Item 04 - Monthly Treasurer's Report July 2022 — Yucaipa City Council, October 10, 2022

Agenda Item No. 4

CITY OF YUCAIPA

AGENDA REPORT
TO: Honorable Mayor and City Council
FROM: Raymond A. Casey, City Manager/Treasurer
aAndrew Hamilton, Director of Finance
&6Ryan Blackerby, Accounting Manager
FOR: City Council Meeting of October 10, 2022
SUBJECT: Monthly Treasurer's Report: July 2022
RECOMMENDATION:

That the City Council receive and file the Monthly Treasurer's Report for July 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 July 31, 2022. The first page of the City's general operating bank statement for the same month is also attached. The City pools the cash and investments of all funds, including that of the Successor Agency.

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

City Council Agenda
Meeting of October 10, 2022
Monthly Treasurer's Report: July 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 - July 2022

2. U.S. Bank Statement - July 2022

3. 2022-07 LAIF July Regular Monthly Statement

4. Wells Fargo Checking Bank Statement (1It page) - July 2022

5. PFM Statement - July 2022

6. U.S. Bank Treasurer Managed Account Statement - July 2022 -19-

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

U.S. Bank Investment Account - Managed by PFM
Cash and Equivalents
$
103,408.53
$
44,520.05
U.S. Government Issues
$
13,252,719.96
$
13,272,453.06
Corporate Issues
$
3,178,764.90
$
3,341,073.50
Foreign Issues
$
231,529.90
$
232,377.60
Municipal Issues
$
184,321.50
$
185,277.00
$
16,950,744.79
$ 17,075,701.21
U.S. Bank Investment Account - Managed by Treasurer
Cash and Equivalents
$
23,480.41
$
23,491.59
U.S. Government Issues
$
20,110,401.00
$
20,156,208.00
$
20,133,881.41
$ 20,179,699.59
$
7,440,342.83
$
7,482,047.43
Local Agency Investment Fund (LAIF)
City Checking Account (Wells Fargo)
$
10,528,936.45
$
8,249,529.82
Petty Cash / Change Drawers
$
1,950.00
$
1,950.00
Total
$
55,055,855.48
$ 52,988,928.05
Funds with Fiscal Agents:

Bank of New York Mellon
CFD 98-1- Invesco Govt Agency Private 1903
$
2,372,085.08
$
2,373,518.33
U.S. Bank (previously Union Bonk)
RDA 1998 TAB - Blackrock Instl Funds
$
9,044.42
$
9,050.76
RDA 1998 TAB - LAIF
$
45,106.63
$
45,203.67
RDA 2004 TAB - Blackrock Instl Funds
$
355,312.40
$
355,609.60
RDA 2010 TAB - Blackrock Instl Funds
$
370,810.57
$
371,120.73
First American Title - Escrow
$
550,035.19
$
550,035.19
Total
$
3,702,394.29
$
3,704,538.28
Grand Total
$
58,758,249.77
$ 56,693,466.33
'Investment balances above are listed at market value.

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

Treasurer:

Sign / Dat
-20-

00240201
22- -01-B -82-216-01
0102-11-04304-01
Account Number: _4529

CITY OF YUCAIPA
This statement is for the period from July 1, 2022 to July 31, 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]
bank,
000001302 06 SP 000638273366044 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
-21-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529

TABLE OF CONTENTS
bank.

Page 2 of 37 ends

Period from July 1, 2022 to July 31, 2022
Schedule Page
MarketValue Reconciliation............................................................................................................................................................................... 3 CostReconciliation.............................................................................................................................................................................................. 4 AssetSummary .................................................................................................................................................................................................... 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 19 CashTransaction Detail...................................................................................................................................................................................... 25 Purchases............................................................................................................................................................................................................ 30 SalesAnd Maturities........................................................................................................................................................................................... 33 BondSummary .................................................................................................................................................................................................... 36 -22-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529

MARKET VALUE RECONCILIATION
embank

Page 3 of 37 ends

Period from July 1, 2022 to July 31, 2022

CURRENT PERIOD YEAR TO DATE
07/01/2022 TO 07/31/2022 01/01/2022 TO 07/31/2022
Beginning Market Value 16,990,704.49 17,701 207.82
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,463.45 - 11,795.65
.00 - .01
Total Disbursements - 1,463.45 - 11,795.66
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gain/Loss
Change In Accrued Income
6,807.89 75,116.68
- 17,427.92 - 44,680.87
137,039.90 - 614,177.89
9,118.84 19,109.67
Total Asset Activity 135,538.71 - 564 632.41
Net Change In Market Value 134,075.26 - 576,428.07
Ending Market Value 17,124,779.75 17,124,779.75
-23-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank. M I

Page 4 of 37 ends

Period from July 1, 2022 to July 31, 2022
C©ST RECONCILIATION .

CURRENT PERIOD YEAR TO DATE
07/01/2022 TO 07/31/2022 01/01/2022 TO 07/31/2022
Beginning Cost 17,915,024.76 17,874,310.35
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,463.45 - 11,795.65
.00 - .01
Total Disbursements - 1,463.45 - 11,795.66
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
6,807.89 75,116.68
- 17,427.92 - 44,680.87
9,118.84 19,109.67
Total Asset Activity - 1,501.19 49 545.48
Ending Cost 17,912,060.12 17,912,060.12
-24-

00240201
22--01-13 -82-216-01
0102-11-04304-01
bank.

CITY OF YUCAIPA Page 5 of 37
ACCOUNT �529 Period from July 1, 2022 to July 31, 2022

ASSET SUMMARY
ASSETS
07/31/2022

MARKET VALUE
% OF
MARKET
Cash And Equivalents 44,520.05

0.26 U.S. Government Issues
13,272,453.06

77.50 Corporate Issues
3,341,073.50

19.51 Foreign Issues
232,377.60

1.36 BONDS
Municipal Issues
185,277.00

1.08 Accrued Income 49,078.54 0.29
Grand Total 17,124,779.75 100.00
-25-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank,

Page 6 of 37 ends

Period from July 1, 2022 to July 31, 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
Ob Fd CI Z
31846V567 Asset Minor Code 1
44,520.050 44,520.05 44,520.05

1.0000
.00 58.11 1.92
.00
Total Money Markets
44,520.050
44,520.05
44,520.05
.00

58.11 1.91
.00
Total Cash And Equivalents
44,520.050
44,520.05
44,520.05
.00

58.11 1.91
.00
US Government Issues

F H L M C
3,237.730
3,231.55
3,265.30
- 33.75

8.34 3.10
Mltcl Mt 3.090% 8/25/22

99.8090
312.39
Standard & Poors Rating: N/A
Moodys Rating: Aaa
3137BM6P6 Asset Minor Code 30

F H L M C
147,193.360
146,294.01
147,388.85
- 1,094.84
375.83

3.08 Mltcl Mt 3.064% 8/25/24

99.3890

19.07 Standard & Poors Rating: N/A
Moodys Rating: N/A
3137FBTA4 Asset Minor Code 30
U S Treasury
750,000.000
694,485.00
733,095.70
- 38,610.70
942.60

0.27 Nt 0.250% 7/31/25

92.5980
5,865.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CA87 Asset Minor Code 21
U S Treasury
750,000.000
719,880.00
745,664.06
- 25,784.06

43.31 0.13
Nt 0.125% 1/15/24

95.9840
1,957.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
-26-

00240201
22- -01-B -82-216-01
0102-11-04304-01
bank.

U S Treasury
900,000.000
827,721.00
887,800.78
- 60,079.78
1,696.67

0.41 Nt 0.375% 1/31/26

91.9690
9,351.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
943,432.35
1,005,206.84
- 61,774.49
2,565.08

0.81 Nt 0.750% 3/31 /26

92.9490
11,175.15
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
420,000.000
412,192.20
419,533.59
- 7,341.39
176.43

0.13 Nt 0.125% 3/31/23

98.1410
344.40
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBU4 Asset Minor Code 21
U S Treasury
545,000.000
521,750.30
545,915.43
- 24,165.13
603.07

0.39 Nt 0.375% 4/15/24

95.7340
1,487.85
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
454,818.00
492,583.98
- 37,765.98
928.74

0.81 Nt 0.750% 4/30/26

92.8200
5,625.20
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
U S Treasury
300,000.000
277,956.00
299,367.19
- 21,411.19
381.15

0.81 Nt 0.750% 5/31/26

92.6520
3,468.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCF6 Asset Minor Code 21
U S Treasury
300,000.000
278,988.00
278,906.25

81.75 228.26

0.94 Nt 0.875% 6/30/26

92.9960
3,585.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCJ8 Asset Minor Code 21
-27-

00240201
22- -01-B -82-216-01
0102-11-04304-01
embank
2-
U S Treasury
500,000.000
476,250.00
500,683.59
- 24,433.59

86.62 0.39
Nt 0.375% 7/15/24

95.2500
1,990.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCL3 Asset Minor Code 21
U S Treasury
500,000.000
486,015.00
499,492.19
- 13,477.19
314.20

0.13 Nt 0.125% 7/31/23

97.2030
1,015.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCN9 Asset Minor Code 21
U S Treasury
295,000.000
286,102.80
294,458.40
- 8,355.60
153.34

0.13 Nt 0.125% 8/31/23

96.9840
702.10
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CCU3 Asset Minor Code 21
U S Treasury
975,000.000
944,453.25
972,257.81
- 27,804.56
924.00

0.39 Nt 0.375% 10/31/23

96.8670
2,203.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDDO Asset Minor Code 21
U S Treasury
300,000.000
280,605.00
298,605.47
- 18,000.47
852.92

1.20 Nt 1.125% 10/31/26

93.5350
4,077.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
U S Treasury
250,000.000
234,942.50
250,712.89
- 15,770.39
502.90

1.33 Nt 1.250% 11/30/26

93.9770
3,447.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDK4 Asset Minor Code 21
U S Treasury
480,000.000
465,302.40
473,400.00
- 8,097.60
2,111.41

0.90 Nt 0.875% 1/31/24

96.9380
825.60
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDVO Asset Minor Code 21
me

00240201
22- -01-B -82-216-01
0102-11-04304-01
embank
U S Treasury
200,000.000
199,438.00
199,289.06
148.94
1,165.76

2.76 Nt 2.750% 5/15/25

99.7190
148.94
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
100,000.000
99,234.00
99,710.94
- 476.94
423.50

2.52 Nt 2.500% 5/31/24

99.2340
136.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
775,000.000
763,770.25
794,889.65
- 31,119.40
926.63

1.40 Bd 1.375% 6130/23

98.5510
18,049.48
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828S35 Asset Minor Code 21
U S Treasury
400,000.000
391,452.00
388,085.94
3,366.06
4,151.93

2.30 Nt 2.250% 2/15/27

97.8630
4,506.62
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828V98 Asset Minor Code 21
U S Treasury
795,000.000
782,240.25
833,663.09
- 51,422.84
4,018.21

2.03 Nt 2.000% 4/30/24

98.3950
1,120.95
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
285,000.000
276,526.95
294,551.95
- 18,025.00
1,080.37

1.55 Nt 1.500% 10/31 /24

97.0270
1,179.90
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21
U S Treasury
1,025,000.000
958,180.25
1,007,145.51
-48,965.26
976.69

0.40 Nt 0.375% 4/30/25

93.4810
6,888.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828ZL7 Asset Minor Code 21
-29-

00240201
22- -01-B -82-216-01
0102-11-04304-01
b a n k. Mj � �'-,
U S Treasury
1,200,000.000
1,156,872.00
1,233,656.25
- 76,784.25
8,294.84

1.43 Nt 1.375% 1/31/25

96.4060
5,952.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828Z52 Asset Minor Code 21
U S Treasury
200,000.000
190,320.00
187,882.81
2,437.19
1,383.98

1.58 Nt 1.500% 8/15/26

95.1600
2,492.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
9128282A7 Asset Minor Code 21
Total US Government Issues
13,900,431.090
13,272,453.06
13,887,213.52
- 614,760.46
35,316.78

0.88 97,925.15
Corporate Issues
Amazon Com
45,000.000
43,107.75
44,934.30
- 1,826.55

44.44 0.47
Inc 0.450% 5/12/24

95.7950
321.75
Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
American
125,000.000 115,475.00 124,111.25
- 8,636.25 498.44 1.79
Express Co 1.650% 11/04/26

92.3800
2,058.75
Standard & Poors Rating: BBB+
Moodys Rating: A2
025816CM9 Asset Minor Code 28
American
125,000.000 114,896.25 123,203.75
- 8,307.50 640.97 1.41
Honda Mtn 1.300% 9/09/26

91.9170
2,038.75
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
Astrazeneca L
80,000.000 73,898.40 80,084.80
- 6,186.40 168.00 1.30
P 1.200% 5/28/26

92.3730
1,528.00
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAA1 Asset Minor Code 28
-30-

00240201
22- -01-B -82-216-01
0102-11-04304-01 bank.

CITY OF YUCAIPA

Page 11 of 37 ends

ACCOUNT �529
Period from
July 1, 2022 to July
31, 2022
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Astrazeneca L
50,000.000
47,684.50
49,995.50
- 2,311.00

61.25 0.73
P 0.700% 5/28/24

95.3690
304.00
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
Bb T
125,000.000
123,903.75
133,660.00
- 9,756.25
940.10

2.88 Corporation Mtn 2.850% 10/26/24

99.1230
1,371.25
Standard & Poors Rating: A-
Moodys Rating: A3
05531 FBB8 Asset Minor Code 28
Bmw Veh Owner
50,000.000
49,866.50
49,997.40
- 130.90

26.75 3.22
Tr 3.210% 8/25/26

99.7330
428.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
05602RAD3 Asset Minor Code 31
Bank Of
125,000.000
126,787.50
136,807.50
- 10,020.00
128.91

4.07 America Mtn 4.125% 1/22/24
101.4300
453.75
Standard & Poors Rating: A-
Moodys Rating: A2
06051 GFBO Asset Minor Code 28
Bank Of Ny
25,000.000
23,864.00
24,973.25
- 1,109.25

32.99 0.52
Mtn 0.500% 4/26/24

95.4560
128.75
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
Bank Of Ny
100,000.000
93,683.00
100,121.00
- 6,438.00

28.47 2.19
Mtn 2.050% 1/26/27

93.6830
1,803.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
Bank New York
150,000.000
149,656.50
149,979.00
- 322.50
1,385.42

3.36 Mtn 3.350% 4/25/25

99.7710
1,374.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBCO Asset Minor Code 28
-31-

00240201
22- -01-B -82-216-01
0102-11-04304-01
bank,.

M..'-
Capital One
125,000.000
118,830.00
124,982.78
- 6,152.78

57.78 1.09
Multi 1.040% 11/16/26

95.0640
785.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041 NFY2 Asset Minor Code 31
Carmax Auto
30,000.000
29,112.90
29,993.54
- 880.64

6.07 0.54
Own 0.520% 2/17/26

97.0430

20.70 Standard & Poors Rating: AAA
Moodys Rating: N/A
14314QAC8 Asset Minor Code 31
Carmax Auto
90,000.000
86,589.00
89,985.20
- 3,396.20
.00

0.57 Owner 0.550% 6/15/26

96.2100
145.80
Standard & Poors Rating: AAA
Moodys Rating: Aaa
14317DAC4 Asset Minor Code 31
Carmax Auto
125,000.000
126,025.00
124,997.05
1,027.95
151.63

3.94 Owner 3.970% 4/15/27
100.8200
1,027.95
Standard & Poors Rating: AAA
Moodys Rating: N/A
14318MAD1 Asset Minor Code 31
Caterpillar
100,000.000 100,527.00 99,873.00
654.00 736.67 3.38
Finl Mtn 3.400% 5/13/25
100.5270
785.00
Standard & Poors Rating: A
Moodys Rating: A2
14913R2V8 Asset Minor Code 28
Citigroup Inc
35,000.000 33,137.65 35,039.40
- 1,901.75 85.84 1.04

0.981 % 5/01 /25

94.6790
348.60
Standard & Poors Rating: BBB+
Moodys Rating: A3
172967MX6 Asset Minor Code 28
Citigroup Inc
50,000.000 47,446.00 50,000.00
- 2,554.00 16.78 2.12

2.014% 1/25/26

94.8920
605.50
Standard & Poors Rating: BBB+
Moodys Rating: A3
17327CAN3 Asset Minor Code 28
-32-

00240201
22- -01-B -82-216-01
0102-11-04304-01
bank.

John Deere
40,000.000
38,147.20
39,950.00
- 1,802.80

27.00 0.47
Mtn 0.450% 6/07/24

95.3680
354.40
Standard & Poors Rating: A
Moodys Rating: A2
24422EVQ9 Asset Minor Code 28
Deere John
40,000.000
37,929.20
39,974.00
- 2,044.80

97.92 0.66
Mtn 0.625% 9/10/24

94.8230
308.00
Standard & Poors Rating: A
Moodys Rating: A2
24422EVUO Asset Minor Code 28
Deere John
75,000.000
70,628.25
74,577.00
- 3,948.75

70.83 1.81
Mtn 1.700% 1/11/27

94.1710
2,181.75
Standard & Poors Rating: A
Moodys Rating: A2
24422EWA3 Asset Minor Code 28
Discover Card
90,000.000
85,030.20
89,980.73
- 4,950.53

23.20 0.61
Exe 0.580% 9/15/28

94.4780
1,199.70
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CP8 Asset Minor Code 31
Discover Card
125,000.000
125,385.00
124,989.84
395.16
184.44

3.31 Exe 3.320% 5/17/27
100.3080
883.75
Standard & Poors Rating: N/A
Moodys Rating: Aaa
254683CS2 Asset Minor Code 31
Ford Cr Auto
45,000.000
43,379.55
44,994.65
- 1,615.10

25.80 1.34
Own 1.290% 6/15/26

96.3990
192.15
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
Gm Fin Cons
35,000.000
33,386.50
34,999.11
- 1,612.61

9.92 0.71
Auto 0.680% 9/16/26

95.3900

18.90 Standard & Poors Rating: AAA
Moodys Rating: Aaa
362554AC1 Asset Minor Code 31
-33-

00240201
22- -01-B -82-216-01
0102-11-04304-01
bankn
Gm Fin Cons
45,000.000
44,673.75
44,990.60
- 316.85

58.13 3.12
Aut 3.100% 2/16/27

99.2750
118.80
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362585AC5 Asset Minor Code 31
Gm Financial
35,000.000
33,429.90
34,998.74
- 1,568.84

5.35 0.52

0.50001 % 7/21 /25

95.5140
248.15
Standard & Poors Rating: AAA
Moodys Rating: N/A
36262XAD6 Asset Minor Code 31
Gm Fin Auto
75,000.000
73,706.25
74,988.23
- 1,281.98

7.08 0.35
Leas 0.340% 5/20/24

98.2750
144.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 31
Goldman Sachs
125,000.000
114,757.50
123,251.25
- 8,493.75
501.72

0.93 Group 0.855% 2/12/26

91.8060
1,037.50
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141 GXS8 Asset Minor Code 28
Home Depot
15,000.000
14,814.75
14,973.75
- 159.00
138.38

2.73 Inc 2.700% 4/15/25

98.7650

97.35 Standard & Poors Rating: A
Moodys Rating: A2
437076CM2 Asset Minor Code 28
Honda Auto
55,000.000
52,669.10
54,988.41
- 2,319.31

13.90 0.92
Rec 0.880% 1/21/26

95.7620
237.60
Standard & Poors Rating: N/A
Moodys Rating: Aaa
43815GAC3 Asset Minor Code 31
Honeywell
100,000.000
91,299.00
95,328.00
-4,029.00
458.33

1.20 1.100% 3/01/27

91.2990
2,430.00
Standard & Poors Rating: A
Moodys Rating: A2
438516CE4 Asset Minor Code 28
-34-

00240201
22- -01-B -82-216-01
0102-11-04304-01
bank.

Hyundai Auto
95,000.000
92,409.35
94,996.34
- 2,586.99

93.73 2.28
Rec 2.220% 10/15/26

97.2730
411.35
Standard & Poors Rating: AAA
Moodys Rating: N/A
448977ADO Asset Minor Code 31
International
135,000.000
127,248.30
133,334.10
-6,085.80
1,419.00

2.33 2.200% 2/09/27

94.2580
2,273.40
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
Jpmorgan
125,000.000
117,540.00
125,000.00
- 7,460.00
171.67

0.88 Chase Co 0.824% 6/01/25

94.0320
727.50
Standard & Poors Rating: A-
Moodys Rating: A2
46647PCH7 Asset Minor Code 28
Morgan
125,000.000
126,026.25
136,637.50
- 10,611.25
1,237.85

3.84 Stanley Mtn 3.875% 4/29/24
100.8210
867.50
Standard & Poors Rating: A-
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
National
30,000.000
30,033.00
29,991.90

41.10 250.13

3.45 Rural Mtn 3.450% 6/15/25
100.1100
226.20
Standard & Poors Rating: A-
Moodys Rating: A2
63743HFE7 Asset Minor Code 28
Northern Tr
90,000.000
92,580.30
90,869.40
1,710.90
810.00

3.89 Corp Sr 4.000% 5/10/27
102.8670
2,038.50
Standard & Poors Rating: A+
Moodys Rating: A2
665859AW4 Asset Minor Code 28
Target Corp
110,000.000
104,505.50
110,143.65
- 5,638.15

95.33 2.05

1.950% 1/15/27

95.0050
2,466.20
Standard & Poors Rating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 28
-35-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Page 16 of 37 ends

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

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Toyota Motor
150,000.000
144,388.50
154,461.00
- 10,072.50
1,260.00

1.87 Mtn 1.800% 2/13/25

96.2590
1,383.00
Standard & Poors Rating: A+
Moodys Rating: Al
89236TGT6 Asset Minor Code 28
Unitedhealth
35,000.000
33,440.05
34,963.60
- 1,523.55

40.64 0.58
Group 0.550% 5/15/24

95.5430
126.00
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEB4 Asset Minor Code 28
Unitedhealth
60,000.000
61,274.40
60,315.60
958.80
437.83

3.62 Group 3.700% 5/15/27
102.1240
1,486.80
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEG3 Asset Minor Code 28
World Omni
50,000.000
47,901.00
49,993.19
- 2,092.19

16.44 0.85
Auto 0.810% 10/15/26

95.8020
324.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
98163KAC6 Asset Minor Code 31
Total Corporate Issues 3,460,000.000 3,341,073.50 3,486,429.31 - 145,355.81 12,465.13 2.08

37.311.55
Foreign Issues
Inter Amer Bk 245,000.000 232,377.60 244,818.70 - 12,441.10 435.56 0.53 M T N 0.500% 9/23/24 94.8480 847.70
Standard & Poors Rating: AAA
Moodys Rating: Aaa
4581XODZ8 Asset Minor Code 34
Total Foreign Issues 245,000.000 232,377.60 244,818.70 - 12,441.10 435.56 0.52 847.70
Municipal Issues
-36-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 17 of 37 ends

Period from July 1, 2022 to July 31, 2022
- ASS:ET DETAIL (c.6h i'nued)

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 46,537.50
50,000.00 - 3,462.50 60.63 1.56
Ca 1.455% 7/01/26

93.0750
726.00
Standard & Poors Rating: N/A
Moodys Rating: Aa3
544647FC9 Asset Minor Code 39
New York ST
150,000.000 138,739.50
150,000.00 - 11,260.50 742.33 1.42
Urban 1.310% 3/15/26

92.4930
229.50
Standard & Poors Rating: AA+
Moodys Rating: N/A
64985TDC2 Asset Minor Code 39
Total Municipal Issues 200,000.000 185,277.00 200,000.00 - 14,723.00 802.96 1.45 955.50
Total Assets 17,849,951.140 17,075,701.21 17,862,981.58 - 787,280.37 49,078.54 1.12 Accrued Income .000 49,078.54 49,078.54
Grand Total 17,849,951.140 17,124,779.75 17,912,060.12
ASS'ET�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.
-37-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
ASSET DETAIL MESSAGES: (continued)
For further information, please contact your account manager or relationship manager. embank

Page 18 of 37 ends

Period from July 1, 2022 to July 31, 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. i

00240201
22- -01-B -82-216-01
0102-11-04304-01 bank,,
CITY OF YUCAIPA Page 19 of 37
ACCOUNT �529 Period from July 1, 2022 to July 31, 2022
«INCOME ACCRUAL DETAIL':

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
44,520.050 First Am Govt Ob Fd CI Z 0.02 41.81 58.11 41.81 58.11 31846V567 08/01 /22
Total Cash And Equivalents

41.81 58.11

41.81 58.11
US Government Issues
3,237.730
F H L M C Mltcl Mt

3.090% 8/25/22

98.97 8.34

98.97 8.34
3137BM6P6
147,193.360
F H L M C Mltcl Mt

3.064% 8/25/24
376.31
375.83
376.31
375.83
3137FBTA4
750,000.000
U S Treasury Nt

0.250% 7/31/25
782.11
160.49
.00
942.6C
91282CAB7
750,000.000
U S Treasury Nt

0.125% 1/15/24
432.49

79.57 468.75

43.31 91282CBEO
900,000.000
U S Treasury Nt

0.375% 1/31/26
1,407.80
288.87
.00
1,696.67
91282CBH3
1,015,000.000
U S Treasury Nt

0.750% 3/31/26
1,923.81
641.27
.00
2,565.08
91282CBT7
420,000.000
U S Treasury Nt

0.125% 3/31/23
131.97

44.46 .00
176.43
91282CBU4
545,000.000
U S Treasury Nt

0.375% 4/15/24
429.97
173.10
.00
603.07
91282CBV2
490,000.000
U S Treasury Nt

0.750% 4/30/26
619.16
309.58
.00
928.74
91282CBWO
300,000.000
U S Treasury Nt

0.750% 5/31/26
190.57
190.58
.00
381.15
91282CCF6
300,000.000
U S Treasury Nt

0.875% 6/30/26

7.13 221.13
.00
228.26
91282CCJ8
-39-

00240201 k
22- 2 -1 -04 04-011 bank.
0102-11-04304-01

CITY OF YUCAIPA

Page 20 of 37 ends

ACCOUNT �529
Period from July 1, 2022
to July 31, 2022
INCOME ACCRUAL DETAIL (continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION

DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
500,000.000
U S Treasury Nt

0.375% 7/15/24
864.99
159.13
937.50

86.62 91282CCL3
500,000.000
U S Treasury Nt

0.125% 7/31/23
260.70

53.50 .00
314.20
91282CCN9
295,000.000
U S Treasury Nt

0.125% 8/31/23
122.28

31.06 .00
153.34
91282CCU3
975,000.000
U S Treasury Nt

0.375% 10/31/23
616.00
308.00
.00
924.00
91282CDDO
300,000.000
U S Treasury Nt

1.125% 10/31/26
568.61
284.31
.00
852.92
91282CDG3
250,000.000
U S Treasury Nt

1.250% 11/30/26
238.22
264.68
.00
502.90
91282CDK4
480,000.000
U S Treasury Nt

0.875% 1/31/24
1,751.93
359.48
.00
2,111.41
91282CDVO
200,000.000
U S Treasury Nt

2.750% 5/15/25
.00
388.59
- 777.17
1,165.76
91282CEQO
100,000.000
U S Treasury Nt

2.500% 5/31/24
211.75
211.75
.00
423.50
91282CER8
775,000.000
U S Treasury Bd

1.375% 6/30/23

44.84 1,019.11
137.32
926.63
912828S35
400,000.000
U S Treasury Nt

2.250% 2/15/27
1,690.61
708.56
- 1,752.76
4,151.93
912828V98
795,000.000
U S Treasury Nt

2.000% 4/30/24
2,678.80
1,339.41
.00
4,018.21
912828X70
285,000.000
U S Treasury Nt

1.500% 10/31/24
720.24
360.13
.00
1,080.37
912828YM6
1,025,000.000
U S Treasury Nt

0.375% 4/30/25
651.13
325.56
.00
976.69
912828ZL7
.E

00240201
22- -82 1 bank.
0102 -1 -11-04304-0104-01
CITY OF YUCAIPA Page 21 of 37
ACCOUNT �529 Period from July 1, 2022 to July 31, 2022
-INCOME ACCRUAL DETAIL (continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 1,200,000.000 U S Treasury Nt 1.375% 1/31/25 6,882.60 1,412.24 .00 8,294.84 912828Z52
200,000.000 U S Treasury Nt 1.500% 8/15/26 1,127.07 256.91 .00 1,383.98 9128282A7
Total US Government Issues
24,830.06
9,975.64
- 511.08
35,316.78
Corporate Issues
45,000.000
Amazon Com Inc 0.450% 5/12/24

27.56 16.88
.00

44.44 023135BW5
125,000.000
American Express Co 1.650% 11/04/26
326.56
171.88
.00
498.44
025816CM9
125,000.000
American Honda Mtn 1.300% 9/09/26
505.56
135A1
.00
640.97
02665WDZ1
80,000.000
Astrazeneca L P 1.200% 5/28/26

88.00 80.00
.00
168.00
04636NAAl
50,000.000
Astrazeneca L P 0.700% 5/28/24

32.08 29.17
.00

61.25 04636NAC7
125,000.000
Bb T Corporation Mtn 2.850% 10/26/24
643.23
296.87
.00
940.10
05531FBB8
50,000.000
Bmw Veh Owner Tr 3.210% 8/25/26

17.83 133.75
124.83

26.75 05602RAD3
125,000.000
Bank Of America Mtn 4.125% 1/22/24
2,277.34
429.70
2,578.13
128.91
06051 GFBO
25,000.000
Bank Of Ny Mtn 0.500% 4/26/24

22.57 10.42
.00

32.99 06406RAS6
100,000.000
Bank Of Ny Mtn 2.050% 1/26/27
882.64
170.83
1,025.00

28.47 06406RBA4
150,000.000
Bank New York Mtn 3.350% 4/25/25
947.92
437.50
.00
1,385.42
06406RBC0
-41-

00240201
22--01-B -82-216-01
0102-11-04304-01
bank.

CITY OF YUCAIPA

Page 22 of 37 ends

ACCOUNT �529
Period from July 1, 2022 to July 31, 2022
'INCOME ACCRUAL DETAIL, (continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
125,000.000
Capital One Multi 1.040% 11/16/26

57.78 108.33
108.33

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

6.07 13.00

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

41.25 41.25
.00
14317DAC4
125,000.000
Carmax Auto Owner 3.970% 4/15/27
.00
151.63
.00
151.63
14318MAD1
100,000.000
Caterpillar Finl Mtn 3.400% 5/13/25
453.33
283.34
.00
736.67
14913R2V8
35,000.000
Citigroup Inc 0.981% 5/01/25

57.23 28.61
.00

85.84 172967MX6
50,000.000
Citigroup Inc 2.014% 1/25/26
436.37

83.91 503.50

16.78 17327CAN3
40,000.000
John Deere Mtn 0.450% 6/07/24

12.00 15.00
.00

27.00 24422EVQ9
40,000.000
Deere John Mtn 0.625% 9/10/24

77.08 20.84
.00

97.92 24422EVUO
75,000.000
Deere John Mtn 1.700% 1/11/27
605.63
106.24
641.04

70.83 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
184.44
345.83
345.83
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
-42-

00240201
22- 2 -1 -04 04-011 bank.
0102-11-04304-01

CITY OF YUCAIPA

Page 23 of 37 ends

ACCOUNT �529
Period from July 1, 2022
to July 31, 2022
INCOME ACCRUAL DETA.IL.(continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
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
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
412.66

89.06 .00
501.72
38141 GXS8
15,000.000
Home Depot Inc 2.700% 4/15/25
104.63

33.75 .00
138.38
437076CM2
55,000.000
Honda Auto Rec 0.880% 1/21/26

13.90 40.33

40.33 13.90
43815GAC3
100,000.000
Honeywell 1.100% 3/01/27
366.67

91.66 .00
458.33
438516C E4
95,000.000
Hyundai Auto Rec 2.220% 10/15/26

93.73 175.75
175.75

93.73 448977ADO
135,000.000
International 2.200% 2/09/27
1,171.50
247.50
.00
1,419.00
459200KM2
125,000.000
Jpmorgan Chase Co 0.824% 6/01/25

85.83 85.84
.00
171.67
46647PCH7
125,000.000
Morgan Stanley Mtn 3.875% 4/29/24
834.20
403.65
.00
1,237.85
61746BDQ6
30,000.000
National Rural Mtn 3.450% 6/15/25
163.88

86.25 .00
250.13
63743HFE7
90,000.000
Northern Tr Corp Sr 4.000% 5/10/27
510.00
300.00
.00
810.00
665859AW4
110,000.000
Target Corp 1.950% 1/15/27
935.46
178.75
1,018.88

95.33 87612EBM7
-43 -

00240201
22- -01-B -82-216-01
0102-11-04304-01
embank. %-
CITY OF YUCAIPA Page 24 of 37
ACCOUNT �529 Period from July 1, 2022 to July 31, 2022
INCOME ACCRUAL DETAIL`(Contih ed)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 150,000.000
Toyota Motor Mtn

1.800% 2/13/25
1,035.00
225.00
.00
1,260.00
89236TGT6
35,000.000
Unitedhealth Group

0.550% 5/15/24

24.60 16.04
.00

40.64 91324PEB4
60,000.000
Unitedhealth Group

3.700% 5/15/27
252.83
185.00
.00
437.83
91324PEG3
50,000.000
World Omni Auto

0.810% 10/15/26

16.44 33.75

33.75 16.44
98163KAC6
Total Corporate Issues 13,812.03 5,566.51 6,913.41 12 465.13 Foreign Issues
245,000.000 Inter Amer Bk M T N 0.500% 9/23/24 333.47 102.09 .00 435.56 4581XODZ8
Total Foreign Issues
333.47 102.09 .00 435.56
Municipal Issues
50,000.000
Los Angeles Ca 1.455% 7/01/26 363.75 60.63 363.75 60.63 544647FC9
150,000.000
New York ST Urban 1.310% 3/15/26 578.58 163.75 .00 742.33 64985TDC2
Total Municipal Issues 942.33 224.38 363.75 802.96
Grand Total 39,959.70 15,926.73 6,807.89 49,078.54

00240201
22--01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Page 25 of 37 ends

Period from July 1, 2022 to July 31, 2022

CASH TRANSACTION'DETAIL

DATE DESCRIPTION CASH
Disbursements
Cash Disbursements
ACH Transfer To Checking
07/26/2022 Paid To Pfm Asset Management
Inv # 13289558 For June 2022
- 1,463.45
Total ACH Transfer To Checking - 1,463.45
Total Cash Disbursements - 1,463.45
Total Disbursements - 1,463.45
Asset Activity
Taxable Interest
07/01/2022
Interest Earned On
363.75
Los Angeles Ca 1.455% 7/01 /26

0.007275 USD/$1 Pv On 50,000 Par Value Due 7/1/22
544647FC9
07/01/2022
Interest Earned On

41.81 First Am Govt Ob I'd Cl Z
Interest From 6/1/22 To 6/30/22
31846V567
07/06/2022
Paid Accrued Interest On Purchase Of
- 1,752.76
U S Treasury Nt 2.250% 2/15/27
Income Debit 1,752.76- USD
912828V98
07/06/2022
Paid Accrued Interest On Purchase Of
- 777.17
U S Treasury Nt 2.750% 5/15/25
Income Debit 777.17- USD
91282CEQO
-45-

00240201
22- -01-B -82-216-01
0102-11-04304-01
bank. EX
CITY OF YUCAIPA Page 26 of 37
ACCOUNT �529 Period from July 1, 2022 to July 31, 2022
CASH :TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
07/06/2022
Received Accrued Interest On Sale Of

67.26 U S Treasury Bd 1.375% 6/30/23
Income Credit 67.26 USD
912828S35
07/11/2022
Interest Earned On
641.04
Deere John Mtn 1.700% 1/11/27

0.008547 USD/$1 Pv On 75,000 Par Value Due 7/11/22
24422EWA3
07/12/2022
Reversal Of Interest Earned On
- 173.88
Bmw Veh Owner Tr 4.173% 8/25/26
05602RAD3
07/12/2022
Interest Earned On
164.96
Bmw Veh Owner Tr 3.210% 8/25/26

0.003299 USD/$1 Pv On 50,000 Par Value Due 6/25/22
05602RAD3
07/15/2022
Interest Earned On
937.50
U S Treasury Nt 0.375% 7/15/24

0.001875 USD/$1 Pv On 500,000 Par Value Due 7/15/22
91282CC1_3
07/15/2022
Interest Earned On

13.00 Carmax Auto Own 0.520% 2/17/26
$0.00043/Pv On 30,000.00 Pv Due 7/15/22
14314QAC8
07/15/2022
Interest Earned On

41.25 Carmax Auto Owner 0.550% 6/15/26
$0.00046/Pv On 90,000.00 Pv Due 7/15/22
14317DAC4
07/15/2022
Interest Earned On

33.75 World Omni Auto 0.810% 10/15/26
$0.00068/Pv On 50,000.00 Pv Due 7/15/22
98163KAC6
07/15/2022
Interest Earned On
345.83
Discover Card Exe 3.320% 5/17/27
$0.00277/Pv On 125,000.00 Pv Due 7/15/22
254683CS2
.m

00240201
22- -01-B -82-216-01
0102-11-04304-01
bank.

CITY OF YUCAIPA Page 27 of 37
ACCOUNT �529 Period from July 1, 2022 to July 31, 2022
_ . . _ _ . _ . _ . . . .. _ _ _ . _
CASH TRANSACTIONDETAIL (Continued)

DATE DESCRIPTION CASH
07/15/2022
Interest Earned On
Capital One Multi

1.040% 11/16/26
$0.00087/Pv On
125,000.00 Pv Due 7/15/22
14041NFY2
07/15/2022
Interest Earned On
U S Treasury Nt

0.125% 1/15/24

0.000625 USD/$1 Pv On 750,000 Par Value Due 7/15/22
91282CBEO
07/15/2022
Interest Earned On
Ford Cr Auto Own

1.290% 6/15/26
$0.00108/Pv On
45,000.00 Pv Due 7/15/22
345286AC2
07/15/2022
Interest Earned On
Target Corp 1.950%
1/15/27

0.009262 USD/$1 Pv On 110,000 Par Value Due 7/15/22
87612EBM7
07/15/2022
Interest Earned On
Discover Card Exe

0.580% 9/15/28
$0.00048/Pv On
90,000.00 Pv Due 7/15/22
254683CP8
07/15/2022
Interest Earned On
Hyundai Auto Rec

2.220% 10/15/26
$0.00185/Pv On
95,000.00 Pv Due 7/15/22
448977ADO
07/15/2022
Received Accrued Interest
On Sale Of
U S Treasury Bd

1.375% 6/30/23
Income Credit 70.06 USD
912828S35
07/18/2022
Interest Earned On
Gm Fin Cons Aut

3.100% 2/16/27
$0.00258/Pv On
45,000.00 Pv Due 7/16/22
362585AC5
07/18/2022
Interest Earned On
Gm Fin Cons Auto

0.680% 9/16/26
$0.00057/Pv On
35,000.00 Pv Due 7/16/22
362554AC1
108.33
468.75

48.38 1.018.88

43.50 175.75

70.06 116.25

19.83 -47-

00240201
22- -01-B -82-216-01
0102-11-04304-01
embank, MR
CITY OF YUCAIPA Page 28 of 37
ACCOUNT �529 Period from July 1, 2022 to July 31, 2022
<.CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
07/20/2022
Interest Earned On

14.58 Gm Financial 0.50001% 7/21/25
$0.00042/Pv On 35,000.00 Pv Due 7/20/22
36262XAD6
07/20/2022
Interest Earned On

21.25 Gm Fin Auto Leas 0.340% 5/20/24
$0.00028/Pv On 75,000.00 Pv Due 7/20/22
380144AC9
07/21/2022
Interest Earned On

40.33 Honda Auto Rec 0.880% 1/21/26
$0.00073/Pv On 55,000.00 Pv Due 7/21/22
43815GAC3
07/22/2022
Interest Earned On
2,578.13
Bank Of America Mtn 4.125% 1/22/24

0.020625 USD/$1 Pv On 125,000 Par Value Due 7/22/22
06051 GFBO
07/25/2022
Interest Earned On
376.31
F H L M C Mltcl Mt 3.064% 8/25/24
$0.00255/Pv On 147,378.08 Pv Due 7/25/22
3137FBTA4
07/25/2022
Interest Earned On
133.75
Bmw Veh Owner Tr 3.210% 8/25/26
$0.00268/Pv On 50,000.00 Pv Due 7/25/22
05602RAD3
07/25/2022
Interest Earned On
503.50
Citigroup Inc 2.014% 1/25/26

0.01007 USD/$1 Pv On 50,000 Par Value Due 7/25/22
17327CAN3
07/25/2022
Interest Earned On

98.97 F H L M C Mltcl Mt 3.090% 8/25/22
$0.00258/Pv On 38,436.28 Pv Due 7/25/22
3137BM6P6
07/26/2022
Interest Earned On
1,025.00
Bank Of Ny Mtn 2.050% 1/26/27

0.01025 USD/$1 Pv On 100,000 Par Value Due 7/26/22
06406RBA4

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
,.CASH TRANSACTION; DETAIL (continued)

DATE DESCRIPTION CASH
Total Taxable Interest 6,807.89
Total Asset Activity 6,807.89
Grand Total 5,344.44
embank

Page 29 of 37 ends

Period from July 1, 2022 to July 31, 2022

00240201
22- -01-B -82-216-01
0102-11-04304-01
embank
2-

CITY OF YUCAIPA

Page 30 of 37 ends

ACCOUNT �529
Period from July 1, 2022 to July 31, 2022
'PURCHASES.

SHARES/

FEDERAL

DATE DESCRIPTION

FACE AMOUNT

COMMISSION
CASH

TAX COST
Cash And Equivalents
07/01/2022 Purchased 363.75
363.750
.00
-363.75
363.75
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/1/22
31846V567
07/05/2022 Purchased 41.81

41.810
.00
-41.81

41.81 Units Of
First Am Govt Ob Fd CI Z
Trade Date 7/5/22
31846V567
07/11/2022 Purchased 641.04
641.040
.00
-641.04
641.04
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/11/22
31846V567
07/15/2022 Purchased
126,303.030
.00
- 126,303.03
126,303.03
126,303.03 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/15/22
31846V567
07/18/2022 Purchased 136.08
136.080
.00
-136.08
136.08
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/18/22
31846V567
07/21/2022 Purchased 40.33

40.330
.00
-40.33

40.33 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/21/22
31846V567
07/22/2022 Purchased
2,578.130
.00
-2,578.13
2,578.13
2,578.13 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/22/22
31846V567
-50-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Page 31 of 37 ends

Period from July 1, 2022 to July 31, 2022
PURCHASES (continued)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
07/25/2022 Purchased 637.25 637.250 .00 -637.25 637.25
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/25/22
31846V567
07/25/2022 Purchased 35,858.550 .00 -35,858.55 35,858.55 35,858.55 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/25/22
31846V567
07/26/2022 Purchased 1,025 1,025.000 .00 - 1,025.00 1,025.00 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/26/22
31846V567
Total First Am Govt Ob Fd CI Z 167,624.970 .00 - 167,624.97 167,624.97 Total Cash And Equivalents 167,624.970 .00 - 167,624.97 167,624.97 US Government Issues
07/01/2022 Purchased 200,000.000 .00 - 194,109.38 194,109.38 200,000 Par Value Of
U S Treasury Nt 2.250% 2/15/27
Trade Date 7/1/22
Purchased Through Wells Fargo Securities, LLC
Swift External Ref#: 8218203223330407
200,000 Par Value At 97.05469 %
912828V98
Total U S Treasury Nt 2.250% 2/15/27 200,000.000 .00 - 194,109.38 194,109.38 -51-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank. ®R--
Pagee 32 of 37
Period from July 1, 2022 to July 31, 2022
PURCHASES (continued)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
07/01/2022 Purchased
200,000 Par Value
U S Treasury Nt
Trade Date 7/1/22
Purchased Throug
Of

2.750% 5/15/25
h
200,000.000 .00 - 199,289.06 199,289.06
Total U S Treasury Nt 2.750% 5/15/25 200,000.000 .00 - 199,289.06 199,289.06 Total Government Issues 400,000.000 .00 - 393,398.44 393,398.44 Corporate Issues
07/12/2022 Purchased 125,000.000 .00 - 124,997.05 124,997.05 125,000 Par Value Of
Carmax Auto Owner 0.00001 % 4/15/27
Trade Date 7/12/22
Purchased Through Rbc Capital Markets, LLC
Swift External Ref#: 8219303223374520
125,000 Par Value At 99.99764 %
14318MAD1
Total Carmax Auto Owner 3.970% 4/15/27 125,000.000 .00 - 124,997.05 124,997.05 Total Corporate Issues 125,000.000 .00 - 124,997.05 124,997.05 Total Purchases 692,624.970 .00 - 686,020.46 686,020.49 -52-

00240201
22- -01-B -82-216-01
0102-11-04304-01
bank.

CITY OF YUCAIPA Page 33 of 37
ACCOUNT �529 Period from July 1, 2022 to July 31, 2022
<SALES AN:D :MATURITIES

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
07/06/2022 Sold - 100,079.860 .00 100,079.86 - 100,079.86 100,079.86 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/6/22
31846V567
07/12/2022 Sold 8.92 - 8.920 .00 8.92 -8.92
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/12/22
31846V567
07/20/2022 Sold - 124,961.220 .00 124,961.22 - 124,961.22 124,961.22 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/20/22
31846V567
NI
we]
We
07/26/2022 Sold - 1,463.450 .00 1,463.45 -1,463.45 .00
1,463.45 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/26/22
31846V567
Total First Am Govt Ob Fd Cl Z - 226,513.450 .00 226,513.45 - 226,513.45 .00 Total Cash And Equivalents - 226,513.450 .00 226,513.45 - 226,513.45 .00 US Government Issues
07/25/2022 Paid Down - 184.720 .00 184.72 - 184.97 - .25 184.72 Par Value Of
F H L M C Mltcl Mt 3.064% 8125124
Trade Date 7/25/22
3137FBTA4
Total F H L M C Mltcl Mt 3.064% 8/25/24 - 184.720 .00 184.72 - 184.97 - .25 -53-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Page 34 of 37 ends

Period from July 1, 2022 to July 31, 2022
Total F H L M C Mltcl Mt 3.090% 8125/22 - 35,198.550 .00 35,198.55 - 35,498.29 - 299.74 07/01/2022 Sold - 300,000.000
300,000 Par Value Of
U S Treasury Bd 1.375% 6/30/23
Trade Date 7/1/22
Sold Through Citigroup Global Markets Inc.

Swift External Ref#: 8218203223330224
300,000 Par Value At 98.59375 %
912828535
.00 295,781.25 - 307,699.22 - 11,917.97
07/13/2022 Sold - 125,000.000 .00 122,998.05 - 128,208.01 - 5,209.96 125,000 Par Value Of
U S Treasury Bd 1.375% 6/30/23
Trade Date 7/13/22
Sold Through Citigroup Global Markets Inc.

Swift External Ref#: 8219403223377296
125,000 Par Value At 98.39844 %
912828535
Total U S Treasury Bd 1.375% 6/30/23 - 425,000.000 .00 418,779.30 - 435,907.23 - 17,127.93 Total Government Issues - 460,383.270 .00 454,162.57 - 471,590.49 - 17,427.92 Total Sales And Maturities - 686,896.720 .00 680,676.02 - 698,103.94 - 17,427.92 -54-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Page 35 of 37 ends

Period from July 1, 2022 to July 31, 2022
. . . . . . ._. - - - __ . __. _ . . .
_._ _. _ _ .. .......... __. - _ _ _ .
....._. __ _ _ _ . _ _ _

SALES AND MATURITIES MESSAGES'
Realized gain/loss should not be used for tax purposes. -55-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT _1529
em
4 bank. ��R

Page 36 of 37 ends

Period from July 1, 2022 to July 31, 2022
°BON'D.SUM:MARY

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

SHORT-TERM MATURITY DETAIL
30 Days or Less
F H L M C Mltcl Mt 3.090% 8/25/22
3,237.73 3,231.55 100.00
Total 30 Days or Less 3,237.73 3,231.55 100.00
Total 3,237.73 3,231.55 100.00

MATURITY SUMMARY
2022
3,237.73
3,231.55

0.01 2023
2,965,000.00
2,892,533.50

16.99 2024
4,532,193.36
4,394,451.96

25.81 2025
3,815,000.00
3,632,502.55

21.33 2026
5,035,000.00
4,694,676.90

27.57 2027
1,365,000.00
1,328,754.50

7.80 2028
90,000.00
85,030.20

0.49 Total 17,805,431.09 17,031,181.16 100.00

MOODY'S RATING
Aaa
13,893,237.73
13,269,428.90

77.91 Aaa
50,000.00
46,537.50

0.27 Al
595,000.00
580,726.00

3.41 A2
1,100,000.00
1,055,024.20

6.19 A3
695,000.00
662,929.30

3.89 N/A
1,472,193.36
1,416,535.26

8.32 Total 17,805,431.09 17,031,181.16 100.00

S&P RATING
AAA 1,135,000.00 1,096,717.50 6.44
AA+ 150,000.00 138,739.50 0.81
AA 45,000.00 43,107.75 0.25
-56-

00240201
22- -01-B -82-216-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank,.

Page 37 of 37 ends

Period from July 1, 2022 to July 31, 2022
BOND SUMMARY .(continued)

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
A+
335,000.00
331,683.25

1.95 A
755,000.00
725,054.40

4.26 A-
920,000.00
888,017.95

5.21 BBB+
335,000.00
310,816.15

1.82 N/A
14,130,431.09
13,497,044.66

79.25 Total 17,805,431.09 17,031,181.16 100.00
-57-

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.
we

LAIF Regular Monthly Statement
California State
i . i
4 iona ;, PA
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
July 2022 Statement
Effective Transaction Tran Confirm
Date Date Type Number
7/15/2022 7/15/2022 QRD 1709912
Account Summary
September 19, 2022
LAIF Home
PMIA Average Monthly
Yields
Iran Type Deli nitions
Web
Confirm
Number Authorized Caller

N/A SYSTEM
Total Deposit: 41,704.60 Beginning Balance:

Total Withdrawal 0.00 Ending Balance
Amount
41,704 60
7,440,342.83
7,482,047 43
https://Iaifms.treasurer.ca.gov/RegularStatement.aspx -59- 1/1

Analyzed Business Checking - PF
Account number:_4500 ■ July 1, 2022 -July 31, 2022 ■ Page 1 of 6

CITY OF YUCAIPA

GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434

IN IMPORTANT ACCOUNT INFORMATION
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995
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 _4500 $10,528,936.45 $1,973,627.78-$4,253,034.41 $8,249,529.82 Credits
Deposits
Effective Posted
date date Amount Transaction detail
07/22 100.00 Deposit
$100.00
Electronic deposits/bank credits
Effective Posted
date date Amount
Total deposits
Transaction detail
07/01
7,838.16
07/01 Bankcard Deposit -0483998756
07/05

35.00 07/056ankcard Deposit-0483998756
07/05
660.00
07/056ankcard Deposit-0483998756
07/05
128,829.92
ZBA Funding Account Transfer From_5095
07/06
162.50
Turbo Data EFT CC Pmts Yucaipa City of Yucaipa
07/06
8,208.21
07/06Bankcard Deposit-0483998756
07/07
10,546.27
07/07Bankcard Deposit-0483998756
07/07
126,272.91
Desktop Check Deposit
07/08

36.00 Cash Only Customer Deposit
07/08

38.00 Cash Only Customer Deposit
07/08

47.00 Cash Only Customer Deposit
02010 Wells Fargo Bank, N.A.

pfm) asset Customer Service
management Ha Box
Harrisburgrg,, PA 17108-1813
Client Management Team Contents
Sarah Meacham Cover/Disclosures
Managing Director Summary Statement
633 W 5th St., 25th Floor Individual Accounts
Los Angeles, CA 90071
213-415-1699 Accounts included in Statement
[email protected] M24 CITY OF YUCAIPA
Robert Cheddar, CFA
Managing Director
213 Market Street
Harrisburg, PA 17101-2141
717-231-6202
[email protected]
Important Messages
PFM Funds will be closed on 09/05/2022 for Labor Day.

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

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

ACCOUNT STATEMENT
Customer Service 1-800-338-3383
-61-

r J 7 n 2SSet
management
Important Disclosures
This statement is for general information purposes only and is not intended to provide speck advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered wi h the U.S. Securi ies and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Associa ion ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee he products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

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

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

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

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

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

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

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

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

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

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

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

Portfolio The securi ies in this portfolio, including shares of mutual funds, are not guaranteed or o 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.fiinra.orgrinvestorsAnvestor-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 July 31, 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 CostThe 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 AccountA 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 infonna 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 disdosure 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
-62-

pfm) asset
management

CITY OF YUCAIPA - CITY OF YUCAIPA -
Opening Market Value
Purchases
Redemptions
Unsettled Trades
Account Statement - Transaction Summary
124
16,845,079.41
518,395.49
(454,162.57)

0.00 Change in Value 118,626.02
Closing Market Value
Cash Dividends and Income
PFM Asset Management LLC
$17,027,938.35
2,841.34
PFMAM Managed Account
For the Month Ending July 31, 2022
July 31, 2022
17,027,938.35
June 30, 2022
16,845,079.41
Total $17,027,938.35 $16,845,079.41
PFMAM Managed
Account
100.00%
Account-24 Page 1
-63-

pfm)asset
management
Managed Account Summary Statement For the Month Ending July 31, 2022

CITY OF YUCAIPA - CITY OF YUCAIPA -
24 -
Transaction Summary - Managed
Account Account Total
Opening Market Value
$0.00
Opening Market Value
$16,845,079.41 Opening Market Value $16,845,079.41
Purchases

0.00 Maturities/Calls
(35,383.27)
Redemptions

0.00 Principal Dispositions
(418,779.30)
Principal Acquisitions
518,395.49
Unsettled Trades

0.00 Change in Current Value
118,626.02
Closing Market Value
$0.00
Closing Market Value
$17,027,938.35 Closing Market Value $17,027,938.35
Dividend

0.00 Interest/Dividends/Coupons Received 22,799.19 Closing Cash Balance Less Purchased Interest Related to Interest/Coupons (2,529.93) Plus Net Realized Gains/Losses (17,427.92)
Total Cash Basis Earnings $2,841.34
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
17,783,099.92
17,783,099.92
Maturities/Calls
35,713.58
35,713.58
Sale Proceeds
418,916.62
418,916.62
Coupon/Interest/Dividend Income
35,383.27
35,383.27
Principal Payments
22,661.87
22,661.87
Security Purchases
(520,925.42)
(520,925.42)
Net Cash Contribution
(17,731,018.62)
(17,731,018.62)
Reconciling Transactions
(39,924.45)
(39,924.45)

0.00 0.00
$3,906.77
$3,906.77
$57,807.54

0.00 418, 916.62
22,661.87
35,383.27
(520,925.42)
(1,463,45)

0.00 PFM Asset Management LLC Account =24 Page 2
M

pfm) asset
management
Portfolio Summary and Statistics
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - -
Description
Par Value
Market Value
Percent
U.S. Treasury Bond / Note
13,750,000.00
13,120,293.75

77.05 Supra -National Agency Bond / Note
245,000.00
232,216.64

1.36 Municipal Bond / Note
200,000.00
185,894.00

1.09 Federal Agency Commercial
150,431.09
149,326.50

0.88 Mortgage -Backed Security
Corporate Note
2,390,000.00
2,298,835.44

13.50 Asset -Backed Security
1,070,000.00
1,041,372.02

6.12 Managed Account Sub -Total
17,805,431.09
17,027,938.35
100.000/a
Accrued Interest
35,713.58
Total Portfolio
17,805,431.09
17,063,651.93
Unsettled Trades

28.23%

0.00 0.00
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years US TSY Bond / Note

77.05%
Yield to Maturity at Cost
For the Month Ending July 31, 2022

6.12%
Corporate Note

13.50%
Federal Agency
Commercial
Mortgage -Backed
Security

0.88%
Muni Bond / Note
L09%
Supra -National
Agency Bond / Note

1.36%

1.02%
Yield to Maturity at Market 2.93%
Weighted Average Days to Maturity 965
PFM Asset Management LLC Account -24 Page 3
-65-

pfm) asset
management
Managed Account Issuer Summary

CITY OF YUCAIPA - CITY OF YUCAIPA -
Market Value
Issuer
of Holdings
Percent
AMAZON.COM INC
42,968.84

0.25 AMERICAN EXPRESS CO
115,847.88

0.68 AMERICAN HONDA FINANCE
114,880.25

0.67 ASTRAZENECA PLC
121,558.23

0.71 BANK OF AMERICA CO
126,724.88

0.74 BMW VEHICLE OWNER TRUST
49,597.99

0.29 CAPITAL ONE FINANCIAL CORP
118,910.49

0.70 CARMAX AUTO OWNER TRUST
241,429.16

1.42 CATERPILLAR INC
100,655.60

0.59 CITIGROUP INC
80,585.17

0.47 DEERE & COMPANY
146,601.71

0.86 DISCOVER FINANCIAL SERVICES
210,178.84

1.23 FORD CREDIT AUTO OWNER TRUST
43,392.17

0.25 FREDDIE MAC
149,326.50

0.88 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
78,044.75

0.46 GM FINANCIAL LEASINGTRUST
107,036.41

0.63 GOLDMAN SACHS GROUP INC
115,073.13

0.68 HOME DEPOT INC
14,804.09

0.09 HONDA AUTO RECEIVABLES
52,634.71

0.31 HONEYWELL INTERNATIONAL
91,113.90

0.54 HYUNDAI AUTO RECEIVABLES
92,475.65

0.54 IBM CORP
127,113.17

0.75 INTER-AMERICAN DEVELOPMENT BANK
232,216.64

1.36 JP MORGAN CHASE & CO
117,663.38

0.69 LOS ANGELES UNIFIED SCHOOL DISTRICT
46,565.00

0.27 MORGAN STANLEY
126,010.38

0.74 NATIONAL RURAL UTILITIES CO FINANCE CORP
30,035.79

0.18 NEW YORK ST URBAN DEVELOPMENT CORP
139,329.00

0.82 NORTHERN TRUST
92,637.81

0.54 TARGET CORP
104,517.60

0.61 THE BANK OF NEW YORK MELLON CORPORATION
267,012.30

1.57 TOYOTA MOTOR CORP
144,364.05

0.85 PFM Asset Management LLC

5.:
14 4.:

1.:

BI
IJ
6:

For the Month Ending July 31, 2022
AA

78.75%
Account -24 Page 4

pfm) asset
management
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Managed Account Issuer Summary
Market Value
Issuer
of Holdings
Percent

TRUIST FIN CORP
123,914.75

0.73 UNITED STATES TREASURY
13,120,293.75

77.06 UNITEDHEALTH GROUP INC
94,752.53

0.56 WORLD OMNI AUTO REC TRUST
47,671.85

0.28 Total
PFM Asset Management LLC
$17,027,938.35 100.000/0
For the Month Ending July 31, 2022
Account-24 Page 5
-67-

pfm)asset
management
Managed Account Detail of Securities Held For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - -
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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

0.18 84.01
199.921.66
196,281.24
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
91282CBU4
220.000.00
AA+
Aaa
04/02/21
04/06/21
219,767.96

0.18 92.42
219,922.44
215,909.36
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
912828S35
775.000.00
AA+
Aaa
04/02/21
04/06/21
794,889.65

0.22 926.63
783,126.69
763,617.19
DTD 06/30/2016 1.375% 06/30/2023

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

0.18 1.70
499,745.40
485,937-51)
DTD 07/31/2021 0.125% 07/31/2023

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

0.22 154.31
294.696.98
286.057.81
DTD 08/31/2021 0.125% 08/31/2023

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

0.52 924.00
973,230.00
944,226.56
DTD 10/31/2021 0.375% 10/31/2023

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

0.33 43.31
747,725.13
719,765.63
DTD 01/15/20210.125% 01/15/2024

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

1.59 11.41
474,927.35
465,300.00
DTD 01/31/2022 0.875% 01/31/2024

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

0.32 603.07
545,530.03
521,752.37
DTD 04/15/2021 0.375% 04/15/2024

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

0.40 4,018.21
817,024.15
782,205.43
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY NIB NOTES
91282CER8
100.000.00
AA+
Aaa
06/02/22
06/06/22
99,710.94

2.65 423.50

99.733.27

99.234.38
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 86.62
500.453.61
476,171.90
DTD (37/15/2021 0.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.01)
AA+
Aaa
04/02/21
04/06/21
294,551.95

0.55 1,080.37
291,021.24
276,450.00
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200.000.01)
AA+
Aaa
04/02/21
04/06/21
1,233,656.25

0.63 44.84
1,222.035.68
1,156,500.00
DTD 01/31/2020 1.375% 01/31/2025
PFM Asset Management LLC Account=24 Page 6

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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

1.11 379.08
392,067.01
373,875.00
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625.000.00
AA+
Aaa
04/02/21
04/06/21
616.723.63

0.71 592.30
619.409.97
584,179.69
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY N/B NOTES
91282CEQO
200,000.00
AA+
Aaa
07/01/22
07/06/22
199,289.06

2.88 1,165.76
199,306.77
199,437.50
DTD 05/15/2022 2.750% 05/15/2025

US TREASURY NOTES
91282CAB7
750.000.00
AA+
Aaa
04/02/21
04/06/21
733,095.70

0.78 5.10
738,262.39
694,453.13
DTD 07/31/2020 0.250% 07/31/2025

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

0.69 9.17
890,314.83
827,437.50
DTD 01/31/20210.375% 01/31/2026

US TREASURY N/B NOTES
91282CBT7
1,015.000.00
AA+
Aaa
04/02/21
04/06/21
1,005,206.84

0.95 2.558.30
1,007.800.41
942,998.44
DTD 03/31/2021 0.750% 03/31/2026

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

0.64 928.74
492,043.29
454,628.13
DTD 04/30/2021 0.750% 04/30/2026

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

0.79 381.15
299,514.10
277,921.86
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
91282C08
300,000.00
AA+
Aaa
04/01/22
04/05/22
278,906.25

2.64 228.26
280,515.21
278,906.25
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000.01)
AA+
Aaa
05/02/22
05/04/22
187,882.81

3.02 1,383.98
188,572.34
190,250.00
DTD 08/15/2016 1.500% 08/15/2026

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

1.22 852.92
298.812.78
280,500.00
DTD 10/31/2021 1.125% 10/31/2026

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

1.19 529.37
250,618.65
234,921.88
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY NOTES
912828V98
200,000.00
AA+
Aaa
06/02/22
06/06/22
193,976.56

2.94 2,075.97
194,173.24
195,687.50
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
200,000.00
AA+
Aaa
07/01/22
07/06/22
194,109.38

2.94 2,075.97
194,200.27
195,687.50
DTD 02/15/2017 2.250% 02/15/2027
PFM Asset Management LLC Account=24 Page 7

pfm 1 asset
management
Managed Account Detail of Securities Held
For the Month Ending 3uly 31, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - W24 --
Security Type/Description S&P Moody's Trade
Settle Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost
at Cost
Interest
Cost
Value
Security Type Sub -Total 13,750,000.00
Supra -National
13,736,559.37

0.81 21,660.47
13,714,754.89
13,120,293.75
INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,000.00 AAA Aaa 09/15/21 09/23/21 244,818.70

0.52 435.56
244.870.31
232,216.64
DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total
Municipal Bond / Note
245,000.00
244,818.70

0.52 435.56
244,870.31
232,216.64

NY ST URBAN DEV CORP TXBL REV BONDS
64985TDC2
150,000.00
AA+
NR
10/15/21
10/21/21
150,000.00

1.31 742.33
150,000.00
139,329.00
DTD 10/21/2021 1.310% 03/15/2026

LOS ANGELES USD, CA TXBL GO BONDS
544647FC9
50,000.00
NR
Aa3
10/28/21
11/10/21
50,000.00

1.46 60.63
50,000.00
46,565.00
DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total
F;ederal Agency Commercial Mortgage -Backed
200,000.00
200,000.00

1.35 802.96
200,000.00
185,894.00
FHLMC SERIES K721 A2
313713M6P6
3,237.73
AA+
Aaa
04/04/18
04/09/18

3.265.30

2.88 8.34

3.237.73

3.237.73
DTD 12/01/2015 3.090% 08/01/2022

FHLMC MULTIFAMILY STRUCTURED POOL
3137FBTA4
147,193.36
AA+
Aaa
05/25/22
05/31/22
147,388.35

3.00 375.83
147,373.57
146.088.77
DTD 11/01/2017 3.064% 08/01/2024
Security Type Sub -Total
150,431.09
150,654.15

3.00 384.17
150,611.30
149,326.50

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

0.71 128.91
131.233.34
126,724.88
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 32.99
24,984.53

23.884.60
(CALLABLE)
DTD 04/26/2021 O.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 1,237.85
131.624.74
126,010.38
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00
AA
Al
05/10/21
05/12/21
44,934.30

0.50 44.44
44,961.04
42,968.84
DTD 05/12/2021 0.450% 05/12/2024
PFM Asset Management LLC Account -24 Page 8
-70-

pfml asset
management
Managed Account Detail of Securities Held For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - -
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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

0.59 40.64
34,978.23
33,502.91
CORP N
DTD 05/19/2021 0.550% 05/15/2024

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

0.70 61.25

49.997.27
47,683.35
CORP
DTD 05/28/2021 0.700% 05/28/2024

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

0.49 27.00
39,969.08

38.224.20
NOTES
DTD 06/10/2021 0.450% 06/07/2024

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

0.65 97.92
39,981.71
37,933.68
NOTES
DTD 09/10/2021 0.625% 09/10/2024

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

0.87 940.10
130,370.70
123,914.75
DTD 10/26/2017 2.850% 10/26/2024

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

0.91 1,260.00
153,340.34
144,364.05
NOTES
DTD 02/13/2020 1.800% 02/13/2025

HOME DEPOT INC (CALLABLE) CORPORATE
437076CM2
15,000.00
A
A2
03/24/22
03/28/22

14.973.75

2.76 138.38

14.976.72

14.804.09
NOTE
DTD 03/28/2022 2.700% 04/15/2025

BANK OF NY MELLON CORP (CALLABLE)
06406RBCO
150,000.00
A
Al
04/19/22
04/26/22
149.979.00

3.36 1,326.04
149.980.86
149,511.30
CORP N
DTD 04/26/2022 3.350% 04/25/2025

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

0.98 36.79
15,000.00
14,199.18
NOTES
DTD 05/04/2021 0.981% 05/01/2025

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

0.93 49.05
20,023.03
18,932.24
NOTES
DTD 05/04/2021 0.981% 05/01/2025
PFM Asset Management LLC ACC0Llnt-24 Page 9
-71-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - -
Security Type/Description
S&P
Moody`s
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Corporate Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

CATERPILLAR FINL SERVICE CORPORATE
14913R2V8
100,000.00
A
A2
05/10/22
05/13/22
99,873.00

3.44 736.67

99.882.27
100,655.60
NOTES
DTD 05/13/2022 3.400% 05/13/2025

JPMORGAN CHASE & CO (CALLABLE) CORP
46647PCH7
125,000.00
A-
A2
05/24/21
06/01/21
125.000.00

0.82 171.67
125.000.00
117.663.38
NOTE
DTD 06/01/2021 0.824% 06/01/2025

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7
30,000.00
A-
A2
04/27/22
05/04/22
29,991.90

3.46 250.13
29,992.53
30,035.79
NOTES
DTD 05/04/2022 3.450% 06/15/2025

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

2.01 16.78
50,000.00

47.453.75
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125.000.00
BBB+
A2
04/02/21
04/06/21
123,251.25

1.15 501.72
123,726.66
115,073.13
NOTES
DTD 02/12/2021 0.355% 02/12/2026

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

1.18 168.00

80.066.42

73.874.88
CORP
DTD 05/28/2021 1.200% 05/28/2026

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

1.61 640.97
123,454.17
114.880.25
NOTES
DTD 09/09/2021 1.300% 09/09/2026

AMERICAN EXPRESS CO (CALLABLE)
025816CM9
125,000.00
BBB+
A2
11/23121
11/26/21
124,111.25

1.80 498.44
124,233.43
115,847.88

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

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

1.82 70.83
74,623.33
70,443.83
NOTES
DTD 01/10/2022 1.700% 01/11/2027

TARGET CORP CORPORATE NOTES
87612EBN17
25,000.00
A
A2
01/19/22
01/24/22
24,957.50

1.99 21.67

24.961.92
23,754.00
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBN17
85,000.00
A
A2
01/21/22
01/25/22
85,186.15

1.90 73.66
85,166.88
80,763.60
DTD 01/24/2022 1.950% 01/15/2027
PFM Asset Management LLC Account-24 Page 10
-72-

pfm)asset
management
Managed Account Detail of Securities Held For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - -
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value

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

2.02 28.47
100.108.52

93.616.40
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORPORATE NOTES
459200KM2
135.000.00
A-
A3
02/23/22
02/25/22
133,334.10

2.47 1,419.00
133.478.60
127,113.17
DTD 02/09/2022 2.200% 02/09/2027

HONEYWELL INTERNATIONAL (CALLABLE)
438516CE4
100,000,00
A
A2
03/01/22
03/03/22
95,328.00

2.09 458.33
95,714.77

91.113.90
CORP
DTD 08/16/2021 1.100% 03/01/2027

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

3.79 810.00
90,830.15

92.637.81
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3
20,000.00
A+
A3
05/17/22
05/20/22
19,989.20

3.71 145.94

19.939.63
20,416.54
NOTES
DTD 05/20/2022 3.700% 05/15/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3
40A00.00
A+
A3
06/02/22
06/06/22
40,326.40

3.52 291.89
40,316.27
40,833.08
NOTES
DTD 05/20/2022 3.700% 05/15/2027
Security Type Sub -Total 2,390,000.00 2,416,553.50 1.73 11,725.53 2,402,967.19 2,298,835.44 GMALT 2021-2 A3
380144AC9

75.000.00
AAA
NR
05/18/21
05/26/21

74.988.23

0.35 7.79

74.992.89

73.698.26
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6

35.000.00
AAA
NR
08/10/21
08/18/21
34,998.74

0.50 5.35
34,999.05
33,338.15
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAO
55,000.00
NR
Aaa
11/16/21
11/24/21
54,938.41

0.89 13.44
54,990.32

52.634.71
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
14314OAC8
30,000.00
AAA
NR
04/13/21
04/21/21
29,993.54

0.52 6.93

29.995.25

29.114.99
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00
AAA
NR
01/19/22
01/24/22
44,994.65

1.29 25.80

44.995.28
43,392.17
DTD 01/24/2022 1.290% 06/15/2026
PFM Asset Management LLC Account=24 Page 11
-73-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - -
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
CARMX 2021-3 A3
14317DAC4
90,000.00
AAA
Aaa
07/21/21
07/28/21
89,985.20

0.55 22.00

89.988.26

86.651.37
DTD 07/28/2021 0.550% 06/15/2026
BMWOT 2022-A A3
05602RAD3

50.000.00
AAA
Aaa
05/10/22
05/18/22
49,997.40

3.21 26.75

49.997.52
49,597.99
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-Al Al
254683CP8
90,000.00
AAA
Aaa
09/20/21
09/27/21
89,980.73

0.58 23.20
39,984.00
84,691.64
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00
AAA
Aaa
10/13/21
10/21/21

34.999.11

0.68 9.92
34,999.25
33,370.25
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000.00
AAA
NR
10/26/21
11/03/21

49.993.19

0.81 18.00
49,994.21
47,671.85
DTD 11/03/2021 0.810% 10/15/2026
HART 2022-A A3
448977ADO
95,000.00
AAA
NR
03/09/22
03/16/22
94,996.34

2.22 93.73

94.996.64
92,475.65
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125,000.00
AAA
NR
11/18/21
11/30/21
124,982.78

1.04 57.78
124.985.10
118,910.49
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-2 A3
362585AC5
45,000.00
AAA
Aaa
04/05/22
04/13/22

44.990.60

3.10 58.13
44,991.18
44,674.50
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
14318MAD1
125,000.01)
AAA
NR
07/12/22
07/20/22
124,997.05

3.97 151.63
124,997.07
125,662.80
DTD 07/20/2022 3.970% 04/15/2027
DCENT 2022-A2 A
254683CS2
125,000.00
NR
Aaa
05/19/22
05/26/22
124,989.84

3.32 184.44
124,990.21
125,487.20
DTD 05/26/2022 3.320% 05/17/2027
Security Type Sub -Total 1,070,000.00 1,069,875.81 1.79 704.89 1,069,896.23 1,041,372.02 Managed Account Sub -Total 17,805,431.09 17,818,461.53 1.02 35,713.58 17,783,099.92 17,027,938.35 Securities Sub -Total $17,805,431.09 $17,818,461.53 1.02% $35,713.58 $17,783,099.92 $17,027,938.35 Accrued Interest
$35,713.58
Total Investments
$17,063,651.93
PFM Asset Management LLC Account-24 Page 12
-74-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - W24
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt

US TREASURY NOTES
91282CBU4
200.000.00 MORGAN_

98.14 196,281.24
(3,484.39)
(3.640.42)

0.67 2.96
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
91282CBU4
220,000.00 CMGRP

98.14 215,909.36
(3,858.60)
(4,013.08)

0.67 2.96
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
912828S35
775,000.00 CMGRP

98.53 763,617.19
(31,272.46)
(19,5()9.50)

0.92 3.01
DTD 06/30/2016 1.375% 06/30/2023

US TREASURY N/B NOTES
91282CCN9
500.000.00 NOMURA

97.19 485,937.50
(13,554.69)
(13,807.90)

1.00 3.00
DTD 07/31/2021 0.125% 07/31/2023

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

96.97 286,057.81
(8,400.59)
(8,639.17)

1.09 2.99
DTD 08/31/2021 0.125% 08/31/2023

US TREASURY N/B NOTES
91282CDDO
975.000.00 WELLS_F

96.84 944,226.56
(28,031.25)
(29,053.44)

1.25 2.97
DTD 10/31/2021 0.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000.00 WELLS_F

95.97 719,765.63
(25,898.431
(27,959.50)

1.46 2.97
DTD 01/15/2021 0.125% 01/15/2024

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

96.94 465,300.00
(8,100.00)
(9,627.35)

1.49 2.98
DTD 01/31/2022 0.875% 01/31/2024

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

95.73 521,752.37
(24,163.06)
(23.777.66)

1.71 2.95
DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
912828X70
795,000.00 CMGRP

98.39 782,205.43
(51,457.66)
(34,818.72)

1.72 2.95
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY N/B NOTES
91282CER8
100,000.00 MORGAN_

99.23 99,234.38
(476.56)
(498.89)

1.80 2.93
DTD 05/31/2022 2.500% 05/31/2024

US TREASURY N/B NOTES
91282CCL3
500.000.00 NOMURA

95.23 476,171.90
(24,511.69)
(24,281.71)

1.96 2.90
DTD (17/15/20210.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00 WELLS_F

97.00 276,450.00
(18,101.95)
(14,571.24)

2.22 2.89
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200.000M0 WELLS_F

96.38 1.156.500.00
(77,156.25)
(65,535.68)

2.45 2.89
DTD 01/31/2020 1.375% 01/31/2025

US TREASURY NOTES
912828ZL7
400,000.0(1 ]PPI_CHA

93.47 373,875.00
(16.546.88)
(18,192.01)

2.74 2.86
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625.000.00 WELLS_F

93.47 584,179.69
(32.543.94)
(35,230.28)

2.74 2.86
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY N/B NOTES
91282CEOO
200,000.00 MERRILL

99.72 199,437.50
148.44
130.73

2.70 2.85
DTD 05/15/2022 2.750% 05/15/2025
PFM Asset Management LLC Account=24 Page 13
-75-

pfm) asset
management
Managed Account Fair Market Value & Analytics
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
For the Month Ending July 31, 2022
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt

US TREASURY NOTES
91282CAB7
750.000.00 MERRILL

92.59 694,453.13
(38,642.57)
(43.809.26)

2.99 2.84
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900,000.00 CTFIGRP

91.94 827,437.50
(60,363.23)
(62,877.33)

3.48 2.81
DTD 01/31/2021 0.375% 01/31/2026

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

92.91 942,998.44
(62,208.40)
(64,801.97)

3.62 2.80
DTD 03/31/2021 0.750% 03/31/2026

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

92.78 454,628.13
(37,955.85)
(37,415.16)

3.70 2.79
DTD 04/30/2021 0.750% 04/30/2026

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

92.64 277,921.86
(21,445.33)
(21.592.24)

3.78 2.79
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
91282CC78
300,000.00 MERRILL

92.97 278,906.25

0.00 (1,608.96)

3.86 2.78
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000.00 MERRILL

95.13 190,250.00

2.367.19

1.677.66

3.91 2.78
DTD 08/15/2016 1.500% 08/15/2026

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

93.50 280,500.00
(18,105.47)
(18,312.78)

4.15 2.76
DTD 10/31/2021 1.125% 10/31/2026

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

93.97 234,921.88
(15.791.01)
(15.696.77)

4.22 2.74
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY NOTES
91282SV98
200.000.00 MERRILL

97.84 195,687.50
1,710.94

1.514.26

4.30 2.76
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
200,000.00 WELLS_F

97.84 195,687.50
1,578.12
1,487.23

4.30 2.76
DTD 02/15/2017 2.250% 02/15/2027
Security Type Sub -Total 13,750,000.00 13,120,293.75 (616,265.62) (594,461.14) 2.40 2.89 INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,000.00 JPM_CHA 94.78 232,216.64 (12,602.06) (12.653.67) 2.14 3.03 DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total 245,000.00 232,216.64 (12,602.06) MuniCipal Bond / Note
NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2 150,000.00 JPM_CHA 92.89 139,329.00 (10,671.00) DTD 10/21/2021 1.310% 03/15/2026
(12,653.67) 2.14 3.03
(10,671.00) 3.53 3.41
PFM Asset Management LLC Account-24 Page 14
-76-

pfm)asset
management
Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - -
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt LOS ANGELES USD, CA TXBL GO BONDS 544647FC9 50,000.00 BARCLAY 93.13 46,565.00 (3,435.00) (3,435.00) 3.82 3.34 DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total 200,000.00 185,894.00 (14,106.00) (14,106.00) 3.60 3.39 FHLMC SERIES K721 A2 3137BM6P6 3,237.73 CTTIGRP 100.00 3.237.73 (27.57) 0.00 0.08 3.08 DTD 12/01/2015 3.090% 08/01/2022
FHLMC MULTIFAMILY STRUCTURED POOL 3137FBTA4 147,193.36 JPM_CHA 99.25 146,088.77 (1,300.08) (1,284.80) 1.81 3.45 DTD 11/01/2017 3.064% 08/01/2024
Security Type Sub -Total 150,431.09 149,326.50 (1,327.65) (1,284,80) 1.77 3.44

BANK OF AMERICA CORP NOTE
DTD 01/21/2014 4.125% 01/22/2024

BANK OF NY MELLON CORP NOTES
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

MORGAN STANLEY CORP NOTES
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
DTD 05/12/2021 0.450% 05/12/2024

UNITEDHEALTH GROUP INC (CALLABLE)
CORP N
DTD 05/19/2021 0.550% 05/15/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/20210.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 06/10/2021 0.450% 06/07/2024
06051GFBO
125,000.00
JSEB
101.38
126,724.88
(10,082.62)
(4,508.46)

1.45 3.16
06406RAS6
25,000.00
JPM_CHA
03/26/24 95.54
23,884.60
(1,088.65)
(1.099.93)

1.65 3.16
61746BDO6
125.000.00
DEUTS01
100.81
126,010.38
(10.627.12)
(5,614.36)

1.69 3.39
023135BW5
45,000.00
JPM_CHA

95.49 42,968.84
(1,965.46)
(1,992.20)

1.78 3.07
91324PEB4
35,000.00

CITIGRP

95.72 33,502.91
(1,460.69)
(1,475.32)

1.79 3.02
04636NAC7
50,000.00
MORGAN_

95.37 47,683.35
(2,312.15)
(2,313.92)

1.82 3.33
24422EV09
40,000.00
LOOP

95.56 38,224.20
(1,725.80)
(1,744.88)

1.85 2,93
PFM Asset Management LLC Account-24 Page 15
-77-

JOHN DEERE CAPITAL CORP CORPORATE
24422EW0

40.000.00 HSBC

94.83 37,933.68
(2,040.32)
(2.048.03)

2.10 3.17
NOTES
DTD 09/10/2021 0.625% 09/10/2024

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

99.13 123,914.75
(9,745.25)
(6,455.95)

2.09 3.25
DTD 10/26/2017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00 TD

96.24 144,364.05
(10.096.95)
(8,976.29)

2.47 3.36
NOTES
DTD 02/13/2020 1.800% 02/13/2025

HOME DEPOT INC (CALLABLE) CORPORATE
437076CN12
15,000.00 MORGAN_
03/15/25

98.69 14,804.09
(169.66)
(172.63)

2.61 3.21
NOTE
DTD 03/28/2022 2.700% 04/15/2025

BANK OF NY MELLON CORP (CALLABLE)
06406RBCO
150,000.00 CITIGRP
03/25/25

99.67 149,511.30
(467.70)
(469.56)

2.62 3.47
CORP N
DTD 04/26/2022 3.350% 04/25/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6
15,000.00 CITIGRP
05/01/24

94.66 14,199.18
(800.82)
(800.82)

1.74 3.02
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6

20.000.00 CSFB
05/01/24

94.66 18,932.24
(1.107.16)
(1,090.79)

1.74 3.02
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CATERPILLAR FINL SERVICE CORPORATE
14913R2V8
100,000.00 MERRILL
100.66
100,655.60
782.60
773.33

2.67 3.15
NOTES
DTD 05/13/2022 3.400% 05/13/2025

JPMORGAN CHASE & CO (CALLABLE) CORP
46647PCH7
125.000.00 JPM_CHA
06/01/24

94.13 117,663.38
(7,336.62)
(7,336.62)

1.83 3.00
NOTE
DTD 06/01/20210.824% 06/01/2025

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7
30,000.00 RBC
100.12
30,035.79

43.89 43.26

2.74 3,40
NOTES
DTD 05/04/2022 3.450% 06/15/2025

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

94.91 47,453.75
(2,546.25)
(2,546.25)

3.38 3.58
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125,000.00 GOLDMAN

92.06 115,073.13
(8,178.12)
(8,653.53)

3.47 3.25
NOTES
DTD 02/12/2021 0.855% 02/12/2026
PFM Asset Management LLC Account-24 Page 16

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

92.34 73.874.88
(6,209.92)
(6,191.54)

3.66 3.35
CORP
DTD 05/28/2021 1.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZI
125,000.00 JSEB

91.90 114,880.25
(8,323.50)
(8,573.92)

3.99 3.43
NOTES
DTD 09/09/2021 1.300% 09/09/2026

AMERICAN EXPRESS CO (CALLABLE)
025816CM9
125.000.00 MITSU
10/04/26

92.68 115,847.88
(8,263.37)
(8,385.55)

4.03 3.51

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

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,000.00 JPM_CHA

93.93 70,443.83
(4,133.17)
(4,179.55)

4.30 3.18
NOTES
DTD 01/10/2022 1.700% 01/11/2027

TARGET CORP CORPORATE NOTES
87612EBP17
25,000.00 CITIGRP

95.02 23,754.00
(1,203.50)
(1,207.92)

4.29 3.16
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBM7
85,000.00 WELLS_F

95.02 80,763.60
(4,422.55)
(4,403.28)

4.29 3.16
DTD 01/24/2022 1.950% 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100.000.00 JPM_CHA
12/26/26

93.62 93,616.40
(6,504.60)
(6,492.12)

4.23 3.60
CORPOR
DTD (11/26/2022 2.050% 01/26/2027

IBM CORP CORPORATE NOTES
45920(1KM2
135,000.00 BMO

94.16 127,113.17
(6,220.93)
(6,365.43)

4.28 3.61
DTD 02/09/2022 2.200% 02/09/2027

HONEYWELL INTERNATIONAL (CALLABLE)
438516CE4
100,000.00 BNP_PAR
02/01/27

91.11 91,113.90
(4,214.10)
(4,600.87)

4.38 3.20
CORP
DTD 08/16/2021 1.100% 03/01/2027

NORTHERN TRUST CORP NOTE (CALLABLE)
665859AW4
90,000.00 JPM_CHA
04/10/27
102.93
92,637.81
1,768.41
1,807.66

4.30 3.33
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3
20,000.00 MERRILL
102.08
20,416.54
427.34
426.91

4.41 3.23
NOTES
DTD 05/20/2022 3.700% 05/15/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3
40,000.00 BARCLAY
102.08
40,833.08
506.68
516.81

4.41 3.23
NOTES
DTD 05/20/2022 3.700% 05/15/2027
Security Type Sub -Total 2,390,000.00 2,298,835.44 (117,718.06) (104,131.75) 3.04 3.30 PFM Asset Management LLC
Account-24 Page 17
-79-

pfm 1 asset
management
Managed Account Fair Market Value & Analytics For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - -
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt
GMALT 2021-2 A3
380144AC9
75,000.00 SOCGEN

98.26 73.698.26
(1,289.97)
(1,294.63)

0.58 1.31
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,000.00 JPM_CHA

95.25 33,338.15
(1,660.59)
(1,660.90)

1.54 2.15
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,000.00 MERRILL

95.70 52,634.71
(2,353.70)
(2,355.61)

1.59 2.17
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
143140AC8
30,000.00 MERRILL

97.05 29,114.99
(878.55)
(880.26)

0.91 1.37
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00 CITIGRP

96.43 43,392.17
(1.602.48)
(1,603.11)

1.55 2.25
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4

90.000.00 RBC

96.28 86.651.37
(3,333.83)
(3,336.89)

1.23 1.54
DTD 07/28/2021 0.550% 06/15/2026
BMWOT 2022-A A3
05602RAD3
50,000.00 RBC

99.20 49.597.99
(399.41)
(399.53)

1.93 3.42
DTD 05/18/2022 3,210% 08/25/2026
DCENT 2021-A1 Al
254683CP8
90,000.00 CIIIGRP

94.10 84,691.64
(5,289.09)
(5,292.36)

2.08 2.07
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00 JPM_CHA

95.34 33,370.25
(1,628.86)
(1,629.00)

1.49 1.85
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000.00 WELLS_F

95.34 47,671.85
(2,321.34)
(2,322.36)

1.43 1.96
DTD 11/03/2021 0.810% 10/15/2026
HART 2022-A A3
448977ADO
95,000.00 MERRILL

97.34 92,475.65
(2,520.69)
(2,520.99)

1.92 2.89
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125.000.00 BARCLAY

95.13 118,910.49
(6,072.29)
(6.074.61)

2.23 2.23
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-2 A3
362585AC5
45,000.00 RBC

99.28 44,674.50
(316.10)
(316.68)

2.05 3.27
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
14318MAD1
125,000.00 RBC
100.53
125,662.80
665.75
665.73

2.37 3.85
DTD 07/20/2022 3.970% 04/15/2027
DCENT 2022-A2 A
254683CS2
125,000.00 RBC
100.39
125,487.20
497.36
496.99

2.63 3.23
DTD 05/26/2022 3.320% 05/17/2027
Security Type Sub -Total 1,070,000.00 1,041,372.02 (28,503.79 (28,524.21) 1.85 2.52 PFM Asset Management LLC Account-24 Page 18

pfm) asset
management
Managed Account Security Transactions & Interest
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
For the Month Ending July 31, 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
07/01/22
07/06/22

US TREASURY NOTES
91282SV98
200,000.00
(194,109.38)
(1,752.76)
(195,862.14)
DTD 02/15/2017 2.250% 02/15/2027
07/01/22
07/06/22

US TREASURY N/B NOTES
91282CEO0
200.000.00
(199,289.06)
(777.17)
(200,066.23)
DTD 05/15/2022 2.750% 05/15/2025
07/12/22
07/20/22
CARMX 2022-3 A3
14318MAD1
125,000.00
(124,997.05)

0.00 (124,997.05)
DTD 07/20/2022 3.970% 04/15/2027
Transaction Type Sub -Total
525,000.00
(518,395.49)
(2,529.93)
(520,925.42)
06/25/22
07/12/22
BMWOT 2022-A A3
05602RAD3
50,000.00

0.00 164.95
164.95
DTD 05/18/2022 3.210% 08/25/2026
07/01/22
07/01/22

MONEY MARKET FUND
MONEY0002

0.00 0.00

41.81 41.81
07/01/22
07/01/22

LOS ANGELES USD, CA TXBL GO BONDS
544647FC9
50,000.00

0.00 363.75
363.75
DTD 11/10/2021 1.455% 07/01/2026
07/01/22
07/25/22

FHLMC MULTIFAMILY STRUCTURED
3137FBTA4
147,378.08

0.00 376.31
376.31
POOL
DTD 11/01/2017 3.064% 08/01/2024
07/O1/22
07/25/22
FHLMC SERIES K721 A2
31376M6P6
38,436.28

0.00 98.97

98.97 DTD 12/01/2015 3.090% 08/01/2022
07/11/22
07/11/22

JOHN DEERE CAPITAL CORP
24422EWA3
75,000.00

0.00 641.04
641.04

CORPORATE NOTES
DTD 01/10/2022 1.700% 01/11/2027
07/15/22
07/15/22
CARMX 2021-2 A3
14314QACB
30,000.00

0.00 13.00

13.00 DTD 04/21/20210.520% 02/17/2026
07/15/22
07/15/22
WOART 2021-D A3
98163KAC6
50,000.00

0.00 33.75

33.75 DTD 11/03/2021 0.810% 10/15/2026
07/15/22
07/15/22

US TREASURY N/B NOTES
91282CCL3
500,000.00

0.00 937.50
937.50
DTD 07115/20210.375% 07/15/2024
07/15/22
07/15/22
COMET 2021-A3 A3
14041NFY2
125.000.00

0.00 108.33
108.33
DTD 11/30/2021 1.040% 11/15/2026
07/15/22
07/15/22
DCENT 2022-A2 A
254683CS2
125,000.00

0.00 345.83
345.83
DTD 05/26/2022 3.320% 05/17/2027
07/15/22
07/15/22
CARMX 2021-3 A3
14317DAC4
90,000.00

0.00 41.25

41.25 DTD 07/28/2021 0.550% 06/15/2026
PFM Asset Management LLC
Account-24 Page 20
in

pfm) asset
management
Managed Account Security Transactions & Interest For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - -
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 07/15/22
07/15/22
DCENT 2021-Al Al
254683CP8
90,000.00

0.00 43.50

43.50 DTD 09/27/2021 0.580% 09/15/2026
07/15/22
07/15/22
FORDO 2022-A A3
345286AC2
45,000.00

0.00 48.38

48.38 DTD 01/24/2022 1.290% 06/15/2026
07/15/22
07/15/22

US TREASURY NOTES
91282CBED
750,000.00

0.00 468.75
468.75
DTD 01/15/2021 0.125% 01/15/2024
07/15/22
07/15/22

TARGET CORP CORPORATE NOTES
87612EBM7
110,000.00

0.00 1.018.88
1,018.88
DTD 01/24/2022 1.950% 01/15/2027
07/15/22
07/15/22
HART 2022-A A3
448977ADO

95.000.00

0.00 175.75
175.75
DTD 03/16/2022 2.220% 10/15/2026
07/16/22
07/16/22
GMCAR 2022-2 A3
362585AC5
45,000.00

0.00 116.25
116.25
DTD 04/13/2022 3.100% 02/16/2027
07/16/22
07/16/22
GMCAR 2021-4 A3
362554AC1

35.000.00

0.00 19.83

19.83 DTD 10/21/2021 0.680% (19116/2026
07/20/22
07/20/22
GMALT 2021-2 A3
380144AC9
75,000.00

0.00 21.25

21.25 DTD 05/26/2021 0.340% 05/20/2024
07/20/22
07/20/22
GMALT 2021-3 A4
36262XAD6
35,000.00

0.00 14.58

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

55.000.00

0.00 40.33

40.33 DTD 11/24/20210.880% 01/21/2026
07/22/22
07/22/22

BANK OF AMERICA CORP NOTE
06051GFBO
125,000.00

0.00 2,578.13
2,578.13
DTD 01/21/2014 4.125% 01/22/2024
07/25/22
07/25/22

CITIGROUP INC CORP NOTES
17327CAN3
50,000.00

0.00 503.50
503.50
(CALLABLE)
DTD 01/25/2022 2.014% 01/25/2026
07/25/22
07/25/22
BMWOT 2022-A A3
05602RAD3
50,000.00

0.00 133.75
133.75
DTD 05/18/2022 3.210% 08/25/2026
07/26/22
07/26/22

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100,000.00

0.00 1,025.00
1,025.00
CORPOR
DTD 01/26/2022 2.050% 01/26/2027
07/31/22
07/31/22

US TREASURY N/B NOTES
91282CDVO
480,000.00

0.00 2,100.00
2,100.00
DTD 01/31/2022 0.875% 01/31/2024
07/31/22
07/31/22

US TREASURY N/B NOTES
91282CCN9
500,000.00

0.00 312.50
312.50
DTD 07/31/2021 0.125% 07/31/2023
PFM Asset Management LLC
Account=24 Page 21
in

pfm) asset
management
Managed Account Security Transactions & Interest For the Month Ending July 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - -
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 07/31/22 07/31/22 US TREASURY NOTES
912828Z52
1,200,000.00

0.00 8,250.00
8,250.00
DTD 01/31/2020 1.375% 01/31/2025
07/31/22 07/31/22 US TREASURY NOTES
91282CBH3
900.000.00

0.00 1,687.50
1,687.50
DTD 01/31/2021 0.375% 01/31/2026
07/31/22 07/31/22 US TREASURY NOTES
91282CAB7
750,000.00

0.00 937.50
937.50
DTD 07/31/2020 0.250% 07/31/2025
Transaction Type Sub -Total
6,770,814.36

0.00 22,661.87
22,661.87
07/01/22 07/25/22 FHLMC MULTIFAMILY STRUCTURED
3137FBTA4
184.72
184.72

0.00 184.72
(0.25)

0.00 POOL
DTD 11/01/2017 3.064% 08/01/2024
07/01/22 07/25/22 FHLMC SERIES K721 A2
3137BM6P6
35,198.55
35,198.55

0.00 35,198.55
(299.74)

0.00 DTD 12/01/2015 3.090% 08/01/2022
Transaction Type Sub -Total
35,383.27
35,383.27

0.00 35,383.27
(299.99)

0.00 07/01/22 07/06/22 US TREASURY NOTES
912828S35
300.000.00
295.781.25

67.26 295,848.51
(11.917.97)
(7,610.19) FIFO
DTD 06/30/2016 1.375% 06/30/2023
07/13/22 07/15/22 US TREASURY NOTES
912828S35
125,000.00
122,998.05

70.06 123,068A1
(5,209.96)
(3,379.62) FIFO
DTD 06/30/2016 1.375% 06/30/2023
Transaction Type Sub -Total
425,000.00
418,779.30
137.32
418,916.62
(17,127.93)
(10,989.81)
Managed Account Sub -Total
(64,232.92)
20,269.26
(43,963.66)
(17,427.92)
(10,989.81)
Total Security Transactions
($64,232.92)
$20,269.26
($43,963,66)
($17,427.92)
($10,989.81)
PFM Asset Management LLC
Account-24 Page 22

00240201
22--01-13 -82-216-01
0101-11-04304-01
Account Number: �3310

CITY OF YUCAIPA - TREASURER MANAGED
This statement is for the period from July 1, 2022 to July 31, 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.

ST PAUL MN 55107
Phone: 651-466-6293
E-mail: [email protected]
embank.
000001302 06 SP 000638273366044 P

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

00240201
22- -01-B -82-216-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT -3310

TABLE OF CONTENTS
bank. 2

Page 2 of 11 ends

Period from July 1, 2022 to July 31, 2022
Schedule Page
Market Value Reconciliation...........................................................................

Cost Reconciliation.........................................................................................

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

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

Income Accrual Detail.....................................................................................

Cash Transaction Detail..................................................................................

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

BondSummary ............................................................................................... 3 4
5 6
8 9
10 11

00240201
22- -01-B -82-216-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310

MARKET VALUE' RECONCILIATION
bank.

Page 3 of 11 ends

Period from July 1, 2022 to July 31, 2022

CURRENT PERIOD YEAR TO DATE
07/01/2022 TO 07/31/2022 05/13/2022 TO 07/31/2022
Beginning Market Value 20,181,920.99 .00
Receipts
Cash Receipts
.00 20,000,000.00
Total Receipts .00 20,000,000.00
Asset Activity
Taxable Interest
Change In Unrealized Gain/Loss
Change In Accrued Income

11.18 - 28,700.62
45,807.00 208,400.21
39,379.20 87,418.78
Total Asset Activity 85,197.38 267,118.37
Net Change In Market Value 85,197.38 20,267,118.37
Ending Market Value 20,267,118.37 20,267,118.37
i

00240201
22- -01-B -82-216-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �i310
b a n k w E?,,, ki

Page 4 of 11 ends

Period from July 1, 2022 to July 31, 2022
_ _ _. __
COST REGONCI:LIATION

CURRENT PERIOD YEAR TO DATE
07/01/2022 TO 07/31/2022 05/13/2022 TO 07/31/2022
Beginning Cost 20,019,327.78 .00
Receipts
Cash Receipts
.00 20,000,000.00
Total Receipts .00 20,000,000.00
Asset Activity
Taxable Interest
Change In Accrued Income

11.18 - 28,700.62
39,379.20 87,418.78
Total Asset Activity 39,390.38 58,718.16
Ending Cost 20,058,718.16 20,058,718.16

00240201
22- -01-B -82-216-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �i310

ASSET SUMMARY
Cash And Equivalents
U.S. Government Issues
Accrued Income
rand Total
07/31/2022 % OF
23,491.59 0.12
20,156,208.00

99.45 20,179,699.59

99.57 87,418.78

0.43 BONDS
bank,

Page 5 of 11 ends

Period from July 1, 2022 to July 31, 2022
i

00240201
22- -01-13 -82-216-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT -3310
b a n k

Page 6 of 11 ends

Period from July 1, 2022 to July 31, 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
Ob Fd Cl Z
31846V567 Asset Minor Code 1
23,491.590 23,491.59 23,491.59

1.0000
00 27.40 1.92
00 Total Money Markets
23,491.590
23,491.59
23,491.59
.00

27.40 1.91
.00
Total Cash And Equivalents
23,491.590
23,491.59
23,491.59
.00

27.40 1.91
.00
US Government Issues
U S Treasury
7,000,000.000
6,980,330.00
6,842,390.59
137,939.41
40,801.63

2.76 Nt 2.750% 5/15/25

99.7190
33,950.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
6,600,000.000
6,549,444.00
6,490,842.20
58,601.80
27,950.82

2.52 Nt 2.500% 5/31/24

99.2340
8,976.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
6,700,000.000
6,626,434.00
6,614,575.00
11,859.00
18,638.93

1.64 Nt 1.625% 5/31/23

98.9020
2,881.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828R69 Asset Minor Code 21
Total US Government Issues 20,300,000.000 20,156,208.00 19,947,807.79 208,400.21 87,391.38 2.31

45.807.00
W

00240201
22- -01-B -82-216-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �ff1310
embank.

Page 7 of 11 ends

Period from July 1, 2022 to July 31, 2022
;AASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Total Assets 20,323,491.590 20,179,699.59 19,971,299.38 208,400.21 87,418.78 2.31

45.807.00
Accrued Income .000 87,418.78 87,418.78
Grand Total 20,323,491.590 20,267,118.37 20,058,718.16
. . _ __..

ASSET DETAIL.MES'SAGES:

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.

00240201
22- -01-B -82-216-01
0101-11-04304-01
embank. MW
CITY OF YUCAIPA - TREASURER MANAGED Page 8 of 11
ACCOUNT �3310 Period from July 1, 2022 to July 31, 2022 <INCOME. ACCRUAL DETAIL:

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
23,491.590 First Am Govt Ob Fd CI Z 0.02 11.18 27.40 11.18 27.40 31846V567 08/01 /22
Total Cash And Equivalents

11.18 27.40

11.18 27.40
US Government Issues
7,000,000.000 U S Treasury Nt 2.750% 5/15/25
24,585.60
16,216.03
.00
40,801.63
91282CEQO
6,600,000.000 U S Treasury Nt 2.500% 5/31/24
13,975.41
13,975.41
.00
27,950.82
91282CER8
6,700,000.000 U S Treasury Nt 1.625% 5/31/23
9,467.39
9,171.54
.00
18,638.93
912828R69
Total US Government Issues 48,028.40 39,362.98 .00 87,391.38 Grand Total 48,039.58 39,390.38 11.18 87,418.78
-92-

00240201
22- -01-B -82-216-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
bank.

Page 9 of 11 ends

Period from July 1, 2022 to July 31, 2022
CASH TRANSACTION; DETAIL

DATE DESCRIPTION CASH
Asset Activity
Taxable Interest
07/01/2022 Interest Earned On
First Am Govt Ob Fd CI Z
Interest From 6/1/22 To 6/30/22
31846V567
Total Taxable Interest 11.18
Total Asset Activity 11.18
-93-

00240201
22- -01-B -82-216-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
bank.

Page 10 of 11 ends

Period from July 1, 2022 to July 31, 2022
,:PURCHASES

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
07/05/2022 Purchased 11.18
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 7/5/22
31846V567
HUE :1
00 -11.18
Total First Am Govt Ob Fd Cl Z 11.180 .00 -11.18 11.18
Total Cash And Equivalents 11.180 .00 -11.18 11.18
Total Purchases 11.180 .00 -11.18 11.18
on

00240201
22- -01-13 -82-216-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
embank

Page 11 of 11 ends

Period from July 1, 2022 to July 31, 2022
..

BOND SUMMARY

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

MATURITY SUMMARY
2022
2023
2024
2025
.00 .00 0.00
6,700,000.00 6,626,434.00 32.88
6,600,000.00 6,549,444.00 32.49
7,000,000.00 6,980,330.00 34.63
Total 20,300,000.00 20,156,208.00 100.00

MOODY'S RATING
Aaa
20,300,000.00 20,156,208.00 100.00
Total 20,300,000.00 20,156,208.00 100.00

S&P RATING
N/A
20,300,000.00 20,156,208.00 100.00
Total 20,300,000.00 20,156,208.00 100.00
-95-

Yucaipa City CouncilOctober 10, 2022

Yucaipa City Council
October 10, 2022