Item 12 - Monthly Treasurer's Report March 2022 — Yucaipa City Council, August 8, 2022

Agenda Item No. 12

CITY OF YUCAIPA

AGENDA REPORT
TO: Honorable Mayor and City Council
FROM: 4Ryan
aymond A. Casey, City Manager/Treasurer
ndrew Hamilton, Director of Finance
Blackerby, Accounting Manager
FOR: City Council Meeting of August 8, 2022
SUBJECT: Monthly Treasurer's Report: March 2022
RECOMMENDATION:

That the City Council receive and file the Monthly Treasurer's Report for March 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 (last updated by City Council on August 9, 2021, and on tonight's agenda to be updated again as a separate item), 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 March 31, 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. -91-

City Council Agenda
Meeting of August 8, 2022
Monthly Treasurer's Report: March 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 — March 2022

2. U.S. Bank Statement March 2022

3. 2022-03 LAIF March Regular Monthly Statement

4. Wells Fargo Checking Bank Statement (lst page) — March 2022

5. PFM Statement March 2022
-92-

City of Yucaipa
Treasurer's Report - March 31, 2022
Attachment 1
February 2022
March 2022
Institution/Investment Type
Balance
Balance
Funds Under Control of the City:

U.S. Bank Investment Portfolio (Managed By: PFM)
Cash and Equivalents
$
23,347.63
$
91,478.86
U.S. Government Issues
$
14,121,712.83
$
13,607,772.23
Corporate Issues
$
2,781,984.51
$
2,925,131.16
Foreign Issues
$
307,324.15
$
301,984.20
Municipal Issues
$
195,398.00
$
186,645.00
$
17,429,767.12
$
17,113,011.45
Local Agency Investment Fund (LAIF)
$
21,423,460.59
$
21,423,460.59
City Checking Account (Wells Fargo)
$
12,534,991.88
$
12,188,801.54
Petty Cash / Change Drawers
$
1,800.00
$
1,800.00
Total
$
51,390,019.59
$
50,727,073.58
Funds with Fiscal Agents:

Bank of New York Mellon
CFD 98-1 - Invesco Govt Agency Private 1903
$
2,371,281.27
$
2,371,348.53
US Bank (previously Union Bank)
RDA 1998 TAB - Blackrock Instl Funds
$
7,331.88
$

44.39 RDA 1998 TAB - LAIF
$
54,064.03
$
54,064.03
RDA 2004 TAB - Blackrock Instl Funds
$
355,013.53
$
191,075.61
RDA 2010 TAB - Blackrock Instl Funds
$
534,432.17
$
534,434.26
First American Title - Escrow
$
550,035.19
$
550,035.19
Total
$
3,872,158.07
$
3,701,002.01
Grand Total
$
55,262,177.66
$ 54,428,075.59
1Investment 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. �� 9 -4 Z-
Treasurer:

Sign / Ate
-93-

00268701
29- -01-B -82-096-01
0102-11-00388-01
Account Number:=4529

CITY OF YUCAIPA
This statement is for the period from March 1, 2022 to March 31, 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-MN-WS4E
ST. PAUL, MN 55107
Phone:651-466-6263
E-mail: [email protected]
embank
IIIIIIII�III�IIIIIIIIi�III�Iii�llll�rlllllllilll�Illllill�Il�III 000001458 05 SP 00063814808477A P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
-94-

00268701
29- -01-6 -82-096-01
0102-11-00388-01

CITY OF Y IP
ACCOUNT 4529
bank. M5t0'2.'-1

Page 2 ends

Period from March 1.2022 to March 31, 2022

TABLE OF CONTENTS
Schedule Page
Market Value Reconciliation .......................................................................... .................................................................................................... 3 .

Cost Reconciliation.................................................................................................. ..... .................. 4 .....................................................................

AssetSummary.................................................................................................................................................................................................... 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 18 CashTransaction Detail'...................................................................................................................................................................................... 24 Purchases......................................................................................................,..................................................................................................... 27 Sales And Maturities......................._.............,..................................................... ....... 30 .........................................................................................

BondSummary......................................................................................................... ............................ 33 -95-

00268701
29--82 [bank,
0102 -11-0000388-0188-01
CITY OF Y AIPA Page 3 of 34
ACCOUNT 4529 Period from March 1, 2022 to March 31. 2022

MARKET VALUE RECONCILIATION

CURRENT PERIOD YEAR TO DATE
03/01/2022 TO 03/3112022 01/01/2022 TO 03/31 /2022
Beginning Market Value 17,462,114.22 17,701,207.82
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gaini'Loss
Change In Accrued Income
7,835.52 29,082.52
- 2,053.34 - 7,779.69
322,537.85 - 579.530.33
4,740.33 7,118.56
Total Asset Activity 312,015.34 - 551,108.94
Net Change In Market Value - 312,015.34 - 551,108.94
Ending Market Value 17,150,098.88 17,150,098.88

00268701
29- -01-8 -82-096-01
0102-11-00388-01
bank �.�.

CITY OF YUCAIPA Page 4 of 34
ACGnt_INT_4529 Period from March 1, 2022 to March 31, 2022

COST RECONCILIATION

CURRENT PERIOD YEAR TO DATE
0XOV2022 TO 03/31/2022 01 /0112022 TO 03i31 i2022
Beginning Cost 17,892,209.18 17,874,310.30
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
7,835.52
- 2.053.34

4.740.33
29,082.52
- 7.779.69
7,118.56
Total Asset Activity — - - ---- "�— _ — 10,522.51 28,421.39 Ending Cost 17,902,731.69 17,902,731.69
-97-

00268701
29--01•B-82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529

ASSET SUMMARY
03131 /2022
% OF
ASSETS

MARKET VALUE
MARKET
Cash And Equivalents 91.478.86

0.53 U.S. Government Issues
13,607,772.23

79.34 Corporate Issues
2,925,131.16

17.06 Foreign Issues
301,984.20

1.76 BONDS
Municipal Issues
186,645.00

1.09 Total Assets
17,113,011.45

99.78 Accrued Income
37,087.43

0.22 Grand Total
17,150,098.88
100.00
embank

Page 5 of 34 ends

Period from March 1, 2022 to March 31, 2022

00266701
29- -01-8 -82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529

ASSET DETAIL
[bank.
r.
''��
:�` �.�

Page 6 of 34 ends

Period from March 1.2022 to March 31. 2022

UNREALIZED

GAIN (LOSS)

SHARES/
IuIARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT
PRICE%UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Cash And Equivalents
Money Markets
First Am Govt
91,478.860

91.478.86
91,478.86
.00."
i

0.16 Ob Fd Cl Z

1.0000
.00
31846V567 Asset Minor Code 1

5.61 0.15
Total Money --Markets
- 91,478.860
91,478.86
91,478.86
.00
00 91,478.860
91,478.86
91,478.86
.00

5.61 — 0.15
ota ash And Equivalents
.00
US Government Issues

F H L M C
204,665.950
205.079.38
206,408.81
- 1,329.43
527.01

3.08 MItcl Mt 3.090% 8/25/22
100.2020
- 533.27
Standard & Poors Rating: N/A
Moodys Rating: Aaa
3137BM6P6 Asset Minor Code 30
U S Treasury
750,000.000
695.332.50
733,095.70
- 37.763.20
310.77

0.27 Nt 0.250% 7131/25

92.7110
- 18.870.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CAB7 Asset Minor Code 21
U S Treasury
750,000.000
7 21.672.50
745.664.06
- 23.991.56
196.82

0.13 Nt 0.125% 1115/24

96.2230
- 9.900.00
Standard & Poors Rating: NIA
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
U S Treasury
255,000.000
251,980.80
254.800.78
- 2,819.98

52.83 0.13
Nt 0.125% 1 /31 /23

98.8160

1.162.48
Standard & Poors Rating: NIA
Moodys Rating: Aaa
91282CBG5 Asset Minor Code 21
-99-

0026870/
29-2 -1 -00 88-011 bank
0102-11-00388-01
CITY OF YUCAIPA Page 7 of 34
ACCOUNT=4529 Period from March 1, 2022 to March 31, 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
829,233.00
887.800.78
- 58,567.78
559.39

0.41 Nt 0.375% 1 /31126

92.1370
- 24,435.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa

0.1282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
946,528.10
1,005,206.84
- 58.678.74

41.37 0.80
Nt 0.750% 3/31126

93.2540
- 29,018.85
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
1,150,000.000
1,132,071.50
1,148,763.67
- 16,692.17

3.93 0.13
Nt 0.125% 3/31/23

98.4410
- 5,221.00
Standard & Poors Rating: NIA
Moodys Rating: Aaa
91282CBU4 Asset Minor Code 21
U S Treasury
545,000.000
523,499.75
545.915.43
- 22,415.68
943.27

0.39 Nt 0.3750,0 4/15/24

96.0550
- 8,534.70
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
456,390.90
492.583.98
- 36,193.08
1,543.09

0.81 Nt 0.750% 4i30/26

93.1410
- 14,048.30
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
U S Treasury
000,000.000
279,024.00
299.367.19
- 20.343.19
754.12

0.81 Nt 0.7500i 5/31/26

93.0080
- 8,742.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa.
91282CCF6 Asset Minor Code 21
U S Treasury
500,000.000
477,225.00
500,683.59
- 23,458.59
393.65

0.39 Nt 0.375% 7/15/24

95.4450
- 9,085.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCL3 Asset Minor Code 21
-100-

00268701
29- -01-8 -82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529
ASSET DETAIL (continued)
bank "'
F4�.

Page 8 of 34 ends

Period from March 1, 2022 to March 31, 2022

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
487,405.00
499,492.19
- 12.087.19
1 MI. 5

0.13 Nt 0.125% 7/31123

97.4810
- 4,375.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCN9 Asset Minor Code 21
U S Treasury
295,000.000
287,002.55
294,458.40
- 7,455.85

31.10 0.13
Nt 0.125% 8131123
97,2890
- 2.778.90
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CCU3 Asset Minor Code 21
U S Treasury
975,000.000
947,651.25
972,257.81
- 24.606.56
1,533.59

0.39 Nt 0.375% 10/31/23

97.1950
- 10,744.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDDO Asset Minor Code 21
U S Treasury
300,000.000
282,189.00
298,605.47
- 16,416.47
1,417.13

1.20 Nt 1.125% 10/31/26

94.0630
- 9.327.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
U S Treasury
250,000.000
236,532.50
250,712.89
- 14,180.39
942.65

1.32 Nt 1.250% 11/30/26

94.6130
- 7,812.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa,
91282CDK4 Asset Minor Code 21
U S Treasury
480,000.000
467,774.40
473,400.00

5.625.60
696.13

0.90 Nt 0.875% 1/31/24

97.4530

7.032.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDVO Asset Minor Code 21
U S Treasury
1,200,000.000
1,191,372.00
1,230,796.88
2-9.424.88

4.147.79

1.38 Bd 1.375% 6/30/23

99.2810

10.500.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828S35 Asset Minor Code 21
-101-

00268701
29- -01-B -82-096-01
0102-11-00388-01
embank
CITY OF YUCAIPA Page 9 of 34
ACCOUNT_4529 Period from March 1, 2022 to March 31, 2022 ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICEIUNIT TAX COST CURRENT PERIOD ACCRUAL MARKET U S Treasury
795,000.000
783,910.30
833.663.09
- 44,752.79
6,676.24

2.02 Nt 2.000% 4/30/24

99.2340
- 14,198.70
Standard & Poors Rating: NIA
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
285,000.000
278,054.55
294,551.95
- 16,497.40
1,795.03

1.54 Nt 1.500% 10/31/24

97.5630
- 6,156.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21
U S Treasury
1,025,000.000
959.779.25
1,007,145.51
- 47,366.26
1,615.64

0.40 Nt 0.375% 4/30/25

93.6370
- 24,425.75
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828ZL7 Asset Minor Code 21
USTreasury
1,200,000.000
1,163,064.00
1,233,656.25
-70,592.25
2,734.81

1.42 Nt 1.375% 1/31/25

96.9220
-28.308.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828Z52 Asset Minor Code 21
Total US Government Issues
14,164,665.950
13,607,772.23
14,209,031.27
- 601,259.04
27,019.95

0.79 - 252,883.99
Corporate Issues
Amazon Com
45,000.000 43,317.00 44.934,30
- 1,617.30 78.19 0.47
Inc 0.450% 5/12/24

96.2600
- 554.40
Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
American
125,000.000 117,820.00 124,111.25
- 6,291.25 842.19 1.75
Express Co 1.650% 11/04126

94.2560
- 3,017.50
Standard & Poors Rating: BBB+
Moodys Rating: A2
025816CM9 Asset Minor Code 28
-102-

00268701
29- -01-6 -82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529

1. ASSET DETAIL (continued)
[Mbank El,-,J-�i*-.

Page 10 of 34 ends

Period from March 1, 2022 to March 31, 2022

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
116,001.25
123,203.75
- 7,202.50

99.31 1.40
Honda Mtn 1.3000/6 9/09/26

92.8010
- 3.622.50
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
Astrazeneca L

80.000.000
74,169.60

80.084.80
- 5,915 20
328.00

1.29 P 1.20000 5'28/26

92.7120
- 2,497.60
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAAl Asset Minor Code 28
Astrazeneca L
50,000.000
48,030.53

49.995.50
- 1.965.00
119.58

0.73 P 0.700% 5i28/24
96,061 J
- 635.00
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
Bb T
125.000.000
124,907.53
133,660.00
- 8,752.50

1.533.85

2.85 Corporation Mtn 2.850% 10.2-6124

99.9260
- 2.333.75
Standard & Poors Rating: A-
Moodys Rating: A3
05531 FBBB Asset Minor Code 28
Bank Of
125,000.000
128,298.75
136,807.50
- 8,508.75
988.28

4.02 America Mtn 4.12500 1/22/24
102.6390
1,651.25
Standard & Poors Rating: A-
Moodys Rating: A2
06051GFBO Asset Minor Code 28
Bank Of Ny
25,000.000

23.934.50

24.973.25
1,038.75

53.82 0.52
Mtn 0.500% 4/26/24

95.7380
- 345.75
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
Bank Of Ny
100,000.000
96,348.00
100.121.00
- 3.773.00
370.14

2.1 c
Mtn 2.050% 1/26/27

96.3480
- 2,484.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
-103-

00268701
29- B -82 1 Crbank
0102 -11-00388-0188-01
CITY OF YUCAIPA Page 11 of 34
ACCOUNT=4529 Period from March 1, 2022 to March 31, 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
Capital One
125,000.000
119,528.75
124,982.78
- 5,454.03

57.78 1.09
Mult. 1.040% 11/16/26

95.6230
- 2,728.75
Standard & Poors Rating: AAA
Moodys Rating: NIA
14041 NFY2 Asset Minor Code 31
Carmax Auto
.010
.01
.01
.00
.00

0.00 Owner 3.130% 6/15/23
100.0000 @
- 7.26
Stardard & Poors Rating: AAA
Mcod�-s Rating: N/A
; 1Sn3FAD1 Asset Minor Code 31
Date Last Priced: 03/18/22
Carmax Auto
30,000.000
28,939.50
29,993.54
- 1,054.04

6.07 0.54
Own 0.520% 2/17/26

96.4650
- 370.80
Standard & Poors Rating: AAA
Voodys Rating: N/A
143140AC8 Asset Minor Code 31
Carmax Auto

90.000.000

87.312.60

89.985.20
- 2,672.60
.00

0.57 Owner 0.550% 6/15/26

97.0140
- 1,053.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
14317DAC4 Asset Minor Code 31
Citigroup Inc
35,000.000
33,364.80
35,039.40
- 1,674.60
143.06

1.03 0.981% 5/01/25
95,3280
-632.10
Standard & Poors Rating: BBB+
Moodys Rating: A3
172967MX6 Asset Minor Code 28
Citigroup Inc
50,000.000

48.134.00

50.000.00
- 1,866.00
184.62

2.09 2.014% 1125/26

96.2680
- 1,079.00
Standard & Poors Rating: BBB+
Moodys Rating: A3
17327CAN3 Asset Minor Code 28
-104-

00268701
29- -01-B -82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529
bank,

Page 12 of 34 ends

Period from March 1, 2022 to March 31, 2022
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/
N1ARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE'UNI T

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
John Deere

40.000.000
38,096.40
39,950.00
- 1,853.60
=7 00

0.47 Mtn 0.450% 6/07/24

95.2410
- 703.20
Standard & Poors Rating: A
Moodys Rating: A2
24422EV09 Asset Minor Code 28
Deere John

40.000.000

38.278.80
39,974.00
- 1.695,20

1.1.58 0.65
Mtn 0.625% 9/10/24

95.6970
- 593.20
Standard & Poors Rating: A
Moodys Rating: A2
24422EVUO Asset Minor Code 28
Deere John

75.000.000
70,599.75

74.577.00
- 3.977.25
286.88

1.81 Mtn 1.700% 1/11/27

94.1330
- 2.776.50
Standard & Poors Rating: A
Moodys Rating: A2
24422EWA3 Asset Minor Code 28
Discover Card
90,000.000
85,433.40
89,980.73
- 4,547.33

23.20 0.61
Exe 0.580% 9115128

94.9260
- 1.729,80
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CP8 Asset Minor Code 31
Ford Cr Auto
45,000.000
43,627.50
44,994.65
- 1,367.15

25.80 1.33
Own 1290% 6/15126

96.9500
- 963.90
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
Gm Financial
.000
.00
.00
.00
'00

0.00 3.020% 5/16/23
100,0060
- 2.16
Standard & Poors Rating: AAA
Moodys Rating: NIA
36255JAD6 Asset Minor Code 31
Gm Fin Cons
35,000.000
33,806.85

34.999.11
- 1,192.26

9.92 0.70
Auto 0.680% 9/16/26

96.5910
- 622.65
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362554AC1 Asset Minor Code 31
-105-

00268701
29- -01-B -82-096-01
C102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529
ASSET DETAIL (Continued)
embank

Page 13 of 34 ends

Period from March 1, 2022 to March 31, 2022

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
33,513.55

34.998.74
- 1,485.19

5.35 0.52

0.50001 % 7/21 /25

95.7530
- 526.40
Standard & Poors Rating: AAA
Moodys Rating: N/A
36262XAD6 Asset Minor Code 31
Gm Fin Auto
75,000.000
73,773.75
74,988.23
- 1,214.48

7.08 0.35
Leas 0.340% 5/20/24

98.3650
- 513.75
Standard & Poors Rating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 31
Goldman Sachs
125,000.000
116,452.50
123,251.25
- 6,798.75
145.47

0.92 Group 0.855% 2/12126

93.1620
- 2,951.25
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141 GXS8 Asset Minor Code 28
Home Deoot
15,000.000
14,949.00
14,973.75
- 24.75

3.38 2.71
Inc 2.700% 4/15/25

99.6600
- 24.75
Standard & Poors Rating: A
Moodys Rating: A2
437076CM2 Asset Minor Code 28
Honda Auto
55,000.000
53,239.45
54,988.41
- 1,748.96

13.90 0.91
Rec 0.880% 1121/26

96.7990
.861.85
Standard & Poors Rating: N/A
Moodys Rating: Aaa
43815GAC3 Asset Minor Code 31
Honeywell
100,000,000

92.004.00
95,328.00
- 3,324.00

91.67 1.20

1.100% 3/01/27

92.0040
- 3,324.00
Standard & Poors Rating: A
Moodys Rating: A2
438516CE4 Asset Minor Code 28
Hyundai Auto
95,000.000
93,765.95
94,996.34
- 1,230.39
.00

2.25 Rec 2.220% 10/15/26

98.7010
- 1,230.39
Standard & Poors Rating: AAA
Moodys Rating: NIA
448977ADO Asset Minor Code 31
-106-

00268701
29- -01-B -82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529
ASSET DETAIL (continued)
embank,

Page 14 of 34 ends

Period from March 1. 2022 to March 31. 2022

UNREALIZED

GAIN (LOSS)
SHARES;
MARKET

FEDERAL

SINCE INCEPTION/
ENDING
ti'iELD O?4

DESCRIPTION

FACE AMIOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
rJARKET
International
135,000.000
130,377.60
133.334.10
- 2,956.50
429.00
_._.

2.200% 2/09127

96.5760
- 3,595.05
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
Jpmorgan
125,000.000
119,196.25
125.000.00
- 5,303.75
343.33

0.86 Chase Co 0.824% 6/01/25

95.3570
- 1.742.50
Standard & Poors Rating: A-
Moodys Rating: A2
46647PCH7 Asset Minor Code 28
Morgan
125,000.000
127,512.50
136,637.50
- 9,125.00
2,045.14

3.80 Stanley Mtn 3.875% 4129/24
102.0100
- 1.730.00
Standard & Poors Rating: BBB+
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
Morgan

40.000.000
39,175.60
40,034.80
- 859.20
142.95

0.75 Stanley 0.731 % 4/05124

97.9390
- 271.20
Standard & Poors Rating: BBB+
Moodys Rating: Al
617728AAl Asset Minor Code 28
Target Corp
110.000.000
106,230.30
110,143.65
- 3,913.35
399.21

2.02 1.950% 1115/27

96.5730
- 2,866.80
Standard & Poors Rating: A
Moodys Rating: A2
87612ESM7 Asset Minor Code 28
Toyota Motor
150,000.000
145.614,00
154.461.00
- 8,847.00
360.00

1.85 Mtn 1.800% 2/13,125

97.0760
- 3,249.00
Standard & Poors Rating: A+
Moodys Rating: Al
89236TGT6 Asset Minor Code 28
Ubs Ag
300.000.000
297.849.00
300,000.00
- 2.151.00
428.75

0.35 Stamford C D 0.350470 11/04/22

99.2830
- 729.00
90275DPH7 Asset Minor Code 28
-107-

00268701
29- --82 bank
0102 -11-oe388-01 as-o1
CITY OF YUCAIPA Pane 15 of 34
ACCOUNT=4529 Period from March 1, 2022 to March 31, 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 Unitedhealth

35.000.000 31528.25 34,963.60
- 1,435.35 72.72 0.57
Group 0.550% 5/15/24

95.7950
- 561 a0
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEB4 Asset Minor Code 28
World Omni

50.000.000 48,000.CO 49,993.19

1.993,19 16.44 0.84
Auto 0.810% 10/15/26

96.00CO
- 977.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
98163KAC6 Asset Minor Code 31
Total Corporate Issues
3,025,000.010 2,925,131.16 3,050,460.33
-125,329.17 9,726.66 1.49
- 55.560.91
Foreign Issues
Inter Amer Bk
245.000.000 233.279.20
244,818.70 - 11,539.50 27.22 0.53
M T N 0.500% 9/23/24

95.2160
- 4.892.65
Standard & Poors Rating: AAA
Moodys Rating: Aaa
4581 XODZ8 Asset Minor Code 34
Intl Bk

70.000.000 68.705.00
69,855.10 - 1,150.10 38.78 0.13
M T N 0.125% 4/20/23

98.1500
- 447.30
Standard & Poors Rating: AAA
Moodys Rating: Aaa
459058JV6 Asset Minor Code 34
Total Foreign Issues
315,000.000 301,984.20
314,673.80 - 12,689.60 66.00 0.43
. 5 111q Q5
Municipal Issues
Los Angeles 50.000.000 46,954.E0 50,000.00 - 3,045,50 181,88 1.55 Ca 1.455% 7/01 /26 93.9090 - 2,177.00
Standard & Poors Rating: N/A
Moodys Rating: Aa3
544647FC9 Asset Minor Code 39
-108-

00268701
29--01-13-82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529
ASSET DETAIL (continuer)
C bank -

Page 16 of 34 ends

Period from March 1. 2022 to March 31. 2022

UNREALIZED

GAIN (LOSS)
SNARES! MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON DESCRIPTION FACE .AMOUNT PRICEIUNIT TAX COST CURRENT PERIOD ACCRUAL 71ARKE T New YorkST 150.000.000 139,690.50 150,000.00-10,309.50 87.33 1.41 Urban 1.310% 3115/26 93,1270 - 6,576.00
Standard & Poors Rating: AA+
Moodys Rating: N/A
64985TDC2 Asset Minor Code 39
Total Municipal Issues 200,000.000 186,645.00 200,000.00-13,355.00 269.21 1.44 8 753.00
Total Assets 17,796,144.820 17,113,011.45 17,865,644.26 - 752,632.81 - — -- - -- - 322,537.85
Accrued Income .000 37,087.43 37,087.43
Grand Total 17,796,144.820 17,150,098.88 17,902,731.69

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

37.087.43 0.88
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.
-109-

01 29- 002687-8 bank
0102 B-00388- 1
0102-11-00388-01
CITY OF YUCAIPA Page 17 of 34
ACCOUNT=4529 Period frorn March 1, 2022 to March 31, 2022 ASSET DETAIL MESSAGES (continued)
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. @ No current price is available.
-110-

00268701
29- -01-B -82-096-01
0102-11-00388-01
C bank., B.--
CITY OF YUCAIPA Page 18 of 34
ACCOUNT=4529 Period from March 1, 2022 to March 31, 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

91.478.860 First Am Govt Ob Fd CI Z 0.00 1.2 3 5.61 1.23 5.61 31846V567 04/01122
Total Cash And Equivalents

1.23 5.61

1.23 5.61
US Government Issues
204.665.950
F H L M C MItcl Mt

3.090% 8/25/22
542.99
527.01
542.99
527.01
3137BM6P6
750.000.000
U S Treasury Nt

0.250% 7/31125
150.21
160.56
00 310.77
91282CAB7
750,000.000
U S Treasury Nt

0.125% 1115124
116.54

80.28 .00
196.82
91282CBEO
255,000.000
U S Treasury Nt

0.125% 1/31/23

51.07 36.91

35.15 52.83
91282CBG5
900,000.000
U S Treasury Nt

0.375% 1/31/26
270.37
289.02
.00
559.39
91282CBH3
1,015,000.000
U S Treasury Nt

0.750% 3131/26
3,196.41
651.21

3.806.25

41.37 91282CBT7
1,150.000.000
U S Treasury Nt

0.125% 3131/23
600.27
122.41
718.75

3.93 91282CBU4
545,000.000
U S Treasury Nt

0.375% 4/15124
769.21
174.06
.00
943.27
91282CBV2
490.000.000
U S Treasury Nt

0.750% 4130126

1.228.38
314.71
.00

1.543.09
91282CBWO
300,000.000
U S Treasury Nt

0.750% 5131/26
562.50
191.62
.00
754.12
91282CCF6
500.000.000
U S Treasury Nt

0.375% 7/15124
233.08
160.57
.00
393.65
91282CCL3
-111-

00268701
29- -01-D -82 1 (� bank.
0102-11-00388-0188-01
CITY OF YUCAIPA Page 19 of 34
ACCOUNT=4529 Period from March 1, 2022 to March 31, 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

50.07 53.52
.00
103.59
91282CCN9
295,000.000
U S Treasury Nt

0.125% 8/31/23
.03

31.07 .00

31.10 91282CCU3
975.000.000
USTreasury Nt

0.375%10/31/23
1,218.75
314.84
.00

1.533.59
91282CDDO
300,000.000
U S Treasury Nt

1.125% 10/31/26
1,128.11
289.02
.00
1,417.13
91282CDG3
250,000.000
U S Treasury Nt

1.250% 11 /30/26
781.25
161.40
.00
942.65
91282CDK4
480,000,000
U S Treasury Nt

0.875% 1/31/24
336.46
359.67
.00
696.13
91282CDVO
1,200,000.000
U S Treasury Bd

1.375% 6130,123

2.734.81
1,412.98
.00
4,147.79
912828S35
795.000.000
U S Treasury Nt

2.000% 4/30/24
5,314.64
1,361.60
.00
6,676.24
912828X70
285.000.000
U S Treasury Nt

1.500% 10/31/24
1,428.94
366.09
.00

1.795.03
912828YM6
1,025.000,000
USTreasury Nt

0.375% 4/30125
1,288.29
327.35
.00
1,615.64
912828ZL7

1.200,000.000
U S Treasury Nt

1.375% 1/31/25

1.321.82

1.412.99
.00
2,734.81
912828Z52
Tota I US Government Issues
23,324.20
8,798.89
5,103.14
27,019.95
Corporate Issues

45.000.000
Amazon Com Inc

0.450% 5/12/24

61.31 16.88
.00

78.19 023135BW5
125.000.000
American Express
Cc 1.650% 11/04/26
670.31
171.88
.00
842.19
025816CM9
-112-

00263701
29- B -82 1 bank M1rF;
0102 -11-00388-0188-01
c.:I iY OF YUCAIPA
ACCOUNTM4529

Page 20 of 34 ends

Period from March 1,
2022 to March 31. 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 Honda Mtn 1.300% 91109/26
776.39
135.42
312.50

99.31 02665WDZ1

80.000.000
Astrazeneca L P 1.200% 5/28/26
248.00

80.00 .00
328.00
04636NAAl

50.000.ODO
Astrazeneca L P 0,700% 5/28/24

90.42 29.16
.00
119.58
04636NAC7
125.000.000
Bb T Corporation Mtn 2.850% 10/26/24

1.236.98
296.87
.00

1.532.85
05531FBB8
125,000.000
Bank Of America Mtn 4.125% 1/22i24
558.59
429.69
.00
988.28
06051 GFBO

25.000.000
Bank Of Ny Mtn 0.500% 4/26/24

43.40 10.42
.00

53.82 06406RAS6
100.000.000
Bank Of Ny Mtn 2.050% 1/26/27
199.31
170.83
.00
370.14
06406RBA4
125,000.000
Capital One Multi 1.040% 11/16/26

57.78 108.33
108.33

57.78 14041NFY2
.010
Carmax Auto Owner 3,130% 6/15/23

7.13 6.24

13.37 14313FAD1
.00
30,000.000
Carmax Auto Own 0.520% 2!17126

6.07 13.00

13.00 6.07
14314CAC8
90,000.000
Carmax Auto Owner 0.550% 6/15/26
.00

41.25 41.25
14317DAC4
.00

35.000.000
Citigroup Inc 0.981% 5/01/25
114.45

28.61 .00
143.06
172967MX6
50,000.000
Citigroup Inc 2.014% 1/25/26
100.70

83.92 OO
184.62
17327CAN3

40.000.000
John Deere Mtn 0.450% 6/07/24

42.00 15.00
.00

57.00 24422EV09
-113-

00268701
29- 2 -1 00 88-011 embank
0102-11-00388-01

CITY OF YUCAIPA

Page 21 of 34 ends

ACCOUNT=4529
Period from March 1.
2022 to March 31, 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
Deere John Mtn 0.625% 9/10!24
118.75

20.83 125.00

14.58 24422EVUO

75.000.000
Deere John Mtn 1.700% 1/11/27
180.63
106.25
.00
286.88
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

25.80 48.38

48.38 25.80
345286AC2
.000
Gm Financial 3.020% 5/16/23

1.85 1.84

3.69 .00
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

56.41 89.06
.00
145.47
38141GXS8

15.000.000
Home Depot Inc 2.700% 4/15/25
.00

3.38 .00

3.38 437076CM2
55,000.000
Honda Auto Rec 0.880% 1/21/26

13.90 40.33

40.33 13.90
43815GAC3
100.000.000
Honeywell 1.100% 3/01127
.00

85.56 - 6.11

91.67 438516CE4
135,000.000
International 2,200% 2/09/27
181.50
247.50
.00
429.00
459200KM2
125.000.000
Jpmorgan Chase Co 0.824% 6/01/25
257.50

85.83 .00
343.33
46647PCH7
-114-

00268701
29- -01-8 -82-096-01
0102-11-00388-01
bank 'A, A'
CITY OF YUCAIPA Page 22 of 34
ACCOUNT_4529 Period from March 1, 2022 to March 31. 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
Morgan Stanley Mtn 3.875% 4/29/24
1,641.49
403.65
.00
2,045.14
61746BDO6
40,000,000
Morgan Stanley 0.731 % 4/05/24
118.58

24.37 .00
142.95
61772BAAl
110,000.000
Target Corp 1.950% 1/15/27
220.46
178.75
.00
399.21
87612EBM7
150,000.000
Toyota Motor Mtn 1.800% 2/13/25
135.00
225.00
.00
360.00
89236TGT6
300,000.000
Ubs Ag Stamford C D 0.350% 11 /04122
338.33

90.42 .00
428.75
90275DPH7
35,000.000
Unitedhealth Group 0.550% 5/15/24

56.68 16.04
.00

72.72 91324PE84
50,000.000
World Omni Auto 0.810% 10/15/26

16.44 33.75

33.75 16.44
98163KAC6
Total Corporate Issues 7,621.71 3,437.60 1,332.65 9,726.66 Foreign Issues
245,000.000 Inter Amer Bk M T N 0.500% 9/23/24 537.64 102.08 612.50 27.22 4581XODZ8
70,000.000 Intl Bk M T N 0.125% 4/20/23 31.49 7.29 .00 38.78 459058JV6
Total Foreign Issues 569.13 109.37 612.50 66.0
Municipal Issues

50.000.000 Los Angeles Ca 1.455% 7/01/26 121.25 60.63 .00 181.88 544647FC9
150.000.000 New York ST Urban 1.310% 3/15/26 709.58 163.75 786.00 87.33 64985TDC2
-115-

002687011-13-8 bank.
29- 2 B -00 88-011
Otd2-11-003$8-01
CITY OF YUCAIPA Page 23 of 34
ACCOUNT=4529 Period from March 1, 2022 to March 31, 2022 INCOME ACCRUAL DETAIL (continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Municipal Issues 830.83 224.38 786.00 269.21
Grand Total 32,347.10 12,575.85 7,835.52 37 087.43
-116-

00268701
29- -01-B -82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCnt1NT=4520

CASH TRANSACTION DIET AIL

DATA DESCRIPTION CASH
Asset Activity
Taxable Interest
0310112022 Interest Earned On
First Am Govt Ob Fd Cl Z
Interest From 2/1/22 To 2i28/22
31846V567
03r012022
Paid Accrued Interest On Purchase Cf
Honeywell 1.100°% 3/01 %27
Income Debit 6.11- USD
438516CE4
03/03t2022
Received Accrued Interest On Sale Of
U S Treasury Nt 0.125% 1/31/23
Income Credit 8.56 USD
91282CBG5
03i09/2022
Interest Earned On
American Honda Mtn 1.300% 9/09/26

0.0065 USD/$1 Pv On 125,000 Par Value Due 3/9/22
02665WDZ1
03/10/2022
Interest Earned On
Deere John Mtn 0.625% 9/10124

0.003125 USD/$1 Pv On 40,000 Par Value Due 3/10/22
24422EVUO
03/15/2022
Interest Earned On
Carmax Auto Owner 3.130% 6/15/23
$0.00261/Pv On 5,125.15 Pv Due 3/15/22
14313FAD1
03/15/2022
Interest Earned On
Carmax Auto Own 0.520% 2117/26
$0.00043/Pv On 30,000.00 Pv Due 3/15/22
143140AC8
03/15/2022
Interest Earned On
Carmax Auto Owner 0.5500/. 6/15/26
$0.00046iPv On 90,000.00 Pv Due 3/15122
14317DAC4

1.23 - 6.11

8.56 812.50
125.00

13.37 13.00

41.25 bank,

Page 24 of 34 ends

Period from March 1, 2022 to March 31. 2022
-117-

00268701
29- -01-B -82-096-01
0102-11-00388-01
embank
CITY OF YLLQALPA Page 25 of 34
ACCOUNT 4529 Period from March 1, 2022 to March 31, 2022 CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
03/15/2022
Interest Earned On
786.00
New York ST Urban 1.310% 3/15/26

0.00524 USD/$1 Pv On 150,000 Par Value Due 3/15122
64985TDC2
03/15/2022
Interest Earned On

33.75 World Omni Auto 0.810% 10/15/26
$O.00068/Pv On 50,000.00 Pv Due 3/15122
98163KAC6
03/15/2022
Interest Earned On
100.33
Capital One Multi 1.040% 11/16/26
$0.00087/Pv On 125,000.00 Pv Due 3115/22
14041NFY2
03/15/2022
Interest Earned On

48.38 Ford Cr Auto Own 1.290% 6/15/26
$0.00108/Pv On 45,000.00 Pv Due 3/15122
345286AC2
03/15/2022
Interest Earned On

43.50 Discover Card Exe 0.580% 9/15/28
$0.00048/Pv On 90,000.00 Pv Due 3/15/22
254683CP8
03/16i2022
Interest Earned On

3.69 Gm Financial 3.020% 5/16/23
$0.00252/Pv On 1,466.43 Pv Due 3116/22
36255JAD6
03/16/2022
Interest Earned On

19.83 Gm Fin Cons Auto 0.680% 9/16/26
$0.00057/Pv On 35,000.00 Pv Due 3116/22
362554AC1
03/16/2022
Received Accrued Interest On Sale Of

26.59 U S Treasury Nt 0.125% 1/31/23
!ncome Credit 26.59 USD
91282CBG5
03/21/2022
Interest Earned On

14.58 Gm Financial 0.50001% 7/21/25
$0.00042/Pv On 35,000.00 Pv Due 3/20.22
36262XAD6
-118-

00268701 ,ycr•r,
•O1-B -82 1 01 bank 0102 it-oa388-0188-01

CITY OF YUCAIPA
ACCOUNT=4529
CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
03/21/2022
Interest Earned On

21.25 Gm Fin Auto Leas 0.340% 5/20124
$0.00028/Pv On 75.000.00 Pv Due 3120122
380144AC9
03/21/2022
Interest Earned On

40.33 Honda Auto Rec 0.880% 1/21/26
$0.00073/Pv On 55.000.00 Pv Due 3121122
43815GAC3
03/23/2022
Interest Earned On
612.50
Inter Amer Bk M T N 0.500% 9123/24

0.0025 USD/$1 Pv On 245,000 Par Value Due 3123122
4581XODZ8
03/25i2022
Interest Earned On
542.99
F H L M C Mltcl Mt 3.090% 8/25/22
$0.00257/Pv On 210,868.96 Pv Due 3/25/22
3137BM6P6
03/31/2022
Interest Earned On
3,806.25
U S Treasury Nt 0.750% 3131/26

0.00375 USD/$1 Pv On 1,015,000 Par Value Due 3/31122
91282CBT7
03/31/2022
Interest Earned On
718.75
U S Treasury Nt 0.125% 3131123

0.000625 USD/$1 Pv On 1.150.000 Par Value Due 3/31/22
91282CBU4
Total Taxable Interest 7,835.52

Page 26 of 34 ends

Period from March 1, 2022 to March 31 , 2022
i`otal Asset Activity - 7 835.52 -�
Grand Total 7,835.52
-119-

00268701
29--82 1 [bank
0102 -1 -11-oo388-01aa-o1
CITY OF YUCAIPA Page 27 of 34
ACCOUNT=4529 Period from March 1, 2022 to March 31, 2022

PURCHASES

SHARES/

FEDERAL
DATE

DESCRIPTION

FACE AMOUNT

COMMISSION
CASH

TAX COST
Cash And Equivalents
03/02/2022
Purchased 1.23

1.230
.00
-1.23

1.23 Units Of
First Am Govt Ob Fd CI Z
Trade Date 312/22
31846V567
03/09/2022
Purchased 812.5
812.500
.00
- 812,50
812.50
Units Of
First Am Govt Ob Fd CI Z
Trade Date 3/9/22
31846V567
03/10/2022
Purchased 125
125.000
.00
- 125.00
125.00
Units Of
First Am Govt Ob Fd CI Z
Trade Date 3/10/22
31846V567
03/15/2022
Purchased
1,032.960
.00
- 1,032.96

1.032.96
1,032.96 Units Of
First Am Govt Ob Fd CI Z
Trade Date 3/15/22
31846V567
03/15/2022
Purchased
5,179.760
.00
- 5.179.76

5.179.76
5,179.76 Units Of
First Am Govt Ob Fd CI Z
Trade Date 3/15/22
31846V567
03/16/2022
Purchased
78,416.970
.00
- 78.416.97

78.416.97
78,416.97 Units Of .

First Am Govt Ob Fd CI Z
Trade Date 3/16/22
31846V567
03/16/2022
Purchased
1,489.950
.00
- 1,489.95
1,489.95

1.489.95 Units Of
First Am Govt Ob Fd CI Z
Trade Date 3/16/22
31846V567
-120-

00268701
29- -01-B -82-096-01
0102-11-00388-01
bank,,-.r_
CITY OF YUCAIPA Page 28 of 34
ACCOUNT=4529 Period from March 1, 2022 to March 31, 2022 PURCHASES (continued)
DATE DESCRIFTIG i SHARESFACE AMOUNT COMMISSION CASH TAX COST 03/21/2022
Purchased 76.16

76.160
.00
-76.16

76.16 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 3/21/22
31846V567
03/2312022
Purchased 612.5
612.500
.00
- 612.50
612.50
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 3/23/22
31846V567
03125;2022
Purchased 6,746

6.746.000
.00
- 6.746.00

6.746.00
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 3/25/22
31846V567
03/31/2022
Purchased 4,525
4,525.000
.00
- 4.525.00

4.525.00
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 3/31/22
31846V567
Total First Am Govt tSb Fd C Z _ 99,018.030 .00 - 99 018.03 99,018.03 Total as n quiva ents 99018.0 00 .00 - 99,018.03 99,018.03 Corporate Issues
03/24/2022 Purchased 15,000 15,000.000 .00 - 14,973.75 14,973.75 Par Value Of
Home Depot Inc 2.700% 4115125
Trade Date 3/24122
Purchased Through Morgan Stanley & Co. LLC
Swift External Ref#: 8208303223920019
15,000 Par Value At 99.825 %
437076CM2
Total Home epot Inc 2.700% 4/15/25 15,000.000 .00-14,973 75 14,973 75 -121-

00268701
29--82 bank
0102 -11-0000388-0188-01
CITY OF YUCAIPA Page 29 of 34
ACCOUNT=4529 Period from March 1, 2022 to March 31, 2022 PURCHASES (continued)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
03/01/2022 Purchased 100,000.000 .00 - 95,328.00 95.328.00 100,000 Par Value Of
Honeywell 1.100% 3/01/27
Trade Date 3/1122
Purchased Through Bnp Paribas Sec Corp
Swift External Ref#: 8206003223787975
100,000 Par Value At 95.328 %
438516CE4
Total Honeywell 1.100% 3101/27 100.000.000 .00 - 95,328.00 95 328.06 03/09/2022 Purchased 95,000 95,000.000 .00 -94,996.34 94,996.34 Par Value Of
Hyundai Auto Rec 0.00001 % 10/15/26
Trade Date 319/22
Purchased Through BofA Securities. Inc./Fxd Inc
Swift External Ref#: 8206803223855002
95,000 Par Value At 99.99614737 %
448977ADO
Tota�_yul� ndai Auto Rec 2.220% 10/15126 95 000.000 .00 -94,996.34 94,996.34 TotaTCorporate issues 210 000 000 .00 - 205 298.09 205,298.09 Total Purchases 309,018.030 .00 - 304 316.12 304,316.12 -122-

00268701
29- -01-B -82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529

SALES AND MATURITIES
CC bank. .1::rt

Page 30 of 34 ends

Period from March 1. 2022 to March 31, 2022
SHARES

TRANSACTION
FEDERAL_
REALIZE[

DATE DESCRIPTI
N

FACE AMOUNT

COMMISSION

PROCEEDS

TAX COST

GAIN/LOSE
Cash And Equivalents
03/03/2022 Sold
- 15,913.050
.00

15.913.05
- 15,913.05
.0(
15,913.05 Units
Of
First Am Go
t Ob Fd Cl Z
Trade Date
/3/22
31846V567
03/2812022 Sold
- 14,973.750
.00
14,973.75
-14,973.75
.0(
14,973.75 Units
Of
First Am Go✓✓t
Ob Fd Cl Z
Trade Date
8/28/22
31846V567
Total First Am ovt Ob
Fd Cl Z
30,886.800
.00
30 886.80
- 30 886.80
.0(
Total as And Equivallints

16.800
.00
30,886.80
- 0,886.80
0(
US Government Issues
I
I
03/25/2022 Paid Down
- 6,203.010
.00
6,203.01
- 6,255.83

52.8:
6,203.01 Pa
Of

F H L M C N
Itcl Mt 3.090% 8/25/22
Trade Date
/25/22
3137BM6P6
I otal F H L M C Mitclt

3.090% 8/ 5/22
- 6 203.010
.00
6,203.01
03101/2022 Sold 80,000
80,000.000
.00
79,412.50
- 79,937.50
- 525.01
Par Value Of
U S Treasury
Nt 0.125% 1/31123
Trade Date
/1/22
Sold Throu
h J.P. Morgan Securities LLC
Swift Extern
I Ref#: 8206003223789944

80.000 Par
clue At 99.265625 %
91282CBG i
I
-123-

00268701
29-B-82 1 [bank,
0102 ?.-11-00388-C 88-Cl1
CITY OF YUCAIPA Page 31 of 34
ACCOUNT_4529 Period from March 1, 2022 to March 31, 2022 SALES AND MATURITIES (ContillUCd)

SHARES/ TRANSACTION FEDERAL REALIZED
DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAINiLOSS 03110,12022 Sold - 175,000.000
175.000 Par Value Of
U S Treasury Nt 0.125% 1/31123
Trade Date 3/10122
Sold Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8206903223858303
175,000 Par Value At 99.07812571 %
91282CBG5
00 173,386.72 - 174,863.28 - 1,476.56
Total U S Treasury Nt 0.125% 1/31123 - 255.000.000 .00 252,799.22 - 254,800.78 - 2,001.56 Total Government Issues - 261 203.010 .00 259,002.23 - 261,056.61 - 2 054.38 Corporate Issues
03/15/2022 Paid Down - 5.125.140 .00 5,125.14 - 5.124.44 .70 5,125.14 Par Value Of
Carrr.ax Auto Owner 3.130% 6/15/23
Prinollnt Due
14313FAD1
Total armax Auto Owner 3.130% 6l15123 - 5 125.140 .00 52125.14 - 5,124.44 .76 03/16/2022 Paid Down - 1.466.430 .00 1,466.43 - 1,466.09 .34 1,466.43 Par Value Of
Gm Financial 3.020% 5/16/23
Cmo Final Paydown
36255,1AD6
Total G.n Financial 3.020% 5/16123 -1 466.430 .00 1,466.43 - 1,466.09 .34 Total Corporate Issues - 6,591.570 .00 6,591.57 - 6,590.53 1.04 Total Sales And Maturities - 298,681.380 .00 296,480.60 - 298,533.94 - 2,053.34 -124-

00268701
29- -01 -B -82 -096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529

SALES AND MATURITIES MESSAGES
Realized gainiloss should not be used for tax purposes.

C�bank..=

Page 32 of 34 ends

Period from March 1, 2022 to March 31, 2022
-125-

00268701
29- -01-B -82-006-01
0102 -1 1-00388-01

CITY OF YUCAIPA
ACCOUNT =4529

BOND SUMMARY

SHORT-TERM MATURITY DETAIL
121 t.: ? r_,) Days
F H L M C MItcl Mt 3.090% 8/25,,22
embank

Page 33 of 34 ends

Period from March 1. 2022 to March 31. 2022

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
204,665.95 205,079.38 100.00
Total 121 to 180 Days 204.665.95 205,079.38 100.00
Total 204,665.95 205,079.38 100.00

MATURITY SUMMARY
2022
504,665.95
502,928.38

2.95 2023
4,445,000.01
4,366,188.11

25.66 2024
4,325,000.00
4,209,269.25

24.73 2025
3,335,000.00
3,164,813.35

18.59 2026
4A85,000.00
4,197,340.45
24,65
2027
520,000.00
495,559.65

2.91 2028
90,000.00
85,433.40

0.50 Total 17 704 665.96 17 021 532.59 100.00

MOODY'S RATING
Aaa
14,154,665.95
13,600,357.18

79.90 Aa3
50,000.00
46,954.50

0.28 Al
485,000.00
475,901.60

2.80 A2
880,000.00
841,925.75

4.95 A3
635,000.00
608,513.50

3.57 N/A
1,200,000.01
1,150,031.06

6.76 Not Provided
300,000.00
297,849.00

1.74 Total 17 704 665.96 17,021,532.59 100.00

S&P RATING
AAA
AA+
985,000.01 949.686.06 5.58
150,000.00 139,690.50 0.82
-126-

00268701
29- -01-13 -82-096-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT=4529
BOND SUMMARY (continued)
bank.=k

Page 34 of 34 ends

Period from March 1, 2022 to March 31, 2022

PAR VALUE

MARKET VALUE
I
AA 45,000.00
43,317.00
A+ 185:000.00
179,142.2
? 505,000.00
480,440.7

PERCENTAGE
OF

CATEGORY

0.25 5 1.05
5 2.83

Glossary
Accretion - The accumulation of the value of a discounted bond until maturity.

Adjusted Prior Market Realized GainlLoss - The difference between the proceeds and the Prior Market Value of the transaction.

Adjusted Prior Market Unrealized Gain/Loss - The difference between the Market Value and the Adjusted Prior Market Value.

Adjusted Prior Market Value - A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

Amortization - The decrease in value of a premium bond until maturity.

Asset - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

Bond Rating - A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P. and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash - Cash activity that includes both income and principal cash categories.

Change in Unrealized Gain/Loss - Also reported as GainlLoss in Period in the Asset Detail section.

This figure shows the market appreciation (depreciation) for the current period.

Cost Basis (Book Value) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset.

Cost Basis (Tax Basis) - The original price of an asset, normally the purchase price or appraised 4alue at the time of acquisition. Tax Basis uses client determined methods such as Last -In -First -Out (LIFO), First -In -First -Out (FIFO), Average, Minimum Gain, and Maximum Gain.

Ending Accrual - (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.

Estimated Annual Income - The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual Income rate.

Estimated Current Yield - The annual rate of return on an investment expressed as a percentage. For stocks, yield Is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price.

Ex -Dividend Date - (Also reported as Ex -Date) For stock trades, the person who owns the security on the ex -dividend date will earn the dividend, regardless of who currently owns the stock.

Income Cash - A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

Market Value - The price per unit multiplied by the number of units.

Maturity Date - The date on which an obligation or note matures.

Payable Date - The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

Principal Cash - A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.

Realized GainlLoss Calculation - The Proceeds less the Cost Basis of a transaction.

Settlement Date - The date on which a trade settles and cash or securities are credited or debited to the account.

Trade Date - The date a trade is legally entered into.

Unrealized Gain/Loss - The difference between the Market Value and Cost Basis at the end of the current period.

Yield onlat Market -The annual rate or return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.

For bonds, yield is calculated by the coupon rate divided by the bond's market price.

The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.
-128-

bank.

U.S. Bank
1555 N. Rivercenter Dr.

Suite 300
Milwaukee, WI 53212

III III III IIIIIIIII-IIIIIIIIIII,I II
000001458 05 SP 000638148084774 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
002687
-B -096
-129-

4/18/22, 8:37 AM LAIF Regular Monthly Statement
California StateTreaSUrer
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: _99
March 2022 Statement
Account Summary_
Total Deposit 000 Beginning Balance
Total Withdrawal: 0.00 Ending Balance:
21,423,460 59
21,423,460.59
https:glaifms.treasurer.ca.gov/RegularStatement.aspx -130- 1/1

Analyzed Business Checking - PF
Account number:_4500 ■ March 1, 2022 - March 31, 2022 ■ Page 1 of 5

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: wellsfargo.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 $12,534,991.88 $4,714,723.03-$5,060,913.37 $12,188,801.54 Credits
Deposits
Effective Posted
date date Amount Transaction detail
03/25 312.50 Deposit
03/28 03/29 225.00 Reversal of Check Posted 3-28-22 Reposted 3-29-22 as Serial 0000098599 Our Ref: 3-28-22 00000000
$537.50 Total deposits
Electronic deposits/bank credits
Effective Posted
date
Amount
Transaction detail
03/01
5,963.50
Desktop Check Deposit
03/01
18,237.45
County of San Be Achpayment City of Yucaipa
03/02
8,176.30
03/026ankcard Deposit-0483998756
03/02
162,546.76
Desktop Check Deposit
03/02
2,751.38
ZBA Funding Account Transfer From_5095
03/03
3,525.00
03/036ankcard Deposit-0483998756
03/03
305,325.55
County of San Be Achpayment City of Yucaipa
03/03
18,093.75
County of San Be Achpayment City of Yucaipa
03/04
362.50
Deposit Made In A Branch/Store
03/04
962.50
Turbo Data EFT CC Pmts Yucaipa City of Yucaipa
03/07
174,924.06
Desktop Check Deposit
03/07
77,603.20
Desktop Check Deposit
03/07
766.00
Desktop Check Deposit
03/08
16,748.16
03/086ankcard Deposit-0483998756
03/08
30,212.02
Desktop Check Deposit
03/09
101,664.66
Apport St of CA Apsapports 030422 1927 Yucaipa City Treasurer 03/09
11,406.84
Cash Only Customer Deposit
02010 Wells Fargo Bank, N.A.

pfm) asset Customer Service
a Box
management Harrisburg,
PA 17108-1813
Client Management Team Contents
Sarah Meacham Cover/Disclosures
Managing Director Summary Statement
633 W 5th St., 25th Floor Individual Accounts
Los Angeles, CA 90071
213-489-4075 Accounts included in Statement
[email protected] =24 CITY OF YUCAIPA
Robert Cheddar, CFA
Managing Director
213 Market Street
Harrisburg, PA 17101-2141
717-231-6202
[email protected]
Important Messages
PFM Funds will be closed on 04/15/2022 for Good Friday.

Richard eabbe, CCM
Senior Managing Consultant
633 W 5th St., 25th Floor
Los Angeles, CA 90071
949-230-6896

CITY OF YUCAIPA
babbenalpfmam.com
MR. RYAN BLACKERBY
34272 YUCAIPA BLVD
YUCAIPA, CA 92399
Online Access mvw.pfmfunds.com

ACCOUNT STATEMENT
Customer Service 1-800-338-3383
-132-

p#m) 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 liming 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 govemment 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 dale 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 straigh0ine 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 I losses are provided for informational purposes only. Please review for accuracy and consult your lax 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 varyfor 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 or 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 brokerldealer 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
htlps:// www.finra.orgriinvestorsfinvestor-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 (he 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 March 31, 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.

Averago 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 staled 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.

YrM 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 unfit maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client's specific investment policy and requirements. The investments are directly owned by the client and held by the client's custodian.

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

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

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

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
-133-

p�� m � asset
managernent
Account Statement - Transaction Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - M24
PFMAM Managed Account
Opening Market Value 17,403,055.85
Purchases 205,298.09
Redemptions (265,593.80)
Unsettled Trades 0.00
Change in Value (324,194.58)
Closing Market Value
Cash Dividends and Income
$17,018,565,56
5,782.18
For the Month Ending March 31, 2022
Asset
March 31, 2022 February 28, 2022
PFMAM Managed Account
17, 018,565.56 17,403,055.85
Total $17,018,565.56 $17,403,055.85
Asset Allocation
PFMAM Managed
Account
100.00°/a
PFM Asset Management LLC Account=24 Page 1
-134-

p m n ®. asset
inanagennent
Managed Account Summary Statement
For the Month Ending March 31, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -Transaction Summary - Money Market Transaction Summary - Managed Account- ..

Opening Market Value $0.00 Opening Market Value $17,403,055.85 Opening Market Value $17,403,055.85 Purchases 0.00 Maturities/Calls
Redemptions 0.00 Principal Dispositions
Principal Acquisitions
Unsettled Trades
Change in Current Value
Closing Market Value $0.00
Dividend 0.00
Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gairs/Losses
Total Cash Basis Earnings
Ending Amortized Value of Securities
Ending Accrued Interest
Plus Proceeds from Sales
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons/Dividends Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
Dividends
Total Accrual Basis Earnings
PFM Asset Management LLC
Closing Market Value
(12,794.58)
(252,799.22)
205,298.09

0.00 (324,194.58)
$17,018,565.56 Closing Market Value
$17,018,565.56
Cash Balance
7,841.63 Closing Cash Balance $91,478.86
(6.11)
(2,053.34)
$5,782.18
17,737,941.15
17,737,941.15
Maturities/Calls

0.00 37,280.11
37,280.11
Sale Proceeds
252,834.37
252,834.37
252,834.37
Coupon/Interest/Dividend Income
7,806A8
12,794.58
12,794,58
Principal Payments
12,794.58
7,806.18
7,806.48
Security Purchases
(2C5,304.20)
(205,304.20)
(205,304.20)
Net Cash Contribution

0.00 (17,802,671.84)
(17,802,671.84)
Reconciling Transactions

0.00 (32,354.43)
(32,354.43)

0.00 0.00
$8,326.22 $8,326.22
Account=24 Page 2
-135-

P-lim') asset
management
Portfolio Summary and Statistics For the Month Ending March 31, 2022 CITY OF YUCAIPA - CI7Y OF YUCAIPA - =24 - -
Amount Summary W=D� 7-will -
Description
Par Value
Market Value
Percent
U.S. Treasury Bond / Note
13,960,000.00
13,401,883.62

78.75 Supra -National Agency Bond / Note
315,000,00
301,966.70

1.77 Municipal Bond / Note
200,000.00
186,361.00

1.10 Federal Agency Commercial
204,665.95
205,048.11

1.20 Mortgage -Backed Security
Corporate Note
2,000,000.00
1,925,443.71

11.31 Certificate of Deposit
300,000.00
297,140.09

1.75 Asset -Backed Security
725,000.00
700,722.33

4.12 Managed Account Sub -Total
17,704,655.95
17,018,565.56
100.00%
Accrued Interest
37,280.11
Total Portfollo
17,704,665.95
17,055,845.67
Unsettled Trades

0.00 0.00

9.88%

1.20%
Maturity Distribution

25.26% 24.68%

18.05%

20.91%a

0.00%
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4. 5 Years Wer 5 Years PFM Asset Management LLC

4.12%
Cert of Deposit

1.75%
tCorporate Note
' 11.31%
Federal Agency
-111 Commercial
Yield to Maturity at Cost

0.70%
Yield to Maturity at Market 2.34%
Weighted Average Days to Maturity 950
Account=24 Page 3
-136-

pfm) asset
management
Managed Account Issuer Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - -
Market Value
Issuer
of Holdings
Percent
AMAZON.COM INC
43215.30

0.25 AMERICAN EXPRESS CO
117:797.88

0.69 AMERICAN HONDA FINANCE
115,646.25

0.68 ASTRAZENECA PLC
122,461,59

0.72 BANK OF AMERICA CO
128,257.00

0.75 CAPITAL ONE FINANCIAL CORP
119,698.76

0.70 CARMAX AUTO OWNER TRUST
116,620.68

0.69 CITIGROUP INC
81,465.43

0.48 DEERE & COMPANY
147,168.58

0.86 DISCOVER FINANCIAL SERVICES
8S,346.40

0.50 FORD CREDIT AUTO OWNER TRUST
43,340.61

0.25 FREDDIE MAC
205,048.11

1.21 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
33,434.86

0.20 GM FINANCIAL LEASINGTRUST
107,153.20

0.63 GOLDMAN SACHS GROUP INC
116422.38

0.68 HOME DEPOT INC
14:957.40

0.09 HONDA AUTO RECEIVABLES
53,259.13

0.31 HONEYWELL INTERNATIONAL
91,943.90

0.54 HYUNDAI AUTO RECEIVABLES
93,833.66

0.55 IBM CORP
130,172.67

0.76 INTER-AMERICAN DEVELOPMENT BANK
233,275.77

1.38 INTL BANK OF RECONSTRUCTION AND DEV
68,690.93

0.40 )P MORGAN CHASE & CO
119,134.50

0.70 LOS ANGELES UNIFIED SCHOOL DISTRICT
46,462.00

0.27 MORGAN STANLEY
166,650.72

0.98 NEW YORK ST URBAN DEVELOPMENT CORP
139,899.00

0.82 TARGET CORP
106,277.27

0.62 THE BANK OF NEW YORK MELLON CORPORATION
120,152.20

0.71 TOYOTA MOTOR CORP
145,499.55

0.85 TRUIST FIN CORP
124,690.25

0.73 UBS AG
297,140.09

1.76 UNITED STATES TREASURY
13,401,883.62

78.76 For the Month Ending March 31, 2022
Credit Quality (S&P Ratings)

0.59% tA+
B88+-
0 1.05/o

2.83% E
A -
AAA

4.35%
EA-1

1.75%
3 AA

0.25%
AA+

80.78%
PFM Asset Management LLC Account=24 Page 4
-137-

m ® passet
managenneni
Managed Account Issuer Summary For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Market Value
Issuer of Holdings Percent
UNITEDHEALTH GROUP INC 33,530.84 0.20
WORLD OMNI AUTO REC TRUST 48,035.03 0.28
Total
$17,018,565.56 100.00010
PFM Asset Management LLC Account=24 Page 5
-138-

pfm ) asset
management
Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

US TREASURY NOTES
91282CBG5
255,000.00
AA+
Aaa
04/02/21
04/06/21
254.800.78

0.17 52.83
254.908.63
251,932.04
DTD 01/31/2021 0.125% O1/31/2023

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

0.18 0.68
199,882.17
195.843.76
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 3.25
949,496.25
935,007.86
DTD 03/31/2021 0.125% 03131/2023

US TREASURY NOTES
912828535
1,200,000.00
AA+
Aaa
04/02/21
04/06/21
1,230,796.88

0.22 4.147.79
1,217.193.35

1.191,000.00
DTD C6/30/2016 1.375% 0613012023

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

0.18 103.59
499,660.06
487,343.75
DTD 07/31/20210.125% 07/31/2023

US TREASURY N/B NOTES
91282CCU3
295.000.00
AA+
Aaa
09/22/21
09/21/21
294.458.40

0.22 32.07
294.603.39
285,933.58
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 1,535.22
972.819.83
947,882.81
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

0.33 196.82
747.203.45
721.757.85
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

1.59 696.13
473,798.04
467,774.98
DTD 01/31/2022 0.875% 01/3112024

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

0.32 943.27
545.633.82
523,455.50
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 6.676.24
821,235.67
783,789.06
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY N/B NOTES
91282CC3
500.000.00
AA+
Aaa
08/02/21
08/04/21
500,683.59

0.33 393,65
500,531.12
477,187.50
DTD 07/15/20210.375% 07/15/2024

US TREASURY NOTES
912828YM6
285.000.00
AA+
Aaa
04/02/21
04/06/21
294.551.95

0.55 1.795.03
291.914.91
273.008.61
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 2,734.81
1,224.976.99
1,163,062.56
DTD 01/31/20201.375% 01/31/2025
PFM Asset Management LLC Account=24 Page 6
-139-

P-fm I asset
management
Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - -
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

US TREASURY NOTES
912828ZL7
400.000.00
AA+
Aaa
01/03/22
01/05/22
390.421.88

1.11 629.83
391,102.08
374,562.48
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

0.71 984.12
618,730.02
585,253.88
DTD 04/30/2020 03750/6 04/30/202S

US TREASURY NOTES
91282CA57
750,000.00
AA+
Aaa
04/02/21
04/06/21
733,095.70

0.78 310.77
736.954.64
695,273.40
DTD 07/31/2020 0.250% 07/31/2025
US TREASURY NOIL5
9128ZCBH3
9UU,000.U0
AA+
Aaa
U9/U1/21
U9/03/21
86718U0.78
U.69
559.39
889,39U.99
823,265.56
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY N/B NOTES
91282CB77
1,015,000.00
AA+
Aaa
04/02/21
04/06/21
1,005,206.84

0.95 20.80
L007,143.95
945,487.50
DTD 03/31/2021 0.750% 03/3112026

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

0.64 1,543.09
492,225.51
455,389.04
DTD 04/30/2021 0.750% 04130/2026

US TREASURY N/B NOTES
91282CCF6
300,000.00
AA+
Aaa
06/02/21
06/04/21
299.367.19

0.79 754.12
299,471.73
279,000.00
DTD 05/31/20210.750% 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 1,417.13
298.719.45
282,187.50
DTD 10/31/2021 1.125% 10/31/2026
US TREASURY N/13 NOTES
91282CDK4
250,000.00
AA+
Aaa
12/01/21
12/03/21
250,712.89

1.19 1.047.39
250.666.35
235,484.38
DTD 11/30/2021 1.250% 11/30/2026
Security Type Sub -Total 13,960,000.00 14,002,622.46 0.57 26,578.02 13,978,262.40 13,401,883.62 Supra-Natlonal Agency Bond I Note
INTL BK OF RECON AND DEV NOTE 459058JVG 70.000.00 AAA Aaa 04/13/21 04/20/21 69,855.10 0.23 39.45 69.923.78 63,690.93 DTD 04/20/20210.126% 01/20/2023
INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,000.00 AAA Aaa 09/15/21 09/23/21 244,818.70 0.52 27.22 244,850.13 233,275.77 DTD 09/2.3/2021 0.500% 09/23/2024
Security Type Sub -Total 315,000.00 314,673.80 0.46 66.67 314,773.91 301966.70 Municipal Bond f Note
PFM Asset Management LLC Account-24 Page 7
-140-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity CUSIP
Municipal Bond/ Note
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
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 87.33
150.000.00
133,899.00
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

1.46 181.88
50,000.00
45,462.00
DTD 11/10/2021 1.4S50% 07/01/2026
Security Type Sub -Total 200,000.00 200,000.00 1.35 269.21 200,000.00 186,361.00 Federal Agency Commercial Mortgage -Backed Security
FHLMC SERIFS K721 A2 3137BM6P6 204,665.95 AA+ Aaa 04/04/18 04/09/18 206,408.81 2.88 527.01 204,800.95 205,048.11 DTD 12/01/2015 3.090% 08/01/2022
Security Type sub -Total
.ZEN L, M.
204,665.95
206,408.81

2.09 527.01
204,800.95
205,048.11

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

0.71 988.28
132.644.23
123,257.00
DTD 01/21/2014 4.125% 01/2212024

MORGAN STANLEY CORP NOTES
61772BAA1

10.000.00 BBB+
Al
04/19/21
04/22/21
10,000.00

0.73 35.74

10.000.00
9,789.93
(CALLABLE)
DTD 04/22/20210.731% 04/0512024

MORGAN STANLEY CORP NOTES
61772BAAl

30.000.00 BBB+
Al
04/20/21
04/22/21

30.034.80

0.69 107.21

30.018.01

29.369.79
(CALLABLE)
DTD 04/22/20210.731% 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 53.82

24.981.55

23.904.10
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

MORGAN STANLEY CORP NOTES
61746BDO6
125.000.00 BBB+
Al
04/02/21
04/06/21
136,637.50

0.79 2.045.14
132.893.53
127.491.00
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
0231358WS

45.000.00 AA
Al
OS/10/21
05/12/21

44.934.30

0.50 78.19

44.953.72

43.215.30
DTD 05/12/20210.450% 05/12/2024
PFM Asset Management LLC Account=24 Page 8
-141-

P; m) asset
management
Managed Account Detail of Securities Held
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
For the Month Ending March 31, 2022
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Corporate
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

UNITEDHEALTH GROUP INC (CALLABLE)
91324PE64

35.000.00
A+
A3
05/17/21
05/19/21

34.963.60

0.59 72.72
34,974.17
33,530.84
CORP N
DTD 05/19/20210.550% 05/15/2024

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

49.99S.50
0,70
119.58
49,996.76

47.952.55
CORP
DTD 05/28/20210.700% 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 S7.00

29.963.49

39.265.76
NOTES
DTD 06/10/20210.450% 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 14.58

39.978.82
33,051.52
NOTES
DTD 09/10/20210.625% 09/10/2024

TRUTST FIN CORP NOTES (CALLABLE)
05531FBB8
125.000.00
A-
A3
04/02/21
04/06/21
133.660.00

0.87 1.533.85
131.203.26
124.690.25
DTD 10/26/2017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00
A+
Al
09/22/21
09/21/21
154.161.00

0.91 360.00
153,779.96
145,499.55
NOTES
DTD 02/13/20201.800% 02/13/2025

HOME DEPOT INC CORPORATE NOTES
437076CM2
1S,000.00
A
NR
03/24/22
03/28/22
14,973.75

2.76 3.38
14,973.84

14.9S7.40
DTD 03/28/2022 2.7000/6 04/15/2025

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

15.000.00

0.98 61.31

15.000.00

14.290.26
DTD 05/04/2021 0.981% 05/0112025

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

0.93 81.75
20,030.43
19,053.70
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

0.82 343.33
125,000.00
119,134.50
NOTES
DTD 06/01/2021 0.824% 06/01/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3

50.000.00
BBB+
A3
01/16/2Z
01/25/ZZ
50,000.00

2.01 184.62

50.000.00
43,121.45
DTD 01/25/2022 2.014% 0112512026
PFM Asset Management LLC
Account=24 Page 9
-142-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Corporate
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

GOLDMAN SACHS GROUP INC CORPORATE
38141GM
125.000.00 BBB+
A2
04/02/21
04/06/21
123.251.25

1.15 145.47
123.606.33
115,422.38
NOTES
DTD 02/12/20210.855% 02/12/2026

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

1.18 328.00
80,072.35
74,509.04
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 99.31
123.328.4S
11S.646.25
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

1.80 842.19
124.173.32
117.797.88

CORPORATE
DTD 11/04/2021 1.650% 11/0412026

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

74.577.00

1.82 286.87

74.595.09

73.851.30
NOTES
DTD 01/10/20221.700% 01/11/2027

TARGET CORP CORPORATE NOTES
87612EBM7

25.000.00
A
A2
01/19/22
01/24/22
24,957.50

1.99 90.73

24.959.07

24.153.93
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

1.90 308.48

85.179.38

82.123.34
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

2.02 370.14
100.116.75

95.248.10
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

2.47 429.00
133,366.31
131172.67
DTD 02/09/2022 2.2000/6 02/09/2027

HONEYWELL INTERNATIONAL (CALLABLE)
438516CE4
100,000.00
A
A2
03/01/22
03/03/22

95.328.00

2.09 91.67

95.402.28
91,943.90
CORP
DTD 08/16/2021 1.100% 03/01/2027
Security Type Sub -Total 2,000,000.00 2,025,559.40 1.31 9,132.36 2,015,191.10 1,925,443.71 PFM Asset Management LLC Account=24 Page 10
-143-

ptm asset
management
Managed Account Detail of Securities Held For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - -
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 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 0.35 428.75 300.000.00 297,140.09 DTD 11/05/20210.350% 11/04/2022
Security Type Sub -Total
300,000.00
300,000.00

0.35 428.75
300,000.00
297,140.09
GMALT 2021-2 A3
380144AC9

75.000.00
AAA
NR
05/18/21
05/26/21
74,988.23

0.35 7.79
74,991.58
73,801.47
DTD 05/20/2021 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

34.998.94
33,351.73
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,000.00
NR
Aaa
11/16/21
11/21/21
54,988.41

0.89 13.44
54,989.39
53,259.13
DTD 11/24/20210.880% 01/21/2026
CARMX 2021-2 A3
143140AC8
30,000.00
AAA
NR
04/13/21
04/21/21
29,993.54

0.52 6.93
29,994.80
29,306.41
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
44,994,87
43,340.61
DTD 01/24/2022 1.290% 06/1512026
CARMX 2021-3 A3
14317DAC4
90,000.00
AAA
Aaa
07/21/21
07/28/21
89,985.20

0.55 22.00
89,987.25

87.314.27
DTD 07/28/2021 0.550% 06/15/2026
DCENT 2021-Al Al
254683CP8
90,000.00
AAA
Aaa
09/20/21
09/27/21

89.960.73

0.58 23.20

89.982.71

85.346.40
DTD 09/27/20210.580% 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
34,999.19
33,434.86
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

49.993.75
43,035.03
DTD 11/03/2021 0.810% 10/1512026
HART 2022-A A3
448977ADO
95,000.00
AAA
NR
03/09/22
03/16/22
94,996.34

2.22 87.88
94,996.37
93,833.66
DTD 03/16/2022 2.220% 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
124,983.94
113,698.76
DTD 11/30/2021 1.040% 11/16/2026
Security Type Sub -Total 725,000.00 724,900.92 0.93 278.09 724,912.79 700,722.33 PFM Asset Management LLC
Account=24 Page 11
-144-

pfm) asset
managernent
Managed Account Detail of Securities Held
For the Month Ending March 31, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
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
Managed Account Sub -Total
17,704,665.9S
17,774,16S.39 0.70
37,280.11
17,737,941.15
17,018,565.56
Securities Sub -Total
517,704,665.95
$17,774,165.39 0.700/a
$37,280.11
$17,737,941.15
$17,018,565.56
Accrued Interest
$37,280.11
Total Investments
$17,055,845.67
PFM Asset Management LLC Account=24 Page 12
-145-

p s mlo asset
management
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt

US TREASURY NOTES
91282CBG5
255,000.00 WELLS_F

98.80 251,932.04
(2,868.74)
(2,976.59)

0.84 1.58
DTD 01/31/2021 0.125% 01/31/2023

US TREASURY NOTES
91282CBU4
200.000.00 MORGAN_

98.42 196.843.76
(2.921.87)
(3,038.41)

1.00 1.72
DTD 03/31/2021 0.125% 03/3112023

US TREASURY NOTES
91282CBU4
950.000.00 CITIGRP

98.42 935.007.86
(13,990.18)
(14,488.39)

1.00 1.72
DTD 03/31/20210.125% 03/31/2023

US TREASURY NOTES
912828S35
1,200.000.00 CITIGRP

99.25 11191,000.00
(39.796.88)
(26.193.35)

1.24 1.98
UTD U6/3U/Z016 1.375% 06/3U/ZU23

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

97.47 487,343.75
(12,148.44)
(12,316.31)

1.34 2.05
DTD 07/31/2021 0.125% 07/31/2023

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

97.27 286,933.58
(7.524.82)
(7,669.81)

1.41 2.10
DTD 08/31/20210.125% 08/31/2023

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

97.22 947.882.81
(24,375.00)
(24,937.02)

1.58 2.17
DTD 10/31/20210.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750.000.00 WELLS-F

96.23 721,757.85
(23,906.211
(25,445.60)

1.79 2.28
DTD 01/15/20210.125% 01/15/2024

US TREASURY N/B NOTES
91282CDVO
480,000.00 MORGAN-

97.45 467,774.98
(5,625.02)
(6,023.06)

1.82 2.30
DTD 01/31/2022 0.875% 01/31/2024

US TREASURY N/B NOTES
91282CBV2
545.000.00 CITIGRP

96.05 523,455.50
(22.459.93)
(22,178.32)

2.03 2.37
DTD 04115/20210.375% 04/15/2024

US TREASURY NOTES
912828X70
795.000.00 CITIGRP

99.22 788,789.06
(44,874,03)
(32,446.61)

2.03 2.39
DTD 05/01/2017 2.000% 04/30/2024

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

95.44 477,187.50
(23,496.09)
(23,343.62)

2.28 2.43
DTD 07115/20210.375% 07/1512024

US TREASURY NOTES
912828YM6
285.000.00 WELLS_F

97.55 278.008.61
(16,543.34)
(13,906.30)

2.53 2.49
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828ZS2
1,200,000.00 WELLS_F

96.92 1,163,062.S6
(70.S93.69)
(61,914.43)

2.79 2.51
DTD 01/31/2020 1.3750% 01/31/2025
US TREASURY NOTES 912828ZL7 400,000.00 JPM_CHA 93.64 374.562.48 (15,859.40) (16,539.60) 3.06 2.53 DTD 04/3D/2020 0.375% 04/30/2025
US TREASURY NOTES 912828ZL7 625,000.00 WELLS_F 93.64 585.253.88 (31.469.75) (33,476.14) 3.06 2.53 DTD 04/30/2020 0.375% 04/30/2025
US TREASURY NOTES 91282CAB7 750,000.00 MERRILL 92.70 695,273.40 (37.822.30) (41,681.24) 3.32 2.54 DTD 07/31/2020 0.250% 07131/2025
PFM Asset Management LLC AccountM24 Page 13
-146-

pfm) asset
managernent
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt

US TREASURY NOTES
91282CBH3
900.000.00 CITIGRP

92.14 829,265.58
(58,535.20)
(60,125.41)

3.81 2.54
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NIB NOTES
912.82CBT7

1.015.000.00 MERRILL

93.25 946.487.50
(58.719.34)
(60.656.45)

3.95 2.54
DTD 03/31/20210.750% 03/3112026

US TREASURY NIB NOTES
91282CBWO
490.000.00 BMO

93.14 456.389.04
(36,194.94)
(35,836.47)

4.01 2.53
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B NOTES
91282CCF6
300.000.00 SIEBERT

93.00 279,000.00
(20.367.19)
(20,471.73)

4.10 2.53
DTD U5/31/ZUZ1 0.750% 05/31/ZU26

US TREASURY NIB NOTES
91282CDG3
300.000.00 MERRILL

94.06 282,187.50
(16,417.97)
(16.531,95)

4.45 2.50
DTD 10/31/2021 1.125% 10/31/2026

US TREASURY NIB NOTES
91282CDK4
250.000.00 NOMURA

94.59 236,484.38
(14,228.51)
(14,181.97)

4.52 2..48
DTD 11/30/2021 1.250% 11/30/2026
Security Type Sub -Total
Supra
13,960,000.00
13,401,883.62
(600,738.84)
(576,378.78)

2.44 2.30
-National Agency Bond Note

INTL BK OF RECON AND DEV NOTE
4590583VG

70.000.00 TD

98.13 68,690.93
(1,164.17)
(1,232.85)

1.06 1.92
DTD 04/20/2021 0.126% 04/20/2023

INTER-AMERICAN DEVEL BK NOTES
4581XDDZS
245,000.00 JPM_CHA

95.21 233,275.77
(11.S42.93)
(11.574.36)

2.47 2.50
DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total
Municipal Bond
315,000.00
301,966.70
(12,707.10)
(12,807.21)

2.15 2.37
/ Note

NY ST URBAN DEV CORP TXBL REV BONDS
64985TDC2
150,000.00 JPM_CHA

93.27 139,899.00
(10.101.00)
(10,101.00)

3.86 3.13
DTD 10/21/2021 1.310% 03/15/2026

LOS ANGELES USD, CA TXBL GO BONDS
544647FC9

50.000.00 BARCLAY

92.92 46.462.00
(3.538.00)
(3,538.00)

4.12 3.25
DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total
Federal
200,000.00
186,361.00
(13,639.00)
(13,639.00)

3.93 3.16
Agency Commercial Mortgage
FHLMC SERIES K721 A2
-Backed Security
3137BM6P6
204,665.95 CITIGRP
100.19
205,048.11
(1.360.70)
247.16

0.24 2.53
DTD 12/01/2015 3.090% 08/01/2022
PFM Asset Management LLC AccountM24 Page 14
-147-

pfm)asset
management
Managed Account Fair Market Value & Analytics
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Security Type/Description
Dated Date/Coupon/Maturity CUSIP Par
Security Type Sub -Total
204,665.95
Next Call Market Market Unreal G/L
Broker Date Price Value On Cost
205,048.11 (1,360.70)
For the Month Ending March 31, 2022
Unreal G/L Effective YTM
Amort Cost Duration at Mkt
247.16 0.24 2.53

BANK OF AMERICA CORP NOTE
06051GFBO
125.000.00 JSEB
102.61
128,257.00
(8,550.50)
(4,387.23)

1.75 2.64
DTD 01/21/2014 4.125% 01/22/2024

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

97.90 9.789.93
(210.07)
(210.07)

1.01 1.80
(CALLABLE)
DTD 04/22/2021 0.7310/c 04/05/2024
MORGAN STANLEY CORP NOTE;
61772BAAI
30,000.00 Jr'M_CHA
01/05/23

97.00 29,369.79
(665.01)
(648.22)

1.01 1.80
(CALLABLE)
DTD 04/22/2021 0.731% 04/0512024

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

95.62 23,904.10
(1,069.15)
(1,077.45)

1.98 2.69
(CALLABLE)
DTD 04/26/20210.500% 04/26/2024

MORGAN STANLEY CORP NOTES
617465D06
125.000.00 DEUTSCH
101.99
127,491.00
(9,146.50)
(5,402.53)

1.99 2.88
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5

45.000.00 JPM_CHA

96.03 43.215.30
(1,719.00)
(1,738,42)

2.10 2.38
DTD 05/12/2021 0.450% 05/12/2024

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4

35.000.00 CI(IGRP
05/15/22

95.80 33.530.84
(1.432.76)
(1.443.331

0.14 2.59
CORP N
DTD 05/19/2021 0.550% 05/15/2024

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

95.91 47,952.55
(2,042.95)
(2,044.21)

0.17 2.66
CORP
DTD 05/28/2021 0.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09

40.000.00 LOOP

95.66 38,265.76
(1.684.24)
(1,697.73)

2.17 2.50
NOTES
DTD 06/10/2021 0.450% 06.107/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO
40,000.00 HSBC

95.13 38,051.52
(1,922.48)
(1,927.30)

2.43 2.70
NOTES
DTD 09/10/2021 0.625% 09/10/2024

TRUIST FIN CORP NOTES (CALLABLE)
05531FBB8
125,000.00 JSEB
09/26/24

99.75 124,690.25
(8.969.75)
(6,513.01)

2.39 2.95
DTD 101261ZU17 Z.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00 TD

97.00 145,499.55
(8,961.45)
(8.280.41)

2.80 2.90
NOTES
DTD 02/13/2020 1.800% 02/13/2025
PFM Asset Management LLC Account=24 Page 15
-148-

pfm ) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Security Type/Description
Next Call
Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
Corporate
CUSIP
Par Broker
Date
Price
Value
On Cost
Amort Cost
Duration
at Mkt

HOME DEPOT INC CORPORATE NOTES
437076CM2
15,000.00 MORGAN-

99.72 14,957.40
(16.35)
(16.44)

2.94 2.80
DTD 03/28/2022 2.700% 04/15/2025

CIITGROUP INC CORPORATE NOTES
172967MX6

1.5.000.00 CITIGRP

95.27 14.290.28
(709.72)
(709.72)

3.03 2.59
DTD 05/04/20210.981% 05/0112025

CITIGROUP INC CORPORATE NOTES
172967MX6

20.000.00 CSFB

95.27 19.053.70
(985.70)
(976.73)

3.03 2.59
DTD 05/04/20210.981% 05/01/2025

JPMORGAN CHASE & CO CORPORATE
46647PCH7
125.000.00 JPM_CHA

95.31 119,134.50
(5.865.50)
(5,865.50)

3.13 2.37
NOTES
DTD 06/01/2021 0.824% 06/01/2025
CIfIGROUP INC CORP NOTES (CALLABLE)
17327CAN3
50,000.00 CITIGRP

96.24 48,121.4S
(1,878.55)
(1,878.55)

3.68 3.06
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125,000.00 GOLDMAN

93.14 116,422.38
(6,828.87)
(7,183.95)

3.80 2.74
NOTES
DTD 02/12/2021 0.855% 02/12/2026

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

93.14 74,509.04
(5,575,76)
(5,563.31)

3.97 2.97
CORP
DTD 05/28/2021 1.200% 0512812026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125.000.00 JSEB

92.52 115.6-16.25
(7,557,50)
(7,682.20)

4.32 3.12
NOTES
DTD 09/09/2021 1.300% 09/09/2026

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

94.24 117,797.88
(6,313.37)
(6,375.44)

4.33 3.00

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

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,000.00 JPM_CHA

94.47 70,851.30
(3,725.70)
(3,743,79)

4.59 2.95
NOTES
DTD 01/10/2022 1.700% 01/11/2027

TARGET CORP CORPORATE NOTES
87612EBM7
25,000.00 CITIGRP

96.62 24,153.93
(803.57)
(805.14)

4.58 2.71
DTD Ot/24/2022 1.9500/6 01/1512027

TARGET CORP CORPORATE NOTES
87612EBM7
85,000.00 WELLS_F

96.62 82.123.34
(3,062.81)
(3,056.04)

4.58 2.71
DTD 01/24/2022 1.950% 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100,000,00 JPM_CHA
12/26/26

96.25 96,248.10
(3,872.90)
(3.868.65)

4.52 2.89
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
PFM Asset Management LLC Account=24 Page 16
-149-

pfm ) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
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

IBM CORP CORPORATE NOTES
459200KM2
135,000.00 BMO

96.42 130.172.67
(3.161.43)
(3,193.64)

4.62 3.00
DTD 02/09/2022 2.200% 02/09/2027

HONEYWELL INTERNATIONAL (CALLABLE)
438516CE4
100.000.00 BNP_PAR
02/01/27 91.94

91.943.90
(3.384.10)
(3.458.38)

4.71 2.87
CORP
DTD 08/16/2021 1.100% 03/01/2027
Security Type Sub -Total
Certificate Deposit
2,000,000.00
1,925,443.71
(10o,115.69)
(89,747.39)

3.26 2.90
of
UBS AG STAMFORD Cr CERT DEPOS
90275DPH7
300.000.00 UBS

99.05 297,140.09
(2,859.91)
(2.B59.91)

0.61 1.94
DTD 11/05/2021 0.350% 11/04/2022
Security Type Sub -Total
Asset -Backed Security
300,000.00
297,140.09
(2,859.91)
(2,859.91)

0.61 1.44
GMALT 2021-2 A3
380144AC9

75.000.00 SOCGEN

98.40 73,801.47
(1.186.76)
(1.190.11)

0.98 1.10
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,000.00 JPM_CHA

95.29 33,351.73
(1.647.01)
(1,647.21)

1.87 1.97
DTD 08/18/2.0210.500% 07/21/202.5
HAROT 2021-4 A3
43815GAC3
55,000.00 MERRILL

96.83 53,259.13
(1,729.28)
(1.730.26)

1.92 1.74
DTD 11/24/20210.880% 01/21/2026
CARMX 2021-2 A3
143140AC8
30,000.00 MERRILL

97.69 29.306.41
(687.13)
(688.39)

1.11 1.13
DTD 04/21/20210.520% 02/17/2026
FORDO 2022-A A3
345286ACZ

45.000.00 CITIGRP

96.31 43,310.61
(1,554.04)
(1,654.26)

2.03 2.21
DTD 01/24/2022 1.290% 0611512026
CARMX 2021-3 A3
14317DAC4
90,000.00 RBC

97.02 87,314.27
(2,670.93)
(2.672.98)

1.49 1.28
DTD 07/28/2021 0.550% 06/15/2026
DCENT 2021-Al Al
254683CP8
90,000.00 CITIGRP

94.83 85.346.40
(4,634.33)
(4.636.31)

2.41 1.79
DTD 09/27/20210.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00 JPM_CHA

95.53 33,434.86
(1,564,25)
(1,564.33)

1.97 1.72
DTD 10/21/20210.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000.00 WELLS_F

96.07 48.035.03
(1,958.16)
(1,958,72)

2.01 1.71
DTD 11/03/2021 0.810% 10/15/2026
PFM Asset Management LLC Account=24 Page 17
-150-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending March 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity CUSIP
Par Broker Date Price
Value
On Cost
Amort Cost
Duration
at Mkt
HART 2022-AA3 448977ADO
95,000.00 MERRILL 98.77
93,833.66
(1,162.68)
(1.162.71)

2.21 2.51
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3 14041NFY2
125.000.00 BARCLAY 95.76
119.698.76
(5,284.02)
(5.285.18)

2.56 2.00
DTD 11/30/2021 1.040% 11/1612026
Security Type Sub -Total
Managed Account Sub -Total
Securities Sub -Total
725,000.00
17,704,665.95
$1.7,704,665.95
700,722.33 (24,178.59) (24,190.46) 1.95 1.78
17,018,565.56 (755,599.83) (719,375.59) 2.46 2.34
$17,018,565.56 ($755,599.83) ($719,375.59) 2.46 2.34%
Accrued Interest $37,280.11
Total Investments
$17,055,845.67
PFM Asset Management LLC Account=24 Page 18
-isi-

ptm)asset
management
Managed Account Security Transactions & Interest
For the Month Ending March 31, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Transaction Type
Principal
Accrued
Realized G/L Realized G/L Sale
Trade
Settle
Security Description
CUSIP
Par
Proceeds
Interest
Total
Cost Amort Cost Method
03/01122
03/03/22

HONEYWELL INTERNATIONAL
438516CE4
100.000.00
(95.328.00)
(6.11)
(95,334.11)
(CALLABLE) CORP
DTD 08/16/2021 1.100%03101/2027
03/09/22
03/16/22
HART 2022-A A3
448977ADO
95,000.00
(94,996.34)

0.00 (94,996.34)
DTD 03/16/2022 2.220% 10/15/2026
03/24/22
03/28/ZZ

HOME DEPOT INC CORPORATE NOTES
437076CM2
15,000.00
(14.973.751

0.00 (14,973.75)
DTD 03/28/2022 2.700% 04/15/2025
Transaction Type Sub -Total
210,000.00
(205,298.09)
(6.11)
(205,304.20)
03/01f22
03/01/22

MONEY MARKET FUND
MONEY0002

0.00 0.00

1.23 1.23
03/01122
03/25/22
FHLMC SERIES K721 A2
3137BMGPG
210,868.96

0.00 542.99
542.99
DTD 12/01/2015 3.090% 08/01/2022
03/09f22
03/09/22

AMERICAN HONDA FINANCE
02665WDZ1
125,000.00

0.00 812.50
812.50

CORPORATE NOTES
DTD 09/09/2021 1.300% 09/09/2026
03/10/22
03/10/22

JOHN DEERE CAPITAL CORP
24422EW0

40.000.00

0.00 125.00
125.00

CORPORATE NOTES
DTD 09/10/2021 0.625% 09/10/2024
03/15f22
03/15/22

CARMAX AUTO OWNER TRUST
14313FAD1
5,125.15

0.00 13.37

13.37 DTD 07/25/2018 3.130% 06/15/2023
03/15/22
03/15/22
CARMX 2021-3 A3
14317DAC4

90.000.00

0.00 41.25

41.25 DTD 07/28/2021 0.550% 06/15/2026
03/15/22
03/15/22
WOART 2021-D A3
98163KAC6
50,000.00

0.00 33.75

33.75 DTD 11/03/2021 0.810% 10/15/2026
03/15/22
03/15/22
CARMX 2021-2 A3
143140AC8
30,000.00

0.00 13.00

13.00 DTD 04/21/2021 0.520% 02/17/2026
03/15/22
03/15/22
DCENT 2021-Al Al
254683CPB

90.000.00

0.00 43.50

43.50 DTD 09/27/2021 0.580% 09/15/2026
03/15/22
03/15/22

NY ST URBAN DEV CORP TXBL REV
64985TDC2
150.000.00

0.00 786.00
786.00
BONDS
DTD 10/21/2021 1.310% 03/15/2026
03/15/22
03/15/22
FORDO 2022-A A3
345286AC2
45,000.00

0.00 48.38

48.38 DTD 01/24/2022 1.290% 06/15/2026
PFM Asset Management LLC
Account=24 Page 19
-152-

Pfm I asset
management
Managed Account Security Transactions & Interest
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 -
Transaction Type
Trade Settle Secu
Principal Accrued
CUSIP Par Proceeds Interest
For the Month Ending March 31, 2022
Realized GIL Realized GIL Sale
Total Cost Amort Cost Method
03/15122
03/15/22
COMET 2021-A3 A3
14041NFY2
125.000.00

0.00 108.33
108.33
DTD 11/30/2021 1.040% 11/16/2026
03/16/22
03/16/22
GMCAR 2021-4 A3
362554ACI
35,000.00

0.00 19.83

19.83 DTD 10/21/2021 0.680% 09/16/2026
03/16122
03/16/22
GMCAR 2018-3 A3
36255JAD6
1,466.43

0.00 3.69

3.69 DTD 07/18/2018 3.020% 05/16/2023
03/20/22
03/20/22
GMALT 2021-2 A3
380144AC9
75,000.00

0.00 21.25

21.25 DTD OS/26/2021 0.3400/ OSJ20/2024
03/20/22
03/20/22
GMALT 2021-3 A4
36262XAD6
35,000.00

0.00 14.58

14.58 DTD 08/18/2021 0.500% 07/21/2025
03/21/22
03/21/22
HAROT 2021-4 A3
43815GAC3
55,000.00

0.00 40.33

40.33 DTD 11/24/2021 0.880% 01/21/2026
03/23/22
03/23/22

INTER-AMERICAN' DEVEL BK NOTES
4581XODZ8
245,000.00

0.00 612.50
612.50
DTD 09/23/2021 0.500% 09/23/2024
03/31122
03/31/22

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

0.00 3.806.25
3,806.25
DTD 03/31/2021 0.750% 03/31/2026
03/31/22
03/31/22

US TREASURY NOTES
91282CBU4
1,150.000.00

0.00 718.75
718.75
DTD 03/31/2021 0.125% 03131/2023
Transaction Type Sub -Total
3,572,460.54
0100
7,806.48
7,806.48
03/01/22
03/25/22
FHLMC SERIES K721 A2
3137BM6P6
6,203.01
6,203.01

0.00 6,203.01
(52.82)

0.00 DTD 12/01/2015 3.090% 08/01/2022
03/15/22
03/15/22

CARMAX AUTO OWNER TRUST
14313FAD1

5.125.14
5,125.14

0.00 5,125.14

0.70 0.00
DTD 07/25/2018 3.130% 06/15/2023
03/16/22
03/16/22
GMCAR 2018-3 A3
362553AD6

1.466.43

0.00 1,466.43

0.34 0.00
DTD 07/18/2018 3.020% 05/16/2023
Transaction Type Sub -Total
12,794.58
12,794,58

0.00 12,794.58
(51.78)

0.00 03/01122
03/03/22

US TREASURY NOTES
91282CBG5
80,000.00
79,412.50

8.56 79,421.06
(525.00)
(556,11) FIFO
DTD 01/31/2021 0.125% 01/31/2023
PFM Asset Management LLC Account=24 Page 20
-153-

p#m)asset
management
Managed Account Security Transactions & Interest
For the Month Ending March 31, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - -
Transaction Type
Principal
Accrued
Realized G/L
Realized G/L Sale
Trade Settle Security Description CUSIP Par
Proceeds
Interest
Total
Cost
Amort Cost Method
03/10/22 03/16/22 US TREASURY NOTES 91282CBG5 175.000.00 173,386.72

26.59 173.413.31
(1.476.56)
(1,547.28) FIFO
DTD 01/31/2021 0.125% 01/31/2023
Transaction Type Sub -Total 255,000.00
252,799.22

35.15 252,834.37
(2,001.56)
(2,103.39)
Managed Account Sub -Total
60,295.71
7,835.52
68,131.23
(2,053.34)
(2,103.39)
Total Security Transactions
PFM Asset Management LLC
$60,295.71 $7,835.52 $68,131.23 ($2,053.34) ($2,103.39) AccountM24 Page 21
-154-

Yucaipa City CouncilAugust 8, 2022

Yucaipa City Council
August 8, 2022