Item 05 - Monthly Treasurer's Report April 2022 — Yucaipa City Council, August 22, 2022

Agenda Item No. 5

CITY OF YUCAIPA

AGENDA REPORT
TO: Honorable Mayor and City Council
FROM: Raymond A. Casey, City Manager/Treasurer
ndrew Hamilton, Director of Finance
Ryan Blackerby, Accounting Manager
FOR: City Council Meeting of August 22, 2022
SUBJECT: Monthly Treasurer's Report: April 2022
RECOMMENDATION:

That the City Council receive and file the Monthly Treasurer's Report for April 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 revised on August 8, 2022, 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 April 30, 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. -62-

City Council Agenda
Meeting of August 22, 2022
Monthly Treasurer's Report: April 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:
l . Treasurer's Report — April 2022

2. U.S. Bank Statement April 2022

3. 2022-04 LAIF April Regular Monthly Statement

4. Wells Fargo Checking Bank Statement (I" page) — April 2022

5. PFM Statement April 2022
-63-

City of Yucaipa
Treasurer's Report - April 30, 2022
Attachment 1
March 2022
April 2022
Institution/Investment Type
Balance
Balance
Funds Under Control of the City:

U.S. Bank Investment Portfolio (Managed By: PFM)
Cash and Equivalents
$
91,478.86
$
45,400.59
U.S. Government Issues
$
13,607,772.23
$
13,321,412.20
Corporate Issues
$
2,925,131.16
$
3,109,570.15
Foreign Issues
$
301,984.20
$
300,211.45
Municipal Issues
$
186,645.00
$
184,478.00
$
17,113,011.45
$
16,961,072.39
$
21,423,460.59
$
27,440,342.83
Local Agency Investment Fund (LAIF)
City Checking Account (Wells Fargo)
$
12,188,801.54
$
13,074,364.90
Petty Cash / Change Drawers
$
1,800.00
$
2,350.00
Total
$
50,727,073.58
$
57,478,130.12
Funds with Fiscal Agents:

Bank of New York Mellon
CFD 98-1 - Invesco Govt Agency Private 1903
$
2,371,348.53
$
2,371,400.88
US Bank (previously Union Bank)
RDA 1998 TAB - Blackrock Instl Funds
$

44.39 $

44.39 RDA 1998 TAB - LAIF
$
54,064.03
$
54,106.63
RDA 2004 TAB - Blackrock Instl Funds
$
191,075.61
$
191,092.57
RDA 2010 TAB - Blackrock Instl Funds
$
534,434.26
$
534,481.68
First American Title - Escrow
$
550,035.19
$
550,035.19
Total
$
3,701,002.01
$
3,701,161.34
Grand Total
$
54,428,075.59
$ 61,179,291.46
llnvestment balances above are listed at market value.

The City maintains sufficient liquidity to meet its projected expenditure requirements for at least the next six months.

Treasurer: �J
Sign / Date

00229601
29- -01-B -82-125-01
0102-11-00388-01
Account Number: _4529

CITY OF YUCAIPA
This statement is for the period from April 1, 2022 to April 30, 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.
000001212 05 SP 000638178395741 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
-65-

00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
embank. 0

Page 2 of 37 ends

Period from April 1, 2022 to April 30, 2022
Schedule
Page
MarketValue Reconciliation............................................................................................................................................................................... 3 CostReconciliation................................................................................................................................................................ ........................... 4 AssetSummary .................................................................................................................................................................................................... 5 AssetDetail......................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 18 CashTransaction Detail...................................................................................................................................................................................... 24 ReceiptsAnd Deliveries In Kind......................................................................................................................................................................... 28 Purchases............................................................................................................................................................................................................ 29 SalesAnd Maturities........................................................................................................................................................................................... 32 PendingTrades................................................................................................................................................................................................... 35 BondSummary .................................................................................................................................................................................................... 36 on

00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
Disbursements
Cash Disbursements
Non -Cash Deliveries
bank.

Page 3 of 37 ends

Period from April 1, 2022 to April 30, 2022
- 7,352.07
- .01
- 7,352.07
- .01
Total Disbursements - 7,352.08 - 7,352 08
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gain/Loss
Change In Accrued Income
5,945.50 35,028.02
- 5,710.36 - 13,490.05
- 144,822.12 - 724,352.45
6,844.12 13,962.68
Total Asset Activity - 137,742.86 - 688,851 80
Net Change In Market Value - 145 094.94 - 696 203 88
Ending Market Value 17,005,003.94 17,005,003.94
-67-

00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
embank. MW

Page 4 of 37 ends

Period from April 1, 2022 to April 30, 2022
COSTRECONCILIATION:

CURRENT PERIOD YEAR TO DATE
04/01/2022 TO 04/30/2022 01 /01 /2022 TO 04/30/2022
Beginning Cost 17 902 731.69 17 874 310 30
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 7,352.07
- .01
- 7,352.07
- .01
Total Disbursements - 7,352.08 - 7 352 08
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
5,945.50 35,028.02
- 5,710.36 - 13,490.05
6,844.12 13,962.68
Total Asset Activity 7,079.26 35,500.65
Ending Cost 17,902 458.87 17,902,458.87

Cash And Equivalents
45,400.59

0.27 U.S. Government Issues
13,321,412.20

78.33 Corporate Issues
3,109,570.15

18.29 Foreign Issues
300,211.45

1.77 BONDS
Municipal Issues
184,478.00

1.08 Total Assets
16,961,072.39

99.74 Accrued Income
43,931.55

0.26 00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
embank. 9

Page 6 of 37 ends

Period from April 1, 2022 to April 30, 2022

ASSET DETAIL

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET 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 75,392.490 75,392.49 75,392.49
Ob I'd Cl Z 1.0000
31846V567 Asset Minor Code 1
go
01 5.31 0.19
Total Money Markets 75,392.490 75,392.49 75,392.49 .00 5.31 0.19 Cash
Pending Cash
- 29,991.90 - 29,991.90
.00
Total Cash .000 - 29,991.90 - 29,991.90 .00 .00 0.00
.00
Total Cash And Equivalents
75,392.490 45,400.59 45,400.59
.00 5.31 0.31
.00
US Government Issues

F H L M C
130,053.310 130,265.30 131,160.80
- 895.50 334.89 3.08
Mltcl Mt 3.090% 8/25/22
100.1630
433.93
Standard & Poors Rating: N/A
Moodys Rating: Aaa
3137BM6P6 Asset Minor Code 30
U S Treasury
750,000.000 687,982.50 733,095.70
- 45,113.20 466.16 0.27
Nt 0.250% 7/31/25

91.7310
- 7,350.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CAB7 Asset Minor Code 21
-70-

00229601
29- -B -82 1 bank.
0102 -11-00388-0188-01

CITY OF YUCAIPA

Page 7 of 37 ends

ACCOUNT �529
Period from April 1, 2022 to April 30, 2022
ASSET DETAIL j'contllnued)

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
750,000.000
718,890.00
745,664.06
- 26,774.06
274.52

0.13 Nt 0.125% 1/15/24

95.8520
- 2,782.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
U S Treasury
.000
.00
.00
.00
.00

0.00 Nt 0.125% 1/31/23

98.7110
2,819.98
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBG5 Asset Minor Code 21
U S Treasury
900,000.000
817,947.00
887,800.78
- 69,853.78
839.09

0.41 Nt 0.375% 1/31/26

90.8830
- 11,286.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
932,653.05
1,005,206.84
- 72,553.79
661.96

0.82 Nt 0.750% 3/31/26

91.8870
- 13,875.05
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
1,015,000.000
997,278.10
1,013,906.05
- 16,627.95
107.46

0.13 Nt 0.125% 3/31/23

98.2540

64.22 Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBU4 Asset Minor Code 21
U S-Treasury
545,000.000
520,856.50
545,915.43
- 25,058.93

89.34 0.39
Nt 0.375% 4/15/24

95.5700
- 2,643.25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
449,462.30
492,583.98
- 43,121.68
1,847.49

0.82 Nt 0.750% 4/30/26

91.7270
- 6,928.60
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
-%1-

00229601
29- -01-B -82-125-01
0102-11-00388-01
embank.
1-
U S Treasury
300,000.000
274,593.00
299,367.19
- 24,774.19
939.56

0.82 Nt 0.750% 5/31/26

91.5310
-4,431.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCF6 Asset Minor Code 21
U S Treasury
300,000.000
275,625.00
278,906.25
- 3,281.25
877.42

0.95 Nt 0.875% 6/30/26

91.8750
- 3,281.25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCJ8 Asset Minor Code 21
U S Treasury
500,000.000
474,435.00
500,683.59
- 26,248.59
549.03

0.40 Nt 0.375% 7/15/24

94.8870
- 2,790.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCL3 Asset Minor Code 21
U S Treasury
500,000.000
486,115.00
499,492.19
- 13,377.19
155.39

0.13 Nt 0.125% 7/31/23

97.2230
- 1,290.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCN9 Asset Minor Code 21
U S Treasury
295,000.000
285,999.55
294,458.40
- 8,458.85

61.16 0.13
Nt 0.125% 8/31/23

96.9490
- 1,003.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CCU3 Asset Minor Code 21
U S Treasury
975,000.000 944,151.00 972,257.81
- 28,106.81 1,836.43 0.39
Nt 0.375% 10/31/23

96.8360
- 3,500.25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDDO Asset Minor Code 21
U S Treasury
300,000.000 276,915.00 298,605.47
- 21,690.47 1,696.67 1.22
Nt 1.125% 10/31/26

92.3050
- 5,274.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
-72-

00229601
29- 2 -1 -00 88-011 bank.
0102-11-00388-01

CITY OF YUCAIPA

Page 9 of 37 ends

ACCOUNT �529
Period from April 1, 2022 to April 30, 2022
ASSET DETAIL (c6ntinudd)

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
250,000.000
231,925.00
250,712.89
- 18,787.89
1,200.21

1.35 Nt 1.250% 11/30/26

92.7700
-4,607.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDK4 Asset Minor Code 21
U S Treasury
480,000.000
465,451.20
473,400.00
- 7,948.80
1,044.20

0.90 Nt 0.875% 1/31/24

96.9690
- 2,323.20
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDVO Asset Minor Code 21
U S Treasury
1,200,000.000
1,187,292.00
1,230,796.88
-43,504.88
5,515.19

1.39 Bd 1.375% 6/30/23

98.9410
- 4,080,00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828535 Asset Minor Code 21
U S Treasury
795,000.000
784,036.95
833,663.09
- 49,626.14
7,993.21

2.03 Nt 2.000% 4/30/24

98.6210
- 4,873.35
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
285,000.000
275,737.50
294,551.95
- 18,814.45
2,147.30

1.55 Nt 1.500% 10/31/24

96.7500
- 2,317.05
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21
U S Treasury
1,025,000.000
951,333.25
1,007,145.51
- 55,812.26
1,932.38

0.40 Nt 0.375% 4/30/25

92.8130
- 8,446.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828ZL7 Asset Minor Code 21
U S Treasury
1,200,000.000
1,152,468.00
1,233,656.25
- 81,188.25
4,102.21

1.43 Nt 1.375% 1/31/25

96.0390
- 10,596.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828Z52 Asset Minor Code 21
-73-

00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
bank.$

Page 10 of 37 ends

Period from April 1, 2022 to April 30, 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 Total US Government Issues
14,000,053.310
13,321,412.20
14,023,031.11
- 701,618.91
- 100,359.87
34,671.27

0.78 Corporate Issues
Amazon Com
45,000.000
42,957.90
44,934.30
- 1,976.40

95.06 0.47
Inc 0.450% 5/12/24

95.4620
- 359.10
Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
American
125,000.000
114,420.00
124,111.25
-9,691.25
1,014.06

1.80 Express Co 1.650% 11/04/26

91.5360
- 3,400.00
Standard & Poors Rating: BBB+
Moodys Rating: A2
025816CM9 Asset Minor Code 28
American
125,000.000
113,663.75
123,203.75
- 9,540.00
234.72

1.43 Honda Mtn 1.300% 9/09/26

90.9310
- 2,337.50
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
Astrazeneca L
80,000.000
72,725.60
80,084.80
- 7,359.20
408.00

1.32 P 1.200% 5/28/26

90.9070
- 1,444.00
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAAl Asset Minor Code 28
Astrazeneca L
50,000.000
47,649.50
49,995.50
- 2,346.00
148.75

0.73 P 0.700% 5/28/24

95.2990
- 381.00
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
Bb T
125,000.000
123,552.50
133,660.00
- 10,107.50

49.48 2.88
Corporation Mtn 2.850% 10/26/24

98.8420
- 1,355.00
Standard & Poors Rating: A-
Moodys Rating: A3
05531 FBB8 Asset Minor Code 28
-74-

00229601
29- -1
0102 -11-00388-01® bank.

CITY OF YUCAIPA

Page 11 of 37 ends

ACCOUNT �529
Period from April 1, 2022 to April 30, 2022
ASSET DETAIL (',continued)

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Bank Of
125,000.000
126,820.00
136,807.50
- 9,987.50
1,417.97

4.07 America Mtn 4.125% 1/22/24
101.4560
- 1,478.75
Standard & Poors Rating: A-
Moodys Rating: A2
06051 GFBO Asset Minor Code 28
Bank Of Ny
25,000.000
23,762.75
24,973.25
- 1,210.50

1.74 0.53
Mtn 0.500% 4/26/24

95.0510
- 171.75
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
Bank Of Ny
100,000.000
93,473.00
100,121.00
- 6,648.00
540.97

2.19 Mtn 2.050% 1/26/27

93.4730
-2,875.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
Bank New York
150,000.000
149,709.00
149,979.00
- 270.00

72.92 3.36
Mtn 3.350% 4/25/25

99.8060
- 270.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBCO Asset Minor Code 28
Capital One
125,000.000
118,278.75
124,982.78
- 6,704.03

57.78 1.10
Multi 1.040% 11/16/26

94.6230
- 1,250.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041NFY2 Asset Minor Code 31
Carmax Auto
30,000.000
28,842.30
29,993.54
-1,151.24

6.07 0.54
Own 0.520% 2/17/26

96.1410
- 97.20
Standard & Poors Rating: AAA
Moodys Rating: N/A
14314QAC8 Asset Minor Code 31
Carmax Auto
90,000.000
86,640.30
89,985.20
- 3,344.90
.00

0.57 Owner 0.550% 6/15/26

96.2670
- 672.30
Standard & Poors Rating: AAA
Moodys Rating: Aaa
14317DAC4 Asset Minor Code 31
-75-

0022960129-
0102
0102 -B -82 88-011
�
bank,
LOA;
-11-00388-01

CITY OF YUCAIPA

Page 12 of 37 ends

ACCOUNT �529
Period from April 1, 2022 to April 30, 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
Citigroup Inc
35,000.000
33,001.15
35,039.40
- 2,038.25
171.68 1.04

0.981 % 5/01 /25

94.2890
- 363.65
Standard & Poors Rating: BBB+
Moodys Rating: A3
172967MX6 Asset Minor Code 28
Citigroup Inc
50,000.000
47,269.50
50,000.00
- 2,730.50
268.53 2.13

2.014% 1/25/26

94.5390
- 864.50
Standard & Poors Rating: BBB+
Moodys Rating: A3
17327CAN3 Asset Minor Code 28
John Deere
40,000.000
38,012.80
39,950.00
- 1,937.20

72.00 0.47
Mtn 0.450% 6/07/24

95.0320
- 83.60
Standard & Poors Rating: A
Moodys Rating: A2
24422EVQ9 Asset Minor Code 28
Deere John
40,000.000
37,808.80
39,974.00
- 2,165.20

35.42 0.66
Mtn 0.625% 9/10/24

94.5220
- 470.00
Standard & Poors Rating: A
Moodys Rating: A2
24422EVUO Asset Minor Code 28
Deere John
75,000.000
68,999.25
74,577.00
- 5,577.75
393.13 1.85
Mtn 1.700% 1/11/27

91.9990
- 1,600.50
Standard & Poors Rating: A
Moodys Rating: A2
24422EWA3 Asset Minor Code 28
Discover Card
90,000.000
84,670.20
89,980.73
- 5,310.53

23.20 0.62
Exe 0.580% 9/15/28

94.0780
- 763.20
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CP8 Asset Minor Code 31
Ford Cr Auto
45,000.000
43,402.50
44,994.65
- 1,592.15

25.80 1.34
Own 1.290% 6/15/26

96.4500
- 225.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
-76-

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Gm Fin Cons
35,000.000
33,631.15
34,999.11
- 1,367.96

9.92 0.71
Auto 0.680% 9/16/26

96.0890
- 175.70
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362554AC1 Asset Minor Code 31
Gm Fin Cons
45,000.000
44,878.50
44,990.60
- 112.10

69.75 3.11
Aut 3.100% 2/16/27

99.7300
- 112.10
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362585AC5 Asset Minor Code 31
Gm Financial
35,000.000
33,433.05
34,998.74
- 1,565.69

5.35 0.52

0.50001 % 7/21 /25

95.5230
- 80.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
36262XAD6 Asset Minor Code 31
Gm Fin Auto
75,000.000
73,667.25
74,988.23
- 1,320.98

7.08 0.35
Leas 0.340% 5/20/24

98.2230
- 106.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 31
Goldman Sachs
125,000.000
114,122.50
123,251.25
- 9,128.75
234.53

0.94 Group 0.855% 2/12/26

91.2980
- 2,330.00
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141 GXS8 Asset Minor Code 28
Home Depot
15,000.000
14,794.65
14,973.75
- 179.10

37.13 2.74
Inc 2.700% 4/15/25

98.6310
- 154.35
Standard & Poors Rating: A
Moodys Rating: A2
437076CM2 Asset Minor Code 28
Honda Auto
55,000.000
52,900.65
54,988.41
- 2,087.76

13.90 0.91
Rec 0.880% 1/21/26

96.1830
- 338.80
Standard & Poors Rating: N/A
Moodys Rating: Aaa
43815GAC3 Asset Minor Code 31
-77-

00229601
29- -01-B -82-125-01'�
0102-11-00388-01
C� bank..

CITY OF YUCAIPA

Page 14 of 37 ends

ACCOUNT �529
Period from
April 1, 2022 to April 30, 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
Honeywell
100,000.000
89,592.00
95,328.00
- 5,736.00
183.33 1.23

1.100% 3/01/27

89.5920
- 2,412.00
Standard & Poors Rating: A
Moodys Rating: A2
438516CE4 Asset Minor Code 28
Hyundai Auto
95,000.000
92,934.70
94,996.34
- 2,061.64

93.73 2.27
Rec 2.220% 10/15/26

97.8260
- 831.25
Standard & Poors Rating: AAA
Moodys Rating: N/A
448977ADO Asset Minor Code 31
International
135,000.000
126,408.60
133,334.10
- 6,925.50
676.50 2.35

2.200% 2/09/27

93.6360
- 3,969.00
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
Jpmorgan
125,000.000
117,607.50
125,000.00
- 7,392.50
429.17 0.88
Chase Co 0.824% 6/01/25

94.0860
- 1,588.75
Standard & Poors Rating: A-
Moodys Rating: A2
46647PCH7 Asset Minor Code 28
Morgan
125,000.000
125,841.25
136,637.50
- 10,796.25

26.91 3.85
Stanley Mtn 3.875% 4/29/24
100.6730
- 1,671.25
Standard & Poors Rating: BBB+
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
Morgan
40,000.000
38,947.20
40,034.80
- 1,087.60

21.12 0.75
Stanley 0.731 % 4/05/24

97.3680
- 228.40
Standard & Poors Rating: BBB+
Moodys Rating: Al
61772BAAl Asset Minor Code 28
National
30,000.000
29,849.40
29,991.90
- 142.50
.00 3.47
Rural Mtn 3.450% 6/15/25

99.4980
- 142.50
Standard & Poors Rating: A-
Moodys Rating: A2
63743HFE7 Asset Minor Code 28
i

00229601
29- -01-B -82-125-01
0102-11-00388-01 bank.

Target Corp
110,000.000
103,052.40
110,143.65
- 7,091.25
577.96

2.08 1.950% 1/15/27

93.6840
- 3,177.90
Standard & Poors Rating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 28
Toyota Motor
150,000.000
143,520.00
154,461.00
- 10,941.00
585.00

1.88 Mtn 1.800% 2/13/25

95.6800
- 2,094.00
Standard & Poors Rating: A+
Moodys Rating: Al
89236TGT6 Asset Minor Code 28
Ubs Ag
300,000.000
297,534.00
300,000.00
- 2,466.00
516.25

0.35 Stamford C D 0.350% 11 /04/22

99.1780
- 315.00
90275DPH7 Asset Minor Code 28
Unitedhealth
35,000.000
33,319.30
34,963.60
- 1,644.30

88.76 0.58
Group 0.550% 5/15/24

95.1980
- 208.95
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEB4 Asset Minor Code 28
World Omni
50,000.000
47,876.50
49,993.19
- 2,116.69

16.44 0.85
Auto 0.810% 10/15/26

95.7530
- 123.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
98163KAC6 Asset Minor Code 31
Total Corporate Issues
3,250,000.000
3,109,570.15
3,275,421.82
- 165,851.67
8,630.11

1.64 - An_N99 sn
Foreign Issues
Inter Amer Bk 245,000.000 231,669.55 244,818.70 - 13,149.15 129.31 0.53 M T N 0.500% 9/23/24 94.5590 - 1,609.65
Standard & Poors Rating: AAA
Moodys Rating: Aaa
4581XODZ8 Asset Minor Code 34
-79-

Intl Bk 70,000.000 68,541.90 69,855.10 - 1,313.20 1.97 0.13 M T N 0.125% 4/20/23 97.9170 - 163.10
Standard & Poors Rating: AAA
Moodys Rating: Aaa
459058JV6 Asset Minor Code 34
Total Foreign Issues 315,000.000 300,211.45 314,673.80 - 14,462.35 131.28 0.43 - 1.772.75
Municipal Issues
Los Angeles
50,000.000 45,855.50 50,000.00
- 4,144.50 242.50 1.59
Ca 1.455% 7/01/26

91.7110
- 1,099.00
Standard & Poors Rating: N/A
Moodys Rating: Aa3
544647FC9 Asset Minor Code 39
New York ST
150,000.000 138,622.50 150,000.00
- 11,377.50 251.08 1.42
Urban 1.310% 3/15/26

92.4150
- 1,068.00
Standard & Poors Rating: AA+
Moodys Rating: N/A
64985TDC2 Asset Minor Code 39
Total Municipal Issues 200,000.000 184,478.00 200,000.00 - 15,522.00 493.58 1.45 - 2.167.00
Total Assets 17,840,445.800 16,961,072.39 17,858,527.32 - 897,454.93 43,931.55 0.93 - 144,822.12
Accrued Income .000 43,931.55 43,931.55
Grand Total 17,840,445.800 17,005,003.94 17,902,458.87

00229601
29- -01-B -82-125-01
0102-11-00388-01 bank,,
CITY OF YUCAIPA Page 17 of 37
ACCOUNT �529 Period from April 1, 2022 to April 30, 2022 Time of trade execution and trading party (if not disclosed) will be provided upon request Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

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

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

00229601
29- -01-B -82-125-01
0102-11-00388-01
b a n k,.V
Cash And Equivalents
75,392.490 First Am Govt Ob Fd CI Z 0.00 5.61 5.31 5.61 5.31 31846V567 05/02/22
Total Cash And Equivalents

5.61 5.31

5.61 5.31
US Government Issues
130,053.310
F H L M C Mltcl Mt

3.090% 8/25/22
527.01
334.89
527.01
334.89
3137BM6P6
750,000.000
U S Treasury Nt

0.250% 7/31/25
310.77
155.39
.00
466.16
91282CAB7
750,000.000
U S Treasury Nt

0.125% 1/15/24
196.82

77.70 .00
274.52
91282CBE0
.000
U S Treasury Nt

0.125% 1/31/23

52.83 5.04

57.87 .00
91282CBG5
900,000.000
U S Treasury Nt

0.375% 1/31/26
559.39
279.70
.00
839.09
91282CBH3
1,015,000.000
U S Treasury Nt

0.750% 3/31/26

41.37 620.59
.00
661.96
91282CBT7
1,015,000.000
U S Treasury Nt

0.125% 3/31/23

3.93 115.52

11.99 107.46
91282CBU4
545,000.000
U S Treasury Nt

0.375% 4/15/24
943.27
167.95
1,021.88

89.34 91282CBV2
490,000.000
U S Treasury Nt

0.750% 4/30/26
1,543.09
304.40
.00
1,847.49
91282CBW0
300,000.000
U S Treasury Nt

0.750% 5/31/26
754.12
185.44
.00
939.56
91282CCF6
300,000.000
U S Treasury Nt

0.875% 6/30/26
.00
188.54
- 688.88
877.42
91282CCJ8
in

00229601
29- 2 -1 -00 88-011 bank.
0102-11-00388-01
500,000.000
U S Treasury Nt

0.375% 7/15/24
393.65
155.38
.00
549.03
91282CCL3
500,000.000
U S Treasury Nt

0.125% 7/31/23
103.59

51.80 .00
155.39
91282CCN9
295,000.000
U S Treasury Nt

0.125% 8/31/23

31.10 30.06
.00
61A6
91282CCU3
975,000.000
U S Treasury Nt

0.375% 10/31/23
1,533.59
302.84
.00
1,836.43
91282CDDO
300,000.000
U S Treasury Nt

1.125% 10/31/26
1,417.13
279.54
.00
1,696.67
91282CDG3
250,000.000
U S Treasury Nt

1.250% 11/30/26
942.65
257.56
.00
1,200.21
91282CDK4
480,000.000
U S Treasury Nt

0.875% 1/31/24
696.13
348.07
.00
1,044.20
91282CDVO
1,200,000.000
U S Treasury Bd

1.375% 6/30/23
4,147.79
1,367.40
.00
5,515.19
912828S35
795,000.000
U S Treasury Nt

2.000% 4/30/24
6,676.24
1,316.97
.00
7,993.21
912828X70
285,000.000
U S Treasury Nt

1.500% 10/31/24
1,795.03
352.27
.00
2,147.30
912828YM6
1,025,000.000
U S Treasury Nt

0.375% 4/30/25
1,615.64
316.74
.00
1,932.38
912828ZL7
1,200,000.000
U S Treasury Nt

1.375% 1/31/25
2,734.81
1,367.40
.00
4,102.21
912828Z52
Total US Government Issues
27,019.95
8,581.19
929.87
34,671.27
Corporate Issues
45,000.000
Amazon Com Inc

0.450% 5/12/24

78.19 16.87
.00

95.06 023135BW5
in

00229601
29- -01-B -82-125-01
0102-11-00388-01
embank.

CITY OF YUCAIPA

Page 20 of 37 ends

ACCOUNT �529
Period from April 1, 2022 to April 30, 2022
INQME ACCRU':AL DETAIL' (continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
125,000.000
American Express Co 1.650% 11/04/26
842.19
171.87
.00
1,014.06
025816CM9
125,000.000
American Honda Mtn 1.300% 9/09/26

99.31 135.41
.00
234.72
02665WDZ1
80,000.000
Astrazeneca L P 1.200% 5/28/26
328.00

80.00 .00
408.00
04636NAAl
50,000.000
Astrazeneca L P 0.700% 5/28/24
119.58

29.17 .00
148.75
04636NAC7
125,000.000
Bb T Corporation Mtn 2.850% 10/26/24
1,533.85
296.88
1,781.25

49.48 05531FBB8
125,000.000
Bank Of America Mtn 4.125% 1/22/24
988.28
429.69
.00
1,417.97
06051 GFBO
25,000.000
Bank Of Ny Mtn 0.500% 4/26/24

53.82 10.42

62.50 1.74
06406RAS6
100,000.000
Bank Of Ny Mtn 2.050% 1/26/27
370.14
170.83
.00
540.97
06406RBA4
150,000.000
Bank New York Mtn 3.350% 4/25/25
.00

72.92 .00

72.92 06406RBC0
125,000.000
Capital One Multi 1.040% 11/16/26

57.78 108.33
108.33

57.78 14041NFY2
30,000.000
Carmax Auto Own 0.520% 2/17/26

6.07 13.00

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

41.25 41.25
.00
14317DAC4
35,000.000
Citigroup Inc 0.981% 5/01/25
143.06

28.62 .00
171.68
172967MX6
50,000.000
Citigroup Inc 2.014% 1/25/26
184.62

83.91 .00
268.53
17327CAN3

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

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

57.00 15.00
.00

72.00 24422EVQ9
40,000.000
Deere John Mtn 0.625% 9/10/24

14.58 20.84
.00

35.42 24422EVU0
75,000.000
Deere John Mtn 1.700% 1/11/27
286.88
106.25
.00
393.13
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
35,000.000
Gm Fin Cons Auto 0.680% 9/16/26

9.92 19.83

19.83 9.92
362554AC1
45,000.000
Gm Fin Cons Aut 3.100% 2/16/27
.00

69.75 .00

69.75 362585AC5
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
145.47

89.06 .00
234.53
38141 GXS8
15,000.000
Home Depot Inc 2.700% 4/15/25

3.38 33.75
.00

37.13 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% 3/01/27

91.67 91.66
.00
183.33
438516CE4
95,000.000
Hyundai Auto Rec 2.220% 10/15/26
.00
263.62
169.89

93.73 448977AD0
in

135,000.000
International 2.200% 2/09/27
429.00
247.50
.00
676.50
459200KM2
125,000.000
Jpmorgan Chase Co 0.824% 6/01/25
343.33

85.84 .00
429.17
46647PCH7
125,000.000
Morgan Stanley Mtn 3.875% 4/29/24
2,045.14
403.65
2,421.88

26.91 61746BDQ6
40,000.000
Morgan Stanley 0.731 % 4/05/24
142.95

24.37 146.20

21.12 61772BAAl
110,000.000
Target Corp 1.950% 1/15/27
399.21
178.75
.00
577.96
87612EBM7
150,000.000
Toyota Motor Mtn 1.800% 2/13/25
360.00
225.00
.00
585.00
89236TGT6
300,000.000
Ubs Ag Stamford C D 0.350% 11/04/22
428.75

87.50 .00
516.25
90275DPH7
35,000.000
Unitedhealth Group 0.550% 5/15/24

72.72 16.04
.00

88.76 91324PEB4
50,000.000
World Omni Auto 0.810% 10/15/26

16.44 33.75

33.75 16.44
98163KAC6
Total Corporate Issues
9,726.66
3,869.37
4,965.92
8,630.1
Foreign Issues
245,000.000
Inter Amer Bk M T N 0.500% 9/23/24

27.22 102.09
.00
129.31
4581XODZ8
70,000.000
Intl Bk M T N 0.125% 4/20/23

38.78 7.29

44.10 1.97
459058JV6
Total Foreign Issues

66.00 109.38

44.10 131.28
Municipal Issues

00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Page 23 of 37 ends

Period from April 1, 2022 to April 30, 2022
INCOME ACCRUAL DETAIL (contibbed)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 50,000.000 Los Angeles Ca 1.455% 7/01/26
544647FC9
150,000.000 New York ST Urban 1.310% 3/15/26
64985TDC2
181.88 60.62 .00 242.50

87.33 163.75 .00 251.08
Total Municipal Issues 269.21 224.37 00 493.58
Grand Total 37,087.43 12,789.62 5,945.50 43,931.55

00229601
29- -01-B -82-125-01
0102-11-00388-01
bank. N
CITY OF YUCAIPA Page 24 of 37
ACCOUNT �529 Period from April 1, 2022 to April 30, 2022 CASH TRANSACTION!DETAIL

DATE DESCRIPTION CASH
Disbursements
Cash Disbursements
ACH Transfer To Checking
04/26/2022
Paid To Pfm Asset Management
- 1,512.54
Inv # 13156706 For March 2022
04/26/2022
Paid To Pfm Asset Management
- 1,453.96
Inv # 12982473 For November 2021
04/26/2022
Paid To Pfm Asset Management
- 1,513.35
Inv # 13023920 For December 2021
04/26/2022
Paid To Pfm Asset Management
- 1,508.53
Inv # 13074766 For January 2022
04/26/2022
Paid To Pfm Asset Management
- 1,363.69
Inv # 13115422 For February 2022
Total ACH Transfer To Checking - 7 352.07
Total Cash Disbursements - 7,352.07
Total Disbursements - 7.352.07
Asset Activity
Taxable Interest
04/01/2022 Interest Earned On 5.61
First Am Govt Ob Fd Cl Z
Interest From 3/1/22 To 3/31/22
31846V567
04/05/2022 Interest Earned On 146.20
Morgan Stanley 0.731% 4/05/24

0.003655 USD/$1 Pv On 40,000 Par Value Due 4/5/22
61772BAAl
so

00229601
29- -01-B -82-125-01
0102-11-00388-01
bank.

CITY OF YUCAIPA Page 25 of 37
ACCOUNT �529 Period from April 1, 2022 to April 30, 2022 'DASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
04/05/2022
Received Accrued Interest On Sale Of

44.20 U S Treasury Nt 0.125% 1/31/23
Income Credit 44.20 USD
91282CBG5
04/05/2022
Paid Accrued Interest On Purchase Of
- 688.88
U S Treasury Nt 0.875% 6/30/26
Income Debit 688.88- USD
91282CCJ8
04/13/2022
Received Accrued Interest On Sale Of

13.67 U S Treasury Nt 0.125% 1/31/23
Income Credit 13.67 USD
91282CBG5
04/15/2022
Interest Earned On
1,021.88
U S Treasury Nt 0.375% 4/15/24

0.001875 USD/$1 Pv On 545,000 Par Value Due 4/15/22
91282CBV2
04/15/2022
Interest Earned On

13.00 Carmax Auto Own 0.520% 2/17/26
$0.00043/Pv On 30,000.00 Pv Due 4/15/22
14314QAC8
04/15/2022
Interest Earned On

41.25 Carmax Auto Owner 0.550% 6/15/26
$0.00046/Pv On 90,000.00 Pv Due 4/15/22
14317DAC4
04/15/2022
Interest Earned On

33.75 World Omni Auto 0.810% 10/15/26
$0.00068/Pv On 50,000.00 Pv Due 4/15/22
98163KAC6
04/15/2022
Interest Earned On
108.33
Capital One Multi 1.040% 11/16/26
$0.00087/Pv On 125,000.00 Pv Due 4/15/22
14041NFY2
04/15/2022
Interest Earned On

48.38 Ford Cr Auto Own 1.290% 6/15/26
$0.00108/Pv On 45,000.00 Pv Due 4/15/22
345286AC2

00229601
29- -01-B -82-125-01
0102-11-00388-01
b a n k.

CITY OF YUCAIPA Page 26 of 37
ACCOUNT �529 Period from April 1, 2022 to April 30, 2022 CASH TRANSACTI©►N DETAIL —don

DATE DATE DESCRIPTION CASH
04/15/2022
Interest Earned On

43.50 Discover Card Exe 0.580% 9/15/28
$0.00048/Pv On 90,000.00 Pv Due 4/15/22
254683CP8
04/15/2022
Interest Earned On
169.89
Hyundai Auto Rec 2.146% 10/15/26
$0.00179/Pv On 95,000.00 Pv Due 4/15/22
448977AD0
04/18/2022
Interest Earned On

19.83 Gm Fin Cons Auto 0.680% 9/16/26
$0.00057/Pv On 35,000.00 Pv Due 4/16/22
362554AC1
04/20/2022
Interest Earned On

44.10 Intl Bk M T N 0.125% 4/20/23

0.00063 USD/$1 Pv On 70,000 Par Value Due 4/20/22
459058JV6
04/20/2022
Interest Earned On

14.58 Gm Financial 0.50001% 7/21/25
$0.00042/Pv On 35,000.00 Pv Due 4/20/22
36262XAD6
04/20/2022
Interest Earned On

21.25 Gm Fin Auto Leas 0.340% 5/20/24
$0.00028/Pv On 75,000.00 Pv Due 4/20/22
380144AC9
04/21/2022
Interest Earned On

40.33 Honda Auto Rec 0.880% 1/21/26
$0.00073/Pv On 55,000.00 Pv Due 4/21/22
43815GAC3
04/25/2022
Interest Earned On
527.01
F H L M C Mltcl Mt 3.090% 8/25/22
$0.00257/Pv On 204,665.95 Pv Due 4/25/22
3137BM6P6
04/26/2022
Interest Earned On
1,781.25
Bb T Corporation Mtn 2.850% 10/26/24

0.01425 USD/$1 Pv On 125,000 Par Value Due 4/26/22
05531FBB8
W

00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Page 27 of 37 ends

Period from April 1, 2022 to April 30, 2022
CASH TFtANSACTI©N DE...... (cvntlntaedj
.

DATE DESCRIPTION CASH
04/26/2022 Interest Earned On 62.50
Bank Of Ny Mtn 0.500% 4/26/24

0.0025 USD/$1 Pv On 25,000 Par Value Due 4/26/22
06406RAS6
04/26/2022 Received Accrued Interest On Sale Of 11.99
U S Treasury Nt 0.125% 3/31/23
Income Credit 11.99 USD
91282CBU4
04/29/2022 Interest Earned On 2,421.88
Morgan Stanley Mtn 3.875% 4/29/24

0.019375 USD/$1 Pv On 125,000 Par Value Due 4/29/22
61746BDQ6
Total Taxable Interest 5,945.50
Total Asset Activity 5,945.50
Grand Total - 1,406.57
-91-

00229601
29- 0102 -B -00 88-011 bank.
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
RECEIPTS!AND'DELIVERIES IN FIND .'

Page 28 of 37 ends

Period from April 1, 2022 to April 30, 2022

REALIZED/

SHARES OR FEDERAL MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT TAX COST VALUE GAIN/LOSS
Free Deliveries
Corporate Obligations
04/07/2022 Distributed 0.01
Par Value Of
Carmax Auto Owner 3.130% 6/15/23

0.01 USD
14313FAD1
R 11
Wei
Wei
WE
Total Corporate Obligations -.010 - .01 - .01 00
Total Free Deliveries -.010 - .01 - .01 .00
-92-

00229601
29- --82 1
0102 -11-00388-0188-01
(� bank.,

CITY OF YUCAIPA

Page 29 of 37 ends

ACCOUNT �529
Period from April 1, 2022 to April 30, 2022

PURCHASES

SHARES/

FEDERAL

DATE DESCRIPTION

FACE AMOUNT

COMMISSION

CASH TAX COST
Cash And Equivalents
04/04/2022 Purchased 5.61

5.610
.00
-5.61 5.61
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/4/22
31846V567
04/13/2022 Purchased
9,337.720
.00
- 9,337.72 9,337,72
9,337.72 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/13/22
31846V567
04/18/2022 Purchased
1,479.980
.00
-1,479.98 1,479.98
1,479.98 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/18/22
31846V567
04/18/2022 Purchased 19.83

19.830
.00
-19.83 19.83
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/18/22
31846V567
04/20/2022 Purchased 35.83

35.830
.00
-35.83 35.83
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/20/22
31846V567
04/20/2022 Purchased 44.1

44.100
.00
- 44.10 44.10
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/20/22
31846V567
04/21 /2022 Purchased 40.33

40.330
.00
-40.33 40.33
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/21 /22
31846V567
-93-

00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
bank. k

Page 30 of 37 ends

Period from April 1, 2022 to April 30, 2022
PURCHASES (ctntmued)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
04/25/2022 Purchased 75,139.650 .00 -75,139.65 75,139.65 75,139.65 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/25/22
31846V567
04/29/2022 Purchased 2,421.880 .00 -2,421.88 2,421.88
2,421.88 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/29/22
31846V567
Total First Am Govt Ob Fd Cl Z 88,524.930 .00 - 88,524.93 88,524.93 Total Cash And Equivalents 88,524.930 .00 - 88 524.93 88,524.93 US Government Issues
04/01/2022 Purchased 300,000.000 .00 - 278,906.25 278,906.25 300,000 Par Value Of
U S Treasury Nt 0.875% 6/30/26
Trade Date 4/1/22
Purchased Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8209103223953572
300,000 Par Value At 92.96875 %
91282CCJ8
Total U S Treasury Nt 0.875% 6/30/26 300,000.000 .00 - 278 906.25 278,906.25 Total Government Issues 300,000.000 .00 - 278,906.25 278,906.25 Corporate Issues

04/19/2022 Purchased
150,000 Par Value
Bank New York
Trade Date 4/19/22
Purchased Throug
Swift External Ref#
150,000 Par Value
06406RBC0
Of

3.500% 4/25/25
h
Citigroup Global Markets Inc.
:8210903223021753
At 99.986 %
150,000.000 .00 - 149,979.00 149,979.00
Total Bank New York Mtn 3.350% 4125/25 150,000.000 .00 - 149,979.00 149,979.06 04/05/2022 Purchased 45,000 45,000.000 .00 -44,990.60 44,990.60 Par Value Of
Gm Fin Cons Aut 0.00001 % 2/16/27
Trade Date 4/5/22
Purchased Through Rbc Capital Markets, LLC
Swift External Ref#: 8209503223977543
45,000 Par Value At 99.97911111 %
362585AC5
Total Gm Fin Cons Aut 3.100% 2/16/27 45,000.000 .00 -44,990.60 44,990.60 04/27/2022 Purchased 30,000 30,000.000 .00 -29,991.90 29,991.90 Par Value Of
National Rural Mtn 3.450% 6/15/25
Trade Date 4/27/22
Purchased Through Rbc Capital Markets, LLC
Swift External Ref#: 8211703223052159
30,000 Par Value At 99.973 %
63743HFE7
Total National Rural Mtn 3.450% 6/15/25 30,000.000 .00 -29,991.90 29,991.90 Total Corporate Issues 225 000.000 .00 - 224 961.50 224,961.50 Total Purchases 613,524.930 .00 - 592,392.68 592,392.68 -95-

00229601
29- -01-B -82-125-01
0102-11-00388-01
Cash And Equivalents
embank. N
04/05/2022 Sold 81,857.850 .00 81,857.85 -81,857.85 .00 81,857.85 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/5/22
31846V567
04/26/2022 Sold - 15,401.380 .00 15,401.38 -15,401.38 .00 15,401.38 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/26/22
31846V567
04/26/2022 Sold - 7,352.070 .00 7,352.07 -7,352.07 .00
7,352.07 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 4/26/22
31846V567
Total First Am Govt Ob Fd Cl Z - 104,611.300 .00 104,611.30 - 104,611.30 .00 Total Cash And Equivalents - 104,611.300 .00 104,611.30 - 104,611.30 00 US Government Issues
04/25/2022 Paid Down - 74,612.640 .00 74,612.64 - 75,248.01 - 635.37 74,612.64 Par Value Of
F H L M C Mltcl Mt 3.090% 8/25/22
Trade Date 4/25/22
3137BM6P6
Total F H L M C Mltcl Mt 3.090% 8/25/22 - 74,612.640 .00 74,612.64 - 75,248.01 - 635.37 •n

00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 33 of 37 ends

Period from April 1, 2022 to April 30, 2022
SALES AN;© M[ATURITIES : fitirtuetl) .

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS 04/01/2022 Sold - 200,000.000 .00 197,546.88 - 199,843.75 - 2,296.87 200,000 Par Value Of
U S Treasury Nt 0.125% 1/31/23
Trade Date 4/1/22
Sold Through Citigroup Global Markets Inc.

Swift External Ref#: 8209103223953619
200,000 Par Value At 98.77344 %
91282CBG5
04/06/2022 Sold 55,000 - 55,000.000 .00 54,314.65 - 54,957.03 - 642.38 Par Value Of
U S Treasury Nt 0.125% 1/31/23
Trade Date 4/6/22
Sold Through Natwest Mkts Secs/Fixed Income
Swift External Ref#: 8209603223979190
55,000 Par Value At 98.75390909 %
91282CBG5
Total U S Treasury Nt 0.125% 1/31/23 255,000.000 .00 251 861.53 - 254,800.78 - 2 939 25 04/21/2022 Sold - 135,000.000 .00 132,721.88 - 134,857.62 - 2,135.74 135,000 Par Value Of
U S Treasury Nt 0.125% 3/31/23
Trade Date 4/21/22
Sold Through Natwest Mkts Secs/Fixed Income
Swift External Ref#: 8211103223028468
135,000 Par Value At 98.3125037 %
91282CBU4
Total U S Treasury Nt 0.125% 3/31/23 - 135 000.000 .00 132 721.88 - 134,857.62 - 2 135 74 Total Government Issues - 464,612.640 .00 459,196.05 - 464,906.41 - 5 710 36 Total Sales And Maturities - 569,223.940 .00 563,807.35 - 569,517.71 - 5 710 36 -97-

00229601
29- -01-B -82-125-01
0102-11-00388-01

CITY OF YUCAIPA
ACCOUNT �529
SALES ACVD MATURITIES MESSAGES::

Realized gain/loss should not be used for tax purposes. embank. LE

Page 34 of 37 ends

Period from April 1, 2022 to April 30, 2022
•E

Purchases
04/27/2022 05/04/2022 Purchased 30,000 Par Value Of 30,000.000 29,991.90 -29,991.90 National Rural Mtn 3.450% 6/15/25
Trade Date 4/27/22
Purchased Through Rbc Capital Markets, LLC
Swift External Ref#: 8211703223052159
30,000 Par Value At 99.973 %
63743HFE7
Total Purchases 30,000.000 29,991.90 -29,991.90
Net Trades Pending Settlement 30 000.000 29 991.90 - 29 991 90

SHORT-TERM MATURITY DETAIL
91 to 120 Days
F H L M C Mltcl Mt 3.090% 8/25/22
130, 053.31 130, 265.30 100.00
Total 91 to 120 Days 130,053.31 130,265 30 100.00
Total 130,053.31 130,265.30 100.00

MATURITY SUMMARY
2022
430,053.31
427,799.30

2.53 2023
4,055,000.00
3,969,377.55

23.47 2024
4,325,000.00
4,183,415.95

24.74 2025
3,515,000.00
3,313,698.50

19.58 2026
4,785,000.00
4,410,306.55

26.07 2027
565,000.00
526,403.75

3.11 2028
90,000.00
84,670.20

0.50 Total 17,765,053.31 16,915,671.80 100.00

MOODY'S RATING
Aaa
14,035,053.31
13,361,429.90

78.99 Aaa
50,000.00
45,855.50

0.27 Al
635,000.00
618,211.10

3.65 A2
910,000.00
855,079.30

5.05 A3
635,000.00
597,589.90

3.53 N/A
1,200,000.00
1,139,972.10

6.74 Not Provided
300,000.00
297,534.00

1.77 Total 17,765,053.31 16,915,671.80 100.00

S&P RATING
AAA
AA+
1,030,000.00 988,466.65 5.84
150,000.00 138,622.50 0.82
-100-

00229601
29-
-00
2 -1
0102-11-00388-01
88-011
bank.

CITY OF YUCAIPA

Page 37 of 37 ends

ACCOUNT �529
Period from April 1, 2022 to April 30, 2022
B©ND SUMMARI� (cQnt�nued)

PERCENTAGE
OF

PAR VALUE

MARKET VALUE CATEGORY
AA
45,000.00
42,957.90 0.25
A+
185,000.00
176,839.30 1.05
A
655,000.00
619,204.65 3.66
A-
795,000.00
758,276.85 4.48
BBB+
500,000.00
473,601.60 2.80
N/A
14,105,053.31
13,420,168.35 79.34
Not Provided
300,000.00
297,534.00 1.76
Total
17,765,053.31
16,915,671.80 100.00
-1�1-

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

Adjusted Prior Market Realized Gain/Loss - 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 Gain/Loss 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 value 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 Gain/Loss 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 on/at Market - The annual rate of 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.
-102-

5/25/22. 8:56 AM
LAIF Regular Monthly Statement
California State Treasurer
Fiona Ma, cPA ft,
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001

CITY OF YUCAIPA

TREASURER
34272 YUCAIPA BLVD.

YUCAIPA, CA 92399
Account Number: _99
April 2022 Statement
Web
Effective
Tran
Transaction Confirm
Confirm
Date
Date Type Number
Number
4/15/2022
4/14/2022 QRD 1702716
N/A
4/26/2022
4/25/2022 RD 1703497
N/A
Account Summary
May 25, 2022
LAIF Home
PMIA Average Monthly.

Yields
Tran Type Definitions
Authorized Caller
SYSTEM

RYAN BLACKERBY
Total Deposit 6,016,882 24 Beginning Balance
Total Withdrawal: 0.00 Ending Balance:

Amount
16,882 24
6,000,000.00
21,423,460 59
27,440,342.83
https:Hlaifms.treasurer.ca.gov/RegularStatement.aspx -103 - 1 /1

Analyzed Business Checking - PF
Account number:_4500 ■ April 1, 2022 - April 30, 2022 ■ Page 1 of 5

CITY OF YUCAIPA

GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
Account summary
Analyzed Business Checking - PF
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsforgo.com
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995
Accountnumber Beginning balance Total credits Total debits Ending balance _4500 $12,188,801.54 $9,422,877.22-$8,537,313.86 $13,074,364.90 Credits
Deposits
Effective Posted
Amount Transaction detail
362.50 Deposit
$362.50 Total deposits
Electronic deposits/bank credits
Effective Posted
date date
Amount
Transaction detail
04/01
7,423.71
04/01 Bankcard Deposit-0483998756
04/04
3,495.89
Desktop Check Deposit
04/04
5,995.09
ZBA Funding Account Transfer From_5095
04/05
8,203.43
04/0513ankcard Deposit-0483998756
04/05
54,835.57
Desktop Check Deposit
04/06

42.00 Cash Vault Deposit
04/06

80.00 Cash Only Customer Deposit
04/06

80.00 Cash Only Customer Deposit
04/06
160.00
Cash Only Customer Deposit
04/06
292.00
Desktop Check Deposit
04/06
886.50
Turbo Data EFT CC Pmts Yucaipa City of Yucaipa
04/06
1,480.00
Cash Only Customer Deposit
04/06
3,055.10
Cash Only Customer Deposit
04/06
4,788.42
Cash Only Customer Deposit
04/06
32,006.06
04/0613ankcard Deposit-0483998756
04/06
135,945.85
Desktop Check Deposit
04/07
5,182.00
04/07Bankcard Deposit-0483998756
04/07
65,468.54
Desktop Check Deposit
02010 Wells Fargo Bank, N.A.

pfml asset Customer Service
management PO Box 11813
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
213-415-1699 Accounts included in Statement
[email protected]
M24 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 05/30/2022 for Memorial Day.

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

CITY OF YUCAIPA
[email protected]
MR. RYAN BLACKERBY
34272 YUCAIPA BLVD
YUCAIPA, CA 92399
Online Access www.pfmfunds.com

ACCOUNT STATEMENT
Customer Service 1-800-338-3383
-105-

pfml 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 wi h the U.S. Securi ies and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Associa ion ("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 he 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 he event a consent request is received he portfolio manager contacts the client and then proceeds according to their instructions. PFMAM's Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

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

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

Account Control PFMAM does not have he authority to wi hdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for heir 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 securi ies are priced using a yield -based matrix system to arrive at an es imated market value. Prices that fall between data points are interpolated.

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

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

Important Disclosures
Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or o her 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 securi ies in this portfolio, including shares of mutual funds, are not guaranteed or o henvise protected by PFMAM, the FDIC (except for certain non-negotiable cer ificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement's beginning values.

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

Shares of some local government investment programs and TERM funds are marketed through representa ives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered wi In the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority ("FINRA") and the Municipal Securi ies Rulemaking Board ("MSRB"). You may reach he FINRA by calling he FINRA Hotline at 1-800-289-9999 or at he FINRA website address
https://www.finra.orgAnvestorsriinvestor-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 he fund. Dividends are accrued daily and may be paid either mon hly or quarterly. The mon hly earnings on this statement represent the es imated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee hat the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income o her han investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Account Statement
For the Month Ending April 30, 2022
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of he fund in the future, since the yield is not fixed.

Average maturity represents he average maturity of all securi ies and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in his statement. However the actual maturity of hese securi ies could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is s ill able to be called.

Monthly distribution yield represents he net change in the value of one share (normally $1 00 per share) resulting from all dividends declared during the mon h by a fund expressed as a percentage of the value of one share at the beginning of the mon h. This resulting net change is then annualized by multiplying it by 365 and dividing it by he number of calendar days in the month.

YTM at Cost The yield to maturity at cost is he expected rate of return, based on the original cost, the annual interest receipts, maturity value and he 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, he annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

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

Unsettled Trade A trade which has been executed however the final consumma ion 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 informa ion about a transac ion, 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 he address below.

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

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
-106-

pfm) asset
management
Account Statement - Transaction Summary
Opening Market Value 17,018,565.56
Purchases 473,875.85
Redemptions (459,196.05)
Unsettled Trades 29,991.90
Change in Value (150,898.43)
Closing Market Value
Cash Dividends and Income
PFM Asset Management LLC
$16,912,338.83
17,597.65
For the Month Ending April 30, 2022
Asset Summary
April 30, 2022 March 31, 2022
PFMAM Managed Account
16,912,338.83 17,018,565.56
Total $16,912,338.83 $17,018,565.56
PFMAM Managed
Account
100.(X)%
Account=24 Pane 1
-107-

pfm) asset
management
Managed Account Summary Statement
For the Month Ending April 30, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - 24 -
Transaction Summary - Managed Account Account Total
Opening Market Value $0.00 Opening Market Value $17,018,565.56 Opening Market Value $17,018,565.56
Purchases 0.00 Maturities/Calls
(74,612.64)
Redemptions 0.00 Principal Dispositions
(384,583.41)
Principal Acquisitions
473,875.85
Unsettled Trades
29,991,90
Change in Current Value
(150,898.43)
Closing Market Value $0.00 Closing Market Value
Dividend 0.00
$16,912,338.83 Closing Market Value
$16,912,338.83
Earnings Reconciliation (Cash Basis) - Managed Account
i Cash Balance
Interest/Dividends/Coupons Received 23,996.89 Closing Cash Balance $92 755.00 Less Purchased Interest Related to Interest/Coupons (688.88) Plus Net Realized Gains/Losses (5,710.36)
Total Cash Basis Earnings $17,597.65
Earnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Managed Account
17,775,412.70
Total
17,775,412.70
Ending Accrued Interest
26,677.89
26,677,89
Plus Proceeds from Sales
384,653.27
384,653.27
Plus Proceeds of Maturities/Calls/Principal Payments
74,612.64
74,612.64
Plus Coupons/Dividends Received
23,927.03
23,927.03
Less Cost of New Purchases
(504,556.63)
(504,556.63)
Less Beginning Amortized Value of Securities
(17,737,941.15)
(17,737,941.15)
Less Beginning Accrued Interest
(37,280.11)
(37,280.11)
Dividends

0.00 0.00
Total Accrual Basis Earnings $5,505.64 $5,505.64
PFM Asset Management LLC
Cash Transactions Summary- Managed
Maturities/Calls
Account

0.00 Sale Proceeds
384,653.27
Coupon/Interest/Dividend Income
23,927.03
Principal Payments
74,612.64
Security Purchases
(474,564.73)
Net Cash Contribution
(7,352.07)
Reconciling Transactions

0.00 Account-24 Page 2

pfml asset
management
Portfolio Summary and Statistics

CITY OF YUCAIPA - CITY OF YUCAIPA -
Description
Par Value
Market Value
Percent
U.S. Treasury Bond / Note
13,870,000.00
13,189,891.31

77.99 Supra -National Agency Bond / Note
315,000.00
300,193.29

1.77 Municipal Bond / Note
200,000.00
183,828.00

1.09 Federal Agency Commercial
130,053.31
130,034.73

0.77 Mortgage -Backed Security
Corporate Note
2,180,000.00
2,070,430.37

12.24 Certificate of Deposit
300,000.00
296,851.33

1.76 Asset -Backed Security
770,000.00
741,109.80

4.38 Managed Account Sub -Total
17,765,053.31
16,912,338.83
100.00%
Accrued Interest
26,677.89
Total Portfolio
17,765,053.31
16,939,016.72
Unsettled Trades
30,000.00
29,784.57
Maturity Distribution

29.11%
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years PFM Asset Management LLC
US TSY Bond / Note

77.99%
For the Month Ending April 30, 2022

4.38%
Cert of Deposit

1.76%
Corporate Note

12.24%
Federal Aqency
Commercial
Security
(1.77%
Muni Bond / Note

1.U9%
Supra -National
Aqency Bond / Note

1.77%
Yield to Maturity at Cost 0.77%
Yield to Maturity at Market 2.76%
Weighted Average Days to Maturity 950
Account.24 Page 3
-109-

pfm 1 asset
management
Managed Account Issuer Summary

CITY OF YUCAIPA - CITY OF YUCAIPA -
Issuer Summary
24 -
Market Value
Issuer
of Holdings
Percent
AMAZON.COM INC
42,898.59

0.25 AMERICAN EXPRESS CO
114,105.88

0.67 AMERICAN HONDA FINANCE
113,382.63

0.67 ASTRAZENECA PLC
120,268.45

0.71 BANK OF AMERICA CO
126,899.00

0.75 CAPITAL ONE FINANCIAL CORP
118,248.56

0.70 CARMAX AUTO OWNER TRUST
115,720.96

0.68 CITIGROUP INC
80,187.09

0.47 DEERE & COMPANY
144,722.92

0.86 DISCOVER FINANCIAL SERVICES
84,623.21

0.50 FORD CREDIT AUTO OWNER TRUST
43,467.39

0.26 FREDDIE MAC
130,034.73

0.77 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
78,410.61

0.46 GM FINANCIAL LEASINGTRUST
107,095.72

0.63 GOLDMAN SACHS GROUP INC
114,311.63

0.68 HOME DEPOT INC
14,847.66

0.09 HONDA AUTO RECEIVABLES
52,916.42

0.31 HONEYWELL INTERNATIONAL
89,436.80

0.53 HYUNDAI AUTO RECEIVABLES
92,866.53

0.55 IBM CORP
126,605.03

0.75 INTER-AMERICAN DEVELOPMENT BANK
231,629.13

1.37 INTL BANK OF RECONSTRUCTION AND DEV
68,564.16

0.41 IP MORGAN CHASE & CO
117,591.38

0.70 LOS ANGELES UNIFIED SCHOOL DISTRICT
45,721.50

0.27 MORGAN STANLEY
165,001.87

0.98 NATIONAL RURAL UTILITIES CO FINANCE CORP
29,784.57

0.18 NEW YORK ST URBAN DEVELOPMENT CORP
138,106.50

0.82 TARGET CORP
103,027.10

0.61 THE BANK OF NEW YORK MELLON CORPORATION
266,746.00

1.58 TOYOTA MOTOR CORP
143,453.55

0.85 TRUIST FIN CORP
123,783.13

0.73 UBS AG
296,851.33

1.75 0.71
BBI

2.81 A

5.81 A.

79.57°l0
For the Month Ending April 30, 2022
Credit Quality (S&P Ratings)
PFM Asset Management LLC ACOLI'Am24 4
-110-

pfm) asset
management
Managed Account Issuer Summary For the Month Ending April 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - _
Market Value
Issuer
of Holdings
Percent

UNITED STATES TREASURY
13,189,891.31

77.98 UNITEDHEALTH GROUP INC
33,377.09

0.20 WORLD OMNI AUTO REC TRUST
47,760.40

0.28 Total
$16,912,338.83 100.000/0
PFM Asset Management LLC AccountM24 Page 5
-111-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
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
912820U4
2(X),(X)O.(X)
AA+
Aaa
04/02121
04/06/21
199,765.63

0.18 21.17
199,891.88
196,500,(X)
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
91282CBU4
815,000AX)
AA+
Aaa
04/02121
04/06/21
814.140.42

0.18 86.29
814,603.45
8(X),737.50
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
91282SS35
1,200,0(X).(X)
AA+
Aaa
04/02/21
04/06/21
1,230,796.88

0.22 5,515.19

1.216,059.72
1,187,2500)
DTD 06/30/2016 1.375% 06/30/2023

US TREASURY N/B NOTES
91282CCN9
500,000.(X)
AA+
Aaa
08/02/21
08/(4/21
499,492.19

0.18 155.39
499.681.04
486,015.60
DTD 07/31/2021 0.125% 07/31/2023

US TREASURY N/B NOTES
91282CCU3
295,(X)).(X)
AA+
Aaa
09/22/21
09/24/21
294,458.40

0.22 62.13
294,626.40
285,919.55
DTD 08/31/2021 0.125% 08/31/2023

US TREASURY N/B NOTES
91282CDDO
975,000.(X)
AA+
Aaa
11/01/21
11/03/21
972,257.81

0.52 9.94
972,932.98
944,074.17
DTD 10/31/2021 0.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000AX)
AA+
Aaa
04/02/21
04/06/21
745,664.06

0.33 274.52
747,331.73
718,710.90
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY N/B NOTES
91282CDVO
480,(X)0.(K)
AA+
Aaa
02/15/22
02/17/22
473,400.00

1.59 1.044.20
474,075.74
465,374.98
DTD 01/31/2022 0.875% 01/31/2024

US TREASURY N/B NOTES
91282CBV2
545,(X)0.00
AA+
Aaa
05/04/21
05/05/21
545,915.43

0.32 89.34
545,608.30
520,815.63
DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
912828X70
795,(H)0.00
AA+
Aaa
04/02/21
04/06/21
833,663.09

0.40 43.21
820,200.05
783,944.57
DTD 05/01/2017 2.(X)O% 04/30/2024

US TREASURY N/B NOTES
91282CCL3
500,000.(X)
AA+
Aaa
08/02/21
08/04/21
500,683.59

0.33 549.03
5(X),512.06
474,375.(X)
DTD 07/15120210.375% 07/15/2024

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

0.55 11.62
291,695.16
275,737.50
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200,0000)
AA+
Aaa
04/02/21
04/06/21
1,233,656.25

0.63 4,102.21
1,224,253.72
1,152.375.(X)
DTD 01/31/2020 1.375% 01/31/2025

US TREASURY NOTES
912828ZL7
400,000.(X)
AA+
Aaa
01/03/22
01/05/22
390,421.88

1.11 4.07
391,339.35
371,250.(X)
DTD 04/30/2020 0.375% 04/30/2025
PFM Asset Management LLC Account -24 Page 6
-112-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending April 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - W24 - _
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
625,0o0.(x)
AA+
Aaa
04/02121
04/06/21
616,723.63

0.71 6.37
618,897.22
580,078.13
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
91282CAB7
750,000.(x)
AA+
Aaa
04/02/21
04/06/21
733.095.70

0.78 466.16
737,276.22
687,890.63
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900,(x)0.(x)
AA+
Aaa
09/01/21
09/03/21
887,8(x).78

0.69 839.09
889,618.17
818,015.58
DTD 01/31/2021 0,375% 01/31/2026

US TREASURY N/B NOTES
91282C917
1,015,0000)
AA+
Aaa
(4/02/21
04/06/21
1,005,206.84

0.95 644.77
1,007,305.37
932531.25
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B NOTES
91282CBWO
490,(x)O.(x)
AA+
Aaa
08/02/21
08/04/21
492,583.98
0,64

9.99 492.180.70
449.498.46
DTD 04/30/20210.750% 04/30/2026

US TREASURY N/B NOTES
91282CCF6
300,0000)
AA+
Aaa
06/02/21
06/t4/21
299,367.19

0.79 939.56
299,482.15
274.546.86
DTD 05/31/20210.750% 05/31/2026

US TREASURY N/B NOTES
91282CC38
300,(x)O.(x)
AA+
Aaa
04/01/22
04/05/22
278,906.25

2.64 877.42
279.260.77
275,531.25
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY N/B NOTES
91282CDG3
300.000.(x)
AA+
Aaa
11/01/21
11/03/21
298,605.47

1.22 9.17
298,742.40
276,843.75
DTD 10/31/2021 1.125% 10/31/2026

US TREASURY N/B NOTES
91282CDK4
250,000.(x)
AA+
Aaa
12/01/21
12/03/21
250,712,89

1.19 1,304.95
250,654.62
231,875.(X)
DTD 11/30/2021 1.250% 11/30/2026
Security Type Sub -Total 13,870,000.00 13,891,870.31 0.62 17,065.79 13,866,229.20 13,189,891.31 Supra -National Agency Bond / Note
INTL BK OF RECON AND DEV NOTE 459058JV6 70.000.(x) AAA Aaa 04/13/21 04/20/21 69,855.1U 0.23 2.67 69,929.73 68,564.16 DTD 04/20/2021 0.125% 04/20/2023
INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,(x)O.tx) AAA Aaa 09/15/21 09/23/21 244,818.70 0.52 129.31 244.855.09 231,629.13 DTD 09/23/2021 0.50(10/6 09/23/2024
Security Type Sub -Total 31S,000.00 314,673.80 0.46 131.98 314,784.82 300,193.29 Municipal Bond/ Note
PFM Asset Management LLC Account=24 Page 7
-113-

1.31 251.08
150,0(x).t10
138,106.50
DTD 10/21/2021 1.310% 03/15/2026
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9
50,000.(x) NR
Aa3
10/28/21
11/10/21
50,0(x).00

1.46 242.50

50.0(x).(x)
45,721.50
DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total
Federal Agency Commercial Mortgage
-Backed Security
200,000.00
200,000.00

1.35 493.58
200,000.00
183,828.00
FNLMC SERIES K721 A2
3137BM6P6
13o,053.31 AA+
Aaa
04/04/18
04/09/18
131,160.80

2.88 334.89
13O,118.(x)
130,034.73
DTD 12/01/2015 3.090% 08/01/2022
Security Type Sub -Total
Corporate
130,053.31
131,160.80

2.88 334.89
130,118.00
130,034.73

BANK OF AMERICA CORP NOTE
06051GFBO
125,000.Ix) A-
A2
04/02/21
04/06/21
136,807.50

0.71 1,417.97
132,29T29
126,8990)
DTD 01/21/2014 4.125% 01/22/2024

MORGAN STANLEY CORP NOTES
61772BAAl
10,0000) BBB+
Al
04/19/21
04/22/21
10,000.00

0.73 5.28
10,00O.(a)

9.720.53
(CALLABLE)
DTD 04/2212021 0.731% 04/05/2024

MORGAN STANLEY CORP NOTES
61772BAAl
30,(x)0,1x) BBB+
At
04/20/21
04/22/21
30,034.80

0.69 15.84
30,016.55

29.161.59
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

BANK OF NY MELLON COPP NOTES
06406RAS6
25,000.(x) A
Al
04/19/21
04/26/21
24,973.25

0.54 1.74
24,982.28
23,772.20
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

MORGAN STANLEY CORP NOTES
61746BDO6
125,0000) BBB+
Al
04/02/21
04/06/21
136,637.50

0.79 26.91
132,581.53
126,119.75
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES 023135BW5 45,(x)O.(x) AA At 05/10/21 05/12121 44,934.30 0.50 95.06 44,955.52 42,898.59 DTD 05/12/2021 0.450% 05/12/2024
PFM Asset Management LLC
Account=24 Page 8
-114-

pfm) asset
management
Managed Account Detail of Securities Held
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
For the Month Ending April 30, 2022
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Corporate Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
cost
Value

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4
35,0000)
A+
A3
05/17/21
05/19/21
34,963.60

0.59 88.76
34,975.17
33,377.09
CORP N
DTD 05/19/2021 0.550% 05/15/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAC7
50,0000)
A-
A3
05/25/21
05/28/21
49,995.50

0.70 148.75

49.996.89
47,607.25
CORP
DTD 05/28/2021 0.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09
40,(X)0.(X)
A
A2
06/07/21
06/10/21

39.950.00

0.49 72.(X)

39.964.87
37,998.60
NOTES
DTD 06/10/20210.450% 06/07/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EW0
40,000,M)
A
A2
(19/07/21
09/10/21
39,974.00

0.65 35.42
39,979.53

37.829.24
NOTES
DTD 09/10/2021 0.625% 09/10/2024

TRUIST FIN CORP NOTES (CALLABLE)
05531FBB8
125,(X)0.(X)
A-
A3
04/02/21
04/06/21
133,660.00

0.87 49.48
130,998.53
123,783.13
DTD 10/26/2017 2.850% 10/26/2024

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

0.91 585.00
153,671.86
143,453.55
NOTES
DTD 02/13/2020 1.800% 02/13/2025

HOME DEPOT INC (CALLABLE) CORPORATE
437076C,12
15,(X)00)
A
A2
03/24/22
03/28/22
14,973.75

2.76 37.13
14,974.55
14,847.66
NOTE
DTD 03/28/2022 2.700% 04/15/2025

BANK OF NY MELLON CORP (CALLABLE)
06406RBCO
150,000.00
A
Al
04/19/22
04/26/22
149,979.00

3.36 69.79
149,979.10
149,700.30
CORP N
DTD 04/26/2022 3.350% 04/25/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
15,(X)0.(X)
BBB+
A3
04/27/21
05/04/21
15,000.00

0.98 73.58

15.ow.(X)
14,138.87
DTD 05/04/20210.981% 05/01/2025

CLTIGROUP INC CORPORATE NOTES
172967MX6
20,000.00
BBB+
A3
04/23/21
05/04/21
20,039.40

0.93 98.10

20.029.62
1&851.82
DTD 05/04/2021 0.981% 05/01/2025

JPMORGAN CHASE & CO CORPORATE
46647PCH7
125,000.(X)
A-
A2
05/24/21
06/01/21
125,0(X).00

0.82 429.17
125,0000)
117,591.38
NOTES
DTD 06/01/2021 0.824% 06/01/2025
PFM Asset Management LLC
Account=24 Page 9
-115-

CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

NATIONAL RURAL UTIL COOP
63743HFE7
30,000.00 NR
NR
04/27/22
05/04/22
29,991.90

3.46 0.00
29,991.90
29,784.57

CORPORATE NOTES
DTD 05/04/2022 3.450% 06/15/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3
50,000.(X) BBB+
A3
01/18/22
01/25/22
50,0(x).00

2.01 268.53
50,0(X).(x)
47,196.40
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125,(x)O.(K) BBB+
A2
04/02/21
04/06/21
123,251.25

1.15 234.53
123,635.92
114,311.63
NOTES
DTD 02/12/2021 0.855% 02/12/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAAI
80,(x)0.(x) A-
A3
07/15/21
07/19/21
80,084.80

1.18 4080)

80.070.89
72,661.20
CORP
DTD 05/28/2021 1.20O% 05/28/2026

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

1.61 234.72
123,359.36
113,382.63
NOTES
DTD 09/09/2021 1.300% 09/09/2026

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

1.80 1,014.06
124,188.10
114,105.88

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026
30HN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,000.(x) A
A2
01/11/22
01/13/22
74,577.00

1.82 393.12

74.602.05
68,895.03
NOTES
DTD 01/10/2022 1.700% 01/11/2027

TARGET CORP CORPORATE NOTES
87612EBM7
25,000.(x) A
A2
01/19/22
01/24/22
24,957.50

1.99 131.35
24,959.77
23,415.25
DTD 01/24/2022 1..950% 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBM7
85,000.(x) A
A2
01/21/22
01/25/22
85,186A5

1.90 446.61
85,176.31
79,611.85
DTD 01/24/2022 1.950% 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100,0000) A
Al
01/26/22
01/28/22
100.121.00

2.02 540.97
100.114.72
93,273.50
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORPORATE NOTES
45920OKM2
135,000.(x) A-
A3
02/23/22
02125/22
133.334.10

2.47 676.50
133,393.93
126,605.03
DTD 02/09/2022 2.200% 02/09/2027
PFM Asset Management LLC
Account-24 Page 10
-116-

pfm 1 asset
management
Managed Account Detail of Securities Held
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
For the Month Ending April 30, 2022
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value Corporate
HONEYWELL INTERNATIONAL (CALLABLE) 438516CE4 1000)(10) A A2 03/01/22 03/03/22 95,328.00 2.09 183.33 95.479.12 89,436.80 CORP
DTD 08/16/2021 1.100% 03/01/2027
Security Type Sub -Total 2,180,000.00 2,205,530.30 1.48 7,781.70 2,194,375.36 2,070,430.37 DepositI F_ Certificate of
UBS AG STAMFORD CT CERT DEPOS 90275DPH7 300,000.00 A-1 P-1 11/04/21 11/05/21 300,000.00 0.35 516.25 300,0000) 296.851.33 DTD 11/05/2021 0 350% 11/04/2022
Security Type Sub -Total
300,000.00
300,000.00

0.35 516.25
300,000.00
296,851.33
GMALT 2021-2 A3
380144AC9
75,000.0f)
AAA
NR
05/18/21
05/26/21
74,988.23

0.35 7.79
74,991.90
73,681.65
DTD 05/26/2021 0.34(r/o 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,(X)O.UO
AAA
NR
08AW21
08/18/21
34,998.74

0.50 5.35
34,998.97
33,414.07
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,W0.00
NR
Aaa
11/16/21
11/24/21
54,988.41

0.89 13.44
54,989.62
52,916.42
DTD 11/24/2021 0.88(1% 01/21/2026
CARMX 2021-2 A3
14314OAC8
30,W00)
AAA
NR
04/13/21
04/21/21
29,993.54

0.52 6.93
29,994.91
28,802.87
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2

45.000.(x)
AAA
NR
01/19/22
01/24/22

44.994.65

1.29 25.80

44.994.97
43,467.39
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,W0.00
AAA
Aaa
07/21/21
07/28/21
89,985.20

0.55 22.00
89,987.50
86,918.09
DTD 07/28/2021 0.550% 06/15/2026
DCENT 2021-A1 Al
254683CP8
90,000.(x)
AAA
Aaa
09/20/21
09/27/21
89,980.73

0.58 23.20
89,983.02
84,623.21
DTD 09/27/20210.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.(x)
AAA
Aaa
10/13/21
10/21/21

34.999.11

0.68 9.92
34,999.21
33,473.81
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000,(x)
AAA
NR
10/26/21
11/03/21

49.993.19

0.81 18.00

49.993.86
47,760.40
DTD 11/03/20210.810% 10/15/2026
PFM Asset Management LLC
Account-24 Page 11
-117-

pfm) asset
management
Managed Account Detail of Securities Held
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
For the Month Ending April 30, 2022
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
HART 2022-A A3
448977ADO
95,000A)
AAA
NR
03/09/22
03/16/22
94,996.34

2.22 93.73

94.996.44

92.866.53
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125JX)0.(X)
AAA
NR
11/18/21
11/30/21
124,982.78

1.04 57.78
124,984.22
118,248.56
DTD 11/30/2021 1.040% 11/16/2026
GMCAR 2022-2 A3
362585AC5
45,000.(X)
AAA
Aaa
04/05/22
04/13/22
44,990.60

3.10 69Y6
44,990.70
44,936.80
DTD 04/1312022 3.100% 02/16/21127
Security Type Sub -Total
770,000.00
769,891.52

1.06 353.70
769,905.32
741,109.80
Managed Account Sub -Total
Securities Sub -Total
17,765,053.31
17,81.3,126.73 0.77 26,677.89 17,775,412.70 16,912,338.83 $17,765,053.31 $17,813,126.73 0.77% $26,677.89 $17,775,412.70 $16,912,338.83 Accrued Interest $26,677.89
Total Investments
$15,939,016.72
Bolded items are forward settling trades.

PFM Asset Management LLC
Account-24 Page 12
-118-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Security Type/Description
Next Call Market
Market
Unreal GIL
Unreal GIL
Effective
YTM
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par Broker
Date Price
Value
On Cost
Annort Cost
Duration
at Mkt

US TREASURY NOTES
91282CBU4
200L0(X).00 MORGAN_

98.25 196,5(X).00
(3.265.63)
(3,391.88)

0.92 2.06
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
91282CBU4
815,000.00 CMGRP

98.25 800,737.50
(13,402.92)
(13,865.95)

0.92 2.06
DTD 03/31120210.125% 03/31/2023

US TREASURY NOTES
912828S35
1,200,(XX).00 CMGRP

98.94 1,187,2500)
(43,546.88)
(28,809.72)

1.16 2.30
DTD 06/30/2016 1.375% 06/30/2023

US TREASURY NIB NOTES
91282CCN9
5(X),0(X).00 NOMURA

97.20 486,015,60
(13,476.59)
(13,665.44)

1.26 2.40
DTD 07131/2021 0.125% 07/31/2023

US TREASURY NIB NOTES
91282CCU3
295,000.00 CMGRP
%.92
285,919.55
(8,538.85)
(8,706.85)

1.34 2.48
DTD 08/31/20210.125% 08/31/2023

US TREASURY NIB NOTES
91282CDDO
975,0(X).00 WELLS_F

96.83 944,074.17
(28,183.64)
(28,858.81)

1.50 2.54
DTD 10/31/2021 0,375% 10/31/2023

US TREASURY NOTES
91282CBE0
750,0(X).00 WELLS_F

95.83 718,71090
(26,953.16)
(28.620.83)

1.71 2.64
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY NIB NOTES
91282CDVO
480,000.00 MORGAN_
%.95
465,374.98
(8,025.02)
(8,7(X).76)

1.74 2.66
DTD 01/31/2022 0.875% 01/31/2024

US TREASURY NIB NOTES
91282CBV2
5450M.00 CMGRP

95.56 520,815.63
(25,099.80)
(24,792.67)

1.%

2.72 DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
912828X70
795,000.00 CMGRP

98.61 783,944.57
(49,718.52)
(36,255.48)

1.95 2.72
DTD 05/01/2017 2.(X)O% 04/30/2024

US TREASURY NIB NOTES
91282CCL3
5(X),O(x),00 NOMURA

94.88 474,375.00
(26,308.59)
(26,137.06)
2,20

2.78 DTD 07/15/2021 0.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00 WELLS_F

96.75 275,737.50
(18,814.45)
(15.957.66)

2.45 2.86
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200,000.00 WELLS_F

96.03 1,152,375.(x)
(81,281.25)
(71,878.72)

2.70 2.88
DTD (11/3112020 1.375% 01/31/2025

US TREASURY NOTES
912828ZL7
400.000.00 JPM_CHA

92.81 371,250.00
(19.171.88)
(20.089.35)

2.98 2.89
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625,(").00 WELLS_F

92.81 580,078.13
(36.645.50)
(38,819.09)

2.98 2.89
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
91282CAB7
750,0(X).00 MERRILL

91.72 687,890.63
(45,205.07)
(49,385.59)

3.24 2.94
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900,0M.00 CMGRP

90.89 818.015.58
(69.785.20)
(71.602.59)

3.73 2.96
DTD 01/31/2021 0.375% 01/31/2026
PFM Asset Management LLC
Account=24 Page 13
-119-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - _
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 N/B NOTES
91282CBT7

1.015.0(x).00 MERRILL

91.88 932.531.25
(72.675.59)
(74.774.12)

3.87 2.96
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B NOTES
91282CBWO
490,0W.00 BMO

91.73 449,498.46
(43,085.52)
(42,682.24)

3.93 2.96
DTD 04/30120210.750% 04/30/2026

US TREASURY N/B NOTES
91282CCF6
300,0(x).00 SIEBERT

91.52 274,546.86
(24,820.33)
(24,935.29)

4.02 2.97
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
91282CC)8
300,0tx),00 MERRILL

91.84 275,531.25
(3,3750))
(3,729.52)

4.09 2.97
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY N/B NOTES
91282CDG3
3(x),0(x).00 MERRILL

92.28 276,843.75
(21.761.72)
(21,898.65)

4.37 2.97
DTD 10/31/2021 1.125% 10/31/2026

US TREASURY N/B NOTES
91282CDK4
250,0(x).00 NOMURA

92.75 231,875.00
(18,837.89)
(18,779.62)

4.44 2.95
DTD 11/30/2021 1.250% 11/30/2026
Security Type Sub -Total
Supra -National Agency Bond Note
13,870,000.00
13,189,891.31
(701,979.00)
(676,337.89)

2.43 2.70

INTL BK OF RECON AND DEV NOTE
459058JV6
70,000.00 TD

97.95 68,564.16
(1,290.94)
(1,365.57)

0.97 2.27
DTD 04/20/20210.125% (K/20/2023

INTER-AMERICAN DEVEL BK NOTES
4581XODZ8
245,01x).00 JPM_CHA

94.54 231,629.13
(13.189.57)
(13,225.96)

2.39 2.87
DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total
Municipal Bond Note
315,000.00
300,193.29
(14,480.51)
(14,591.53)

2.06 2.73
/

NY ST URBAN DEV CORP TXBL REV BONDS
64985TDC2
150,0W.00 JPM_CHA

92.07 138,106.50
(11,893.50)
(11.893.50)

3.78 3.52
DTD 10/21/2021 1.310% 03/15/2026

LOS ANGELES USD, CA TXBL GO BONDS
544647FC9
50,0(x),(H) BARCLAY

91.44 45,721.50
(4,278.50)
(4,278.50)

4.04 3.69
DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total
Federal Agency Commercial Mortgage
-Backed Security
200,000.00
183,828.00
(16,172-00)
(16,172.00)

3.85 3.56
FHLMC SERIES K721 A2
3137BM6P6
130,053.31 CITIGRP

99.99 130,034.73
(1,126.07)
(83.27)

0.25 3.15
DTD 12/01/2015 3.090% 03/01/2022
PFM Asset Management LLC
Account-24 Page 14
-120-

pfm) asset
management
Managed Account Fair Market Value & Analytics
For the Month Ending April 30, 2022

CITY OF YUCAIPA - CITY OF
YUCAIPA - M24 - _
Security Type/Description
Next Call
Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
CUSIP
Par Broker
Date
Price
Value
On Cost
Amort Cost
Duration
at Mkt
Security Type Sub -Total
Corporate Note
130,053.31
130,034.73
(1,126.07)
(83.27)

0.25 3.15

BANK OF AMERICA CORP NOTE
06051GFBO
125,0W.00 JSEB
101.52
126,899.00
(9,908.50)
(5,398.29)

1.67 3.21
DTD 01/21/2014 4.125% 01/22/2024

MORGAN STANLEY CORP NOTES
61772BAAl
10,01MAX) MORGAN_
04/05/23

97.21 9,720.53
(279.47)
(279.47)

0.93 2.22
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

MORGAN STANLEY CORP NOTES
61772BAAl
30,0W.W JPM_CHA
04/05/23

97.21 29,161.59
(873.21)
(854.96)

0.93 2.22
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024

BANK OF NY MELLON CORP NOTES
06406RAS6
25,0W.00 JPM_CHA
03/26/24

95.09 23,772.20
(1,201.05)
(1,210.08)

1.90 3.06
(CALLABLE)
DTD 04/26/20210.500% 04/26/2024

MORGAN STANLEY CORP NOTES
61746BDO6
125,0W.00 DEUTSCH
i(x).90
126,119.75
(10,517.75)
(6,461,78)

1.94 3.41
DTD 04/28/2014 3.875% 04/29/2024
A 11AZON.COM INC CORPORATE NOTES
023135BW5
45,0W.00 JPM_CHA

95.33 42.898.59
(2,035.71)
(2,056.93)

2.02 2.83
DTD 05/12/2021 0.450% 05/12/2024

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4
35,(M.W CITIGRP
05/15/22

95.36 33,377.09
(1,586.51)
(1,598.08)

0.07 2.91
CORP N
DTD 05/19120210.550% 05/15/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAC7
50,0WA) MORGAN_
05/28/22

95.21 47.607.25
(2,388.25)
(2,389.64)

0.10 3.10
CORP
DTD 05/28/2021 0.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09
40,000.00 LOOP

95.00 37,998.6()
(1,951.40)
(1,966.27)

2.09 2.92
NOTES
DTD 06/10/20210.450% 06/07/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EW0
40,0W.00 HSBC

94.57 37,829.24
(2.144.76)
(2.150.29)

2.35 3.02
NOTES
DTD 09/10/2021 0.625% 09/10/2024

TRUIST FIN CORP NOTES (CALLABLE)
05531F668
125,0(x).00 JSEB
09/26/24

99.03 123.783.13
(9,876.87)
(7.215.40)

2.34 3.26
DTD 10/26/2017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,0W.00 TD

95.64 143,453.55
(11.007.45)
(10,213.31)

2.72 3.46
NOTES
DTD 02/13/2020 1.800% 02/13/2025
PFM Asset Management LLC
Account-24 Page 15
-121-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Security Type/Description
Next Call
Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
Corporate Note
CUSIP
Par Broker
Date
Price
Value
On Cost
Amort Cost
Duration
at Mkt

HOME DEPOT INC (CALLABLE) CORPORATE
437076CM2
15,0(x).00 MORGAN_
03/15/25

93.98 14,847.66
(126.09)
(126.89)

2.86 3.06
NOTE
DTD 03/28/2022 2.70(M/o 04/15/2025

BANK OF NY MELLON CORP (CALLABLE)
064(6RBO)
150,0(x).00 CMGRP
03/25/25

99.80 149,700.30
(278.70)
(278.80)

2.87 3.42
CORP N
DTD 04/26/2022 3.350% 04/25/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
15,0WAH) CITIGRP

94.26 14,138.87
(861.13)
(861.13)

2.95 2.99
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
20,0W.00 CSFB

94.26 18,851.82
(1,187.58)
(1,177.80)

2.95 2.99
DTD 05/04120210.981% 05/01/2025

JPMORGAN CHASE & CO CORPORATE
46647PCH7
125,0(x).00 JPM_CHA

94.07 117,591.38
(7,408.62)
(7,408.62)

3.04 2.84
NOTES
DTD 06/01/2021 0.824% 06/01/2025

NATIONAL RURAL UTIL COOP
63743HFE7
30,000.00 RBC

99.28 29,784.57
(207.33)
(207.33)

2.99 3.69

CORPORATE NOTES
DTD 05/04/2022 3.450%
06/15/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3
50,0(x).(X) CITIGRP

94.39 47,196.40
(2,803.60)
(2,803.6o)

3.60 3.63
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125,0(x).00 GOLDMAN

91.45 114,311.63
(8,939.62)
(9,324.29)

3.72 3.28
NOTES
DTD 02/12/2021 0.855% 02/12/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAAl
80,0(X).(X) DEUTSCH
04/28/26

90.83 72.661.20
(7,423.60)
(7,409.69)

3.89 3.64
CORP
DTD 05/28/2021 1.200% 05/28/2026
AMERICAN HONDA FINANCE CORPORATE 02665WDZ1 125,0(x).00 JSEB 90.71 113,382.63 (9,821.12) (9,976.73) 4.24 3.62 NOTES
DTD 09/09/2021 1.300% 09/09/2026
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 125,000.00 MITSU 10/04/26 91.28 114,105.88 (10,005.37) (10,032.22) 4.25 3.77

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026
JOHN DEERE CAPITAL CORP CORPORATE 24422EWA3 75,000.00 JPM_CHA 91.86 68,895.08 (5,681.92) (5.706.97) 4.50 3.60 NOTES
DTD 01/10/2022 1.700% 01/11/2027
PFM Asset Management LLC
Account-24 Page 16
-122-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - _
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
Corporate Note
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt

TARGET CORP CORPORATE NOTES
87612EBM7

25.000.(X) CIfIGRP

93.66 23.415.25
(1.542.25)
(1,544.52)

4.49 3.42
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBM7
85,0(X).(X) WELLS_F

93.66 79,611.85
(5,574.30)
(5,564.46)

4.49 3.42
DTD 01/24/2022 1.950% 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100,0(X).00 JPM_CHA
12/26/26 93.27
93,273.50
(6,847.50)
(6,841.22)

4.43 3.61
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
IBM CORP CORPORATE NOTES 45920OKM2 135,0(X).00 BMO 93.78 126,605.03 (6,729.07) (6,788.90) 4.53 3.63 DTD 02/09/2022 2.200% 02/09/2027
HONEYWELL INTERNATIONAL (CALLABLE) 438516CE4 1(X),O(X).00 BNP_PAR (12/01/27 89.44 89,436.80 (5,891.20) (6,042.32) 4.63 3.49 CORP
DTD 08/16/2021 1.100% 03/01/2027
Security Type Sub -Total
2,180,000.00
2,070,430.37
(135,099.93)
(123,944.99)

3.15 3.36
Certificate of Deposit

UBS AG STAMFORD CT CERT DEPOS
90275DPH7
300,0(X).00 UBS

98.95 296.851.33
(3,148.67)
(3,1.48.67)

0.53 2,38
DTD 11/05/2021 0.350% 1.1/04/2022
Security Type Sub -Total
300,000.00
296,851.33
(3,148,67)
(3,148.67)

0.53 2.38
GMALT 2021-2 A3
380144AC9
75,0(X).(X) SOCGEN

98.24 73,681.65
(1,306.58)
(1,310.25)

0.88 1.21
DTD 05/26/20210.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,0(X).00 JPM_CHA

95.47 33,414.07
(1,584.67)
(1,584.90)

1.79 1.95
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,0000) MERRILL

96.21 52,916.42
(2,(171.99)
(2,073.20)

1.84 1.93
DTD 1.1/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
14314OAC8
30,0(X).(X) MERRILL

96.01 28,802.87
(1.190.67)
(1,192.04)

1.02 1.60
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,0(R).(X) CIfIGRP

96.59 43.467.39
(1,527.26)
(1,527.58)

1.94 2.15
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,0(X).(X) RBC

96.58 86,918.09
(3,067.11)
(3,069.41)

1.34 1.40
DTD 07/28/2021 0.550% 06/15/2026
PFM Asset Management LLC
Account=24 Page 17
-123-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending April 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
Asset -Backed Security
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt
DCENT 2021-Al Al
254683CP8
90,0(X).(X) CITIGRP

94.03 84.623.21
(5.357.52)
(5,359.81)

2.33 2.01
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.(X) 3PM_CHA

95.64 33,473.81
(1,525.30)
(1,525.40)

1.88 1.71
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,0(X).(X) WELLS_F

95.52 47,760.40
(2,232.79)
(2,233.46)

1.92 1.86
DTD 11/03/2021 0.810% 10/15/2026
HART 2022-A A3
448977ADO
95,0(X),(X) MERRILL

97.75 92,866.53
(2,129.81)
(2,129.91)

2.17 2.76
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125,0(X).00 BARCLAY

94.60 118,248.56
(6,734.22)
(6,735.66)

2.47 2.29
DTD 11/30/2021 1.040% 11/16/2026
GMCAR 2022-2 A3
362585AC5
45,000.(X) RBC

99.86 44,936.80
(53.80)
(53.90)

2.30 3.13
DTD 04/13/2022 3.100% 02/16/2027
Security Type Sub -Total
770,000.00
741,109.80
(28,781.72)
(28,795.52)

1.89 2.03
Managed Account Sub -Total 17,765,053.31 16,912,338.83 (900,787.90) (863,073.87) 2.46 2.76 Securities Sub -Total
$17,765,053.31 516,912,338.83 ($900,787.90) ($863,073.87) 2.46 2,76% Accrued Interest $26,677.89
Total Investments
Bolded items are forward settling trades.

PFM Asset Management LLC
$16,939,016.72
Account=24 Page 18
-124-

pfm) asset
management
Managed Account Security Transactions & Interest
CITY OF YUCAIPA - CITY OF YUCAIPA - 024 -
Transaction Type
Trade Settle
Principal Accrued
CUSIP Par Proceeds Interest
For the Month Ending April 30, 2022
Realized GIL Realized GIL Sale
Total Cost Amort Cost Method
04/01/22
04/05/22

US TREASURY N/B NOTES
91282CC S
300,0)N).))0
(278,906.25)
(688,88)
(279,595.13)
DTD 06/30/2021 0.875% 06/30/2026
04/05/22
04/13/22
GMCAR 2022-2 A3
362585ACS

45.0W.00
(44,990.60)

0.00 (44,990.60)
DTD 04/13/2022 3.W0% 02/16/2027
04/19/22
04/26/22

BANK OF NY MELLON CORP (CALLABLE)
06406RBC0
150,000.00
(149,9790))
00)
(149,979.00)
CORP N
DTD 04/26/2022 3.350% 04/25/2025
04/27/22 05/04/22 NATIONAL RURAL UTIL COOP
63743HFE7
30,000.00
(29,991.90)

0.00 (29,991.90)

CORPORATE NOTES
DTD 05/04/2022 3.450%
06/15/2025
Transaction Type Sub -Total
525,000.00
(503,867.75)
(688.88)
(504,556.63)
04/01/22
04/01/22

MONEY MARKET FUND
MONEY0o02
(JA H)

0.00 5.61

5.61 04/01/22
04/25/22
FHLMC SERIES K721 A2
3137BM6P6
204.665.95

0.00 527.01
527.01
DTD 12/01/2015 3.090% 08/01/2022
04/05/22
04/05/22

MORGAN STANLEY CORP NOTES
617728AAl
40,000.00

0.00 146.20
146.20
(CALLABLE)
DTD 04/22/2021 0.731% 04/05/2024
04/15/22
04/15/22
DCENT 2021-Al Al
254683CP8
90,0W.00

0.00 43.50

43.50 DTD 09127/20210,580% 09/15/2026
04/15/22
04/15/22
HART 2022-A A3
448977ADO
95,0W.00

0.00 169.89
169.89
DTD 03/16/2022 2.2-20% 10/15/2026
04/15/22
04/15/22
COMET 2021-A3 A3
1404INFY2
125,000.00

0.00 108.33
108.33
DTD 11/30/2021 1.040% 11/16/2026
04/15/22
04/15/22
CARMX 2021-2 A3
143140ACS
30,0W.00

0.00 13.00

13.00 DTD 04/21/20210.520% 02/17/2026
04/15/22
04/15/22
WOART 2021-D A3
98163KAC6
50,0W.00

0.00 33.75

33.75 DTD 11/03/2021 0.810% 10/15/2026
04/15/22
04/15/22
CARMX 2021-3 A3
14317DAC4
90,0W.00

0.00 41.25

41.25 DTD 07/28/2021 0.550% 06/15/2026
04/15/22
04/15/22
FORDO 2022-A A3
345286AC2
45,0W.00

0.00 48.38

48.38 DTD 01/24/2022 1.290% 06/15/2026
PFM Asset Management LLC
Account-24 Page 19
-125-

pfm) asset
management
Managed Account Security Transactions & Interest
CITY OF YUCAIPA - CITY OF YUCAIPA - 024 -
Transaction Type
Trade Settle
Principal Accrued
CUSIP Par Proceeds Interest
For the Month Ending April 30, 2022
Realized G/L Realized G/L Sale
Total Cost Amort Cost Method
04/15/22
04/15/22

US TREASURY N/B NOTES
91282CBV2
545,0W.00

0.00 1,021.88
.............._

1.021.88
DTD 04/15/2021 0.375% 04/15/2024
04/16/22
04/16/22
GMCAR 2021-4 A3
362554AC1

35.000.00

0.00 19.83

19.83 DTD 10/21/2021 0.680% 09/16/2026
04/20/22
04/20/2-2
GMALT 2021-2 A3
380144AC9
75,0W.00

0.00 21.25

21.25 DTD 05/26/20210.340% 05/20/2024
04/20/22
04/20/22

INTL BK OF RECON AND DEV NOTE
459O58JV6
O.nO
(WO

44.10 44.10
DTD 04/20/2021 0.125% 04/20/2023
04/20/22
04/20/22
GMALT 2021-3 A4
36262XAD6
35,000.00

0.00 14.58

14.58 DTD 08/18/2021 0.500% 07/21/2025
04/21/22
04/21/22
HAROT 2021-4 A3
43815GAC3
55,0W.00

0.00 40.33

40.33 DTD 11/24/2021 0.880% 01/21/2026
04/26/22
04/26/22

TRUIST FIN CORP NOTES (CALLABLE)
05531FB68
125,0W.00
00)

1.781.25
1,781.25
DTD 10/26/2017 2.850% 10/26/2024
04/26/22
04/26/22

BANK OF NY MELLON CORP NOTES
06406RAS6
25,0(N).00

0.00 62.50

62.50 (CALLABLE)
DTD 04/26120210.5000/6 04/26/2024
04/29/22
04/29/22

MORGAN STANLEY CORP NOTES
617468DO6
125,0W.00

0.00 2,421.88
2,421.88
DTD 04/28/2014 3.875% 04/29/2024
04/30/22
04/30/22

US TREASURY N/B NOTES
91282CBWO
490,0W.00

0.00 1,837.50
1,837.50
DTD 04/30/2021 0.750% 04/30/2026
04/30/22
04/30/22

US TREASURY NOTES
912828ZL7
1,0250M.00

0.00 1.921.88
1,921.88
DTD 04/30/2020 0.375% 04/30/2025
04130/22
04130/22

US TREASURY NOTES
912828X70
795.0W.00

0.00 7,950.00
7,950.00
DTD 05/01/2017 2.(X)O% 04/30/2024
04/30/22
04/30/22

US TREASURY NOTES
912828YM6
285,0W.00

0.00 2,137.50
2,137.50
DTD 10/31/2019 1.500% 10/31/2024
04/30/22
04130/22

US TREASURY N/B NOTES
91282CDG3
300,0W.00

0.00 1.687.50
1,687.50
DTD 10/31/2021 1.125% 10/31/2026
(M130122
04/30/22

US TREASURY N/B NOTES
91282CDDO
975,000.00

0.00 1,828.13
1,828.13
DTD 10/31/2021 0.375% 10/31/2023
Transaction Type Sub -Total
5,659,665.95

0.00 23,927.03
23,927.03
r�
PFM Asset Management LLC
Accountm24 Page 20
-126-

pfm) asset
management
Managed Account Security Transactions & Interest
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Transaction Type Principal Accrued
Trade Settle Security Description CUSIP Par Proceeds Interest Total For the Month Ending April 30, 2022
Realized G/L Realized G/L Sale
Cost Amort Cost Methc
04/01/22 04/25/22 FHLMC SERIES K721 A2
3137BM6P6
74,612.64
74,612.64

0.00 74,612.64
(635.37)
DTD 12/01/2015 3.090% 08/01/2022
Transaction Type Sub -Total
74,612.64
74,612.64

0.00 74,612.64
(635.37)

0.00 04/01/22 04/05/22 US TREASURY NOTES
91282CBG5
200,0(K),00
197,546.88

44.2o
197,591.08
(2.296.87)
(2.382.40) FIFO
DTD (11/31/20210.125% 01/31/2023
04/06/22 04/13/22 US TREASURY NOTES
91282CBG5
55,0(H).00
54,314.65

13.67 54,328.32
(642.38)
(666.42) FIFO
DTD 01/31/2021 0.125% 01/31/2023
04/21/22 04/26/22 US TREASURY NOTES
91282CBU4
135,0(x).00
132.721.88

11.99 132,733.87
(2.135.74)
(2,211.45) FIFO
DTD 03/31/2021 0.125% 03/31/2023
Transaction Type Sub -Total
390,000.00
384,583.41

69.86 384,653.27
(5,074.99)
(5,260.27)
Managed Account Sub -Total (44,671.70) 23,308.01 (21,363.69) (5,710.36) (5,260.27) Total Security Transactions
Bolded items are forward settlinq trades.

PFM Asset Management LLC
($44,671.70) $23,308.01 ($21,363.69) (S5,710.36) (S5,260.27) Account-24 Page 21

Yucaipa City CouncilAugust 22, 2022

Yucaipa City Council
August 22, 2022