16/ 2020 0.883% 05/ 15/2025

4.440.36
8,883.05)(12,112. 50) 501, 493.2098.33BOFAML510, 000.00341271AD6FLORIDAST BRD OF ADM DTD 09/ 16/ 2020 1.258% 07/ 01/2025

4.730.49
21,850.80)(21,850. 80) 1,288, 149.2098.33BOFAML1,310, 000.00341271AD6FLORIDAST BRD OF ADM DTD 09/ 16/ 2020 1.258% 07/ 01/2025

4.730.49
16,017.08)(16,017. 08) 488, 982.9296.83Citigrou505, 000.00646140DP5NJTPK AUTH -B-TXBL DTD 02/ 04/ 2021 1.047% 01/ 01/2026

4.440.98
60, 377. 88) 4. 61 (56, 396. 69) 3, 009,042. 323, 065, 000. 00Security Type Sub- Total 0. 54 Federal Agency Commercial Mortgage- Backed Security
Account 90420000 Page17PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 23 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Fair Market Value & Analytics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Value On Cost AmortCostCUSIPBrokerDatePriceDatedDate/ Coupon/ Maturity Par at Mkt Market Unreal G/ L Unreal G/LNext CallMarketSecurityType/ Description YTMEffective Duration
Federal Agency Commercial Mortgage- Backed Security
11,940.43) 11,130. 951,598, 757.6797.60Citigrou1,638, 047.893137BTUM1FHMSK061 A2 DTD 01/ 01/ 2017 3.347% 11/ 01/2026

4.651.71
19,381.2573,279. 372,431, 482.5097.26MorganSt2,500, 000.003137BXQY1FHMSK064 A2 DTD 05/ 01/ 2017 3.224% 03/ 01/2027

4.541.96
9,538.0739,686. 781,378, 536.0097.08Citigrou1,420, 000.003137F1G44FHMSK065 A2 DTD 07/ 01/ 2017 3.243% 04/ 01/2027

4.562.11
12,090.7716,392. 351,139, 910.6999.94WellsFar1,140, 575.653137HAMG8FHMSK506 A1 DTD 09/ 01/ 2023 4.650% 05/ 01/2028

4.592.81
5,482.49)(5,468.61) 1,904, 586.6499.71JPMorgan1,910, 103.023137HAD45FHMSKJ46 A1 DTD 07/ 01/ 2023 4.777% 06/ 01/2028

4.802.28
11,470.34)(18,506. 40) 2,405, 464.80100.23JPMorgan2,400, 000.003137HACX2FHMSK505 A2 DTD 07/ 01/ 2023 4.819% 06/ 01/2028

4.673.06
17,551.33)(6,498.91) 2,247, 918.3498.02JPMorgan2,293, 295.783136BQDE6FNA2023- M6 A2 DTD 07/ 01/ 2023 4.181% 07/ 01/2028

4.743.20
21,028.8829,163. 752,304, 991.9299.78WellsFar2,310, 000.003137HAMH6FHMSK506 A2 DTD 09/ 01/ 2023 4.650% 08/ 01/2028

4.653.20
40,180.0351,948. 002,399, 301.6099.97BMO2,400, 000.003137HAQ74FHMSK508 A2 DTD 10/ 01/ 2023 4.740% 08/ 01/2028

4.683.23
53,297.3364,946. 141,822, 078.50100.39MorganSt1,815, 000.003137HAST4FHMSK509 A2 DTD 10/ 01/ 2023 4.850% 09/ 01/2028

4.673.30
26,578.1232,657. 952,354, 568.40100.19BOFAML2,350, 000.003137HAMS2FHMSK507 A2 DTD 09/ 01/ 2023 4.800% 09/ 01/2028

4.673.26
12,102.1712,643. 56929, 983.84101.09JPMorgan920, 000.003137HB3D4FHMSK510 A2 DTD 11/ 01/ 2023 5.069% 10/ 01/2028

4.683.33
7,412.458,174.001,344, 324.18100.32BOFAML1,340, 000.003137HB3G7FHMSK511 A2 DTD 12/ 01/ 2023 4.860% 10/ 01/2028

4.703.37
1,283.72 (857.79) 1,225, 487.88100.86JPMorgan1,215, 000.003137HBCF9FHMSK512 A2 DTD 12/ 01/ 2023 5.000% 11/ 01/2028

4.683.38
12,961.12)(15,369. 75) 1,373, 365.1399.88BMO1,375, 000.003137HBFY5FHMSK513 A2 DTD 01/ 01/ 2024 4.724% 12/ 01/2028

4.703.50
21,248.16)(23,567. 16) 1,375, 281.4699.30JPMorgan1,385, 000.003137HBLV4FHMSK514 A2 DTD 02/ 01/ 2024 4.572% 12/ 01/2028

4.713.46
4,389.82 (875.50) 1,740, 171.00102.36JPMorgan1,700, 000.003137HC2L5FHMSK518 A2 DTD 03/ 01/ 2024 5.400% 01/ 01/2029

4.683.57
Account 90420000 Page18PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 24 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Fair Market Value & Analytics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Value On Cost AmortCostCUSIPBrokerDatePriceDatedDate/ Coupon/ Maturity Par at Mkt Market Unreal G/ L Unreal G/LNext CallMarketSecurityType/ Description YTMEffective Duration
Federal Agency Commercial Mortgage- Backed Security
8,076.79)(17,425. 19) 2,150, 695.34102.17BOFAML2,105, 000.003137HC2C5FHMSK517 A2 DTD 03/ 01/ 2024 5.355% 01/ 01/2029

4.693.58
3,876.66)(13,825. 05) 2,399, 483.95102.11WellsFar2,350, 000.003137HBPD0FHMSK515 A2 DTD 02/ 01/ 2024 5.400% 01/ 01/2029

4.743.49
1,565.36 (9,061.60) 2,411, 431.35102.61MorganSt2,350, 000.003137HBPM0FHMSK516 A2 DTD 03/ 01/ 2024 5.477% 01/ 01/2029

4.683.52
15,048.5214,465. 081,349, 863.55101.49BOFAML1,330, 000.003137HCKV3FHMSK520 A2 DTD 04/ 01/ 2024 5.180% 03/ 01/2029

4.723.69
15,925.63)(16,752. 63) 2,040, 805.7199.79PIER2,045, 000.003137HDV56FHMSK524 A2 DTD 07/ 01/ 2024 4.720% 05/ 01/2029

4.723.87
1,255.201,262.402,401, 255.20100.05MorganSt2,400, 000.003137HDJJ0FHMSK522 A2 DTD 06/ 01/ 2024 4.803% 05/ 01/2029

4.733.77
25,571.18)(26,538. 74) 850, 644.0698.91BOFAML860, 000.003137HFNZ4FHMSK528 A2 DTD 09/ 01/ 2024 4.508% 07/ 01/2029

4.734.03
201, 003. 00 4. 6891, 047. 5643, 580,389. 7143, 552, 022. 34Security Type Sub- Total 3. 18 Federal Agency Bond / Note
93,063.66)(84,218. 08) 3,345, 427.5297.25Citigrou3,440, 000.003137EAEX3FREDDIEMAC DTD 09/ 25/ 2020 0.375% 09/ 23/2025

4.360.72
12,782.07)(12,653. 01) 397, 191.1996.88Nomura410, 000.003135G06G3FANNIEMAE DTD 11/ 12/ 2020 0.500% 11/ 07/2025

4.380.84
68,765.93)(62,098. 94) 2,174, 863.9696.88Barclays2,245, 000.003135G06G3FANNIEMAE DTD 11/ 12/ 2020 0.500% 11/ 07/2025

4.380.84
158, 970. 03) 4. 37 (174,611. 66) 5, 917,482. 676, 095, 000. 00Security Type Sub- Total 0. 77 Corporate Note
820.81)(27,684. 76) 394, 179.1999.79GoldmanS395, 000.00594918BB9MICROSOFTCORP (CALLABLE) DTD 02/ 12/ 2015 2.700% 02/ 12/2025

4.680.11
2,380.11)(20,467. 77) 443, 044.2399.5602/ 03/25US_BANC445, 000.0057636QAN4MASTERCARDINC ( CALLABLE) DTD 12/ 03/ 2019 2.000% 03/ 03/2025

4.690.17
12,742.80)(197, 570.13) 1,629, 019.1799.6302/ 22/25MorganSt1,635, 000.0038148LAE6GOLDMANSACHSGROUPINC ( CALLABLE) DTD 05/ 22/ 2015 3.750% 05/ 22/2025

4.690.38
Account 90420000 Page19PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 25 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Fair Market Value & Analytics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Value On Cost AmortCostCUSIPBrokerDatePriceDatedDate/ Coupon/ Maturity Par at Mkt Market Unreal G/ L Unreal G/LNext CallMarketSecurityType/ Description YTMEffective Duration
Corporate Note
23,041.35)(16,756. 73) 761, 414.7196.8710/ 13/25Citigrou786, 000.00110122DN5BRISTOL-MYERSSQUIBB CO (CALLABLE) DTD 11/ 13/ 2020 0.750% 11/ 13/2025

4.500.85
119, 961.42)(119, 147.22) 2,939, 812.3896.0712/ 28/25BMO3,060, 000.0006406RAQ0BANKOF NY MELLON CORP (CALLABLE) DTD 01/ 28/ 2021 0.750% 01/ 28/2026

4.561.05
1,159.43)(1,159.43) 353, 840.5799.6702/ 06/25GoldmanS355, 000.00857477BR3STATESTREETCORP (CALLABLE) DTD 02/ 07/ 2022 1.746% 02/ 06/2026

5.330.10
6,628.65)(6,628.65) 1,763, 371.3599.6304/ 02/25BOFAML1,770, 000.0006051GKM0BANKOF AMERICA CORP (CALLABLE) DTD 03/ 22/ 2022 3.384% 04/ 02/2026

5.650.25
24,148.6024,148. 601,859, 148.60101.3207/ 17/26BOFAML1,835, 000.0006428CAA2BANKOF AMERICA NA ( CALLABLE) DTD 08/ 18/ 2023 5.526% 08/ 18/2026

4.661.46
15,370.65)(15,049. 60) 304, 406.4095.1312/ 15/26Citigrou320, 000.0087612EBM7TARGETCORP (CALLABLE) DTD 01/ 24/ 2022 1.950% 01/ 15/2027

4.451.94
68,527.75)(63,388. 40) 1,407, 879.6095.1312/ 15/26Citigrou1,480, 000.0087612EBM7TARGETCORP (CALLABLE) DTD 01/ 24/ 2022 1.950% 01/ 15/2027

4.451.94
10,665.41) 12,153. 301,664, 366.3097.9011/ 06/26Citigrou1,700, 000.00594918BY9MICROSOFTCORP (CALLABLE) DTD 02/ 06/ 2017 3.300% 02/ 06/2027

4.361.92
23,585.48) 46,088. 301,821, 999.3095.8903/ 02/26JPMorgan1,900, 000.0089788MAD4TRUISTFINANCIAL CORP (CALLABLE) DTD 03/ 02/ 2021 1.267% 03/ 02/2027

5.011.14
22,100.05) 35,436. 802,347, 232.3095.8106/ 14/27Citigrou2,450, 000.00437076BT8HOMEDEPOT INC ( CALLABLE) DTD 09/ 14/ 2017 2.800% 09/ 14/2027

4.472.50
2,631.97) 60,632. 882,548, 780.0896.5408/ 13/27CSFirstB2,640, 000.00037833DK3APPLEINC ( CALLABLE) DTD 11/ 13/ 2017 3.000% 11/ 13/2027

4.312.65
32,611.05)(50,350. 00) 1,995, 590.0099.78Barclays2,000, 000.0069371RS31PACCARFINANCIAL CORP DTD 01/ 10/ 2023 4.600% 01/ 10/2028

4.692.74
35,584.1874,212. 381,496, 057.7396.2102/ 24/27BOFAML1,555, 000.0046647PCW4JPMORGANCHASE & CO (CALLABLE) DTD 02/ 24/ 2022 2.947% 02/ 24/2028

5.092.03
1,587.70) 4,920.482,098, 630.0897.1605/ 01/27BOFAML2,160, 000.0046647PAF3JPMORGANCHASE & CO (CALLABLE) DTD 04/ 25/ 2017 3.540% 05/ 01/2028

5.172.19
17,143.7313,965. 231,221, 883.13103.1108/ 29/28Citigrou1,185, 000.0017325FBB3CITIBANKNA ( CALLABLE) DTD 09/ 29/ 2023 5.803% 09/ 29/2028

4.873.26
69,720.0069,720. 002,309, 720.00103.1108/ 29/28Citigrou2,240, 000.0017325FBB3CITIBANKNA ( CALLABLE) DTD 09/ 29/ 2023 5.803% 09/ 29/2028

4.873.26
547.29606.83225, 199.58100.0902/ 14/29Citigrou225, 000.0009290DAA9BLACKROCKFUNDING INC ( CALLABLE) DTD 03/ 14/ 2024 4.700% 03/ 14/2029

4.643.70
Account 90420000 Page20PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 26 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Fair Market Value & Analytics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Value On Cost AmortCostCUSIPBrokerDatePriceDatedDate/ Coupon/ Maturity Par at Mkt Market Unreal G/ L Unreal G/LNext CallMarketSecurityType/ Description YTMEffective Duration
Corporate Note
3,118.063,509.65635, 563.25100.0902/ 14/29GoldmanS635, 000.0009290DAA9BLACKROCKFUNDING INC ( CALLABLE) DTD 03/ 14/ 2024 4.700% 03/ 14/2029

4.643.70
231.06141.30900, 798.30100.0902/ 14/29JANE900, 000.0009290DAA9BLACKROCKFUNDING INC ( CALLABLE) DTD 03/ 14/ 2024 4.700% 03/ 14/2029

4.643.70
5,508.765,691.15819, 330.10100.5303/ 04/29GoldmanS815, 000.0000724PAF6ADOBEINC ( CALLABLE) DTD 04/ 04/ 2024 4.800% 04/ 04/2029

4.653.74
6,570.286,768.991,000, 286.44100.5303/ 04/29BOFAML995, 000.0000724PAF6ADOBEINC ( CALLABLE) DTD 04/ 04/ 2024 4.800% 04/ 04/2029

4.653.74
13,767.9328,932. 001,866, 232.0093.3103/ 01/29Citigrou2,000, 000.0057636QAM6MASTERCARDINC ( CALLABLE) DTD 05/ 31/ 2019 2.950% 06/ 01/2029

4.624.02
712.52)(554.30) 1,202, 577.9599.8006/ 17/29Citigrou1,205, 000.00713448FX1PEPSICOINC ( CALLABLE) DTD 07/ 17/ 2024 4.500% 07/ 17/2029

4.523.96
3,183.85)(3,137.60) 316, 212.8098.82MIZU320, 000.0089236TMK8TOYOTAMOTOR CREDIT CORP DTD 08/ 09/ 2024 4.550% 08/ 09/2029

4.894.04
7,539.40)(7,479.50) 691, 715.5098.82MorganSt700, 000.0089236TMK8TOYOTAMOTOR CREDIT CORP DTD 08/ 09/ 2024 4.550% 08/ 09/2029

4.894.04
6,415.28)(6,180.00) 790, 532.0098.82LoopCapM800, 000.0089236TMK8TOYOTAMOTOR CREDIT CORP DTD 08/ 09/ 2024 4.550% 08/ 09/2029

4.894.04
7,330.53)(7,265.58) 411, 814.6298.0507/ 14/29MorganSt420, 000.00532457CQ9ELILILLY & CO (CALLABLE) DTD 08/ 14/ 2024 4.200% 08/ 14/2029

4.654.06
30,336.73)(30,480. 79) 1,426, 643.5198.0507/ 14/29JPMorgan1,455, 000.00532457CQ9ELILILLY & CO (CALLABLE) DTD 08/ 14/ 2024 4.200% 08/ 14/2029

4.654.06
186, 372. 57) 4. 73 (222,993. 05) 39, 647,281. 1740, 381, 000. 00Security Type Sub- Total 2. 37 Certificate of Deposit
46,608.0046,608. 002,446, 608.00101.94RABO UA2,400, 000.0021684LGS5COOPERATRABOBANKUA/ NY DTD 07/ 20/ 2023 5.080% 07/ 17/2026

3.771.45
46, 608. 00 3. 7746, 608. 002, 446,608. 002, 400, 000. 00Security Type Sub- Total 1. 45 Bank Note
11,850.7011,850. 70861, 850.70101.3905/ 26/27MorganSt850, 000.0061690U8B9MORGANSTANLEYBANK NA ( CALLABLE) DTD 05/ 30/ 2024 5.504% 05/ 26/2028

5.012.23
Account 90420000 Page21PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 27 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Fair Market Value & Analytics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Value On Cost AmortCostCUSIPBrokerDatePriceDatedDate/ Coupon/ Maturity Par at Mkt Market Unreal G/ L Unreal G/LNext CallMarketSecurityType/ Description YTMEffective Duration
Bank Note
20,359.1019,522. 801,673, 004.30101.3905/ 26/27MorganSt1,650, 000.0061690U8B9MORGANSTANLEYBANK NA ( CALLABLE) DTD 05/ 30/ 2024 5.504% 05/ 26/2028

5.012.23
31, 373. 50 5. 0132, 209. 802, 534,855. 002, 500, 000. 00Security Type Sub- Total 2. 23 Asset- Backed Security
192.86)(189.25) 59,426.8999.67Barclays59,620.9089239BAC5TAOT2021- C A3 DTD 09/ 27/ 2021 0.430% 01/ 15/2026

4.480.08
166.82)(160.26) 42,150.3899.60SMBC42,320.0844935FAD6HART2021- C A3 DTD 11/ 17/ 2021 0.740% 05/ 15/2026

4.350.11
3,421.143,437.41523, 372.20100.65Citigrou520, 000.0017305EGW9CCCIT2023- A1 A1 DTD 12/ 11/ 2023 5.230% 12/ 08/2027

4.490.91
6,383.906,432.72611, 279.90101.04JPMorgan605, 000.00500945AC4KCOT2023- 2A A3 DTD 07/ 26/ 2023 5.280% 01/ 18/2028

4.561.35
15,313.3215,407. 851,530, 095.46101.00BOFAML1,515, 000.0043815QAC1HAROT2023- 3 A3 DTD 08/ 22/ 2023 5.410% 02/ 18/2028

4.481.04
3,743.783,775.13473, 668.82100.78BNPPSA470, 000.0089231FAD2TAOT2023- C A3 DTD 08/ 15/ 2023 5.160% 04/ 17/2028

4.511.12
28,559.3927,198. 551,862, 165.34101.48BOFAML1,835, 000.0006054YAC1BAAT2023- 2A A3 DTD 11/ 21/ 2023 5.740% 06/ 15/2028

4.641.28
7,075.627,088.06487, 036.32101.47JPMorgan480, 000.0089239FAD4TAOT2023- D A3 DTD 11/ 14/ 2023 5.540% 08/ 15/2028

4.561.42
18,171.6418,199. 501,668, 097.20101.10JPMorgan1,650, 000.0031680EAD3FITAT2023- 1 A3 DTD 08/ 23/ 2023 5.530% 08/ 15/2028

4.621.14
10,438.5010,459. 03715, 366.32101.47BNPPSA705, 000.0044918CAD4HART2023- C A3 DTD 11/ 13/ 2023 5.540% 10/ 16/2028

4.561.42
8,324.678,349.34863, 234.51100.96BOFAML855, 000.0005522RDH8BACCT2023- A2 A2 DTD 12/ 14/ 2023 4.980% 11/ 15/2028

4.471.75
1,212.921,221.09231, 174.84100.51Barclays230, 000.0036268GAD7GMCAR2024- 1 A3 DTD 01/ 17/ 2024 4.850% 12/ 18/2028

4.531.41
101, 219. 17 4. 56102,285. 209, 067,068. 188, 966, 940. 98Security Type Sub- Total 1. 24 258, 189, 963. 31 250,208,816. 14 ( 1, 213, 121. 85)( 3, 440, 099. 94) 4. 47Managed Account Sub- Total 2. 51 Account 90420000 Page22PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 28 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Fair Market Value & Analytics CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Total Investments $ 251, 578, 634. 83
1, 369, 818. 69
250, 208, 816. 14
Accrued Interest
Securities Sub- Total $ 258, 189, 963. 31 ($ 1, 213, 121. 85)($ 3, 440, 099. 94) 4. 47% 2. 51 Account 90420000 Page23PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 29 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Security Transactions & Interest CITY OF VISTA INVESTMENTPORTFOLIO - 90420000
Transaction Type
Trade CUSIPSecurityDescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/ L Realized G/ L Sale
Amort Cost Method
BUY
12/ 06/ 24 US TREASURYN/B
DTD 12/ 02/ 2024 4.125% 11/ 30/ 2029
91282CMA6 ( 5,610, 062.50)( 3,807.69)( 5,613, 870.19) 5,600,000.0012/ 05/24 12/ 19/ 24 US TREASURYN/B
DTD 12/ 02/ 2024 4.125% 11/ 30/ 2029
91282CMA6 ( 2,485, 839.84)( 5,382.90)( 2,491, 222.74) 2,500,000.0012/ 18/24 12/ 31/ 24 US TREASURYN/B
DTD 12/ 02/ 2024 4.125% 11/ 30/ 2029
91282CMA6 ( 460, 259.18)( 1,633.57)( 461, 892.75) 465, 000.0012/ 30/24 10, 824. 16)( 8, 566,985. 68)(8, 556,161. 52) 8, 565, 000. 00Transaction Type Sub- Total

INTEREST
12/ 01/ 24 MASTERCARDINC ( CALLABLE)
DTD 05/ 31/ 2019 2.950% 06/ 01/ 2029
57636QAM6 0.00 29,500.00 29,500.0012/ 01/24
12/ 25/ 24 FHMS K506 A2
DTD 09/ 01/ 2023 4.650% 08/ 01/ 2028
3137HAMH6 0.00 8,951.25 8,951.2512/ 01/24
12/ 25/ 24 FHMS K507 A2
DTD 09/ 01/ 2023 4.800% 09/ 01/ 2028
3137HAMS2 0.00 9,400.00 9,400.0012/ 01/24
12/ 25/ 24 FHMS K509 A2
DTD 10/ 01/ 2023 4.850% 09/ 01/ 2028
3137HAST4 0.00 7,335.63 7,335.6312/ 01/24
12/ 25/ 24 FHMS KJ46 A1
DTD 07/ 01/ 2023 4.777% 06/ 01/ 2028
3137HAD45 0.00 7,610.11 7,610.1112/ 01/24
12/ 25/ 24 FHMS K510 A2
DTD 11/ 01/ 2023 5.069% 10/ 01/ 2028
3137HB3D4 0.00 3,886.23 3,886.2312/ 01/24
12/ 25/ 24 FHMS K506 A1
DTD 09/ 01/ 2023 4.650% 05/ 01/ 2028
3137HAMG8 0.00 4,423.82 4,423.8212/ 01/24
12/ 25/ 24 FHMS K064 A2
DTD 05/ 01/ 2017 3.224% 03/ 01/ 2027
3137BXQY1 0.00 6,716.67 6,716.6712/ 01/24
12/ 25/ 24 FHMS K520 A2
DTD 04/ 01/ 2024 5.180% 03/ 01/ 2029
3137HCKV3 0.00 5,741.17 5,741.1712/ 01/24
12/ 25/ 24 FHMS K522 A2
DTD 06/ 01/ 2024 4.803% 05/ 01/ 2029
3137HDJJ0 0.00 9,606.00 9,606.0012/ 01/24
12/ 25/ 24 FHMS K528 A2
DTD 09/ 01/ 2024 4.508% 07/ 01/ 2029
3137HFNZ4 0.00 3,230.73 3,230.7312/ 01/24
12/ 25/ 24 FHMS K515 A2
DTD 02/ 01/ 2024 5.400% 01/ 01/ 2029
3137HBPD0 0.00 10,575.00 10,575.0012/ 01/24
Account 90420000 Page24PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 30 of 44 ends

INTEREST
12/ 25/ 24 FHMS K524 A2
DTD 07/ 01/ 2024 4.720% 05/ 01/ 2029
3137HDV56 0.00 8,043.67 8,043.6712/ 01/24
12/ 25/ 24 FHMS K511 A2
DTD 12/ 01/ 2023 4.860% 10/ 01/ 2028
3137HB3G7 0.00 5,427.00 5,427.0012/ 01/24
12/ 25/ 24 FHMS K508 A2
DTD 10/ 01/ 2023 4.740% 08/ 01/ 2028
3137HAQ74 0.00 9,480.00 9,480.0012/ 01/24
12/ 25/ 24 FHMS K512 A2
DTD 12/ 01/ 2023 5.000% 11/ 01/ 2028
3137HBCF9 0.00 5,062.50 5,062.5012/ 01/24
12/ 25/ 24 FHMS K517 A2
DTD 03/ 01/ 2024 5.355% 01/ 01/ 2029
3137HC2C5 0.00 9,393.56 9,393.5612/ 01/24
12/ 25/ 24 FNA 2023- M6 A2
DTD 07/ 01/ 2023 4.181% 07/ 01/ 2028
3136BQDE6 0.00 7,990.60 7,990.6012/ 01/24
12/ 25/ 24 FHMS K514 A2
DTD 02/ 01/ 2024 4.572% 12/ 01/ 2028
3137HBLV4 0.00 5,276.85 5,276.8512/ 01/24
12/ 25/ 24 FHMS K505 A2
DTD 07/ 01/ 2023 4.819% 06/ 01/ 2028
3137HACX2 0.00 9,638.00 9,638.0012/ 01/24
12/ 25/ 24 FHMS K518 A2
DTD 03/ 01/ 2024 5.400% 01/ 01/ 2029
3137HC2L5 0.00 7,650.00 7,650.0012/ 01/24
12/ 25/ 24 FHMS K513 A2
DTD 01/ 01/ 2024 4.724% 12/ 01/ 2028
3137HBFY5 0.00 5,412.92 5,412.9212/ 01/24
12/ 25/ 24 FHMS K065 A2
DTD 07/ 01/ 2017 3.243% 04/ 01/ 2027
3137F1G44 0.00 3,837.55 3,837.5512/ 01/24
12/ 25/ 24 FHMS K061 A2
DTD 01/ 01/ 2017 3.347% 11/ 01/ 2026
3137BTUM1 0.00 4,578.36 4,578.3612/ 01/24
12/ 25/ 24 FHMS K516 A2
DTD 03/ 01/ 2024 5.477% 01/ 01/ 2029
3137HBPM0 0.00 10,725.79 10,725.7912/ 01/24
12/ 04/ 24 MONEYMARKET FUND
DTD 01/ 01/ 2010 0.000% --
MONEY0002 0.00 1,046.65 1,046.6512/ 04/24
12/ 08/ 24 CCCIT 2023- A1 A1
DTD 12/ 11/ 2023 5.230% 12/ 08/ 2027
17305EGW9 0.00 13,598.00 13,598.0012/ 08/24
12/ 15/ 24 BAAT 2023- 2A A3
DTD 11/ 21/ 2023 5.740% 06/ 15/ 2028
06054YAC1 0.00 8,777.42 8,777.4212/ 15/24
12/ 15/ 24 HART 2023- C A3
DTD 11/ 13/ 2023 5.540% 10/ 16/ 2028
44918CAD4 0.00 3,254.75 3,254.7512/ 15/24
Account 90420000 Page25PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 31 of 44 ends

INTEREST
12/ 15/ 24 FITAT 2023- 1 A3
DTD 08/ 23/ 2023 5.530% 08/ 15/ 2028
31680EAD3 0.00 7,603.75 7,603.7512/ 15/24
12/ 15/ 24 KCOT 2023- 2A A3
DTD 07/ 26/ 2023 5.280% 01/ 18/ 2028
500945AC4 0.00 2,662.00 2,662.0012/ 15/24
12/ 15/ 24 TAOT 2023- C A3
DTD 08/ 15/ 2023 5.160% 04/ 17/ 2028
89231FAD2 0.00 2,021.00 2,021.0012/ 15/24
12/ 15/ 24 TAOT 2023- D A3
DTD 11/ 14/ 2023 5.540% 08/ 15/ 2028
89239FAD4 0.00 2,216.00 2,216.0012/ 15/24
12/ 15/ 24 TAOT 2021- C A3
DTD 09/ 27/ 2021 0.430% 01/ 15/ 2026
89239BAC5 0.00 32.49 32.4912/ 15/24
12/ 15/ 24 BACCT2023- A2 A2
DTD 12/ 14/ 2023 4.980% 11/ 15/ 2028
05522RDH8 0.00 3,548.25 3,548.2512/ 15/24
12/ 15/ 24 HART 2021- C A3
DTD 11/ 17/ 2021 0.740% 05/ 15/ 2026
44935FAD6 0.00 36.69 36.6912/ 15/24
12/ 16/ 24 GMCAR2024- 1 A3
DTD 01/ 17/ 2024 4.850% 12/ 18/ 2028
36268GAD7 0.00 929. 58 929.5812/ 16/24
12/ 18/ 24 HAROT 2023- 3 A3
DTD 08/ 22/ 2023 5.410% 02/ 18/ 2028
43815QAC1 0.00 6,830.13 6,830.1312/ 18/24
12/ 31/ 24 US TREASURYN/B
DTD 06/ 30/ 2020 0.500% 06/ 30/ 2027
912828ZV5 0.00 5,912.50 5,912.5012/ 31/24
12/ 31/ 24 US TREASURYN/B
DTD 12/ 31/ 2020 0.375% 12/ 31/ 2025
91282CBC4 0.00 12,375.00 12,375.0012/ 31/24
12/ 31/ 24 US TREASURYN/B
DTD 01/ 03/ 2023 3.875% 12/ 31/ 2027
91282CGC9 0.00 141, 437.50 141,437. 5012/ 31/24
411, 775. 12 411, 775. 120. 00Transaction Type Sub- Total

PAYDOWNS
12/ 25/ 24 FHMS K061 A2
DTD 01/ 01/ 2017 3.347% 11/ 01/ 2026
3137BTUM1 3,430.27 0.00 3,430.27 105.59 59.783,430.2712/ 01/24 12/ 25/ 24 FNA 2023- M6 A2
DTD 07/ 01/ 2023 4.181% 07/ 01/ 2028
3136BQDE6 14.65 0.00 14.65 0.24 0.1814.6512/ 01/24
12/ 25/ 24 FHMS K506 A1
DTD 09/ 01/ 2023 4.650% 05/ 01/ 2028
3137HAMG8 1,054.80 0.00 1,054.80 15.78 12.061,054.8012/ 01/24 Account 90420000 Page26PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 32 of 44 ends

PAYDOWNS
12/ 25/ 24 FHMS KJ46 A1
DTD 07/ 01/ 2023 4.777% 06/ 01/ 2028
3137HAD45 1,584.31 0.00 1,584.31 0.04 0.031,584.3112/ 01/24 12/ 15/ 24 TAOT 2021- C A3
DTD 09/ 27/ 2021 0.430% 01/ 15/ 2026
89239BAC5 31,046.61 0.00 31,046.61 2.48 0.6331,046.6112/ 15/24 12/ 15/ 24 HART 2021- C A3
DTD 11/ 17/ 2021 0.740% 05/ 15/ 2026
44935FAD6 17,183.89 0.00 17,183.89 3.84 1.2117,183.8912/ 15/24

0. 00 73. 89127. 9754, 314. 5354, 314. 5354, 314. 53Transaction Type Sub- Total SELL
12/ 06/ 24 FANNIE MAE
DTD 08/ 27/ 2020 0.375% 08/ 25/ 2025
3135G05X7 534, 809.00 578. 65 535,387. 65 ( 13,480.50)( 14, 937.70) FIFO550, 000.0012/ 05/24 12/ 06/ 24 FREDDIE MAC
DTD 07/ 23/ 2020 0.375% 07/ 21/ 2025
3137EAEU9 2,190, 805.70 3,157.03 2,193,962. 73 ( 43, 014.20)( 52, 795.23) FIFO2,245,000.0012/ 05/24 12/ 06/ 24 FANNIE MAE
DTD 08/ 27/ 2020 0.375% 08/ 25/ 2025
3135G05X7 2,323, 988.20 2,514.48 2,326,502. 68 ( 54, 826.60)( 64, 400.58) FIFO2,390,000.0012/ 05/24 12/ 19/ 24 3M COMPANY (CALLABLE)
DTD 03/ 27/ 2020 2.650% 04/ 15/ 2025
88579YBM2 2,482, 800.00 11,777.78 2,494,577. 78 30,050.00 ( 12, 077.57) FIFO2,500,000.0012/ 18/24 18, 027. 94 ( 144, 211. 08)(81, 271. 30) 7, 550,430. 847, 532,402. 907, 685, 000. 00Transaction Type Sub- Total 969, 444. 09) 418, 978. 90 ( 550, 465. 19)( 81, 143. 33)( 144, 137. 19)Managed Account Sub- Total Total Security Transactions ($ 81, 143. 33)($550, 465. 19)$418, 978. 90 ($969, 444. 09)($ 144, 137. 19) Account 90420000 Page27PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 33 of 44 ends

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
December 31, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA

MIKE SYLVIA
200 CIVIC CENTERDRIVE
VISTA, CA 92084
Client Management Team
Accounts included in Statement
54578499 CITY OF VISTA 115 TRUST
https:// www.pfmam.comOnlineAccess 1-717-232-2723CustomerService Sarah L. Latch Hart
Senior Managing Consultant
213 Market Street
Harrisburg, PA 17101
717-231-6237
[email protected]
Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
babber@pfmam. com
02/25/2025
C3

Page 34 of 44 ends

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
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

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.

Page 35 of 44 ends

For the Month Ending December 31, 2024ManagedAccount Summary Statement CITY OF VISTA 115 TRUST - 54578499
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/ Coupons
Interest/ Dividends/ Coupons Received
Earnings Reconciliation ( Cash Basis) - Managed Account Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/ Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation ( Accrual Basis)
22, 710, 151. 41

0.00 7,888.87)
172,883.36

0.00 705,275.99)
22, 169, 869. 91
172,789.42

0.00 0.00
172,789. 42
Total
22,334,382.86

0.00 7,888.87

0.00 172,789.42
172,883.36)
22,169,388.37)

0.00 Total Accrual Basis Earnings $ 172, 789. 42
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/ Calls
Opening Market Value
Transaction Summary - Managed Account
Reconciling Transactions
Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/ Dividend Income
Sale Proceeds
Maturities/ Calls
Cash Transactions Summary - Managed Account

0.00 7,888.87
172,789. 42

0.00 172,883.36)
7,794.93)

0.00 Cash Balance

0. 00Closing Cash Balance
Account 54578499 Page1PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 36 of 44 ends

For the Month Ending December 31, 2024PortfolioSummary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
PercentPar Value MarketValueDescription
Mutual Fund - Equity 48,342.39 1,421,550.37 6.41
Mutual Fund - Bond 861,084.55 8,232,531.73 37.13
Money Market Mutual Fund 215,309.20 215,309.20 0.97
Exchange-Traded Fund - Equity 355,557.00 9,650,761.88 43.54 Exchange-Traded Fund - Bond 32,082.00 2,649,716.73 11.95 Managed Account Sub- Total 1, 512, 375. 15 22, 169,869. 91 100. 00% Accrued Interest 0.00
Total Portfolio 1, 512, 375. 15 22, 169,869. 91
Unsettled Trades 0. 00 0. 00
Sector Allocation

11. 95%
Exchange- Traded
Fund - Bond

43.54%
Exchange- Traded
Fund - Equity

0.97%
Money Market
Mutual Fund

37.13%
Mutual Fund - Bond

6.41%
Mutual Fund -
Equity
Account 54578499 Page2PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 37 of 44 ends

For the Month Ending December 31, 2024Detailof Securities Held & Market Analytics CITY OF VISTA 115 TRUST - 54578499
Dated Date/ Coupon/ Maturity
Security Type/ Description
CUSIP Shares Cost Value
MarketOriginal
on Cost
Unreal G/ L
Price
Market
Ticker Cost/ Share
Average
Percentage
Exchange- Traded Fund - Bond
ISHARES5-10Y INV GRADECORP 464288638 ( 1,755. 65) 9,529. 3551.5111,285.00185. 0011413317 61.00 0.04 ISHARES5-10Y INV GRADECORP 464288638 45.9619,728. 3351.5119,682.37383. 0011413317 51.39 0.09 ISHARES5-10Y INV GRADECORP 464288638 ( 2,671. 58) 14,319. 7851.5116,991.36278. 0011413317 61.12 0.06 ISHARES5-10Y INV GRADECORP 464288638 565. 0233,842. 0751.5133,277.05657. 0011413317 50.65 0.15 ISHARES5-10Y INV GRADECORP 464288638 6,063. 05262, 443.4551.51256, 380.405,095. 0011413317 50.32 1.18 ISHARES5-10Y INV GRADECORP 464288638 ( 1,286. 42) 50,582. 8251.5151,869.24982. 0011413317 52.82 0.23 ISHARES5-10Y INV GRADECORP 464288638 131. 6720,552. 4951.5120,420.82399. 0011413317 51.18 0.09 ISHARES5-10Y INV GRADECORP 464288638 ( 9,620. 94) 78,449. 7351.5188,070.671,523. 0011413317 57.83 0.35 ISHARES5-10Y INV GRADECORP 464288638 14.5825,033. 8651.5125,019.28486. 0011413317 51.48 0.11 ISHARES5-10Y INV GRADECORP 464288638 ( 345. 24) 3,245. 1351.513,590.3763.0011413317 56.99 0.01 ISHARES5-10Y INV GRADECORP 464288638 ( 321. 16) 3,193. 6251.513,514.7862.0011413317 56.69 0.01 ISHARESCOREU.S. AGGREGATE 464287226 ( 524. 16) 79,361. 1096.9079,885.26819. 008278395 97.54 0.36 ISHARESCOREU.S. AGGREGATE 464287226 1,090. 50211, 338.9096.90210, 248.402,181. 008278395 96.40 0.95 ISHARESCOREU.S. AGGREGATE 464287226 ( 291. 10) 39,729. 0096.9040,020.10410. 008278395 97.61 0.19 ISHARESCOREU.S. AGGREGATE 464287226 ( 12,715. 01) 1,110, 086.4096.901,122,801.4111,456.008278395 98.01 5.01 ISHARESCOREU.S. AGGREGATE 464287226 ( 5,427. 90) 236, 920.5096.90242, 348.402,445. 008278395 99.12 1.07 ISHARESCOREU.S. AGGREGATE 464287226 19,284. 59451, 360.2096.90432, 075.614,658. 008278395 92.76 2.04 Security Type Sub- Total 32, 082. 00 2, 657, 480. 52 1, 148. 01 ( 7, 763. 79) 2, 649, 716. 73 11.94 Exchange- Traded Fund - Equity
SCHWABUS LARGE-CAP ETF 808524201 194, 961.347,098, 225.9623.186,903,264.62306, 222.0017333747 22.54 32.02 VANGUARDFTSE DEVELOPEDETF 921943858 24,299. 73129, 544.3847.82105, 244.652,709. 0012373850 38.85 0.58 VANGUARDFTSE DEVELOPEDETF 921943858 9,063. 2836,917. 0447.8227,853.76772. 0012373850 36.08 0.17 VANGUARDFTSE DEVELOPEDETF 921943858 1,997. 3318,123. 7847.8216,126.45379. 0012373850 42.55 0.08 VANGUARDFTSE DEVELOPEDETF 921943858 ( 2,391. 84) 57,766. 5647.8260,158.401,208. 0012373850 49.80 0.26 VANGUARDFTSE DEVELOPEDETF 921943858 6,164. 1552,171. 6247.8246,007.471,091. 0012373850 42.17 0.24 VANGUARDFTSE DEVELOPEDETF 921943858 19,274. 75113, 094.3047.8293,819.552,365. 0012373850 39.67 0.51 VANGUARDFTSE DEVELOPEDETF 921943858 ( 98,668. 10) 1,041, 615.2447.821,140,283.3421,782.0012373850 52.35 4.70 VANGUARDFTSE DEVELOPEDETF 921943858 ( 1,984. 94) 77,803. 1447.8279,788.081,627. 0012373850 49.04 0.35 VANGUARDTOTAL INTL STOCK 921909768 ( 615. 37) 24,338. 0958.9324,953.46413. 0023836382 60.42 0.11 Account 54578499 Page3PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 38 of 44 ends

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/2010 0.000% --
VP4560000 0.00215, 309.20100. 00215, 309.20215, 309.20F_WFC 1.00 0.97 Security Type Sub- Total 215, 309. 20 215, 309. 20 100. 00 0. 00215, 309. 20 0. 97 Mutual Fund - Bond
BAIRD COREPLUSBOND-INST 057071870 ( 105, 395.89) 2,940, 393.9810.013,045,789.87293, 745.657001692 10.37 13.26 DOUBLELINE COREFIX INC-I 258620301 ( 73,973. 07) 1,157, 549.099.131,231,522.16126, 785.2219170004 9.71 5.22 NYLI MACKAYHIGH YILD CBF-R6 56063N881 12,444. 03466, 869.635.18454, 425.6090,129.27121732 5.04 2.11 PGIM TOTAL RETURNBOND-R6 74440B884 ( 183, 340.94) 2,379, 253.8711.842,562,594.81200, 950.49168981 12.75 10.73 VOYA INTERMEDIATE BOND-R6 92913L569 ( 61,681. 99) 1,288, 465.168.621,350,147.15149, 473.91212412 9.03 5.81 Security Type Sub- Total 861, 084. 55 8, 644, 479. 59 44.78 ( 411, 947. 86) 8, 232, 531. 73 37.13 Mutual Fund - Equity
COHEN & STEERSINST RLTY 19247U106 ( 32,308. 34) 360, 537.6547.91392, 845.997,525. 311428049 52.20 1.63 COLUMBIA SMALL CAPGRW-INST3 19765Y340 8,321. 52159, 021.5229.62150, 700.005,368. 72195897 28.07 0.72 GLDMN SCHSGQG PRT INTL- INST 38147N293 7,352. 45325, 083.5319.56317, 731.0816,619.8151973400 19.12 1.47 HRDNG LVNR INTL EQTY-INST 412295107 10,390. 17249, 772.1724.51239, 382.0010,190.62175052 23.49 1.13 HRTFRD SCHREM MRKT EQ-SDR 41665H789 8,426. 2298,617. 0516.6490,190.835,926. 5110575468 15.22 0.44 Account 54578499 Page4PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 39 of 44 ends

0. 00
22, 169, 869. 91
1, 512, 375. 15 $ 22, 334, 382. 86 $ 2, 474. 25 ($ 164, 512. 95)$22, 169, 869. 91 100. 00% Account 54578499 Page5PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 40 of 44 ends

For the Month Ending December 31, 2024SecurityTransactions & Dividends CITY OF VISTA 115 TRUST - 54578499
Trade Settle Security Description CUSIP Shares Amount
Transaction
Interest/ Dividend Cost
Realized G/ L
Method
SaleTransactionType
PriceTicker
BUY

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/ 2010 0.000% --

93. 94VP4560000 0.00 (93.94)12/ 03/24 12/ 03/ 24 1.00F_WFC

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/ 2010 0.000% --
8,796.08VP4560000 0.00 (8,796.08)12/ 05/24 12/ 05/ 24 1.00F_WFC COHEN & STEERSINST RLTY 55. 4819247U106 0.00 (2,846.01)12/ 05/24 12/ 05/ 24 51. 301428049 UNDISC MGRSBEHAV VAL-R6 66. 86904504479 0.00 (6,010.34)12/ 13/24 12/ 13/ 24 89. 901428076 GLDMN SCHSGQG PRT INTL- INST 650. 2938147N293 0.00 (13,565.01)12/ 13/24 12/ 13/ 24 20. 8651973400

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/ 2010 0.000% --
24,252.78VP4560000 0.00 (24,252.78)12/ 16/24 12/ 16/ 24 1.00F_WFC NYLI MACKAYHIGH YILD CBF-R6 472. 4756063N881 0.00 (2,452.11)12/ 19/24 12/ 19/ 24 5.19121732 UNDISC MGRSBEHAV VAL-R6 53. 46904504479 0.00 (4,412.25)12/ 20/24 12/ 20/ 24 82. 541428076 HRDNG LVNR INTL EQTY-INST 681. 96412295107 0.00 (16,639.76)12/ 20/24 12/ 20/ 24 24. 40175052 GLDMN SCHSGQG PRT INTL- INST 368. 6038147N293 0.00 (7,272.42)12/ 20/24 12/ 20/ 24 19. 7351973400

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/ 2010 0.000% --
8,966.44VP4560000 0.00 (8,966.44)12/ 23/24 12/ 23/ 24 1.00F_WFC

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/ 2010 0.000% --
40,242.73VP4560000 0.00 (40,242.73)12/ 24/24 12/ 24/ 24 1.00F_WFC HRTFRD SCHREM MRKT EQ-SDR 77. 2641665H789 0.00 (1,296.49)12/ 30/24 12/ 30/ 24 16. 7810575468 BAIRD COREPLUSBOND-INST 1,506.19057071870 0.00 (15,031.77)12/ 30/24 12/ 30/ 24 9.987001692 VOYA INTERMEDIATE BOND-R6 637. 9692913L569 0.00 (5,499.17)12/ 31/24 12/ 31/ 24 8.62212412 DOUBLELINE COREFIX INC-I 571. 72258620301 0.00 (5,219.79)12/ 31/24 12/ 31/ 24 9.1319170004 PGIM TOTAL RETURNBOND-R6 814. 7774440B884 0.00 (9,646.84)12/ 31/24 12/ 31/ 24 11. 84168981

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/ 2010 0.000% --
639. 43VP4560000 0.00 (639.43)12/ 31/24 12/ 31/ 24 1.00F_WFC Transaction Type Sub- Total 88, 948. 42 ( 172, 883. 36) 0. 00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARESCOREU.S. AGGREGATE 0.00464287226 6,844.070.0012/ 05/24 12/ 05/ 24 8278395 ISHARES5-10Y INV GRADECORP 0.00464288638 1,952.010.0012/ 05/24 12/ 05/ 24 11413317 COHEN & STEERSINST RLTY 0.0019247U106 2,846.010.0012/ 05/24 12/ 05/ 24 1428049 GLDMN SCHSGQG PRT INTL- INST 0.0038147N293 13,565.010.0012/ 13/24 12/ 13/ 24 51973400 UNDISC MGRSBEHAV VAL-R6 0.00904504479 6,010.340.0012/ 13/24 12/ 13/ 24 1428076 Account 54578499 Page6PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 41 of 44 ends

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
SCHWABUS LARGE-CAPETF 0.00808524201 24,252.780.0012/ 16/24 12/ 16/ 24 17333747 NYLI MACKAYHIGH YILD CBF-R6 0.0056063N881 2,452.110.0012/ 19/24 12/ 19/ 24 121732 UNDISC MGRSBEHAV VAL-R6 0.00904504479 4,412.250.0012/ 20/24 12/ 20/ 24 1428076 GLDMN SCHSGQG PRT INTL- INST 0.0038147N293 7,272.420.0012/ 20/24 12/ 20/ 24 51973400 HRDNG LVNR INTL EQTY-INST 0.00412295107 16,639.760.0012/ 20/24 12/ 20/ 24 175052 ISHARES5-10Y INV GRADECORP 0.00464288638 2,018.220.0012/ 23/24 12/ 23/ 24 11413317 ISHARESCOREU.S. AGGREGATE 0.00464287226 6,948.220.0012/ 23/24 12/ 23/ 24 8278395 VANGUARDFTSE DEVELOPEDETF 0.00921943858 22,755.460.0012/ 24/24 12/ 24/ 24 12373850 VANGUARDTOTAL INTL STOCK 0.00921909768 17,487.270.0012/ 24/24 12/ 24/ 24 23836382 BAIRD COREPLUSBOND-INST 0.00057071870 15,031.770.0012/ 30/24 12/ 30/ 24 7001692 HRTFRD SCHREM MRKT EQ-SDR 0.0041665H789 1,296.490.0012/ 30/24 12/ 30/ 24 10575468

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/ 2010 0.000% --

0.00VP4560000 639. 430.0012/ 31/24 12/ 31/ 24 F_WFC
PGIM TOTAL RETURNBOND-R6 0.0074440B884 9,646.840.0012/ 31/24 12/ 31/ 24 168981 DOUBLELINE COREFIX INC-I 0.00258620301 5,219.790.0012/ 31/24 12/ 31/ 24 19170004 VOYA INTERMEDIATE BOND-R6 0.0092913L569 5,499.170.0012/ 31/24 12/ 31/ 24 212412 Transaction Type Sub- Total 0. 00 0. 00 172, 789. 42
SELL

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/ 2010 0.000% --
7,222.20VP4560000 0.00 0.00 FIFO7,222.2012/ 20/24 12/ 20/ 24 1.00F_WFC

WELLS FARGOADVT GOVT MMKT
DTD 01/ 01/ 2010 0.000% --
666. 67VP4560000 0.00 0.00 FIFO666.6712/ 20/24 12/ 20/ 24 1.00F_WFC Transaction Type Sub- Total 7, 888. 87 7, 888. 87 0. 00 0. 00 Managed Account Sub- Total ( 164, 994. 49) 172, 789. 42 0. 00 Total Security Transactions ($ 164, 994. 49)$ 172, 789. 42 $ 0. 00 Account 54578499 Page7PFMAsset Management, a division of U.S. Bancorp Asset Management, Inc.
02/25/2025
C3

Page 42 of 44 ends

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 105,014,399.91$
002 GENERAL FUND CIP 25,125,265.90$
102 PARK DEVELOPMENT 12,665,437.38$
103 COMM DEVELOPMENT BLOCK GRANT ( 421,379.84)$
106 GAS TAX 1,298,057.99$
107 SENIOR CITIZEN NUTRITION PROGRAM ( 211,271.60)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 250,943.64$
109 PLANNED LOCAL DRAINAGE 844,656.14$
110 DEVELOPMENT 10,744,763.04$
111 PROPOSITION "A" SALES TAX ( 86,126.07)$
113 SOUTH MELROSE LANDSCAPE MD 12,060.27$
114 LA MIRADA CANYON MAINT DIST 358,325.72$
117 GRANTS 899,238.64$
120 1982 ACT STREET MAINTENANCE 491,443.22$
122 VISTA HOUSING AUTHORITY 7,964,324.51$
124 HOME PARTNERSHIP PROGRAM 2,366,709.67$
125 STATE COPS GRANT 211,719.86$
126 CALHOME PROGRAM 845,380.56$
128 DEFERRED STREET CONSTRUCTION 4,937,748.88$
129 GAS TAX CIP 2,186,757.13$
151 ARPA GRANT 11,347,382.80$
301 VIST REDEVELOPMENT AGENCY 6,806,910.16$
305 PASEO SANTA FE FACILITIES PROJ 9,481,008.46$
423 JPFA 2015 ( 1,968,500.00)$
501 CITY SEWER O&M 19,648,149.27$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 35,132,873.98$ 504 BUENA SEWER O&M 6,030,328.64$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 30,551,142.27$ 507 WAVE WATERPARK 706,471.24$
509 CITY SEWER CAPITAL FACILITY 1,360,231.81$
510 BUENA SEWER CAPITAL FACILITY 1,261,751.10$
511 CAL TRASH CLEANUP 7,933,602.62$
601 RISK MANAGEMENT ( 1,917,194.18)$
602 BUILDING AND FACILITIES MAINT 2,218,715.20$
603 VEHICLE MAINTENANCE 7,005,710.20$
604 INFORMATION TECHNOLOGY 3,724,757.31$
701 TRUST DEPOSITS 2,396,538.03$
704 CFD 1993 "A" NORTH CO. SQUARE 278,404.96$
710 RETIREE HEALTH 686,630.90$
711 SECTION 115 TRUST 6,528.00$
801 GENERAL FIXED ASSETS 94,269.13$
TOTAL 318,284,166.85$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER

EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
December 31, 2024
02/25/2025
C3

Page 43 of 44 ends

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 139.34 2010 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,141,052.90 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project) 3 1,572,522.58
2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 6.23 2015 JPFA Refunding Lease Revenue Bonds 13.44
TOTAL FUNDS MANAGED BY FISCAL AGENTS 2,713, 734.49$
1 Majority of balance held as bond reserve
3 Majority of balance held as bond reserve and principal for next interest payment due

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

SECTION 115 PENSION TRUST 22,169,869.91$
TOTAL FUNDS HELD IN TRUST 22,169,869.91$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
December 31, 2024
02/25/2025
C3

Page 44 of 44 ends

Vista City CouncilFebruary 25, 2025

Vista City Council
February 25, 2025