cc 2026 AR 06/23 treasurer's cash report april 2026 — Vista City Council, June 23, 2026

ACTION:
____________________________

Clerk/Secretary
Department: Finance Item No: C3
Prepared by: Melissa Adams, Senior Accountant Meeting Date: June 23, 2026 Approved by:

Mike Sylvia, Director/Treasurer
John Conley, City Manager Agenda Location: Consent Calendar S
UBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING APRIL 30, 2026 RE
COMMENDATION: Receive and file the Treasurer’s Cash Report for the month ending April 30, 2026.

CO
RRELATION TO CITY COUNCIL GOALS: Fiscal Responsibility.

P
RIOR ACTION: On May 26, 2026, received an d filed the Treasurer’s Cash Report for the month ending March 31, 2026 (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 April 2026 and cash and investment balances at April 30, 2026.

The
City’s investment advisor, PFM Asset Management, LLC (PFM) has system controls in place to prevent transactions that would violate California Government Code Section 53600 et seq. and the City’s Investment Policy. Additionally, City staff actively 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 April 2026.

The
City invests a large portion of its portfolio in U.S. Treasury and U.S. Agency securities due to safety and preservation of capital to prevent loss. To avoid having to sell securities at a possible loss because of unexpected or larger than normal disbursements, the City also invests a portion of its funds in the, Local Agency Investment Fund (LAIF-State Pool), California Asset Management Program (CAMP), and San Diego County Investment Pool, which offer same day liquidity at a constant net asset value. Additionally, the City invests in high quality corporate 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:

Investment Type Percentage
AGENDA
REPORT

CITY COUNCIL

COMMUNITY DEVELOPMENT COMMISSION

SUCCESSOR AGENCY

BUENA SANITATION DISTRICT

JOINT POWERS FINANCING AUTHORITY
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MEETING DATE: JUNE 23, 2026 PAGE 2
SUBJECT: TREASURER’S CASH REPORT FOR THE MONTH ENDING APRIL 30, 2026 Asset-Backed Security 1.32
Bank Note 0.80
Certificate of Deposit 0.76
Corporate Note 23.02
Federal Agency Commercial Mortgage-Backed Security 13.82 Municipal Bond/Note 0.22
U.S. Treasury Bond/Note 43.85
CAMP Pool 0.00
Local Agency Investment Fund (LAIF) 16.21
San Diego County Investment Pool 0.00
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 18.60
Mutual Fund - Bond 33.29
Money Market Mutual Fund 0.71
Exchange-Traded Fund - Equity 33.72
Exchange-Traded Fund - Bond 13.68
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 April 30, 2026, totaled $320,906,161. Funds managed by fiscal agents, at market value, totaled $8, 867,177 and funds held in the Section 115 Pension Trust, at market value, totaled $25,997,924.

E
XHIBITS:

1. Treasurer’s Cash Report for the Month Ending April 30, 2026 06/23/2026
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DATE:

TO: John Conley, City Manager
FROM: Mike Sylvia, Director of Finance/Treasurer
PREPARED BY: Melissa Adams, Senior Accountant
SUBJECT: Treasurer's Cash Report for the Month Ending April 30, 2026 Receipts
17,137,508$ Property Tax
9,669,883 Transnet
1,573,773 SDG&E Franchise Fee
1,491,475 Sales and Use Tax
864,625 Ambulance
785,481 Prop L Sales and Use Tax
450,635 Cannabis
268,670 PLHA Grant
32,242,051$
Expenditures
(6,156,351)$ U.S. Bank
(4,979,721) San Diego County Sheriff
(3,956,718) Payroll Expenditures
(1,347,640) State Water Resources Control Board (1,336,863) Encina Wasterwater Authority
(1,259,842) PAR Western Line Contractors, LLC (1,012,733) Erickson-Hall Construction
(695,512) California Physicians Service
(20,745,380)$

CASH AND INVESTMENTS (EXCLUDING FUNDS MANAGED BY FISCAL AGENTS

AND HELD IN TRUST)
Total Investments Per Attached Portfolio Details-Amortized Cost 317,522,171.39$ Plus Cash in Bank 3,383,989.48
TOTAL CASH AND INVESTMENTS ON APRIL 30, 2026 320,906,160.87$ Total Cash and Investments as of Prior Month 310,558,886.57 $ Current Month Receipts 35,902,319.62 $
Current Month Disbursements (25,555,045.32)
Net Change in Total Cash and Investments 10,347,274.30
TOTAL CASH AND INVESTMENTS ON APRIL 30, 2026 320,906,160.87$ FUNDS MANAGED BY FISCAL AGENTS 8,867,176.66$
FUNDS HELD BY SECTION 115 PENSION TRUST 25,997,924.39$
As of April 30, 2026, the market value of the City's investment portfolio totaled $317,618,161. The City's investment yield to maturity at market increased to 4.09 percent on April 30, 2026 as compared to 4.02 percent on March 31, 2026. The weighted average days to maturity of the portfolio decreased to 1019 days on April 30, 2026 as compared to 1043 days on March 31, 2026.

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 April 2026 the City's total cash and investments increased by $10,347,274. The significant receipts and expenditures are listed below.

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EXHIBIT 1

CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
April 30, 2026
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 Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[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]

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For the Month Ending April 30, 2026
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.

CITY OF VISTA
Investment Allocation
Investment Type Closing Market Value Percent
4,201,438.68 1.32 Asset-Backed Security
2,527,977.50 0.80 Bank Note
2,407,807.20 0.76 Certificate of Deposit
73,128,695.34 23.02 Corporate Note
43,897,025.41 13.82 Federal Agency Commercial Mortgage-Backed Security 700,977.90 0.22 Municipal Bond / Note
139,240,117.02 43.85 U.S. Treasury Bond / Note
10,794.88 0.00 CAMP Pool
51,499,563.12 16.21 Local Agency Investment Fund
3,763.70 0.00 San Diego Co. Investment Pool
$317,618,160.75 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 837,515.15 266,104,039.05
CAMP Pool 0.00 10,794.88
Local Agency Investment Fund 0.00 51,499,563.12
San Diego Co. Investment Pool 0.00 3,763.70
$837,515.15 $317,618,160.75 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
51,514,121.70

0.00 2,407,807.20
1,418,362.61
18,595,682.24
49,246,748.46
93,216,890.67
38,293,232.09
61,733,378.58
1,191,937.20

16.21 0.00

0.75 0.45

5.85 15.51

29.35 12.06

19.44 0.38
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 $317,618,160.75
854
100.00%
Weighted Average Days to Maturity
Sector Allocation

1.32%
ABS

0.80%
Bank Note

0.76%
Cert of Deposit

23.02%
Corporate Note

13.82%
Federal Agency
Commercial
Mortgage-Backed
Security

0.22%
Muni Bond / Note

43.85%
US TSY Bond / Note

16.21%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management
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For the Month Ending April 30, 2026Managed 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)
$264,619,690.72
(399,841.55)
(695,843.75)
2,894,623.13

0.00 (314,589.50)
$266,104,039.05
840,255.83
(1,137.50)
(1,603.18)
$837,515.15
Total
265,941,662.09
1,800,533.50
701,862.40
399,841.55
834,237.18
(2,895,760.63)
(264,062,395.45)
(1,813,759.23)
Total Accrual Basis Earnings $906,221.41
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

0.00 701,862.40
834,237.18
399,841.55
(2,895,760.63)

0.00 0.00
Cash Balance
$65,999.64 Closing Cash Balance
Account 90420000 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Portfolio Summary and Statistics CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 141,310,000.00 139,240,117.02 52.33 Municipal Bond / Note 700,000.00 700,977.90 0.26
Federal Agency Commercial
Mortgage-Backed Security
43,451,760.46 43,897,025.41 16.50
Corporate Note 73,595,000.00 73,128,695.34 27.48
Certificate of Deposit 2,400,000.00 2,407,807.20 0.90 Bank Note 2,500,000.00 2,527,977.50 0.95
Asset-Backed Security 4,176,181.15 4,201,438.68 1.58 Managed Account Sub-Total 268,132,941.61 266,104,039.05 100.00% Accrued Interest 1,800,533.50
Total Portfolio 268,132,941.61 267,904,572.55
Unsettled Trades 0.00 0.00
Sector Allocation

1.58%
ABS

0.95%
Bank Note

0.90%
Cert of Deposit

25.95%
Corporate Note

16.50%
Federal Agency
Commercial
Mortgage-Backed
Security

0.26%
Muni Bond / Note

1.53%
Priv Placement
Bond

52.33%
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

1.43%

6.99%

18.51%

35.03%

14.39%

23.65%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1019

4.15%

4.09%
Account 90420000 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Credit Quality (S&P Ratings)

6.01%
A

9.44%
A+

1.36%
A-

0.90%
A-1

1.49%
AA

73.03%
AA+

5.20%
AA-

1.41%
AAA

1.16%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
1,835,057.64 0.69 Adobe Inc
3,803,692.91 1.43 Alphabet Inc
3,960,852.01 1.49 Amazon.com Inc
2,604,246.48 0.98 Apple Inc
2,017,611.33 0.76 AstraZeneca PLC
859,741.83 0.32 BA Credit Card Trust
4,425,510.72 1.66 Bank of America Corp
2,996,305.91 1.13 Bank of New York Mellon Corp
1,785,924.80 0.67 BlackRock Inc
2,015,224.92 0.76 Caterpillar Inc
3,555,478.50 1.34 Cisco Systems Inc
3,548,680.17 1.33 Citigroup Inc
2,407,807.20 0.90 Cooperatieve Rabobank UA
574,016.14 0.22 Deere & Co
4,071,025.64 1.53 Depository Trust & Clearing Corp
1,873,423.12 0.70 Eli Lilly & Co
41,701,576.87 15.66 Federal Home Loan Mortgage Corp
2,195,448.54 0.83 Federal National Mortgage Association 672,457.02 0.25 Fifth Third Auto Trust
138,557.38 0.05 GM Financial Consumer Automobile Receiv 1,865,953.02 0.70 Goldman Sachs Group Inc
2,409,599.50 0.91 Home Depot Inc
508,043.27 0.19 Honda Auto Receivables Owner Trust
395,770.11 0.15 Hyundai Auto Receivables Trust
3,678,675.99 1.38 JPMorgan Chase & Co
1,368,489.60 0.51 Kenvue Inc
317,259.95 0.12 Kubota Credit Owner Trust
1,929,660.00 0.73 Mastercard Inc
1,692,001.50 0.64 Microsoft Corp
3,744,483.17 1.41 Morgan Stanley
970,440.90 0.36 National Rural Utilities Cooperative Fi 3,385,087.58 1.27 Novartis AG
Account 90420000 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed Account Issuer Summary CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Percentof HoldingsIssuer
Market Value
1,676,580.84 0.63 PepsiCo Inc
2,038,964.18 0.77 Salesforce Inc
700,977.90 0.26 State of Hawaii
1,181,901.24 0.44 State Street Corp
1,775,385.00 0.67 Target Corp
1,991,283.80 0.75 Texas Instruments Inc
2,622,604.30 0.99 TotalEnergies SE
496,406.48 0.19 Toyota Auto Receivables Owner Trust
1,830,876.32 0.69 Toyota Motor Corp
139,240,117.02 52.32 United States Treasury
3,240,838.25 1.22 Visa Inc
$266,104,039.05 Total 100.00%
Account 90420000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,418,362.61 1,425,258.04 1,063.51 1,329,953.51 04/05/2204/04/22Aa1AA+ 1,435,000.00 91282CCZ2 2.61

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,854,678.10 3,882,632.45 18,180.25 3,799,148.44 07/07/2207/05/22Aa1AA+ 3,900,000.00 912828V98 2.85

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
5,808,750.00 5,865,789.47 81.52 5,362,500.00 08/05/2208/03/22Aa1AA+ 6,000,000.00 912828ZN3 2.92

US TREASURY N/B
DTD 06/30/2020 0.500% 06/30/2027
2,276,404.74 2,301,382.54 3,952.56 2,098,106.05 08/12/2208/09/22Aa1AA+ 2,365,000.00 912828ZV5 3.00

US TREASURY N/B
DTD 08/15/2017 2.250% 08/15/2027
4,321,112.04 4,350,226.60 20,557.67 4,181,058.98 09/06/2209/01/22Aa1AA+ 4,410,000.00 9128282R0 3.40

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
822,883.12 823,494.92 91.92 831,403.12 12/08/2212/06/22Aa1AA+ 820,000.00 91282CFU0 3.81

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
9,934,808.40 9,917,897.94 1,109.71 9,930,937.50 03/07/2503/06/25Aa1AA+ 9,900,000.00 91282CFU0 4.00

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
3,224,245.35 3,243,340.10 41,771.32 3,275,894.53 05/16/2305/15/23Aa1AA+ 3,225,000.00 91282CGC9 3.50

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
4,074,046.45 4,076,875.05 52,780.82 4,078,501.95 10/17/2410/16/24Aa1AA+ 4,075,000.00 91282CGC9 3.84

US TREASURY N/B
DTD 02/28/2023 4.000% 02/29/2028
3,226,414.24 3,248,658.29 21,700.00 3,294,965.63 05/16/2305/15/23Aa1AA+ 3,220,000.00 91282CGP0 3.47

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
4,229,081.50 4,252,707.08 13,049.01 4,256,972.66 04/24/2304/21/23Aa1AA+ 4,250,000.00 91282CGT2 3.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
6,328,412.65 6,388,432.87 7,040.64 5,981,882.81 05/09/2305/08/23Aa1AA+ 6,650,000.00 91282CBS9 3.50

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
3,855,710.99 3,875,166.09 369.50 3,860,415.23 05/02/2305/01/23Aa1AA+ 3,885,000.00 91282CHA2 3.64

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
4,227,254.00 4,244,036.74 64,333.79 4,235,722.66 06/05/2306/01/23Aa1AA+ 4,250,000.00 91282CHE4 3.70 Account 90420000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
313,987.52 316,030.90 4,613.26 315,625.00 01/22/2601/21/26Aa1AA+ 320,000.00 9128285M8 3.64

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,757,679.36 4,730,765.00 21,928.18 4,546,237.50 07/12/2407/11/24Aa1AA+ 5,040,000.00 91282CDW8 4.13

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9,362,584.59 9,306,736.17 52,699.41 9,081,725.39 07/12/2407/11/24Aa1AA+ 9,690,000.00 9128286B1 4.14

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
7,428,444.71 7,383,481.81 15,600.05 7,174,889.64 07/12/2407/11/24Aa1AA+ 7,755,000.00 91282CEE7 4.14

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,620,687.50 2,603,867.38 210.94 2,551,710.94 07/15/2407/12/24Aa1AA+ 2,700,000.00 91282CEM9 4.15

US TREASURY N/B
DTD 07/31/2024 4.000% 07/31/2029
731,425.69 733,335.38 7,259.67 734,961.72 08/01/2408/01/24Aa1AA+ 730,000.00 91282CLC3 3.85

US TREASURY N/B
DTD 09/03/2024 3.625% 08/31/2029
1,252,498.01 1,262,421.61 7,725.78 1,261,244.53 09/03/2409/03/24Aa1AA+ 1,265,000.00 91282CLK5 3.69

US TREASURY N/B
DTD 09/30/2024 3.500% 09/30/2029
1,577,374.40 1,594,154.20 4,743.17 1,591,687.50 10/04/2410/03/24Aa1AA+ 1,600,000.00 91282CLN9 3.61

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
1,628,922.96 1,612,812.48 181.59 1,610,064.84 11/07/2411/06/24Aa1AA+ 1,620,000.00 91282CLR0 4.26

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
1,759,639.00 1,746,892.73 196.16 1,745,693.36 11/04/2411/01/24Aa1AA+ 1,750,000.00 91282CLR0 4.18

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
467,615.63 461,447.37 8,009.75 460,259.18 12/31/2412/30/24Aa1AA+ 465,000.00 91282CMA6 4.36

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
2,514,062.50 2,489,463.90 43,063.19 2,485,839.84 12/19/2412/18/24Aa1AA+ 2,500,000.00 91282CMA6 4.25

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
2,679,990.63 2,668,545.09 45,905.36 2,669,788.67 12/06/2412/05/24Aa1AA+ 2,665,000.00 91282CMA6 4.08

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
171,653.59 169,617.09 1,796.27 169,501.95 01/31/2501/30/25Aa1AA+ 170,000.00 91282CMG3 4.32 Account 90420000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
06/23/2026
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For the Month Ending April 30, 2026Managed 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
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
378,647.63 375,068.24 3,962.36 375,087.89 02/06/2502/05/25Aa1AA+ 375,000.00 91282CMG3 4.24

US TREASURY N/B
DTD 01/31/2025 4.250% 01/31/2030
1,974,016.29 1,949,405.48 20,657.11 1,947,745.12 02/05/2502/04/25Aa1AA+ 1,955,000.00 91282CMG3 4.33

US TREASURY N/B
DTD 02/28/2023 4.000% 02/28/2030
1,791,888.45 1,793,354.74 12,063.04 1,794,265.23 03/05/2503/04/25Aa1AA+ 1,790,000.00 91282CGQ8 3.95

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
2,542,382.52 2,550,165.10 8,605.46 2,552,700.00 04/02/2504/01/25Aa1AA+ 2,540,000.00 91282CMU2 3.89

US TREASURY N/B
DTD 04/30/2025 3.875% 04/30/2030
3,725,683.28 3,741,716.33 393.82 3,741,753.13 03/20/2603/19/26Aa1AA+ 3,740,000.00 91282CMZ1 3.86

US TREASURY N/B
DTD 04/30/2025 3.875% 04/30/2030
4,084,305.20 4,128,299.51 431.73 4,134,753.91 05/01/2505/01/25Aa1AA+ 4,100,000.00 91282CMZ1 3.69

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
3,598,095.93 3,593,078.24 56,843.41 3,585,617.58 06/03/2506/02/25Aa1AA+ 3,630,000.00 91282CHF1 4.02

US TREASURY N/B
DTD 06/30/2025 3.875% 06/30/2030
4,978,515.00 5,005,951.01 64,761.74 5,007,031.25 07/01/2507/01/25Aa1AA+ 5,000,000.00 91282CNK3 3.84

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
3,429,256.35 3,435,381.59 33,189.05 3,433,830.66 07/31/2507/30/25Aa1AA+ 3,445,000.00 91282CNN7 3.95

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,479,435.00 4,527,663.17 43,352.90 4,531,640.63 08/28/2508/27/25Aa1AA+ 4,500,000.00 91282CNN7 3.72

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
5,022,704.40 5,091,465.98 15,658.81 5,090,437.50 10/02/2510/01/25Aa1AA+ 5,100,000.00 91282CPA3 3.67

US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
1,968,984.00 1,992,189.99 197.01 1,991,406.25 11/04/2511/03/25Aa1AA+ 2,000,000.00 91282CPD7 3.72

US TREASURY N/B
DTD 12/01/2025 3.500% 11/30/2030
655,867.02 666,468.43 9,792.31 666,178.91 12/04/2512/03/25Aa1AA+ 670,000.00 91282CPN5 3.63

US TREASURY N/B
DTD 12/31/2025 3.625% 12/31/2030
560,670.81 567,381.95 6,906.53 567,216.80 01/05/2601/02/26Aa1AA+ 570,000.00 91282CPR6 3.73 Account 90420000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
06/23/2026
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For the Month Ending April 30, 2026Managed 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
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
192,775.83 194,367.70 1,818.02 194,337.30 02/02/2602/02/26Aa1AA+ 195,000.00 91282CPW5 3.83

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
988,594.00 997,049.76 9,323.20 996,914.06 02/05/2602/04/26Aa1AA+ 1,000,000.00 91282CPW5 3.82

US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
2,367,682.63 2,394,917.34 22,329.07 2,394,906.45 02/10/2602/05/26Aa1AA+ 2,395,000.00 91282CPW5 3.75

US TREASURY N/B
DTD 03/02/2026 3.500% 02/28/2031
439,945.20 447,013.68 2,653.53 446,923.83 03/04/2603/03/26Aa1AA+ 450,000.00 91282CQD6 3.65

US TREASURY N/B
DTD 04/30/2026 3.875% 04/30/2031
1,191,937.20 1,190,960.22 126.36 1,190,953.13 04/30/2604/29/26Aa1AA+ 1,200,000.00 91282CQK0 4.04 773,080.46 139,240,117.02 139,617,367.75 3.77 137,560,392.76 141,310,000.00 Security Type Sub-Total Municipal Bond / Note

HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
700,977.90 700,000.00 81.90 700,000.00 04/30/2604/16/26Aa2AA+ 700,000.00 419792S23 4.21

81.90 700,977.90 700,000.00 4.21 700,000.00 700,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
1,573,864.64 1,573,741.78 4,411.40 1,532,933.55 05/24/2305/19/23Aa1AA+ 1,581,617.73 3137BTUM1 4.29 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
2,482,150.00 2,464,578.11 6,716.67 2,358,203.13 08/18/2308/16/23Aa1AA+ 2,500,000.00 3137BXQY1 4.94 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
1,408,853.00 1,398,351.64 3,837.55 1,338,849.22 08/18/2308/16/23Aa1AA+ 1,420,000.00 3137F1G44 4.93 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
1,127,704.86 1,112,121.18 4,340.04 1,103,261.73 09/14/2309/07/23Aa1AA+ 1,120,011.50 3137HAMG8 5.01 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
1,885,447.94 1,876,334.58 7,469.46 1,876,308.20 07/27/2307/19/23Aa1AA+ 1,876,355.12 3137HAD45 4.78 Account 90420000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
06/23/2026
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For the Month Ending April 30, 2026Managed 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 K505 A2
DTD 07/01/2023 4.819% 06/01/2028
2,424,343.20 2,410,452.79 9,638.00 2,423,971.20 07/20/2307/13/23Aa1AA+ 2,400,000.00 3137HACX2 4.59 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
2,195,448.54 2,182,742.91 7,679.76 2,162,166.13 07/31/2307/18/23Aa1AA+ 2,199,453.74 3136BQDE6 4.58 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
2,327,345.79 2,292,886.21 8,951.25 2,275,828.17 09/14/2309/07/23Aa1AA+ 2,310,000.00 3137HAMH6 4.99 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
2,423,815.20 2,373,086.25 9,480.00 2,347,353.60 10/19/2310/11/23Aa1AA+ 2,400,000.00 3137HAQ74 5.25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
1,837,767.36 1,784,116.37 7,335.63 1,757,132.36 10/31/2310/25/23Aa1AA+ 1,815,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
2,376,761.80 2,335,341.80 9,400.00 2,321,910.45 09/28/2309/20/23Aa1AA+ 2,350,000.00 3137HAMS2 5.07 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
936,373.24 918,571.79 3,886.23 917,340.28 11/21/2311/14/23Aa1AA+ 920,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,357,405.26 1,337,920.58 5,427.00 1,336,150.18 12/07/2311/28/23Aa1AA+ 1,340,000.00 3137HB3G7 4.93 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
1,138,704.56 1,125,091.40 4,663.84 1,129,774.60 12/21/2312/11/23Aa1AA+ 1,119,322.37 3137HBCF9 4.79 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
1,389,647.87 1,382,774.48 5,412.92 1,388,734.88 01/18/2401/10/24Aa1AA+ 1,375,000.00 3137HBFY5 4.50 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,394,549.58 1,392,906.39 5,276.85 1,398,848.62 02/08/2402/01/24Aa1AA+ 1,385,000.00 3137HBLV4 4.34 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
1,745,838.80 1,724,862.71 7,650.00 1,741,046.50 03/28/2403/19/24Aa1AA+ 1,700,000.00 3137HC2L5 4.83 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
2,162,418.09 2,142,325.26 9,393.56 2,168,120.53 03/14/2403/05/24Aa1AA+ 2,105,000.00 3137HC2C5 4.67 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
2,412,688.60 2,387,067.55 10,575.00 2,413,309.00 02/22/2402/14/24Aa1AA+ 2,350,000.00 3137HBPD0 4.79 Account 90420000 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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 K516 A2
DTD 03/01/2024 5.477% 01/01/2029
2,417,698.80 2,391,587.16 10,725.79 2,420,492.95 03/07/2402/29/24Aa1AA+ 2,350,000.00 3137HBPM0 4.79 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
1,362,591.65 1,333,414.63 5,741.17 1,335,398.47 04/30/2404/23/24Aa1AA+ 1,330,000.00 3137HCKV3 5.09 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
2,072,051.26 2,053,435.69 8,043.67 2,057,558.34 07/25/2407/16/24Aa1AA+ 2,045,000.00 3137HDV56 4.58 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
865,950.34 871,804.30 3,230.73 877,182.80 09/12/2409/04/24Aa1AA+ 860,000.00 3137HFNZ4 4.06 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
1,261,649.48 1,276,510.57 4,324.38 1,276,595.03 01/15/2601/07/26Aa1AA+ 1,275,000.00 3137HPU50 4.04 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
1,315,955.55 1,328,436.72 4,560.21 1,328,445.00 03/26/2603/17/26Aa1AA+ 1,325,000.00 3137HQSV4 4.07 168,171.11 43,897,025.41 43,470,462.85 4.78 43,286,914.92 43,451,760.46 Security Type Sub-Total Corporate Note

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
315,624.00 319,922.85 1,837.33 319,456.00 01/24/2201/19/22A2A 320,000.00 87612EBM7 1.99

TARGET CORP (CALLABLE)
DTD 01/24/2022 1.950% 01/15/2027
1,459,761.00 1,478,756.77 8,497.67 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
1,692,001.50 1,690,905.59 13,245.83 1,652,213.00 01/31/2301/27/23AaaAAA 1,700,000.00 594918BY9 4.07

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
1,865,953.02 1,865,661.25 44,876.04 1,876,730.85 05/22/2505/21/25A1A+ 1,865,000.00 38151LAG5 5.08

HOME DEPOT INC (CALLABLE)
DTD 09/14/2017 2.800% 09/14/2027
2,409,599.50 2,409,127.28 8,956.11 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
2,604,246.48 2,592,615.74 36,960.00 2,488,147.20 12/14/2212/12/22AaaAA+ 2,640,000.00 037833DK3 4.31

JPMORGAN CHASE & CO (CALLABLE)
DTD 02/24/2022 2.947% 02/24/2028
1,536,716.31 1,500,520.06 8,528.70 1,421,845.35 09/18/2309/14/23A1A 1,555,000.00 46647PCW4 5.13 Account 90420000 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
06/23/2026
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For the Month Ending April 30, 2026Managed 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
Corporate Note

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
1,368,489.60 1,372,166.20 7,385.63 1,381,873.50 06/30/2506/27/25A2A 1,350,000.00 49177JAF9 4.12

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/25/2017 3.540% 05/01/2028
2,141,959.68 2,123,076.39 38,232.00 2,093,709.60 08/09/2408/08/24A1A 2,160,000.00 46647PAF3 4.44

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/30/2023 5.000% 05/30/2028
2,819,720.64 2,815,926.09 58,302.78 2,829,094.80 07/21/2507/18/25Aa1AA+ 2,780,000.00 637639AK1 4.33

BANK OF NY MELLON CORP (CALLABLE)
DTD 06/10/2025 4.441% 06/09/2028
2,996,305.91 2,993,220.06 52,376.66 2,995,710.90 06/10/2506/05/25Aa3A 2,990,000.00 06406RCH8 4.37

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
970,440.90 974,145.73 7,418.13 973,908.00 08/25/2508/19/25A2NR 975,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
1,227,791.53 1,197,985.88 6,112.49 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
2,320,888.64 2,240,000.00 11,554.42 2,240,000.00 09/29/2309/26/23Aa3A+ 2,240,000.00 17325FBB3 5.80

BANK OF AMERICA CORP (CALLABLE)
DTD 01/24/2025 4.979% 01/24/2029
1,774,134.56 1,772,292.19 23,611.52 1,779,500.80 04/02/2504/01/25A1A- 1,760,000.00 06051GMK2 4.66

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
311,424.12 313,935.22 2,525.25 313,856.55 02/13/2602/09/26Aa2AA+ 315,000.00 02079KBJ5 3.83

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
336,140.32 339,661.85 2,725.67 339,636.20 02/13/2602/10/26Aa2AA+ 340,000.00 02079KBJ5 3.74

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
336,140.32 339,686.82 2,725.67 339,663.40 02/13/2602/10/26Aa2AA+ 340,000.00 02079KBJ5 3.74

ALPHABET INC (CALLABLE)
DTD 02/13/2026 3.700% 02/15/2029
2,002,012.20 2,023,081.60 16,233.75 2,022,934.50 02/13/2602/10/26Aa2AA+ 2,025,000.00 02079KBJ5 3.74

CATERPILLAR FINL SERVICE
DTD 02/24/2026 3.750% 02/23/2029
1,752,691.80 1,772,796.22 12,388.02 1,772,657.00 02/24/2602/18/26A1A 1,775,000.00 14913UBJ8 3.80

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
228,314.25 224,755.30 1,380.63 224,592.75 03/14/2403/05/24Aa3AA- 225,000.00 09290DAA9 4.74 Account 90420000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
Corporate Note

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
644,353.55 633,201.30 3,896.43 632,053.60 04/11/2404/09/24Aa3AA- 635,000.00 09290DAA9 4.81

BLACKROCK FUNDING INC (CALLABLE)
DTD 03/14/2024 4.700% 03/14/2029
913,257.00 900,399.06 5,522.50 900,657.00 03/28/2403/26/24Aa3AA- 900,000.00 09290DAA9 4.68

SALESFORCE INC (CALLABLE)
DTD 03/13/2026 4.650% 03/15/2029
2,038,964.18 2,034,572.60 12,617.00 2,034,552.30 03/13/2603/11/26A2A+ 2,035,000.00 79466LAR5 4.66

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
826,282.86 814,164.88 2,934.00 813,638.95 04/04/2404/02/24A1A+ 815,000.00 00724PAF6 4.84

ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
1,008,774.78 994,090.37 3,582.00 993,517.45 04/04/2404/01/24A1A+ 995,000.00 00724PAF6 4.83

MASTERCARD INC (CALLABLE)
DTD 05/31/2019 2.950% 06/01/2029
1,929,660.00 1,893,785.99 24,583.33 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
1,215,302.75 1,203,756.84 15,665.00 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
321,912.32 319,558.63 3,316.44 319,350.40 08/09/2408/06/24A1A+ 320,000.00 89236TMK8 4.60

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
704,183.20 699,455.00 7,254.72 699,195.00 08/09/2408/07/24A1A+ 700,000.00 89236TMK8 4.58

TOYOTA MOTOR CREDIT CORP
DTD 08/09/2024 4.550% 08/09/2029
804,780.80 797,766.21 8,291.11 796,712.00 08/09/2408/08/24A1A+ 800,000.00 89236TMK8 4.64

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
419,646.78 419,375.20 3,773.00 419,080.20 08/14/2408/12/24Aa3AA- 420,000.00 532457CQ9 4.25

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
1,453,776.34 1,456,446.61 13,070.75 1,457,124.30 08/14/2408/13/24Aa3AA- 1,455,000.00 532457CQ9 4.17

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
461,278.09 454,408.91 4,883.67 454,235.60 02/07/2502/05/25A1A+ 455,000.00 713448GB8 4.64

MORGAN STANLEY PVT BANK (CALLABLE)
DTD 02/02/2026 4.213% 02/08/2030
1,216,505.67 1,229,957.56 12,811.03 1,229,950.80 02/03/2602/02/26Aa3A+ 1,230,000.00 61776NU43 4.21 Account 90420000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
Corporate Note

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
3,555,478.50 3,543,328.55 30,940.97 3,554,075.00 04/21/2504/17/25A1AA- 3,500,000.00 17275RBX9 4.39

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
1,181,901.24 1,171,290.79 9,682.63 1,171,649.70 02/28/2502/27/25Aa3A 1,170,000.00 857477CW1 4.70

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 05/04/2020 1.750% 05/04/2030
1,991,283.80 1,996,654.41 18,929.17 1,958,836.00 07/03/2507/02/25Aa3A+ 2,200,000.00 882508BJ2 4.28

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,385,087.58 3,420,637.67 68,752.44 3,419,710.00 11/05/2511/03/25Aa3AA- 3,430,000.00 66989HAY4 4.17

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
817,975.95 826,232.75 16,442.71 826,344.75 11/17/2511/17/25Aa2AA+ 825,000.00 02079KAW7 4.06

CATERPILLAR FINL SERVICE
DTD 01/08/2026 4.150% 01/08/2031
262,533.12 264,910.59 3,451.99 264,904.60 01/08/2601/05/26A1A 265,000.00 14913UBH2 4.16

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,103,473.13 1,115,000.00 14,209.56 1,115,000.00 01/13/2601/06/26Aa3A+ 1,115,000.00 89158TAA7 4.25

TOTALENERGI CAP USA LLC (CALLABLE)
DTD 01/13/2026 4.248% 01/13/2031
1,519,131.17 1,538,989.35 19,562.04 1,539,221.25 01/13/2601/07/26Aa3A+ 1,535,000.00 89158TAA7 4.19

VISA INC (CALLABLE)
DTD 02/12/2026 4.100% 02/12/2031
3,240,838.25 3,278,498.54 29,240.97 3,279,380.00 03/03/2603/02/26Aa3AA- 3,250,000.00 92826CAZ5 3.90

BANK OF AMERICA CORP (CALLABLE)
DTD 02/13/2020 2.496% 02/13/2031
1,838,173.52 1,843,241.97 10,734.88 1,839,956.05 03/17/2603/16/26A1A- 1,985,000.00 06051GHZ5 4.16

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 03/02/2026 4.000% 03/02/2031
2,017,611.33 2,042,758.84 13,471.67 2,042,423.40 03/09/2603/06/26A1A+ 2,055,000.00 04636NAQ6 4.14

JOHN DEERE CAPITAL CORP
DTD 03/10/2026 4.200% 03/10/2031
574,016.14 579,876.31 3,451.00 579,872.40 03/10/2603/05/26A1A 580,000.00 24422EYL7 4.20 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
1,727,921.69 1,739,161.21 9,888.33 1,739,014.65 03/13/2603/11/26A1AA 1,745,000.00 023135DD5 4.33 AMAZON.COM INC (CALLABLE)
DTD 03/13/2026 4.250% 03/13/2031
2,232,930.32 2,251,488.26 12,778.33 2,251,392.00 03/13/2603/10/26A1AA 2,255,000.00 023135DD5 4.29 Account 90420000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
Corporate Note

DEPOSITORY TRUST COMPANY (CALLABLE)
DTD 03/27/2026 4.550% 03/27/2031
250,261.00 249,794.47 1,074.31 249,790.00 03/27/2603/23/26Aa1AA+ 250,000.00 249672AA4 4.57

DEPOSITORY TRUST COMPANY (CALLABLE)
DTD 03/27/2026 4.550% 03/27/2031
1,001,044.00 1,003,625.37 4,297.22 1,003,670.00 04/06/2604/02/26Aa1AA+ 1,000,000.00 249672AA4 4.47 754,983.50 73,128,695.34 73,076,667.33 4.35 72,682,251.45 73,595,000.00 Security Type Sub-Total Certificate of Deposit

COOPERAT RABOBANK UA/NY
DTD 07/20/2023 5.080% 07/17/2026
2,407,807.20 2,400,000.00 35,221.33 2,400,000.00 07/20/2307/17/23P-1A-1 2,400,000.00 21684LGS5 5.08 35,221.33 2,407,807.20 2,400,000.00 5.08 2,400,000.00 2,400,000.00 Security Type Sub-Total Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
859,512.35 850,000.00 20,143.11 850,000.00 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
1,668,465.15 1,651,219.11 39,101.33 1,653,481.50 05/31/2405/30/24Aa3A+ 1,650,000.00 61690U8B9 5.45 59,244.44 2,527,977.50 2,501,219.11 5.47 2,503,481.50 2,500,000.00 Security Type Sub-Total Asset-Backed Security
KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
317,259.95 315,373.30 740.15 315,324.13 07/26/2307/18/23AaaNR 315,403.80 500945AC4 5.29 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
508,043.27 505,517.72 987.67 505,455.21 08/22/2308/15/23NRAAA 505,559.46 43815QAC1 5.42 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
199,031.84 198,162.63 454.50 198,136.62 08/15/2308/08/23NRAAA 198,181.44 89231FAD2 5.17 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
813,202.64 807,847.39 2,060.92 807,839.21 11/21/2311/15/23AaaNR 807,853.83 06054YAC1 5.74 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
297,374.64 294,997.82 726.39 294,981.84 11/14/2311/07/23NRAAA 295,013.64 89239FAD4 5.54 Account 90420000 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
Asset-Backed Security
FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
672,457.02 668,163.61 1,642.24 668,141.23 08/23/2308/15/23AaaAAA 668,182.66 31680EAD3 5.53 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
395,770.11 392,949.80 967.60 392,925.16 11/13/2311/03/23NRAAA 392,976.83 44918CAD4 5.54 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
859,741.83 854,938.95 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
138,557.38 137,993.83 278.89 137,981.73 01/17/2401/09/24AaaNR 138,009.48 36268GAD7 4.85 9,750.76 4,201,438.68 4,175,945.05 5.39 4,175,670.30 4,176,181.15 Security Type Sub-Total 268,132,941.61 263,308,710.93 4.15 1,800,533.50 265,941,662.09 266,104,039.05 Managed Account Sub-Total $268,132,941.61 $263,308,710.93 $1,800,533.50 $265,941,662.09 $266,104,039.05 4.15% $267,904,572.55
$1,800,533.50
Total Investments
Accrued Interest
Securities Sub-Total
Account 90420000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
(6,895.43) 88,409.10 1,418,362.61 98.84 RBS 1,435,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.71 0.41
(27,954.35) 55,529.66 3,854,678.10 98.84 JPMorgan 3,900,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.75 0.77
(57,039.47) 446,250.00 5,808,750.00 96.81 Nomura 6,000,000.00 912828ZN3US TREASURY N/B DTD 04/30/2020 0.500% 04/30/2027

3.79 0.98
(24,977.80) 178,298.69 2,276,404.74 96.25 Nomura 2,365,000.00 912828ZV5US TREASURY N/B DTD 06/30/2020 0.500% 06/30/2027

3.82 1.14
(29,114.56) 140,053.06 4,321,112.04 97.98 HSBC 4,410,000.00 9128282R0US TREASURY N/B DTD 08/15/2017 2.250% 08/15/2027

3.86 1.25
(611.80)(8,520.00) 822,883.12 100.35 Nomura 820,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.88 1.44
16,910.46 3,870.90 9,934,808.40 100.35 RBS 9,900,000.00 91282CFU0US TREASURY N/B DTD 10/31/2022 4.125% 10/31/2027

3.88 1.44
(19,094.75)(51,649.18) 3,224,245.35 99.98 Citigrou 3,225,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.89 1.58
(2,828.60)(4,455.50) 4,074,046.45 99.98 BMO 4,075,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.89 1.58
(22,244.05)(68,551.39) 3,226,414.24 100.20 HSBC 3,220,000.00 91282CGP0US TREASURY N/B DTD 02/28/2023 4.000% 02/29/2028

3.88 1.74
(23,625.58)(27,891.16) 4,229,081.50 99.51 TD Secur 4,250,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.89 1.83
(60,020.22) 346,529.84 6,328,412.65 95.16 BNPPSA 6,650,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.96 1.86
(19,455.10)(4,704.24) 3,855,710.99 99.25 BNPPSA 3,885,000.00 91282CHA2US TREASURY N/B DTD 05/01/2023 3.500% 04/30/2028

3.90 1.91
(16,782.74)(8,468.66) 4,227,254.00 99.46 BOFAML 4,250,000.00 91282CHE4US TREASURY N/B DTD 05/31/2023 3.625% 05/31/2028

3.89 1.96
(2,043.38)(1,637.48) 313,987.52 98.12 MorganSt 320,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.91 2.38
26,914.36 211,441.86 4,757,679.36 94.40 BMO 5,040,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.92 2.64
55,848.42 280,859.20 9,362,584.59 96.62 MorganSt 9,690,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.98 2.65
Account 90420000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
44,962.90 253,555.07 7,428,444.71 95.79 BNP Sec 7,755,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.92 2.77
16,820.12 68,976.56 2,620,687.50 97.06 BNP Sec 2,700,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.92 2.84
(1,909.69)(3,536.03) 731,425.69 100.20 Barclays 730,000.00 91282CLC3US TREASURY N/B DTD 07/31/2024 4.000% 07/31/2029

3.93 2.99
(9,923.60)(8,746.52) 1,252,498.01 99.01 BMO 1,265,000.00 91282CLK5US TREASURY N/B DTD 09/03/2024 3.625% 08/31/2029

3.94 3.09
(16,779.80)(14,313.10) 1,577,374.40 98.59 HSBC 1,600,000.00 91282CLN9US TREASURY N/B DTD 09/30/2024 3.500% 09/30/2029

3.95 3.18
16,110.48 18,858.12 1,628,922.96 100.55 RBC Capi 1,620,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.95 3.24
12,746.27 13,945.64 1,759,639.00 100.55 HSBC 1,750,000.00 91282CLR0US TREASURY N/B DTD 10/31/2024 4.125% 10/31/2029

3.95 3.24
6,168.26 7,356.45 467,615.63 100.56 WellsFar 465,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.95 3.25
24,598.60 28,222.66 2,514,062.50 100.56 TD Secur 2,500,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.95 3.25
11,445.54 10,201.96 2,679,990.63 100.56 WellsFar 2,665,000.00 91282CMA6US TREASURY N/B DTD 12/02/2024 4.125% 11/30/2029

3.95 3.25
2,036.50 2,151.64 171,653.59 100.97 TD Secur 170,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.97 3.41
3,579.39 3,559.74 378,647.63 100.97 BNP Sec 375,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.97 3.41
24,610.81 26,271.17 1,974,016.29 100.97 BNP Sec 1,955,000.00 91282CMG3US TREASURY N/B DTD 01/31/2025 4.250% 01/31/2030

3.97 3.41
(1,466.29)(2,376.78) 1,791,888.45 100.11 RBC Capi 1,790,000.00 91282CGQ8US TREASURY N/B DTD 02/28/2023 4.000% 02/28/2030

3.97 3.50
(7,782.58)(10,317.48) 2,542,382.52 100.09 BNP Sec 2,540,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

4.04 3.58
(16,033.05)(16,069.85) 3,725,683.28 99.62 Citigrou 3,740,000.00 91282CMZ1US TREASURY N/B DTD 04/30/2025 3.875% 04/30/2030

3.98 3.67
(43,994.31)(50,448.71) 4,084,305.20 99.62 RBC Capi 4,100,000.00 91282CMZ1US TREASURY N/B DTD 04/30/2025 3.875% 04/30/2030

3.98 3.67
Account 90420000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
5,017.69 12,478.35 3,598,095.93 99.12 Citigrou 3,630,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.98 3.69
(27,436.01)(28,516.25) 4,978,515.00 99.57 Citigrou 5,000,000.00 91282CNK3US TREASURY N/B DTD 06/30/2025 3.875% 06/30/2030

3.99 3.77
(6,125.24)(4,574.31) 3,429,256.35 99.54 BMO 3,445,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.99 3.85
(48,228.17)(52,205.63) 4,479,435.00 99.54 Citigrou 4,500,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.99 3.85
(68,761.58)(67,733.10) 5,022,704.40 98.48 Citigrou 5,100,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

4.00 4.03
(23,205.99)(22,422.25) 1,968,984.00 98.45 BMO 2,000,000.00 91282CPD7US TREASURY N/B DTD 10/31/2025 3.625% 10/31/2030

4.01 4.12
(10,601.41)(10,311.89) 655,867.02 97.89 BMO 670,000.00 91282CPN5US TREASURY N/B DTD 12/01/2025 3.500% 11/30/2030

4.01 4.13
(6,711.14)(6,545.99) 560,670.81 98.36 HSBC 570,000.00 91282CPR6US TREASURY N/B DTD 12/31/2025 3.625% 12/31/2030

4.01 4.21
(1,591.87)(1,561.47) 192,775.83 98.86 JPMorgan 195,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

4.01 4.28
(8,455.76)(8,320.06) 988,594.00 98.86 BMO 1,000,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

4.01 4.28
(27,234.71)(27,223.82) 2,367,682.63 98.86 Nomura 2,395,000.00 91282CPW5US TREASURY N/B DTD 02/02/2026 3.750% 01/31/2031

4.01 4.28
(7,068.48)(6,978.63) 439,945.20 97.77 BMO 450,000.00 91282CQD6US TREASURY N/B DTD 03/02/2026 3.500% 02/28/2031

4.01 4.38
976.98 984.07 1,191,937.20 99.33 BMO 1,200,000.00 91282CQK0US TREASURY N/B DTD 04/30/2026 3.875% 04/30/2031

4.09 4.51
1,679,724.26 3.93 (377,250.73) 139,240,117.02 141,310,000.00 Security Type Sub-Total 2.60 Municipal Bond / Note
977.90 977.90 700,977.90 100.14 01/01/31BOFAML 700,000.00 419792S23HAWAII ST-TXBL-GP (CALLABLE) DTD 04/30/2026 4.212% 04/01/2031

4.31 4.32
977.90 4.31 977.90 700,977.90 700,000.00 Security Type Sub-Total 4.32 Account 90420000 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
122.86 40,931.09 1,573,864.64 99.51 Citigrou 1,581,617.73 3137BTUM1FHMS K061 A2 DTD 01/01/2017 3.347% 11/01/2026

3.92 0.49
17,571.89 123,946.87 2,482,150.00 99.29 MorganSt 2,500,000.00 3137BXQY1FHMS K064 A2 DTD 05/01/2017 3.224% 03/01/2027

3.99 0.72
10,501.36 70,003.78 1,408,853.00 99.22 Citigrou 1,420,000.00 3137F1G44FHMS K065 A2 DTD 07/01/2017 3.243% 04/01/2027

3.97 0.87
15,583.68 24,443.13 1,127,704.86 100.69 WellsFar 1,120,011.50 3137HAMG8FHMS K506 A1 DTD 09/01/2023 4.650% 05/01/2028

4.16 1.68
9,113.36 9,139.74 1,885,447.94 100.48 JPMorgan 1,876,355.12 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.15 1.11
13,890.41 372.00 2,424,343.20 101.01 JPMorgan 2,400,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.23 1.90
12,705.63 33,282.41 2,195,448.54 99.82 JPMorgan 2,199,453.74 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.24 2.04
34,459.58 51,517.62 2,327,345.79 100.75 WellsFar 2,310,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.18 2.06
50,728.95 76,461.60 2,423,815.20 100.99 BMO 2,400,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.23 2.09
53,650.99 80,635.00 1,837,767.36 101.25 MorganSt 1,815,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.24 2.17
41,420.00 54,851.35 2,376,761.80 101.14 BOFAML 2,350,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

4.23 2.12
17,801.45 19,032.96 936,373.24 101.78 JPMorgan 920,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.23 2.20
19,484.68 21,255.08 1,357,405.26 101.30 BOFAML 1,340,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.25 2.24
13,613.16 8,929.96 1,138,704.56 101.73 JPMorgan 1,119,322.37 3137HBCF9FHMS K512 A2 DTD 12/01/2023 5.000% 11/01/2028

4.20 2.25
6,873.39 912.99 1,389,647.87 101.07 BMO 1,375,000.00 3137HBFY5FHMS K513 A2 DTD 01/01/2024 4.724% 12/01/2028

4.26 2.38
1,643.19 (4,299.04) 1,394,549.58 100.69 JPMorgan 1,385,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.25 2.33
20,976.09 4,792.30 1,745,838.80 102.70 JPMorgan 1,700,000.00 3137HC2L5FHMS K518 A2 DTD 03/01/2024 5.400% 01/01/2029

4.30 2.48
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For the Month Ending April 30, 2026Managed 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
20,092.83 (5,702.44) 2,162,418.09 102.73 BOFAML 2,105,000.00 3137HC2C5FHMS K517 A2 DTD 03/01/2024 5.355% 01/01/2029

4.25 2.49
25,621.05 (620.40) 2,412,688.60 102.67 WellsFar 2,350,000.00 3137HBPD0FHMS K515 A2 DTD 02/01/2024 5.400% 01/01/2029

4.27 2.39
26,111.64 (2,794.15) 2,417,698.80 102.88 MorganSt 2,350,000.00 3137HBPM0FHMS K516 A2 DTD 03/01/2024 5.477% 01/01/2029

4.28 2.43
29,177.02 27,193.18 1,362,591.65 102.45 BOFAML 1,330,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.23 2.60
18,615.57 14,492.92 2,072,051.26 101.32 PIER 2,045,000.00 3137HDV56FHMS K524 A2 DTD 07/01/2024 4.720% 05/01/2029

4.24 2.77
(5,853.96)(11,232.46) 865,950.34 100.69 BOFAML 860,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.28 2.94
(14,861.09)(14,945.55) 1,261,649.48 98.95 WellsFar 1,275,000.00 3137HPU50FHMS K553 A2 DTD 01/01/2026 4.070% 12/01/2030

4.36 4.11
(12,481.17)(12,489.45) 1,315,955.55 99.32 BMO 1,325,000.00 3137HQSV4FHMS K558 A2 DTD 03/01/2026 4.130% 03/01/2031

4.32 4.22
610,110.49 4.21 426,562.56 43,897,025.41 43,451,760.46 Security Type Sub-Total 2.14 Corporate Note
(4,298.85)(3,832.00) 315,624.00 98.63 12/15/26Citigrou 320,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.93 0.69
(18,995.77)(11,507.00) 1,459,761.00 98.63 12/15/26Citigrou 1,480,000.00 87612EBM7TARGET CORP (CALLABLE) DTD 01/24/2022 1.950% 01/15/2027

3.93 0.69
1,095.91 39,788.50 1,692,001.50 99.53 11/06/26Citigrou 1,700,000.00 594918BY9MICROSOFT CORP (CALLABLE) DTD 02/06/2017 3.300% 02/06/2027

3.93 0.72
291.77 (10,777.83) 1,865,953.02 100.05 05/21/26WellsFar 1,865,000.00 38151LAG5GOLDMAN SACHS BANK USA (CALLABLE) DTD 05/21/2024 5.414% 05/21/2027

4.41 0.06
472.22 97,804.00 2,409,599.50 98.35 06/14/27Citigrou 2,450,000.00 437076BT8HOME DEPOT INC (CALLABLE) DTD 09/14/2017 2.800% 09/14/2027

4.05 1.30
11,630.74 116,099.28 2,604,246.48 98.65 08/13/27CSFirstB 2,640,000.00 037833DK3APPLE INC (CALLABLE) DTD 11/13/2017 3.000% 11/13/2027

3.92 1.42
36,196.25 114,870.96 1,536,716.31 98.82 02/24/27BOFAML 1,555,000.00 46647PCW4JPMORGAN CHASE & CO (CALLABLE) DTD 02/24/2022 2.947% 02/24/2028

4.66 0.79
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For the Month Ending April 30, 2026Managed 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
(3,676.60)(13,383.90) 1,368,489.60 101.37 02/22/28JPMorgan 1,350,000.00 49177JAF9KENVUE INC (CALLABLE) DTD 10/17/2023 5.050% 03/22/2028

4.29 1.73
18,883.29 48,250.08 2,141,959.68 99.16 05/01/27BOFAML 2,160,000.00 46647PAF3JPMORGAN CHASE & CO (CALLABLE) DTD 04/25/2017 3.540% 05/01/2028

4.85 0.97
3,794.55 (9,374.16) 2,819,720.64 101.43 04/30/28NBCCM 2,780,000.00 637639AK1NATIONAL SECS CLEARING (CALLABLE) DTD 05/30/2023 5.000% 05/30/2028

4.34 1.87
3,085.85 595.01 2,996,305.91 100.21 06/09/27CIDLY 2,990,000.00 06406RCH8BANK OF NY MELLON CORP (CALLABLE) DTD 06/10/2025 4.441% 06/09/2028

4.28 1.06
(3,704.83)(3,467.10) 970,440.90 99.53 07/25/28MUFG 975,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.36 2.14
29,805.65 19,873.63 1,227,791.53 103.61 08/29/28Citigrou 1,185,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.26 2.18
80,888.64 80,888.64 2,320,888.64 103.61 08/29/28Citigrou 2,240,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.26 2.18
1,842.37 (5,366.24) 1,774,134.56 100.80 01/24/28Citigrou 1,760,000.00 06051GMK2BANK OF AMERICA CORP (CALLABLE) DTD 01/24/2025 4.979% 01/24/2029

4.53 1.64
(2,511.10)(2,432.43) 311,424.12 98.86 01/15/29JPMorgan 315,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
(3,521.53)(3,495.88) 336,140.32 98.86 01/15/29SEEL 340,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
(3,546.50)(3,523.08) 336,140.32 98.86 01/15/29StifelNi 340,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
(21,069.40)(20,922.30) 2,002,012.20 98.86 01/15/29JPMorgan 2,025,000.00 02079KBJ5ALPHABET INC (CALLABLE) DTD 02/13/2026 3.700% 02/15/2029

4.13 2.58
(20,104.42)(19,965.20) 1,752,691.80 98.74 Barclays 1,775,000.00 14913UBJ8CATERPILLAR FINL SERVICE DTD 02/24/2026 3.750% 02/23/2029

4.23 2.63
3,558.95 3,721.50 228,314.25 101.47 02/14/29Citigrou 225,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.22 2.61
11,152.25 12,299.95 644,353.55 101.47 02/14/29GoldmanS 635,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.22 2.61
12,857.94 12,600.00 913,257.00 101.47 02/14/29JANE 900,000.00 09290DAA9BLACKROCK FUNDING INC (CALLABLE) DTD 03/14/2024 4.700% 03/14/2029

4.22 2.61
4,391.58 4,411.88 2,038,964.18 100.19 02/15/29Citigrou 2,035,000.00 79466LAR5SALESFORCE INC (CALLABLE) DTD 03/13/2026 4.650% 03/15/2029

4.57 2.61
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For the Month Ending April 30, 2026Managed 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
12,117.98 12,643.91 826,282.86 101.38 03/04/29GoldmanS 815,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.29 2.66
14,684.41 15,257.33 1,008,774.78 101.38 03/04/29BOFAML 995,000.00 00724PAF6ADOBE INC (CALLABLE) DTD 04/04/2024 4.800% 04/04/2029

4.29 2.66
35,874.01 92,360.00 1,929,660.00 96.48 03/01/29Citigrou 2,000,000.00 57636QAM6MASTERCARD INC (CALLABLE) DTD 05/31/2019 2.950% 06/01/2029

4.23 2.83
11,545.91 12,170.50 1,215,302.75 100.86 06/17/29Citigrou 1,205,000.00 713448FX1PEPSICO INC (CALLABLE) DTD 07/17/2024 4.500% 07/17/2029

4.21 2.89
2,353.69 2,561.92 321,912.32 100.60 MIZU 320,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.35 2.99
4,728.20 4,988.20 704,183.20 100.60 MorganSt 700,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.35 2.99
7,014.59 8,068.80 804,780.80 100.60 LoopCapM 800,000.00 89236TMK8TOYOTA MOTOR CREDIT CORP DTD 08/09/2024 4.550% 08/09/2029

4.35 2.99
271.58 566.58 419,646.78 99.92 07/14/29MorganSt 420,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.23 2.99
(2,670.27)(3,347.96) 1,453,776.34 99.92 07/14/29JPMorgan 1,455,000.00 532457CQ9ELI LILLY & CO (CALLABLE) DTD 08/14/2024 4.200% 08/14/2029

4.23 2.99
6,869.18 7,042.49 461,278.09 101.38 01/07/30MorganSt 455,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.26 3.37
(13,451.89)(13,445.13) 1,216,505.67 98.90 02/08/29BMO 1,230,000.00 61776NU43MORGAN STANLEY PVT BANK (CALLABLE) DTD 02/02/2026 4.213% 02/08/2030

4.63 2.58
12,149.95 1,403.50 3,555,478.50 101.59 01/24/30MorganSt 3,500,000.00 17275RBX9CISCO SYSTEMS INC (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.29 3.40
10,610.45 10,251.54 1,181,901.24 101.02 01/28/30SMBC 1,170,000.00 857477CW1STATE STREET CORP (CALLABLE) DTD 02/28/2025 4.729% 02/28/2030

4.49 3.41
(5,370.61) 32,447.80 1,991,283.80 90.51 02/04/30JPMorgan 2,200,000.00 882508BJ2TEXAS INSTRUMENTS INC (CALLABLE) DTD 05/04/2020 1.750% 05/04/2030

4.39 3.75
(35,550.09)(34,622.42) 3,385,087.58 98.69 10/05/30JPMorgan 3,430,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

4.42 3.98
(8,256.80)(8,368.80) 817,975.95 99.15 10/15/30JPMorgan 825,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

4.31 4.00
(2,377.47)(2,371.48) 262,533.12 99.07 Citigrou 265,000.00 14913UBH2CATERPILLAR FINL SERVICE DTD 01/08/2026 4.150% 01/08/2031

4.37 4.17
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For the Month Ending April 30, 2026Managed 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
(11,526.87)(11,526.87) 1,103,473.13 98.97 12/13/30Citigrou 1,115,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.49 4.15
(19,858.18)(20,090.08) 1,519,131.17 98.97 12/13/30SMBC 1,535,000.00 89158TAA7TOTALENERGI CAP USA LLC (CALLABLE) DTD 01/13/2026 4.248% 01/13/2031

4.49 4.15
(37,660.29)(38,541.75) 3,240,838.25 99.72 01/12/31RBC Capi 3,250,000.00 92826CAZ5VISA INC (CALLABLE) DTD 02/12/2026 4.100% 02/12/2031

4.16 4.25
(5,068.45)(1,782.53) 1,838,173.52 92.60 02/13/30CIDLY 1,985,000.00 06051GHZ5BANK OF AMERICA CORP (CALLABLE) DTD 02/13/2020 2.496% 02/13/2031

4.76 3.53
(25,147.51)(24,812.07) 2,017,611.33 98.18 02/02/31BOFAML 2,055,000.00 04636NAQ6ASTRAZENECA FINANCE LLC (CALLABLE) DTD 03/02/2026 4.000% 03/02/2031

4.49 4.30
(5,860.17)(5,856.26) 574,016.14 98.97 Citigrou 580,000.00 24422EYL7JOHN DEERE CAPITAL CORP DTD 03/10/2026 4.200% 03/10/2031

4.50 4.33
(11,239.52)(11,092.96) 1,727,921.69 99.02 02/13/31BNP Sec 1,745,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.52 4.31
(18,557.94)(18,461.68) 2,232,930.32 99.02 02/13/31JPMorgan 2,255,000.00 023135DD5AMAZON.COM INC (CALLABLE) DTD 03/13/2026 4.250% 03/13/2031

4.52 4.31
466.53 471.00 250,261.00 100.10 02/27/31Citigrou 250,000.00 249672AA4DEPOSITORY TRUST COMPANY (CALLABLE)
DTD 03/27/2026 4.550% 03/27/2031

4.58 4.32
(2,581.37)(2,626.00) 1,001,044.00 100.10 02/27/31MAXE 1,000,000.00 249672AA4DEPOSITORY TRUST COMPANY (CALLABLE)
DTD 03/27/2026 4.550% 03/27/2031

4.58 4.32
446,443.89 4.34 52,028.01 73,128,695.34 73,595,000.00 Security Type Sub-Total 2.66 Certificate of Deposit
7,807.20 7,807.20 2,407,807.20 100.33 RABO UA 2,400,000.00 21684LGS5COOPERAT RABOBANK UA/NY DTD 07/20/2023 5.080% 07/17/2026

3.47 0.21
7,807.20 3.47 7,807.20 2,407,807.20 2,400,000.00 Security Type Sub-Total 0.21 Bank Note
9,512.35 9,512.35 859,512.35 101.12 05/26/27MorganSt 850,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.47 1.02
Account 90420000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
Bank Note
17,246.04 14,983.65 1,668,465.15 101.12 05/26/27MorganSt 1,650,000.00 61690U8B9MORGAN STANLEY BANK NA (CALLABLE) DTD 05/30/2024 5.504% 05/26/2028

4.47 1.02
24,496.00 4.47 26,758.39 2,527,977.50 2,500,000.00 Security Type Sub-Total 1.02 Asset-Backed Security
1,886.65 1,935.82 317,259.95 100.59 JPMorgan 315,403.80 500945AC4KCOT 2023-2A A3 DTD 07/26/2023 5.280% 01/18/2028

3.90 0.41
2,525.55 2,588.06 508,043.27 100.49 BOFAML 505,559.46 43815QAC1HAROT 2023-3 A3 DTD 08/22/2023 5.410% 02/18/2028

4.14 0.37
869.21 895.22 199,031.84 100.43 BNPPSA 198,181.44 89231FAD2TAOT 2023-C A3 DTD 08/15/2023 5.160% 04/17/2028

4.14 0.40
5,355.25 5,363.43 813,202.64 100.66 BOFAML 807,853.83 06054YAC1BAAT 2023-2A A3 DTD 11/21/2023 5.740% 06/15/2028

4.24 0.42
2,376.82 2,392.80 297,374.64 100.80 JPMorgan 295,013.64 89239FAD4TAOT 2023-D A3 DTD 11/14/2023 5.540% 08/15/2028

4.26 0.60
4,293.41 4,315.79 672,457.02 100.64 JPMorgan 668,182.66 31680EAD3FITAT 2023-1 A3 DTD 08/23/2023 5.530% 08/15/2028

4.11 0.43
2,820.31 2,844.95 395,770.11 100.71 BNPPSA 392,976.83 44918CAD4HART 2023-C A3 DTD 11/13/2023 5.540% 10/16/2028

4.20 0.51
4,802.88 4,856.66 859,741.83 100.55 BOFAML 855,000.00 05522RDH8BACCT 2023-A2 A2 DTD 12/14/2023 4.980% 11/15/2028

3.97 0.52
563.55 575.65 138,557.38 100.40 Barclays 138,009.48 36268GAD7GMCAR 2024-1 A3 DTD 01/17/2024 4.850% 12/18/2028

4.19 0.56
25,768.38 4.12 25,493.63 4,201,438.68 4,176,181.15 Security Type Sub-Total 0.46 268,132,941.61 266,104,039.05 2,795,328.12 162,376.96 4.09 Managed Account Sub-Total 2.48 Total Investments $267,904,572.55
$1,800,533.50
$266,104,039.05
Accrued Interest
Securities Sub-Total $268,132,941.61 $2,795,328.12 $162,376.96 4.09% 2.48 Account 90420000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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
04/06/26 DEPOSITORY TRUST COMPANY
(CALLABLE)
DTD 03/27/2026 4.550% 03/27/2031
249672AA4 (1,003,670.00) (1,137.50) (1,004,807.50) 1,000,000.00 04/02/26 04/30/26 HAWAII ST-TXBL-GP (CALLABLE)
DTD 04/30/2026 4.212% 04/01/2031
419792S23 (700,000.00) 0.00 (700,000.00) 700,000.00 04/16/26 04/30/26 US TREASURY N/B
DTD 04/30/2026 3.875% 04/30/2031
91282CQK0 (1,190,953.13) 0.00 (1,190,953.13) 1,200,000.00 04/29/26 (1,137.50) (2,895,760.63)(2,894,623.13) 2,900,000.00 Transaction Type Sub-Total

INTEREST
04/25/26 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 9,400.00 9,400.00 04/01/26
04/25/26 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 3,886.23 3,886.23 04/01/26
04/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 0.00 4,345.20 4,345.20 04/01/26
04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 7,478.33 7,478.33 04/01/26
04/25/26 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 5,276.85 5,276.85 04/01/26
04/25/26 FHMS K517 A2
DTD 03/01/2024 5.355% 01/01/2029
3137HC2C5 0.00 9,393.56 9,393.56 04/01/26
04/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 0.00 4,420.93 4,420.93 04/01/26
04/25/26 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 5,427.00 5,427.00 04/01/26
04/25/26 FHMS K553 A2
DTD 01/01/2026 4.070% 12/01/2030
3137HPU50 0.00 4,324.38 4,324.38 04/01/26
04/25/26 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 9,480.00 9,480.00 04/01/26
04/25/26 FHMS K513 A2
DTD 01/01/2024 4.724% 12/01/2028
3137HBFY5 0.00 5,412.92 5,412.92 04/01/26
04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 7,680.33 7,680.33 04/01/26
Account 90420000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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

INTEREST
04/25/26 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 0.00 3,837.55 3,837.55 04/01/26
04/25/26 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 9,638.00 9,638.00 04/01/26
04/25/26 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 7,335.63 7,335.63 04/01/26
04/25/26 FHMS K516 A2
DTD 03/01/2024 5.477% 01/01/2029
3137HBPM0 0.00 10,725.79 10,725.79 04/01/26
04/25/26 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 0.00 6,716.67 6,716.67 04/01/26
04/25/26 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 5,741.17 5,741.17 04/01/26
04/25/26 FHMS K558 A2
DTD 03/01/2026 4.130% 03/01/2031
3137HQSV4 0.00 4,560.21 4,560.21 04/01/26
04/25/26 FHMS K518 A2
DTD 03/01/2024 5.400% 01/01/2029
3137HC2L5 0.00 7,650.00 7,650.00 04/01/26
04/25/26 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 3,230.73 3,230.73 04/01/26
04/25/26 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 0.00 8,043.67 8,043.67 04/01/26
04/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 0.00 4,664.40 4,664.40 04/01/26
04/25/26 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 8,951.25 8,951.25 04/01/26
04/25/26 FHMS K515 A2
DTD 02/01/2024 5.400% 01/01/2029
3137HBPD0 0.00 10,575.00 10,575.00 04/01/26
04/02/26 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,503.84 1,503.84 04/02/26
04/04/26 ADOBE INC (CALLABLE)
DTD 04/04/2024 4.800% 04/04/2029
00724PAF6 0.00 43,440.00 43,440.00 04/04/26
04/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 0.00 959.22 959.22 04/15/26
04/15/26 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 0.00 4,327.20 4,327.20 04/15/26
Account 90420000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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

INTEREST
04/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 0.00 3,461.12 3,461.12 04/15/26
04/15/26 BACCT 2023-A2 A2
DTD 12/14/2023 4.980% 11/15/2028
05522RDH8 0.00 3,548.25 3,548.25 04/15/26
04/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 0.00 1,482.24 1,482.24 04/15/26
04/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 0.00 1,553.19 1,553.19 04/15/26
04/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 0.00 1,999.94 1,999.94 04/15/26
04/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 0.00 611.82 611.82 04/16/26
04/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 0.00 2,598.31 2,598.31 04/18/26
04/30/26 US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 0.00 67,987.50 67,987.50 04/30/26
04/30/26 US TREASURY N/B
DTD 04/30/2025 3.875% 04/30/2030
91282CMZ1 0.00 151,900.00 151,900.00 04/30/26
04/30/26 US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 0.00 69,506.25 69,506.25 04/30/26
04/30/26 US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 0.00 221,100.00 221,100.00 04/30/26
04/30/26 US TREASURY N/B
DTD 10/31/2025 3.625% 10/31/2030
91282CPD7 0.00 36,250.00 36,250.00 04/30/26
04/30/26 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 0.00 38,812.50 38,812.50 04/30/26
04/30/26 US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 0.00 15,000.00 15,000.00 04/30/26
834,237.18 834,237.18 0.00 Transaction Type Sub-Total

PAYDOWNS
04/25/26 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 163.10 0.00 163.10 2.77 1.29 163.10 04/01/26 Account 90420000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed 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

PAYDOWNS
04/25/26 FHMS K061 A2
DTD 01/01/2017 3.347% 11/01/2026
3137BTUM1 3,419.20 0.00 3,419.20 105.25 19.53 3,419.20 04/01/26 04/25/26 FHMS K506 A1
DTD 09/01/2023 4.650% 05/01/2028
3137HAMG8 1,331.84 0.00 1,331.84 19.92 9.74 1,331.84 04/01/26 04/25/26 FHMS K512 A2
DTD 12/01/2023 5.000% 11/01/2028
3137HBCF9 132.64 0.00 132.64 (1.24) (0.70) 132.64 04/01/26 04/25/26 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,229.15 0.00 2,229.15 0.06 0.03 2,229.15 04/01/26 04/15/26 TAOT 2023-C A3
DTD 08/15/2023 5.160% 04/17/2028
89231FAD2 24,894.01 0.00 24,894.01 5.63 2.42 24,894.01 04/15/26 04/15/26 TAOT 2023-D A3
DTD 11/14/2023 5.540% 08/15/2028
89239FAD4 26,049.31 0.00 26,049.31 2.81 1.42 26,049.31 04/15/26 04/15/26 FITAT 2023-1 A3
DTD 08/23/2023 5.530% 08/15/2028
31680EAD3 82,874.50 0.00 82,874.50 5.14 2.41 82,874.50 04/15/26 04/15/26 BAAT 2023-2A A3
DTD 11/21/2023 5.740% 06/15/2028
06054YAC1 96,786.61 0.00 96,786.61 1.75 0.79 96,786.61 04/15/26 04/15/26 KCOT 2023-2A A3
DTD 07/26/2023 5.280% 01/18/2028
500945AC4 37,594.93 0.00 37,594.93 9.50 3.73 37,594.93 04/15/26 04/15/26 HART 2023-C A3
DTD 11/13/2023 5.540% 10/16/2028
44918CAD4 40,223.11 0.00 40,223.11 5.29 2.81 40,223.11 04/15/26 04/16/26 GMCAR 2024-1 A3
DTD 01/17/2024 4.850% 12/18/2028
36268GAD7 13,368.33 0.00 13,368.33 2.69 1.54 13,368.33 04/16/26 04/18/26 HAROT 2023-3 A3
DTD 08/22/2023 5.410% 02/18/2028
43815QAC1 70,774.82 0.00 70,774.82 14.59 5.96 70,774.82 04/18/26

0.00 50.97 174.16 399,841.55 399,841.55 399,841.55 Transaction Type Sub-Total SELL
04/24/26 US TREASURY N/B
DTD 02/02/2026 3.750% 01/31/2031
91282CPW5 695,843.75 6,018.65 701,862.40 (1,777.34) (1,878.03) FIFO 700,000.00 04/21/26 6,018.65 (1,878.03)(1,777.34) 701,862.40 695,843.75 700,000.00 Transaction Type Sub-Total (1,798,937.83) 839,118.33 (959,819.50) (1,603.18) (1,827.06)Managed Account Sub-Total Account 90420000 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Managed Account Security Transactions & Interest CITY OF VISTA INVESTMENT PORTFOLIO - 90420000
Total Security Transactions ($1,603.18)($959,819.50)$839,118.33 ($1,798,937.83) ($1,827.06) Account 90420000 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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CITY OF VISTA

ACCOUNT STATEMENT
For the Month Ending
April 30, 2026
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF VISTA
City of Vista

LORI RUIZ
200 CIVIC CENTER DR
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]

Mallory Sampson, CFP
Senior Managing Consultant
180 State Street, Suite 225
Southlake, TX 79092
512-614-5336
[email protected]

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For the Month Ending April 30, 2026
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.

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.

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
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For the Month Ending April 30, 2026Managed 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)
$24,813,436.35

0.00 (548,558.42)
584,326.01

0.00 1,148,720.45
$25,997,924.39
43,698.69

0.00 81,332.39
$125,031.08
Total
23,678,787.78

0.00 548,558.42

0.00 43,698.69
(584,326.01)
(23,561,687.80)

0.00 Total Accrual Basis Earnings $125,031.08
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

0.00 548,558.42
43,698.69

0.00 (584,326.01)
(7,931.10)

0.00 Cash Balance
$0.00 Closing Cash Balance
Account 54578499 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Portfolio Summary and Statistics CITY OF VISTA 115 TRUST - 54578499
Account Summary
Percent Par Value Market ValueDescription
Mutual Fund - Equity 145,088.31 4,835,349.78 18.60
Mutual Fund - Bond 855,460.30 8,653,532.10 33.29
Money Market Mutual Fund 183,584.98 183,584.98 0.71
Exchange-Traded Fund - Equity 298,149.00 8,768,956.73 33.72 Exchange-Traded Fund - Bond 35,888.00 3,556,500.80 13.68 Managed Account Sub-Total 1,518,170.60 25,997,924.39 100.00% Accrued Interest 0.00
Total Portfolio 1,518,170.60 25,997,924.39
Unsettled Trades 0.00 0.00
Sector Allocation

13.68%
Exchange-Traded
Fund - Bond

33.72%
Exchange-Traded
Fund - Equity

0.71%
Money Market
Mutual Fund

33.29%
Mutual Fund - Bond

18.60%
Mutual Fund -
Equity
Account 54578499 Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Detail 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 CORE U.S. AGGREGATE 464287226 (2,625.00) 247,750.00 99.10 250,375.00 2,500.00 8278395 100.15 0.95 ISHARES CORE U.S. AGGREGATE 464287226 1,277.64 81,162.90 99.10 79,885.26 819.00 8278395 97.54 0.31 ISHARES CORE U.S. AGGREGATE 464287226 12,267.99 1,115,271.40 99.10 1,103,003.41 11,254.00 8278395 98.01 4.29 ISHARES CORE U.S. AGGREGATE 464287226 610.90 40,631.00 99.10 40,020.10 410.00 8278395 97.61 0.16 ISHARES CORE U.S. AGGREGATE 464287226 5,888.70 216,137.10 99.10 210,248.40 2,181.00 8278395 96.40 0.83 ISHARES CORE U.S. AGGREGATE 464287226 (48.90) 242,299.50 99.10 242,348.40 2,445.00 8278395 99.12 0.93 ISHARES CORE U.S. AGGREGATE 464287226 5,991.30 471,220.50 99.10 465,229.20 4,755.00 8278395 97.84 1.81 ISHARES CORE U.S. AGGREGATE 464287226 8,705.50 648,609.50 99.10 639,904.00 6,545.00 8278395 97.77 2.49 ISHARES CORE U.S. AGGREGATE 464287226 29,532.19 461,607.80 99.10 432,075.61 4,658.00 8278395 92.76 1.78 ISHARES CORE U.S. AGGREGATE 464287226 234.33 31,811.10 99.10 31,576.77 321.00 8278395 98.37 0.12 Security Type Sub-Total 35,888.00 3,494,666.15 991.00 61,834.65 3,556,500.80 13.67 Exchange-Traded Fund - Equity
ISHARES RUSSELL 2000 ETF 464287655 19,603.36 372,201.83 277.97 352,598.47 1,339.00 7014815 263.33 1.43 SCHWAB US LARGE-CAP ETF 808524201 1,705,668.13 8,396,754.90 28.29 6,691,086.77 296,810.00 17333747 22.54 32.30 Security Type Sub-Total 298,149.00 7,043,685.24 306.26 1,725,271.49 8,768,956.73 33.73 Money Market Mutual Fund

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
VP4560000 0.00 183,584.98 100.00 183,584.98 183,584.98 WAGMM 1.00 0.71 Security Type Sub-Total 183,584.98 183,584.98 100.00 0.00 183,584.98 0.71 Mutual Fund - Bond
BAIRD CORE PLUS BOND-INST 057071870 (45,990.96) 3,338,314.90 10.19 3,384,305.86 327,606.96 7001692 10.33 12.84 NUVEEN CORE BOND FUND-R6 87244W607 6,010.79 1,904,844.38 9.18 1,898,833.59 207,499.39 7580345 9.15 7.33 PGIM TOTAL RETURN BOND-R6 74440B884 (51,240.90) 2,217,476.15 12.05 2,268,717.05 184,022.91 168981 12.33 8.53 VOYA INTERMEDIATE BOND-R6 92913L569 (19,093.97) 1,192,896.67 8.75 1,211,990.64 136,331.04 IIBZX 8.89 4.59 Security Type Sub-Total 855,460.30 8,763,847.14 40.17 (110,315.04) 8,653,532.10 33.29 Account 54578499 Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Detail 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
Mutual Fund - Equity
COLUMBIA SMALL CAP GRW-INST3 19765Y340 19,300.30 216,585.67 38.97 197,285.37 5,557.75 195897 35.50 0.83 FIDELITY EMRG MRKT INDX 316146331 184,049.99 782,954.79 15.93 598,904.80 49,149.70 26545809 12.19 3.01 FIDELITY INTL INDX 315911727 206,162.99 1,896,272.20 64.93 1,690,109.21 29,204.87 308475 57.87 7.29 JANUS HNDRSN OVERSEAS-I 47103C464 116,445.89 765,632.21 61.01 649,186.32 12,549.29 366864 51.73 2.95 JOHCM INTERNATIONAL SEL-INST 46653M849 0.02 0.08 29.86 0.06 0.00 69269731 23.08 0.00 MFS INTL DIVERSIFICAT-R6 552743544 100,999.94 966,428.50 29.54 865,428.56 32,715.93 9214518 26.45 3.72 PIMCO RAE US SMALL-INST 72202L421 15,386.38 207,476.33 13.04 192,089.95 15,910.76 45833025 12.07 0.80 Security Type Sub-Total 145,088.31 4,193,004.27 253.28 642,345.51 4,835,349.78 18.60 Managed Account Sub-Total 1,518,170.60 23,678,787.78 1,690.71 2,319,136.61 25,997,924.39 100.00 Securities Sub-Total
Accrued Interest
Total Investments
$0.00
$25,997,924.39
$1,518,170.60 $23,678,787.78 $1,690.71 $2,319,136.61 $25,997,924.39 100.00% Account 54578499 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Security 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% --
12,084.17 VP4560000 0.00 (12,084.17)04/07/26 04/07/26 1.00 WAGMM FIDELITY EMRG MRKT INDX 6,281.41 316146331 0.00 (100,000.00)04/27/26 04/28/26 15.92 26545809 FIDELITY INTL INDX 5,140.19 315911727 0.00 (330,000.00)04/27/26 04/28/26 64.20 308475 BAIRD CORE PLUS BOND-INST 1,079.05 057071870 0.00 (11,027.85)04/28/26 04/28/26 10.22 7001692

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
110,627.32 VP4560000 0.00 (110,627.32)04/28/26 04/28/26 1.00 WAGMM

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
256.20 VP4560000 0.00 (256.20)04/30/26 04/30/26 1.00 WAGMM NUVEEN CORE BOND FUND-R6 774.54 87244W607 0.00 (7,110.25)04/30/26 04/30/26 9.18 7580345 VOYA INTERMEDIATE BOND-R6 526.61 92913L569 0.00 (4,607.84)04/30/26 04/30/26 8.75 IIBZX PGIM TOTAL RETURN BOND-R6 714.72 74440B884 0.00 (8,612.38)04/30/26 04/30/26 12.05 168981 Transaction Type Sub-Total 137,484.21 (584,326.01) 0.00

INTEREST, DIVIDENDS & CAPITAL GAINS DISTRIBUTIONS
ISHARES CORE U.S. AGGREGATE 0.00 464287226 12,084.17 0.00 04/07/26 04/07/26 8278395 BAIRD CORE PLUS BOND-INST 0.00 057071870 11,027.85 0.00 04/28/26 04/28/26 7001692 NUVEEN CORE BOND FUND-R6 0.00 87244W607 7,110.25 0.00 04/30/26 04/30/26 7580345

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

0.00 VP4560000 256.20 0.00 04/30/26 04/30/26 WAGMM
VOYA INTERMEDIATE BOND-R6 0.00 92913L569 4,607.84 0.00 04/30/26 04/30/26 IIBZX PGIM TOTAL RETURN BOND-R6 0.00 74440B884 8,612.38 0.00 04/30/26 04/30/26 168981 Transaction Type Sub-Total 0.00 0.00 43,698.69
SELL

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
666.67 VP4560000 0.00 0.00 FIFO 666.67 04/20/26 04/20/26 1.00 WAGMM GLDMN SCHS GQG PRT INTL-R6 368.77 38147N269 0.00 1,500.53 FIFO 8,772.95 04/27/26 04/28/26 23.79 GSIYX GLDMN SCHS GQG PRT INTL-R6 550.61 38147N269 0.00 600.17 FIFO 13,099.08 04/27/26 04/28/26 23.79 GSIYX GLDMN SCHS GQG PRT INTL-R6 1,778.57 38147N269 0.00 2,312.14 FIFO 42,312.14 04/27/26 04/28/26 23.79 GSIYX GLDMN SCHS GQG PRT INTL-R6 2,673.83 38147N269 0.00 3,610.46 FIFO 63,610.45 04/27/26 04/28/26 23.79 GSIYX Account 54578499 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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For the Month Ending April 30, 2026Security 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
SELL
GLDMN SCHS GQG PRT INTL-R6 576.11 38147N269 0.00 939.07 FIFO 13,705.68 04/27/26 04/28/26 23.79 GSIYX GLDMN SCHS GQG PRT INTL-R6 1,895.71 38147N269 0.00 5,098.84 FIFO 45,098.84 04/27/26 04/28/26 23.79 GSIYX GLDMN SCHS GQG PRT INTL-R6 650.59 38147N269 0.00 1,912.44 FIFO 15,477.45 04/27/26 04/28/26 23.79 GSIYX GLDMN SCHS GQG PRT INTL-R6 10,786.28 38147N269 0.00 59,307.16 FIFO 256,605.51 04/27/26 04/28/26 23.79 GSIYX GLDMN SCHS GQG PRT INTL-R6 3,139.01 38147N269 0.00 4,677.13 FIFO 74,677.13 04/27/26 04/28/26 23.79 GSIYX GLDMN SCHS GQG PRT INTL-R6 305.51 38147N269 0.00 1,374.45 FIFO 7,268.11 04/27/26 04/28/26 23.79 GSIYX

WELLS FARGO ADVT GOVT MMKT
DTD 01/01/2010 0.000% --
7,264.41 VP4560000 0.00 0.00 FIFO 7,264.41 04/28/26 04/28/26 1.00 WAGMM Transaction Type Sub-Total 30,656.07 548,558.42 0.00 81,332.39 Managed Account Sub-Total (35,767.59) 43,698.69 81,332.39 Total Security Transactions ($35,767.59) $43,698.69 $81,332.39 Account 54578499 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
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FUND FUND NAME CASH &

INVESTMENTS
001 GENERAL FUND 114,293,530.88$
002 GENERAL FUND CIP 16,380,881.10$
102 PARK DEVELOPMENT 12,560,694.19$
103 COMM DEVELOPMENT BLOCK GRANT (434,082.67)$
106 GAS TAX 813,661.10$
107 SENIOR CITIZEN NUTRITION PROGRAM (348,480.17)$
108 1972 LIGHTING & LANDSCAPE MAINTENANCE 146,081.19$
109 PLANNED LOCAL DRAINAGE 921,384.66$
110 DEVELOPMENT 3,525,062.07$
111 PROPOSITION "A" SALES TAX 6,853,146.61$
113 SOUTH MELROSE LANDSCAPE MD 45,572.94$
114 LA MIRADA CANYON MAINT DIST 372,201.72$
116 GRANTS 8,648,632.10$
117 GRANTS (4,713,892.91)$
120 1982 ACT STREET MAINTENANCE 526,045.99$
122 VISTA HOUSING AUTHORITY 8,168,567.34$
124 HOME PARTNERSHIP PROGRAM 2,366,709.67$
125 STATE COPS GRANT 311,632.61$
126 CALHOME PROGRAM 887,542.56$
128 DEFERRED STREET CONSTRUCTION 3,449,333.66$
129 GAS TAX CIP 193,928.24$
151 ARPA GRANT 518,989.74$
301 VIST REDEVELOPMENT AGENCY 5,853,223.08$
305 PASEO SANTA FE FACILITIES PROJ 9,953,885.46$
423 JPFA 2015 7.19$
425 JPFA 2025 (7,653,729.37)$
501 CITY SEWER O&M 26,357,056.67$
503 CITY CAPITAL REPAIRS AND REPLACEMENT 34,907,970.23$ 504 BUENA SEWER O&M 8,764,887.64$
506 BUENA CAPITAL REPAIRS AND REPLACEMENT 27,415,782.91$ 507 WAVE WATERPARK 3,236,551.03$
509 CITY SEWER CAPITAL FACILITY 1,922,409.47$
510 BUENA SEWER CAPITAL FACILITY 1,409,753.47$
511 CAL TRASH CLEANUP 11,009,083.58$
601 RISK MANAGEMENT 2,482,077.41$
602 BUILDING AND FACILITIES MAINT 6,640,591.88$
603 VEHICLE MAINTENANCE 7,427,731.52$
604 INFORMATION TECHNOLOGY (374,475.27)$
701 TRUST DEPOSITS 2,969,088.33$
704 CFD 1993 "A" NORTH CO. SQUARE -$
710 RETIREE HEALTH 600,552.60$
711 SECTION 115 TRUST 6,852.00$
801 GENERAL FIXED ASSETS -$
TOTAL 318,416,442.45$

CITY OF VISTA

CASH AND INVESTMENTS BY FUND PER GENERAL LEDGER
(EXCLUDING FUNDS MANAGED BY FISCAL AGENTS)
April 30, 2026
06/23/2026
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DESCRIPTION MARKET VALUE
FUNDS HELD BY FISCAL AGENTS - MANAGED BY U.S. BANK:
2010 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,141,014.58 2011 CDC Tax Allocation Bonds (Vista Redevelopment Project) 1 1,559,030.66 2015 Subordinate Tax Allocation Refunding Bonds Series A, B-1 1 6.37 2025 JPFA Refunding Lease Revenue Bonds, Series 2025A 2 6,167,125.05 TOTAL FUNDS MANAGED BY FISCAL AGENTS 8,867,176.66 $
1 Majority of balance held as bond reserve
2 Majority of balance held for next principal and interest payment due 3 Majority of balance held as bond reserve and principal/interest for next payment due

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

SECTION 115 PENSION TRUST 25,997,924.39$
TOTAL FUNDS HELD IN TRUST 25,997,924.39$

CITY OF VISTA

FUNDS MANAGED BY FISCAL AGENTS AND HELD IN TRUST
April 30, 2026
06/23/2026
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Vista City CouncilJune 23, 2026

Vista City Council
June 23, 2026