Item 04 - Monthly Treasurer's Report June 2022 — Yucaipa City Council, September 26, 2022

Agenda Item No. 4

CITY OF YUCAIPA

AGENDA REPORT
TO: Honorable Mayor and City Council
FROM: Raymond A. Casey, City Manager/Treasurer
" Andrew Hamilton, Director of Finance
Ryan Blackerby, Accounting Manager
FOR: City Council Meeting of September 26, 2022
SUBJECT: Monthly Treasurer's Report: June 2022
RECOMMENDATION:

That the City Council receive and file the Monthly Treasurer's Report for June 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 (separate statements for each the custodial investment account that PFM manages, as well as the treasurer managed investment account), the Local Agency Investment Fund ("LAIF"), and PFM for the month ending June 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. -31-

City Council Agenda
Meeting of September 26, 2022
Monthly Treasurer's Report: June 2022
The City maintains sufficient liquidity to meet its projected expenditure requirements for at least the next six months.

FISCAL IMPACT:

There is no fiscal impact.

Attachments:

1. Treasurer's Report - June 2022

2. U.S. Bank Statement - June 2022

3. 2022-06 LAIF June Regular Monthly Statement

4. Wells Fargo Checking Bank Statement (Pt page) - June 2022

5. PFM Statement - June 2022

6. U.S. Bank Treasurer Managed Account Statement - June 2022 -32-

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

U.S. Bank Investment Account - Managed By PFM
Cash and Equivalents
$ 17,744.70
$ 103,408.53
U.S. Government Issues
$ 13,126,577.99
$ 13,252,719.96
Corporate Issues
$ 3,513,027.85
$ 3,178,764.90
Foreign Issues
$ 232,933.75
$ 231,529.90
Municipal Issues
$ 183,810.50
$ 184,321.50
$ 17,074,094.79
$ 16,950,744.79
U.S. Bank Investment Account - Managed by Treasurer
Cash and Equivalents
$ -
$ 23,480.41
U,S. Government Issues
$ -
$ 20,110,401.00
$ -
$ 20,133,881.41
$ 27,440,342.83
$ 7,440,342.83
Local Agency Investment Fund (LAIF)
City Checking Account (Wells Fargo)
$ 11,568,259.65
$ 10,528,936.45
Petty Cash / Change Drawers
$ 1,850.00
$ 1,950.00
Total
$ 56,084,547.27
$ 55,055,855.48
Funds with Fiscal Agents:

Bank of New York Mellon
CFD 98-1- Invesco Govt Agency Private 1903
$ 2,371,462.96
$ 2,372,085.08
U.S. Bank (previously Union Bank )
RDA 1998 TAB - Blackrock Instl Funds
$ 44.40
$ 9,044.42
RDA 1998 TAB - LAIF
$ 54,106.63
$ 45,106.63
RDA 2004 TAB - Blackrock Instl Funds
$ 191,135.05
$ 355,312.40
RDA 2010 TAB - Blackrock Instl Funds
$ 534,600.51
$ 370,810.57
First American Title - Escrow
$ 550,035.19
$ 550,035.19
Total
$ 3,701,384.74
$ 3,702,394.29
Grand Total
$ 59,785,932.01
$ 58,758,249.77
1Investment 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. 9/Z r/L
Treasurer: /,
Sign / D e
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Account Number: 529

CITY OF YUCAIPA
This statement is for the period from June 1, 2022 to June 30, 2022 Questions?
If you have any questions regarding your account or this statement, please contact your Account Manager.

Account Manager:

DAVID HANCKS
60 LIVINGSTON AVE
EP-MN-WS4E
ST. PAUL, MN 55107
Phone:651-466-6293
E-mail: [email protected]
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"�1111�'I'I��I�I��I�111�11�1111��'II�lI�1��Il��lll'll�lllllll 000001528 06 SP 000638242148863 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
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CITY OF YUCAIPA
ACCOUNT 529
TABLE fly; CtNTENTS .
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Period from June 1, 2022 to June 30, 2022
Schedule Page
MarketValue Reconciliation............................................................................................................................................................................... 3 CostReconciliation.............................................................................................................................................................................................. 4 AssetSummary .................................................................................................................................................................................................... 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 19 CashTransaction Detail...................................................................................................................................................................................... 25 Purchases............................................................................................................................................................................................................ 29 SalesAnd Maturities........................................................................................................................................................................................... 32 BondSummary .................................................................................................................................................................................................... 34 -35-

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CITY OF YUCAIPA
ACCOUNT i 529
MARKET VALUE REC:O:NNCI,LIATION
US 1 • •
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Period from June 1, 2022 to June 30, 2022

CURRENT PERIOD YEAR TO DATE
06/01/2022 TO 06/30/2022 01/01/2022 TO 06/30/2022
Beginning Market Value 17,110,036.20 17,701,207.82
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,514.70 - 10,332.20
.00 - .01
Total Disbursements - 1,514.70 - 10,332.21
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gain/Loss
Change In Accrued Income
11,087.66 68,308.79
- 3,677.11 - 27,252.95
- 129,245.85 - 751,217.79
4,018.29 9,990.83
Total Asset Activity - 117,817.01 - 700,171.12
Net Change In Market Value - 119,331.71 - 710,503.33
Ending Market Value 16,990,704.49 16,990,704.49
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ACCOUNT 529

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Period from June 1, 2022 to June 30, 2022

COST RECONCILIATION

CURRENT PERIOD YEAR TO DATE
06/01/2022 TO 06/30/2022 01/01/2022 TO 06/30/2022
Beginning Cost 17,905,110.62 17,874,310.30
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,514.70 - 10,332.20
.00 - .01
Total Disbursements - 1,514.70 - 10,332.21
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
11,087.66 68,308.79
- 3,677.11 - 27,252.95
4,018.29 9,990.83
Total Asset Activity 11,428.84 51,046.67
Ending Cost 17,915,024.76 17,915,024.76
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CITY OF YUCAIPA
ACCOUNT �529

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Period from June 1, 2022 to June 30, 2022
06/30/2022
% OF
ASSETS

MARKET VALUE
MARKET
Cash And Equivalents 103,408.53

0.61 U.S. Government Issues
13,252,719.96

78.00 Corporate Issues
3,178,764.90

18.71 Foreign Issues
231,529.90

1.36 BONDS 99.1
Municipal Issues
184,321.50

1.08 Total Assets
16,950,744.79

99.76 Accrued Income
39,959.70

0.24 ME

00266501
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CITY OF YUCAIPA
ACCOUNT 529

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Period from June 1, 2022 to June 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
103,408.530
103,408.53
103,408.53
.00

41.81 1.27
Ob I'd CI Z

1.0000
.00
31846V567 Asset Minor Code 1
Total Money Markets
103,408.530
103,408.53
103,408.53
.00

41.81 1.26
.00
Total Cash And Equivalents
103,408.530
103,408.53
103,408.53
.00

41.81 1.26
.00
US Government Issues

F H L M C
38,436.280
38,417.45
38,763.59
- 346.14

98.97 3.09
Mltcl Mt 3.090% 8/25/22

99.9510
538.93
Standard & Poors Rating: N/A
Moodys Rating: Aaa
3137BM6P6 Asset Minor Code 30

F H L M C
147,378.080
146,459.91
147,573.82
- 1,113.91
376.31

3.08 Mltcl Mt 3.064% 8/25/24

99.3770
- 1,099.43
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137FBTA4 Asset Minor Code 30
U S Treasury
750,000.000
688,620.00
733,095.70
- 44,475.70
782.11

0.27 Nt 0.250% 7/31/25

91.8160
- 4,485.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CAB7 Asset Minor Code 21
U S Treasury
750,000.000
717,922.50
745,664.06
- 27,741.56
432.49

0.13 Nt 0.125% 1/15/24

95.7230
- 5,242.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
-39-

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U S Treasury
900,000.000
818,370.00
887,800.78
- 69,430.78
1,407.80

0.41 Nt 0.375% 1/31/26

90.9300
- 5,760.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
932,257.20
1,005,206.84
- 72,949.64
1,923.81

0.82 Nt 0.750% 3/31/26

91.8480
- 7,094.85
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
420,000.000
411,847.80
419,533.59
- 7,685.79
131.97

0.13 Nt 0.125% 3/31/23

98.0590
- 1,722.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBU4 Asset Minor Code 21
U S Treasury
545,000.000
520,262.45
545,915.43
- 25,652.98
429.97

0.39 Nt 0.375% 4/15/24

95.4610
- 3,662.40
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
449,192.80
492,583.98
- 43,391.18
619.16

0.82 Nt 0.750% 4/30/26

91.6720
- 3,596.60
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
U S Treasury
300,000.000
274,488.00
299,367.19
- 24,879.19
190.57

0.82 Nt 0.750% 5/31/26

91.4960
-2,109.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCF6 Asset Minor Code 21
U S Treasury
300,000.000
275,403.00
278,906.25
- 3,503.25

7.13 0.95
Nt 0.875% 6/30/26

91.8010
- 2,190.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCJ8 Asset Minor Code 21
m

00266501
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embank. It,
U S Treasury
500,000.000
474,260.00
500,683.59
- 26,423.59
864.99

0.40 Nt 0.375% 7/15/24

94.8520
- 3,280.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCL3 Asset Minor Code 21
U S Treasury
500,000.000
485,000.00
499,492.19
- 14,492.19
260.70

0.13 Nt 0.125% 7/31/23

97.0000
- 3,045.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCN9 Asset Minor Code 21
U S Treasury
295,000.000
285,400.70
294,458.40
- 9,057.70
122.28

0.13 Nt 0.125% 8/31/23

96.7460
- 1,935.20
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CCU3 Asset Minor Code 21
U S Treasury
975,000.000
942,249.75
972,257.81
- 30,008.06
616.00

0.39 Nt 0.375% 10/31/23

96.6410
- 6,698.25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDDO Asset Minor Code 21
U S Treasury
300,000.000
276,528.00
298,605.47
- 22,077.47
568.61

1.22 Nt 1.125% 10/31/26

92.1760
-2,319.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
U S Treasury
250,000.000
231,495.00
250,712.89
- 19,217.89
238.22

1.35 Nt 1.250% 11/30/26

92.5980
- 1,942.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDK4 Asset Minor Code 21
U S Treasury
480,000.000
464,476.80
473,400.00
- 8,923.20
1,751.93

0.90 Nt 0.875% 1/31/24
96,7660
- 3,446.40
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDVO Asset Minor Code 21
-41-

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us IMMI
U S Treasury
100,000.000
99,098.00
99,710.94
- 612.94
211.75

2.52 Nt 2.500% 5/31/24

99.0980
- 612.94
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
1,200,000.000
1,181,628.00
1,230,796.88
-49,168.88

44.84 1.40
Bd 1.375% 6/30/23

98.4690
- 7,872.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828S35 Asset Minor Code 21
U S Treasury
200,000.000
192,836.00
193,976.56
- 1,140.56
1,690.61

2.33 Nt 2.250% 2/15/27

96.4180
- 1,140.56
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828V98 Asset Minor Code 21
U S Treasury
795,000.000
781,119.30
833,663.09
- 52,543.79
2,678.80

2.04 Nt 2.000% 4/30/24

98.2540
- 6,431.55
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
285,000.000
275,347.05
294,551.95
- 19,204.90
720.24

1.55 Nt 1.500% 10/31/24

96.6130
- 2,071.95
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21
U S Treasury
1,025,000.000
951,292.25
1,007,145.51
- 55,853.26
651.13

0.40 Nt 0.375% 4/30/25

92.8090
- 6,406.25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828ZL7 Asset Minor Code 21
U S Treasury
1,200,000.000
1,150,920.00
1,233,656.25
- 82,736.25
6,882.60

1.43 Nt 1.375% 1/31/25

95.9100
- 8,580.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828Z52 Asset Minor Code 21
-42-

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CITY OF YUCAIPA
ACCOUNT �529
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Period from June 1, 2022 to June 30, 2022
ASSET CIETAIL (continlued)';

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 200,000.000 187,828.00 187,882.81 - 54.81 1,127.07 1.60 Nt 1.500% 8/15/26 93.9140 - 1,594.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
9128282A7 Asset Minor Code 21
Total US Government Issues 13,960,814.360 13,252,719.96 13,965,405.57 - 712,685.61 24,830.06 0.86 Corporate Issues
Amazon Com
45,000.000
42,786.00
44,934.30
- 2,148.30

27.56 0.47
Inc 0.450% 5/12/24

95.0800
- 361.35
Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
American
125,000.000
113,416.25
124,111.25
- 10,695.00
326.56

1.82 Express Co 1.650% 11/04/26

90.7330
- 1,733.75
Standard & Poors Rating: BBB+
Moodys Rating: A2
025816CM9 Asset Minor Code 28
American
125,000.000
112,857.50
123,203.75
- 10,346.25
505.56

1.44 Honda Mtn 1.300% 9/09/26

90.2860
- 1,106.25
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
Astrazeneca L
80,000.000
72,370.40
80,084.80
- 7,714.40

88.00 1.33
P 1.200% 5/28/26
90A630
- 1,060.80
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAAl Asset Minor Code 28
Astrazeneca L
50,000.000
47,380.50
49,995.50
- 2,615.00

32.08 0.74
P 0.700% 5/28/24

94.7610
- 490.50
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
-43-

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us! 7,73
Bb T
125,000.000
122,532.50
133,660.00
- 11,127.50
643.23

2.91 Corporation Mtn 2.850% 10/26/24

98.0260
- 1,501.25
Standard & Poors Rating: A-
Moodys Rating: A3
05531 FBB8 Asset Minor Code 28
Bmw Veh Owner
50,000.000
49,438.50
49,997.40
- 558.90

17.83 3.25
Tr 3.210% 8/25/26

98.8770
- 498.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
05602RAD3 Asset Minor Code 31
Bank Of
125,000.000
126,333.75
136,807.50
- 10,473.75
2,277.34

4.08 America Mtn 4.125% 1/22/24
101,0670
-981.25
Standard & Poors Rating: A-
Moodys Rating: A2
06051GFBO Asset Minor Code 28
Bank Of Ny
25,000.000
23,735.25
24,973.25
- 1,238.00

22.57 0.53
Mtn 0.500% 4/26/24

94.9410
- 184.25
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
Bank Of Ny
100,000.000
91,880.00
100,121.00
- 8,241.00
882.64

2.23 Mtn 2.050% 1 /26/27

91.8800
- 1,788.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
Bank New York
150,000.000
148,282.50
149,979.00
- 1,696.50
947.92

3.39 Mtn 3.350% 4/25/25

98.8550
- 1,914.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBCO Asset Minor Code 28
Capital One
125,000.000
118,045.00
124,982.78
- 6,937.78

57.78 1.10
Multi 1.040% 11/16/26

94.4360
- 1,006.25
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041NFY2 Asset Minor Code 31

00266501
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IUSIMMI W
CarmaAuto
30,000.000
29,092.20
29,993.54
- 901.34

6.07 0.54
Own 0.520% 2/17/26

96.9740

19.80 Standard & Poors Rating: AAA
Moodys Rating: N/A
14314QAC8 Asset Minor Code 31
Carmax Auto
90,000.000
86,443.20
89,985.20
- 3,542.00
.00

0.57 Owner 0.550% 6/15/26

96.0480
- 586.80
Standard & Poors Rating: AAA
Moodys Rating: Aaa
14317DAC4 Asset Minor Code 31
Caterpillar
100,000.000
99,742.00
99,873.00
- 131.00
453.33

3.41 Finl Mtn 3.400% 5113/25

99.7420
- 928.00
Standard & Poors Rating: A
Moodys Rating: A2
14913R2V8 Asset Minor Code 28
Citigroup Inc
35,000.000
32,789.05
35,039.40
- 2,250.35

57.23 1.05

0.981 % 5/01 /25

93.6830
- 461.65
Standard & Poors Rating: BBB+
Moodys Rating: A3
172967MX6 Asset Minor Code 28
Citigroup Inc
50,000.000
46,840.50
50,000.00
- 3,159.50
436.37

2.15 2.014% 1125/26

93.6810
- 744.00
Standard & Poors Rating: BBB+
Moodys Rating: A3
17327CAN3 Asset Minor Code 28
John Deere
40,000.000
37,792.80
39,950.00
- 2,157.20

12.00 0.48
Mtn 0.450% 6/07/24

94.4820
- 383.60
Standard & Poors Rating: A
Moodys Rating: A2
24422EVQ9 Asset Minor Code 28
Deere John
40,000.000
37,621.20
39,974.00
- 2,352.80

77.08 0.66
Mtn 0.625% 9/10/24

94.0530
- 442.80
Standard & Poors Rating: A
Moodys Rating: A2
24422EVUO Asset Minor Code 28
-45-

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USi =
1 3
Deere John
75,000.000
68,446,50
74,577.00
- 6,130.50
605.63

1.86 Mtn 1.700% 1 /11 /27

91.2620
- 927.75
Standard & Poors Rating: A
Moodys Rating: A2
24422EWA3 Asset Minor Code 28
Discover Card
90,000.000
83,830.50
89,980.73
- 6,150.23

23.20 0.62
Exe 0.580% 9/15/28

93.1450
- 715.50
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CP8 Asset Minor Code 31
Discover Card
125,000.000
124,501.25
124,989.84
- 488.59
184.44

3.33 Exe 3.320% 5/17/27

99.6010
- 500.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
254683CS2 Asset Minor Code 31
Ford Cr Auto
45,000.000
43,187.40
44,994.65
- 1,807.25

25.80 1.34
Own 1.290% 6/15/26

95.9720
- 312.75
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
Gm Fin Cons
35,000.000
33,367.60
34,999.11
- 1,631.51

9.92 0.71
Auto 0.680% 9/16/26

95.3360
- 312.20
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362554AC1 Asset Minor Code 31
Gm Fin Cons
45,000.000
44,554.95
44,990.60
- 435.65

58.13 3.13
Aut 3.100% 2/16/27

99.0110
- 274.95
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362585AC5 Asset Minor Code 31
Gm Financial
35,000.000
33,181.75
34,998.74
- 1,816.99

5.35 0.53

0.50001% 7/21/25

94.8050
-239.75
Standard & Poors Rating: AAA
Moodys Rating: N/A
36262XAD6 Asset Minor Code 31
-46-

00266501
29- -1 -04
bank.
ti
04-011
0102-11-04304-01
2 CITY OF YUCAIPA

Page 14 of 35 ends

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

ASSET DETAIL
{cartti i ' dj!
...

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/

ENDING YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL MARKET
Gm Fin Auto
75,000.000
73,562.25
74,988.23
- 1,425.98

7.08 0.35
Leas 0.340% 5/20/24

98.0830
- 102.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 31
Goldman Sachs
125,000.000
113,720.00
123,251.25
- 9,531.25
412.66 0.94
Group 0.855% 2/12/26

90.9760
- 1,666.25
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141 GXS8 Asset Minor Code 28
Home Depot
15,000.000
14,717A0
14,973.75
- 256.35
104.63 2.75
Inc 2.700% 4/15/25

98.1160
- 221.55
Standard & Poors Rating: A
Moodys Rating: A2
437076CM2 Asset Minor Code 28
Honda Auto
55,000.000
52,431.50
54,988.41
- 2,556.91

13.90 0.92
Rec 0.880% 1/21/26

95.3300
- 415.25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
43815GAC3 Asset Minor Code 31
Honeywell
100,000.000
88,869.00
95,328.00
- 6,459.00
366.67 1.24

1.100% 3/01/27

88.8690
- 1,534.00
Standard & Poors Rating: A
Moodys Rating: A2
438516CE4 Asset Minor Code 28
Hyundai Auto
95,000.000
91,998.00
94,996.34
- 2,998.34

93.73 2.29
Rec 2.220% 10/15/26

96.8400
- 853.10
Standard & Poors Rating: AAA
Moodys Rating: N/A
448977ADO Asset Minor Code 31
International
135,000.000
124,974.90
133,334.10
-8,359.20
1,171.50 2.38

2.200% 2/09/27

92.5740
- 2,122.20
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
-47-

00266501
29- -01-B -82-188-01
0102-11-04304-01
us r I I I I
Jpmorgan
125,000.000
116,812.50
125,000.00
- 8,187.50

85.83 0.88
Chase Co 0.824% 6/01/25

93.4500
- 1,701.25
Standard & Poors Rating: A-
Moodys Rating: A2
46647PCH7 Asset Minor Code 28
Morgan
125,000.000
125,158.75
136,637.50
- 11,478.75
834.20

3.87 Stanley Mtn 3.875% 4/29/24
100.1270
- 2,292.50
Standard & Poors Rating: A-
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
Morgan
.000
.00
.00
.00
.00

0.00 Stanley 0.731 % 4/05/24

97.4870
858.40
Standard & Poors Rating: A-
Moodys Rating: Al
61772BAAl Asset Minor Code 28
National
30,000.000
29,806.80
29,991.90
- 185.10
163.88

3.47 Rural Mtn 3.450% 6/15/25

99.3560
- 195.90
Standard & Poors Rating: A-
Moodys Rating: A2
63743HFE7 Asset Minor Code 28
Northern Tr
90,000.000
90,541.80
90,869.40
- 327.60
510.00

3.98 Corp Sr 4.000% 5/10/27
100.6020
- 1,825.20
Standard & Poors Rating: A+
Moodys Rating: A2
665859AW4 Asset Minor Code 28
Target Corp
110,000.000
102,039.30
110,143.65
- 8,104.35
935.46

2.10 1.950% 1/15/27

92.7630
- 1,866.70
Standard & Poors Rating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 28
Toyota Motor
150,000.000
143,005.50
154,461.00
- 11,455.50
1,035.00

1.89 Mtn 1.800% 2/13/25

95.3370
- 1,774.50
Standard & Poors Rating: A+
Moodys Rating: Al
89236TGT6 Asset Minor Code 28
-48-

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT - 529
embank

Page 16 of 35 ends

Period from June 1, 2022 to June 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 Ubs Ag
.000
.00
.00
.00
.00

0.00 Stamford C D 0.350% 11/04/22

99.2430
2,058.00
90275DPH7 Asset Minor Code 28
Unitedhealth
35,000.000
33,314.05
34,963.60
- 1,649.55

24.60 0.58
Group 0.550% 5/15/24

95.1830
- 221.55
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEB4 Asset Minor Code 28
Unitedhealth
60,000.000
59,787.60
60,315.60
- 528.00
252.83

3.71 Group 3.700% 5/15/27

99.6460
- 740.40
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEG3 Asset Minor Code 28
World Omni
50,000.000
47,576.50
49,993.19
- 2,416.69

16.44 0.85
Auto 0.810% 10/15/26

95.1530
- 503.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
98163KAC6 Asset Minor Code 31
Total Corporate Issues 3,335,000.000 3,178,764.90 3,361,432.26 - 182,667.36 13,812.03 2.03 - 34,554.55
Foreign Issues
Inter Amer Bk 245,000.000 231,529.90 244,818.70 - 13,288.80 333.47 0.53 M T N 0.500% 9/23/24 94.5020 - 1,403.85
Standard & Poors Rating: AAA
Moodys Rating: Aaa
4581XODZ8 Asset Minor Code 34
Total Foreign Issues 245,000.000 231,529.90 244,818.70 - 13,288.80 333.47 0.52 - 1.403.85
Municipal Issues
ME

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529

Page 17 of 35 ends

Period from June 1, 2022 to June 30, 2022
ASSET dETAIt (car�tinued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Los Angeles
50,000.000 45,811.50
50,000.00 - 4,188.50 363.75 1.59
Ca 1.455% 7/01/26

91.6230
-44.00
Standard & Poors Rating: N/A
Moodys Rating: Aa3
544647FC9 Asset Minor Code 39
New York ST
150,000.000 138,510.00
150,000.00 - 11,490.00 578.58 1.42
Urban 1.310% 3/15/26

92.3400
555.00
Standard & Poors Rating: AA+
Moodys Rating: N/A
64985TDC2 Asset Minor Code 39
Total Municipal Issues 200,000.000 184,321.50 200,000.00 - 15,678.50 942.33 1.46 511.00
Total Assets 17,844,222.890 16,950,744.79 17,875,065.06 - 924,320.27 39,959.70 1.09 - 129.245.85
Accrued Income .000 39,959.70 39,959.70
Grand Total 17,844,222.890 16,990,704.49 17,915,024.76

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

Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.
-50-

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
For further information, please contact your account manager or relationship manager. bank.'

Page 18 of 35 ends

Period from June 1, 2022 to June 30, 2022
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. -51-

00266501
29- -B -82 1 bank.
0102 -11-04304-0104-01
CITY OF YUCAIPA Page 19 of 35
ACCOUNT �529 Period from June 1, 2022 to June 30, 2022
INCOME ACCRUAI<: DETAIL : .

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
103,408.530 First Am Govt Ob I'd CI Z 0.01 12.02 41.81 12.02 41.81 31846V567 07/01/22
Total Cash And Equivalents

12.02 41.81

12.02 41.81
US Government Issues
38,436.280
F H L M C Mltcl Mt

3.090% 8/25/22
286.83

98.97 286.83

98.97 3137BM6P6
147,378.080
F H L M C Mltcl Mt

3.064% 8/25/24
376.74
376.31
376.74
376.31
3137FBTA4
750,000.000
U S Treasury Nt

0.250% 7/31125
626.73
155.38
.00
782.11
91282CAB7
750,000.000
U S Treasury Nt

0.125% 1/15/24
354.80

77.69 .00
432.49
91282CBE0
900,000.000
U S Treasury Nt

0.375% 1/31/26
1,128.11
279.69
.00
1,407.80
91282CBH3
1,015,000.000
U S Treasury Nt

0.750% 3/31/26
1,303.23
620.58
.00
1,923.81
91282CBT7
420,000.000
U S Treasury Nt

0.125% 3/31/23

88.93 43.04
.00
131.97
91282CBU4
545,000.000
U S Treasury Nt

0.375% 4/15/24
262.45
167.52
.00
429.97
91282CBV2
490,000.000
U S Treasury Nt

0.750% 4/30/26
319.57
299.59
.00
619.16
91282CBW0
300,000.000
U S Treasury Nt

0.750% 5/31/26

6.15 184.42
.00
190.57
91282CCF6
300,000.000
U S Treasury Nt

0.875% 6/30/26
1,102.21
217.42
1,312.50

7.13 91282CCJ8
-52-

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
b a n k.

Page 20 of 35 ends

Period from June 1, 2022 to June 30, 2022

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION

DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
500,000.000
U S Treasury Nt

0.375% 7/15/24
709.60
155,39
.00
864.99
91282CCL3
500,000.000
U S Treasury Nt

0.125% 7/31/23
208.91

51.79 .00
260.70
91282CCN9
295,000.000
U S Treasury Nt

0.125% 8/31/23

92.22 30.06
.00
122.28
91282CCU3
975,000.000
U S Treasury Nt

0.375% 10/31/23
317.93
298.07
.00
616.00
91282CDD0
300,000.000
U S Treasury Nt

1.125% 10/31/26
293.48
275.13
.00
568.61
91282CDG3
250,000.000
U S Treasury Nt

1.250% 11/30/26

7.68 230.54
.00
238.22
91282CDK4
480,000.000
U S Treasury Nt

0.875% 1/31/24
1,403.87
348.06
.00
1,751.93
91282CDV0
100,000.000
U S Treasury Nt

2.500% 5/31/24
.00
170.77
- 40.98
211.75
91282CER8
1,200,000.000
U S Treasury Bd

1.375% 6/30/23
6,928.18
1,366.66
8,250.00

44.84 912828535
200,000.000
U S Treasury Nt

2.250% 2/15/27
.00
310.78
- 1,379.83
1,690.61
912828V98
795,000.000
U S Treasury Nt

2.000% 4/30/24
1,382.61
1,296.19
.00
2,678.80
912828X70
285,000.000
U S Treasury Nt

1.500% 10/31/24
371.89
348.35
.00
720.24
912828YM6
1,025,000.000
U S Treasury Nt

0.375% 4/30/25
336.07
315.06
.00
651.13
912828ZL7
1,200,000.000
U S Treasury Nt

1.375% 1/31/25
5,515.19
1,367.41
.00
6,882.60
912828Z52
-53-

00266501
29- -82 1 bank.
0102 -1 -11-04304-0104-01
CITY OF YUCAIPA Page 21 of 35
ACCOUNT �529 Period from June 1, 2022 to June 30, 2022
INCOME A CRUAL_ DETAIL (contlnijbd)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 200,000.000 U S Treasury Nt 1.500% 8/15/26 878.45 248.62 .00 1,127.07 9128282A7
Total US Government Issues
24,301.83
9,333.49
8,805.26
24,830.06
Corporate Issues
45,000.000
Amazon Com Inc 0.450% 5/12/24

10.69 16.87
.00

27.56 023135BW5
125,000.000
American Express Co 1.650% 11/04/26
154.69
171.87
.00
326.56
025816CM9
125,000.000
American Honda Mtn 1.300% 9/09/26
370.14
135.42
.00
505.56
02665WDZ1
80,000.000
Astrazeneca L P 1.200% 5/28/26

8.00 80.00
.00

88.00 04636NAA1
50,000.000
Astrazeneca L P 0.700% 5/28/24

2.92 29.16
.00

32.08 04636NAC7
125,000.000
Bb T Corporation Mtn 2.850% 10/26/24
346.35
296.88
.00
643.23
05531FBB8
50,000.000
Bmw Veh Owner Tr 3.210% 8/25/26

57.96 133.75
173.88

17.83 05602RAD3
125,000.000
Bank Of America Mtn 4.125% 1/22/24
1,847.66
429.68
.00
2,277.34
06051 GFBO
25,000.000
Bank Of Ny Mtn 0.500% 4/26/24

12.15 10.42
.00

22.57 06406RAS6
100,000.000
Bank Of Ny Mtn 2.050% 1/26/27
711.81
170.83
.00
882.64
06406RBA4
150,000.000
Bank New York Mtn 3.350% 4/25/25
510.42
437.50
.00
947.92
06406RBC0
125,000.000
Capital One Multi 1.040% 11/16/26

57.78 108.33
108.33

57.78 14041NFY2
-54-

00266501
29- -01-B -82-188-01
0102-11-04304-01
USIOL-111k,

CITY OF YUCAIPA

Page 22 of 35 ends

ACCOUNT �529
Period from June 1, 2022
to June 30, 2022
INCOME ACCRUAL CiETAIL (continued). .

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
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
100,000.000
Caterpillar Fini Mtn 3.400% 5/13/25
170.00
283.33
.00
453.33
14913R2V8
35,000.000
Citigroup Inc 0.981% 5/01/25

28.61 28.62
.00

57.23 172967MX6
50,000.000
Citigroup Inc 2.014% 1/25/26
352.45

83.92 .00
436.37
17327CAN3
40,000.000
John Deere Mtn 0.450% 6/07/24

87.00 15.00

90.00 12.00
24422EVQ9
40,000.000
Deere John Mtn 0.625% 9/10/24

56.25 20.83
.00

77.08 24422EVU0
75,000.000
Deere John Mtn 1.700% 1/11/27
499.38
106.25
.00
605.63
24422EWA3
90,000.000
Discover Card Exe 0.580% 9/15/28

23.20 43.50

43.50 23.20
254683CP8
125,000.000
Discover Card Exe 3.320% 5/17/27

57.64 345.83
219.03
184.44
254683CS2
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

58.13 116.25
116.25

58.13 362585AC5
35,000.000
Gm Financial 0.50001% 7/21/25

5.35 14.58

14.58 5.35
36262XAD6
-55-

00266501
29- -B -82 1 bank.
0102 -11-04304-0104-01

CITY OF YUCAIPA

Page 23 of 35 ends

ACCOUNT �529
Period from June 1, 2022
to June 30, 2022
INCOME ACCRUAL DETAIL (t Affiu.e

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
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
323.59

89.07 .00
412.66
38141 GXS8
15,000.000
Home Depot Inc 2.700% 4/15/25

70.88 33.75
.00
104.63
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
275.00

91.67 .00
366.67
438516CE4
95,000.000
Hyundai Auto Rec 2.220% 10/15/26

93.73 175.75
175.75

93.73 448977AD0
135,000.000
International 2.200% 2/09/27
924.00
247.50
.00
1,171.50
459200KM2
125,000.000
Jpmorgan Chase Co 0.824% 6/01/25
515.00

85.83 515.00

85.83 46647PCH7
125,000.000
Morgan Stanley Mtn 3.875% 4/29/24
430.56
403.64
.00
834.20
61746BDQ6
.000
Morgan Stanley 0.731 % 4/05/24

45.48 4.07

49.55 .00
61772BAAl
30,000.000
National Rural Mtn 3.450% 6/15/25

77.63 86.25
.00
163.88
63743HFE7
90,000.000
Northern Tr Corp Sr 4.000% 5/10/27
210.00
300.00
.00
510.00
665859AW4
110,000.000
Target Corp 1.950% 1/15/27
756.71
178.75
.00
935.46
87612EBM7
150,000.000
Toyota Motor Mtn 1.800% 2/13/25
810.00
225.00
.00
1,035.00
89236TGT6
-56-

00266501
29- -01-B -82-188-01
0102-11-04304-01
bank.

CITY OF YUCAIPA Page 24 of 35
ACCOUNT �529 Period from June 1, 2022 to June 30, 2022
ME ACCRUAL DETAIL (contlnu"d� INCQ .

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL .000
Ubs Ag Stamford C D 0.350% 11/04/22
606.67

5.83 612.50
.00
90275DPH7
35,000.000
Unitedhealth Group 0.550% 5/15/24

8.56 16.04
.00

24.60 91324PEB4
60,000.000
Unitedhealth Group 3.700% 5/15/27

22.61 164.44
- 65.78
252.83
91324PEG3
50,000.000
World Omni Auto 0.810% 10/15/26

16.44 33.75

33.75 16.44
98163KAC6
Total Corporate Issues 10,678.21 5,404.20 2,270.38 13,812.03 Foreign Issues
245,000.000 Inter Amer Bk M T N 0.500% 9/23/24 231.39 102.08 .00 333.47 4581XODZ8
Total Foreign Issues
231.39 102.08 .00 333.47
Municipal Issues
50,000.000
Los Angeles Ca 1.455% 7/01/26 303.13 60.62 .00 363.75
544647FC9
150,000.000
New York ST Urban 1.310% 3/15/26 414.83 163.75 .00 578.58 64985TDC2
Total Municipal Issues 717.96 224.37 .00 942.33
Grand Total 35,941.41 15,105.95 11,087.66 39,959.70
-57-

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
.To -
moll.

Page 25 of 35 ends

Period from June 1, 2022 to June 30, 2022
CASH TRANSACTj0N.DETAIL

DATE DESCRIPTION CASH
Disbursements
Cash Disbursements
ACH Transfer To Checking
06/27/2022 Paid To Pfm Asset Management
Inv # 13247659 For May 2022
- 1,514.70
Total ACH Transfer To Checking-1,514.70
Total Cash Disbursements - 1,514.70
Total Disbursements - 1,514.70
Asset Activity
Taxable Interest
06/01/2022
Interest Earned On
515.00
Jpmorgan Chase Co 0.824% 6/01/25

0.00412 USD/$1 Pv On 125,000 Par Value Due 6/1/22
46647PCH7
06/01/2022
Interest Earned On

12.02 First Am Govt Ob Fd Cl Z
Interest From 5/1/22 To 5/31/22
31846V567
06/03/2022
Received Accrued Interest On Sale Of
612.50
Ubs Ag Stamford C D 0.350% 11/04/22
Income Credit 612.50 USD
90275DPH7
06/06/2022
Received Accrued Interest On Sale Of

49.55 Morgan Stanley 0.731 % 4/05/24
Income Credit 49.55 USD
61772BAAl
me

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank 2

Page 26 of 35 ends

Period from June 1, 2022 to June 30, 2022
CASH TRANSACTIQN DETAIL (cbntlnuled)

DATE DESCRIPTION CASH
06/06/2022
Paid Accrued Interest On Purchase Of
- 1,379.83
U S Treasury Nt 2.250% 2/15/27
Income Debit 1,379.83- USD
912828V98
06/06/2022
Paid Accrued Interest On Purchase Of
- 65.78
Unitedhealth Group 3.700% 5/15/27
Income Debit 65.78- USD
91324PEG3
06/06/2022
Paid Accrued Interest On Purchase Of
- 40.98
U S Treasury Nt 2.500% 5/31/24
Income Debit 40.98- USD
91282CER8
06/07/2022
Interest Earned On

90.00 John Deere Mtn 0.450% 6/07/24

0.00225 USD/$1 Pv On 40,000 Par Value Due 6/7/22
24422EVQ9
06/15/2022
Interest Earned On

13.00 Carmax Auto Own 0.520% 2/17/26
$0.00043/Pv On 30,000.00 Pv Due 6/15/22
14314QAC8
06/15/2022
Interest Earned On

41.25 Carmax Auto Owner 0.550% 6/15/26
$0.00046/Pv On 90,000.00 Pv Due 6/15/22
14317DAC4
06/15/2022
Interest Earned On

33.75 World Omni Auto 0.810% 10/15/26
$0.00068/Pv On 50,000.00 Pv Due 6/15/22
98163KAC6
06/15/2022
Interest Earned On
219.03
Discover Card Exe 2.10267% 5/17/27
$0.00175/Pv On 125,000.00 Pv Due 6/15/22
254683CS2
06/15/2022
Interest Earned On
108.33
Capital One Multi 1.040% 11/16/26
$0.00087/Pv On 125,000.00 Pv Due 6/15/22
14041NFY2
-59-

00266501
29- -01-B -82-188-01
0102-11-04304-01
uslilt-1 ill
CITY OF YUCAIPA Page 27 of 35
ACCOUNT �529 Period from June 1, 2022 to June 30, 2022
CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
06/15/2022
Interest Earned On

48.38 Ford Cr Auto Own

1.290% 6/15/26
$0.00108/Pv On
45,000.00 Pv Due 6/15/22
345286AC2
06/15/2022
Interest Earned On

43.50 Discover Card Exe

0.580% 9/15/28
$0.00048/Pv On
90,000.00 Pv Due 6/15/22
254683CP8
06/15/2022
Interest Earned On
175.75
Hyundai Auto Rec

2.220% 10/15/26
$0.00185/Pv On
95,000.00 Pv Due 6/15/22
448977ADO
06/16/2022
Interest Earned On
116.25
Gm Fin Cons Aut

3.100% 2/16/27
$0.00258/Pv On
45,000.00 Pv Due 6/16/22
362585AC5
06/16/2022
Interest Earned On

19.83 Gm Fin Cons Auto

0.680% 9116/26
$0.00057/Pv On
35,000.00 Pv Due 6/16/22
362554AC1
06/21/2022
Interest Earned On

14.58 Gm Financial 0.50001%
7/21/25
$0.00042/Pv On
35,000.00 Pv Due 6/20/22
36262XAD6
06/21/2022
Interest Earned On

21.25 Gm Fin Auto Leas

0.340% 5/20/24
$0.00028/Pv On
75,000.00 Pv Due 6/20/22
380144AC9
06/21/2022
Interest Earned On

40.33 Honda Auto Rec

0.880% 1/21/26
$0.00073/Pv On
55,000.00 Pv Due 6/21/22
43815GAC3
06/27/2022
Interest Earned On
376.74
F H L M C Mltcl Mt

3.064% 8/25/24
$0.00255/Pv On
147,549.80 Pv Due 6/25/22
3137FBTA4
o1

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
USIS - 111'k

Page 28 of 35 ends

Period from June 1, 2022 to June 30, 2022
CASH TRANSACTION DETAIL (cantlnt ed)

DATE DESCRIPTION CASH
06/27/2022
Interest Earned On
173.88
Bmw Veh Owner Tr 4.173% 8/25/26
$0.00348/Pv On 50,000.00 Pv Due 6/25/22
05602RAD3
06/27/2022
Interest Earned On
286.83
F H L M C Mltcl Mt 3.090% 8/25/22
$0.00258/Pv On 111,390.16 Pv Due 6/25/22
3137BM6P6
06/30/2022
Interest Earned On
1,312.50
U S Treasury Nt 0.875% 6/30/26

0.004375 USD/$1 Pv On 300,000 Par Value Due 6/30/22
91282CCJ8
06/30/2022
Interest Earned On
8,250.00
U S Treasury Bd 1.375% 6/30/23

0.006875 USD/$1 Pv On 1,200,000 Par Value Due 6/30/22
912828535
Total Taxable Interest 11,087.66
Total Asset Activity 11,087.66
Grand Total 9,572.96
-61-

00266501
29- -01-B -82-188-01
0102-11-04304-01
lusl 7.7713
CITY OF YUCAIPA Page 29 of 35
ACCOUNT �529 Period from June 1, 2022 to June 30, 2022

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
06/01/2022
Purchased 515
515.000
.00
- 515.00
515.00
Units Of
First Am Govt Ob Fd CI Z
Trade Date 6/1/22
31846V567
06/02/2022
Purchased 12.02

12.020
.00
-12.02

12.02 Units Of
First Am Govt Ob Fd CI Z
Trade Date 6/2/22
31846V567
06/03/2022
Purchased
298,444.470
.00
- 298,444.47
298,444.47
298,444.47 Units Of
First Am Govt Ob Fd CI Z
Trade Date 6/3/22
31846V567
06/07/2022
Purchased 90

90.000
.00
- 90.00

90.00 Units Of
First Am Govt Ob Fd CI Z
Trade Date 6/7/22
31846V567
06/15/2022
Purchased 682.99
682.990
.00
-682.99
682.99
Units Of
First Am Govt Ob Fd CI Z
Trade Date 6/15/22
31846V567
06/16/2022
Purchased 136.08
136.080
.00
-136.08
136.08
Units Of
First Am Govt Ob Fd CI Z
Trade Date 6/16/22
31846V567
06/21/2022
Purchased 40.33

40.330
.00
-40.33

40.33 Units Of
First Am Govt Ob Fd CI Z
Trade Date 6/21/22
31846V567
-62-

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank. S'

Page 30 of 35 ends

Period from June 1, 2022 to June 30, 2022
PURCHASES (co'ttin ied)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
06/21/2022 Purchased 35.83 35.830 .00 -35.83 35.83
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 6/21/22
31846V567
06/27/2022 Purchased 73,789.170 .00 -73,789.17 73,789.17 73,789.17 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 6/27/22
31846V567
06/30/2022 Purchased 9,562.500 .00 - 9,562.50 9,562.50
9,562.5 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 6/30/22
31846V567
Total First Am Govt Ob Fd Cl Z 383,308.390 .00 - 383,308.39 383,308.39 Total Cash And Equivalents 383,308.390 .00 - 383,308.39 383,308.39 US Government Issues
06/02/2022 Purchased 200,000.000 .00 - 193,976.56 193,976.56 200,000 Par Value Of
U S Treasury Nt 2.250% 2/15/27
Trade Date 6/2/22
Purchased Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8215303223207984
200,000 Par Value At 96.98828 %
912828V98
Total U S Treasury Nt 2.250% 2/15/27 200,000.000 .00-193,976.56 193,976.56 -63-

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT 529
us 1 • M, F1

Page 31 of 35 ends

Period from June 1, 2022 to June 30, 2022
Pu�cr'ia$Es �GOtl'�intlG��

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
06/02/2022 Purchased 100,000.000 .00 -99,710.94 99,710.94 100,000 Par Value Of
U S Treasury Nt 2.500% 5/31/24
Trade Date 6/2/22
Purchased Through Morgan Stanley & Co. LLC
Swift External Ref#: 8215303223207714
100,000 Par Value At 99.71094 %
91282CER8
Total U S Treasury Nt 2.500% 5/31/24 100,000.000 .00 -99,710.94 99,710.94 Total Government Issues 300,000.000 .00 - 293,687.50 293,687.50 Corporate Issues
06/02/2022 Purchased 40,000
Par Value Of
Unitedhealth Group
Trade Date 6/2/22
Purchased Through
Swift External Ref#:
40,000 Par Value At
91324PEG3

3.700% 5/15/27
Barclays Capital Inc. Fixed In
8215303223205862
100.816 %
40,000.000
.00 -40,326.40 40,326.40
Total Unitedhealth Group 3.700% 5/15/27 40,000.000 .00 -40,326.40 40,326.40 Total Corporate Issues 40,000.000 .00 -40,326.40 40,326.40 Total Purchases 723,308.390 .00 - 717,322.29 717,322.29

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Page 32 of 35 ends

Period from June 1, 2022 to June 30, 2022
:SALES AND MATURITIES.

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
06/06/2022 Sold - 296,303.740 .00 296,303.74 - 296,303.74 .00 296,303.74 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 6/6/22
31846V567
06/27/2022 Sold - 1,340.820 .00 1,340.82 -1,340.82 .00
1,340.82 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 6/27/22
31846V567
Total First Am Govt Ob Fd Cl Z - 297,644.560 .00 297,644.56 - 297,644.56 .00 Total Cash And Equivalents - 297,644.560 .00 297,644.56 - 297,644.56 .00 US Government Issues
06/27/2022 Paid Down - 171.720 .00 171.72 - 171.95 - .23 171.72 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
Trade Date 6/25/22
3137FBTA4
Total F H L M C Mltcl Mt 3.064% 8/25/24-171.720 .00 171.72 - 171.95 - .23 06/27/2022 Paid Down - 72,953.880
72,953.88 Par Value Of
F H L M C Mltcl Mt 3.090% 8/25/22
Trade Date 6/25/22
3137BM6P6
.00 72,953.88 - 73,575.13 - 621.25
Total F H L M C Mltcl Mt 3.090% 8/25/22 - 72,953.880 .00 72,953,88 - 73,575.13 - 621.25 Total Government Issues - 73,125.600 .00 73,125.60 - 73,747.08 - 621.48 Corporate Issues
-65-

00266501
29- 2 -1 -04 04-011 bank.
0102-11-04304-01
CITY OF YUCAIPA Page 33 of 35
ACCOUNT �529 Period from June 1, 2022 to June 30, 2022
.SALES AIVDMATURITIES ( ©r>tlnued)

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS 06/02/2022 Sold 40,000 - 40,000.000 .00 39,147.20 - 40,034.80 - 887.60 Par Value Of
Morgan Stanley 0.731 % 4/05/24
Trade Date 6/2/22
Sold Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8215303223206017
40,000 Par Value At 97.868 %
61772BAA1
Total Morgan Stanley 0.731 % 4/05/24 - 40,000.000 .00 39,147.20 - 40,034.80 - 887.60 06/02/2022 Sold - 300,000.000 .00 297,831.97 - 300,000.00 - 2,168.03 300,000 Par Value Of
Ubs Ag Stamford C D 0.350% 11/04/22
Trade Date 6/2/22
Sold Through Ubs Financial Services Inc.

Swift External Ref#: 8215303223211267
300,000 Par Value At 99.277325 %
90275DPH7
Total Ubs Ag Stamford C D 0.350% 11/04/22 - 300,000.000 .00 297,831.97 - 300,000.00 - 2,168.03 Total Corporate Issues - 340,000.000 .00 336,979.17 - 340,034.80 - 3,055.63 Total Sales And Maturities - 710,770.160 .00 707,749.33 - 711,426.44 - 3,677.11 SALES ANi MATURITIES IIIMES$A r=
Realized gain/loss should not be used for tax purposes.

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
b a n k

Page 34 of 35 ends

Period from June 1, 2022 to June 30, 2022
BON,D.SUMMA►RY ..

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

SHORT-TERM MATURITY DETAIL
31 to 60 Days
F H L M C Mitcl Mt 3.090% 8/25/22
38,436.28 38,417.45 100.00
Total 31 to 60 Days 38,436.28 38,417.45 100.00
Total 38,436.28 38,417.45 100.00

MATURITY SUMMARY
2022
38,436.28
38,417.45

0.22 2023
3,390,000.00
3,306,126.25

19.63 2024
4,532,378.08
4,380,692,96

26.01 2025
3,615,000.00
3,409,169.75

20.24 2026
5,035,000.00
4,640,668.05

27.55 2027
1,040,000.00
988,431.30

5.86 2028
90,000.00
83,830.50

0.49 Total 17,740,814.36 16,847,336.26 100.00

MOODY'S RATING
Aaa
13,953,436.28
13,250,428.75

78.65 Aa3
50,000.00
45,811.50

0.27 Al
595,000.00
574,848.00

3.41 A2
1,100,000.00
1,039,859,30

6.17 A3
695,000.00
652,847.00

3.88 N/A
1,347,378.08
1,283,541.71

7.62 Total 17,740,814.36 16,847,336.26 100.00

S&P RATING
AAA
AA+
AA
1,010,000.00 965,807.75 5.73
150,000.00 138,510.00 0.82
45,000.00 42,786.00 0.25
-67-

00266501
29- -01-B -82-188-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529

Page 35 of 35 ends

Period from June 1, 2022 to June 30, 2022
BOND SUMMARY (contEnred)

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
A+
335,000.00
326,648.95

1.94 A
755,000.00
713,125.95

4.23 A-
920,000.00
878,227.60

5.21 BBB+
335,000.00
306,765.80

1.82 N/A
14,190,814.36
13,475,464.21

79.99 Total 17,740,814.36 16 847,336.26 100.00
M

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.
m

00266501
29--01-B-82-188-01
0101-11-00388-01
Account Number: �3310

CITY OF YUCAIPA - TREASURER MANAGED
This statement is for the period from June 1, 2022 to June 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.

ST PAUL MN 55107
Phone:651-466-6263
E-mail: [email protected]
[us=
�"�IIII�'I'I��I�I��J�III�II�I111'�'Il�ll�l��ll��lll'Il�lllllll 000001528 06 SP 000638242148863 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
-70-

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �i310
embank.
2-

Page 2 of 12 ends

CostReconciliation..................................................................................................................................................................

AssetSummary ........................................................................................................................................................................

AssetDetail.............................................................................................................................................................................

IncomeAccrual Detail.............................................................................................................................................................

CashTransaction Detail..........................................................................................................................................................

Purchases...............................................................................................................................................................................

BondSummary ........................................................................................................................................................................ ...........................
3 ............................
4 ............................
5 .............................
6 ............................
8 ............................
9 .............................
10 ............................
12 -%1-

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �310
MARKET .VALUE RECONCILIATION
us =, 3

Page 3 of 12 ends

Period from June 1, 2022 to June 30, 2022

CURRENT PERIOD YEAR TO DATE
06101/2022 TO 06130/2022 05/13/2022 TO 06/30/2022
Beginning Market Value .00 .00
Receipts
Cash Receipts
20,000,000.00 20,000,000.00
Total Receipts 20,000,000.00 20,000,000. 00
Asset Activity
Taxable Interest
Change In Unrealized Gain/Loss
Change In Accrued Income
- 28,711.80 - 28,711.80
162,593.21 162,593.21
48,039.58 48,039.58
Total Asset Activity 181,920.99 181,920.69
Net Change In Market Value 20,181,920.99 20,181,920.99
Ending Market Value 20,181,920.99 20,181,920.99
-72-

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
embank,'

Page 4 of 12 ends

Period from June 1, 2022 to June 30, 2022
COST RECONCILIATION . .

CURRENT PERIOD YEAR TO DATE
06/01/2022 TO 06/30/2022 05/13/2022 TO 06/30/2022
Beginning Cost .00 .00
Receipts
Cash Receipts
20,000,000.00 20,000,000.00
Total Receipts 20,000,000.00 20,000 000.06
Asset Activity
Taxable Interest
Change In Accrued Income
- 28,711.80 - 28,711.80
48,039.58 48,039.58
Total Asset Activity 19,327.78 19,327.78
Ending Cost 20,019,327.78 20,019,327.78
-73-

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310

ASSET SUMMARY
Cash And Equivalents
U.S. Government Issues
Accrued Income
06/30/2022 % OF
23,480.41 0.12
20,110,401.00 99.64
48,039.58 0.24
BONDS
us 1 7-M R

Page 5 of 12 ends

Period from June 1, 2022 to June 30, 2022
-74-

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT _3310
embank. M

Page 6 of 12 ends

Period from June 1, 2022 to June 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
ObI'd CIZ
31846V567 Asset Minor Code 1
23,480.410 23,480.41 23,480.41

1.0000
00 11.18 1.27
00 Total Money Markets 23,480.410 23,480.41 23,480.41 .00 11.18 1.26 .00
Total Cash And Equivalents
23,480.410
23,480.41
23,480.41
.00
.00

11.18 1.26
US Government Issues
U S Treasury
7,000,000.000
6,946,380.00
6,842,390.59
103,989.41
24,585.60

2.77 Nt 2.750% 5/15/25

99.2340
103,989.41
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
6,600,000.000
6,540,468.00
6,490,842.20
49,625.80
13,975.41

2.52 Nt 2.500% 5/31/24

99.0980
49,625.80
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
6,700,000.000
6,623,553.00
6,614,575.00
8,978.00
9,467.39

1.64 Nt 1.625% 5/31/23

98.8590
8,978.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828R69 Asset Minor Code 21
Total US Government Issues 20,300,000.000 20,110,401.00 19,947,807.79 162,593.21 48,028.40 2.31 162.593.21
-75-

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
embank.

Page 7 of 12 ends

Period from June 1, 2022 to June 30, 2022
ASSET ©ETAI�. {car�tinud)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Total Assets 20,323,480.410 20,133,881.41 19,971,288.20 162,593.21 48,039.58 2.31 162,593.21
Accrued Income .000 48,039.58 48,039.58
Grand Total 20,323,480.410 20,181,920.99 20,019,327.78
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.

00266501
29- -01-B -82-188-01
0101-11-00388-01
bank.
ff--
CITY OF YUCAIPA - TREASURER MANAGED Page 8 of 12
ACCOUNT �3310 Period from June 1, 2022 to June 30, 2022 INCO NIE. ACCRU,4L aETAILi

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
23,480.410 First Am Govt Ob Fd CI Z
31846V567
07/01 /22

0.01 .00 11.18
00 11.18
Total Cash And Equivalents .00 11.18 .00 11.18
US Government Issues
7,000,000.000 U S Treasury Nt 2.750% 5/15/25 .00 7,846.47 - 16,739.13 24,585.60 91282CEQ0
6,600,000.000 U S Treasury Nt 2.500% 5/31/24 .00 6,762.30 - 7,213.11 13,975.41 91282CER8
6,700,000.000 U S Treasury Nt 1.625% 5/31/23 .00 4,707.83 - 4,759.56 9,467.39 912828R69
Total US Government Issues .00 19,316.60 - 28,711.80 48,028.40 Grand Total .00 19,327.78 - 28,711.80 48,039.58
-77-

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
Os=

Page 9 of 12 ends

Period from June 1, 2022 to June 30, 2022

CASH TRANSACTONDETAIL

DATE DESCRIPTION CASH
Receipts
Cash Receipts
Incoming Wires
06/16/2022 Wire From Wells Fargo
20,000,000.00
Total Incoming Wires 20,000,000.00
Total Cash Receipts 20,000,000.00
Total Receipts 20,000,000.00
Asset Activity
Taxable Interest
06/16/2022 Paid Accrued Interest On Purchase Of - 16,739.13 U S Treasury Nt 2.750% 5/15/25
Income Debit 16,739.13- USD
91282CEQ0
06/16/2022 Paid Accrued Interest On Purchase Of - 7,213.11 U S Treasury Nt 2.500% 5/31/24
Income Debit 7,213.11- USD
91282CER8
06/16/2022 Paid Accrued Interest On Purchase Of - 4,759.56 U S Treasury Nt 1.625% 5/31/23
Income Debit 4,759.56- USD
912828R69
Total Taxable Interest - 28,711.80
Total Asset Activity - 28,711.80
Grand Total 19,971,288.20
-78-

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
embank. NX"

Page 10 of 12 ends

Period from June 1, 2022 to June 30, 2022

PURCHASES

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
06/17/2022 Purchased
23,480.41 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 6/17/22
31846V567
23,480.410
.00 -23,480.41 23,480.41
Total First Am Govt Ob Fd CI Z 23,480.410 .00 -23,480.41 23,480.41 Total Cash And Equivalents 23,480.410 .00 -23,480.41 23,480.41 US Government Issues
06/14/2022 Purchased 6,700,000.000 .00 - 6,614,575.00 6,614,575.00 6,700,000 Par Value Of
U S Treasury Nt 1.625% 5/31/23
Trade Date 6/14/22
Purchased Through Multi -Bank Securities Inc
6,700,000 Par Value At 98.725 %
912828R69
Total U S Treasury Nt 1.625% 5/31/23 6,700,000.000 .00 - 6,614,575.00 6,614,575.06 06/14/2022 Purchased 6,600,000.000 .00 - 6,490,842.20 6,490,842.20 6,600,000 Par Value Of
U S Treasury Nt 2.500% 5/31/24
Trade Date 6/14/22
Purchased Through Multi -Bank Securities Inc
6,600,000 Par Value At 98.346094 %
91282CER8
Total U S Treasury Nt 2.500% 5/31/24 6,600,000.000 .00 - 6,490,842.20 6,490,842.26 -79-

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT l3310

Page 11 of 12 ends

Period from June 1, 2022 to June 30, 2022
PURCHASES (contirad)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
06/14/2022 Purchased 7,000,000.000 .00 - 6,842,390.59 6,842,390.59 7,000,000 Par Value Of
U S Treasury Nt 2.750% 5/15/25
Trade Date 6/14/22
Purchased Through Multi -Bank Securities Inc
7,000,000 Par Value At 97.748437 %
91282CEQ0
Total U S Treasury Nt 2.750% 5/15/25 7,000,000.000 .00 - 6,842,390.59 6,842,390.59 Total Government Issues 20,300,000.000 .00 - 19,947,807.79 19,947,807.79 Total Purchases 20,323,480.410 .00 - 19,971,288.20 19,971,288.20

00266501
29- -01-B -82-188-01
0101-11-00388-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT _3310
bank. N

Page 12 of 12 ends

Period from June 1, 2022 to June 30, 2022
B©NVD SUMMARY

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

MATURITY SUMMARY
2022
2023
2024
2025
.00 .00 0.00
6,700,000.00 6,623,553.00 32.94
6,600,000.00 6,540,468.00 32.52
7,000,000.00 6,946,380.00 34.54
Total 20,300,000.00 20,110,401.00 100.00

MOODY'S RATING
Aaa
20,300,000.00 20,110,401.00 100.00
Total 20,300,000.00 20,110,401.00 100.00

S&P RATING
N/A
20,300,000.00 20,110,401.00 100.00
Total 20,300,000.00 20,110,401.00 100.00
i

7/28/22, 7:51 AM
LAIF Regular Monthly Statement
California St -ate Treasurer
Fiona Ma cPA
.r
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: =999
June 2022 Statement
Effective Transaction Tran Confirm
Date Date Type Number
6/15/2022 6/15/2022 RW 1706112
Account Summary_
July 28, 2022
LAIF Home
PMIA Average Monthly_
Yields
Tran Type Definitions
Web
Confirm
Number Authorized Caller

N/A RYAN BLACKERBY
Total Deposit: 0.00 Beginning Balance
Total Withdrawal-20,000,000.00 Ending Balance
Amount
20,000,000 00
27,440,342.83
7,440,342 83
https:Hlaifms.treasurer.ca.gov/RegularStatement.aspx 1 /1 -82-

Analyzed Business Checking - PF
Account number:_4500 ■ June 1, 2022 - June 30, 2022 ■ Page 1 of 6

CITY OF YUCAIPA

GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
Y( IMPORTANT , 1 0lU4V-a,
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
We're making important changes to the terms and conditions of some of our accounts. If these changes affect you, they will be included in the Important Account Information section associated with your specific account.

Account summary
Analyzed Business Checking - PF
Accountnumber Beginning balance Total credits Total debits Ending balance M4500 $11,568,259.65 $27,769,016.36-$28,808,339.56 $10,528,936.45 Credits
Deposits
Effective Posted
date date Amount Transaction detail
06/03 61.50 Deposit
06/10 100.00 Deposit
$161.50 Total deposits
Electronic deposits/bank credits
Effective Posted
date date
Amount
Transaction detail
06/01
7,060.48
06/01 Bankcard Deposit-0483998756
06/01
78,339.70
Desktop Check Deposit
06/02
2,261.00
Desktop Check Deposit
06/02
11,890.23
06/02Bankcard Deposit-0483998756
06/02
2,738.18
ZBA Funding Account Transfer From M5095
06/03

0.01 06/0313ankcard Deposit-0483998756
06/06

76.00 06/0613ankcard Deposit-0483998756
06/06
420.00
Turbo Data EFT CC Pmts Yucaipa City of Yucaipa
06/06
13,407.58
County of San Be Achpayment City of Yucaipa
06/06
236,492.75
Desktop Check Deposit
02010 Wells Fargo Bank, N.A.

asset Customer Service
PO Box 11813
management Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts
Accounts included in Statement
W24 CITY OF YUCAIPA
Important Messages
PFM Funds will be closed on 07/04/2022 for Independence Day.

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

ACCOUNT STATEMENT
Customer Service 1-800-338-3383
-84-

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. AI 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.
rtant 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 herwise 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 h 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.orgAnvestorsAnvestor-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 June 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 ly owned by he client and held by the client's 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
i

pf m) asset
Account Statement - Transaction Summary
Opening Market Value 17,056,401.06
Purchases 334,013.90
Redemptions (410,104.77)
Unsettled Trades 0.00
Change in Value (135,230-78)
Closing Market Value
Cash Dividends and Income
PFM, Asset Management LLC
$16,845,079.41
7,410.54
PFMIAM Managed Account
For the Month Ending June 30, 2022
June 30, 2022
16,845,079.41
May 31, 2022
17,056,401.06
Total $16,845,079.41 $17,056,401.06
PFMAM Managed
Account
100.(Xr/a
Account M 24 Page I
an

y
Opening Market Value
Purchases
Redemptions
Managed Account Summary Statement For the Month Ending June 30, 2022 $0.00 Opening Market Value

0.00 Maturities/Calls

0.00 Principal Dispositions
Principal Acquisitions
Unsettled Trades
Change in Current Value
Closing Market Value $0.00
Dividend 0.00
Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/Coupons
Plus Net Realized Gains/Losses
Total Cash Basis Earnings
Ending Amortized Value of Securities
Ending Accrued Interest
Plus Proceeds from Sales
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Coupons/Dividends Received
Less Cost of New Purchases
Less Beginning Amortized Value of Securities
Less Beginning Accrued Interest
Dividends
Total Accrual Basis Earnings
$17,056,401.06
(73,125.60)
(336,979.17)
334,013.90

0.00 (135,230.78)
Opening Market Value
$17,056,401.06
Closing Market Value $16,845,079.41 Closing Market Value $16,845,079.41 12,574.24 Closing Cash Balance $103,408.52
(1,486.59)
(3,677.11)
.... _ .._.._
$7,410.54
17,731,022.44
17,731,022.44
Maturities/Calls

0.00 39,924.45
39,924.45
Sale Proceeds
337,641.22.
337,641.22
337,641.22
Coupon/Interest/Dividend Income
11,912.19
73,125.60
73,125.60
Principal Payments
73,125.60
11,912.19
11,912.19
Security Purchases
(335,500,49)
(335,500.49)
(335,500.49)
Net Cash Contribution
(1,514.70)
(17,811,723.48)
(17,811,723.48)
Reconciling Transactions

0.00 (35,918.34)
(35,918.34)

0.00 0.00
$10,483.59
$10,483.59
PFty Asset Management LLC Account®24 Page 2
-87-

pf m) asset
mr-a wmwwaw
Portfolio Summary and Statistics For the Month Ending June 30, 2022 Description
Par Value
Market Value
Percent
U.S. Treasury Bond / Note
13,775,000.00
13,065,921.95

77.57 — ABS

5.41%
Supra -National Agency Bond Note
245,000.00
231,617.61

1.37 Corporate Note
Municipal Bond / Note
200,000.00
183,725.00

1.09 13.46%
Federal Agency Commercial
185,814.36
184,773.22

1.10 Federal Agency
Mortgage -Backed Security
Commercial
ortgage-Backed
Corporate Note
2,390,000.00
2,267,298.83

13.46 Security
Asset -Backed Security
945,000.00
911,742.80

5.41 1.100/0
Managed Account Sub -Total
17,740,814.36
16,845,079.41
100.00%
—Muni Bond / Note

1.090/0
Accrued Interest
39,924.45
Supra -National
Total Portfolio
17,740,814.36
16,885,003.86
—Agency Bond / Note

1.37%
Unsettled Trades

0.00 0.00
0 - 6 Months 6 - 12 Months I - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years PFM Asset Management LLC
US TSY Bond / Note

77.5*
Yield to Maturity at Cost 0.93%
Yield to Maturity at Market 3.09%
Weighted Average Days to Maturity 962
Account M24 Page 3
ME

Managed Account Issuer Summary
Market Value
Issuer
of Holdings
Percent
vMERlC8nEXPRESS C0
113'310.25

8.67 mMEKICVvH0NDAFINANCE
112,500.00

0.67 ^STn»ZEmsIAPLC
119,595.86

8.71 BANK OFAwEKlo\CU
126,239.00

0.75 BMW VEHICLE OWNER TRUST
49,493.03

0.29 CAPITAL ONE FINANCIAL CORP
118'188.91
O.ro
[AuMAXAUTO OWNER TRUST
115,603J5

0.69 CATERPILiARlNC
99,007.00
0,59
(ITI8ROUPlNC
79,052.09

0.17 DEERE&COMPANY
144,308.68

0.80 DISCOVER FINANCIAL SERVICES
208,305.42

1.24 FORD CREDIT AUTO OWNER TRUST
43,128.59
UJO
FKEDDlEM/C
184,773.22

1.10 6MFINANCIAL CONSUMER AUTOMOBILE TRUST
77'829.73

0.16 GMFINANCIAL LEASIN(TRU5T
106'857.30

0.63 GOLDMxNSA{nSGROUP INC
113,736.75

0.68 HOME DEPOT INC
14,680.04

0.09 HON0«AUTO RECEIVABLES
52,517.65

0.31 *0NEYWEuONTERNATIONAL
88,813.50

0.53 HYUNCAIAUTO RECEIVABLES
92,219J1

0.55 IBM CORP
124,968.29

0.7*
lNTEK-AMEnICANDEVELOPMENT BANK
231,017,01
137
]PMOKGxmCHASE &QO
116i925.25

8.69 L0SANGELESUNIFIED SCHOOL DISTRICT
46,337.00

0.28 MOR6/NSTANLB'
125,330.63

0.74 NATIONAL RURAL UTILITIES C0FINANCE CORP
29,82933

0.18 NEW YORKSTURBAN DEVELOPMENT CORP
137,388.00

0.82 NORTHERN TRUST
90,473.0*

0.54 TARGET CORP
101.846.17

0.00 THE BANK OFNEW YORKMELLONCORPORATION
263,817.13
1]7
T0Y[UAMOTOR CORP
142,990.35

0.85 PFM Asset Management LLC
For the Month Ending June 30, 2022
A
Account M24 Page 4
-89-

Managed Account Issuer Summary For the Month Ending 3une 30, 2022 CITY`. a� �CAIPA � C)F`YL[CAPA :�:

Market Value
Issuer
of Holdings
Percent

TRUIST FIN CORP
122,545.38

0.73 UNITED STATES TREASURY
13,065,921.95

77.56 UNITEDHEALTH GROUP INC
93,292.71

0.55 WORLD OMNI AUTO REC TRUST
47,569.21

0.28 Total
PFM Asset Management LLC
$16,845, 079.41 100.00%
Account=24 Page 5
-90-

pf m I asset
a -21 1=0 ut I d U, U-9
Managed Account Detail of Securities Held
For the Month Ending 3une 30, 2022
Security Type/Description
S&P
Moodys
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated date/Coupon/Maturity
U.S. Treasury Bond I Note
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
cost
Value

US TREASURY NOTES
91282CBU4
200,000.00
AA+
Aaa
04/02/21
04/06121
199,765.63

0.18 62.84
199,911.63
196.06150
DTD 03/31/20210.125% 03/31/2023

US TREASURY NOTES
91282CBU4
220.0W00
AA+
Aaa
04102/21
04/06/21
219,767.96

0.18 69.13
219,912.50
215.668.75
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
912828S35

1.200.000.00
AA+
Aaa
04102/21
04106/21
1,230,796.88

0.22 44.84

1.213,754.68
1,181,812.56
DTD 06/3012016 1,375% 06/3012023

US TREASURY NIB NOTES
91282CCN9
500,000.00
AA+
Aaa
08/02/21
08104121
499,492.19

0.18 260.70
499,723.71
485,000.00
OTD 07/31/20210.125% 07/31/2023

US TREASURY N/B NOTES
91282CCU3
295,000.00
AA+
Aaa
09/22/21
09/24/21
294,458.40

0.22 123.25
294,673.20
285,458.58
DTD 08/31/20210.125% 08/31/2023

US TREASURY N/B NOTES
91282CDDO
975,000.00
AA+
Aaa
11/01/21
11/03/21
972.257.81

0.52 616.00
973,163.07
941,941.46
OTD 10131/20210.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,0000)
AA+
Aaa
04/02121
04/06/21
745,664.06

0.33 432.49
747.592.57
717.890.63
OTD 01/15/20210.125% 01/1512024

US TREASURY N/B NOTES
91282CDVO
480.000.00
AA+
Aaa
02/15/22
02/17/22
473,400.00

1.59 1.751.93
474,6540.39
464,400.00
DTD 01/31/2022 0.875% 01/31/2024

US TREASURY NIB NOTES
91282CBV2
545,000.00
AA+
Aaa
05/04/21
05105/21
545,915.43

0.32 429.97
545,556.40
520,219.50
DTD 04/15/20210.375% 04/15/2024

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

0.40 2,678.80
818,094.29
780,963.32
DTD 05/0112017 2.0)0% 04/30/2024

US TREASURY N/B NOTES
91282CER8
100,000.00
AA+
Aaa
06/02122
06/06122

99.710.94

2.65 211.75
99,720.91
99,10938
DTD 05/31/2022 2.500% 05/31/2024

US TREASURY NIB NOTES
91282CCL3
500.000.00
AA+
Aaa
08/02/21
08/04/21
500,683.59

0.33 864.99
500,473.30
474,218.75
DTD 07/15/20210.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00
AA+
Aaa
04/02/21
04106/21
294,551.95

0.55 720.24
291,248.32
275,292.19
DTD 10/3112019 1.50(r/6 10/3112024

US TREASURY NOTES
912828Z52

1.200,000.00
AA+
Aaa
04/02/21
04/06/21
1,233,656.25

0.63 6,882.60
1,222,783.06
1,150,687-44
DTD 01/31/2020 1.375% 01/31/2025
PFM Asset Management LLC Account M24 Page 6
-91-

Managed Account Detail of Securities Held For the Month Ending 3une 30, 2022 COY1= YUCAiPA C F UCZPA. -:�
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturrty CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value

US TREASURY NOTES
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
DTD 01/31/20210.375% 01/31/2026

US TREASURY N/B NOTES
DTD 03/31/20210.750016 03/31/2026

US TREASURY N/B NOTES
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B NOTES
DTD 05/31/2021 0.7500/6 05/31/2026

US TREASURY N/B NOTES
DTD 06/30/20210.875% 06/30/2026

US TREASURY NOTES
OTD 08/15/20161.500% 08/15/2026

US TREASURY N/B NOTES
OTD 10/31/2021 1.125% 10/31/2026

US TREASURY N/B NOTES
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY NOTES
DTD 02/15/2017 2.250% 02/1512027
Security Type Sub -Total

INTER-AMERICAN DEVEL BK NOTES
OTD 09/23/2021 0.500% 09/23/2024
PFM Asset Management LLC
912828ZL7
400,000.00
AA+
Aaa
01/03/22
01/05/22
390.421.88

1.11 252.72
391.821.82
371,125.00
912828ZL7
625,000.(X)
AA+
Aaa
04/02/21
04/06/21
616,723.63

0.71 394.87
619,237.19
579,882.81
91282CAB7
750,000.00
AA+
Aaa
04/02/21
04/06/21
733,095.70

0.78 782.11
737,930.09
688,359.38
91282CBH3
900,000.00
AA+
Aaa
09/01/21
09/03/21
887,800.78

0.69 1,407.80
890.080.09
818,156.25
91282CBT7
1,015,000.00
AA+
Aaa
04/02/21
04/06/21
1,005.206.84

0.95 1,913.52

1.007,633.61
932,214.06
91282COWO
490,000.0()
AA+
Aaa
08/02/21
08/O4/21
492.583.98

0.64 619.16
492,089.59
449,115.63
91282CCF6
300,000.00
AA+
Aaa
06/02/21
06/04/21
299,367.19

0.79 190.57
299,503.34
274,453.14
91282CCI8
300,000.00
AA+
Aaa
04/01/22
04/05/22
278.906.25

2.64 7.13
280,092.52
275,343.75
9128282A7
200,000.00
AA+
Aaa
05/02/22
05/04/22
187,882.81

3.02 1.127.07
188,332.17
187,781.24
91282CDG3
300,000.00
AA+
Aaa
11/01/21
11/03/21
298,605.47

1.22 568.61
298,789.06
276,468.75
91282CDK4
250,000.00
AA+
Aaa
12/01/21
12/03/21
250,712.89

1.19 264.69
250.630.77
231,484.38
91282BV98
200,000.00
AA+
Aaa
06/02/22
06/06/22
193,976.56

2.94 1.690.61
194.064.37
192.812.50
13,775,000.00
13,779,068.16

0.73 24,368.39
13,751,452.65
13,065,921.95
4581XODZ8 245,000.00 AAA
Aaa 09/15/21 09/23/21 244.818.70

0.52 333.47
244,865.18
231,617.61
AccountM24 Page 7
-92-

pf m) asset
Managed Account Detail of Securities Held For the Month Ending 3une 30, 2022 F Y 0
C V
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 Security Type Sub -Total 245,000.00 244,818.70 0.52 333.47 244,865.18 231,617.61 NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2 150,000A0 AA+ NR 10/15/21 10/21/21 150,000.00 1.31 578.58 150,000.00 137,388.00 DTD 10/21/20211,310% 03115/2026
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9 50,000.00 NR Aa3 10/28121 11/10/21 50,0(X).00 1.46 363.75 50.000.00 46,337.00 DTD 11/10/20211.455% 07/01/2026
Security Type Sub -Total 200,000.00 200,000.00 1.35 942.33 200,000.00 183,725.00 FHLMC SERIES K721 A2 3137BM6P6 38,436.28 AA+ Aaa (4/04118 04/09/18 38,763.59 2.88 98.97 38,442.72 38,370.13 DTD 12/01/2015 3.090% 08/0112022
FHLMC MULTIFAMILY STRUCTURED POOL 3137FBTA4 147.378.08 AA+ Aaa 05/25/22 05/31/22 147.573.82 3.00 376.31 147,566.17 146,403.09 DTD, 11/01/2017 3.064% 08/01/2024
Security Type Sub -Total 185,814.36 186,337.41 2.98 475.28 186,008.89 184,773.22

BANK OF AMERICA CORP NOTE
06051GFBO
125,000.00
A-
A2
04/02121
04/06/21
136,807.50

0.71 2,277.34
131.591.85
126,229.00
DTD, 01/21/2014 4,125% 01/22/2024

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

24.973.25

0.54 22.57

24.98177

23.736.03
(CALLABLE)
DTD, 04/26120210.500% 04/26/2024

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

0.79 834.20
131,947.14
125,330.63
DTD 04/28/2014 3.875% 04/2912024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00
AA
Al
05/10121
05112121

44.934.30

0.50 27.56

44.959.18
42,779.88
DTD 05/12/20210.450% 05/12/2024

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4

35.000.00
A+
A3
05/17/21
05119/21
34,963.60

0.59 24.60
34,977.20
33,346.11
CORP N
DTD 05/19120210.550% 05/15/2024
PFM Asset Management LLC Account M 24 Page 8
-93-

pf m) asset
management
Managed Account Detail of Securities Held For the Month Ending 3une 30, 2022 .............fi
Security Type/Description
S&P
Mood)(s
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Corporate Note
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
cost
Value

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

0.70 32.08
49,997.14

47.408.50
CORP
DTD 05/28/20210.700% 05/2812024

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09
40,000.00
A
A2
06/07121
06/10/21

39.950.00

0.49 12.00

39.967.66
38,188.16
NOTES
DTD 06110/20210,450% 06/07/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO
40,000.00
A
A2
09/07/21
09110/21

39.974.00

0.65 77.08
39,980.97
37,749.92
NOTES
DTD 09/10/20210.6250/6 09/10/2024

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

0.87 643.23
130,582.25
122,545.38
DTD 10/2612017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00
A+
Al
09/22121
09/24/21
154,461.00

0.91 1,035.(X)
153,452.05
142.990.35
NOTES
DTD 02/1312020 1.8000A 02/1312025

HOME DEPOT INC (CALLABLE) CORPORATE
437076CM2
15,000.00
A
A2
03124/22
03/28/22
14,973.75

2.76 104.63
14,975.99
14,680.64
NOTE
DTD 03/2812022 2.7000/6 04/15/2025

BANK OF NY MELLON CORP (CALLABLE)
06406RBO
150,000M0
A
Al
04/19/22
04/26/22
149,979.00

3.36 907.29
149,980.27
148,304.40
CORP N
DTD 04/26/2022 3.350% 04/25/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
15,000.00
BOB+
A3
04127/21
05104/21

15.000.00

0.98 24.53

15.000.00

14.048.61
DTD 05/04/20210.981% 05/01/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
20,000.00
BBB+
A3
04/28121
05/04/21

20.039.40

0.93 32.70
20,027.97
18,731.48
DTD 05/04/20210.981% 05/01/2025

CATERPILLAR FINL SERVICE CORPORATE
14913R2V8
100,000.00
A
A2
05110/22
05113/22
99,873.00

3.44 453.33
99,878.68
99,607.00
NOTES
DTD 05/13/2022 3.400% 05/13/2025

JPMORGAN CHASE & CO CORPORATE
46647PCH7
125.000.00
A-
A2
05/24/21
06/01/21
125,000.00

0.82 85.83
125.000.00
116,925.25
NOTES
DTD 06/01/20210.824% 06101/2025
PFM Asset Management LLC
AccountM24 Page 9
-94-

pf m) asset
management
Managed Account Detail of Securities Held For the Month Ending June 30, 2022 ....... ...

CIW
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

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7

30.000.(X)
A-
A2
04/27122
05/04/22

29.991.90

3.46 163.88
29,992.31

29.829.33
NOTES
DID 05/04/2022 3.4509/6 06/15/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3
50,000.00
BBB+
A3
01/18/22
01125/22
50,000.00

2.01 436.37
50,000.00
46,872.60
DID 01/25/2022 2.0140/6 01/2512026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125,000.00
BBB+
A2
04102/21
04106/21
123,251.25

1.15 412.66
123.696.08
113,736.75
NOTES
DID 02/12/20210.855% 02/12/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAAl
80,000.00
A-
A3
07/15121
07/19/21
80,084.80

1.18 88.00
80,067.93
72,187.36
CORP
DID 05/28120211.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZI
125.000.(X)
A-
A3
11/29/21
12/01/21
123,203.75

1.61 505.56
123,422.23
112,560.00
NOTES
DID 09/09/20211.300% 09/09/2026

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

1.80 326.56
124,218.16
113,316.25

CORPORATE
DID 11/04120211.650% 11/04/2026

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,000.00
A
A2
01111122
01/13/22
74,577.00

1.82 605.62
74,616.19
68,370.60
NOTES
DID 01/10/2022 1.70t0% 01/11/2027

TARGET CORP CORPORATE NOTES
87612EBM7
25,000.00
A
A2
01/19/22
01124/22
24,957.50

1.99 212.60
24,961.20
23,146,93
DID 01/24/2022 1.950% 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBM7
85,000.00
A
A2
01/21/22
01/25/22
85,186A5

1.90 722.86
85,170.06
78,699.54
DID 0112412022 1.950% 01/15/2027

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

2.02 882.64
100,110.61

91.776.70
CORPOR
DID 01/26/2022 2.0509/6 01/26/2027

IBM CORP CORPORATE NOTES
459200KM2
135,000.00
A-
A3
02123122
02125/22
133,334.10

2.47 1,171.50
133,450.07
124,968.29
DID 02/09/2022 2.200% 02/09/2027
PFM Asset Management LLC AccountM24 Page 10
-95-

pf m) asset
me-AdAllod, U11,11-th
Managed Account Detail of Securities Held For the Month Ending 3une 30, 2022 Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Gate/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest cost Value

HONEYWELL INTERNATIONAL (CALLABLE)
438516CE4
100,000.00
A
A2
03/01/22
03103/22
95,328.00

2.09 366.67

95.635.37

88.813.50
CORP
DID 08/16/2021 1.1000/0 03/01/2027

NORTHERN TRUST CORP NOTE (CALLABLE)
665859AW4
90,000.00
A+
A2
05/10/22
05/12/22
90,869.40

3.79 510.00

90.845.17

90.473.04
DID 05110/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3
20,000.00
A+
A3
05/17122
05/20/22
19,989.20

3.71 84.28
19,989.45
19,982.20
NOTES
DTD 05/20/2022 3.700% 05/15/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3
40,000.00
A+
A3
06/02122
06/06/22
40,326.40
3,52
168.55
40,321.88

39.964.40
NOTES
DID 05/20/2022 3.700% 05/15/2027
Security Type Sub -Total 2,390,000.00 2,416,553.50 1.73 13,251.72 2,403,798.83 2,267,298.83 GMALT 2021-2 A3
380144AC9
75,000.00
AAA
NR
05/18121
05/26/21
74,988.23

0.35 7.79

74.992.56
73,600.05
DID 05126/20210.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,000.00
AAA
NR
08110/21
08/18/21
34,998.74

0.50 5.35
34,999.02

33.257.25
DID 08/18/20210.500% 07121/2025
HAROT 2021-4 A3
43815GAC3
55,000.00
NR
Aaa
11116121
11/24/21
54,988.41

0.89 13.44
54,990.08
52,547.65
DID 11/24/20210.880% 01/21/2026
CARMX 2021-2 A3
143140ACS

30.000.00
AAA
NR
04113121
04121/21

29.993.54

0.52 6.93

29.995.14
29,122.97
DTD 04/21/20210.5200/6 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00
AAA
NR
01/19/22
01/24/22
44,994.65

1.29 25.80
44,995.18
43,128.59
DID 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,000.00
AAA
Aaa
07/21/21
07/28/21
89,985.20

0.55 22.00

89.988.01
86,480.28
DID 07/28/20210.550% 06/15/2026
BMWOT 2022A A3
05602RAD3
50,000.00
AAA
Aaa
05110122
05118/22
49,997.40

3.21 26.75

49.997.47
49,493.03
DID 05/18/2022 3.210% 08/25/2026
PFM Asset Management LLC AccountM24 Page 11
-96-

pf m) asset
W, 10, . r
Managed Account Detail of Securities Held For the Month Ending June 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 DCENT 2021-Al Al
254683CP8
90,000.00
AAA
Aaa
09/20/21
09127/21
89,980.73

0.58 23.20

89.983.67

84.303.58
DTD 09/27120210.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1

35.000.00
AAA.

Aaa
10/13/21
10121/21
34,999.11

0.68 9.92
34,999.24

33.250.12
DTD 10/21/20210.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000.00
AAA
NR
10/26/21
11/03121
49,993.19

0.81 18.00
49,994.09
47,569.21
DTD 11103/20210.810% 10/15/2026
HART 2022-A A3
448977ADO
95,000.00
AAA
NR
03/09/22
03/16122
94,996.34

2.22 93.73
94,996.57
92,219.71
DTD 03/16/2022 2.220% 10115/2026
COMET 2021-A3 A3
14041NFY2
125,000.00
AAA
NR
11/18/21
11/30/21
124,982.78

1.04 57.78
124.984.80
118.188.91
DTD 11/30120211.040% 11/16/2026
GMCAR 2022-2 A3
362585AC5

45.000.00
AAA
Aaa
04/05/22
0443/22
44,990.60

3.10 58.13

44.991.02
44,579.61
DTD 04/13/2022 3.100% 02/16/2027
DCENT 2022-A2 A
254683CS2
125,000,00
NR
Aaa
05119/22
05/26122
124,989.84

3.32 184.44
124.990.04
124,001.84
DTD 05/26/2022 3.320% 05/17/2027
Security Type Sub -Total
945,000.00
944,878.76

1.49 553.26
944,896.89
911,742.80
Managed Account Sub -Total 17,740,814.36 17,771,656.53 0.93 39,924.45 17,731,022.44 16,845,079.41 Securities Sub -Total $17,740,814.36 $17,771,656.53 0.93% $39,924.45 $17,731,022.44 $16,845,079.41 Accrued Interest $39,924.45
Total Investments $16,885,003.86
PFM Asset Management LLC
AccountW24 Page 12
-97-

pf m I asset
mulav - w0flummA
Managed Account Fair Market Value & Analytics
For the Month Ending 3une 30, 2022
f
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
U.S. TreasurV, Bond / Note
CUSIP
Par Broker
Date Price
Value
On Cost
Arnort Cost
Duration
at Mkt

US TREASURY NOTES
91282CBU4
200,000.00 MORGAN-

98.03 196,062.50
(3,703.13)
(3,849.13)

0.75 2.79
DTD 03131/20210.125% 03131/2023

US TREASURY NOTES
91282CBU4
220,000.00 CITIGRP

98.03 215,668.75
(4,099.21)
(4,243.75)

0.75 2.79
DTD 03/31120210.125% 03/31/2023

US TREASURY NOTES
912828S35
1,200,000.00 CITIGRP

93.48 1,181,812.56
(48,984.32)
(31,942.12)

1.00 2.92
DTD 06/3012016 1.375% 06130/2023

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

97.00 485,000.00
(14.492.19)
(14,723.71)

1.08 2.95
DTD 07/31/20210.125% 07/3112023

US TREASURY N/B NOTES
91282CCU3
295.000.00 CITIGRP

96.77 285,458.58
(8,999.82)
(9,214.62)

1.0 2.96
DTD 08131/2021 0.125% 08/31/2023

US TREASURY N/B NOTES
91282CDDO
975,000.00 WELLS-F

96.61 941,941.46
(30,316.35)
(31,221.61)

1.33 2.99
DTD 10/31/20210.375% 10131/2023

US TREASURY NOTES
91282CBEO
750.000.00 WELLS-F

95.72 717,890.63
(27,773.43)
(29,701.94)

1.54 2.99
DTD 01/15/20210.125% 01/15/2024

US TREASURY NIB NOTES
91282CDVO
480,000.00 MORGAN-

96.75 464,400.00
(9,000.00)
(10,240.39)

1.57 2.99
DTD 01/31/2022 0.875% 01/31/2024

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

95.45 520,219.50
(25.695.93)
(25,336.90)

1.79 3.00
DTD 04/15120210.375% 04/15/2024

US TREASURY NOTES
912828X70
795,000.00 CITIGRP

98.23 780,963,32
(52,699.77)
(37,130.97)

1.80 3.00
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY N/B NOTES
91282CER8
100,000.00 MORGAN-

99.11 99,109.38
(601.56)
(611.53)

1.88 2.98
DTD 05/31/2022 2.500% 05/31/2024

US TREASURY N/B NOTES
91282CCL3
500.000.00 NOMURA

94.84 474,218.75
(26.464.841
(26,254.55)

2.03 3.00
DTD 07/15/20210.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00 WELLS-F

96.59 275,292.19
(19,259.76)
(15,956.13)

2.30 3.02
DTD 10/3112019 1,500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200.000.00 WELLS-F

95.89 1,150.687.44
(82.968.81)
(72,095.621

2.53 3.04
DTD 01/3112020 1.375% 01/31/2025

US TREASURY NOTES
912828ZL7
400.000.00 3PIA-CHA

92.78 371,125.00
(19,296.88)
(20,696.82)

2.82 3.05
DTD 04/3012020 0.375% 0413012025

US TREASURY NOTES
912828ZL7
625,000.00 WELLS_F

92.78 579,882.81
(36,840.82)
(39.354,38)

2.82 3.05
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
91282CAB7
750,000.00 MERRILL

91.78 688,35938
(44,736.32)
(49.570.71)

3.07 3.06
DTD 07/31/2020 0.250% 07/3112025
PFM Asset Management LLC Account=24 Page 13
-98-

pf m) asset
Managed Account Fair Market Value & Analytics For the Month Ending June 30, 2022 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 Arnort Cost Duration at Mkt

US TREASURY NOTES
91282CBH3
900,000.00 CITIGRP

90.91 818,156.25
(69,644.53)
(71,923.84)
156

3.07 DTD 01/31/20210.375% 01/3112026

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

91.84 932,214.06
(72,992.78)
(75,419.55)

3.70 3.07
DTD 03/31/20210.750% 03/31/2026

US TREASURY N/B NOTES
91282CBW()
490,000.00 BMO

91.66 449,115.63
(43,468.35)
(42,973.96)
178

3.07 DTD 04130120210.750% 04/30/2026

US TREASURY N/B NOTES
91282CCF6
300.000.00 SIEBERT

91.48 274,453.14
(24.914.05)
(25,050.20)

3.86 3.07
DTD 05/31/20210.750% 05/31/2026
US TREASURY N/13 NOTES
91282CC38
300,000.00 MERRILL

91.78 275,343.75
(3.562.50)
(4,74837)

3.94 3.07
DTD, 06/30/2021 0.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000.00 MERRILL

93.89 187,781.24
(101.57)
(550.93)

3.99 3.09
DTD 08/15/2016 1.500% 08/15/2026

US TREASURY N/B NOTES
91282CDG3
30).=.).00 MERRILL

92.16 276,468.75
(22,136.72)
(22.320.31)

4.23 3.07
DTD 10/31/20211.125% 10/31/2026

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

92.59 231,484.38
(19,228.51)
(19,146.39)

4.30 3.05
DTD 11/30120211.250% 11/3012026

US TREASURY NOTES
912828V98
200.000.00 MERRILL

96.41 192,812.50
(1,164.06)
(1,251.87)

4.38 3.09
DTD 02/15/2017 2.250% 02/15/2027
Security, Type Sub -Total 13,775,000.00 13,065,921.95 (713,146.21) (685,530.70) 2.39 3.01 INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,000.00 JPM-CHA 94.54 231,617.61 (13,201.091 (13.247.57) 2.22 3.05 DTD 09/23/20210.500% 09/23/2024
Security Type Sub -Total 245,000.00 231,617.61 (13,201.09) (13,247.57) 2.22 3.05 NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2 150,000.00 JPM-CHA 91.59 137,388.00 (12.612.00) (12,612.00) 3.61 3.76 DTD 10121120211.3109/6 03/15/2026
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9 50,000.00 BARCLAY 92.0 46.337.00 (3,663.00) (3,663.00) 3.87 3.43 DTD 11/10120211.455% 07/01/2026
Security Type Sub -Total 200,000.00 183,725.00 (16,275.00) (16,275.00) 3.68 3.68 PFM Asset Management LLC
AccountM24 Page 14
no

pf m) asset
Managed Account Fair Market Value & Analytics
For the Month Ending Jane 30, 2022
...... ... .

Security Type/Description
Next Call Market
Market
Unreal GIL
Unreal GIL
Effective
YTM
Dated Date/Coupon/Maturity
I
Federal Agency Commercial Mortgage
CUSIP
-Backed Security
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt
I
FHLMC SERIES K721 A2
3137BM6P6
38,436.28 CITIGRP

99.83 38.370.13
(393.461
(7159)

0.10 ---

5.10 DTD 12/01/2015 3.0909/6 08/01/2022

FHLMC MULTIFAMILY STRUCTURED POOL
3137FBTA4
147378.08 JPM-CHA

99.34 146,403.09
(1,170.73)
(1,163.08)

1.88 3.39
DTD 11101/2017 3.064% 08/01/2024
Security Type Sub -Total
F
185,814.36
184,773.22
(1,564.19)
(1,235.67)

1.51 3.75
Corporate Note

BANK OF AMERICA CORP NOTE
06051GFBO
125.000.00 JSE5
100.98
126,229.00
(10,578.50)
(5.362.85)

1.50 3.47
DTD, 01/21/2014 4.125% 01/22/2024

BANK OF NY MELLON CORP NOTES
06406RAS6
25,000.00 JPM_CHA
03/26/24 94.94
23,736.03
(1,237.22)
(1,247.74)

1.73 3.38
(CALLABLE)
DTD 04/26/20210.500% 04/26/2024

MORGAN STANLEY CORP NOTES
61746BDO6
125,0W.00 DEUTSCH
100.26
125,330.63
(11.306.87)
(6,616.51)

1.77 3.72
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00 IPM_jZHA

95.07 42,779.98
(2,154.42)
(2,179.30)

1.86 3.19
DTD 05/12,(20210.450% 05/12/2024

UNFTEDHEALTH GROUP INC (CALLABLE)
91324PEB4
35,000.00 CITIGRP

95.27 33.346.11
(1,617.49)
(1,631.09)

1.87 3.17
CORP N
DTD, 05/19/20210.550% 05/15/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAC7
50,000.00 MORGAN-

94.82 47,408.50
(2,587.00)
(2.588.64)

1.90 3.53
CORP
DTD 05/28120210.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09

40.000.00 LOOP

95.47 38.188.16
(1.761.84)
(1,779.50)

1.93 2.87
NOTES
DTD 06/10/20210.450% 06/07/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO
40,000.00 HSBC

94.37 37,749.92
(2,224.08)
(2,231.05)

2.18 3.30
NOTES
DTD 09/10/20210.625% 09/10/2024

TRUIST FIN CORP NOTES (CALLABLE)
05531FBB8
125,000.00 ISEB
09/26/24 98.04
122.545.38
(11,114.62)
(8,036.87)

2.17 3.74
DTD 10/26/2017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150.000.00 TD

95.33 142,990.35
(11,470.65)
(10,461.70)

2.55 3.69
NOTES
DTD 02/13/2020 1.800% 02/1312025
PFM Asset Management LLC
AccountW24 Page 15
-100-

pf m) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending 3une 30, 2022 ..... .......

Fi Yu 0, A IPA4,'CITY OF . . . . . ..

Security Type/Description
Next Call
Market
Market
Unreal GIL
Unreal GIL
Effective
YTM
Dated Date/ Coupon/Maturity
Corporate Note
CUSIP
Par Broker
Date
Price
Value
On Cost
Arnort Cost
Duration
at Mkt

HOME DEPOT INC (CALLABLE) CORPORATE
437076CM2
15,000.00 MORGAN-
03/15/25

97.87 14.680.64
(293.11)
(29535)

2.69 151
NOTE
DTD 03/28/2022 2.700% 04/15/2025

BANK OF NY MELLON CORP (CALLABLE)
06406RBCO
150.000.00 CITIGRP
03/25/25

98.87 148,304.40
(1,674.60)
(1.675.87)
2-70

3.78 CORP N
DTD 04/26/2022 3.350% 04/25/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
15,000.00 CITIGRP
9166
14,048.61
(951.39)
(951.39)

2.80 3.34
DTD 05/04/20210.981% 05/01/2025

CITIGROUP INC CORPORATE NOTES
172967MX6
20,000.00 CSFB

93.66 18,731.48
(1,307.92)
(1.296.49)

2.80 3.34
DTD 05/04/20210.981% 05/01/2025

CATERPILLAR FINL SERVICE CORPORATE
14913R2V8
100,000,00 MERRILL

99.61 99,607.00
(266.00)
(271.68)

2.75 3.54
NOTES
DTD 05/13/2022 3.400% 05/1312025

IPMORGAN CHASE & CO CORPORATE
46647PCH7
125,000.00 IPM-CHA

93.54 116,925.25
(8,074.75)
(8,074.75)
189

3.16 NOTES
DTD 06/01/20210.824% 06/01/2025

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7

30.0W.00 RBC

99.43 29.829.33
(162.57)
(162.98)

2.82 3.65
NOTES
DTD 05/04/2022 3.450% 06/15/2025

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

93.75 46,872.60
(3,127.40)
(3,127.40)

3.43 3.91
DTD 01/2512022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125,000.00 GOLDMAN

90.99 113.736.75
(9514.50)
(9.959.33)

3.55 3.53
NOTES
DTD 02/12/20210.855% 02/12/2026

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

90.23 72,187.36
(7,897.44)
(7,880.57)

3.74 3.92
CORP
DTD 05/28/20211.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125.(M.00 ISEB

90.05 112,560.00
(10.643.75)
(10.862.23)

4.07 3.90
NOTES
DTD 09/09/20211.300% 09/02026

AMERICAN EXPRESS CO (CALLABLE)
025816CM9
125,000.00 MITSU
10/04126

90.65 113,316.25
(10,795.00)
(10,901.91)

4.11 4.02

CORPORATE
DTD 11/04/20211.650% 11/04/2026
PFM Asset Management LLC
AccountM24 Page 16
-101-

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3

75.000.00 JPM-CHA

91.16 68.370.60
(6,206.40)
(6.245.59)

4.33 3.84
NOTES
DTD 01/10/2022 1.7009(a 01/1112027

TARGET CORP CORPORATE NOTES
87612EBM7
25,000.00 CITIGRP

92.59 23,146.93
(1,810.57)
(1.814.27)

4.32 3.74
DTD 01/24/2022 1.9500/6 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBM7
85,000.00 WELLS-F

92.59 78,699.54
(6,486.61)
(6,470.52)

4.32 3.74
DTD 01/2412022 1.9500/6 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100,000.00 JPM-CHA
12/26/26 91.78
91,776.70
(8,344.30)
(8.333.91)

4.26 4.04
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORPORATE NOTES
459200KM2
135,000.00 BMO

92.57 124,968.29
(8,365.81)
(8,481.78)

4.36 3.98
DTD 02/09/2022 2.200% 02/09/2027

HONEYWELL INTERNATIONAL (CALLABLE)
438516CE4
100.000.00 BNP-PAR
02101127 88.81
88,813.50
(6,514.50)
(6,821.87)

4.46 3.73
CORP
DTD 08116/20211.100% 03/01/2027

NORTHERN TRUST CORP NOTE (CALLABLE)
665859AW4
90,000.00 JPM-CHA
04/10/27 1W.53
90,473.04
(396.36)
(372.13)

4.37 3.88
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3

20.000.00 MERRILL

99.91 19,982.20
(7.00)
(7.25)

4.49 3.72
NOTES
DTD 05/20/2022 1700% 05/15/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3
40,000.00 BARCLAY

99.91 39,964.40
(362.00)
(3.57.48)

4.49 3.72
NOTES
DTD 05/20/2022 3.700% 05/15/2027
Security Type Sub -Total 2,390,000.00 2,267,298.83 (149,254.67) (136,500.00) 3.17 3.68 GMALT 2021-2 A3 380144AC9 75,000.00 SOGGEN 98.13 73,600.05 (1.388.18) (1.392.51) 0.66 1.34 DTD 05/26/20210.340% 05/20/2024
GMALT 2021-3 A4 36262XAD6 35,000.00 JPM-CHA 95.02 33,257.25 (1,741.49) (1,741.77) 1.62 2.18 DTD 08118/20210.500% 07/21/2025
HAROT 2021-4 A3 43815GAC3 55,0(X).00 MERRILL 95.54 52.547.65 (2,440.76) (2.442.43) 1.67 2.18 DTD 11/24/20210.880% 01/21/2026
PFM Asset Management LLC Account=24 Page 17
-102-

pf ml asset
Managed Account Fair Market Value & Analytics
For the Month Ending June 30, 2022
C17Y
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 Arnort Cost Duration at Mkt CARMX 2021-2 A3
14314OAC8

30.000.00 MERRILL

97.08 29,122.97
(870.57)
(872.17)

0.94 1.35
DTD 04/21/20210.520% 02/1712026
FORDO 2022-A A3
345286AC2

45.000.00 CITIGRP

95.84 43,128.59
(1,866.06)
(1,866.59)

1.79 2.39
DTD 01124/2022 1.290% 06115/2026
CARMX 2021-3 A3
14317DAC4
90,000.00 RBC

96.09 86,480.28
(3,504.92)
(3,507.73)

1.24 1.57
DTD 07/28/20210.550% 06/15/2026
BMWOT 2022-A A3
05602RAD3

50.000.00 RBC

98.99 49,493.03
(504.37)
(504.44)

1.96 3.47
DTD 05/18/2022 3.210% 08/2512026
DCENT 2021-Al At
254683CP8
90,000A0 CITIGRP

93.67 84,303.58
(5,677.15)
(5,680.09)

2.16 2.15
DTD 09/27/20210.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00 JPM-01A

95.00 33,250.12
(1.748.99)
(1.749.12)

1.47 1.92
DTD 10/21/20210.680% 09/16/2026
WOART 2021-D A3
98163KAC6

50.000.00 WELLS-F

95.14 47,569.21
(2.423.98)
(2,424.88)

1.51 1.99
DTD 11/03120210.810% 10/15/2026
HART 2022-A A3
448977ADO
95,000.00 MERRILL

97.07 92,219.71
(2,776.63)
(2,776.86)

2.00 2.95
DTD 03116/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125.000.00 BARCLAY

94.55 118,188.91
(6,793.87)
(6.795.89)

2.31 2.35
DTD 11/30/20211.0400/6 11/16/2026
GMCAR 2022-2 A3
362585AC5
45,000.00 RBC

99.07 44,579.61
(410.99)
(411.41)
2-12

3.32 DTD 04/1312022 3.100% 02/1612027
DCENT 2022-A2 A
254683CS2
125,00).00 RBC

99.20 124,001.84
(988.00)
(988.20)

2.70 3.50
DTD 05/26/2022 3.320% 05117/2027
Security Type Sub -Total 945,000.00 911,742.80 (33,135.96) (33,154.09) 1.85 2.42 Managed Account Sub -Total 17,740,814.36 16,845,079.41 (926,577.12) (885,943.03) 2.47 3.09 Securities Sub -Total
$17,740,814.36
$16,845,079.41 ($926,577.12) ($885,943.03) 2.47 3.09%
Accrued Interest $39,924.45
Total Investments
PFM Asset Management LLC
$16,885,003.86
AccountM24 Page 18
-103-

Managed Account Security Transactions fie. Interest
For the Month Ending June 30, 2022
qTY YtlPA CiT �F YUAPA 24 �-,
Transaction Type
Principal
Accrued
Realized GIL Realized GIL Sate
Trade
Settle
Security Description
CUSIP
Par
Proceeds
Interest
Total
Cost Arnort Cost Method
06102/22
06/06122

US TREASURY NOTES
912828V98
200,000.00
(193.976.56)
(1,379.83)
(195,356.39)
DTD OW15/2017 2.250% 02/15/2027
06102/22
06/06/22

US TREASURY N/B NOTES
91282CER8
100,000.00
(99,710.94)
(40.98)
(99.751.92)
DTD 05/31/2022 2.500% 05/31/2024
06/02/22
06/06/22

UNITEDHEALTH GROUP INC
91324PEG3
40,000.00
(40,326.40)
(65.78)
(40,392.18)

CORPORATE NOTES
DTD 05120/2022 3.700% 05/15/2027
Transaction Type Sub -Total
340,000.00
(334,013.90)
(1,486.59)
(335,500.49)
06/01/22
06/01/22

MONEY MARKET FUND
MONEY0002

0.00 0.00
12M2

12.02 06101/22
06/01/22

IPMORGAN CHASE & CO CORPORATE
46647PCH7
125,000.00

0.00 515.00
515.00
NOTES
DTD 06101/20210.824% 06/01/2025
06/01/22
06/25/22

FHLMC MULTIFAMILY STRUCTURED
3137FBTA4
147,549.80

0.00 376.74
376.74
POOL
DTD 11/01/2017 3.064% 08/01/2024
06/01/22
06/25/22
FHLMC SERIES K721 A2
3137BM6P6
111,390.16

0.00 286.83
286.83
DTD 12/01/2015 3.090% 08/01/2022
06/07/22
06/07/22

JOHN DEERE CAPITAL CORP
24422EV09
40,000.00

0.00 90.00

90.00 CORPORATE NOTES
DTD 06/10/2021 0.450% 06/07/2024
06/15/22
06/15/22
FORDO 2022-A A3
345286AC2
45,000.00

0.00 48.38

48.38 DTD 01124/20221.290% 06/15/2026
06/15/22
06/15/22
HART 2022-A A3
448977ADO
95,000.00

0.00 175.75
175.75
DTD 03/16/2022 2.220% 10/15/2026
06/15/22
06/15/22
CARMX 2021-2 A3
143140ACB

30.000.00

0.00 13.00

13.00 DTD 04121/20210.520°to 02/17/2026
06/15/22
06/15/22
DCENT 2021-AI Al
254683CP8
90,000.00

0.00 43.50

43.50 DTD 09127/2021 0.580% 09/15/2026
06115/22
06/15/22
CARMX 2021-3 A3
14317DAC4
90,000.00

0.00 41.25

41.25 DTD 07/28/2021 0.550% 06/15/2026
06/15/22
06/15/22
DCENT 2022-A2 A
254683CS2
125,000.00

0.00 219.03
219.03
DTD 05/26/2022 3.320% 05/17/2027
PFM Asset Management L _C
Account=24 Page 19
-104-

pf m) asset
a a-w-aw ,1111
Managed Account Security Transactions & Interest
For the Month Ending June 30, 2022
Transaction Type
Principal
Accrued
Realized G/L Realized GIL Sale
Trade
Settle
Security Description
CUSIP
Par
Proceeds
Interest
Total
cost Amort Cost Method
06/15/22
06/15122
WOART 2021-D A3
98163KAC6
50,000.00

0.00 33.75

33.75 DTD 11/03/20210.810% 10/15/2026
06/15/22
06115122
COMET 2021-A3 A3
1404INFY2
125,000.00
OMO
108.33
108.33
DTD 11130/20211.040% 11/16/2026
06/16/22
06/16/22
GMCAR 2022-2 A3
362585AC5
45,000.00

0.00 11625
116.25
DTD 04/1312022 3.100% 02/16/2027
06/16/22
06/16/22
GMCAR 2021-4 A3
362554ACI
35,000.00

0.00 19.83

19.83 DID 10/21/20210.680% 09/16/2026
06/20/22
06120/22
GMALT 2021-2 A3
380144AC9
75,000.00
0,00

21.25 21.25
DTD 05126/20210.340% 05/20/2024
06/20/22
06/20/22
GMALT 2021-3 A4
36262XAD6
35,000.00

0.00 14.58

14.58 DTD 08118/20210.5001/6 07/21/2025
06121/22
06121/22
HAROT 2021-4 A3
43815GAC3
55,000.00

0.00 40.33

40.33 DTD 11124/20210.880% 01/21/2026
06/25/22
06/25/22
BMWOT 2022-A A3
05602RAD3
5(),()(0.00

0.00 173.87
173,87
DTD 05118/2022 3.210% 08/25/2026
06/30122
06/30/22

US TREASURY NOTES
912828535
1,200,000.00
0,00

8.250.00
8,250.00
DTD 06/3012016 1.375% 06/30/2023
06/30/22
06130122

US TREASURY NIB NOTES
91282Cr-38
300.000.00

0.00 1,312.50
1,312.50
DTD 06/30/20210.875% 06130/2026
Transaction Type Sub -Total
2,868,939.96

0.00 11,912.19
11,912.19
06/01122 06/25/22 FHLMC MULTIFAMILY STRUCTURED 3137FBTA4 171.72 171.72 0.00 171.72 (0.23) 0.00 POOL
DTD 11/01/2017 3.064% 08/01/2024
06/01/22 06/25/22 FHLMC SERIES K721 A2 3137BM6P6 72.953.88 72,953.88 ().(X) 72,953.88 (621.25) 0.00 DTD 12/01/2015 1090% 08101/2022
Transaction Type Sub -Total 73,125.60 73,125.60 0.00 73,125.60 (621.48) 0.00 06/02/22 06103M UBS AG STAMFORD CT CERT DEPOS 90275DPH7 300,000.00 297,831.97 612.50 298A44.47 (2.168,03) (2.168.03) FIFO DTD 11105/20210.350% 11/04/2022
PFM Asset Management LLC
AccountM24 Page 20
-105-

pf m) asset
Managed Account Security Transactions & Interest For the Month Ending tune 30, 2022 Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total cost Amort Cost Method 06/02/22 06/06/22 MORGAN STANLEY CORP NOTES 61772BAAl 30,000.00 29,360.40 37.16 29,397.56 (674.40) (654.39) FIFO (CALLABLE)
DTD 04122/20210.731% 04/05/2024
06/02/22 06/06/22 MORGAN STANLEY CORP NOTES 61772BAAI 10,000,00 9,786.80 12.39 9.799.19 (213.20) (213.20) FIFO (CALLABLE)
DTD 04/22/20210.731% 04/05/2024
Transaction Type Sub -Total
340,000.00 336,979.17
662.05
337,641.22
(3,055.63)
(3,035.62)
Managed Account Sub -Total
76,090.87
11,087.65
87,178.52
(3,677.11)
(3,035.62)
Total Security Transactions
$76,090.87
$11,087.65
$87,178.52
($3,677.11)
Elm
AccountM24 Page 21
-106-

Yucaipa City CouncilSeptember 26, 2022

Yucaipa City Council
September 26, 2022