Yucaipa City Council
October 24, 2022

Agenda Item No. 4

CITY OF YUCAIPA

AGENDA REPORT
TO: Honorable Mayor and City Council
FROM: 4Raymond A. Casey, City Manager/Treasurer
Andrew Hamilton, Director of Finance
Ryan Blackerby, Accounting Manager
FOR: City Council Meeting of October 24, 2022
SUBJECT: Monthly Treasurer's Report: August 2022
RECOMMENDATION:

That the City Council receive and file the Monthly Treasurer's Report for August 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 August 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. -19-

City Council Agenda
Meeting of October 24, 2022
Monthly Treasurer's Report: August 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 - August 2022

2. U.S. Bank Statement - August 2022

3. 2022-08 LAIF August Regular Monthly Statement

4. Wells Fargo Checking Bank Statement (1" page) - August 2022

5. PFM Statement - August 2022

6. U.S. Bank Treasurer Managed Account Statement - August 2022 -20-

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

U.S. Bank Investment Account - Managed by PFM
Cash and Equivalents
$
44,520.05
$
60,275.05
U.S. Government Issues
$
13,272,453.06
$
12,970,765.50
Corporate Issues
$
3,341,073.50
$
3,423,908.10
Foreign Issues
$
232,377.60
$
230,253.45
Municipal Issues
$
185,277.00
$
182,927.50
$
17,075,701.21
$
16,868,129.60
U.S. Bank Investment Account - Managed by Treasurer
Cash and Equivalents
$
23,491.59
$
23,373.16
U.S. Government Issues
$
20,156,208.00
$
19,970,589.00
$
20,179,699.59
$ 19,993,962.16
$
7,482,047.43
$
7,482,047.43
Local Agency Investment Fund (LAIF)
City Checking Account (Wells Fargo)
$
8,249,529.82
$
5,772,199.21
Petty Cash / Change Drawers
$
1,950.00
$
1,950.00
Total
$
52,988,928.05
$ 50,118,288.40
Funds with Fiscal Agents:

Bank of New York Mellon
CFD 98-1- Invesco Govt Agency Private 1903
$
2,373,518.33
$
2,376,059.02
U.S. Bank (previously Union Bank)
RDA 1998 TAB - Blackrock Instl Funds
$
9,050.76
$
39,062.12
RDA 1998 TAB - LAIF
$
45,203.67
$
45,203.67
RDA 2004 TAB - Blackrock Instl Funds
$
355,609.60
$
541,055.72
RDA 2010 TAB - Blackrock Instl Funds
$
371,120.73
$
371,586.35
First American Title - Escrow
$
550,035.19
$
550,035.19
Total
$
3,704,538.28
$
3,923,002.07
Grand Total
$
56,693,466.33
$ 54,041,290.47
llnvestment 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• ll% �(� 2 Z
Sign / D e
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00230401
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Account Number: �529

CITY OF YUCAIPA
This statement is for the period from August 1, 2022 to August 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]
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I'll'llll'I�LI�II��IIIIIII'I'lll�lll'I'llll'lllllll'lllllllll'll 000001180 06 SP 000638306125653 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
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CITY OF YUCAIPA
ACCOUNT �529
TABLE OF. CONTENTS

Period from August 1, 2022 to August 31, 2022
Schedule Page
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CITY OF YUCAIPA
ACCOUNT �529

MARKET VALUE RECONCILIATION
embank.

Period from August 1, 2022 to August 31, 2022

CURRENT PERIOD YEAR TO DATE
08/01/2022 TO 08/31/2022 01/01/2022 TO 08/31/2022
Beginning Market Value 17,124,779.75 17,701,207.82
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,513.93 - 13,309.58
.00 - .01
Total Disbursements - 1,513.93 - 13,309.59
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gain/Loss
Change In Accrued Income
24,174.52 99,291.20
- 24,038.73 - 68,719.60
- 206,193.47 - 820,371.36
- 7,376.97 11,732.70
Total Asset Activity - 213,434.65 - 778 067.06
Net Change In Market Value - 214,948.58 - 791,376.65
Ending Market Value 16,909,831.17 16,909,831.17
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CITY OF YUCAIPA
ACCOUNT �529
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Period from August 1, 2022 to August 31, 2022

COST RECONCILIATION

CURRENT PERIOD YEAR TO DATE
08/01 /2022 TO 08/31 /2022 01 /01 /2022 TO 08/31 /2022
Beginning Cost 17,912,060.12 17,874,310.36
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,513.93 - 13,309.58
.00 - .01
Total Disbursements - 1,513.93 - 13,309.59
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
24,174.52 99,291.20
- 24,038.73 - 68,719.60
- 7,376.97 11,732.70
Total Asset Activity - 7,241.18 42,304. 00
Ending Cost 17,903,305.01 17,903,305.01
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CITY OF YUCAIPA Page 5 of 41
ACCOUNT �529 Period from August 1, 2022 to August 31, 2022

ASSET SUMMARY
08/31/2022
% OF
ASSETS

MARKET VALUE
MARKET
Cash And Equivalents 60,275.05

0.36 U.S. Government Issues
12,970,765.50

76.70 Corporate Issues
3,423,908.10

20.25 Foreign Issues
230,253.45

1.36 BONDS
Municipal Issues
182,927.50

1.08 Total Assets
16,868,129.60

99.75 Accrued Income
41,701.57

0.25 -26-

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Cash And Equivalents
Money Markets
bank. "'k"
First Am Govt
60,275.050
60,275.05
60,275.05
.00

93.53 2.01
Ob Fd CI Z

1.0000
.00
31846V567 Asset Minor Code 1
Total Money Markets
60,275.050
60,275.05
60,275.05
.00

93.53 2.01
.00
Total Cash And Equivalents
60,275.050
60,275.05
60,275.05
.00

93.53 2.01
.00
US Government Issues

F H L M C
150,000.000
147,501.00
148,880.86
- 1,379.86

80.12 3.26
Mltcl Mtg 3.205% 3/25/25

98.3340
- 1,379.86
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137BJP64 Asset Minor Code 30

F H L M C
.000
.00
.00
.00
.00

0.00 Mltcl Mt 3.09002% 8/25/22
100.0000

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

F H L M C
147,020.400
144,797.45
147,215.66
- 2,418.21
375.39

3.11 Mltcl Mt 3.064% 8/25/24

98.4880
- 1,323.37
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137FBTA4 Asset Minor Code 30
U S Treasury
750,000.000
683,085.00
733,095.70
- 50,010.70
163.04

0.27 Nt 0.250% 7/31/25

91.0780
- 11,400.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CAB7 Asset Minor Code 21
-27-

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U S Treasury
750,000.000
716,422.50
745,664.06
- 29,241.56
122.28

0.13 Nt 0.125% 1/15/24

95.5230
- 3,457.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
U S Treasury
900,000.000
810,180.00
887,800.78
- 77,620.78
293.48

0.42 Nt 0.375% 1/31/26

90.0200
- 17,541.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
922,259.45
1,005,206.84
- 82,947.39
3,206.35

0.83 Nt 0.750% 3/31 /26

90.8630
- 21,172.90
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
100,000.000
98,215.00
99,882.81
- 1,667.81

52.60 0.13
Nt 0.125% 3/31/23

98.2150
5,673.58
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBU4 Asset Minor Code 21
U S Treasury
545,000.000
518,305.90
545,915.43
- 27,609.53
776.18

0.39 Nt 0.375% 4/15/24

95.1020
- 3,444.40
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
444,464.30
492,583.98
- 48,119.68
1,238.32

0.83 Nt 0.750% 4/30/26

90.7070
- 10,353.70
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
U S Treasury
300,000.000
271,560.00
299,367.19
-27,807.19
571.72

0.83 Nt 0.750% 5/31/26

90.5200
- 6,396.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCF6 Asset Minor Code 21
i

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22- --82 1
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CITY OF YUCAIPA

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

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
U S Treasury
300,000.000
272,391.00
278,906.25
- 6,515.25
449.39

0.96 Nt 0.875% 6/30/26

90.7970
- 6,597.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCJ8 Asset Minor Code 21
U S Treasury
500,000.000
472,265.00
500,683.59
- 28,418.59
244.57

0.40 Nt 0.375% 7/15/24

94.4530
- 3,985.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCI-3 Asset Minor Code 21
U S Treasury
500,000.000
485,000.00
499,492.19
- 14,492.19

54.35 0.13
Nt 0.125% 7/31/23

97.0000
- 1,015.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCN9 Asset Minor Code 21
U S Treasury
295,000.000
285,206.00
294,458.40
- 9,252.40
.05

0.13 Nt 0.125% 8/31/23

96.6800
- 896.80
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CCU3 Asset Minor Code 21
U S Treasury
975,000.000
940,953.00
972,257.81
- 31,304.81
1,232.00

0.39 Nt 0.375% 10/31/23

96.5080
- 3,500.25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDDO Asset Minor Code 21
U S Treasury
300,000.000
273,351.00
298,605.47
- 25,254.47
1,137.23

1.23 Nt 1.125% 10/31/26

91.1170
- 7,254.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
U S Treasury
250,000.000
228,750.00
250,712.89
- 21,962.89
767.59

1.37 Nt 1.250% 11/30/26

91.5000
- 6,192.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDK4 Asset Minor Code 21
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U S Treasury
480,000.000
462,657.60
473,400.00
- 10,742.40
365.22

0.91 Nt 0.875% 1/31/24

96.3870
-2,644.80
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDVO Asset Minor Code 21
U S Treasury
200,000.000
196,148.00
199,289.06
- 3,141.06
1,629.08

2.80 Nt 2.750% 5/15/25

98.0740
- 3,290.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
100,000.000
98,348.00
99,710.94
- 1,362.94
635.25

2.54 Nt 2.500% 5/31/24

98.3480
- 886.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
325,000.000
319,566.00
333,340.82
- 13,774.82
765.03

1.40 Bd 1.375% 6/30/23

98.3280
17,344.58
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828S35 Asset Minor Code 21
U S Treasury
650,000.000
618,949.50
632,978.52
- 14,029.02
675.61

2.36 Nt 2.250% 2/15/27

95.2230
- 17,395.08
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828V98 Asset Minor Code 21
U S Treasury
795,000.000
776,277.75
833,663.09
- 57,385.34
5,357.61

2.05 Nt 2.000% 4/30/24

97.6450
- 5,962.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
250,000.000
239,052.50
243,574.22
-4,521.72
1,758.66

2.48 Nt 2.375% 5/15/27

95.6210
- 4,521.72
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X88 Asset Minor Code 21
-30-

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U S Treasury
285,000.000
273,423.30
294,551.95
- 21,128.65
1,440.49

1.56 Nt 1.500% 10/31/24

95.9380
- 3,103.65
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21
U S Treasury
1,025,000.000
944,240.25
1,007,145.51
- 62,905.26
1,302.25

0.41 Nt 0.375% 4/30/25

92.1210
- 13,940.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828ZL7 Asset Minor Code 21
U S Treasury
1,200,000.000
1,141,740.00
1,233,656.25
- 91,916.25
1,434.78

1.45 Nt 1.375% 1 /31 /25

95.1450
- 15,132.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828Z52 Asset Minor Code 21
U S Treasury
200,000.000
185,656.00
187,882.81
- 2,226.81
138.59

1.62 Nt 1.500% 8/15/26

92.8280
- 4,664.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
9128282A7 Asset Minor Code 21
Total US Government Issues
13,777,020.400 12,970,765.50 13,739,923.08
- 769,157.58 26,267.23 0.98
- 154,397.12
Corporate Issues
Amazon Corn
45,000.000 42,675.75 44,934.30
- 2,258.55 61.31 0.47
Inc 0.450% 5/12/24

94.8350
- 432.00
Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
American
125,000.000 112,988.75 124,111.25
- 11,122.50 670.31 1.83
Express Co 1.650% 11/04/26

90.3910
- 2,486.25
Standard & Poors Rating: BBB+
Moodys Rating: A2
025816CM9 Asset Minor Code 28
-31-

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American
125,000.000
112,428.75
123,203.75
- 10,775.00
776.39

1.45 Honda Mtn 1.300% 9/09/26

89.9430
- 2,467.50
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
Astrazeneca L
80,000.000
72,232.80
80,084.80
- 7,852.00
248.00

1.33 P 1.200% 5/28/26

90.2910
- 1,665.60
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAA1 Asset Minor Code 28
Astrazeneca L
50,000.000
47,331.00
49,995.50
- 2,664.50

90.42 0.74
P 0.700% 5/28/24

94.6620
- 353.50
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
Bb T
125,000.000
122,595.00
133,660.00
- 11,065.00
1,236.98

2.91 Corporation Mtn 2.850% 10/26/24

98.0760
- 1,308.75
Standard & Poors Rating: A-
Moodys Rating: A3
05531 FBB8 Asset Minor Code 28
Bmw Veh Owner
50,000.000
49,389.50
49,997.40
- 607.90

26.75 3.25
Tr 3.210% 8/25/26

98.7790
- 477.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
05602RAD3 Asset Minor Code 31
Bank Of
125,000.000
125,388.75
136,807.50
- 11,418.75
558.59

4.11 America Mtn 4.125% 1/22/24
100.3110
- 1,398.75
Standard & Poors Rating: A-
Moodys Rating: A2
06051 GFBO Asset Minor Code 28
Bank Of Ny
25,000.000
23,763.25
24,973.25
- 1,210.00

43.40 0.53
Mtn 0.500% 4/26/24

95.0530
- 100.75
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
-32-

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Bank Of Ny
100,000.000 92,098.00 100,121.00
- 8,023.00 199.31 2.23
Mtn 2.050% 1/26/27

92.0980
- 1,585.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
Bank New York
150,000.000 147,925.50 149,979.00
- 2,053.50 1,822.92 3.40
Mtn 3.350% 4/25/25

98.6170
- 1,731.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBCO Asset Minor Code 28
Capital One
125,000.000
117,556.25
124,982.78
- 7,426.53

57.78 1.11
Multi 1.040% 11/16/26

94.0450
- 1,273.75
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041 NFY2 Asset Minor Code 31
Carmax Auto
30,000.000
29,079.00
29,993.54
- 914.54

6.07 0.54
Own 0.520% 2/17/26

96.9300
- 33.90
Standard & Poors Rating: AAA
Moodys Rating: N/A
14314QAC8 Asset Minor Code 31
Carmax Auto
90,000.000
86,337.00
89,985.20
- 3,648.20
.00

0.57 Owner 0.550% 6/15/26

95.9300
- 252.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
14317DAC4 Asset Minor Code 31
Carmax Auto
125,000.000
124,402.50
124,997.05
- 594.55
220.56

3.99 Owner 3.970% 4/15/27

99.5220
- 1,622.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
14318MAD1 Asset Minor Code 31
Caterpillar
100,000.000
98,649.00
99,873.00
- 1,224.00
1,020.00

3.45 Finl Mtn 3.400% 5/13/25

98.6490
- 1,878.00
Standard & Poors Rating: A
Moodys Rating: A2
14913R2V8 Asset Minor Code 28
-33-

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Citigroup Inc
35,000.000 32,942.35
35,039.40 - 2,097.05 114.45 1.04

0.981 % 5/01 /25

94.1210
- 195.30
Standard & Poors Rating: BBB+
Moodys Rating: A3
172967MX6 Asset Minor Code 28
Citigroup Inc
50,000.000 46,980.50
50,000.00 - 3,019.50 100.70 2.14

2.014% 1/25/26

93.9610
-465.50
Standard & Poors Rating: BBB+
Moodys Rating: A3
17327CAN3 Asset Minor Code 28
John Deere
40,000.000
37,876.00
39,950.00
- 2,074.00

42.00 0.48
Mtn 0.450% 6/07/24

94.6900
- 271.20
Standard & Poors Rating: A
Moodys Rating: A2
24422EVQ9 Asset Minor Code 28
Deere John
40,000.000
37,684.80
39,974.00
- 2,289.20
118.75

0.66 Mtn 0.625% 9/10/24

94.2120
- 244.40
Standard & Poors Rating: A
Moodys Rating: A2
24422EVUO Asset Minor Code 28
Deere John
75,000.000
68,322.75
74,577.00
- 6,254.25
177.08

1.87 Mtn 1.700% 1/11/27

91.0970
- 2,305.50
Standard & Poors Rating: A
Moodys Rating: A2
24422EWA3 Asset Minor Code 28
Discover Card
90,000.000
84,356.10
89,980.73
- 5,624.63

23.20 0.62
Exe 0.580% 9/15/28

93.7290
- 674.10
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CP8 Asset Minor Code 31
Discover Card
125,000.000
123,216.25
124,989.84
- 1,773.59
184.44

3.37 Exe 3.320% 5/17/27

98.5730
- 2,168.75
Standard & Poors Rating: N/A
Moodys Rating: Aaa
254683CS2 Asset Minor Code 31
-34-

00230401
22- -01-B -82-250-01
0102-11-04304-01
embank 2-0

CITY OF YUCAIPA

ACCOUNT �529
Period from August 1, 2022 to August 31, 2022
ASSET DETAIL (continwed) j

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Ford Cr Auto
45,000.000
43,123.05
44,994.65
- 1,871.60

25.80 1.35
Own 1.290% 6/15/26

95.8290
- 256.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
Gm Fin Cons
35,000.000
33,245.10
34,999.11
- 1,754.01

9.92 0.72
Auto 0.680% 9/16/26

94.9860
- 141.40
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362554AC1 Asset Minor Code 31
Gm Fin Cons
45,000.000
44,311.05
44,990.60
- 679.55

58.13 3.15
Aut 3.100% 2/16/27

98.4690
- 362.70
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362585AC5 Asset Minor Code 31
Gm Financial
35,000.000
33,308.10
34,998.74
- 1,690.64

5.35 0.53

0.50001 % 7/21 /25

95.1660
- 121.80
Standard & Poors Rating: AAA
Moodys Rating: N/A
36262XAD6 Asset Minor Code 31
Gm Fin Auto
75,000.000
73,761.00
74,988.23
- 1,227.23

7.08 0.35
Leas 0.340% 5/20/24

98.3480

54.75 Standard & Poors Rating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 31
Goldman Sachs
125,000.000
113,790.00
123,251.25
- 9,461.25

56.41 0.94
Group 0.855% 2/12/26

91.0320
- 967.50
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141 GXS8 Asset Minor Code 28
Home Depot
15,000.000
14,659.05
14,973.75
- 314.70
172.13

2.76 Inc 2.700% 4/15/25

97.7270
- 155.70
Standard & Poors Rating: A
Moodys Rating: A2
437076CM2 Asset Minor Code 28
-35-

00230401
22--01-B -82-250-01
0102-11-04304-01
embank.

Honda Auto
55,000.000
52,401.25
54,988.41
- 2,587.16

13.90 0.92
Rec 0.880% 1/21/26

95.2750
- 267.85
Standard & Poors Rating: N/A
Moodys Rating: Aaa
43815GAC3 Asset Minor Code 31
Honeywell
100,000.000
89,395.00
95,328.00
- 5,933.00
550.00

1.23 1.100% 3/01/27

89.3950
- 1,904.00
Standard & Poors Rating: A
Moodys Rating: A2
438516CE4 Asset Minor Code 28
Hyundai Auto
95,000.000
91,687.35
94,996.34
- 3,308.99

93.73 2.30
Rec 2.220% 10/15/26

96.5130
- 722.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
448977ADO Asset Minor Code 31
Intel Corp
130,000.000
127,673.00
130,157.30
- 2,484.30
352.08

3.82 3.750% 8/05/27

98.2100
- 2,484.30
Standard & Poors Rating: A+
Moodys Rating: Al
458140BY5 Asset Minor Code 28
International
135,000.000
124,329.60
133,334.10
- 9,004.50
181.50

2.39 2.200% 2/09/27

92.0960
- 2,918.70
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
Jpmorgan
125,000.000
116,942.50
125,000.00
- 8,057.50
257.50

0.88 Chase Co 0.824% 6/01/25

93.5540
- 597.50
Standard & Poors Rating: A-
Moodys Rating: A2
46647PCH7 Asset Minor Code 28
Morgan
125,000.000
124,681.25
136,637.50
- 11,956.25
1,641.49

3.88 Stanley Mtn 3.875% 4/29/24

99.7450
- 1,345.00
Standard & Poors Rating: A-
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
-36-

00230401
22- -01-B -82-250-01
0102-11-04304-01
bank. E 2
National
30,000.000
29,503.50
29,991.90
- 488.40
336.38

3.51 Rural Mtn 3.450% 6/15/25

98.3450
- 529.50
Standard & Poors Rating: A-
Moodys Rating: A2
63743HFE7 Asset Minor Code 28
Northern Tr
90,000.000
89,667.90
90,869.40
- 1,201.50
1,110.00

4.01 Corp Sr 4.000% 5/10/27

99.6310
- 2,912.40
Standard & Poors Rating: A+
Moodys Rating: A2
665859AW4 Asset Minor Code 28
Target Corp
110,000.000
102,374.80
110,143.65
- 7,768.85
274.08

2.10 1.950% 1/15/27

93.0680
- 2,130.70
Standard & Poors Rating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 28
Toyota Motor
150,000.000
142,537.50
154,461.00
- 11,923.50
135.00

1.89 Mtn 1.800% 2/13/25

95.0250
- 1,851.00
Standard & Poors Rating: A+
Moodys Rating: Al
89236TGT6 Asset Minor Code 28
Unitedhealth
35,000.000
33,286.75
34,963.60
- 1,676.85

56.68 0.58
Group 0.550% 5/15/24

95.1050
- 153.30
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEB4 Asset Minor Code 28
Unitedhealth
60,000.000
59,308.80
60,315.60
- 1,006.80
622.83

3.74 Group 3.700% 5/15/27

98.8480
- 1,965.60
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEG3 Asset Minor Code 28
World Omni
50,000.000
47,702.00
49,993.19
- 2,291.19

16.44 0.85
Auto 0.810% 10/15/26

95.4040
- 199.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
98163KAC6 Asset Minor Code 31
-37-

00230401
22- -01-B -82-250-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Period from August 1, 2022 to August 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 Total Corporate Issues 3,590,000.000 3,423,908.10 3,616,586.61 - 192,678.51 13,775.84 2A7 - 47,322.70
Foreign Issues
Inter Amer Bk 245,000.000 230,253.45 244,818.70 - 14,565.25 537.64 0.53 M T N 0.500% 9/23/24 93.9810 - 2,124.15
Standard & Poors Rating: AAA
Moodys Rating: Aaa
4581XODZ8 Asset Minor Code 34
Total Foreign Issues 245,000.000 230,253.45 244,818.70 - 14,565.25 537.64 0.53 Municipal Issues
Los Angeles
50,000.000 45,548.50 50,000.00
- 4,451.50 121.25 1.60
Ca 1.455% 7/01/26

91.0970
- 989.00
Standard & Poors Rating: N/A
Moodys Rating: Aa3
544647FC9 Asset Minor Code 39
New York ST
150,000.000 137,379.00 150,000.00
- 12,621.00 906.08 1.43
Urban 1.310% 3/15/26

91.5860
- 1,360.50
Standard & Poors Rating: AA+
Moodys Rating: N/A
64985TDC2 Asset Minor Code 39
Total Municipal Issues 200,000.000 182,927.50 200,000.00 - 17,072.50 1,027.33 1.47 - 2,349.50
Total Assets 17,872,295.450 16,868,129.60 17,861,603.44 - 993,473.84 41,701.57 1.22 - 206.193.47
Accrued Income .000 41.701.57 41.701.57
me

00230401
22- -01-B -82-250-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank. N-.71-

Period from August 1, 2022 to August 31, 2022
ASSET DETAIL (bontinued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Grand Total 17,872,295.450 16,909,831.17 17,903,305.01
ASSET DETAIL_MESSACES' s 7 h
Time of trade execution and trading party (if not disclosed) will be provided upon request Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

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

Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. -39-

00230401
22- -B -82 1 bank.
010213
CITY OF YUCAIPA Page 19 of 41
ACCOUNT �529 Period from August 1, 2022 to August 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
60,275.050 First Am Govt Ob Fd CI Z 0.02 58.11 93.53 58.11 93.53 31846V567 09/01 /22
Total Cash And Equivalents

58.11 93.53

58.11 93.53
US Government Issues
150,000.000
F H L M C MItcl Mtg 3.205% 3/25/25
.00
- 13.36
- 93.48

80.12 3137BJP64
.000
F H L M C MItcl Mt

3.09002% 8/25/22

8.34 - 2.04

6.30 .00
3137BM6P6
147,020.400
F H L M C MItcl Mt

3.064% 8/25/24
375.83
375.39
375.83
375.39
3137FBTA4
750,000.000
U S Treasury Nt

0.250% 7/31/25
942.60
157.94
937.50
163.04
91282CAB7
750,000.000
U S Treasury Nt

0.125% 1/15/24

43.31 78.97
.00
122.28
91282CBEO
900,000.000
U S Treasury Nt

0.375% 1/31/26
1,696.67
284.31
1,687.50
293.48
91282CBH3
1,015,000.000
U S Treasury Nt

0.750% 3/31/26
2,565.08
641.27
.00
3,206.35
91282CBT7
100,000.000
U S Treasury Nt

0.125% 3/31/23
176.43

17.36 141.19

52.60 91282CBU4
545,000.000
U S Treasury Nt

0.375% 4/15/24
603.07
173.11
.00
776.18
91282CBV2
490,000.000
U S Treasury Nt

0.750% 4/30/26
928.74
309.58
.00
1,238.32
91282CBWO
300,000.000
U S Treasury Nt

0.750% 5/31/26
381.15
190.57
.00
571.72
91282CCF6
.E

00230401
22--01-B -82-250-01
0102-11-04304-01
b ankMIRA

CITY OF YUCAIPA

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

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION

DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
300,000.000
U S Treasury Nt

0.875% 6/30/26
228.26
221.13
.00
449.39
91282CCJ8
500,000.000
U S Treasury Nt

0.375% 7/15/24

86.62 157.95
.00
244.57
91282CCL3
500,000.000
U S Treasury Nt

0.125% 7/31/23
314.20

52.65 312.50

54.35 91282CCN9
295,000.000
U S Treasury Nt

0.125% 8/31/23
153.34

31.09 184.38
.05
91282CCU3
975,000.000
U S Treasury Nt

0.375% 10/31/23
924.00
308.00
.00
1,232.00
91282CDDO
300,000.000
U S Treasury Nt

1.125% 10/31/26
852.92
284.31
.00
1,137.23
91282CDG3
250,000.000
U S Treasury Nt

1.250% 11/30/26
502.90
264.69
.00
767.59
91282CDK4
480,000.000
U S Treasury Nt

0.875% 1/31/24
2,111.41
353.81
2,100.00
365.22
91282CDVO
200,000.000
U S Treasury Nt

2.750% 5/15/25
1,165.76
463.32
.00
1,629.08
91282CEQO
100,000.000
U S Treasury Nt

2.500% 5/31/24
423.50
211.75
.00
635.25
91282CER8
325,000.000
U S Treasury Bd

1.375% 6/30/23
926.63
494.14
655.74
765.03
912828S35
650,000.000
U S Treasury Nt

2.250% 2/15/27
4,151.93
1,179.07
4,655.39
675.61
912828V98
795,000.000
U S Treasury Nt

2.000% 4/30/24
4,018.21
1,339.40
.00
5,357.61
912828X70
250,000.000
U S Treasury Nt

2.375% 5/15/27
.00
387.23
- 1,371.43
1,758.66
912828X88
-41-

00230401
22- -82 1 bank.
0102 -1 -11-04304-0104-01
CITY OF YUCAIPA Page 21 of 41
ACCOUNT �529 Period from August 1, 2022 to August 31, 2022 :INCOME ACCRUAL DETAIL (continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 285,000.000
U S Treasury Nt

1.500% 10/31/24
1,080.37
360.12
.00
1,440.49
912828YM6
1,025,000.000
U S Treasury Nt

0.375% 4/30/25
976.69
325.56
.00
1,302.25
912828ZL7
1,200,000.000
U S Treasury Nt

1.375% 1/31/25
8,294.84
1,389.94
8,250.00
1,434.78
912828Z52
200,000.000
U S Treasury Nt

1.500% 8/15/26
1,383.98
254.61
1,500.00
138.59
9128282A7
Total US Government Issues
35,316.78
10,291.87
19,341.42
26,267.23
Corporate Issues
45,000.000
Amazon Com Inc 0.450% 5/12/24

44.44 16.87
.00

61.31 023135BW5
125,000.000
American Express Co 1.650% 11/04/26
498.44
171.87
.00
670.31
025816CM9
125,000.000
American Honda Mtn 1.300% 9/09/26
640.97
135.42
.00
776.39
02665W DZ1
80,000.000
Astrazeneca L P 1.200% 5/28/26
168.00

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

61.25 29.17
.00

90.42 04636NAC7
125,000.000
Bb T Corporation Mtn 2.850% 10/26/24
940.10
296.88
.00
1,236.98
05531FBB8
50,000.000
Bmw Veh Owner Tr 3.210% 8/25/26

26.75 133.75
133.75

26.7E
05602RAD3
125,000.000
Bank Of America Mtn 4.125% 1/22/24
128.91
429.68
.00
558.59
06051 GFBO
25,000.000
Bank Of Ny Mtn 0.500% 4/26/24

32.99 10.41
.00

43.40 06406RAS6
-42-

00230401
22- -01-B -82-250-01
0102-11-04304-01
C� b a n k.

E'aA.-

CITY OF YUCAIPA

ACCOUNT �529
Period from August 1, 2022 to August 31, 2022
INCOME.ACCRUAL DETAIL
nu
(contied)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
100,000.000
Bank Of Ny Mtn 2.050% 1/26/27

28.47 170.84
.00
199.31
06406RBA4
150,000.000
Bank New York Mtn 3.350% 4/25/25
1,385.42
437.50
.00
1,822.92
06406RBCO
125,000.000
Capital One Multi 1.040% 11/16/26

57.78 108.33
108.33

57.78 14041 NFY2
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
.0C
14317DAC4
125,000.000
Carmax Auto Owner 3.970% 4/15/27
151.63
413.55
344.62
220.56
14318MAD1
100,000.000
Caterpillar Fin[ Mtn 3.400% 5/13/25
736.67
283.33
.00
1,020.00
14913R2V8
35,000.000
Citigroup Inc 0.981% 5/01/25

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

16.78 83.92
.00
100.70
17327CAN3
40,000.000
John Deere Mtn 0.450% 6/07/24

27.00 15.00
.00

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

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

70.83 106.25
.00
177.08
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
-43 -

00230401
22- 2 -1 -04 04-011 bank.
0102-11-04304-01

CITY OF YUCAIPA

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

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
45,000.000
Ford Cr Auto Own 1.290% 6/15/26

25.80 48.38

48.38 25.80
345286AC2
35,000.000
Gm Fin Cons Auto 0.680% 9/16/26

9.92 19.83

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

58.13 116.25
116.25

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

5.35 14.58

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

7.08 21.25

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

89.07 534.38

56.41 38141 GXS8
15,000.000
Home Depot Inc 2.700% 4/15/25
138.38

33.75 .00
172.13
437076CM2
55,000.000
Honda Auto Rec 0.880% 1/21/26

13.90 40.33

40.33 13.90
43815GAC3
100,000.000
Honeywell 1.100% 3/01/27
458.33

91.67 .00
550.00
438516CE4
95,000.000
Hyundai Auto Rec 2.220% 10/15/26

93.73 175.75
175.75

93.73 448977ADO
130,000.000
Intel Corp 3.750% 8/05/27
.00
257.29
- 94.79
352.08
458140BY5
135,000.000
International 2.200% 2/09/27
1,419.00
247.50
1,485.00
181.50
459200KM2
125,000.000
Jpmorgan Chase Co 0.824% 6/01/25
171.67

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

00230401
22- -01-B -82-250-01
0102-11-04304-01
bank.
bi'Ksi
CITY OF YUCAIPA Page 24 of 41
ACCOUNT �529 Period from August 1, 2022 to August 31, 2022 INCOME ACCRUAL DETAIL,(continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 30,000.000
National Rural Mtn 3.450% 6/15/25
250.13

86.25 .00
336.38
63743HFE7
90,000.000
Northern Tr Corp Sr 4.000% 5/10/27
810.00
300.00
.00
1,110.00
665859AW4
110,000.000
Target Corp 1.950% 1/15/27

95.33 178.75
.00
274.08
87612EBM7
150,000.000
Toyota Motor Mtn 1.800% 2/13/25
1,260.00
225.00
1,350.00
135.00
89236TGT6
35,000.000
Unitedhealth Group 0.550% 5/15/24

40.64 16.04
.00

56.68 91324PEB4
60,000.000
Unitedhealth Group 3.700% 5/15/27
437.83
185.00
.00
622.83
91324PEG3
50,000.000
World Omni Auto 0.810% 10/15/26

16.44 33.75

33.75 16.44
98163KAC6
Total Corporate Issues 12,465.13 6,085.70 4,774.99 13,775.84 Foreign Issues
245,000.000 Inter Amer Bk M T N 0.500% 9/23/24 435.56 102.08 .00 537.64 4581XODZ8
Total Foreign Issues
435.56 102.08 .00 537.64
Municipal Issues
50,000.000
Los Angeles Ca 1.455% 7/01/26 60.63 60.62 .00 121.25
544647FC9
150,000.000
New York ST Urban 1.310% 3/15/26 742.33 163.75 .00 906.08 64985TDC2
Total Municipal Issues 802.96 224.37 .00 1,027.33
-45-

00230401
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0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Period from August 1, 2022 to August 31, 2022
INCOME ACCRUAL DETAIL,(conti'nued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 49,078.54 16,797.55 24,174.52 41,701.57
.m

00230401
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0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

F.

Period from August 1, 2022 to August 31, 2022

CASH TRANSACTION DETAIL

DATE DESCRIPTION CASH
Disbursements
Cash Disbursements
ACH Transfer To Checking
08/25/2022 Paid To Pfm Asset Management
Inv # 13340819 For July 2022
- 1,513.93
Total ACH Transfer To Checking - 1,513.93
Total Cash Disbursements - 1.513.93
Total Disbursements - 1.513.93
Asset Activity
Taxable Interest
08/01/2022
Interest Earned On
937.50
U S Treasury Nt 0.250% 7/31/25

0.00125 USD/$1 Pv On 750,000 Par Value Due 7131/22
91282CAB7
08/01/2022
Interest Earned On
312.50
U S Treasury Nt 0.125% 7/31/23

0.000625 USD/$1 Pv On 500,000 Par Value Due 7/31/22
91282CCN9
08/01/2022
Interest Earned On
1,687.50
U S Treasury Nt 0.375% 1/31/26

0.001875 USD/$1 Pv On 900,000 Par Value Due 7/31/22
91282CBH3
08/01/2022
Interest Earned On
8,250.00
U S Treasury Nt 1.375% 1/31/25

0.006875 USD/$1 Pv On 1,200,000 Par Value Due 7/31/22
912828Z52
-47-

00230401
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0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
CASH TRANSACTION :DETAIL (continued)

DATE DESCRIPTION CASH
08/01/2022
Interest Earned On
2,100.00
U S Treasury Nt 0.875% 1/31/24

0.004375 USD/$1 Pv On 480,000 Par Value Due 7/31/22
91282CDVO
08/01/2022
Interest Earned On

58.11 First Am Govt Ob Fd Cl Z
Interest From 7/1/22 To 7/31/22
31846V567
08/05/2022
Paid Accrued Interest On Purchase Of
- 2,657.11
U S Treasury Nt 2.250% 2/15/27
Income Debit 2,657.11- USD
912828V98
08/05/2022
Received Accrued Interest On Sale Of

95.42 U S Treasury Nt 0.125% 3/31/23
Income Credit 95.42 USD
91282CBU4
08/08/2022
Paid Accrued Interest On Purchase Of
- 1,371.43
U S Treasury Nt 2.375% 5/15/27
Income Debit 1,371.43- USD
912828X88
08/08/2022
Paid Accrued Interest On Purchase Of
- 93.48
F H L M C Mltcl Mtg 3.205% 3/25/25
Income Debit 93.48- USD
3137BJP64
08/08/2022
Received Accrued Interest On Sale Of
655.74
U S Treasury Bd 1.375% 6/30/23
Income Credit 655.74 USD
912828S35
08/09/2022
Interest Earned On
1,485.00
International 2.200% 2/09/27

0.011 USD/$1 Pv On 135,000 Par Value Due 8/9/22
459200KM2
08/12/2022
Paid Accrued Interest On Purchase Of
- 94.79
Intel Corp 3.750% 8/05/27
Income Debit 94.79- USD
458140BY5
bank.

Period from August 1, 2022 to August 31, 2022

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0102-11-04304-01
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CITY OF YUCAIPA Page 28 of 41
ACCOUNT �529 Period from August 1, 2022 to August 31, 2022 CASH TRANSACTIONDET;41L (continued)

DATE DESCRIPTION CASH
08/12/2022
Interest Earned On
534.38
Goldman Sachs Group 0.855% 2/12/26

0.004275 USD/$1 Pv On 125,000 Par Value Due 8/12/22
38141 GXS8
08/12/2022
Received Accrued Interest On Sale Of

45.77 U S Treasury Nt 0.125% 3/31/23
Income Credit 45.77 USD
91282CBU4
08/12/2022
Reversal Of Interest Earned On
- 98.97
F H L M C Mltcl Mt 3.090% 8/25/22
Rate Revision May Prin & June P&i
3137BM6P6
O8/12/2022
Reversal Of Interest Earned On
- 286.83
F H L M C Mltcl Mt 3.090% 8/25/22
Rate Revision May Prin & June P&i
3137BM6P6
08/12/2022
Reversal Of Interest Earned On
- 334.89
F H L M C Mltcl Mt 3.090% 8/25/22
Rate Revision Prin
3137BM6P6
08/12/2022
Interest Earned On
334.89
F H L M C Mltcl Mt 3.090% 8/25/22
$0.00258/Pv On 130,053.31 Pv Due 5/25/22
3137BM6P6
08/12/2022
Interest Earned On
284.79
F H L M C Mltcl Mt 3.090% 8/25/22
$0.00258/Pv On 110,597.62 Pv Due 6/25/22
3137BM6P6
08/12/2022
Interest Earned On

98.97 F H L M C Mltcl Mt 3.090% 8/25/22
$0.00258/Pv On 38,436.29 Pv Due 7/25/22
3137BM6P6
08/15/2022
Interest Earned On

13.00 Carmax Auto Own 0.520% 2/17/26
$0.00043/Pv On 30,000.00 Pv Due 8/15/22
14314QAC8

00230401
22--01-B -82-250-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Period from August 1, 2022 to August 31, 2022
CASH TRANSACTIONDETAIL (continued)

DATE DESCRIPTION CASH
08/15/2022
Interest Earned On
344.62
Carmax Auto Owner 3.30833% 4/15/27
$0.00276/Pv On 125,000.00 Pv Due 8/15/22
14318MAD1
08/15/2022
Interest Earned On

41.25 Carmax Auto Owner 0.550% 6/15/26
$0.00046/Pv On 90,000.00 Pv Due 8/15/22
14317DAC4
08/15/2022
Interest Earned On
7,312.50
U S Treasury Nt 2.250% 2/15/27

0.01125 USD/$1 Pv On 650,000 Par Value Due 8/15/22
912828V98
08/15/2022
Interest Earned On

33.75 World Omni Auto 0.810% 10/15/26
$0.00068/Pv On 50,000.00 Pv Due 8/15/22
98163KAC6
08/15/2022
Interest Earned On
345.83
Discover Card Exe 3.320% 5/17/27
$0.00277/Pv On 125,000.00 Pv Due 8/15/22
254683CS2
08/15/2022
Interest Earned On
108.33
Capital One Multi 1.040% 11/16/26
$0.00087/Pv On 125,000.00 Pv Due 8/15/22
14041 NFY2
08/15/2022
Interest Earned On

48.38 Ford Cr Auto Own 1.290% 6/15/26
$0.00108/Pv On 45,000.00 Pv Due 8/15/22
345286AC2
08/15/2022
Interest Earned On
1,350.00
Toyota Motor Mtn 1.800% 2/13/25

0.009 USD/$1 Pv On 150,000 Par Value Due 8/15/22
89236TGT6
08/15/2022
Interest Earned On

43.50 Discover Card Exe 0.580% 9/15/28
$0.00048/Pv On 90,000.00 Pv Due 8/15/22
254683CP8
-50-

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CITY OF YUCAIPA Page 30 of 41
ACCOUNT �529 Period from August 1, 2022 to August 31, 2022 CASH .TRANSACTION :DETAIL (continued)

DATE DESCRIPTION CASH
08/15/2022
Interest Earned On
175.75
Hyundai Auto Rec

2.220% 10/15/26
$0.00185/Pv On
95,000.00 Pv Due 8/15/22
448977AD0
08/15/2022
Interest Earned On
1,500.00
U S Treasury Nt

1.500% 8/15/26

0.0075 USD/$1 Pv
On 200,000 Par Value Due 8/15/22
9128282A7
08/16/2022
Interest Earned On
116.25
Gm Fin Cons Aut

3.100% 2/16/27
$0.00258/Pv On
45,000.00 Pv Due 8/16/22
362585AC5
08/16/2022
Interest Earned On

19.83 Gm Fin Cons Auto

0.680% 9/16/26
$0.00057/Pv On
35,000.00 Pv Due 8/16/22
362554AC1
08/22/2022
Interest Earned On

14.58 Gm Financial 0.50001%
7/21/25
$0.00042/Pv On
35,000.00 Pv Due 8/20/22
36262XAD6
08/22/2022
Interest Earned On

21.25 Gm Fin Auto Leas

0.340% 5/20/24
$0.00028/Pv On
75,000.00 Pv Due 8/20/22
380144AC9
08/22/2022
Interest Earned On

40.33 Honda Auto Rec

0.880% 1/21/26
$0.00073/Pv On
55,000.00 Pv Due 8/21/22
43815GAC3
08/25/2022
Interest Earned On
375.83
F H L M C Mltcl Mt

3.064% 8/25/24
$0.00255/Pv On
147,193.36 Pv Due 8/25/22
3137FBTA4
08/25/2022
Interest Earned On
133.75
Bmw Veh Owner Tr 3.210% 8/25/26
$0.00268/Pv On
50,000.00 Pv Due 8/25/22
05602RAD3
-51-

00230401
22- -01-B -82-250-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Period from August 1, 2022 to August 31, 2022
__. _ ._. __ _ _ .. .. _ _ _ _ _ _ _ _ _ _ . ._ . ._
sms
;CASH. TRANSACTION :DETAIL (continued)

DATE DESCRIPTION CASH
08/25/2022 Interest Earned On 8.34
F H L M C Mltcl Mt 3.09002% 8/25/22
$0.00258/Pv On 3,237.74 Pv Due 8/25/22
3137BM6P6
08/31/2022 Interest Earned On 184.38
U S Treasury Nt 0.125% 8/31/23

0.000625 USD/$1 Pv On 295,000 Par Value Due 8/31/22
91282CCU3
Total Taxable Interest 24,174.52
Total Asset Activity 24,174.52
Grand Total 22,660.59
-52-

0-01-B - 1
22- 2 -B -82 04-011 ® bank. 0102-11-04304-01 i

CITY OF YUCAIPA
ACCOUNT �529

Period from August 1, 2022 to August 31, 2022

CORPORATE CHANGES AND ADJUSTMENTS

REALIZED/

SHARES OR FEDERAL MARKET UNREALIZED

DATE DESCRIPTION FACE AMOUNT TAX COST VALUE GAINILOSS
Adjustments
08/29/2022 Par Value Of F H .01 .00 .00 .00
L M C Mltcl Mt 3.09002% 8/25/22
Adjusted By 0.01 Par Value
Old Par Value 3,237.74/New Par Value 3,237.75
Rounding - To Post Maturity
3137BM6P6
Total Adjustments .01 .00 .00 .00
Total Corporate Changes And Adjustments .01 .00 .00 .00 -53-

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embank.

CITY OF YUCAIPA Page 33 of 41
ACCOUNT �529 Period from August 1, 2022 to August 31, 2022

PURCHASES

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
08/01/2022
Purchased
13,287.500
.00
- 13,287.50
13,287.50
13,287.5 Units Of
First Am Govt Ob Fd CI Z
Trade Date 8/1/22
31846V567
08/02/2022
Purchased 58.11

58.110
.00
-58.11

58.11 Units Of
First Am Govt Ob Fd CI Z
Trade Date 8/2/22
31846V567
08/08/2022
Purchased
49,792.390
.00
-49,792.39
49,792.39
49,792.39 Units Of
First Am Govt Ob Fd CI Z
Trade Date 8/8/22
31846V567
08/09/2022
Purchased 1,485
1,485.000
.00
- 1,485.00
1,485.00
Units Of
First Am Govt Ob Fd CI Z
Trade Date 8/9/22
31846V567
08/15/2022
Purchased
10,886.330
.00
-10,886.33
10,886.33
10,886.33 Units Of
First Am Govt Ob Fd CI Z
Trade Date 8/15/22
31846V567
08/15/2022
Purchased 430.58
430.580
.00
-430.58
430.58
Units Of
First Am Govt Ob Fd CI Z
Trade Date 8/15/22
31846V567
08/16/2022
Purchased 136.08
136.080
.00
-136.08
136.08
Units Of
First Am Govt Ob Fd CI Z
Trade Date 8/16/22
31846V567
-54-

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CITY OF YUCAIPA Page 34 of 41
ACCOUNT �529 Period from August 1, 2022 to August 31, 2022 PURCHASES (contin(aed)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
08/22/2022
Purchased 76.16

76.160
.00
-76.16

76.16 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/22/22
31846V567
08/25/2022
Purchased 133.75
133.750
.00
-133.75
133.75
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/25/22
31846V567
08/29/2022
Purchased 184.38
184.380
.00
-184.38
184.38
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/29/22
31846V567
08/30/2022
Purchased
3,237.750
.00
-3,237.75
3,237.75
3,237.75 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/30/22
31846V567
08/31/2022
Purchased 184.38
184.380
.00
-184.38
184.38
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/31/22
31846V567
Total First Am Govt Ob Fd Cl Z 79,892.410 .00 - 79,892.41 79,892.41 Total Cash And Equivalents 79,892.410 .00 - 79,892.41 79,892.41 US Government Issues
-55-

00230401
22- -01-B -82-250-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Period from August 1, 2022 to August 31, 2022
PURCHASES (66Min ued)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
08/03/2022 Purchased 150,000.000 .00 - 148,880.86 148,880.86 150,000 Par Value Of
F H L M C Mltcl Mtg 3.205% 3/25/25
Trade Date 8/3/22
Purchased Through Morgan Stanley & Co. LLC
Swift External Ref#: 8221503223465271
150,000 Par Value At 99.25390667 %
3137BJP64
Total F H L M C Mltcl Mtg 3.205% 3/25/25 150,000.000 .00 - 148,880.86 148 880.86 08/01/2022 Purchased 250,000.000 .00 - 244,892.58 244,892.58 250,000 Par Value Of
U S Treasury Nt 2.250% 2/15/27
Trade Date 8/1/22
Purchased Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8221303223443820
250,000 Par Value At 97.957032 %
912828V98
Total U S Treasury Nt 2.250% 2/15/27 250,000.000 .00 - 244,892.58 244,892. 88 08/03/2022 Purchased 250,000.000 .00 - 243,574.22 243,574.22 250,000 Par Value Of
U S Treasury Nt 2.375% 5/15/27
Trade Date 8/3/22
Purchased Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8221503223463428
250,000 Par Value At 97.429688 %
912828X88
Total U S Treasury Nt 2.375% 5/15127 250,000.000 .00 - 243,574.22 243 574.22 Total Government Issues 650,000.000 .00 - 637,347.66 637,347.66 Corporate Issues
-56-

00230401
22- 2 -1 -04 04-011 bank.
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529

Period from August 1, 2022 to August 31, 2022
PURCHASES (continued).:

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
08/10/2022 Purchased 130,000.000 .00 - 130,157.30 130,157.30 130,000 Par Value Of
Intel Corp 3.750% 8/05/27
Trade Date 8/10/22
Purchased Through Citigroup Global Markets Inc.

Swift External Ref#: 8222203223507517
130,000 Par Value At 100.121 %
458140BY5
Total Intel Corp 3.750% 8/05/27 130,000.000 .00 - 130,157.30 130 157.36 Total Corporate Issues 130,000.000 .00 - 130,157.30 130 157.30 Total Purchases 859,892.410 .00 - 847,397.37 847,397.37 -57-

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CITY OF YUCAIPA Page 37 of 41
ACCOUNT �529 Period from August 1, 2022 to August 31, 2022 SALES AND .MATURITIES

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
08/05/2022 Sold - 31,458.960 .00 31,458.96 -31,458.96
31,458.96 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/5/22
31846V567
08/12/2022 Sold-31,535.220 .00 31,535.22-31,535.22
31,535.22 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/12/22
31846V567
08/12/2022 Sold 2.05 - 2.050 .00 2.05 -2.05
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/12/22
31846V567
08/25/2022 Sold 956.8 - 956.800 .00 956.80 - 956.80
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/25/22
31846V567
08/29/2022 Sold 184.38 - 184.380 .00 184.38 -184.38
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/29/22
31846V567
MI
Kii
a
ME
am
Total First Am Govt Ob Fd Cl Z - 64,137.410 .00 64,137.41 -64,137.41 .00 Total Cash And Equivalents - 64,137.410 .00 64,137.41 -64,137.41 .00 US Government Issues
we

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CITY OF YUCAIPA Page 38 of 41
ACCOUNT �529 Period from August 1, 2022 to August 31, 2022 SALES AND MATURITIES (continued)

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS 08/25/2022 Paid Down - 172.960 .00 172.96 - 173.19 - .23 172.96 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
Trade Date 8/25/22
3137FBTA4
Total F H L M C Mltcl Mt 3.064% 8/25/24
- 172.960
.00
172.96
- 173.19
- .23
08/12/2022 Paid
35,198.550
.00
- 35,198.55
35,498.29
299.74
Down-Rv-35,198.55 Par Value Of
F H L M C Mltcl Mt 3.090% 8/25/22
Trade Date 7/25/22
Rate Revision May Prin & June P&i
3137BM6P6
08/12/2022 Paid
72,953.880
.00
- 72,953.88
73,575.13
621.25
Down-Rv-72,953.88 Par Value Of
F H L M C Mltcl Mt 3.090% 8/25/22
Trade Date 6/25/22
Rate Revision May Prin & June P&i
3137BM6P6
08/12/2022 Paid
18,663.150
.00
- 18,663.15
18,822.08
158.93
Down-Rv-18,663.15 Par Value Of
F H L M C Mltcl Mt 3.090% 8/25/22
Trade Date 5/25/22
Rate Revision Prin
3137BM6P6
08/12/2022 Paid Down - 19,455.690 .00 19,455.69 - 19,621.37 - 165.68 19,455.69 Par Value Of
F H L M C Mltcl Mt 3.090% 8/25/22
Trade Date 5/25/22
3137BM6P6
08/12/2022 Paid Down - 72,161.330 .00 72,161.33 - 72,775.83 - 614.50 72,161.33 Par Value Of
F H L M C Mltcl Mt 3.090% 8/25/22
Trade Date 6/25/22
3137BM6P6
-59-

00230401
22- -01-B -82-250-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Period from August 1, 2022 to August 31, 2022
O8/25/2022 Matured - 3,237.750 .00 3,237.75 - 3,265.31 - 27.56 3,237.75 Par Value Of
F H L M C Mltcl Mt 3.09002% 8/25/22
Trade Date 8/25/22
3,237.75 Par Value At 100 %
3137BM6P6
Total F H L M C Mltcl Mt 3.09002% 8/25/22 - 3,237.740 .00 3,237.74 - 3,265.30 - 27.56 08/03/2022 Sold - 450,000.000
450,000 Par Value Of
U S Treasury Bd 1.375% 6/30/23
Trade Date 8/3/22
Sold Through Citigroup Global Markets Inc.

Swift External Ref#: 8221503223463413
450,000 Par Value At 98.45703111 %
912828535
.00 443,056.64-461,548.83 - 18,492.19
Total U S Treasury Bd 1.375% 6/30/23 - 450,000.000 .00 443,056.64 - 461,548.83 - 18,492.19 08/02/2022 Sold - 220,000.000 .00 215,995.31 - 219,767.96 - 3,772.65 220,000 Par Value Of
U S Treasury Nt 0.125% 3/31/23
Trade Date 8/2/22
Sold Through Citigroup Global Markets Inc.

Swift External Ref#: 8221403223448400
220,000 Par Value At 98.17968636 %
91282CBU4

00230401
22- -01-B -82-250-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank. MN0,#'-'1---'--

Period from August 1, 2022 to August 31, 2022
SALES ANb MATURITIES. (continued)ba

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS 08/10/2022 Sold - 100,000.000
100,000 Par Value Of
U S Treasury Nt 0.125% 3/31/23
Trade Date 8/10/22
Sold Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8222203223507982
100,000 Par Value At 98.13672 %
91282CBU4
.00 98,136.72 - 99,882.82 - 1,746.10
Total U S Treasury Nt 0.125% 3/31/23 - 320,000.000 .00 314,132.03 - 319,650.78 - 5,518.75 Total Government Issues - 773,410.700 .00 760,599.37 - 784,638.10 - 24,038.73 Total Sales And Maturities - 837,548.110 .00 824,736.78 - 848,775.51 - 24,038.73 „>SALES AND MATURITIES MESSAGES:...:., .

Realized gain/loss should not be used for tax purposes. -61-

00230401
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0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Period from August 1, 2022 to August 31, 2022
BOND SUMMARY'.

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

MATURITY SUMMARY
2022
.00
.00

0.00 2023
2,195,000.00
2,128,940.00

12.67 2024
4,532,020.40
4,361,794.50

25.96 2025
3,965,000.00
3,729,181.75

22.18 2026
5,035,000.00
4,600,480.55

27.37 2027
1,995,000.00
1,903,101.65

11.32 2028
90,000.00
84,356.10

0.50 Total 17,812,020.40 16,807,854.55 100.00

MOODY'S RATING
Aaa
13,620,000.00
12,823,419.75

76.29 Aa3
50,000.00
45,548.50

0.27 Al
725,000.00
701,354.25

4.17 A2
1,100,000.00
1,037,242.80

6.17 A3
695,000.00
651,435.55

3.88 N/A
1,622,020.40
1,548,853.70

9.22 Total 17,812,020.40 16,807,854.55 100.00

S&P RATING
AAA
1,135,000.00
1,088,511.45

6.48 AA+
150,000.00
137,379.00

0.82 AA
45,000.00
42,675.75

0.25 A+
465,000.00
452,473.95

2.69 A
755,000.00
712,748.15

4.24 A-
920,000.00
875,433.15

5.21 BBB+
335,000.00
306,701.60

1.82 N/A
14,007,020.40
13,191,931.50

78.49 Total 17,812,020.40 16,807,854.55 100.00
-62-

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.
-63-

9/19/22, 1:46 PM
LAW Regular Monthly Statement
California State Treasurer
, iona Ma. cPA
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
August 2022 Statement
Account Summary_
Total Deposit
Total Withdrawal:
(J►
September 19, 2022
LAIF Home
PMIA Average Monthly_
Yields
Tran Type Definitions
000 Beginning Balance

0.00 Ending Balance:
7,482,047 43
7,482,047.43
https://Iaifms.treasurer.ca.gov/RegularStatement.aspx -64- 1/1

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

CITY OF YUCAIPA

GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
0 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 $8,249,529.82 $2,465,134.75-$4,942,465.36 $5,772,199.TIT Credits
Electronic deposits/bank credits
Effective Posted
date date
Amount
Transaction detail
08/01
5,500.39
Desktop Check Deposit
08/02
5,324.75
08/0213ankcard Deposit-0483998756
08/02
14,713.94
Desktop Check Deposit
08/03

36.00 Cash Only Customer Deposit
08/03
141.00
Cash Only Customer Deposit
08/03
151.00
Cash Only Customer Deposit
08/03
177.00
Cash Only Customer Deposit
08/03
257.00
Cash Only Customer Deposit
08/03
1,574.63
Cash Only Customer Deposit
08/03
2,620.00
Cash Vault Deposit
08/03
7,002.04
08/036ankcard Deposit-0483998756
08/03
8,602.85
Cash Only Customer Deposit
08/03
15,711.03
Cash Only Customer Deposit
08/03
143,641.52
Desktop Check Deposit
08/03
8,235.75
ZBA Funding Account Transfer From_5095
08/04
100.00
Turbo Data EFT CC Pmts Yucaipa City of Yucaipa
08/04
5,431.14
Desktop Check Deposit
02010 Wells Fargo Bank, N.A.

All rights reserved. Member FDIC.
(114)
Sheet Seq = 0078659 -65 -
Sheet00001 of 00006

pfm) asset Customer Service
management Ha Box Harrisburg,
PA 17108-1813
Client Management Team Contents
Sarah Meacham Cover/Disclosures
Managing Director Summary Statement
633 W 5th St., 25th Floor Individual Accounts
Los Angeles, CA 90071
213-415-1699 Accounts included in Statement
[email protected] M24 CITY OF YUCAIPA
Robert Cheddar, CFA
Managing Director
213 Market Street
Hanisburg,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
PFM Funds will be closed on 10/10/2022 for Columbus Day.

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

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

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

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

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

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

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

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

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

Amortized Cost The original cost of he principal of the security is adjusted for the amount of he periodic reduction of any discount or premium from the purchase date until he date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amor ized on a straightiine 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 w! h the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority ("FINRA") and the Municipal Securi ies Rulemaking Board ("MSRB"). You may reach he FINRA by calling he FINRA Hotline at 1-800-289-9999 or at he FINRA website address
https://www.finra.orgrinvestorslnvestor-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.

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

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

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

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

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

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

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
-67-

pfm) asset
management
Account Statement - Transaction Summary
Opening Market Value 17,027,938.35
Purchases 767,504.96
Redemptions (760,599.36)
Unsettled Trades 0.00
Change in Value (228,327.89)
Closing Market Value
Cash Dividends and Income
PFM Asset Management LLC
$16,806,516.06
(13,151.72)
For the Month Ending August 31, 2022
August 31, 2022 July 31, 2022
PFMAM Managed Account 16,806,516.06 17,027,938.35
Total $16,806,516.06 $17,027,938.35
PFMAM Managed
Account
100.00%
Account =24 Page i

pfm) asset
management
Managed Account Summary Statement For the Month Ending August 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - �24 -
• 1 -
1 - •1
_J•1- -.I
I
Opening Market Value
$0.00
Opening Market Value
$17,027,938.35
Opening Market Value
$17,027,938.35
Purchases

0.00 Maturities/Calls
(3,410.69)
Redemptions

0.00 Principal Dispositions
(757,188.67)
Principal Acquisitions
767,504.96
Unsettled Trades

0.00 Change in Current Value
(228,327.89)
Closing Market Value
$0.00
Closing Market Value
$16,806,516.06
Closing Market Value
$16,806,516.06
Dividend

0.00 Earnings Reconciliation (Cash Basis) - Managed
Interest/Dividends/Coupons Received
Account
15,103.83
Closing Cash Balance
$60,275.03
Less Purchased Interest Related to Interest/Coupons
(4,216.81)
Plus Net Realized Gains/Losses
(24,038.74)
Total Cash Basis Earnings
($13,151.72)
Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Managed Account
17,772,154.63
Total
17,772,154.63
TransactionsEarnings
Cash
Maturities/Calls
3,246.07
Ending Accrued Interest
41,892.18
41,892.18
Sale Proceeds
757,985.60
Plus Proceeds from Sales
757,985.60
757,985.60
Coupon/Interest/Dividend Income
14,298.56
Plus Proceeds of Maturities/Calls/Principal Payments
3,419.03
3,419.03
Principal Payments
172.96
Plus Coupons/Dividends Received
14,298.56
14,298.56
Security Purchases
(771,721.77)
Less Cost of New Purchases
(771,721.77)
(771,721.77)
Net Cash Contribution
(1,513.93)
Less Beginning Amortized Value of Securities
(17,783,099.92)
(17,783,099.92)
Reconciling Transactions

0.00 Less Beginning Accrued Interest
(35,713.58)
(35,713.58)
Dividends

0.00 0.00
Total Accrual Basis Earnings ($785.27) ($785.27)
PFM Asset Management LLC Account-24 Page 2

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
13,480,000.00
12,677,802.31

75.43 Supra -National Agency Bond / Note
245,000.00
230,244.14

1.37 Municipal Bond / Note
200,000.00
182,387.50

1.09 Federal Agency Commercial
297,020.40
292,848.09

1.74 Mortgage -Backed Security
Corporate Note
2,520,000.00
2,389,104.83

14.22 Asset -Backed Security
1,070,000.00
1,034,129.19

6.15 Managed Account Sub -Total
17,812,020.40
16,806,516.06
100.00%
Accrued Interest
41,892.18
Total Portfolio
17,812,020.40
16,848,408.24
Unsettled Trades

27.61 %

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

75.43%
Yield to Maturity at Cost
For the Month Ending August 31, 2022

6.15%
Corporate Note

14.22%
Federal Agency
Commercial
Security

1.74%
Muni Bond / Note

1.09%
Supra -National
Agency Bond / Note

1.37%

1.14%
Yield to Maturity at Market 3.50%
Weighted Average Days to Maturity 989
PFM Asset Management LLC Account=24 Page 3
-70-

pfm) asset
management
Managed Account Issuer Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - �)
Market Value
Issuer
of Holdings
Percent
AMAZON.COM INC
42,558.57

0.25 AMERICAN EXPRESS CO
113,084.13

0.67 AMERICAN HONDA FINANCE
112,550.88

0.67 ASTRAZENECA PLC
119,677.68

0.71 BANK OF AMERICA CO
125,404.75

0.75 BMW VEHICLE OWNER TRUST
49,415.18

0.29 CAPITAL ONE FINANCIAL CORP
117,570.50

0.70 CARMAX AUTO OWNER TRUST
239,686.64

1.43 CATERPILLAR INC
98,626.60

0.59 CITIGROUP INC
79821.53

0.47 DEERE & COMPANY
144:125.55

0.86 DISCOVER FINANCIAL SERVICES
207,816.74

1.24 FORD CREDIT AUTO OWNER TRUST
43,132.74

0.26 FREDDIE MAC
292,848.09

1.74 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
77,500.75

0.46 GM FINANCIAL LEASINGTRUST
106,881.68

0.64 GOLDMAN SACHS GROUP INC
113,744.38

0.68 HOME DEPOT INC
14,593.28

0.09 HONDA AUTO RECEIVABLES
52,406.43

0.31 HONEYWELL INTERNATIONAL
89,203.30

0.53 HYUNDAI AUTO RECEIVABLES
91,890.18

0.55 IBM CORP
124,427.07

0.74 INTEL CORPORATION
127,664.16

0.76 INTER-AMERICAN DEVELOPMENT BANK
230,244.14

1.37 ]P MORGAN CHASE & CO
116,957.38

0.70 LOS ANGELES UNIFIED SCHOOL DISTRICT
45,626.50

0.27 MORGAN STANLEY
124,513.63

0.74 NATIONAL RURAL UTILITIES CO FINANCE CORP
29,466.03

0.18 NEW YORK ST URBAN DEVELOPMENT CORP
136,761.00

0.81 NORTHERN TRUST
89,559.90

0.53 TARGET CORP
102,043.15

0.61 THE BANK OF NEW YORK MELLON CORPORATION
263,603.20

1.57 For the Month Ending August 31, 2022
NR

4.24%

1.32%
A+
BBB+
9� ;:

2.69%
A -
AAA

5.21%

6.48%
AA

0.25%
AA+

77.99%
PFM Asset Management LLC Acmint-24 Page 4
-71-

pfm) asset
management
Managed Account Issuer Summary For the Month Ending August 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Market Value
Issuer
of Holdings
Percent

TOYOTA MOTOR CORP
142,355.55

0.85 TRUIST FIN CORP
122,409.00

0.73 UNITED STATES TREASURY
12,677,802.31

75.42 UNITEDHEALTH GROUP INC
92,715.11

0.55 WORLD OMNI AUTO REC TRUST
47,828.35

0.28 Total
PFM Asset Management LLC
$16,806, 516.06 100.000/0
Account -24 Page 5
-72-

pfml asset
management
Managed Account Detail of Securities Held For the Month Ending August 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
100,000.00
AA+
Aaa
04/02/21
04/06/21
99,882.81

0.18 52.60
99,965.85

98.203.12
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
912828S35
325,000A)
AA+
Aaa
04/02/21
04/06/21
333,340.82

0.22 765.03
328,090.71
319,515.63
DTD 06/30/2016 1.375% 06/30/2023

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

0.18 54.35
499,767.08
484,921.90
DTD 07/31/2021 0.125% 07/31/2023

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

0.22 1.02
294,720.76
285,135.94
DTD 08/31/20210.125% 08/31/2023

US TREASURY N/B NOTES
91282CDDO
975,000.00
AA+
Aaa
11A)1121
11/03/21
972,257.81

0.52 1,232.00
973,396.93
940.875.00
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

0.33 122.28
747.857.69
716,367.15
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY N/B NOTES
91282CDV0
480,000.00
AA+
Aaa
02/15/22
02/17/22
473,100.00

1.59 365.22
475,214.31
462.600.00
DTD 01/31/2022 0.875% 01/31/2024

US TREASURY N/B NOTES
91282CBV2
545.000.00
AA+
Aaa
05/04/21
05/05/21
545,915.43

0.32 776.18
545,503.66
518,346.12
DTD 04/15/2021 0.375% 04/15/2024

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

0.40 5,357.61
815,954.01
776,242.93
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY N/B NOTES
91282CER8
100,000.00
AA+
Aaa
06/02/22
06/06/22
99,710.94

2.65 635.25
99,745.63
98,343.75
DTD 05/31/2022 2.500% 05/31/2024
US TREASURY N/3 NOTES
91282CCL3
500,000.00
AA+
Aaa
08/02/21
08/04/21
500.683.59

0.33 244.57
500,433.91
472,187.50
DTD 07/15/20210.375% 07/15/2024

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

0.55 1,440.49
290,794.17
273,421.88
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52

1.200.000.00
AA+
Aaa
04/02/21
04/06/21
1,233,656.25

0.63 1,434.78
1,221,288.30
1,141.687.44
DTD 01/31/2020 1.375% 01/31/2025

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

1.11 505.44
392.312.19
368,437.52
DTD 04/30/2020 0.375% 04/30/2025
PFM Asset Management LLC Account-24 Page 6
-73-

pfm i asset
management
Managed Account Detail of Securities Held For the Month Ending August 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
625,000.00
AA+
Aaa
04/02/21
04/06/21
616,723.63

0.71 789.74
619.582.74
575,683.63
DTD 04/30/2020 0.375% 04/30/2025

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

2.88 1.629.08
199.327.88
196,156.24
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

0.78 163.04
738,594.69
632,968.75
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

0.69 293.48
890,549.58
810.140.58
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY NIB NOTES
91282CBT7
1,015,000.00
AA+
Aaa
04/02/21
04/06/21

1.005.206.84

0.95 3,203.07
1,007.967.22
922,381.25
DTD 03/31/20210.750% 03/31/2026

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

0.64 1,238.32
491.996.98
444,521.88
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY NIB NOTES
91282CCF6
300,000.(H)
AA+
Aaa
06/02/21
06/04/21
299,367.19

0.79 571.72
299,524.87
271.593.75
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY NIB NOTES
91282CCJ8
300.000.00
AA+
Aaa
04/01/22
04/05/22
278.906.25

2.64 449.39
280,937.90
272,390.64
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000.00
AA+
Aaa
05/02/22
05/04/22
187,882.81

3.02 138.59
188,812.52
185,656.24
DTD 08/15/2016 1.500% 08/15/2026

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

1.22 1,137.23
298,836.49
273,328.14
DTD 10/31/2021 1.125% 10/31/2026

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

1.19 794.06
250,606.52
228,750.00
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

2.94 207.88
194,282.12
190,437.50
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

2.94 207.88
194,308.65
190,437.50
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
250,000.00
AA+
Aaa
08/01/22
08/05/22
244,892.58

2.73 259.85
244,975.90
238,046.88
DTD 02/15/2017 2.250% 02/15/2027
PFM Asset Management LLC Account-24 Page 7
-74-

pfm) asset
management
Managed Account Detail of Securities Held
CITY OF YUCAIPA - CITY OF YUCAIPA - 024
For the Month Ending August 31, 2022
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value U.S. Treasury Bond / Note
US TREASURY NOTES 912828X88 250,000.00 AA+ Aaa 08/03/22 08/08/22 243,574.22 2.96 1,758.66 243,662.80 239.023.45 DTD 05/15/2017 2.375% 05/15/2027
Security Type Sub -Total 13,480,000.00 13,443,826.56 0.92 25,828.81 13,429,012.06 12,677,802.31 INTER-AMERICAN DEVEL BK NOTES 4581XODZ8
245,000.00 AAA Aaa (19/15/21 09/23/21
244,818.70

0.52 537.64
244.875.44
230,244.14
DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total
Municipal Bond I Note
245,000.00
244,818.70

0.52 537.64
244,875.44
230,244.14
NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2
150,000.00 AA+ NR 10/15/21 10/21/21
150,000.00

1.31 906.08
15(),()OO.O0
136,761.00
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

1.46 121.25
50,000.00

45.626.50
DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total
Federal Agency Commercial Mortgage
-Backed Security
200,000.00
200,000.00

1.35 1,027.33
200,000.00
182,387.50

FHLMC MULTIFAMILY STRUCTURED POOL
3137FBTA4
147.020.40
AA+
Aaa
05/25/22
05/31/22
147.215.66

3.00 375.39
147.192.76
145.166.91
DTD 11/01/2017 3.064% 08/01/2024
FHMS K046 A2
3137BJP64
150,000.00
AA+
Aaa
08/03/22
08/08/22
148,880.86

3.51 400.63
143.830.86
147.681.18
DTD 06/17/2015 3.205% 03/01/2025
Security Type Sub -Total
Corporate Note
297,020.40
296,096.52

3.26 776.02
296,073.62
292,848.09
I

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

0.71 558.59
130,874.84
125.404.75
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 43A0

24.985.28
23,789.50
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024
PFM Asset Management LLC Account=24 Page 8
-75-

pfm)asset
management
Managed Account Detail of Securities Held For the Month Ending August 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
Corporate Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

MORGAN STANLEY CORP NOTES
61746BDO6
125,000.00
A-
Al
04/02/21
04/06/21
136,637.50

0.79 1,641.49
131,302.35
124,513.63
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00
AA
Al
05/10/21
05/12/21
44,934.30

0.50 61.31

44.962.89

42.553.57
DTD 05/12/2021 0.450% 05/12/2024

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4

35.000.00
A+
A3
05/17/21
05/19/21
34,963.60

0.59 56.68

34.979.27
33,304.43
CORP N
DTD 05/19/2021 0.550% 05/15/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAC7

50.000.00
A-
A3
05/25/21
05/28/21

49.995.50

0.70 90.42
49,997.39
47,427.60
CORP
DTD 05/28/2021 0.700% 05/28/2024
3OHN DEERE CAPITAL CORP CORPORATE
24422EV09
40,000.00
A
A2
06/07/21
06/10/21
39,950.00

0.49 42.00

39.970.49
37,836.32
NOTES
DTD 06/10/2021 0.450% 06/07/2024
3OHN DEERE CAPITAL CORP CORPORATE
24422EVUO

40.000.00
A
A2
09/07/21
09/10/21

39.974.00

0.65 118.75

39.982.45
37,638.88
NOTES
DTD 09/10/2021 0.625% 09/10/2024

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

0.87 1.236.98
130,159.15
122,409.00
DTD 10/26/2017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
39236TGT6
150.000.00
A+
Al
09/22/21
09/24/21
154,461.00

0.91 135.00
153.223.64
142,355.55
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

2.76 172.13
14,977.45
14,593.28
NOTE
DTD 03/28/2022 2.700% 04/15/2025

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

3.36 1,744.79
149,981.45
147,755.70
CORP N
DTD 04/26/2022 3.350% 04/25/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6
15,000.00
BBB+
A3
D4127/21
05/04/21
15,000.00

0.98 49.05
15,000.00
14,084.33
NOTES
DTD 05/04/2021 0.981% 05/01/2025
PFM Asset Management LLC Account=24 Page 9
-76-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending August31, 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
Corporate Note
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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

0.93 65.40
20,021.92
18,779.10
NOTES
DTD 05/04/2021 0.981% 05/01/2025

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

99.873.00

3.44 1.020.00

99.885.86
98,626.60
NOTES
DTD 05/13/2022 3.400% 05/13/2025

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

0.82 257.50
125,000.00
116,957.38
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

3.46 336.38

29.992.75

29.466.03
NOTES
DTD 05/04/2022 3.450% 06/15/2025

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

2.01 100.70
50,000.00
46,958.10
DTD 01/25/2022 2.014% 01/25/2026

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

1.15 56.41
123.757.23
113,744.38
NOTES
DTD 02/12/20210.855% 02/12/2026

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

1.18 248.00

80.064.91

72.250.08
CORP
DTD 05/28/2021 1.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125.000.00 A-
A3
11/29/21
12/01/21
123.203.75

1.61 776.39
123.486.12
112,550.88
NOTES
DTD 09/09/2021 1.300% 09/09/2026

AMERICAN EXPRESS CO (CALLABLE)
025816019
125.000.00 BBB+
A2
11/23/21
11/26/21
124,111.25

1.80 670.31
124.248.70
113.084.13

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

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

1.82 177.08
74,630.57
68,650.35
NOTES
DTD 01/10/2022 1.700% 01/11/2027
PFM Asset Management LLC Account-24 Page 10
-77-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending August 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

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

1.99 62.29
24,962.65
23,191.63
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBM7

85.000.00
A
A2
01/21/22
01/25/22
85,186.15

1.90 211.79

85.163.70

78.851.52
DTD 01/24/2022 1.950% 01/15/2027

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

2.02 199.31
100,106.42
92,058.00
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORPORATE NOTES
459200KN12
135,000.00
A-
A3
02/23/22
02/25/22
133,334.10

2.47 181.50
133.507.13
124,427.07
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

2.09 550.00
95,794.18
89,203.30
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 1,110.00
90,815.12
89,559.90
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

3.71 207.61
19,989.82
19,803.56
NOTES
DTD 05/20/2022 3.700% 05/15/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3

40.000.00
A+
A3
06/02/22
06/06/22
40,326.40

3.52 415.22
40,310.66

39.607.12
NOTES
DTD 05/20/2022 3.700% 05/15/2027

INTEL CORP NOTES (CALLABLE)
458140BY5
130.000.00
A+
Al
08/10/22
08/12/22
130,157.30

3.72 352.08
130,155.54
127,664.16
DTD 08/05/2022 3.750% 08/05/2027
Security Type Sub -Total
2,520,000.00
2,546,710.80

1.83 12,948.56
2,532,294.93
2,389,104.83
GMALT 2021-2 A3
380144AC9

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

0.35 7.79
74,993.23

73.776.68
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
34,999.07

33.105.,00
DTD 08/18/2021 0.500% 07/21/2025
PFM Asset Management LLC
Account-24 Page 11
i

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending August 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
Asset -Backed Security
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
HAROT 2021-4 A3
43815GAC3
55,000.00
NR
Aaa
11/16/21
11/24/21
54,988.41

0.89 13.44

54.990.55

52.406.43
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
143140AC8
30,000.00
AAA
NR
04/13/21
04/21/21
29,993.54

0.52 6.93

29.995.36
29,099.27
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
44,995.38
43,132.74
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4

90.000.00
AAA
Aaa
07/21/21
07/28/21
89,985.20

0.55 22.00
89,988.52
86,120.78
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
49,997.58
49,415.18
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-A1 Al
254683CP8

90.000.00
AAA
Aaa
09/20/21
09/27/21
89,980.73

0.58 23.20

89.984.33
84,149.93
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

34.999.27
33,159.48
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

49.994.33
47,828.35
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
94,996.71
91,890.18
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
124,985.39
117,570.50
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

44.991.35
44,341.27
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
14318MAD1
125.000.00
AAA
NR
07/12/22
07/20/22
124,997.05

3.97 220.56
124.997.12
124.466.59
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
124,990.39
123,666.81
DTD 05/26/2022 3.320% 05/17/2027
Security Type Sub -Total 1,070,000.00 1,069,875.81 1.78 773.82 1,069,898.58 1,034,129.19 PFM Asset Management LLC Account-24 Page 12
-79-

pfm) asset
management
Managed Account Detail of Securities Held
For the Month Ending
August 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
Managed Account Sub -Total 17,812,020.40
17,801,328.39 1.14
41,892.18 17,772,154.63
16,806,516.06
Securities Sub -Total $17,812,020.40
$17,801,328.39 1.14%
$41,892.18 $17,772,154.63
$16,806,516.06
Accrued Interest
$41,892.18
Total Investments
$16,848,408.24
PFM Asset Management LLC
Account-24 Page 13

p#m) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending August 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
100,000.00 MORGAN_

98.20 98.203.12
(1.679.69)
(1.762.73)

0.58 3.27
DTD 03/31/2021 0.125% 03/31/2023

US TREASURY NOTES
912828S35
325.000.00 CITIGRP

98.31 319,515.63
(13,825.19)
(8,575.08)

0.83 3.45
DTD 06/30/2016 1.375% 06/30/2023

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

96.98 484,921.90
(14,570.29)
(14,845.18)

0.92 3.50
DTD 07/31/20210.125% 07/31/2023

US TREASURY N/B NOTES
91282CCU3
295.000.00 CITIGRP

96.66 285,135.94
(9,322.46)
(9,584.82)

1.00 3.56
DTD 08/31/2021 0.125% 08/31/2023

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

96.50 940,875.00
(31,382.81)
(32,521.93)

1.16 3.46
DTD 10/31/20210.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000.00 WELLS_F

95.52 716,367.15
(29,296.91)
(31.490.54)

1.37 3.50
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY N/B NOTES
91282CDVO
480.000.00 MORGAN_

96.38 462,600.00
(10,800.00)
(12.614.31)

1.41 3.52
DTD 01/31/2022 0.875% 01/31/2024

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

95.11 518,346.12
(27,569.31)
(27,157.54)

1.62 3.50
DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
912828X70
795.000.00 CITIGRP

97.64 776,242.93
(57.420.16)
(39,711.08)

1.64 3.47
DTD 05/01/2017 2.000% 04/30/2024

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

93.34 98,343.75
(1,367.19)
(1,401.88)

1.71 3.48
DTD 05/31/2022 2.500% 05/31/2024

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

94.44 472,187.50
(28.496.09)
(28.246.41)

1.87 3.47
DTD 07/15/2021 0.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00 WELLS_F

95.94 273.421.88
(21,130.07)
(17,372.291

2.13 3.46
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
91282BZ52
1,200,000.00 WELLS_F

95.14 1,141,687.44
(91,968.81)
(79,600.86)

2.38 3.49
DTD 01/31/2020 1.375% 01/31/2025

US TREASURY NOTES
912828ZL7
400,000.00 IPM_CHA

92.11 368,437.52
(21.984.36)
(23.874.67)

2.65 3.50
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625,000.00 WELLS_F

92.11 575,683.63
(41,040.00)
(43,899.11)

2.65 3.50
DTD 04/30/2020 0.375% 04/30/2025

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

98.08 196,156.24
(3,132.82)
(3,171.64)

2.60 3.50
DTD 05/15/2022 2.750% 05/15/2025

US TREASURY NOTES
91282CAB7
750.000.00 MERRILL

91.06 682,968.75
(50.126.95)
(55.625.94)

2.91 3.50
DTD 07/31/2020 0.250% 07/31/2025
PFM Asset Management LLC Account-24 Page 14

pfm)asset
management
Managed Account Fair Market Value & Analytics
CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Security Type/Description Next Call Market Market Unreal G/L Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost For the Month Ending August 31, 2022
Unreal G/L Effective YTM
Amort Cost Duration at Mkt

US TREASURY NOTES
91282CBH3
900.000.00 CITIGRP

90.02 810,140.58
(77.660.20)
(80,409.00)

3.39 3.50
DTD 01/31/2021 0.375% 01/31/2026

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

90.88 922,381.25
(82.825.59)
(85,585.97)

3.53 3.48
DTD 03/31/2021 0.750% 03/31/2026

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

90.72 444,521.88
(48,062.10)
(47,475.10)

3.61 3.47
DTD 04/30/2021 0.750% 04/30/2026

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

90.53 271.593.75
(27,773.44)
(27,931.12)

3.69 3.47
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
91282CC)8
300,000.00 MERRILL

90.80 272,390.64
(6,515.61)
(8,547.26)

3.77 3.46
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000.00 MERRILL

92.83 185,656.24
(2,226.57)
(3.156.28)

3.85 3.45
DTD 08/15/2016 1.500% 08/15/2026

US TREASURY N/B NOTES
91282CDG3
300.000.00 MERRILL

91.11 273,328.14
(25,277.33)
(25.508.35)

4.06 3.43
DTD 10/31/2021 1.125% 10/31/2026

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

91.50 228,750.00
(21,962.89)
(21,856.52)

4.13 3.42
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY NOTES
912828V98
200,000.00 MERRILL

95.22 190,437.50
(3,539.06)
(3,844.62)

4.26 3.42
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
91282BV98
200,000.00 WELLS_F

95.22 190,437.50
(3.671.88)
(3,871.15)

4.26 3.42
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
250,000.00 MERRILL

95.22 238,046.88
(6.845.70)
(6,929.02)

4.26 3.42
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828X88
250,000.00 MERRILL

95.61 239.023.45
(4,550.77)
(4.639.35)

4.44 3.39
DTD 05/15/2017 2.375% 05/15/2027
Security Type Sub -Total 13,480,000.00 12,677,802.31 (766,024.25) (751,209.75) 2.47 3.48 INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,000.00 JPM_CHA 93.98 230.244.14 (14.574.56) (14,631.30) 2.05 3.55 DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total 245,000.00 230,244.14 (14,574.56) (14,631.30) 2.05 3.55 Municipal Bond / Note
PFM Asset Management LLC Account=24 Page 15
in

pfm 1 asset
management
Managed Account Fair Market Value & Analytics For the Month Ending August 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
Municipal Bond / Note
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt

NY ST URBAN DEV CORP TXBL REV BONDS
64985TDC2
150.000.00 JPM_CHA

91.17 136,761.00
(13.239.00)
(13,239.00)

3.45 4.01
DTD 10/21/2021 1.310% 03/15/2026

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

91.25 45,626.50
(4,373.50)
(4,373.50)

3.73 3.93
DTD 11/10/2021 1-455% 07/01/2026
Security Type Sub -Total
200,000.00
182,387.50
(17,612.50)
(17,612.50)

3.52 3.99
Federal Agency Commercial Mortgage -Backed

FHLMC MULTIFAMILY STRUCTURED POOL
3137FBTA4
147,020.40 JPM_CHA

98.74 145,166.91
(2,048.75)
(2,025.85)

1.73 3.75
DTD 11/01/2017 3.064% 08/01/2024
FHMS K046 A2
313703P64
150,000.00 MORGAN_

98.45 147,681.18
(1,199.68)
(1,199.68)

2.38 3.85
DTD 06/17/2015 3.205% 03/01/2025
Security Type Sub -Total 297,020.40 292,848.09 (3,248.43) (3,225.53) 2.06 3.80

BANK OF AMERICA CORP NOTE
06051GFBO
125,000.00 JSEB
100.32
125,404.75
(11,402.75)
(5,470.09)

1.36 3.88
DTD 01/21/2014 4.125% 01/22/2024

BANK OF NY MELLON CORP NOTES
06406RAS6
25,000.00 JPM_CHA
03/26/24 95.16
23,789.50
(1,183.75)
(1,195.78)

1.57 3.54
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

MORGAN STANLEY CORP NOTES
61746BDO6
125,000.00 DEUTSCH

99.61 124,513.63
(12,123.87)
(6,788.72)

1.61 4.12
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000A0 JPM_CHA

94.57 42,558.57
(2,375.73)
(2,404.32)

1.69 3.77
DTD 05/12/2021 0.450% 05/12/2024

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

95.16 33.304.43
(1,659.17)
(1,674.84)

1.70 3.50
CORP N
DTD 05/19/2021 0.550% 05/15/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAC7
50,000.00 MORGAN_

94.86 47.427.60
(2,567.90)
(2,569.79)

1.73 3.77
CORP
DTD 05/28/2021 0.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09

40.000.00 LOOP

94.59 37.836.32
(2.113.68)
(2,134.17)

1.76 3.63
NOTES
DTD 06/10/2021 0.450% 06/07/2024
PFM Asset Management LLC Account=24 Page 16
in

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending August 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
Corporate Note
CUSIP
Par Broker
Date
Price
Value
On Cost
Amort Cost
Duration
at Mkt

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO

40.000.00 HSBC

94.10 37.638.88
(2,335.12)
(2.343.57)

2.01 3.67
NOTES
DTD 09/10/2021 0.625% 09/10/2024

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

97.93 122,409.00
(11.251.00)
(7,750.15)

2.01 3.86
DTD 10/26/2017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00 TO

94.90 142,355.55
(12.105.45)
(10,873.09)

2.41 4.00
NOTES
DTD 02/13/2020 1.800% 02/13/2025

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

97.29 14,593.28
(380.47)
(334.17)

2.52 3.79
NOTE
DTD 03/28/2022 2.700% 04/15/2025

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

98.50 147,755.70
(2,223.30)
(2,225.75)

2.53 3.95
CORP N
DTD 04/26/2022 3.350% 04/25/2025

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

93.90 14,084.33
(915.67)
(915.67)

1.65 3.39
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6

20.000.00 CSFB
05/01/24

93.90 18,779.10
(1,260.30)
(1,242.82)

1.65 3.39
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CATERPILLAR FINL SERVICE CORPORATE
14913R2V8
100.000.00 MERRILL

98.63 98,626.60
(1,246.40)
(1,259.26)

2.58 3.94
NOTES
DTD 05/13/2022 3.4009/b 05/13/2025

IPMORGAN CHASE & CO (CALLABLE) CORP
46647PCH7
125.000.00 IPM_CHA
06/01/24

93.57 116,957.38
(8,042.62)
(8,042.62)

1.74 3.29
NOTE
DTD 06/01/2021 0.824% 06/01/2025

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7

30.000.00 RBC

98.22 29,466.03
(525.87)
(526.72)

2.66 4.13
NOTES
DTD 05/04/2022 3.450% 06/15/2025

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

93.92 46,958.10
(3,041.90)
(3,041.90)

3.30 3.94
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORPORATE
38141GXS8
125.000.00 GOLDMAN

91.00 113,744.38
(9,506.87)
(10,012.85)

3.40 3.66
NOTES
DTD 02/12/2021 0.855% 02/12/2026
PFM Asset Management LLC Account=24 Page 17

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending August 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
Corporate Note
CUSIP
Par Broker
Date
Price
Value
On Cost
Amort Cost
Duration
at Mkt

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

90.31 72,250.08
(7,834.72)
(7,814.83)

3.58 4.01
CORP
DTD 05/28/2021 1.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125.000.00 JSEB

90.04 112,550.88
(10,652.87)
(10,935.24)

3.90 4.00
NOTES
DTD 09/09/2021 1.300% 09/09/2026

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

90.47 113,084.13
(11.027.12)
(11,164.57)

3.95 4.16

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

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,000.00 JPM_CHA

91.53 68,650.35
(5,926.65)
(5,980.22)

4.21 3.82
NOTES
DTD 01/10/20221.700% 01/11/2027

TARGET CORP CORPORATE NOTES
87612EBN17
25,000.00 CTTIGRP

92.77 23,191.63
(1,765.87)
(1,771.02)

4.20 3.76
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORPORATE NOTES
87612EBM7
85,000.00 WELLS_F

92.77 78,851.52
(6,334.63)
(6,312.18)

4.20 3.76
DTD 01/24/2022 1.950% 01/1512027

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

92.06 92.058.00
(8,063.00)
(8,048.42)

4.14 4.04
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORPORATE NOTES
45920OKM2
135,000.00 BMO

92.17 124,427.07
(8,907.03)
(9,080.06)

4.24 4.15
DTD OV09/2022 2.200% 02/09/2027

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

89.20 89,203.30
(6,124.70)
(6,590.88)

4.29 3.73
CORP
DTD 03/16/2021 1.100% 03/01/2027

NORTHERN TRUST CORP NOTE (CALLABLE)
665859AW4
90,000.00 JPM_CHA
04/10/27

99.51 89,559.90
(1,309.50)
(1,255.22)

4.20 4.11
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3

20.000.00 MERRILL

99.02 19,803.56
(185.64)
(186.26)

4.32 3.93
NOTES
DTD 05/20/2022 3.700% 05/15/2027

UNITEDHEALTH GROUP INC CORPORATE
91324PEG3
40,000.00 BARCLAY

99.02 39,607.12
(719.28)
(703.54)

4.32 3.93
NOTES
DTD 05/20/2022 3.700% 05/15/2027

INTEL CORP NOTES (CALLABLE)
458140BY5
130,000.00 CITIGRP
07/05/27

98.20 127,664.16
(2,493.14)
(2,491.38)

4.46 4.16
DTD 08/05/2022 3.750% 08/05/2027
PFM Asset Management LLC
Account-24 Page 18
i

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending August 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 Security Type Sub -Total
2,520,000.00
2,389,104.83
(157,605.97)
(143,190.10)

3.03 3.90
GMALT 2021-2 A3
380144AC9
75,000.00 SOCGEN

98.37 73,776.68
(1.211.55)
(1,216.55)

0.51 1.30
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6

35.000.00 JPM_CHA

94.59 33,105.00
(1,893.74)
(1.894.07)

1.46 2.44
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,000.00 MERRILL

95.28 52,406.43
(2,581.98)
(2,584.12)

1.54 2.33
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
143140AC8
30,000.00 MERRILL

97.00 29,099.27
(894.27)
(896.09)

0.84 1.41
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2

45.000.00 CITIGRP

95.85 43.132.74
(1,861.91)
(1,862.64)

1.48 2.44
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,000.00 RBC

95.69 86,120.78
(3,864.42)
(3,867.74)

1.15 1.73
DTD 07/28/2021 0.550% 06/15/2026
BMWOT 2022-A A3
05602RAD3
50,000.00 RBC

98.83 49,415.18
(582.22)
(582.40)

1.85 3.52
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-Ai Al
254683CP8

90.000.00 CITIGRP

93.50 84,149.93
(5,830.80)
(5,834.40)

2.00 2.26
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554ACI
35,000.00 JPM_CHA

94.74 33,159.48
(1,839.63)
(1,839.79)

1.41 2.04
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6

50.000.00 WELLS_F

95.66 47,828.35
(2,164.84)
(2.165.98)

1.36 1.91
DTD 11/03/2021 0.810% 10/15/2026
HART 2022-A A3
448977ADO

95.000.00 MERRILL

96.73 91,890.18
(3,106.16)
(3,106.53)

1.85 3.07
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125,000.00 BARCLAY

94.06 117,570.50
(7,412.28)
(7,414.89)

2.15 2.53
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-2 A3
362585AC5

45.000.00 RBC

98.54 44.341.27
(649.33)
(650.08)

1.97 3.45
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
14318MADI
125,000.00 RBC

99.57 124,466.59
(530.46)
(530.53)

2.30 4.07
DTD 07/20/2022 3.970% 04/15/2027
DCENT 2022-A2 A
254683CS2
125.000.00 RBC

98.93 123.666.81
(1,323.03)
(1,323.58)

2.55 3.57
DTD 05/26/2022 3.320% 05/17/2027
Security Type Sub -Total 1,070,000.00 1,034,129.19 (35,746.62) (35,769.39) 1.78 2.71 PFM Asset Management LLC Account-24 Page 19

pfm) asset
management
Managed Account Fair Market Value & Analytics
For the Month Ending
August
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
Managed Account Sub -Total 17,812,020.40
16,806,516.06
(994,812.33)
(965,638.57)

2.51 3.50
Securities Sub -Total $17,812,020.40
$16,806,516.06
($994,812.33)
($965,638.57)

2.51 3.50%
Accrued Interest
$41,892.18
Total Livestments
$16,848,408.24
PFM Asset Management LLC Account=24 Page 20

pfm) asset
management
Managed Account Security Transactions & Interest For the Month Ending August31, 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 08/01/22
08/05/22

US TREASURY NOTES
91282BV98
250,000.00
(244.892.58)
(2,657.11)
(247.549.69)
DTD 02/15/2017 2.250% 02/15/2027
08/03/22
08/08/22
FHMS K046 A2
3137BJP64
150.000.00
(148.880.86)
(93.48)
(148.974.34)
DTD 06/17/2015 3.205% 03/01/2025
08/03/22
08/08/22

US TREASURY NOTES
91282SX88
250,000.00
(243,574.22)
(1,371.43)
(244,945.65)
DTD 05/15/2017 2.375% 05/15/2027
08/10/22
08/12/22

INTEL CORP NOTES (CALLABLE)
4581408Y5
130,000.00
(130.157.30)
(94.79)
(130,252.09)
DTD 08/05/2022 3.750% 08/05/2027
Transaction Type Sub -Total
780,000.00
(767,504.96)
(4,216.81)
(771,721.77)
08/01/22 08/01/22 MONEY MARKET FUND
08/01/22 08/25/22 FHLMC MULTIFAMILY STRUCTURED
POOL
DTD 11/01/2017 3.064% 03/01/2024
08/09/22 08/09/22 IBM CORP CORPORATE NOTES
DTD 02/09/2022 2.200% 02/09/2027
08/12/22 08/12/22 GOLDMAN SACHS GROUP INC

CORPORATE NOTES
DTD 02/12/2021 0.855% 02/12/2026
08/12/22 08/12/22 FHLMC SERIES K721 A2
DTD 12/01/2015 3.090% 08/01/2022
08/13/22 08/13/22 TOYOTA MOTOR CREDIT CORP CORP
NOTES
DTD 02/13/2020 1.800% 02/13/2025
08/15/22 08/15/22 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
08/15/22 08/15/22 US TREASURY NOTES
DTD 02/15/2017 2.250% 02/15/2027
08/15/22 08/15/22 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
08/15/22 08/15/22 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
MONEY0002

0.00 0.00

58.11 58.11
3137FBTA4
147,193.36

0.00 375.83
375.83
459200KM2
135,000.00

0.00 1,485.00
1,485.00
38141GXSB
125,000.00

0.00 534.38
534.38
3137BM6P6

0.00 0.00
(2.04)
(2.04)
89236TGT6
150,000.00

0.00 1,350.00
1,350.00
345286AC2
45,000.00

0.00 48.38

48.38 912828V98
650,000.00

0.00 7,312.50
7,312.50
448977ADO

95.000.00

0.00 175.75
175.75
98163KAC6
50,000.00

0.00 33.75

33.75 PFM Asset Management LLC AccoUnt-24 Page 21
ME

pfm)asset
management
Managed Account Security Transactions & Interest For the Month Ending August31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 08/15/22
08/15/22
DCENT 2021-Al Al
254683CP8
90,000.00

0.00 43.50

43.50 DTD 09/27/2021 0.580% 09/15/2026
08/15/22
08/15/22
CARMX 2022-3 A3
14318NIADI
125,000.00

0.00 344.62
344.62
DTD 07/20/2022 3.970% 04/15/2027
08/15/22
08/15/22
CARMX 2021-2 A3
14314QAC8
30,000.00

0.00 13.00

13.00 DTD ()4/21/2021 0.520% 02/17/2026
08/15/22
08/15/22
COMET 2021-A3 A3
14041NFY2
125,000.00

0.00 108.33
108.33
DTD 11/30/2021 1.040% 11/15/2026
08/15/22
08/15/22
DCENT 2022-A2 A
254683CS2
125,000.00

0.00 345.83
345.83
DTD 05/26/2022 3.320% 05/17/2027
08/15/22
08/15/22

US TREASURY NOTES
9128282A7
200.000.00

0.00 1,500.00
1,500.00
DTD 08/15/2016 1.500% 08/15/2026
08/15/22
08/15/22
CARMX 2021-3 A3
14317DAC4
90,000.00

0.00 41.25

41.25 DTD 07/28/2021 0.550% 06/15/2026
08/16/22
08/16/22
GMCAR 2021-+ A3
362554AC1
35,000,00

0.00 19.83

19.83 DTD 10/21/2021 0.680% 09/16/2026
08/16/22
08/16/22
GMCAR 2022-2 A3
362585AC5
45,000.00

0.00 116.25
116.25
DTD 04/13/2022 3.100% 02/16/2027
08/20/22
08/20/22
GMALT 2021-2 A3
380144AC9

75.000.00

0.00 21.25

21.25 DTD 05/26/2021 0.340% 05/20/2024
08/20/22
08/20/22
GMALT 2021-3 A4
36262XAD6
35,000.00

0.00 14.58

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

0.00 40.33

40.33 DTD 11/24/2021 0.880% 01/21/2026
08/25/22
08/25/22
BMWOT 2022-A A3
05602RAD3
50,000.00

0.00 133.75
133.75
DTD 05/18/2022 3.210% 08/25/2026
08/31/22
08/31/22

US TREASURY N/B NOTES
91282CCU3
295,000.00

0.00 134.38
184.38
DTD 08/31/20210.125% 08/31/2023
Transaction Type Sub -Total 2,772,193.36 0.00 14,298.56 14,298.56 08/01/22 08/01/22 FHLMC SERIES K721 A2 3137BM6P6 3.237.73 3.237.73 8.34 3.246.07 (27.57) 0.00 DTD 12/01/2015 3.090% 08/01/2022
PFM Asset Management LLC Account=24 Page 22
on

pfm 1 asset
management
Managed Account Security Transactions & Interest For the Month Ending August 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Transaction Type Principal Accrued Realized GIL Realized GIL Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method Transaction Type Sub -Total 3,237.73 3,237.73 8.34 3,246.07 (27.57) 0.00 08/01/22 08/25/22 FHLMC MULTIFAMILY STRUCTURED 3137FBTA4 172.96 172.96 0.00 172.96 (0.23) 0.00 POOL
DTD 11/01/2017 3.064% 08/01/2024
Transaction Type Sub -Total
03/02/22 08/05/22 US TREASURY NOTES
172.96 172.96
91282CBU4 220.000.00 215.995.31

0.00 172.96
(0.23)

0.00 95.42
216,090.73
(3,772.65)
(3.928.41) FIFO
DTD 03/31/2021 0.125% 03/31/2023
08/03/22 08/08/22 US TREASURY NOTES 912828S35 450,000.00 443,056.64 655.74 443.712.38 (18,492.19) (11,562.89) FIFO DTD 06/30/2016 1.375% 06/30/2023
08/10/22 08/12/22 US TREASURY NOTES 91282CBU4 100,000.00 98.136.72 45.77 98,182.49 (1,746.10) (1,825.89) FIFO DTD 03/31/2021 0.125% 03/31/2023
Transaction Type Sub -Total
770,000.00 757,188.67
796.93
757,985.60
(24,010.94)
(17,317.19)
Managed Account Sub -Total
(6,905.60)
10,887.02
3,981.42
(24,038.74)
(17,317.19)
Tota I Security Transactions
($6,905.60)
$10,887.02
$3,981.42
($24,038.74)
($17,317.19)
PFM Asset Management LLC
Account-24 Page 23
W

00230401
22- -01-13 -82-250-01
0101-11-04304-01
Account Number: �: 310

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

I'll'llll'I'I'I'll"IIIIIII'I'III'lll'I'llll'lllllll'lllllllll'll 000001180 06 SP 000638306125653 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
-91-

00230401
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0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
®bank.

Period from August 1, 2022 to August 31, 2022

TABLE OF CONTENTS
Schedule Page
MarketValue Reconciliation............................................................................................................................................................................... 3 CostReconciliation.............................................................................................................................................................................................. 4 AssetSummary .................................................................................................................................................................................................... 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 8 CashTransaction Detail...................................................................................................................................................................................... 9 Purchases............................................................................................................................................................................................................ 10 SalesAnd Maturities...........................................................................................................................•............................................................... 11 BondSummary .................................................................................................................................................................................................... 12 -92-

00230401
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0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
MARKET.. .. .. ECONCILIATION
bank.

Period from August 1, 2022 to August 31, 2022

CURRENT PERIOD YEAR TO DATE
08/01/2022 TO 08/31/2022 05/13/2022 TO 08/31/2022
Beginning Market Value 20,267,118.37 .00
Receipts
Cash Receipts
.00 20,000,000.00
Total Receipts .00 20,000,000.06
Disbursements
Administrative Expenses'
- 145.83
- 145.83
Total Disbursements - 145.83 - 145.83
Asset Activity
Taxable Interest
Change In Unrealized Gain/Loss
Change In Accrued Income

27.40 - 28,673.22
- 185,619.00 22,781.21
39,374.66 126,793.44
Total Asset Activity - 146,216.94 120,901.43
Net Change In Market Value - 146,362.77 20,120,755.60
Ending Market Value 20,120,755.60 20,120,755.60
MARKET VALUE REC0NCILIATI0N MESSAGES
` Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees -93-

00230401
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CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
embank.

Period from August 1, 2022 to August 31, 2022

COST RECONCILIATION,

CURRENT PERIOD YEAR TO DATE
08/01/2022 TO 08/31/2022 05/13/2022 TO 08/31/2022
Beginning Cost 20,058,718.16 .00
Receipts
Cash Receipts
.00 20,000,000.00
Total Receipts .00 20,000,000. 00
Disbursements
Administrative Expenses*
- 145.83
- 145.83
Total Disbursements - 145.83 - 145.83
Asset Activity
Taxable Interest
Change In Accrued Income

27.40 - 28,673.22
39,374.66 126,793.44
Total Asset Activity 39,402.06 98,120.22
Ending Cost 20,097,974.39 20,097,974.39

COST RECONCILIATION MESSAGES
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees M

00230401
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CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT -3310
` ASSET SUMMARY
Cash And Equivalents
U.S. Government Issues
Total Assets
Accrued Income
Grand Total
08/31/2022 % OF
23,373.16 0.12
19,970,589.00

99.25 19,993,962.16

99.37 126,793.44

0.63 BONDS
embank.

Period from August 1, 2022 to August 31, 2022
-95-

00230401
22- -01-B -82-250-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
embank.

Period from August 1, 2022 to August 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
ObFdCIZ
31846V567 Asset Minor Code 1
23,373.160 23,373.16 23,373.16

1.0000
00 39.09 2.01
00 Total Money Markets 23,373.160 23,373.16 23,373.16 .00 39.09 2.01 .00
Total Cash And Equivalents
23,373.160
23,373.16
23,373.16
.00
.00

39.09 2.01
US Government Issues
U S Treasury
7,000,000.000
6,865,180.00
6,842,390.59
22,789.41
57,017.66

2.80 Nt 2.750% 5/15/25

98.0740
- 115,150.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
6,600,000.000
6,490,968.00
6,490,842.20
125.80
41,926.23

2.54 Nt 2.500% 5/31/24

98.3480
- 58,476.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
6,700,000.000
6,614,441.00
6,614,575.00
- 134.00
27,810.46

1.65 Nt 1.625% 5/31 /23

98.7230
- 11,993.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828R69 Asset Minor Code 21
Total US Government Issues 20,300,000.000 19,970,589.00 19,947,807.79 22,781.21 126,754.35 2.33 - 185.619.00
on

00230401
22--01-B -82-250-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
bank.

Period from August 1, 2022 to August 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 Total Assets 20,323,373.160 19,993,962.16 19,971,180.95 22,781.21 126,793.44 2.33 - 185,619.00
Accrued Income .000 126,793.44 126,793.44
Grand Total 20,323,373.160 20,120,755.60 20,097,974.39
ASSETDETAIL MESSAGES.`
Time of trade execution and trading party (if not disclosed) will be provided upon request Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

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

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

Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. -97-

00230401
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embank.
ky"I
CITY OF YUCAIPA - TREASURER MANAGED Page 8 of 12
ACCOUNT �3310 Period from August 1, 2022 to August 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
23,373.160 First Am Govt Ob Fd CI Z
31846V567
09/01 /22

0.02 27.40 39.09 27.40 39.09
Total Cash And Equivalents 27.40 39.09 27.40 39.09
US Government Issues
7,000,000.000 U S Treasury Nt 2.750% 5/15125 40,801.63 16,216.03 .00 57,017.66 91282CEQO
6,600,000.000 U S Treasury Nt 2.500% 5/31/24
91282CER8
6,700,000.000 U S Treasury Nt 1.625% 5/31/23
912828R69
27,950.82 13,975.41 .00 41,926.23
18,638.93 9,171.53 .00 27,810.46
Total US Government Issues 87,391.38 39,362.97 .00 126,754.35 Grand Total 87,418.78 39,402.06 27.40 126,793.44
on

00230401
22- -01-B -82-250-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �310
embank

Period from August 1, 2022 to August 31, 2022
_. __...... __ _ ._ _ _. _....... ........ _ __
> CASH TRANSACTION DETi41L

DATE DESCRIPTION CASH
Disbursements
Administrative Expenses
Trust Fees
08/19/2022 Collected
Charged For Period 06/16/2022 Thru 06/30/2022
- 145.83
Total Administrative Expenses - 145.83
Total Disbursements - 145.83
Asset Activity
Taxable Interest
08/01/2022 Interest Earned On
First Am Govt Ob Fd Cl Z
Interest From 7/1/22 To 7/31/22
31846V567

27.40 Total Taxable Interest 27.40
Total Asset Activity 27.40
Grand Total - 118.43

00230401
22- -01-B -82-250-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
®bank ER

Period from August 1, 2022 to August 31, 2022

PURCHASES

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
08/02/2022 Purchased 27.4
Units Of
First Am Govt Ob Fd CI Z
Trade Date 8/2/22
31846V567

27.400
.00 -27.40 27.40
Total First Am Govt Ob Fd Cl Z 27.400 .00 -27.40 27.40
Total Cash And Equivalents 27.400 .00 -27.40 27.40
Total Purchases 27.400 .00 -27.40 27.40
-100-

00230401
22--01-B -82-250-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �.310
bank.

Period from August 1, 2022 to August 31, 2022
SALES ANiD MAT:U RITI'ES

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
O8/19/2022 Sold 145.83 - 145.830 .00 145.83 -145.83 .00 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 8/19/22
31846V567
Total First Am Govt Ob Fd Cl Z - 145.830 .00 145.83 -145.83 .00 Total Cash And Equivalents - 145.830 .00 145.83 -145.83 .00 Total Sales And Maturities - 145.830 .00 145.83 -145.83 .00 ........ _. _, _ _......_... ... _.._ .............. .. __ _ _ _ .... ..... ..........__. .

SALES ANDD MATiURITIES°MESSAGES
Realized gain/loss should not be used for tax purposes. -1�1-

00230401
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0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �310
embank. E2Z

Period from August 1, 2022 to August 31, 2022

BOLD SUMMARY

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

MATURITY SUMMARY
2022
2023
2024
2025
.00 .00 0.00
6,700,000.00 6,614,441.00 33.13
6,600,000.00 6,490,968.00 32.50
7,000,000.00 6,865,180.00 34.37
Total 20,300,000.00 19,970,589.00 100.00

MOODY'S RATING
Aaa
20, 300, 000.00 19, 970, 589.00 100.00
Total 20,300,000.00 19,970,589.00 100.00

S&P RATING
N/A
20, 300,000.00 19,970, 589.00 100.00
Total 20,300,000.00 19,970,589.00 100.00
-102-