cc 2025 AR 05/27 treasurer's cash report march 2025 — Vista City Council, May 27, 2025

ACTION:
____________________________

Clerk/Secretary
Department: Finance Item No: C1
Prepared by: Lori Ruiz, Senior Accountant Meeting Date: May 27, 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 MARCH 31, 2025 RE
COMMENDATION: Receive and file attached Treasurer’s Cash Report for the month ending March 31, 2025.

CO
RRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

P
RIOR ACTION: On April 22, 2025, received the Treasurer’s Cash Report for the month ending February 28, 2025 (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 March 2025 and cash and investment balances at March 31, 2025.

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 March 2025.

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
05/27/2025
C1

Page 1 of 45 ends

MEETING DATE: MAY 27, 2025 PAGE 2

SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING MARCH 31, 2025 Investment Type Percentage
Asset-Backed Security 2.82
Federal Agency Bond/Note 1.88
Corporate Note 12.74
Bank Note 0.80
Certificate of Deposit 0.77
Federal Agency Commercial Mortgage-Backed Security 13.88 Municipal Bond/Note 0.96
U.S. Treasury Bond/Note 46.46
CAMP Pool 19.65
Local Agency Investment Fund (LAIF) 0.01
San Diego County Investment Pool 0.03

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 compliant 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 5.41
Mutual Fund - Bond 38.01
Money Market Mutual Fund 0.77
Exchange-Traded Fund - Equity 43.39
Exchange-Traded Fund - Bond 12.42

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 March 31, 2025, totaled $319,701,030. Funds managed by fiscal agents, at market value, totaled $2,722,954 and funds held in the Section 115 Pension Trust, at market value, totaled $22,304,227.

EXHIBITS:

1. Treasurer’s Cash Report for the Month Ending March 31, 2025

05/27/2025
C1

Page 2 of 45 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 March 31, 2025 Receipts
1,924,650 Sales and Use Tax
1,446,452 Property Tax
962,170 Prop L Sales Tax
635,313 Ambulance Fees
506,773 Cannabis Tax
459,766 Escondido Ventures buidling permit
297,249 Moonlight Theater
204,903 LEAP State grant
6,437,276$
Expenditures
(4,821,205) Encina Wasterwater Authority
(3,240,204) Payroll Expenditures
(2,391,618) San Diego County Sheriff Dept
(1,263,328) JP Morgan Chase
(948,521) Erickson-Hall Construction
(511,210) Orion Construction
(394,772) SRK Engineering
(229,278) Kaiser Foundation
(13,800,136)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 317,922,838.77$ Plus Cash in Bank 1,778,191.48
TOTAL CASH AND INVESTMENTS ON MARCH 31, 2025 319,701,030.25$ Total Cash and Investments as of Prior Month 328,413,133.17$ Current Month Receipts 10,782,001.99$
Current Month Disbursements (19,494,104.91)
Net Change in Total Cash and Investments (8,712,102.92) TOTAL CASH AND INVESTMENTS ON MARCH 31, 2025 319,701,030.25$ FUNDS MANAGED BY FISCAL AGENTS 2,722,953.56$
FUNDS HELD BY SECTION 115 PENSION TRUST 22,304,227.19$
As of March 31, 2025, the market value of the City's investment portfolio totaled $317,504,271. The City's investment yield to maturity at market decreased to 4.16 percent on March 31, 2025 as compared to 4.27 percent on February 28, 2025. The weighted average days to maturity of the portfolio increased to 1043 days on March 31, 2025 as compared to 1021 days on February 28, 2025.

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 March 2025 the City's total cash and investments decreased by $8,712,102.92. The significant receipts and expenditures are listed below.

May 7, 2025
05/27/2025
C1

Page 3 of 45 ends

EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
March 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA

MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Client Management Team
Accounts included in Statement
90420000 CITY OF VISTA INVESTMENT PORTFOLIO
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service 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]

05/27/2025
C1

Page 4 of 45 ends

For the Month Ending March 31, 2025
Account Statement
Important Disclosures
Important Disclosures
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
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
05/27/2025
C1

Page 5 of 45 ends

For the Month Ending March 31, 2025
Account Statement
Consolidated Summary Statement

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
8,953,567.59 2.82 Asset-Backed Security
5,970,666.40 1.88 Federal Agency Bond / Note
40,451,764.99 12.74 Corporate Note
2,545,142.50 0.80 Bank Note
2,439,530.40 0.77 Certificate of Deposit
44,057,936.82 13.88 Federal Agency Commercial Mortgage-Backed Security 3,034,730.90 0.96 Municipal Bond / Note
147,543,594.15 46.46 U.S. Treasury Bond / Note
62,379,463.85 19.65 CAMP Pool
35,635.54 0.01 Local Agency Investment Fund
92,238.08 0.03 San Diego Co. Investment Pool
$317,504,271.22 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 334,591.11 254,996,933.75
CAMP Pool 0.00 62,379,463.85
Local Agency Investment Fund 0.00 35,635.54
San Diego Co. Investment Pool 0.00 92,238.08
$334,591.11 $317,504,271.22 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
62,507,337.47
2,369,694.58

0.00 5,181,003.40
33,967,899.55
26,412,893.63
48,969,141.60
86,515,196.78
50,965,623.89
615,480.32

19.69 0.75

0.00 1.63

10.70 8.32

15.42 27.25

16.05 0.19
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 $317,504,271.22
831
100.00%
Weighted Average Days to Maturity
Sector Allocation

2.82%
ABS

1.88%
Fed Agy Bond /
Note

12.74%
Corporate Note

0.80%
Bank Note

0.77%
Cert of Deposit

13.88%
Federal Agency
Commercial
Mortgage-Backed
Security

0.96%
Muni Bond / Note

46.46%
US TSY Bond / Note

19.65%
CAMP Pool

0.01%
Local Agency
Investment Fund

0.03%
San Diego Co.

Investment Pool
Summary Page 1PFM Asset Management
05/27/2025
C1

Page 6 of 45 ends

For the Month Ending March 31, 2025Managed Account Summary Statement CITY OF VISTA INVESTMENT PORTFOLIO - 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)
$254,015,324.44
(461,048.17)
(15,000,051.76)
15,916,734.18

0.00 525,975.06
$254,996,933.75
690,327.12
(146,084.90)
(209,651.11)
$334,591.11
Total
255,309,460.20
1,362,924.38
15,011,751.80
461,048.17
678,627.08
(16,062,819.08)
(255,156,386.14)
(1,251,239.18)
Total Accrual Basis Earnings $353,367.23
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
445,000.00
15,011,751.80
678,627.08
16,048.17
(16,062,819.08)
(0.94)

0.00 Cash Balance
$106,040.16 Closing Cash Balance
Account 90420000 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 7 of 45 ends

For the Month Ending March 31, 2025Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 152,120,000.00 147,543,594.15 57.86 Municipal Bond / Note 3,065,000.00 3,034,730.90 1.19 Federal Agency Commercial
Mortgage-Backed Security
43,532,490.65 44,057,936.82 17.28
Federal Agency Bond / Note 6,095,000.00 5,970,666.40 2.34 Corporate Note 40,811,000.00 40,451,764.99 15.86
Certificate of Deposit 2,400,000.00 2,439,530.40 0.96 Bank Note 2,500,000.00 2,545,142.50 1.00
Asset-Backed Security 8,865,000.00 8,953,567.59 3.51 Managed Account Sub-Total 259,388,490.65 254,996,933.75 100.00% Accrued Interest 1,362,924.38
Total Portfolio 259,388,490.65 256,359,858.13
Unsettled Trades 0.00 0.00
Sector Allocation

3.51%
ABS

1.00%
Bank Note

0.96%
Cert of Deposit

15.86%
Corporate Note

2.34%
Fed Agy Bond /
Note

17.28%
Federal Agency
Commercial
Mortgage-Backed
Security

1.19%
Muni Bond / Note

57.86%
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

2.96%

13.32%

10.36%

19.20%

33.93%

20.23%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1043

3.70%

4.16%
Account 90420000 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 8 of 45 ends

For the Month Ending March 31, 2025Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

4.96%
A

8.44%
A+

1.42%
A-

1.00%
AA

78.48%
AA+

0.89%
AA-

2.77%
AAA

0.64%
BBB+

1.40%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,837,604.30 0.72 Adobe Inc
2,567,994.00 1.01 Apple Inc
864,368.23 0.34 BA Credit Card Trust
5,492,821.96 2.15 Bank of America Corp
2,970,877.50 1.17 Bank of New York Mellon Corp
1,785,219.05 0.70 BlackRock Inc
769,274.71 0.30 Bristol-Myers Squibb Co
4,087,513.38 1.60 Citigroup Inc
2,439,530.40 0.96 Cooperatieve Rabobank UA
1,862,626.88 0.73 Eli Lilly & Co
45,156,377.47 17.71 Federal Home Loan Mortgage Corp
4,872,225.75 1.91 Federal National Mortgage Association 1,664,480.40 0.65 Fifth Third Auto Trust
231,288.69 0.09 GM Financial Consumer Automobile Receiv 1,632,872.87 0.64 Goldman Sachs Group Inc
2,366,942.55 0.93 Home Depot Inc
1,527,332.10 0.60 Honda Auto Receivables Owner Trust
714,198.84 0.28 Hyundai Auto Receivables Trust
3,625,752.01 1.42 JPMorgan Chase & Co
610,530.31 0.24 Kubota Credit Owner Trust
1,896,712.00 0.74 Mastercard Inc
1,677,580.40 0.66 Microsoft Corp
2,545,142.50 1.00 Morgan Stanley
492,880.51 0.19 New Jersey Turnpike Authority
2,018,126.00 0.79 PACCAR Inc
1,673,543.80 0.66 PepsiCo Inc
1,805,028.68 0.71 State Board of Administration Finance C 1,175,508.36 0.46 State Street Corp
1,732,006.80 0.68 Target Corp
960,185.40 0.38 Toyota Auto Receivables Owner Trust
1,818,256.44 0.71 Toyota Motor Corp
1,841,715.60 0.72 Truist Financial Corp
Account 90420000 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 9 of 45 ends

For the Month Ending March 31, 2025Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
147,543,594.15 57.86 United States Treasury
736,821.71 0.29 University of California Board of Regen $254,996,933.75 Total 100.00%
Account 90420000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 10 of 45 ends

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
4,554,963.89 4,650,606.27 5,869.57 4,551,243.36 11/03/2111/02/21AaaAA+ 4,670,000.00 91282CAZ4 1.01

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
899,670.73 922,599.20 871.98 910,113.28 05/07/2105/06/21AaaAA+ 925,000.00 91282CBC4 0.73

US TREASURY N/B
DTD 12/31/2020 0.375% 12/31/2025
5,519,601.48 5,668,802.02 5,349.71 5,633,989.26 01/13/2101/12/21AaaAA+ 5,675,000.00 91282CBC4 0.52

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
2,133,021.00 2,155,548.70 1,367.40 2,000,625.00 05/04/2205/03/22AaaAA+ 2,200,000.00 91282CBH3 2.95

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
4,013,957.70 4,091,909.74 2,573.20 3,913,108.59 02/22/2202/18/22AaaAA+ 4,140,000.00 91282CBH3 1.82

US TREASURY N/B
DTD 01/31/2019 2.625% 01/31/2026
4,347,063.60 4,478,747.90 19,143.65 4,870,421.88 02/04/2102/04/21AaaAA+ 4,400,000.00 9128286A3 0.46

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
5,671,896.75 5,807,412.44 3,636.05 5,642,507.81 01/06/2201/04/22AaaAA+ 5,850,000.00 91282CBH3 1.27

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
5,319,972.78 5,391,921.93 13,888.39 5,069,403.32 06/06/2206/03/22AaaAA+ 5,525,000.00 91282CCF6 2.96

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,934,587.80 1,975,527.59 48.41 1,876,763.67 04/05/2204/04/22AaaAA+ 2,025,000.00 91282CCZ2 2.61

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,781,783.20 3,858,976.65 10,908.15 3,799,148.44 07/07/2207/05/22AaaAA+ 3,900,000.00 912828V98 2.85

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
5,593,128.00 5,720,148.93 12,596.69 5,362,500.00 08/05/2208/03/22AaaAA+ 6,000,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 06/30/2020 0.500% 06/30/2027
2,192,891.86 2,242,255.73 2,972.58 2,098,106.05 08/12/2208/09/22AaaAA+ 2,365,000.00 912828ZV5 3.00

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
4,244,968.98 4,300,098.16 12,334.60 4,181,058.98 09/06/2209/01/22AaaAA+ 4,410,000.00 9128282R0 3.40

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
824,163.96 826,014.06 14,202.76 831,403.12 12/08/2212/06/22AaaAA+ 820,000.00 91282CFU0 3.81 Account 90420000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 11 of 45 ends

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
9,950,272.20 9,930,189.32 171,472.38 9,930,937.50 03/07/2503/06/25AaaAA+ 9,900,000.00 91282CFU0 4.00

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3,222,103.95 3,255,235.57 31,414.80 3,275,894.53 05/16/2305/15/23AaaAA+ 3,225,000.00 91282CGC9 3.50

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
4,071,340.65 4,078,032.31 39,694.67 4,078,501.95 10/17/2410/16/24AaaAA+ 4,075,000.00 91282CGC9 3.84

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
3,127,928.27 3,146,231.87 4,245.17 2,942,902.93 02/08/2302/07/23AaaAA+ 3,415,000.00 91282CBJ9 3.83

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
3,227,296.52 3,265,579.10 11,200.00 3,294,965.63 05/16/2305/15/23AaaAA+ 3,220,000.00 91282CGP0 3.47

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
4,215,966.00 4,254,234.64 420.94 4,256,972.66 04/24/2304/21/23AaaAA+ 4,250,000.00 91282CGT2 3.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
6,154,109.50 6,240,834.27 227.12 5,981,882.81 05/09/2305/08/23AaaAA+ 6,650,000.00 91282CBS9 3.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
3,837,346.59 3,869,845.00 57,094.48 3,860,415.23 05/02/2305/01/23AaaAA+ 3,885,000.00 91282CHA2 3.64

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
4,211,818.00 4,240,941.49 51,636.33 4,235,722.66 06/05/2306/01/23AaaAA+ 4,250,000.00 91282CHE4 3.70

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
9,313,818.62 9,250,183.34 29,281.08 9,106,005.47 07/12/2407/11/24AaaAA+ 10,095,000.00 91282CDW8 4.13

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9,234,269.61 9,169,438.80 31,619.65 9,081,725.39 07/12/2407/11/24AaaAA+ 9,690,000.00 9128286B1 4.14

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
9,284,868.54 9,221,363.14 639.50 9,117,799.80 07/12/2407/11/24AaaAA+ 9,855,000.00 91282CEE7 4.14

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,591,368.20 2,571,965.81 32,593.92 2,551,710.94 07/15/2407/12/24AaaAA+ 2,700,000.00 91282CEM9 4.15

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
731,083.32 734,358.07 4,839.78 734,961.72 08/01/2408/01/24AaaAA+ 730,000.00 91282CLC3 3.85 Account 90420000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 12 of 45 ends

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
1,247,704.92 1,261,649.39 3,987.50 1,261,244.53 09/03/2409/03/24AaaAA+ 1,265,000.00 91282CLK5 3.69

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
1,569,124.80 1,592,445.26 153.01 1,591,687.50 10/04/2410/03/24AaaAA+ 1,600,000.00 91282CLN9 3.61

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
1,629,998.64 1,610,794.86 28,059.12 1,610,064.84 11/07/2411/06/24AaaAA+ 1,620,000.00 91282CLR0 4.26

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
1,760,801.00 1,746,018.83 30,310.77 1,745,693.36 11/04/2411/01/24AaaAA+ 1,750,000.00 91282CLR0 4.18

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
468,033.20 460,477.68 6,428.88 460,259.18 12/31/2412/30/24AaaAA+ 465,000.00 91282CMA6 4.36

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
2,516,307.50 2,486,581.09 34,563.87 2,485,839.84 12/19/2412/18/24AaaAA+ 2,500,000.00 91282CMA6 4.25

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
5,636,528.80 5,609,495.59 77,423.08 5,610,062.50 12/06/2412/05/24AaaAA+ 5,600,000.00 91282CMA6 4.08

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
171,965.71 169,517.44 1,197.51 169,501.95 01/31/2501/30/25AaaAA+ 170,000.00 91282CMG3 4.32

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
379,336.13 375,086.03 2,641.57 375,087.89 02/06/2502/05/25AaaAA+ 375,000.00 91282CMG3 4.24

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
1,977,605.67 1,947,950.22 13,771.41 1,947,745.12 02/05/2502/04/25AaaAA+ 1,955,000.00 91282CMG3 4.33

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
450,457.20 449,844.89 1,565.22 449,841.80 03/03/2503/03/25AaaAA+ 450,000.00 91282CGQ8 4.01

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
4,914,988.56 4,921,561.32 17,078.26 4,921,699.61 03/05/2503/04/25AaaAA+ 4,910,000.00 91282CGQ8 3.95

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
615,480.32 614,257.88 67.21 614,255.27 03/31/2503/28/25AaaAA+ 615,000.00 91282CMU2 4.03 789,390.37 147,543,594.15 148,564,682.53 3.27 146,433,775.37 152,120,000.00 Security Type Sub-Total Account 90420000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 13 of 45 ends

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
224,033.63 225,020.61 750.55 225,814.50 07/16/2007/14/20Aa2AA 225,000.00 91412HGE7 0.81

UNIV OF CALIFORNIA-BG (CALLABLE)
DTD 07/16/2020 0.883% 05/15/2025
512,788.08 515,000.00 1,717.93 515,000.00 07/16/2007/10/20Aa2AA 515,000.00 91412HGE7 0.88

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
505,804.74 510,188.12 1,603.95 513,605.70 09/16/2009/03/20Aa2AA 510,000.00 341271AD6 1.11

FLORIDA ST BRD OF ADM
DTD 09/16/2020 1.258% 07/01/2025
1,299,223.94 1,310,000.00 4,119.95 1,310,000.00 09/16/2009/03/20Aa2AA 1,310,000.00 341271AD6 1.26

NJ TPK AUTH -B-TXBL
DTD 02/04/2021 1.047% 01/01/2026
492,880.51 505,000.00 1,321.84 505,000.00 02/04/2101/22/21A1AA- 505,000.00 646140DP5 1.05 9,514.22 3,034,730.90 3,065,208.73 1.10 3,069,420.20 3,065,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
1,599,509.53 1,604,092.05 4,539.91 1,577,590.60 05/24/2305/19/23AaaAA+ 1,627,693.04 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
2,452,247.50 2,421,940.66 6,716.67 2,358,203.13 08/18/2308/16/23AaaAA+ 2,500,000.00 3137BXQY1 4.94 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
1,391,872.64 1,374,501.75 3,837.55 1,338,849.22 08/18/2308/16/23AaaAA+ 1,420,000.00 3137F1G44 4.93 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
1,147,217.31 1,125,523.49 4,407.37 1,120,375.04 09/14/2309/07/23AaaAA+ 1,137,384.62 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,916,485.18 1,904,889.04 7,583.17 1,904,872.77 07/27/2307/19/23AaaAA+ 1,904,920.41 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,432,356.80 2,415,719.70 9,638.00 2,423,971.20 07/20/2307/13/23AaaAA+ 2,400,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
2,277,534.07 2,266,625.97 7,988.52 2,253,627.67 07/31/2307/18/23AaaAA+ 2,292,492.59 3136BQDE6 4.58 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
2,330,903.19 2,285,591.35 8,951.25 2,275,828.17 09/14/2309/07/23AaaAA+ 2,310,000.00 3137HAMH6 4.99 Account 90420000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 14 of 45 ends

For the Month Ending March 31, 2025Managed Account Detail of Securities Held CITY OF VISTA INVESTMENT PORTFOLIO - 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 Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
2,428,423.20 2,361,666.17 9,480.00 2,347,353.60 10/19/2310/11/23AaaAA+ 2,400,000.00 3137HAQ74 5.25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
1,842,637.01 1,771,570.12 7,335.63 1,757,132.36 10/31/2310/25/23AaaAA+ 1,815,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
2,382,430.00 2,329,331.15 9,400.00 2,321,910.45 09/28/2309/20/23AaaAA+ 2,350,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
940,178.36 918,007.50 3,886.23 917,340.28 11/21/2311/14/23AaaAA+ 920,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,360,791.44 1,337,095.89 5,427.00 1,336,150.18 12/07/2311/28/23AaaAA+ 1,340,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
1,239,399.63 1,223,666.71 5,062.50 1,226,345.67 12/21/2312/11/23AaaAA+ 1,215,000.00 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
1,390,940.38 1,385,676.39 5,412.92 1,388,734.88 01/18/2401/10/24AaaAA+ 1,375,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,394,024.66 1,395,866.13 5,276.85 1,398,848.62 02/08/2402/01/24AaaAA+ 1,385,000.00 3137HBLV4 4.34 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
1,758,847.20 1,733,787.07 7,650.00 1,741,046.50 03/28/2403/19/24AaaAA+ 1,700,000.00 3137HC2L5 4.83 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
2,172,682.07 2,155,765.64 9,393.56 2,168,120.53 03/14/2403/05/24AaaAA+ 2,105,000.00 3137HC2C5 4.67 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
2,427,035.35 2,400,384.18 10,575.00 2,413,309.00 02/22/2402/14/24AaaAA+ 2,350,000.00 3137HBPD0 4.79 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
2,434,026.60 2,406,526.84 10,725.79 2,420,492.95 03/07/2402/29/24AaaAA+ 2,350,000.00 3137HBPM0 4.79 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
1,367,194.78 1,334,559.63 5,741.17 1,335,398.47 04/30/2404/23/24AaaAA+ 1,330,000.00 3137HCKV3 5.09 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
2,070,578.86 2,056,128.60 8,043.67 2,057,558.34 07/25/2407/16/24AaaAA+ 2,045,000.00 3137HDV56 4.58 Account 90420000 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 15 of 45 ends

FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
3,375,974.72 3,439,009.48 286.67 3,429,645.60 09/25/2009/23/20AaaAA+ 3,440,000.00 3137EAEX3 0.44

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
400,686.85 409,981.13 820.00 409,844.20 11/24/2011/19/20AaaAA+ 410,000.00 3135G06G3 0.00

FANNIE MAE
DTD 11/12/2020 0.500% 11/07/2025
2,194,004.83 2,244,032.86 4,490.00 2,236,962.90 11/12/2011/09/20AaaAA+ 2,245,000.00 3135G06G3 0.00 5,596.67 5,970,666.40 6,093,023.47 0.25 6,076,452.70 6,095,000.00 Security Type Sub-Total Corporate Note

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 05/22/2015 3.750% 05/22/2025
1,632,872.87 1,635,000.00 21,970.31 1,826,589.30 02/17/2102/12/21A2BBB+ 1,635,000.00 38148LAE6 0.94

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 11/13/2020 0.750% 11/13/2025
769,274.71 784,901.43 2,259.75 778,171.44 06/21/2106/17/21A2A 786,000.00 110122DN5 0.98

BANK OF NY MELLON CORP (CALLABLE)
DTD 01/28/2021 0.750% 01/28/2026
2,970,877.50 3,059,826.40 4,016.25 3,058,959.60 02/18/2102/16/21Aa3A 3,060,000.00 06406RAQ0 0.76

BANK OF AMERICA CORP (CALLABLE)
DTD 03/22/2022 3.384% 04/02/2026
1,769,909.73 1,770,000.00 29,782.02 1,770,000.00 03/22/2203/17/22A1A- 1,770,000.00 06051GKM0 3.38

BANK OF AMERICA NA (CALLABLE)
DTD 08/18/2023 5.526% 08/18/2026
1,864,049.89 1,835,000.00 12,111.92 1,835,000.00 08/18/2308/14/23Aa1A+ 1,835,000.00 06428CAA2 5.53

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
307,912.32 319,804.39 1,317.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99 Account 90420000 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 16 of 45 ends

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
1,424,094.48 1,476,847.86 6,092.67 1,471,268.00 02/01/2201/28/22A2A 1,480,000.00 87612EBM7 2.08

MICROSOFT CORP (CALLABLE)
DTD 02/06/2017 3.300% 02/06/2027
1,677,580.40 1,678,008.06 8,570.83 1,652,213.00 01/31/2301/27/23AaaAAA 1,700,000.00 594918BY9 4.07

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
1,841,715.60 1,851,855.42 1,939.21 1,775,911.00 03/21/2203/17/22Baa1A- 1,900,000.00 89788MAD4 2.69

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
2,366,942.55 2,376,793.90 3,239.44 2,311,795.50 01/27/2301/25/23A2A 2,450,000.00 437076BT8 4.15

APPLE INC (CALLABLE)
DTD 11/13/2017 3.000% 11/13/2027
2,567,994.00 2,559,137.74 30,360.00 2,488,147.20 12/14/2212/12/22AaaAA+ 2,640,000.00 037833DK3 4.31

PACCAR FINANCIAL CORP
DTD 01/10/2023 4.600% 01/10/2028
2,018,126.00 2,025,870.38 20,700.00 2,045,940.00 02/06/2302/02/23A1A+ 2,000,000.00 69371RS31 4.08

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
1,509,928.33 1,467,982.27 4,709.88 1,421,845.35 09/18/2309/14/23A1A 1,555,000.00 46647PCW4 5.13

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028
2,115,823.68 2,104,390.66 31,860.00 2,093,709.60 08/09/2408/08/24A1A 2,160,000.00 46647PAF3 4.44

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
1,233,504.42 1,203,515.80 382.03 1,207,917.90 05/03/2405/01/24Aa3A+ 1,185,000.00 17325FBB3 5.30

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
2,331,687.68 2,240,000.00 722.15 2,240,000.00 09/29/2309/26/23Aa3A+ 2,240,000.00 17325FBB3 5.80

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
228,224.03 224,671.06 499.38 224,592.75 03/14/2403/05/24Aa3AA- 225,000.00 09290DAA9 4.74

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
644,098.92 632,582.86 1,409.35 632,053.60 04/11/2404/09/24Aa3AA- 635,000.00 09290DAA9 4.81

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
912,896.10 900,536.59 1,997.50 900,657.00 03/28/2403/26/24Aa3AA- 900,000.00 09290DAA9 4.68

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
827,429.56 813,883.78 19,234.00 813,638.95 04/04/2404/02/24A1A+ 815,000.00 00724PAF6 4.84 Account 90420000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 17 of 45 ends

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
1,010,174.74 993,784.18 23,482.00 993,517.45 04/04/2404/01/24A1A+ 995,000.00 00724PAF6 4.83

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
1,896,712.00 1,860,028.08 19,666.67 1,837,300.00 06/27/2406/26/24Aa3A+ 2,000,000.00 57636QAM6 4.82

PEPSICO INC (CALLABLE)
DTD 07/17/2024 4.500% 07/17/2029
1,215,137.67 1,203,376.06 11,146.25 1,203,132.25 07/17/2407/15/24A1A+ 1,205,000.00 713448FX1 4.53

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
319,693.44 319,426.29 2,103.11 319,350.40 08/09/2408/06/24A1A+ 320,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
699,329.40 699,291.52 4,600.56 699,195.00 08/09/2408/07/24A1A+ 700,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
799,233.60 797,097.12 5,257.78 796,712.00 08/09/2408/08/24A1A+ 800,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
417,228.42 419,187.31 2,303.00 419,080.20 08/14/2408/12/24Aa3A+ 420,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
1,445,398.46 1,456,882.41 7,978.25 1,457,124.30 08/14/2408/13/24Aa3A+ 1,455,000.00 532457CQ9 4.17

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
458,406.13 454,256.88 3,139.50 454,235.60 02/07/2502/05/25A1A+ 455,000.00 713448GB8 4.64

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
1,175,508.36 1,171,626.11 4,818.00 1,171,649.70 02/28/2502/27/25NRA 1,170,000.00 857477CW1 4.70 287,669.14 40,451,764.99 40,335,564.56 3.91 40,219,163.09 40,811,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
2,439,530.40 2,400,000.00 25,061.33 2,400,000.00 07/20/2307/17/23Aa2A+ 2,400,000.00 21684LGS5 5.08 25,061.33 2,439,530.40 2,400,000.00 5.08 2,400,000.00 2,400,000.00 Security Type Sub-Total Bank Note
Account 90420000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 18 of 45 ends

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
865,348.45 850,000.00 16,244.44 850,000.00 05/30/2405/28/24Aa3A+ 850,000.00 61690U8B9 5.50

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
1,679,794.05 1,652,385.08 31,533.33 1,653,481.50 05/31/2405/30/24Aa3A+ 1,650,000.00 61690U8B9 5.45 47,777.77 2,545,142.50 2,502,385.08 5.47 2,503,481.50 2,500,000.00 Security Type Sub-Total Asset-Backed Security
CCCIT 2023-A1 A1
DTD 12/11/2023 5.230% 12/08/2027
522,321.28 519,954.96 8,536.52 519,934.79 12/11/2312/04/23AaaAAA 520,000.00 17305EGW9 5.23 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
610,530.31 604,904.53 1,419.73 604,847.18 07/26/2307/18/23AaaNR 605,000.00 500945AC4 5.29 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
1,527,332.10 1,514,799.54 2,959.72 1,514,687.61 08/22/2308/15/23NRAAA 1,515,000.00 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
472,987.32 469,930.73 1,077.87 469,893.69 08/15/2308/08/23NRAAA 470,000.00 89231FAD2 5.17 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
1,858,862.34 1,834,978.55 4,681.29 1,834,966.79 11/21/2311/15/23AaaNR 1,835,000.00 06054YAC1 5.74 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
487,198.08 479,963.17 1,181.87 479,948.26 11/14/2311/07/23NRAAA 480,000.00 89239FAD4 5.54 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
1,664,480.40 1,649,930.70 4,055.33 1,649,897.70 08/23/2308/15/23AaaAAA 1,650,000.00 31680EAD3 5.53 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
714,198.84 704,932.13 1,735.87 704,907.29 11/13/2311/03/23NRAAA 705,000.00 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
864,368.23 854,915.15 1,892.40 854,885.17 12/14/2312/07/23AaaNR 855,000.00 05522RDH8 4.98 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
231,288.69 229,964.11 464.79 229,953.75 01/17/2401/09/24AaaNR 230,000.00 36268GAD7 4.85 28,005.39 8,953,567.59 8,864,273.57 5.43 8,863,922.23 8,865,000.00 Security Type Sub-Total Account 90420000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 19 of 45 ends

Page 20 of 45 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(95,642.38) 3,720.53 4,554,963.89 97.54 Nomura 4,670,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

4.33 0.66
(22,928.47)(10,442.55) 899,670.73 97.26 JPMorgan 925,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.11 0.74
(149,200.54)(114,387.78) 5,519,601.48 97.26 RBC Capi 5,675,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025

4.11 0.74
(22,527.70) 132,396.00 2,133,021.00 96.96 JPMorgan 2,200,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.30 0.82
(77,952.04) 100,849.11 4,013,957.70 96.96 Citigrou 4,140,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.30 0.82
(131,684.30)(523,358.28) 4,347,063.60 98.80 Barclays 4,400,000.00 9128286A3US TREASURY N/B DTD 01/31/2019 2.625% 01/31/2026

4.10 0.82
(135,515.69) 29,388.94 5,671,896.75 96.96 MorganSt 5,850,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.30 0.82
(71,949.15) 250,569.46 5,319,972.78 96.29 Barclays 5,525,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.04 1.15
(40,939.79) 57,824.13 1,934,587.80 95.54 RBS 2,025,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.97 1.46
(77,193.45)(17,365.24) 3,781,783.20 96.97 JPMorgan 3,900,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.94 1.81
(127,020.93) 230,628.00 5,593,128.00 93.22 Nomura 6,000,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.92 2.03
(49,363.87) 94,785.81 2,192,891.86 92.72 Nomura 2,365,000.00 912828ZV5US TREASURY N/B DTD 06/30/2020 0.500% 06/30/2027

3.90 2.20
(55,129.18) 63,910.00 4,244,968.98 96.26 HSBC 4,410,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

3.91 2.28
(1,850.10)(7,239.16) 824,163.96 100.51 Nomura 820,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.91 2.39
20,082.88 19,334.70 9,950,272.20 100.51 RBS 9,900,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.91 2.39
(33,131.62)(53,790.58) 3,222,103.95 99.91 Citigrou 3,225,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.90 2.57
(6,691.66)(7,161.30) 4,071,340.65 99.91 BMO 4,075,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.90 2.57
Account 90420000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 21 of 45 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(18,303.60) 185,025.34 3,127,928.27 91.59 BNPPSA 3,415,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.90 2.76
(38,282.58)(67,669.11) 3,227,296.52 100.23 HSBC 3,220,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.91 2.72
(38,268.64)(41,006.66) 4,215,966.00 99.20 TD Secur 4,250,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.90 2.77
(86,724.77) 172,226.69 6,154,109.50 92.54 BNPPSA 6,650,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.90 2.88
(32,498.41)(23,068.64) 3,837,346.59 98.77 BNPPSA 3,885,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.92 2.85
(29,123.49)(23,904.66) 4,211,818.00 99.10 BOFAML 4,250,000.00 91282CHE4US TREASURY N/B DTD 05/31/2023 3.625% 05/31/2028

3.92 2.93
63,635.28 207,813.15 9,313,818.62 92.26 BMO 10,095,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.94 3.65
64,830.81 152,544.22 9,234,269.61 95.30 MorganSt 9,690,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.94 3.63
63,505.40 167,068.74 9,284,868.54 94.21 BNP Sec 9,855,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.95 3.72
19,402.39 39,657.26 2,591,368.20 95.98 BNP Sec 2,700,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.95 3.76
(3,274.75)(3,878.40) 731,083.32 100.15 Barclays 730,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.96 3.93
(13,944.47)(13,539.61) 1,247,704.92 98.63 BMO 1,265,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

3.96 4.04
(23,320.46)(22,562.70) 1,569,124.80 98.07 HSBC 1,600,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

3.97 4.05
19,203.78 19,933.80 1,629,998.64 100.62 RBC Capi 1,620,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.97 4.08
14,782.17 15,107.64 1,760,801.00 100.62 HSBC 1,750,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.97 4.08
7,555.52 7,774.02 468,033.20 100.65 WellsFar 465,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.96 4.16
29,726.41 30,467.66 2,516,307.50 100.65 TD Secur 2,500,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.96 4.16
Account 90420000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 22 of 45 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
27,033.21 26,466.30 5,636,528.80 100.65 WellsFar 5,600,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.96 4.16
2,448.27 2,463.76 171,965.71 101.16 TD Secur 170,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.98 4.32
4,250.10 4,248.24 379,336.13 101.16 BNP Sec 375,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.98 4.32
29,655.45 29,860.55 1,977,605.67 101.16 BNP Sec 1,955,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.98 4.32
612.31 615.40 450,457.20 100.10 BMO 450,000.00 91282CGQ8US TREASURY N/B DTD 02/28/2023 4.000% 02/28/2030

3.97 4.42
(6,572.76)(6,711.05) 4,914,988.56 100.10 RBC Capi 4,910,000.00 91282CGQ8US TREASURY N/B DTD 02/28/2023 4.000% 02/28/2030

3.97 4.42
1,222.44 1,225.05 615,480.32 100.08 Barclays 615,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.98 4.50
1,109,818.78 3.99 (1,021,088.38) 147,543,594.15 152,120,000.00 Security Type Sub-Total 2.65 Municipal Bond / Note
(986.98)(1,780.87) 224,033.63 99.57 04/15/25JPMorgan 225,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.33 0.13
(2,211.92)(2,211.92) 512,788.08 99.57 04/15/25JPMorgan 515,000.00 91412HGE7UNIV OF CALIFORNIA-BG (CALLABLE) DTD 07/16/2020 0.883% 05/15/2025

4.33 0.13
(4,383.38)(7,800.96) 505,804.74 99.18 BOFAML 510,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.55 0.25
(10,776.06)(10,776.06) 1,299,223.94 99.18 BOFAML 1,310,000.00 341271AD6FLORIDA ST BRD OF ADM DTD 09/16/2020 1.258% 07/01/2025

4.55 0.25
(12,119.49)(12,119.49) 492,880.51 97.60 Citigrou 505,000.00 646140DP5NJ TPK AUTH -B-TXBL DTD 02/04/2021 1.047% 01/01/2026

4.22 0.74
(34,689.30) 4.44 (30,477.83) 3,034,730.90 3,065,000.00 Security Type Sub-Total 0.30 Federal Agency Commercial Mortgage-Backed Security
(4,582.52) 21,918.93 1,599,509.53 98.27 Citigrou 1,627,693.04 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

4.39 1.49
Account 90420000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 23 of 45 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
30,306.84 94,044.37 2,452,247.50 98.09 MorganSt 2,500,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

4.22 1.74
17,370.89 53,023.42 1,391,872.64 98.02 Citigrou 1,420,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

4.20 1.88
21,693.82 26,842.27 1,147,217.31 100.86 WellsFar 1,137,384.62 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.23 2.60
11,596.14 11,612.41 1,916,485.18 100.61 JPMorgan 1,904,920.41 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.37 2.07
16,637.10 8,385.60 2,432,356.80 101.35 JPMorgan 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.27 2.86
10,908.10 23,906.40 2,277,534.07 99.35 JPMorgan 2,292,492.59 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.182% 07/01/2028

4.34 2.99
45,311.84 55,075.02 2,330,903.19 100.90 WellsFar 2,310,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.28 3.00
66,757.03 81,069.60 2,428,423.20 101.18 BMO 2,400,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.28 3.02
71,066.89 85,504.65 1,842,637.01 101.52 MorganSt 1,815,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.29 3.10
53,098.85 60,519.55 2,382,430.00 101.38 BOFAML 2,350,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.28 3.06
22,170.86 22,838.08 940,178.36 102.19 JPMorgan 920,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.31 3.13
23,695.55 24,641.26 1,360,791.44 101.55 BOFAML 1,340,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.31 3.16
15,732.92 13,053.96 1,239,399.63 102.01 JPMorgan 1,215,000.00 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.31 3.18
5,263.99 2,205.50 1,390,940.38 101.16 BMO 1,375,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.31 3.30
(1,841.47)(4,823.96) 1,394,024.66 100.65 JPMorgan 1,385,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.31 3.26
25,060.13 17,800.70 1,758,847.20 103.46 JPMorgan 1,700,000.00 3137HC2L5FHMS K518 A2 DTD 03/01/2024 5.400% 01/01/2029

4.33 3.37
16,916.43 4,561.54 2,172,682.07 103.22 BOFAML 2,105,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

4.36 3.39
Account 90420000 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 24 of 45 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
26,651.17 13,726.35 2,427,035.35 103.28 WellsFar 2,350,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.35 3.29
27,499.76 13,533.65 2,434,026.60 103.58 MorganSt 2,350,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.36 3.33
32,635.15 31,796.31 1,367,194.78 102.80 BOFAML 1,330,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.33 3.50
14,450.26 13,020.52 2,070,578.86 101.25 PIER 2,045,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

4.33 3.67
36,535.20 36,542.40 2,436,535.20 101.52 MorganSt 2,400,000.00 3137HDJJ0FHMS K522 A2 DTD 06/01/2024 4.803% 05/01/2029

4.33 3.57
(11,320.37)(13,096.94) 864,085.86 100.48 BOFAML 860,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.34 3.84
697,701.59 4.31 573,614.56 44,057,936.82 43,532,490.65 Security Type Sub-Total 2.98 Federal Agency Bond / Note
(63,034.76)(53,670.88) 3,375,974.72 98.14 Citigrou 3,440,000.00 3137EAEX3FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025

4.36 0.47
(9,294.28)(9,157.35) 400,686.85 97.73 Nomura 410,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.38 0.59
(50,028.03)(42,958.07) 2,194,004.83 97.73 Barclays 2,245,000.00 3135G06G3FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025

4.38 0.59
(105,786.30) 4.37 (122,357.07) 5,970,666.40 6,095,000.00 Security Type Sub-Total 0.52 Corporate Note
(2,127.13)(193,716.43) 1,632,872.87 99.87 MorganSt 1,635,000.00 38148LAE6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 05/22/2015 3.750% 05/22/2025

4.74 0.14
(15,626.72)(8,896.73) 769,274.71 97.87 10/13/25Citigrou 786,000.00 110122DN5BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 11/13/2020 0.750% 11/13/2025

4.40 0.61
(88,948.90)(88,082.10) 2,970,877.50 97.09 12/28/25BMO 3,060,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026

4.32 0.81
(90.27)(90.27) 1,769,909.73 99.99 04/02/25BOFAML 1,770,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026

5.31 0.00
Account 90420000 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 25 of 45 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
29,049.89 29,049.89 1,864,049.89 101.58 07/17/26BOFAML 1,835,000.00 06428CAA2BANK OF AMERICA NA (CALLABLE) DTD 08/18/2023 5.526% 08/18/2026

4.34 1.25
(11,892.07)(11,543.68) 307,912.32 96.22 12/15/26Citigrou 320,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.16 1.72
(52,753.38)(47,173.52) 1,424,094.48 96.22 12/15/26Citigrou 1,480,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

4.16 1.72
(427.66) 25,367.40 1,677,580.40 98.68 11/06/26Citigrou 1,700,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027

4.05 1.69
(10,139.82) 65,804.60 1,841,715.60 96.93 03/02/26JPMorgan 1,900,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.84 0.92
(9,851.35) 55,147.05 2,366,942.55 96.61 06/14/27Citigrou 2,450,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

4.26 2.29
8,856.26 79,846.80 2,567,994.00 97.27 08/13/27CSFirstB 2,640,000.00 037833DK3APPLE INC (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

4.08 2.39
(7,744.38)(27,814.00) 2,018,126.00 100.91 Barclays 2,000,000.00 69371RS31PACCAR FINANCIAL CORP DTD 01/10/2023 4.600% 01/10/2028

4.24 2.56
41,946.06 88,082.98 1,509,928.33 97.10 02/24/27BOFAML 1,555,000.00 46647PCW4JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.947% 02/24/2028

4.89 1.82
11,433.02 22,114.08 2,115,823.68 97.95 05/01/27BOFAML 2,160,000.00 46647PAF3JPMORGAN CHASE & CO (CALLABLE) DTD 04/25/2017 3.540% 05/01/2028

5.01 1.95
29,988.62 25,586.52 1,233,504.42 104.09 08/29/28Citigrou 1,185,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.52 3.10
91,687.68 91,687.68 2,331,687.68 104.09 08/29/28Citigrou 2,240,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.52 3.10
3,552.97 3,631.28 228,224.03 101.43 02/14/29Citigrou 225,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.32 3.53
11,516.06 12,045.32 644,098.92 101.43 02/14/29GoldmanS 635,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.32 3.53
12,359.51 12,239.10 912,896.10 101.43 02/14/29JANE 900,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.32 3.53
13,545.78 13,790.61 827,429.56 101.53 03/04/29GoldmanS 815,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.36 3.50
16,390.56 16,657.29 1,010,174.74 101.53 03/04/29BOFAML 995,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.36 3.50
Account 90420000 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 26 of 45 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
36,683.92 59,412.00 1,896,712.00 94.84 03/01/29Citigrou 2,000,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.32 3.77
11,761.61 12,005.42 1,215,137.67 100.84 06/17/29Citigrou 1,205,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.25 3.81
267.15 343.04 319,693.44 99.90 MIZU 320,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.56 3.90

37.88 134.40 699,329.40 99.90 MorganSt 700,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.56 3.90
2,136.48 2,521.60 799,233.60 99.90 LoopCapM 800,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.56 3.90
(1,958.89)(1,851.78) 417,228.42 99.34 07/14/29MorganSt 420,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.35 3.90
(11,483.95)(11,725.84) 1,445,398.46 99.34 07/14/29JPMorgan 1,455,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.35 3.90
4,149.25 4,170.53 458,406.13 100.75 01/07/30MorganSt 455,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.43 4.26
3,882.25 3,858.66 1,175,508.36 100.47 01/28/30SMBC 1,170,000.00 857477CW1STATE STREET CORP (CALLABLE) DTD 02/28/2025 4.729% 02/28/2030

4.63 4.30
232,601.90 4.46 116,200.43 40,451,764.99 40,811,000.00 Security Type Sub-Total 2.31 Certificate of Deposit
39,530.40 39,530.40 2,439,530.40 101.65 RABO UA 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.77 1.23
39,530.40 3.77 39,530.40 2,439,530.40 2,400,000.00 Security Type Sub-Total 1.23 Bank Note
15,348.45 15,348.45 865,348.45 101.81 05/26/27MorganSt 850,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.80 1.98
27,408.97 26,312.55 1,679,794.05 101.81 05/26/27MorganSt 1,650,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.80 1.98
41,661.00 4.80 42,757.42 2,545,142.50 2,500,000.00 Security Type Sub-Total 1.98 Account 90420000 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 27 of 45 ends

For the Month Ending March 31, 2025Managed Account Fair Market Value & Analytics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
2,366.32 2,386.49 522,321.28 100.45 Citigrou 520,000.00 17305EGW9CCCIT 2023-A1 A1 DTD 12/11/2023 5.230% 12/08/2027

4.53 0.66
5,625.78 5,683.13 610,530.31 100.91 JPMorgan 605,000.00 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

4.50 1.12
12,532.56 12,644.49 1,527,332.10 100.81 BOFAML 1,515,000.00 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.50 0.86
3,056.59 3,093.63 472,987.32 100.64 BNPPSA 470,000.00 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.51 0.91
23,883.79 23,895.55 1,858,862.34 101.30 BOFAML 1,835,000.00 06054YAC1BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028

4.50 1.01
7,234.91 7,249.82 487,198.08 101.50 JPMorgan 480,000.00 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.34 1.20
14,549.70 14,582.70 1,664,480.40 100.88 JPMorgan 1,650,000.00 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.57 0.90
9,266.71 9,291.55 714,198.84 101.30 BNPPSA 705,000.00 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.43 1.17
9,453.08 9,483.06 864,368.23 101.10 BOFAML 855,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

4.31 1.53
1,324.58 1,334.94 231,288.69 100.56 Barclays 230,000.00 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.38 1.17
89,645.36 4.48 89,294.02 8,953,567.59 8,865,000.00 Security Type Sub-Total 1.02 259,388,490.65 254,996,933.75 2,070,483.43 (312,526.45) 4.16 Managed Account Sub-Total 2.50 Total Investments $256,359,858.13
$1,362,924.38
$254,996,933.75
Accrued Interest
Securities Sub-Total $259,388,490.65 $2,070,483.43 ($312,526.45) 4.16% 2.52 Account 90420000 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 28 of 45 ends

For the Month Ending March 31, 2025Managed Account Security Transactions & Interest CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
03/03/25 US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
91282CGQ8 (449,841.80) (146.74) (449,988.54) 450,000.00 03/03/25 03/05/25 US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
91282CGQ8 (4,921,699.61) (2,668.48) (4,924,368.09) 4,910,000.00 03/04/25 03/07/25 US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 (9,930,937.50) (143,269.68) (10,074,207.18) 9,900,000.00 03/06/25 03/31/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 (614,255.27) 0.00 (614,255.27) 615,000.00 03/28/25 (146,084.90) (16,062,819.08)(15,916,734.18) 15,875,000.00 Transaction Type Sub-Total

INTEREST
03/25/25 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 5,062.50 5,062.50 03/01/25
03/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 0.00 7,988.57 7,988.57 03/01/25
03/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 3,230.73 3,230.73 03/01/25
03/25/25 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 10,725.79 10,725.79 03/01/25
03/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 4,412.53 4,412.53 03/01/25
03/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 9,480.00 9,480.00 03/01/25
03/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 5,741.17 5,741.17 03/01/25
03/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 8,951.25 8,951.25 03/01/25
03/25/25 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 5,412.92 5,412.92 03/01/25
03/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 8,043.67 8,043.67 03/01/25
03/25/25 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 9,393.56 9,393.56 03/01/25
Account 90420000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 29 of 45 ends

INTEREST
03/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 5,276.85 5,276.85 03/01/25
03/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 9,638.00 9,638.00 03/01/25
03/25/25 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 0.00 7,650.00 7,650.00 03/01/25
03/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 5,427.00 5,427.00 03/01/25
03/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 9,400.00 9,400.00 03/01/25
03/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 7,335.63 7,335.63 03/01/25
03/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 0.00 9,606.00 9,606.00 03/01/25
03/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 3,886.23 3,886.23 03/01/25
03/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 4,550.66 4,550.66 03/01/25
03/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 3,837.55 3,837.55 03/01/25
03/25/25 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 10,575.00 10,575.00 03/01/25
03/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 6,716.67 6,716.67 03/01/25
03/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 7,592.69 7,592.69 03/01/25
03/02/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
89788MAD4 0.00 12,036.50 12,036.50 03/02/25
03/03/25 MASTERCARD INC (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 0.00 4,450.00 4,450.00 03/03/25
03/04/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 389.88 389.88 03/04/25
03/14/25 BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
09290DAA9 0.00 41,360.00 41,360.00 03/14/25
Account 90420000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 30 of 45 ends

INTEREST
03/14/25 HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
437076BT8 0.00 34,300.00 34,300.00 03/14/25
03/15/25 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 7,603.75 7,603.75 03/15/25
03/15/25 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 0.00 8,777.42 8,777.42 03/15/25
03/15/25 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 2,216.00 2,216.00 03/15/25
03/15/25 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 2,021.00 2,021.00 03/15/25
03/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 0.00 5.21 5.21 03/15/25
03/15/25 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 3,548.25 3,548.25 03/15/25
03/15/25 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 2,662.00 2,662.00 03/15/25
03/15/25 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 3,254.75 3,254.75 03/15/25
03/16/25 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 929.58 929.58 03/16/25
03/18/25 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 6,830.13 6,830.13 03/18/25
03/23/25 FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 0.00 6,450.00 6,450.00 03/23/25
03/29/25 CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
17325FBB3 0.00 99,376.38 99,376.38 03/29/25
03/31/25 US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
91282CEE7 0.00 117,028.13 117,028.13 03/31/25
03/31/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 0.00 8,859.38 8,859.38 03/31/25
03/31/25 US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
91282CLN9 0.00 28,000.00 28,000.00 03/31/25
03/31/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 0.00 77,031.25 77,031.25 03/31/25
Account 90420000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 31 of 45 ends

INTEREST
03/31/25 US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
91282CBS9 0.00 41,562.50 41,562.50 03/31/25
678,627.08 678,627.08 0.00 Transaction Type Sub-Total

MATURITY
03/03/25 MASTERCARD INC (CALLABLE)
DTD 12/03/2019 2.000% 03/03/2025
57636QAN4 445,000.00 0.00 445,000.00 (18,512.00) 0.00 445,000.00 03/03/25

0.00 0.00 (18,512.00) 445,000.00 445,000.00 445,000.00 Transaction Type Sub-Total

PAYDOWNS
03/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,391.12 0.00 2,391.12 0.06 0.04 2,391.12 03/01/25 03/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.182% 07/01/2028
3136BQDE6 16.52 0.00 16.52 0.28 0.19 16.52 03/01/25 03/25/25 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,333.85 0.00 1,333.85 19.95 14.25 1,333.85 03/01/25 03/25/25 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 3,853.50 0.00 3,853.50 118.61 58.69 3,853.50 03/01/25 03/15/25 HART 2021-C A3
DTD 11/17/2021 0.740% 05/15/2026
44935FAD6 8,453.18 0.00 8,453.18 1.88 0.49 8,453.18 03/15/25

0.00 73.66 140.78 16,048.17 16,048.17 16,048.17 Transaction Type Sub-Total SELL
03/05/25 US TREASURY N/B
DTD 09/30/2020 0.250% 09/30/2025
91282CAM3 2,586,210.74 2,833.93 2,589,044.67 (14,361.53) (52,523.81) FIFO 2,645,000.00 03/04/25 03/05/25 US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
91282CAT8 2,339,906.25 2,071.82 2,341,978.07 (9,281.25) (51,887.15) FIFO 2,400,000.00 03/04/25 03/07/25 US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 722,285.16 1,973.41 724,258.57 (26,308.59) (27,387.31) FIFO 750,000.00 03/06/25 03/07/25 US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
91282CBH3 2,398,043.75 899.17 2,398,942.92 (34,293.75) (72,532.27) FIFO 2,480,000.00 03/06/25 Account 90420000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 32 of 45 ends

For the Month Ending March 31, 2025Managed Account Security Transactions & Interest CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
03/07/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 1,632,796.88 3,397.66 1,636,194.54 (63,484.37) (66,284.66) FIFO 1,700,000.00 03/06/25 03/07/25 US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
91282CBQ3 5,031,109.76 495.52 5,031,605.28 (38,464.46) (146,330.38) FIFO 5,210,000.00 03/06/25 03/07/25 US TREASURY N/B
DTD 03/01/2021 0.500% 02/28/2026
91282CBQ3 289,699.22 28.53 289,727.75 (5,085.94) (9,273.31) FIFO 300,000.00 03/06/25 11,700.04 (426,218.89)(191,279.89) 15,011,751.80 15,000,051.76 15,485,000.00 Transaction Type Sub-Total (455,634.25) 544,242.22 88,607.97 (209,651.11) (426,145.23)Managed Account Sub-Total Total Security Transactions ($209,651.11)$88,607.97 $544,242.22 ($455,634.25) ($426,145.23) Account 90420000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 33 of 45 ends

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
March 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA

MIKE SYLVIA
200 CIVIC CENTER DRIVE
VISTA, CA 92084
Client Management Team
Accounts included in Statement
54578499 CITY OF VISTA 115 TRUST
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service 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
[email protected]

05/27/2025
C1

Page 34 of 45 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 45 ends

For the Month Ending March 31, 2025Managed Account 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)
$22,762,201.27

0.00 (1,621,513.94)
1,685,608.87

0.00 (522,069.01)
$22,304,227.19
71,950.20

0.00 74,770.36
$146,720.56
Total
22,529,149.68

0.00 1,621,513.94

0.00 71,950.20
(1,685,608.87)
(22,390,284.39)

0.00 Total Accrual Basis Earnings $146,720.56
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 1,621,513.94
71,950.20

0.00 (1,685,608.87)
(7,855.27)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 36 of 45 ends

For the Month Ending March 31, 2025Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 47,920.25 1,205,684.61 5.41
Mutual Fund - Bond 873,407.23 8,476,805.33 38.01
Money Market Mutual Fund 171,938.72 171,938.72 0.77
Exchange-Traded Fund - Equity 354,949.00 9,679,914.09 43.39 Exchange-Traded Fund - Bond 33,047.00 2,769,884.44 12.42 Managed Account Sub-Total 1,481,262.20 22,304,227.19 100.00% Accrued Interest 0.00
Total Portfolio 1,481,262.20 22,304,227.19
Unsettled Trades 0.00 0.00
Sector Allocation

12.42%
Exchange-Traded
Fund - Bond

43.39%
Exchange-Traded
Fund - Equity

0.77%
Money Market
Mutual Fund

38.01%
Mutual Fund - Bond

5.41%
Mutual Fund -
Equity
Account 54578499 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 37 of 45 ends

For the Month Ending March 31, 2025Detail of 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
ISHARES 5-10Y INV GRADE CORP 464288638 173.88 33,822.88 52.52 33,649.00 644.00 11413317 52.25 0.15 ISHARES 5-10Y INV GRADE CORP 464288638 (2,390.80) 14,600.56 52.52 16,991.36 278.00 11413317 61.12 0.07 ISHARES 5-10Y INV GRADE CORP 464288638 534.66 20,955.48 52.52 20,420.82 399.00 11413317 51.18 0.09 ISHARES 5-10Y INV GRADE CORP 464288638 11,209.00 267,589.40 52.52 256,380.40 5,095.00 11413317 50.32 1.20 ISHARES 5-10Y INV GRADE CORP 464288638 1,228.59 34,505.64 52.52 33,277.05 657.00 11413317 50.65 0.15 ISHARES 5-10Y INV GRADE CORP 464288638 (281.61) 3,308.76 52.52 3,590.37 63.00 11413317 56.99 0.01 ISHARES 5-10Y INV GRADE CORP 464288638 (258.54) 3,256.24 52.52 3,514.78 62.00 11413317 56.69 0.01 ISHARES 5-10Y INV GRADE CORP 464288638 (1,568.80) 9,716.20 52.52 11,285.00 185.00 11413317 61.00 0.04 ISHARES 5-10Y INV GRADE CORP 464288638 432.79 20,115.16 52.52 19,682.37 383.00 11413317 51.39 0.09 ISHARES 5-10Y INV GRADE CORP 464288638 505.44 25,524.72 52.52 25,019.28 486.00 11413317 51.48 0.11 ISHARES 5-10Y INV GRADE CORP 464288638 (294.60) 51,574.64 52.52 51,869.24 982.00 11413317 52.82 0.23 ISHARES 5-10Y INV GRADE CORP 464288638 (8,082.71) 79,987.96 52.52 88,070.67 1,523.00 11413317 57.83 0.36 ISHARES CORE U.S. AGGREGATE 464287226 10,426.11 1,133,227.52 98.92 1,122,801.41 11,456.00 8278395 98.01 5.08 ISHARES CORE U.S. AGGREGATE 464287226 (489.00) 241,859.40 98.92 242,348.40 2,445.00 8278395 99.12 1.08 ISHARES CORE U.S. AGGREGATE 464287226 28,693.75 460,769.36 98.92 432,075.61 4,658.00 8278395 92.76 2.07 ISHARES CORE U.S. AGGREGATE 464287226 176.55 31,753.32 98.92 31,576.77 321.00 8278395 98.37 0.14 ISHARES CORE U.S. AGGREGATE 464287226 5,496.12 215,744.52 98.92 210,248.40 2,181.00 8278395 96.40 0.97 ISHARES CORE U.S. AGGREGATE 464287226 537.10 40,557.20 98.92 40,020.10 410.00 8278395 97.61 0.18 ISHARES CORE U.S. AGGREGATE 464287226 1,130.22 81,015.48 98.92 79,885.26 819.00 8278395 97.54 0.36 Security Type Sub-Total 33,047.00 2,722,706.29 1,322.68 47,178.15 2,769,884.44 12.39 Exchange-Traded Fund - Equity
SCHWAB US LARGE-CAP ETF 808524201 (141,882.86) 6,761,381.76 22.08 6,903,264.62 306,222.00 17333747 22.54 30.31 VANGUARD FTSE DEVELOPED ETF 921943858 (12,012.50) 401,760.32 50.83 413,772.82 7,904.00 12373850 52.35 1.80 VANGUARD FTSE DEVELOPED ETF 921943858 2,912.33 82,700.41 50.83 79,788.08 1,627.00 12373850 49.04 0.37 VANGUARD TOTAL INTL STOCK 921909768 1,119.18 151,089.30 62.10 149,970.12 2,433.00 23836382 61.64 0.68 VANGUARD TOTAL INTL STOCK 921909768 8,007.94 67,751.10 62.10 59,743.16 1,091.00 23836382 54.76 0.30 VANGUARD TOTAL INTL STOCK 921909768 9,708.68 60,050.70 62.10 50,342.02 967.00 23836382 52.06 0.27 VANGUARD TOTAL INTL STOCK 921909768 108,068.87 471,276.90 62.10 363,208.03 7,589.00 23836382 47.86 2.11 VANGUARD TOTAL INTL STOCK 921909768 21,485.73 129,664.80 62.10 108,179.07 2,088.00 23836382 51.81 0.58 Account 54578499 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 38 of 45 ends

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
VP4560000 0.00 171,938.72 100.00 171,938.72 171,938.72 F_WFC 1.00 0.77 Security Type Sub-Total 171,938.72 171,938.72 100.00 0.00 171,938.72 0.77 Mutual Fund - Bond
BAIRD CORE PLUS BOND-INST 057071870 (58,224.40) 3,016,817.63 10.17 3,075,042.03 296,638.90 7001692 10.37 13.53 DOUBLELINE CORE FIX INC-I 258620301 (57,453.78) 1,188,369.11 9.26 1,245,822.89 128,333.60 19170004 9.71 5.33 NYLI MACKAY H/Y CORP BND-R6 56063N881 10,585.89 472,377.08 5.16 461,791.19 91,545.95 121732 5.04 2.12 PGIM TOTAL RETURN BOND-R6 74440B884 (145,074.20) 2,475,515.37 12.03 2,620,589.57 205,778.50 168981 12.74 11.10 VOYA INTERMEDIATE BOND-R6 92913L569 (40,708.29) 1,323,726.14 8.76 1,364,434.43 151,110.29 212412 9.03 5.93 Security Type Sub-Total 873,407.23 8,767,680.11 45.38 (290,874.78) 8,476,805.33 38.01 Mutual Fund - Equity
COLUMBIA SMALL CAP GRW-INST3 19765Y340 (11,220.63) 139,479.37 25.98 150,700.00 5,368.72 195897 28.07 0.63 GLDMN SCHS GQG PRT INTL-INST 38147N293 34,224.04 391,955.12 21.17 357,731.08 18,514.65 51973400 19.32 1.76 HRDNG LVNR INTL EQTY-INST 412295107 24,758.92 264,140.92 25.92 239,382.00 10,190.62 175052 23.49 1.18 HRTFRD SCHR EM MRKT EQ-SDR 41665H789 10,103.56 190,294.39 17.09 180,190.83 11,134.84 10575468 16.18 0.85 JOHCM INTERNATIONAL SEL-INST 46653M849 0.00 0.06 23.11 0.06 0.00 69269731 23.08 0.00 UNDISC MGRS BEHAV VAL-R6 904504479 (16,707.84) 219,814.75 81.07 236,522.59 2,711.42 1428076 87.23 0.99 Security Type Sub-Total 47,920.25 1,164,526.56 194.34 41,158.05 1,205,684.61 5.41 Account 54578499 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 39 of 45 ends

Page 40 of 45 ends

For the Month Ending March 31, 2025Security Transactions & Dividends CITY OF VISTA 115 TRUST - 54578499
Trade Settle Security Description CUSIP Shares Amount
Transaction
Interest/ Dividend Cost
Realized G/L
Method
SaleTransaction Type
PriceTicker
BUY

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
155.10 VP4560000 0.00 (155.10)03/05/25 03/05/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
8,686.15 VP4560000 0.00 (8,686.15)03/06/25 03/06/25 1.00 F_WFC HRTFRD SCHR EM MRKT EQ-SDR 5,208.33 41665H789 0.00 (90,000.00)03/06/25 03/07/25 17.28 10575468 PGIM TOTAL RETURN BOND-R6 2,493.77 74440B884 0.00 (30,000.00)03/06/25 03/07/25 12.03 168981 ISHARES 5-10Y INV GRADE CORP 644.00 464288638 0.00 (33,649.00)03/06/25 03/07/25 52.24 11413317 ISHARES CORE U.S. AGGREGATE 321.00 464287226 0.00 (31,576.77)03/06/25 03/07/25 98.36 8278395 GLDMN SCHS GQG PRT INTL-INST 1,894.84 38147N293 0.00 (40,000.00)03/06/25 03/07/25 21.11 51973400 VANGUARD TOTAL INTL STOCK 21,794.00 921909768 0.00 (1,388,277.80)03/06/25 03/07/25 63.69 23836382

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
9,790.93 VP4560000 0.00 (9,790.93)03/25/25 03/25/25 1.00 F_WFC BAIRD CORE PLUS BOND-INST 1,039.19 057071870 0.00 (10,495.81)03/28/25 03/28/25 10.10 7001692

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
573.84 VP4560000 0.00 (573.84)03/31/25 03/31/25 1.00 F_WFC VOYA INTERMEDIATE BOND-R6 566.43 92913L569 0.00 (4,961.91)03/31/25 03/31/25 8.76 212412 NYLI MACKAY H/Y CORP BND-R6 490.57 56063N881 0.00 (2,531.34)03/31/25 03/31/25 5.16 121732 PGIM TOTAL RETURN BOND-R6 794.09 74440B884 0.00 (9,552.86)03/31/25 03/31/25 12.03 168981

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
20,455.63 VP4560000 0.00 (20,455.63)03/31/25 03/31/25 1.00 F_WFC DOUBLELINE CORE FIX INC-I 529.34 258620301 0.00 (4,901.73)03/31/25 03/31/25 9.26 19170004 Transaction Type Sub-Total 75,437.21 (1,685,608.87) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES CORE U.S. AGGREGATE 0.00 464287226 6,682.71 0.00 03/06/25 03/06/25 8278395 ISHARES 5-10Y INV GRADE CORP 0.00 464288638 2,003.44 0.00 03/06/25 03/06/25 11413317 VANGUARD FTSE DEVELOPED ETF 0.00 921943858 2,308.41 0.00 03/25/25 03/25/25 12373850 VANGUARD TOTAL INTL STOCK 0.00 921909768 7,482.52 0.00 03/25/25 03/25/25 23836382 BAIRD CORE PLUS BOND-INST 0.00 057071870 10,495.81 0.00 03/28/25 03/28/25 7001692 DOUBLELINE CORE FIX INC-I 0.00 258620301 4,901.73 0.00 03/31/25 03/31/25 19170004 VOYA INTERMEDIATE BOND-R6 0.00 92913L569 4,961.91 0.00 03/31/25 03/31/25 212412 Account 54578499 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 41 of 45 ends

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
SCHWAB US LARGE-CAP ETF 0.00 808524201 20,455.63 0.00 03/31/25 03/31/25 17333747 NYLI MACKAY H/Y CORP BND-R6 0.00 56063N881 2,531.34 0.00 03/31/25 03/31/25 121732

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --

0.00 VP4560000 573.84 0.00 03/31/25 03/31/25 F_WFC
PGIM TOTAL RETURN BOND-R6 0.00 74440B884 9,552.86 0.00 03/31/25 03/31/25 168981 Transaction Type Sub-Total 0.00 0.00 71,950.20
SELL
VANGUARD FTSE DEVELOPED ETF 379.00 921943858 0.00 3,706.07 FIFO 19,832.52 03/06/25 03/07/25 52.34 12373850 VANGUARD FTSE DEVELOPED ETF 1,208.00 921943858 0.00 3,054.48 FIFO 63,212.88 03/06/25 03/07/25 52.34 12373850 VANGUARD FTSE DEVELOPED ETF 2,709.00 921943858 0.00 36,513.38 FIFO 141,758.03 03/06/25 03/07/25 52.34 12373850 VANGUARD FTSE DEVELOPED ETF 772.00 921943858 0.00 12,543.88 FIFO 40,397.64 03/06/25 03/07/25 52.34 12373850 VANGUARD FTSE DEVELOPED ETF 1,091.00 921943858 0.00 11,082.97 FIFO 57,090.44 03/06/25 03/07/25 52.34 12373850 VANGUARD FTSE DEVELOPED ETF 2,365.00 921943858 0.00 29,937.46 FIFO 123,757.01 03/06/25 03/07/25 52.34 12373850 VANGUARD FTSE DEVELOPED ETF 13,878.00 921943858 0.00 (294.98) FIFO 726,215.54 03/06/25 03/07/25 52.34 12373850 COHEN & STEERS INST RLTY 55.48 19247U106 0.00 (110.39) FIFO 2,735.62 03/06/25 03/07/25 49.31 1428049 COHEN & STEERS INST RLTY 7,469.83 19247U106 0.00 (21,662.51) FIFO 368,337.47 03/06/25 03/07/25 49.31 1428049

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --

87.47 VP4560000 0.00 0.00 FIFO 87.47 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
1,942.14 VP4560000 0.00 0.00 FIFO 1,942.14 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
518.41 VP4560000 0.00 0.00 FIFO 518.41 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
13,460.37 VP4560000 0.00 0.00 FIFO 13,460.37 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
522.50 VP4560000 0.00 0.00 FIFO 522.50 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
18,413.42 VP4560000 0.00 0.00 FIFO 18,413.42 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
8,374.85 VP4560000 0.00 0.00 FIFO 8,374.85 03/07/25 03/07/25 1.00 F_WFC Account 54578499 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 42 of 45 ends

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
10,919.85 VP4560000 0.00 0.00 FIFO 10,919.85 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
6,597.45 VP4560000 0.00 0.00 FIFO 6,597.45 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
518.41 VP4560000 0.00 0.00 FIFO 518.41 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
8,294.78 VP4560000 0.00 0.00 FIFO 8,294.78 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
516.77 VP4560000 0.00 0.00 FIFO 516.77 03/07/25 03/07/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
2,546.87 VP4560000 0.00 0.00 FIFO 2,546.87 03/18/25 03/18/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
4,796.83 VP4560000 0.00 0.00 FIFO 4,796.83 03/18/25 03/18/25 1.00 F_WFC

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
666.67 VP4560000 0.00 0.00 FIFO 666.67 03/20/25 03/20/25 1.00 F_WFC Transaction Type Sub-Total 108,104.10 1,621,513.94 0.00 74,770.36 Managed Account Sub-Total (64,094.93) 71,950.20 74,770.36 Total Security Transactions ($64,094.93) $71,950.20 $74,770.36 Account 54578499 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
05/27/2025
C1

Page 43 of 45 ends

FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 110,833,858.13$
002 GENERAL FUND CIP 23,759,375.65$
102 PARK DEVELOPMENT 12,462,587.70$
103 COMM DEVELOPMENT BLOCK GRANT (934,673.15)$
106 GAS TAX 1,258,001.76$
107 SENIOR CITIZEN NUTRITION PROGRAM (316,414.00)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 282,203.49$
109 PLANNED LOCAL DRAINAGE 867,707.54$
110 DEVELOPMENT 11,261,037.14$
111 PROPOSITION "A" SALES TAX (1,958,478.31)$
113 SOUTH MELROSE LANDSCAPE MD 22,341.32$
114 LA MIRADA CANYON MAINT DIST 361,320.72$
117 GRANTS (3,150,762.73)$
120 1982 ACT STREET MAINTENANCE 557,009.98$
122 VISTA HOUSING AUTHORITY 7,981,425.60$
124 HOME PARTNERSHIP PROGRAM 2,366,709.67$
125 STATE COPS GRANT 290,850.55$
126 CALHOME PROGRAM 853,036.56$
128 DEFERRED STREET CONSTRUCTION 4,290,558.35$
129 GAS TAX CIP 2,168,138.08$
151 ARPA GRANT 9,007,704.64$
301 VIST REDEVELOPMENT AGENCY 7,137,862.99$
305 PASEO SANTA FE FACILITIES PROJ 9,566,874.46$
423 JPFA 2015 (1,974,352.67)$
425 JPFA 2025 80,000.00$
501 CITY SEWER O&M 24,619,611.16$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 33,412,216.62$ 504 BUENA SEWER O&M 7,039,900.22$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 29,415,016.82$ 507 WAVE WATERPARK 568,938.42$
509 CITY SEWER CAPITAL FACILITY 1,622,089.56$
510 BUENA SEWER CAPITAL FACILITY 1,317,017.78$
511 CAL TRASH CLEANUP 8,541,180.78$
601 RISK MANAGEMENT (1,651,751.38)$
602 BUILDING AND FACILITIES MAINT 2,342,366.28$
603 VEHICLE MAINTENANCE 7,125,891.85$
604 INFORMATION TECHNOLOGY 3,735,468.96$
701 TRUST DEPOSITS 2,683,038.03$
704 CFD 1993 "A" NORTH CO. SQUARE 278,404.96$
710 RETIREE HEALTH 666,429.60$
711 SECTION 115 TRUST 6,588.00$
801 GENERAL FIXED ASSETS -$
TOTAL 318,796,331.13$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
March 31, 2025
05/27/2025
C1

Page 44 of 45 ends

DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2005 Hidden Valley (Vista Redevelopment Project) 2.55
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,141,067.19 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,581,863.13 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1, B-2 7.25 2015 JPFA Refunding Lease Revenue Bonds 13.44
TOTAL FUNDS MANAGED BY FISCAL AGENTS 2,722,953.56$
1 Majority of balance held as bond reserve

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

SECTION 115 PENSION TRUST 22,304,227.19$
TOTAL FUNDS HELD IN TRUST 22,304,227.19$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
March 31, 2025
05/27/2025
C1

Page 45 of 45 ends

Vista City CouncilMay 27, 2025

Vista City Council
May 27, 2025