Cities Index.
Item 06 - Monthly Treasurer's Report February 2022

Yucaipa City Council
May 9, 2022

Document
Item 06 - Monthly Treasurer's Report February 2022
Meeting
May 9, 2022
Body
Yucaipa City Council
Pages
30
Original file
100 KB
Text extracted from the city's file for reading and search. Open the original on coydocs.yucaipa.gov. That file is the official record.

Agenda Item No. 6

CITY OF YUCAIPA

AGENDA REPORT
TO: Honorable Mayor and City Council
FROM: jk,4aymond A. Casey, City Manager/Treasurer
d Andrew Hamilton, Director of Finance and Administrative Services ,VRyan Blackerby, Accounting Manager
FOR: City Council Meeting of May 09, 2022
SUBJECT: Monthly Treasurer's Report: February 2022
RECOMMENDATION:

That the City Council receive and file the Monthly Treasurer's Report for February 2022.

BACKGROUND:

To comply with the requirements of California Government Code Section 53607 and the recommendation of California Government Code Section 53646, a treasurer's report is to be submitted to Council monthly.

DISCUSSION:

It is the responsibility of the Finance Staff to develop the Monthly Treasurer's Report in a timely manner for review by the City Manager/Treasurer, and ultimately the City Council. It is the function of the Treasurer to deposit and invest funds in accordance with sound treasury management and the Investment Policy of the City of Yucaipa originally adopted by City Council on July 13, 2020 and last revised on August 9, 2021, as well as to safeguard the principal and maintain the liquidity needs of the City. The purpose of the Monthly Treasurer's Report is to keep the City Council informed of the City's cash and investment portfolio.

Attached is the Monthly Treasurer's Report, as well as the monthly statements from U.S. Bank (the custodial investment account that PFM manages) and the Local Agency Investment Fund ("LAIF") for the month ending February 28, 2022. The first page of the City's general operating bank statement for the same month is also attached. The City pools the cash and investments of all funds, including that of the Successor Agency.

The portfolio of investments complies with the Investment Policy of the City of Yucaipa. .o

City Council Agenda
Meeting of May 9, 2022
Monthly Treasurer's Report: February 2022
The City maintains sufficient liquidity to meet its projected expenditure requirements for at least the next six months.

FISCAL IMPACT:

There is no fiscal impact.

Attachments:

1. Treasurer's Report — February 2022

2. U.S. Bank Statement February 2022

3. 2022-02 LAIF February Regular Monthly Statement

4. Wells Fargo Checking Bank Statement (1" page) — February 2022

5. PFM Statement February 2022
-47-

City of Yucaipa
Treasurer's Report - February 28, 2022
Attachment 1
January 2022
February 2022
Institution/Investment Type
Balance
Balance
Funds Under Control of the City:

U.S. Bank Investment Portfolio (Managed By: PFM)
Cash and Equivalents
$
121,891.03
$
23,347.63
U.S. Government Issues
$
14,211,164.20
$
14,121,712.83
Corporate Issues
$
2,682,580.50
$
2,781,984.51
Foreign Issues
$
308,834.75
$
307,324.15
Municipal Issues
$
196,328.00
$
195,398.00
$
17,520,798.48
$
17,429,767.12
Local Agency Investment Fund (LAIF)
$
21,423,460.59
$
21,423,460.59
City Checking Account (Wells Fargo)
$
16,531,750.93
$
12,534,991.88
Petty Cash / Change Drawers
$
1,800.00
$
1,800.00
Total
$
55,477,810.00
$
51,390,019.59
Funds with Fiscal Agents:

Bank of New York Mellon
CFD 98-1 - Invesco Govt Agency Private 1903
$
2,371,248.96
$
2,371,281.27
US Bank (previously Union Bank)
RDA 1998 TAB - Blackrock Instl Funds
$

44.42 $
7,331.88
RDA 1998 TAB - LAIF
$
54,064.03
$
54,064.03
RDA 2004 TAB - Blackrock Instl Funds
$
191,074.26
$
355,013.53
RDA 2010 TAB - Blackrock Instl Funds
$
534,429.85
$
534,432.17
First American Title - Escrow
$
550,035.19
$
550,035.19
Total
$
3,700,896.71
$
3,872,158.07
Grand Total
$
59,178,706.71
$ 55,262,177.66
llnvestment balances above are market values, while funds with fiscal agent are on a cost basis.

The City maintains sufficient liquidity to meet its projected expenditure requirements for at least the next six months. ., _l�j
Treasurer: �� ,� � �/ /fi-�
ign / p to
EN

00234201
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Account Number: 291144529

CITY OF YUCAIPA
This statement is for the period from February 1, 2022 to February 28, 2022 Questions?
If you have any questions regarding your account or this statement, please contact your Account Manager.

Account Manager:

AMBER KENDLE
60 LIVINGSTON AVE
EP-M N-W S4E
ST. PAUL, MN 55107
Phone: 651-466-6263
E-mail: [email protected]
embank.

IIIII�IIIIIIIIII'III'll'I"IIIII'IIIIIIIIII'll'I�III�I��IIIII'I" 000001231 04 SP 000638116096458 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434

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MarketValue Reconciliation............................................................................................................................................................................... 3 CostReconciliation.............................................................................................................................................................................................. 4 AssetSummary .................................................................................................................................................................................................... 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 17 CashTransaction Detail...................................................................................................................................................................................... 23 Purchases............................................................................................................................................................................................................ 26 SalesAnd Maturities........................................................................................................................................................................................... 28 BondSummary .................................................................................................................................................................................................... 31 -50-

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CITY OF YUCAIPA Page 3 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022

MARKET VALUE RECONCILIATION

CURRENT PERIOD YEAR TO DATE
02/01 /2022 TO 02/28/2022 01 /01 /2022 TO 02/28/2022
Beginning Market Value 17,544,925.45 17,701,207.82
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gain/Loss
Change In Accrued Income
3,315.72 21,247.00
- 3,935.15 - 5,726.35
- 90,411.93 - 256,992.48
8,220.13 2,378.23
Total Asset Activity - 82,811.23 - 239,093.60
Net Change In Market Value - 82,811.23 - 239,093.60
Ending Market Value 17,462,114.22 17,462,114.22
-51-

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CITY OF YUCAIPA Page 4 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022

COST RECONCILIATION

CURRENT PERIOD YEAR TO DATE
02/01 /2022 TO 02/28/2022 01 /01 /2022 TO 02/28/2022
Beginning Cost 17,884,608.48 17,874,310.35
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
3,315.72
- 3,935.15
8,220.13
21,247.00
- 5,726.35
2,378.23
Total Asset Activity 7,600.70 17,898.88
Ending Cost 17,892,209.18 17,892,209.18
-52-

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CITY OF YUCAIPA Page 5 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022

ASSET SUMMARY
ASSETS
02/28/2022

MARKET VALUE
% OF
MARKET
Cash And Equivalents
23,347.63

0.13 U.S. Government Issues
14,121,712.83

80.87 Corporate Issues
2,781,984.51

15.93 Foreign Issues
307,324.15

1.76 Municipal Issues
195,398.00

1.12 1 V lcl l P%12 . W LO • e'• •• f • ••
Accrued Income 32,347.10 0.19
BONDS
-53-

00234201
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Cash And Equivalents
Money Markets
First Am Govt 23,347.630 23,347.63 23,347.63
Ob Fd CI Z 1.0000
31846V567 Asset Minor Code 1
b a n k,, ON

1.23 0.02
Total Money Markets 23,347.630 23,347.63 23,347.63 .00 1.23 0.02 .00
Total Cash And Equivalents 23,347.630 23,347.63 23,347.63 .00 1.23 0.02 US Government Issues

F H L M C
Mltcl Mt 3.090% 8/25/22
Standard & Poors Rating: N/A
Moodys Rating: Aaa
3137BM6P6 Asset Minor Code 30
U S Treasury
Nt 0.250% 7/31/25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CAB7 Asset Minor Code 21
U S Treasury
Nt 0.125% 1/15/24
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
U S Treasury
Nt 0.125% 1/31/23
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBG5 Asset Minor Code 21
210,868.960
750,000.000
750,000.000
510,000.000
211,868.48
100.4740
714,202.50

95.2270
731,572.50

97.5430
505,619.10

99.1410
212,664.64
733,095.70
745,664.06
509,601.56
- 796.16
- 312.38
- 18,893.20
- 4,717.50
- 14,091.56
- 3,225.00
- 3,982.46
949.43
542.99 3.08
150.21 0.26
116.54 0.13

51.07 0.13
-54-

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CITY OF YUCAIPA Page 7 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET U S Treasury
900,000.000
853,668.00
887,800.78
- 34,132.78
270.37

0.40 Nt 0.375% 1/31/26

94.8520
- 5,589.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
975,546.95
1,005,206.84
- 29,659.89
3,196.41

0.78 Nt 0.750% 3/31/26

96.1130
- 6,272.70
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
1,150,000.000
1,137,292.50
1,148,763.67
- 11,471.17
600.27

0.13 Nt 0.125% 3/31/23

98.8950
- 2,426.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBU4 Asset Minor Code 21
U S Treasury
545,000.000
532,034.45
545,915.43
- 13,880.98
769.21

0.38 Nt 0.375% 4/15/24

97.6210
- 2,915.75
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
470,439.20
492,583.98
- 22,144.78
1,228.38

0.78 Nt 0.750% 4/30/26

96.0080
- 3,082.10
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
U S Treasury
300,000.000
287,766.00
299,367.19
- 11,601.19
562.50

0.78 Nt 0.750% 5/31/26

95.9220
- 1,827.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCF6 Asset Minor Code 21
U S Treasury
500,000.000
486,310.00
500,683.59
- 14,373.59
233.08

0.39 Nt 0.375% 7/15/24

97.2620
- 2,770.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCL3 Asset Minor Code 21
-55-

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CITY OF YUCAIPA Page 8 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET U S Treasury
500,000.000
491,780.00
499,492.19
- 7,712.19

50.07 0.13
Nt 0.125% 7/31/23

98.3560
- 1,460.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCN9 Asset Minor Code 21
U S Treasury
295,000.000
289,781.45
294,458.40
- 4,676.95
.03

0.13 Nt 0.125% 8/31/23

98.2310
- 896.80
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CCU3 Asset Minor Code 21
U S Treasury
975,000.000
958,395.75
972,257.81
- 13,862.06
1,218.75

0.38 Nt 0.375% 10/31 /23

98.2970
- 4,153.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDDO Asset Minor Code 21
U S Treasury
300,000.000
291,516.00
298,605.47
- 7,089.47
1,128.11

1.16 Nt 1.125% 10/31/26

97.1720
- 1,794.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
U S Treasury
250,000.000
244,345.00
250,712.89
- 6,367.89
781.25

1.28 Nt 1.250% 11/30/26

97.7380
- 1,535.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDK4 Asset Minor Code 21
U S Treasury
480,000.000
474,806.40
473,400.00
1,406.40
336.46

0.88 Nt 0.875% 1 /31 /24

98.9180
1,406.40
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDVO Asset Minor Code 21
U S Treasury
.000
.00
.00
.00
.00

0.00 Nt 1.750% 9/30/22
100.5700
- 2,854.42
Standard & Poors Rating: N/A
Moodys Rating: Aaa
9128281-57 Asset Minor Code 21
ct

00234201
29- -01-B -82-063-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT 291144529
bank,.

Page 9 of 32 ends

Period from February 1, 2022 to February 28, 2022
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET U S Treasury
Bd 1.375% 6/30/23
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828535 Asset Minor Code 21
U S Treasury
Nt 2.000% 4/30/24
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
Nt 1.500% 10/31/24
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21
U S Treasury
Nt 0.375% 4/30/25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828ZL7 Asset Minor Code 21
U S Treasury
Nt 1.375% 1/31/25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828Z52 Asset Minor Code 21
1,200,000.000
795,000.000
285,000.000
1,025,000.000
1,200,000.000
1,201,872.00
100.1560
803,109.00
101.0200
284,210.55

99.7230
984,205.00

96.0200
1,191,372.00

99.2810
1,230,796.88
833,663.09
294,551.95
1,007,145.51
1,233,656.25
- 28,924.88
- 4,452.00
- 30,554.09
- 5,429.85
- 10,341.40
- 1,992.15
- 22,940.51
- 4,086.27
- 42,284.25
- 7,968.00
2,734.81 1.37
5,314.64 1.98
1,428.94 1.50
1,288.29 0.39
1,321.82 1.38
Total US Government Issues 14,425,868.960 14,121,712.83 14,470,087.88 - 348,375.05 23,324.20 0.74 - R7 dnd_n9
Corporate Issues
Amazon Corn
Inc 0.450% 5/12/24
Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
45,000.000 43,871.40

97.4920
44,934.30 - 1,062.90
- 156.60

61.31 0.46
-57-

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CITY OF YUCAIPA Page 10 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET American
125,000.000
120,837.50
124,111.25
- 3,273.75
670.31

1.71 Express Co 1.650% 11/04/26

96.6700
- 1,566.25
Standard & Poors Rating: BBB+
Moodys Rating: A2
025816CM9 Asset Minor Code 28
American
125,000.000
119,623.75
123,203.75
- 3,580.00
776.39

1.36 Honda Mtn 1.300% 9/09/26

95.6990
- 1,312.50
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
Astrazeneca L
80,000.000
76,667.20
80,084.80
- 3,417.60
248.00

1.25 P 1.200% 5/28/26

95.8340
- 885.60
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAAl Asset Minor Code 28
Astrazeneca L
50,000.000
48,665.50
49,995.50
- 1,330.00

90.42 0.72
P 0.700% 5/28/24

97.3310
- 411.00
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
Bb T
125,000.000
127,241.25
133,660.00
- 6,418.75
1,236.98

2.80 Corporation Mtn 2.850% 10/26/24
101.7930
- 1,560.00
Standard & Poors Rating: A-
Moodys Rating: A3
05531 FBB8 Asset Minor Code 28
Bank Of
125,000.000
129,950.00
136,807.50
- 6,857.50
558.59

3.97 America Mtn 4.125% 1/22/24
103.9600
- 1,346.25
Standard & Poors Rating: A-
Moodys Rating: A2
06051 GFBO Asset Minor Code 28
Bank Of Ny
25,000.000
24,280.25
24,973.25
- 693.00

43.40 0.51
Mtn 0.500% 4/26/24

97.1210
- 186.25
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
ME

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CITY OF YUCAIPA
ACCOUNT 291144529
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Page 11 of 32 ends

Period from February 1, 2022 to February 28, 2022
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Bank Of Ny
Mtn 2.050% 1/26/27
Standard & Poors Rating: A
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
Capital One
Multi 1.040% 11/16/26
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041 NFY2 Asset Minor Code 31
Carmax Auto
Owner 3.130% 6/15/23
Standard & Poors Rating: AAA
Moodys Rating: N/A
14313FAD1 Asset Minor Code 31
Carmax Auto
Own 0.520% 2/17/26
Standard & Poors Rating: AAA
Moodys Rating: N/A
14314QAC8 Asset Minor Code 31
Carmax Auto
Owner 0.550% 6/15/26
Standard & Poors Rating: AAA
Moodys Rating: Aaa
14317DAC4 Asset Minor Code 31
Citigroup Inc

0.981 % 5/01 /25
Standard & Poors Rating: BBB+
Moodys Rating: A3
172967MX6 Asset Minor Code 28
Citigroup Inc

2.014% 1/25/26
Standard & Poors Rating: BBB+
Moodys Rating: A3
17327CAN3 Asset Minor Code 28
100,000.000
125,000.000
5,125.150
30,000.000
•� ��I$ II11
35,000.000
50,000.000
98,832.00

98.8320
122,257.50

97.8060
5,131.71
100.1280
29, 310.30

97.7010
88,365.60

98.1840
33,996.90

97.1340
49, 213.00

98.4260
100,121.00
124,982.78
5,124.45
29,993.54
89,985.20
35,039.40
50,000.00
- 1,289.00
- 1,004.00
- 2,725.28
- 1,125.00

7.26 - 17.83
- 683.24
- 414.30
- 1,619.60
- 586.80
- 1,042.50
- 263.20
- 787.00
- 684.50
199.31 2.07

57.78 1.06

7.13 3.13

6.07 0.53
.00 0.56
114.45 1.01
100.70 2.05
-59-

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CITY OF YUCAIPA Page 12 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET John Deere
40,000.000
38,799.60
39,950.00
- 1,150.40

42.00 0.46
Mtn 0.450% 6/07/24

96.9990
- 222.00
Standard & Poors Rating: A
Moodys Rating: A2
24422EVQ9 Asset Minor Code 28
Deere John
40,000.000
38,872.00
39,974.00
- 1,102.00
118.75

0.64 Mtn 0.625% 9/10/24

97.1800
- 158.40
Standard & Poors Rating: A
Moodys Rating: A2
24422EVUO Asset Minor Code 28
Deere John
75,000.000
73,376.25
74,577.00
- 1,200.75
180.63

1.74 Mtn 1.700% 1/11/27

97.8350
- 583.50
Standard & Poors Rating: A
Moodys Rating: A2
24422EWA3 Asset Minor Code 28
Discover Card
90,000.000
87,163.20
89,980.73
- 2,817.53

23.20 0.60
Exe 0.580% 9/15/28

96.8480
- 844.20
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CP8 Asset Minor Code 31
Ford Cr Auto
45,000.000
44,591.40
44,994.65
- 403.25

25.80 1.30
Own 1.290% 6/15/26

99.0920
- 302.40
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
Gm Financial
1,466.430
1,468.25
1,466.09

2.16 1.85

3.02 3.020% 5/16/23
100.1240
- 7.56
Standard & Poors Rating: AAA
Moodys Rating: N/A
36255JAD6 Asset Minor Code 31
Gm Fin Cons
35,000.000
34,429.50
34,999.11
- 569.61

9.92 0.69
Auto 0.680% 9/16/26

98.3700
- 147.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362554AC1 Asset Minor Code 31
la,
F1

00234201
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0102-11-00388-01
bank.

CITY OF YUCAIPA Page 13 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Gm Financial
35,000.000
34,039.95
34,998.74
- 958.79

5.35 0.51

0.50001% 7/21/25

97.2570
-261.45
Standard & Poors Rating: AAA
Moodys Rating: N/A
36262XAD6 Asset Minor Code 31
Gm Fin Auto
75,000.000
74,287.50
74,988.23
- 700.73

7.08 0.34
Leas 0.340% 5/20/24

99.0500
- 140.25
Standard & Poors Rating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 31
Goldman Sachs
125,000.000
119,403.75
123,251.25
- 3,847.50

56.41 0.90
Group 0.855% 2/12/26

95.5230
- 1,143.75
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141 GXS8 Asset Minor Code 28
Honda Auto
55,000.000
54,101.30
54,988.41
- 887.11

13.90 0.90
Rec 0.890% 1 /21 /26

98.3660
- 279.40
Standard & Poors Rating: N/A
Moodys Rating: Aaa
43815GAC3 Asset Minor Code 31
International
135,000.000
133,972.65
133,334.10
638.55
181.50

2.22 2.200% 2/09/27

99.2390
638.55
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
Jpmorgan
125,000.000
120,938.75
125,000.00
- 4,061.25
257.50

0.85 Chase Co 0.824% 6/01/25

96.7510
- 953.75
Standard & Poors Rating: A-
Moodys Rating: A2
46647PCH7 Asset Minor Code 28
Morgan
125,000.000
129,242.50
136,637.50
-7,395.00
1,641.49

3.75 Stanley Mtn 3.875% 4/29/24
103.3940
- 1,277.50
Standard & Poors Rating: BBB+
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
-61-

00234201
29- -01-B -82-063-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT 291144529
bank..l`

Page 14 of 32 ends

Period from February 1, 2022 to February 28, 2022
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Morgan
Stanley 0.731 % 4/05/24
Standard & Poors Rating: BBB+
Moodys Rating: Al
61772BAAl Asset Minor Code 28
Target Corp

1.950% 1/15/27
Standard & Poors Rating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 28
Toyota Motor
Mtn 1.800% 2/13/25
Standard & Poors Rating: A+
Moodys Rating: Al
89236TGT6 Asset Minor Code 28
Ubs Ag
Stamford C D 0.350% 11/04/22
90275DPH7 Asset Minor Code 28
Unitedhealth
Group 0.550% 5/15/24
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEB4 Asset Minor Code 28
World Omni
Auto 0.810% 10/15/26
Standard & Poors Rating: AAA
Moodys Rating: N/A
98163KAC6 Asset Minor Code 31
40,000.000
110,000.000
150,000.000
300,000.000
35,000.000
50,000.000
39,446.80

98.6170
109,099.10

99.1810
148,863.00

99.2420
298,578.00

99.5260
34,089.65

97.3990
48,977.50

97.9550
40,034.80
110,143.65
154,461.00
300,000.00
34,963.60
49,993.19
- 588.00
- 223.20
- 1,044.55
- 777.70
- 5,598.00
- 1,315.50
- 1,422.00
- 531.00
- 873.95
- 157.15
- 1,015.69
- 360.00
118.58 0.74
220.46 1.97
135.00 1.81
338.33 0.35

56.68 0.56

16.44 0.83
Total Corporate Issues 2,821,591.580 2,781,984.51 2,851,752.77 - 69,768.26 7,621.71 1.44 - 20.567.24
Foreign Issues
-62-

00234201
29- -01-B -82-063-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT 291144529
bank..

Page 15 of 32 ends

Period from February 1, 2022 to February 28, 2022
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Inter Amer Bk
245,000.000 238,171.85 244,818.70
- 6,646.85 537.64 0.51
M T N 0.500% 9/23/24

97.2130
- 1,372.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
4581XODZ8 Asset Minor Code 34
Intl Bk
70,000.000 69,152.30 69,855.10
- 702.80 31.49 0.13
M T N 0.125% 4/20/23

98.7890
- 138.60
Standard & Poors Rating: AAA
Moodys Rating: Aaa
459058JV6 Asset Minor Code 34
Total Foreign Issues 315,000.000 307,324.15 314,673.80 - 7,349.65 569.13 0.42 Municipal Issues
Los Angeles
50,000.000 49,131.50 50,000.00
- 868.50 121.25 1.48
Ca 1.455% 7/01/26

98.2630
- 315.00
Standard & Poors Rating: N/A
Moodys Rating: Aa3
544647FC9 Asset Minor Code 39
New York ST
150,000.000 146,266.50 150,000.00
- 3,733.50 709.58 1.34
Urban 1.310% 3/15/26

97.5110
- 615.00
Standard & Poors Rating: AA+
Moodys Rating: N/A
64985TDC2 Asset Minor Code 39
Total Municipal Issues
200,000.000 195,398.00 200,000.00
- 4,602.00 830.83 1.37
- 930.00
Total Assets 17,785,808.170 17,429,767.12 17,859,862.08 - 430,094.96 32,347.10 0.85 Accrued Income .000 32,347.10 32,347.10
-63-

00234201
29- -01-B -82-063-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT 291144529
bank. : W.""'

Page 16 of 32 ends

Period from February 1, 2022 to February 28, 2022
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Grand Total 17,785,808.170 17,462,114.22 17,892,209.18

ASSET DETAIL MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request.

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

For further information, please contact your account manager or relationship manager.

We provide a cash management administrative service for the temporary investment of principal and income balances in your account. The fee for providing this service will not exceed $0.42 per month for each $1,000 of the average daily balance invested under the cash management administrative service. The charge for this service has been deducted from your account.

Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. on

00234201
29- -01-B -82-063-01 bank.,,
0102-11-00388-01
CITY OF YUCAIPA Page 17 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022

INCOME ACCRUAL DETAIL

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
23,347.630 First Am Govt Ob Fd CI Z 1.52 1.23 1.52 1.23 31846V567 03/01 /22
Total Cash And Equivalents

1.52 1.23

1.52 1.23
US Government Issues
210,868.960
F H L M C MItcl Mt

3.090% 8/25/22
580.59
542.99
580.59
542.99
3137BM6P6
750,000.000
U S Treasury Nt

0.250% 7/31/25

5.18 145.03
.00
150.21
91282CAB7
750,000.000
U S Treasury Nt

0.125% 1/15/24

44.03 72.51
.00
116.54
91282CBEO
510,000.000
U S Treasury Nt

0.125% 1/31/23

2.80 65.88

17.61 51.07
91282CBG5
900,000.000
U S Treasury Nt

0.375% 1/31/26

9.32 261.05
.00
270.37
91282CBH3
1,015,000.000
U S Treasury Nt

0.750% 3/31/26
2,607.60
588.81
.00
3,196.41
91282CBT7
1,150,000.000
U S Treasury Nt

0.125% 3/31/23
489.70
110.57
.00
600.27
91282CBU4
545,000.000
U S Treasury Nt

0.375% 4/15/24
612.00
157.21
.00
769.21
91282CBV2
490,000.000
U S Treasury Nt

0.750% 4/30/26
944.13
284.25
.00
1,228.38
91282CBWO
300,000.000
U S Treasury Nt

0.750% 5/31/26
389.42
173.08
.00
562.50
91282CCF6
500,000.000
U S Treasury Nt

0.375% 7/15/24

88.05 145.03
.00
233.08
91282CCL3
-65-

0-01-B-1
29- -82
bank,.
2 -1 88-011
0102-11-00388-01

CITY OF YUCAIPA

Page 18 of 32 ends

ACCOUNT 291144529
Period from February 1, 2022 to
February 28, 2022
INCOME ACCRUAL DETAIL (continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION

DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
500,000.000
U S Treasury Nt

0.125% 7/31/23

1.73 48.34
.00

50.07 91282CCN9
295,000.000
U S Treasury Nt

0.125% 8/31/23
156.35

28.06 184.38
.03
91282CCU3
975,000.000
U S Treasury Nt

0.375% 10/31/23
934.38
284.37
.00
1,218.75
91282CDDO
300,000.000
U S Treasury Nt

1.125% 10/31/26
867.06
261.05
.00
1,128.11
91282CDG3
250,000.000
U S Treasury Nt

1.250% 11/30/26
540.87
240.38
.00
781.25
91282CDK4
480,000.000
U S Treasury Nt

0.875% 1/31/24
.00
139.22
- 197.24
336.46
91282CDVO
.000
U S Treasury Nt

1.750% 9/30/22
357.69

46.16 403.85
.00
912828L57
1,200,000.000
U S Treasury Bd

1.375% 6/30/23
1,458.56
1,276.25
.00
2,734.81
912828S35
795,000.000
U S Treasury Nt

2.000% 4/30/24
4,084.81
1,229.83
.00
5,314.64
912828X70
285,000.000
U S Treasury Nt

1.500% 10/31/24
1,098.27
330.67
.00
1,428.94
912828YM6
1,025,000.000
U S Treasury Nt

0.375% 4/30/25
1,113.67
326.12
151.50
1,288.29
912828ZL7
1,200,000.000
U S Treasury Nt

1.375% 1/31/25

45.58 1,276.24
.00
1,321.82
912828Z52
23,324.20
Total US Government Issues
16,431.79
8,033.10
1,140.69
Corporate Issues
45,000.000
Amazon Com Inc

0.450% 5/12/24

44.44 16.87
.00

61.31 023135BW5
BE

00234201
29- -01-B -82-063-01 bank,.
0102-11-00388-01

CITY OF YUCAIPA

Page 19 of 32 ends

ACCOUNT 291144529
Period from February 1, 2022 to
February 28, 2022
INCOME ACCRUAL DETAIL (continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
125,000.000
American Express Co 1.650% 11/04/26
498.44
171.87
.00
670.31
025816CM9
125,000.000
American Honda Mtn 1.300% 9/09/26
640.97
135.42
.00
776.39
02665 W DZ 1
80,000.000
Astrazeneca L P 1.200% 5/28/26
168.00

80.00 .00
248.00
04636NAAl
50,000.000
Astrazeneca L P 0.700% 5/28/24

61.25 29.17
.00

90.42 04636NAC7
125,000.000
Bb T Corporation Mtn 2.850% 10/26/24
940.10
296.88
.00
1,236.98
05531FBB8
125,000.000
Bank Of America Mtn 4.125% 1/22/24
128.91
429.68
.00
558.59
06051 GFBO
25,000.000
Bank Of Ny Mtn 0.500% 4/26/24

32.99 10.41
.00

43.40 06406RAS6
100,000.000
Bank Of Ny Mtn 2.050% 1/26/27

28.47 170.84
.00
199.31
06406RBA4
125,000.000
Capital One Multi 1.040% 11/16/26

57.78 108.33
108.33

57.78 14041NFY2
5,125.150
Carmax Auto Owner 3.130% 6/15/23

18.71 23.49

35.07 7.13
14313FAD1
30,000.000
Carmax Auto Own 0.520% 2/17/26

6.07 13.00

13.00 6.07
14314QAC8
90,000.000
Carmax Auto Owner 0.550% 6/15/26
.00

41.25 41.25
.00
14317DAC4
35,000.000
Citigroup Inc 0.981% 5/01/25

85.84 28.61
.00
114.45
172967MX6
50,000.000
Citigroup Inc 2.014% 1/25/26

16.78 83.92
.00
100.70
17327CAN3
-67-

00234201
29- -01-B -82-063-01
0102-11-00388-01
bank,.

CITY OF YUCAIPA

Page 20 of 32 ends

ACCOUNT 291144529
Period from February 1, 2022 to
February 28, 2022
INCOME ACCRUAL DETAIL (continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
40,000.000
John Deere Mtn 0.450% 6/07/24

27.00 15.00
.00

42.00 24422EVQ9
40,000.000
Deere John Mtn 0.625% 9/10/24

97.92 20.83
.00
118.75
24422EVUO
75,000.000
Deere John Mtn 1.700% 1/11/27

74.38 106.25
.00
180.63
24422EWA3
90,000.000
Discover Card Exe 0.580% 9/15/28

23.20 43.50

43.50 23.20
254683CP8
45,000.000
Ford Cr Auto Own 1.290% 6/15/26

11.29 48.37

33.86 25.80
345286AC2
1,466.430
Gm Financial 3.020% 5/16/23

8.19 10.04

16.38 1.85
36255JAD6
35,000.000
Gm Fin Cons Auto 0.680% 9/16/26

9.92 19.83

19.83 9.92
362554AC1
35,000.000
Gm Financial 0.50001% 7/21/25

5.35 14.58

14.58 5.35
36262XAD6
75,000.000
Gm Fin Auto Leas 0.340% 5/20/24

7.08 21.25

21.25 7.08
380144AC9
125,000.000
Goldman Sachs Group 0.855% 2/12/26
501.72

89.07 534.38

56.41 38141 GXS8
55,000.000
Honda Auto Rec 0.890% 1/21/26

13.44 40.79

40.33 13.90
43815GAC3
135,000.000
International 2.200% 2/09/27
.00

49.50 - 132.00
181.50
459200KM2
125,000.000
Jpmorgan Chase Co 0.824% 6/01/25
171.67

85.83 .00
257.50
46647PCH7
125,000.000
Morgan Stanley Mtn 3.875% 4/29/24
1,237.85
403.64
.00
1,641.49
61746BDQ6
on

00234201
29- -01-B -82-063-01 [� bank,,
0102-11-00388-01
CITY OF YUCAIPA Page 21 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 INCOME ACCRUAL DETAIL (continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 40,000.000
Morgan Stanley 0.731 % 4/05/24

94.22 24.36
.00
118.58
61772BAAl
110,000.000
Target Corp 1.950% 1/15/27

41.71 178.75
.00
220.46
87612EBM7
150,000.000
Toyota Motor Mtn 1.800% 2/13/25
1,260.00
225.00
1,350.00
135.00
89236TGT6
300,000.000
Ubs Ag Stamford C D 0.350% 11/04/22
256.67

81.66 .00
338.33
90275DPH7
35,000.000
Unitedhealth Group 0.550% 5/15/24

40.64 16.04
.00

56.68 91324PE64
50,000.000
World Omni Auto 0.810% 10/15/26

16.44 33.75

33.75 16.44
98163KAC6
Total Corporate Issues 6,627.44 3,167.78 2,173.51 7,621.71 Foreign Issues
245,000.000 Inter Amer Bk M T N 0.500% 9/23/24 435.56 102.08 .00 537.64 4581XODZ8
70,000.000 Intl Bk M T N 0.125% 4/20/23 24.20 7.29 .00 31.49 459058JV6
Total Foreign Issues
459.76 109.37 .00 569.13
Municipal Issues
50,000.000
Los Angeles Ca 1.455% 7/01/26 60.63 60.62 .00 121.25
544647FC9
150,000.000
New York ST Urban 1.310% 3/15/26 545.83 163.75 .00 709.58 64985TDC2
Total Municipal Issues 606.46 224.37 .00 830.83
on

00234201
29- -01-B -82-063-01
0102-11-00388-01
bank.

CITY OF YUCAIPA Page 22 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 INCOME ACCRUAL DETAIL (continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 24,126.97 11,535.85 3,315.72 32,347.10
-70-

00234201
29- -01-B -82-063-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT 291144529
embank

Page 23 of 32 ends

Period from February 1, 2022 to February 28, 2022

CASH TRANSACTION DETAIL
....

DATE DESCRIPTION CASH
Asset Activity
Taxable Interest
02/01/2022
Interest Earned On

1.52 First Am Govt Ob Fd Cl Z
Interest From 1/1/22 To 1/31/22
31846V567
02/14/2022
Interest Earned On
534.38
Goldman Sachs Group 0.855% 2/12/26

0.004275 USD/$1 Pv On 125,000 Par Value Due 2/12/22
38141 GXS8
02/14/2022
Interest Earned On
1,350.00
Toyota Motor Mtn 1.800% 2/13/25

0.009 USD/$1 Pv On 150,000 Par Value Due 2/13/22
89236TGT6
02/15/2022
Interest Earned On

35.07 Carmax Auto Owner 3.130% 6/15/23
$0.00261/Pv On 13,447.08 Pv Due 2/15/22
14313FAD1
02/15/2022
Interest Earned On

13.00 Carmax Auto Own 0.520% 2/17/26
$0.00043/Pv On 30,000.00 Pv Due 2/15/22
14314QAC8
02/15/2022
Interest Earned On

41.25 Carmax Auto Owner 0.550% 6/15/26
$0.00046/Pv On 90,000.00 Pv Due 2/15/22
14317DAC4
02/15/2022
Interest Earned On

33.75 World Omni Auto 0.810% 10/15/26
$0.00068/Pv On 50,000.00 Pv Due 2/15/22
98163KAC6
02/15/2022
Interest Earned On
108.33
Capital One Multi 1.040% 11/16/26
$0.00087/Pv On 125,000.00 Pv Due 2/15/22
14041NFY2
-71-

00234201
29- -01-B -82-063-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT 291144529
bank. ME

Page 24 of 32 ends

Period from February 1, 2022 to February 28, 2022
CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
02/15/2022
Interest Earned On

33.86 Ford Cr Auto Own 1.290% 6/15/26
$0.00075/Pv On 45,000.00 Pv Due 2/15/22
345286AC2
02/15/2022
Interest Earned On

43.50 Discover Card Exe 0.580% 9/15/28
$0.00048/Pv On 90,000.00 Pv Due 2/15/22
254683CP8
02/16/2022
Interest Earned On

16.38 Gm Financial 3.020% 5/16/23
$0.00252/Pv On 6,509.66 Pv Due 2/16/22
36255JAD6
02/16/2022
Interest Earned On

19.83 Gm Fin Cons Auto 0.680% 9/16/26
$0.00057/Pv On 35,000.00 Pv Due 2/16/22
362554AC1
02/17/2022
Received Accrued Interest On Sale Of

17.61 U S Treasury Nt 0.125% 1/31/23
Income Credit 17.61 USD
91282CBG5
02/17/2022
Paid Accrued Interest On Purchase Of
- 197.24
U S Treasury Nt 0.875% 1/31/24
Income Debit 197.24- USD
91282CDVO
02/17/2022
Received Accrued Interest On Sale Of
403.85
U S Treasury Nt 1.750% 9/30/22
Income Credit 403.85 USD
912828L57
02/22/2022
Interest Earned On

14.58 Gm Financial 0.50001% 7/21/25
$0.00042/Pv On 35,000.00 Pv Due 2/20/22
36262XAD6
02/22/2022
Interest Earned On

21.25 Gm Fin Auto Leas 0.340% 5/20/24
$0.00028/Pv On 75,000.00 Pv Due 2/20/22
380144AC9
-72-

00234201
29- -01-B -82-063-01
0102-11-00388-01
bank.,
CITY OF YUCAIPA Page 25 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION
CASH
02/22/2022 Interest Earned On 40.33
Honda Auto Rec 0.880% 1/21/26
$0.00073/Pv On 55,000.00 Pv Due 2/21/22
43815GAC3
02/25/2022 Received Accrued Interest On Sale Of 151.50
U S Treasury Nt 0.375% 4/30/25
Income Credit 151.50 USD
912828ZL7
02/25/2022 Paid Accrued Interest On Purchase Of - 132.00 International 2.200% 2/09/27
Income Debit 132.00- USD
459200KM2
02/25/2022 Interest Earned On 580.59
F H L M C Mltcl Mt 3.090% 8/25/22
$0.00258/Pv On 225,472.14 Pv Due 2/25/22
3137BM6P6
02/28/2022 Interest Earned On 184.38
U S Treasury Nt 0.125% 8/31/23

0.000625 USD/$1 Pv On 295,000 Par Value Due 2/28/22
91282CCU3
Total Taxable Interest 3,315.72
Total Asset Activity 3,315.72
Grand Total 3,315.72
-73-

00234201
29- -01-B -82-063-01
0102-11-00388-01
Cash And Equivalents
embank L
02/02/2022
Purchased 1.52

1.520
.00
-1.52

1.52 Units Of
First Am Govt Ob Fd CI Z
Trade Date 2/2/22
31846V567
02/14/2022
Purchased
1,884.380
.00
-1,884.38
1,884.38
1,884.38 Units Of
First Am Govt Ob Fd CI Z
Trade Date 2/14/22
31846V567
02/15/2022
Purchased
8,630.690
.00
-8,630.69
8,630.69
8,630.69 Units Of
First Am Govt Ob Fd CI Z
Trade Date 2/15/22
31846V567
02/16/2022
Purchased
5,079.440
.00
-5,079.44
5,079.44
5,079.44 Units Of
First Am Govt Ob Fd CI Z
Trade Date 2/16/22
31846V567
02/22/2022
Purchased 76.16

76.160
.00
-76.16

76.16 Units Of
First Am Govt Ob Fd CI Z
Trade Date 2/22/22
31846V567
02/25/2022
Purchased
15,183.770
.00
-15,183.77
15,183.77
15,183.77 Units Of
First Am Govt Ob Fd CI Z
Trade Date 2/25/22
31846V567
02/28/2022
Purchased 184.38
184.380
.00
-184.38
184.38
Units Of
First Am Govt Ob Fd CI Z
Trade Date 2/28/22
31846V567
-74-

00234201
29- -01-B -82-063-01
0102-11-00388-01
bank.,
CITY OF YUCAIPA Page 27 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 PURCHASES (continued)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Total First Am Govt Ob Fd Cl Z 31,040.340 .00 -31,040.34 31,040.34 Total Cash And Equivalents 31,040.340 .00 -31,040.34 31,040.34 US Government Issues
02/15/2022 Purchased 480,000.000 .00 - 473,400.00 473,400.00 480,000 Par Value Of
U S Treasury Nt 0.875% 1/31/24
Trade Date 2/15/22
Purchased Through Morgan Stanley & Co. LLC
Swift External Ref#: 8204603223726027
480,000 Par Value At 98.625 %
91282CDV0
Total U S Treasury Nt 0 875% 1/31/24 480,000.000 .00 - 473,400.00 473,400.00 Total Government Issues 480,000.000 .00 - 473,400.00 473,400.00 Corporate Issues
02/23/2022 Purchased 135,000.000 .00 - 133,334.10 133,334.10 135,000 Par Value Of
International 2.200% 2/09/27
Trade Date 2/23/22
Purchased Through Bmo Capital Markets Corp/Bonds
Swift External Ref#: 8205403223759827
135,000 Par Value At 98.766 %
459200KM2
Total International 2 200% 2/09/27 135,000.000 .00-133,334.10 133,334.10 Total Corporate Issues 135,000.000 .00-133,334.10 133,334.10 Total Purchases 646,040.340 .00 - 637,774.44 637,774.44 -75-

00234201
29- -01-B -82-063-01
0102-11-00388-01
Cash And Equivalents
embank I`�"¢
02/17/2022 Sold - 115,751.560 .00 115,751.56 - 115,751.56 .00 115,751.56 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 2/17/22
31846V567
02/25/2022 Sold - 13,832.180 .00 13,832.18 -13,832.18 .00 13,832.18 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 2/25/22
31846V567
Total First Am Govt Ob Fd Cl Z-129,583.740 .00 129,583.74-129,583.74 .00 Total Cash And Equivalents-129,583.740 .00 129,583.74-129,583.74 .00 US Government Issues
02/25/2022 Paid Down - 14,603.180 .00 14,603.18 - 14,727.54 - 124.36 14,603.18 Par Value Of
F H L M C Mltcl Mt 3.090% 8/25/22
Trade Date 2/25/22
3137BM6P6
Total F H L M C Mltcl Mt 3.090% 8/25122-14,603.180 .00 14,603.18-14,727.54-124.36 02/15/2022 Sold - 300,000.000
300,000 Par Value Of
U S Treasury Nt 0.125% 1/31/23
Trade Date 2/15/22
Sold Through J.P. Morgan Securities LLC
Swift External Ref#: 8204603223726092
300,000 Par Value At 99.03125 %
91282CBG5
00 297,093.75 - 299,765.63 - 2,671.88
Total U S Treasury Nt 0 125% 1/31/23 - 300,000.000 .00 297,093.75 - 299,765.63 - 2,671.88 -76-

00234201
29- -01-B -82-063-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT 291144529
bank,,

Page 29 of 32 ends

Period from February 1, 2022 to February 28, 2022
SALES AND MATURITIES (continued)

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS 02/23/2022 Sold - 125,000.000
125,000 Par Value Of
U S Treasury Nt 0.375% 4/30/25
Trade Date 2/23/22
Sold Through Nomura Securities/Fix Income
Swift External Ref#: 8205403223760659
125,000 Par Value At 95.585936 %
912828ZL7
.00 119,482.42 - 123,344.73 - 3,862.31
Total U S Treasury Nt 0 375% 4130/25 -125 000.000 .00 119,482.42-123,344.73 - 3,862.31 02/15/2022 Sold 60,000 - 60,000.000 .00 60,330.47 - 57,609.38 2,721.09 Par Value Of
U S Treasury Nt 1.750% 9/30/22
Trade Date 2/15/22
Sold Through J.P. Morgan Securities LLC
Swift External Ref#: 8204603223726041
60,000 Par Value At 100.55078333 %
912828L57
Total U S Treasury Nt 1 750% 9/30/22 - 60 000.000 .00 60,330.47 - 57,609.38 2,721.09 Total Government Issues - 499 603.180 .00 491,509.82 - 495,447.28 - 3,937.46 Corporate Issues
02/15/2022 Paid Down - 8,321.930 .00 8,321.93 - 8,320.80 1.13 8,321.93 Par Value Of
Carmax Auto Owner 3.130% 6/15/23
Trade Date 2/15/22
14313FAD1
Total Carmax Auto Owner 3.130% 6/15/23 - 8 321.930 .00 8,321.93 - 8,320.80 1.13 02/16/2022 Paid Down - 5,043.230 .00 5,043.23 - 5,042.05 1.18 5,043.23 Par Value Of
Gm Financial 3.020% 5/16/23
Trade Date 2/16/22
36255JAD6
-77-

00234201
29- -01-B -82-063-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT 291144529
embank ENO

Page 30 of 32 ends

Period from February 1, 2022 to February 28, 2022
SALES ANDMATURITIES(continued)

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Total Gm Financial 3.020% 5/16/23 - 5,043.230 .00 5,043.23 - 5,042.05 1.18 Total Corporate Issues-13,365.160 .00 13,365.16-13,362.85 2.31 Total Sales And Maturities - 642 552.080 .00 634,458.72 - 638,393.87 - 3,935.15

SALES AND MATURITIES MESSAGES
Realized gain/loss should not be used for tax purposes.

00234201
29- -01-B -82-063-01 [� bank.
0102-11-00388-01

SHORT-TERM MATURITY DETAIL
121 to 180 Days
F H L M C Mltcl Mt 3.090% 8/25/22
210,868.96 211,868.48 100.00
Total 121 to 180 Days 210,868.96 211,868.48 100.00
Total 210,868.96 211,868.48 100.00

MATURITY SUMMARY
2022
510,868.96
510,446.48

2.94 2023
4,706,591.58
4,660,493.06

26.78 2024
4,325,000.00
4,278,961.20

24.58 2025
3,320,000.00
3,227,618.10

18.54 2026
4,390,000.00
4,226,457.45

24.28 2027
420,000.00
415,280.00

2.38 2028
90,000.00
87,163.20

0.50 Total 17 762,460.54 17,406,419.49 100.00

MOODY'S RATING
Aaa
14,415,868.96
14,111,799.13

81.07 Aa3
50,000.00
49,131.50

0.28 Al
485,000.00
484,535.95

2.78 A2
765,000.00
751,276.95

4.32 A3
635,000.00
623,469.90

3.58 N/A
1,111,591.58
1,087,628.06

6.25 Not Provided
300,000.00
298,578.00

1.72 Total 17,762,460.54 17,406,419.49 100.00

S&P RATING
AAA
AA+
896,591.58 877,346.56 5.04
150,000.00 146,266.50 0.84
-79-

00234201
29- -01-B -82-063-01
0102-11-00388-01
bank.,
CITY OF YUCAIPA Page 32 of 32
ACCOUNT 291144529 Period from February 1, 2022 to February 28, 2022 BONDSUMMARY (continued)',

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
AA
45,000.00
43,871.40

0.25 A+
185,000.00
182,952.65

1.05 A
390,000.00
383,259.20

2.20 A-
765,000.00
757,059.10

4.35 BBB+
500,000.00
492,140.45

2.83 N/A
14,530,868.96
14,224,945.63

81.72 Not Provided
300,000.00
298,578.00

1.72 Total 17,762,460.54 17,406,419.49 100.00

4/18/22, 8:36 AM
LAIF Regular Monthly Statement
California State Treasurer
Fiona Ma, cpA
Local Agency Investment Fund April 18, 2022
P.O. Box 942809
Sacramento, CA 94209-0001 LAIF Home
(916) 653-3001 PMIA Average Monthly_
Yields

CITY OF YUCAIPA

TREASURER
34272 YUCAIPA BLVD.

YUCAIPA, CA 92399
Tran Type Definitions
Account Number: 98-36-999
February 2022 Statement
Account Summary_
Total Deposit: 0.00 Beginning Balance:

Total Withdrawal: 0.00 Ending Balance:
21,423,460.59
21,423,460.59
https://Iaifms.treasurer.ca.gov/RegularStatement.aspx -81- 1 /1

Analyzed Business Checking - PF
Account number:_4500 ■ February 1, 2022 - February 28, 2022 ■ Page 1 of 6

CITY OF YUCAIPA

GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
Account summary
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsforgo.com
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995
Analyzed Business Checking - PF
Accountnumber Beginning balance Total credits Total debits Ending balance _4500 $16,531,750.93 $2,054,518.04-$6,051,277.09 $12,534,991.88 Credits
Electronic deposits/bank credits
Effective Posted
date date
Amount
Transaction detail
02/01
9,486.94
02/01 Bankcard Deposit-0483998756
02/01
14,728.70
Desktop Check Deposit
02/01
2,154.65
Desktop Check Deposit
02/01
935.25
Desktop Check Deposit
02/01
22,748.92
County of San Be Achpayment City of Yucaipa
02/02
6,152.80
02/026ankcard Deposit-0483998756
02/02
229,506.94
Desktop Check Deposit
02/02
4,593.60
ZBA Funding Account Transfer From_5095
02/03
13,327.00
02/036ankcard Deposit-0483998756
02/03
10,423.00
Desktop Check Deposit
02/03
2,014.98
Desktop Check Deposit
02/04
11,402.91
02/046ankcard Deposit-0483998756
02/07
930.27
Desktop Check Deposit
02/07
1,200.00
Turbo Data EFT CC Pmts Yucaipa City of Yucaipa
02/08
97,514.47
Apport St of CA Apsapports 020322 1927 Yucaipa City Treasurer 02/08
8,826.77
02/0813ankcard Deposit-0483998756
02/08
38,164.88
Desktop Check Deposit
02/09
17,273.84
Cash Only Customer Deposit
02/09
1,245.75
Cash Only Customer Deposit
02/09
1,057.50
Cash Only Customer Deposit
02/09
622.00
Cash Only Customer Deposit
02/09
436.00
Cash Only Customer Deposit
02/09
159.00
Cash Only Customer Deposit
02/09

96.50 Cash Only Customer Deposit
02/09

75.00 Cash Only Customer Deposit
,�c2010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(114)
Sheet Seq = 0002725 _ 82 _
Sheet 00001 of 00006

asset Customer Service
V POmanagement Ha Box
Harrisburgrg,, PA 17108-1813
Client Management Team
Sarah Meacham
Managing Director
633 W 5th St., 25th Floor
Los Angeles, CA 90071
213-489-4075
[email protected]
Robert Cheddar, CFA
Managing Director
213 Market Street
Harrisburg, PA 17101-2141
717-231-6202
[email protected]
Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896
[email protected]
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement
995324
Online Access

CITY OF YUCAIPA

CITY OF YUCAIPA
MR. RYAN BLACKERBY
34272 YUCAIPA BLVD
YUCAIPA, CA 92399
www.pfmfunds.com

ACCOUNT STATEMENT
Customer Service 1-800-338-3383
EN

pm ) asset
management
Important Disclosures
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered with the U.S. Securities and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Association ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Account Statement
For the Month Ending February 28, 2022
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 portfolio of investments managed discretely by PFMAM according to the client's specific investment policy and requirements. The investments are directly owned by the client and held by the client's custodian.

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

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

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

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
M

pfm asset
management
Account Statement - Transaction Summary For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324
PFMAM Managed Account Asset Summary
Opening Market Value 17,396,628.79 February 28, 2022 January 31, 2022 Purchases
606,734.10
Redemptions
(504,874.98)
Unsettled Trades

0.00 Change in Value
(95,432.06)
Closing Market Value
$17,403,055.85
Cash Dividends and Income
(619.42)
PFM Asset Management LLC
PFMAM Managed Account
17,403,055.85 17, 396, 628.79
Total $17,403,055.85 $17,396,628.79
Asset Allocation
PFMAM Managed
Account
100.00%
Account 995324 Page 1
IN

pf m `p asset
management
Managed Account Summary Statement
For the Month Ending February 28, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Transaction summary - Money Market I I Transaction summary - Managed Account Account Total Opening Market Value $0.00 Opening Market Value $17,396,628.79 Opening Market Value $17,396,628.79 Purchases 0.00 Maturities/Calls
(27,968.34)
Redemptions 0.00 Principal Dispositions
(476,906.64)
Principal Acquisitions
606,734.10
Unsettled Trades

0.00 Change in Current Value
(95,432.06)
Closing Market Value
Dividend
$0.00 Closing Market Value

0.00 $17,403,055.85 Closing Market Value
$17,403,055.85
Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received 3,644.96 Closing Cash Balance $23,347.63 Less Purchased Interest Related to Interest/Coupons (329.24) Plus Net Realized Gains/Losses (3,935.14)
Total Cash Basis Earnings ($619.42)
Earnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Managed Account
17,802,671.84
Total
17,802,671.84
Ending Accrued Interest
32,354.43
32,354.43
Plus Proceeds from Sales
477,479.60
477,479.60
Plus Proceeds of Maturities/Calls/Principal Payments
27,968.34
27,968.34
Plus Coupons/Dividends Received
3,072.00
3,072.00
Less Cost of New Purchases
(607,063.34)
(607,063.34)
Less Beginning Amortized Value of Securities
(17,709,440.59)
(17,709,440.59)
Less Beginning Accrued Interest
(24,136.49)
(24,136.49)
Dividends

0.00 0.00
Total Accrual Basis Earnings $2,905.79 $2,905.79
PFM Asset Management LLC.

Cash Transactions summary- Managed
Maturities/Calls
Account

0.00 Sale Proceeds
477,479.60
Coupon/Interest/Dividend Income
3,072.00
Principal Payments
27,968.34
Security Purchases
(607,063.34)
Net Cash Contribution

0.00 Reconciling Transactions

0.00 Account 995324 Page 2

m asset
management
Portfolio Summary and Statistics For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Account Summary Sector Allocation
Description
Par Value
Market Value
Percent
U.S. Treasury Bond / Note
14,215,000.00
13,909,208.64

79.92 Supra -National Agency Bond / Note
315,000.00
307,206.45

1.77 Municipal Bond / Note
200,000.00
194,750.50

1.12 Federal Agency Commercial
210,868.96
211,659.19

1.22 Mortgage -Backed Security
Corporate Note
1,885,000.00
1,858,694.70

10.68 Certificate of Deposit
300,000.00
298,227.53

1.71 Asset -Backed Security
636,591.58
623,308.84

3.58 Managed Account Sub -Total
17,762,460.54
17,403,055.85
100.00%
Accrued Interest
32,354.43
Total Portfolio
17,762,460.54
17,435,410.28
Unsettled Trades

0.00 0.00

4.f

1.22%
1 __ i
0 - 6 Months 6 - 12 Months
Maturity Distribution

31.56%
1 - 2 Years 2 - 3 Years
PFM .Asset Management LLC

20.81%
..........._____ ...

17.19%
_.._......_. _ 0.00%
3- 4 Years 4- 5 Years Over 5 Years

3.58%
Cert of Deposit

1.71%
corporate Note

10.68%
Federal Agency
Commercial
Yield to Maturity at Cost

0.68%
Yield to Maturity at Market 1.57%
Weighted Average Days to Maturity 967
Account 995324 Page 3

pf m asset
management
Managed Account Issuer Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Market Value
Issuer
of Holdings
Percent
AMAZON.COM INC
43,873.11

0.25 AMERICAN EXPRESS CO
120,742.13

0.69 AMERICAN HONDA FINANCE
119,650.00

0.69 ASTRAZENECA PLC CORP NOTES (CALLABLE)
125,241.94

0.72 BANK OF AMERICA CO
129,895.13

0.75 CAPITAL ONE FINANCIAL CORP
122,040.44

0.70 CARMAX AUTO OWNER TRUST
122,934.79

0.71 CITIGROUP INC
83,066.97

0.48 DEERE & COMPANY
150,997.51

0.87 DISCOVER FINANCIAL SERVICES
87,183.45

0.50 FORD CREDIT AUTO OWNER TRUST
44,528.33

0.26 FREDDIE MAC
211,659.19

1.22 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
35,670.84

0.20 GM FINANCIAL LEASINGTRUST
108,007.03

0.62 GOLDMAN SACHS GROUP INC
119,123.25

0.68 HONDA AUTO RECEIVABLES
53,955.11

0.31 IBM CORP
133,992.09

0.77 INTER-AMERICAN DEVELOPMENT BANK
238,083.90

1.37 INTL BANK OF RECONSTRUCTION AND DEV
69,122.55

0.40 JP MORGAN CHASE & CO
120,796.00

0.69 LOS ANGELES UNIFIED SCHOOL DISTRICT
48,145.00

0.28 MORGAN STANLEY
168,436.49

0.97 NEW YORK ST URBAN DEVELOPMENT CORP
146,605.50

0.84 TARGET CORP
109,067.86

0.63 THE BANK OF NEW YORK MELLON CORPORATION
123,111.60

0.71 TOYOTA MOTOR CORP
148,763.55

0.85 TRUIST FIN CORP
127,857.25

0.73 UBS AG
298,227.53

1.71 UNITED STATES TREASURY
13,909,208.64

79.92 UNITEDHEALTH GROUP INC
34,079.82

0.20 WORLD OMNI AUTO REC TRUST
48,988.85

0.28 0..

B

2.�

5.1 AA+

81.99%
For the Month Ending February 28, 2022
Credit Quality (S&P Ratings)
A
PFMI Asset Management LLC Account 995324 Page 4
ME

pfm')asset
management
Managed Account Issuer Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Total
PFM Asset Management LLC
$17,403,055.85 100.00%
For the Month Ending February 28, 2022
Account 995324 Page 5

Managed Account Detail of Securities Held For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
U.S. Treasury Bond / Note

US TREASURY NOTES
91282CBG5
510,000.00
AA+
Aaa
04/02/21
04/06/21
509,601.56

0.17 51.07
509,798.68
505,617.16
DTD 01/31/20210.125% 01/31/2023

US TREASURY NOTES
91282CBU4
200,000.00
AA+
Aaa
04/02/21
04/06/21
199,765.63

0.18 104.39
199,872.13
197,812.50
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
91282CBU4
950,000.00
AA+
Aaa
04/02/21
04/06/21
948,998.04

0.18 495.88
949,453.35
939,609.38
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
912828S35
1,200,000.00
AA+
Aaa
04/02/21
04/06/21
1,230,796.88

0.22 2,734.81
1,218,364.77
1,202,062.56
DTD 06/30/2016 1.375% 06/30/2023

US TREASURY N/B NOTES
91282CCN9
500,000.00
AA+
Aaa
08/02/21
08/04/21
499,492.19

0.18 50.07
499,638.38
491,796.90
DTD 07/31/2021 0.125% 07/31/2023

US TREASURY N/B NOTES
91282CCU3
295,000,00
AA+
Aaa
09/22/21
09/24/21
294,458.40

0.22 1.00
294,579.61
289,837.50
DTD 08/31/2021 0.125% 08/31/2023

US TREASURY N/B NOTES
91282CDDO
975,000.00
AA+
Aaa
11/01/21
11/03/21
972,257.81

0.52 1,222.12
972,702.90
958,699.17
DTD 10/31/2021 0.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000.00
AA+
Aaa
04/02/21
04/06/21
745,664.06

0.33 116.54
747,070.89
731,718.75
DTD 01/15/20210.125% 01/15/2024

US TREASURY N/B NOTES
91282CDVO
480,000.00
AA+
Aaa
02/15/22
02/17/22
473,400.00

1.59 336.46
473,511.08
474,900.00
DTD 01/31/2022 0.875% 01/31/2024

US TREASURY N/B NOTES
91282CBV2
545,000.00
AA+
Aaa
05/04/21
05/05/21
545,915.43

0.32 769.21
545,660.20
531,971.12
DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
912828X70
795,000.00
AA+
Aaa
04/02/21
04/06/21
833,663.09

0.40 5,314.64
822,305.81
802,950.00
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY N/B NOTES
91282CCL3
500,000.00
AA+
Aaa
08/02/21
08/04/21
500,683.59

0.33 233.08
500,550.81
486,171.90
DTD 07/15/2021 0.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00
AA+
Aaa
04/02/21
04/06/21
294,551.95

0.55 1,428.94
292,141.99
284,153.89
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200,000.00
AA+
Aaa
04/02/21
04/06/21
1,233,656.25

0.63 1,321.82
1,225,724.37
1,191,000.00
DTD 01/31/2020 1.375% 01/31/2025
PFM Asset Management L LC Account 995324 Page 6
no

Pf i asset
management
Managed Account Detail of
Securities Held
For the Month Ending February 28, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
U.S. Treasury Bond / Note

US TREASURY NOTES
912828ZL7
400,000.00 AA+
Aaa
01/03/22
01/05/22
390,421.88

1.11 501.38
390,856.89
384,000.00
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625,000.00 AA+
Aaa
04/02/21
04/06/21
616,723.63

0.71 783.41
618,557.25
600,000.00
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
91282CAB7
750,000.00 AA+
Aaa
04/02/21
04/06/21
733,095.70

0.78 150.21
736,622.34
713,906.25
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900,000.00 AA+
Aaa
09/01/21
09/03/21
887,800.78

0.69 270.37
889,156.25
853,593.75
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY N/B NOTES
91282CBT7
1,015,000.00 AA+
Aaa
04/02/21
04/06/21
1,005,206.84

0.95 3,178.85
1,006,977.14
975,351.56
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B NOTES
91282CBWO
490,000.00 AA+
Aaa
08/02/21
08/04/21
492,583.98

0.64 1,228.38
492,271.81
470,400.00
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B NOTES
91282CCF6
300,000.00 AA+
Aaa
06/02/21
06/04/21
299,367.19

0.79 562.50
299,460.97
287,718.75
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
91282CDG3
300,000.00 AA+
Aaa
11/01/21
11/03/21
298,605.47

1.22 1,128.11
298,695.74
291,562.50
DTD 10/31/2021 1.125% 10/31/2026

US TREASURY N/B NOTES
91282CDK4
250,000.00 AA+
Aaa
12/01/21
12/03/21
250,712.89

1.19 781.25
250,678.48
244,375.00
DTD 11/30/2021 1.250% 11/30/2026
Security Type Sub -Total
14,215,000.00
14,257,423.24

0.57 22,764.49
14,234,651.84
13,909,208.64
Supra-Natlonal Agency Bond Note

INTL BK OF RECON AND DEV NOTE
459058JV6
70,000.00 AAA
Aaa
04/13/21
04/20/21
69,855.10

0.23 32.10
69,917.63
69,122.55
DTD 04/20/2021 0.126% 04/20/2023

INTER-AMERICAN DEVEL BK NOTES
4581XODZ8
245,000.00 AAA
Aaa
09/15/21
09/23/21
244,818.70

0.52 537.64
244,845.00
238,083.90
DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total 315,000.00 314,673.80 0.46 569.74 314,762.63 307,206.45 PFM Asset Management LLC Account 995324 Page 7
-91-

pf `basset
management
Managed Account Detail of Securities Held For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
Municipal Bond / Note
NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2
150,000.00 AA+
NR
10/15/21
10/21/21
150,000.00

1.31 709.58
150,000.00
146,605.50
DTD 10/21/2021 1.310% 03/15/2026
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9
50,000.00 NR
Aa3
10/28/21
11/10/21
50,000.00

1.46 121.25
50,000.00
48,145.00
DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total 200,000.00 200,000.00 1.35 830.83 200,000.00 194,750.50 Federal Agency Commercial Mortgage -Backed Security
FHLMC SERIES K721 A2 3137BM6P6 210,868.96 AA+ Aaa 04/04/18 04/09/18 212,664.64 2.88 542.99 211,043.40 211,659.19 DTD 12/01/2015 3.090% 08/01/2022
Security Type Sub -Total
210,868.96
212,664.64

2.88 542.99
211,043.40
211,659.19
Corporate Note

BANK OF AMERICA CORP NOTE
06051GFBO
125,000.00 A-
A2
04/02/21
04/06/21
136,807.50

0.71 558.59
133,002.73
129,895.13
DTD 01/21/2014 4.125% 01/22/2024

MORGAN STANLEY CORP NOTES
61772BAAI
10,000.00 BBB+
Al
04/19/21
04/22/21
10,000.00

0.73 29.65
10,000.00
9,858.31
(CALLABLE)
DTD 04/22/20210.731% 04/05/2024

MORGAN STANLEY CORP NOTES
61772BAAl
30,000.00 BBB+
Al
04/20/21
04/22/21
30,034.80

0.69 88.94
30,019.52
29,574.93
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

BANK OF NY MELLON CORP NOTES
06406RAS6
25,000.00 A
Al
04/19/21
04/26/21
24,973.25

0.54 43.40
24,980.79
24,293.90
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

MORGAN STANLEY CORP NOTES
61746BD06
125,000.00 BBB+
Al
04/02/21
04/06/21
136,637.50

0.79 1,641.49
133,215.93
129,003.25
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00 AA
Al
05/10/21
05/12/21
44,934.30

0.50 61.31
44,951.86
43,873.11
DTD 05/12/2021 0.450% 05/12/2024
PFM Asset Management LLC Account 995324 Page 8
-92-

Pf m, asset
management
Managed Account Detail of Securities Held For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
Corporate

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4
35,000.00 A+
A3
05/17/21
05/19/21
34,963.60

0.59 56.68
34,973.13
34,079.82
CORP N
DTD 05/19/2021 0.550% 05/15/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAC7
50,000.00 A-
A3
05/25/21
05/28/21
49,995.50

0.70 90.42
49,996.64
48,674.50
CORP
DTD 05/28/2021 0.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09
40,000.00 A
A2
06/07/21
06/10/21
39,950.00

0.49 42.00
39,962.08
38,919.28
NOTES
DTD 06/10/2021 0.450% 06/07/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO
40,000.00 A
A2
09/07/21
09/10/21
39,974.00

0.65 118.75
39,978.08
38,735.20
NOTES
DTD 09/10/2021 0.625% 09/10/2024

TRUIST FIN CORP NOTES (CALLABLE)
05531FBB8
125,000.00 A-
A3
04/02/21
04/06/21
133,660.00

0.87 1,236.98
131,414.81
127,857.25
DTD 10/26/2017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00 A+
Al
09/22/21
09/24/21
154,461.00

0.91 135.00
153,891.66
148,763.55
NOTES
DTD 02/13/2020 1.800% 02/13/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
15,000.00 BBB+
A3
04/27/21
05/04/21
15,000.00

0.98 49.05
15,000.00
14,564.39
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
20,000.00 BBB+
A3
04/28/21
05/04/21
20,039.40

0.93 65.40
20,031.27
19,419.18
DTD 05/04/2021 0.981% 05/01/2025

JPMORGAN CHASE & CO CORPORATE
46647PCH7
125,000.00 A-
A2
05/24/21
06/01/21
125,000.00

0.82 257.50
125,000.00
120,796.00
NOTES
DTD 06/01/20210.824% 06/01/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3
50,000.00 BBB+
A3
01/18/22
01/25/22
50,000.00

2.01 100.70
50,000.00
49,083.40
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125,000.00 BBB+
A2
04/02/21
04/06/21
123,251.25

1.15 56.41
123,575.75
119,123.25
NOTES
DTD 02/12/2021 0.855% 02/12/2026
PFM Asset Management LLC Account 995324 Page 9
-93-

t m `) asset
management
Managed Account Detail of Securities Held For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Corporate Note
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAAI
80,000.00
A-
A3
07/15/21
07/19/21
80,084.80

1.18 248.00
80,073.86
76,567.44
CORP
DTD 05/28/2021 1.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125,000.00
A-
A3
11/29/21
12/01/21
123,203.75

1.61 776.39
123,296.50
119,650.00
NOTES
DTD 09/09/2021 1.300% 09/09/2026

AMERICAN EXPRESS CO (CALLABLE)
025816CM9
125,000.00
BBB+
A2
11/23/21
11/26/21
124,111.25

1.80 670.31
124,158.05
120,742.13

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,000.00
A
A2
01/11/22
01/13/22
74,577.00

1.82 180.62
74,587.90
73,343.03
NOTES
DTD 01/10/2022 1.700% 01/11/2027

TARGET CORP CORPORATE NOTES
87612EBM7
25,000.00
A
A2
01/19/22
01/24/22
24,957.50

1.99 50.10
24,958.34
24,788.15
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBM7
85,000.00
A
A2
01/21/22
01/25/22
85,186.15

1.90 170.36
85,182.56
84,279.71
DTD 01/24/2022 1.950% 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100,000.00
A
Al
01/26/22
01/28/22
100,121.00

2.02 199.31
100,118.84
98,817.70
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORPORATE NOTES
459200KM2
135,000.00
A-
A3
02/23/22
02/25/22
133,334.10

2.47 181.50
133,337.78
133,992.09
DTD 02/09/2022 2.200% 02/09/2027
Security Type Sub -Total 1,885,000.00 1,915,257.65 1.26 7,108.86 1,905,708.08 1,858,694.70 Certificate of Deposit
UBS AG STAMFORD CT CERT DEPOS 90275DPH7 300,000.00 A-1 P-1 11/04/21 11/05/21 300,000.00 0.35 338.33 300,000.00 298,227.53 DTD 11/05/2021 0.350% 11/04/2022
Security Type Sub -Total 300,000.00 300,000.00 0.35 338.33 300,000.00 298,227.53 Asset -Backed Security
PFNI Asset Management LLC Account 995324 Page 10

tm ) asset
management
Managed Account Detail of Securities Held For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Security
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
Asset -Backed
GMCAR 2018-3 A3
362553AD6
1,466.43
AAA
NR
07/11/18
07/18/18
1,466.09

3.03 1.85
1,466.34
1,467.00
DTD 07/18/2018 3.020% 05/16/2023

CARMAX AUTO OWNER TRUST
14313FAD1
5,125.15
AAA
NR
07/18/18
07/25/18
5,124.45

3.13 7.13
5,124.97
5,128.43
DTD 07/25/2018 3.130% 06/15/2023
GMALT 2021-2 A3
380144AC9
75,000.00
AAA
NR
05/18/21
05/26/21
74,988.23

0.35 7.79
74,991.24
73,941.50
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,000.00
AAA
NR
08/10/21
08/18/21
34,998.74

0.50 5.35
34,998.91
34,065.53
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,000.00
NR
Aaa
11/16/21
11/24/21
54,988.41

0.89 13.44
54,989.15
53,955.11
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
143140ACS
30,000.00
AAA
NR
04/13/21
04/21/21
29,993.54

0.52 6.93
29,994.69
29,535.21
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00
AAA
NR
01/19/22
01/24/22
44,994.65

1.29 25.80
44,994.77
44,528.33
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,000.00
AAA
Aaa
07/21/21
07/28/21
89,985.20

0.55 22.00
89,986.99
88,271.15
DTD 07/28/2021 0.550% 06/15/2026
DCENT2021-Al Al
254683CP8
90,000.00
AAA
Aaa
09/20/21
09/27/21
89,980.73

0.58 23.20
89,982.38
87,183.45
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00
AAA
Aaa
10/13/21
10/21/21
34,999.11

0.68 9.92
34,999.18
34,203.84
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000.00
AAA
NR
10/26/21
11/03/21
49,993.19

0.81 18.00
49,993.63
48,988.85
DTD 11/03/2021 0.810% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125,000.00
AAA
NR
11/18/21
11/30/21
124,982.78

1.04 57.78
124,983.64
122,040.44
DTD 11/30/2021 1.040% 11/16/2026
Security Type Sub -Total 636,591.58 636,495.12 0.76 199.19 636,505.89 623,308.84 Managed Account Sub -Total 17,762,460.54 17,836,514.45 0.68 32,354.43 17,802,671.84 17,403,055.85 PFM Asset Management LLC Account 995324 Page 11
-95-

pf `)asset
management
Managed Account Detail of Securities Held For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Securities Sub -Total $17,762,460.54 $17,836,514.45 0.68% $32,354.43 $17,802,671.84 $17,403,055.85 Accrued Interest $32,354.43
Total Investments $17,435,410.28
PFM Asset Management LLC
Account 995324 Page 12
.E

M') asset
management
Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt
U.S. Treasury Bond / Note

US TREASURY NOTES
91282CBGS
510,000.00 WELLS_F

99.14 505,617.16
(3,984.40)
(4,181.52)

0.92 1.06
DTD 01/31/20210.125% 01/31/2023

US TREASURY NOTES
91282CBU4
200,000.00 MORGAN_

98.91 197,812.50
(1,953.13)
(2,059.63)

1.08 1.14
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
91282CBU4
950,000.00 CITIGRP

98.91 939,609.38
(9,388.66)
(9,843.97)

1.08 1.14
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
912828S35
1,200,000.00 CITIGRP
100.17
1,202,062.56
(28,734.32)
(16,302.21)

1.33 1.24
DTD 06/30/2016 1.375% 06/30/2023

US TREASURY N/B NOTES
91282CCN9
500,000.00 NOMURA

98.36 491,796.90
(7,695.29)
(7,841.48)

1.42 1.29
DTD 07/31/2021 0.125% 07/31/2023

US TREASURY N/B NOTES
91282CCU3
295,000.00 CITIGRP

98.25 289,837.50
(4,620.90)
(4,742.11)

1.50 1.31
DTD 08/31/2021 0.125% 08/31/2023

US TREASURY N/B NOTES
91282CDDO
975,000.00 WELLS_F

98.33 958,699.17
(13,558.64)
(14,003.73)

1.66 1.39
DTD 10/31/2021 0.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000.00 WELLS_F

97.56 731,718.75
(13,945.31)
(15,352.14)

1.88 1.44
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY N/B NOTES
91282CDVO
480,000.00 MORGAN_

98.94 474,900.00
1,500.00
1,388.92

1.91 1.44
DTD 01/31/2022 0.875% 01/31/2024

US TREASURY N/B NOTES
91282CBV2
545,000.00 CITIGRP

97.61 531,971.12
(13,944.31)
(13,689.08)

2.12 1.52
DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
912828X70
795,000.00 CITIGRP
101.00
802,950.00
(30,713.09)
(19,355.81)

2.12 1.53
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY N/B NOTES
91282CCL3
500,000.00 NOMURA

97.23 486,171.90
(14,511.69)
(14,378.91)

2.37 1.56
DTD 07/15/2021 0.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00 WELLS_F

99.70 284,153.89
(10,398.06)
(7,988.10)

2.61 1.61
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
91282SZ52
1,200,000.00 WELLS_F

99.25 1,191,000.00
(42,656.25)
(34,724.37)

2.87 1.64
DTD 01/31/2020 1.375% 01/31/2025

US TREASURY NOTES
912828ZL7
400,000.00 JPM_CHA

96.00 384,000.00
(6,421.88)
(6,856.89)

3.15 1.68
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625,000.00 WELLS_F

96.00 600,000.00
(16,723.63)
(18,557.25)

3.15 1.68
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
91282CAB7
750,000.00 MERRILL

95.19 713,906.25
(19,189.45)
(22,716.09)

3.41 1.70
DTD 07/31/2020 0.250% 07/31/2025
PFM Asset Management LL.0 Account 995324 Page 13
-97-

fm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt

US TREASURY NOTES
91282CBH3
900,000.00 CITIGRP

94.84 853,593.75
(34,207.03)
(35,562.50)

3.90 1.74
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY N/B NOTES
91282CBT7
1,015,000.00 MERRILL

96.09 975,351.56
(29,855.28)
(31,625.58)

4.02 1.74
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B NOTES
91282CBWO
490,000.00 BMO

96.00 470,400.00
(22,183.98)
(21,871.81)

4.10 1.75
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B NOTES
91282CCF6
300,000.00 SIEBERT

95.91 287,718.75
(11,648.44)
(11,742.22)

4.18 1.75
DTD 05/31/20210.750% 05/31/2026

US TREASURY N/B NOTES
91282CDG3
300,000.00 MERRILL

97.19 291,562.50
(7,042.97)
(7,133.24)

4.54 1.75
DTD 10/31/2021 1.125% 10/31/2026

US TREASURY N/B NOTES
91282CDK4
250,000.00 NOMURA

97.75 244,375.00
(6,337.89)
(6,303.48)

4.61 1.75
DTD 11/30/2021 1.250% 11/30/2026
Security Type Sub -Total 14,215,000.00 13,909,208.64 (348,214.60) (325,443.20) 2.50 1.50 INTL BK OF RECON AND DEV NOTE 459058JV6 70,000.00 TD 98.75 69,122.55 (732.55) (795.08) 1.14 1.24 DTD 04/20/2021 0.126% 04/20/2023
INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,000.00 JPM_CHA 97.18 238,083.90 (6,734.80) (6,761.10) 2.54 1.63 DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total 315,000.00 307,206.45 (7,467.35) (7,556.18) 2.23 1.54 NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2 150,000.00 JPM_CHA 97.74 146,605.50 (3,394.50) (3,394.50) 3.93 1.89 DTD 10/21/2021 1.310% 03/15/2026
LOS ANGELES USD, CATXBL GO BONDS 544647FC9 50,000.00 BARCLAY 96.29 48,145.00 (1,855.00) (1,855.00) 4.21 2.36 DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total 200,000.00 194,750.50 (5,249.50) (5,249.50) 4.00 2.01 FHLMC SERIES K721 A2 3137BM6P6 210,868.96 CITIGRP 100.37 211,659.19 (1,005.45) 615.79 0.34 2.19 DTD 12/01/2015 3.090% 08/01/2022
PFM, Asset Management t LLC Account 995324 Page 14

') asset
management
Managed Account Fair Market Value & Analytics
CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description Next Call Market Market Unreal G/L Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost For the Month Ending February 28, 2022
Unreal G/L Effective YTM
Amort Cost Duration at Mkt
Security Type Sub -Total
210,868.96
211,659.19
(1,005.45)
615.79
U.J4
t.19
Corporate Note

BANK OF AMERICA CORP NOTE
06051GFBO
125,000.00 JSEB
103.92
129,895.13
(6,912.37)
(3,107.60)

1.84 2.01
DTD 01/21/2014 4.125% 01/22/2024

MORGAN STANLEY CORP NOTES
61772BAAl
10,000.00 MORGAN_
04/05/23

98.58 9,858.31
(141.69)
(141.69)

1.09 1.42
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

MORGAN STANLEY CORP NOTES
61772BAAI
30,000.00 JPM_CHA
04/05/23

98.58 29,574.93
(459.87)
(444.59)

1.09 1.42
(CALLABLE)
DTD 04/22/20210.731% 04/05/2024

BANK OF NY MELLON CORP NOTES
06406RAS6
25,000.00 JPM_CHA
03/26/24

97.18 24,293.90
(679.35)
(686.89)

2.06 1.84
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

MORGAN STANLEY CORP NOTES
61746BDO6
125,000.00 DEUTSCH
103.20
129,003.25
(7,634.25)
(4,212.68)

2.07 2.35
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00 JPM_CHA

97.50 43,873.11
(1,061.19)
(1,078.75)

2.19 1.61
DTD 05/12/2021 0.450% 05/12/2024

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4
35,000.00 CITIGRP
05/15/22

97.37 34,079.82
(883.78)
(893.31)

0.22 1.77
CORP N
DTD 05/19/20210.550% 05/15/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAC7
50,000.00 MORGAN_
05/28/22

97.35 48,674.50
(1,321.00)
(1,322.14)

0.25 1.91
CORP
DTD 05/28/2021 0.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09
40,000.00 LOOP

97.30 38,919.28
(1,030.72)
(1,042.80)

2.26 1.67
NOTES
DTD 06/10/20210.450% 06/07/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO
40,000.00 HSBC

96.84 38,735.20
(1,238.80)
(1,242.88)

2.50 1.91
NOTES
DTD 09/10/2021 0.625% 09/10/2024

TRUIST FIN CORP NOTES (CALLABLE)
05531FBB8
125,000.00 JSEB
09/26/24
102.29
127,857.25
(5,802.75)
(3,557.56)

2.48 1.96
DTD 10/26/2017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00 TD

99.18 148,763.55
(5,697.45)
(5,128.11)

2.89 2.09
NOTES
DTD 02/13/2020 1.800% 02/13/2025
P'FM Asset Management LLC Account 995324 Page 15

pfm*I asset
management
Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt

CITIGROUP INC CORPORATE NOTES
172967MX6
15,000.00 CITIGRP

97.10 14,564.39
(435.61)
(435.61)

3.12 1.93
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
20,000.00 CSFB

97.10 19,419.18
(620.22)
(612.09)

3.12 1.93
DTD 05/04/2021 0.981% 05/01/2025

JPMORGAN CHASE & CO CORPORATE
46647PCH7
125,000.00 JPM_CHA

96.64 120,796.00
(4,204.00)
(4,204.00)

3.21 1.89
NOTES
DTD 06/01/2021 0.824% 06/01/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3
50,000.00 CITIGRP

98.17 49,083.40
(916.60)
(916.60)

3.76 2.51
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125,000.00 GOLDMAN

95.30 119,123.25
(4,128.00)
(4,452.50)

3.89 2.10
NOTES
DTD 02/12/20210.855% 02/12/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAAl
80,000.00 DEUTSCH 04/28/26

95.71 76,567.44
(3,517.36)
(3,506.42)

4.06 2.27
CORP
DTD 05/28/2021 1.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125,000.00 JSEB

95.72 119,650.00
(3,553.75)
(3,646.50)

4.38 2.30
NOTES
DTD 09/09/2021 1.300% 09/09/2026

AMERICAN EXPRESS CO (CALLABLE)
025816CM9
125,000.00 MITSU 10/04/26

96.59 120,742.13
(3,369.12)
(3,415.92)

4.42 2.42

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,000.00 JPM_CHA

97.79 73,343.03
(1,233.97)
(1,244.87)

4.68 2.18
NOTES
DTD 01/10/2022 1.700% 01/11/2027

TARGET CORP CORPORATE NOTES
87612EBM7
25,000.00 CITIGRP

99.15 24,788.15
(169.35)
(170.19)

4.66 2.13
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBM7
85,000.00 WELLS_F

99.15 84,279.71
(906.44)
(902.85)

4.66 2.13
DTD 01/24/2022 1.950% 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100,000.00 JPM_CHA 12/26/26

98.82 98,817.70
(1,303.30)
(1,301.14)

4.61 2.31
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORPORATE NOTES
459200KM2
135,000.00 BMO

99.25 133,992.09
657.99
654.31

4.70 2.36
DTD 02/09/2022 2.200% 02/09/2027
PFM Asset Management LLC Account 995324 Page 16
-1 00-

asset
VTM
management
Managed Account Fair Market Value & Analytics For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt Security Type Sub -Total
1,885,000.00
1,858,694.70
(56,562.95)
(47,013.38)

3.28 2.12
Certificate of Deposit

UBS AG STAMFORD CT CERT DEPOS
90275DPH7
300,000.00 UBS

99.41 298,227.53
(1,772.47)
(1,772.47)

0.69 1.21
DTD 11/05/2021 0.350% 11/04/2022
Security Type Sub -Total
300,000.00
298,227.53
(1,772.47)
(1,772.47)

0.69 1.21
Asset -Backed Security
GMCAR 2018-3 A3
36255JAD6
1,466.43 JPM_CHAS
100.04
1,467.00

0.91 0.66

0.06 mm

2.98 DTD 07/18/2018 3.020% 05/16/2023

CARMAX AUTO OWNER TRUST
14313FAD1
5,125.15 BARCLAYS
100.06
5,128.43

3.98 3.46

0.05 3.08
DTD 07/25/2018 3.130% 06/15/2023
GMALT 2021-2 A3
380144AC9
75,000.00 SOCGEN

98.59 73,941.50
(1,046.73)
(1,049.74)

1.08 0.98
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,000.00 JPM_CHA

97.33 34,065.53
(933.21)
(933.38)

1.98 1.31
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,000.00 MERRILL

98.10 53,955.11
(1,033.30)
(1,034.04)

2.03 1.38
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
143140AC8
30,000.00 MERRILL

98.45 29,535.21
(458.33)
(459.48)

1.21 0.92
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00 CITIGRP

98.95 44,528.33
(466.32)
(466.44)

2.06 1.54
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,000.00 RBC

98.08 88,271.15
(1,714.05)
(1,715.84)

1.59 1.01
DTD 07/28/2021 0.550% 06/15/2026
DCENT 2021-Al Al
254683CP8
90,000.00 CITIGRP

96.87 87,183.45
(2,797.28)
(2,798.93)

2.52 1.29
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00 JPM_CHA

97.73 34,203.84
(795.27)
(795.34)

2.04 1.19
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000.00 WELLS_F

97.98 48,988.85
(1,004.34)
(1,004.78)

2.13 1.26
DTD 11/03/20210.810% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125,000.00 BARCLAY

97.63 122,040.44
(2,942.34)
(2,943.20)

2.66 1.56
DTD 11/30/2021 1.040% 11/16/2026
Security Type Sub -Total 636,591.58 623,308.84 (13,186.28) (13,197.05) 1.99 1.29 PFMasset Management LLC
Account 995324 Page 17
-101-

pf ') asset
management
Managed Account Fair Market Value & Analytics
CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Security Type/Description Next Call Market Market Unreal G/L Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost For the Month Ending February 28, 2022
Unreal G/L Effective YTM
Amort Cost Duration at Mkt
Managed Account Sub -Total 17,762,460.54 17,403,055.85 (433,458.60) (399,615.99) 2.52 1.57 Securities Sub -Total $17,762,460.54 $17,403,055.85 ($433,458.60) ($399,615.99) Accrued Interest $32,354.43
Total Investments $17,435,410.28

2.52 1.57%
PFK4 Asset Management LLC Account 995324 Page 18
-102-

Pf m I asset
management
Managed Account Security Transactions & Interest For the Month Ending February 28, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 02/15/22 02/17/22 US TREASURY N/B NOTES 91282CDVO 480,000.00 (473,400.00) (197.24) (473,597.24) DTD 01/31/2022 0.875% 01/31/2024
02/23/22 02/25/22 IBM CORP CORPORATE NOTES 459200KM2 135,000.00 (133,334.10) (132.00) (133,466.10) DTD 02/09/2022 2.200% 02/09/2027
Transaction Type Sub -Total 615,000.00 (606,734.10) (329.24) (607,063.34) 02/01/22
02/01/22

MONEY MARKET FUND
MONEY0002

0.00 0.00

1.52 1.52
02/01/22
02/25/22
FHLMC SERIES K721 A2
3137BM6P6
225,472.14

0.00 580.59
580.59
DTD 12/01/2015 3.090% 08/01/2022
02/12/22
02/12/22

GOLDMAN SACHS GROUP INC
38141GXS8
125,000.00

0.00 534.38
534.38

CORPORATE NOTES
DTD 02/12/2021 0.855% 02/12/2026
02/13/22
02/13/22

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00

0.00 1,350.00
1,350.00
NOTES
DTD 02/13/2020 1.800% 02/13/2025
02/15/22
02/15/22
COMET 2021-A3 A3
14041NFY2
125,000.00

0.00 108.33
108.33
DTD 11/30/2021 1.040% 11/16/2026
02/15/22
02/15/22
FORDO 2022-A A3
345286AC2
45,000.00

0.00 33.86

33.86 DTD 01/24/2022 1.290% 06/15/2026
02/15/22
02/15/22
CARMX 2021-2 A3
14314OAC8
30,000.00

0.00 13.00

13.00 DTD 04/21/2021 0.520% 02/17/2026
02/15/22
02/15/22
CARMX 2021-3 A3
14317DAC4
90,000.00

0.00 41.25

41.25 DTD 07/28/2021 0.550% 06/15/2026
02/15/22
02/15/22
DCENT 2021-Al Al
254683CP8
90,000.00

0.00 43.50

43.50 DTD 09/27/2021 0.580% 09/15/2026
02/15/22
02/15/22

CARMAX AUTO OWNER TRUST
14313FAD1
13,447.08

0.00 35.07

35.07 DTD 07/25/2018 3.130% 06/15/2023
02/15/22
02/15/22
WOART 2021-D A3
98163KAC6
50,000.00

0.00 33.75

33.75 DTD 11/03/2021 0.810% 10/15/2026
02/16/22
02/16/22
GMCAR 2018-3 A3
362553AD6
6,509.66

0.00 16.38

16.38 DTD 07/18/2018 3.020% 05/16/2023
02/16/22
02/16/22
GMCAR 2021-4 A3
362554AC1
35,000.00

0.00 19.83

19.83 DTD 10/21/2021 0.680% 09/16/2026
P'FM Asset Management LLC Account 995324 Page 19
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M')asset
management
Managed Account Security Transactions & Interest
For the Month Ending February 28, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - 995324 - (14209787) Transaction Type
Principal
Accrued
Realized G/L
Realized G/L Sale
Trade Settle

INTEREST
Security Description CUSIP Par
Proceeds
Interest
Total
Cost
Amort Cost Method
02/20/22 02/20/22
GMALT 2021-2 A3 380144AC9 75,000.00

0.00 21.25

21.25 DTD 05/26/2021 0.340% 05/20/2024
02/20/22 02/20/22
GMALT 2021-3 A4 36262XAD6 35,000.00

0.00 14.58

14.58 DTD 08/18/2021 0.500% 07/21/2025
02/21/22 02/21/22
HAROT 2021-4 A3 43815GAC3 55,000.00

0.00 40.33

40.33 DTD 11/24/2021 0.880% 01/21/2026
02/28/22 02/28/22
US TREASURY N/B NOTES 91282CCU3 295,000.00

0.00 184.38
184.38
DTD 08/31/2021 0.12S% 08/31/2023
Transaction Type Sub -Total 1,445,428.88

0.00 3,072.00
3,072.00

PAYDOWNS
02/01/22 02/25/22
FHLMC SERIES K721 A2 3137BM6P6 14,603.18
14,603.18

0.00 14,603.18
(124.36)

0.00 DTD 12/01/2015 3.090% 08/01/2022
02/15/22 02/15/22
CARMAX AUTO OWNER TRUST 14313FAD1 8,321.93
8,321.93

0.00 8,321.93

1.13 0.00
DTD 07/25/2018 3.130% 06/15/2023
02/16/22 02/16/22
GMCAR 2018-3 A3 362551AD6 5,043.23
5,043.23

0.00 5,043.23

1.18 0.00
DTD 07/18/2018 3.020% 05/16/2023
Transaction Type Sub -Total 27,968.34
27,968.34

0.00 27,968.34
(122.05)

0.00 02/15/22 02/17/22 US TREASURY NOTES 91282CBG5
300,000.00
297,093.75

17.61 297,111.36
(2,671.88)
(2,783.60) FIFO
DTD 01/31/2021 0.125% 01/31/2023
02/15/22 02/17/22 US TREASURY NOTES 912828L57
60,000.00
60,330.47
403.85
60,734.32
2,721.10
671.77 FIFO
DTD 09/30/2015 1.750% 09/30/2022
02/23/22 02/25/22 US TREASURY NOTES 912828ZL7
125,000.00
119,482.42
151.50
119,633.92
(3,862.31)
(4,224.57) FIFO
DTD 04/30/2020 0.375% 04/30/2025
Transaction Type Sub -Total
485,000.00
476,906.64
572.96
477,479.60
(3,813.09)
(6,336.40)
Managed Account Sub -Total (101,859.12) 3,315.72 (98,543.40) (3,935.14) (6,336.40) Total Security Transactions ($101,859.12) $3,315.72 ($98,543.40) ($3,935.14) ($6,336.40) PFM Asset Management PLC Account 995324 Page 20
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