Item 05 - Monthly Treasurer's Report September 2022 — Yucaipa City Council, November 14, 2022

Agenda Item No. 5

CITY OF YUCAIPA

AGENDA REPORT
TO: Honorable Mayor and City Council
FROM: Raymond A. Casey, City Manager/Treasurer
Phillip White, Director of Finance
q.Ryan Blackerby, Accounting Manager
FOR: City Council Meeting of November 14, 2022
SUBJECT: Monthly Treasurer's Report: September 2022
RECOMMENDATION:

That the City Council receive and file the Monthly Treasurer's Report for September 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 September 30, 2022. The first page of the City's general operating bank statement for the same month is also attached. The City pools the cash and investments of all funds, including that of the Successor Agency.

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

City Council Agenda
Meeting of November 14, 2022
Monthly Treasurer's Report: September 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 - September 2022

2. U.S. Bank Statement - September 2022

3. 2022-09 LAIF September Regular Monthly Statement

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

5. PFM Statement - September 2022

6. U.S. Bank Treasurer Managed Account Statement - September 2022 -39-

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

U.S. Bank Investment Account - Managed by PFM
Cash and Equivalents
$
60,275.05
$
11,356.13
U.S. Government Issues
$
12,970,765.50
$
12,665,745.65
Corporate Issues
$
3,423,908.10
$
3,499,922.52
Foreign Issues
$
230,253.45
$
227,416.35
Municipal Issues
$
182,927.50
$
177,863.50
$
16,868,129.60
$
16,582,304.15
U.S. Bank Investment Account - Managed by Treasurer
Cash and Equivalents
$
23,373.16
$
22,828.91
U.S. Government Issues
$
19,970,589.00
$
19,738,030.00
$
19,993,962.16
$
19,760,858.91
$
7,482,047.43
$
7,482,047.43
Local Agency Investment Fund (LAIF)
City Checking Account (Wells Fargo)
$
5,772,199.21
$
3,473,652.38
Petty Cash / Change Drawers
$
1,950.00
$
1,950.00
Total
$
50,118,288.40
$
47,300,812.87
Funds with Fiscal Agents:

Bank of New York Mellon
CFD 98-1- Invesco Govt Agency Private 1903
$
2,376,059.02
$
2,375,087.67
U.S. Bank (previously Union Bank)
RDA 1998 TAB - Blackrock Instl Funds
$
39,062.12
$
1,805.11
RDA 1998 TAB - LAIF
$
45,203.67
$
45,203.67
RDA 2004 TAB - Blackrock Instl Funds
$
541,055.72
$
194,170.93
RDA 2010 TAB - Blackrock Insti Funds
$
371,586.35
$
370,867.30
First American Title - Escrow
$
550,035.19
$
550,035.19
Total
$
3,923,002.07
$
3,537,169.87
Grand Total
$
54,041,290.47
$
50,837,982.74
llnvestment balances above are listed at market value.

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

Treasurer:111161Z �—
Sign / Dat
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00257001
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Account Number: �529

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

Account Manager:

DAVID HANCKS
60 LIVINGSTON AVE
EP-MN-WS4E
ST. PAUL, MN 55107
Phone: 651-466-6293
E-mail: [email protected]
bank.
000001392 06 SP 000638332648506 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
-41-

00257001
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CITY OF YUCAIPA
ACCOUNT _4529
em
N-H:
bank.

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Period from September 1, 2022 to September 30, 2022
. .. _ _ . _ _ . _ _ - _ ._ . _. _. _.._._ ..... _._ _.. ......_. .......... _ ...._.... _ . ......_ ..._......

TABLE OF CONTENTS
Schedule Page
MarketValue Reconciliation............................................................................................................................................................................... 3 CostReconciliation.............................................................................................................................................................................................. 4 AssetSummary .................................................................................................................................................................................................... 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 19 CashTransaction Detail..................................................................................................................................................................................... 26 Purchases........................................................................................................................................................................................................... 30 SalesAnd Maturities........................................................................................................................................................................................... 33 BondSummary .................................................................................................................................................................................................... 36 -42-

00257001
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CITY OF YUCAIPA
ACCOUNT �529
embank.

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Period from September 1, 2022 to September 30, 2022
__ _ _ ._ . ._ . _... . . . . _ __.. _ _ _ _ .... ...... .. .._ _ ...__ . - _ _ _ .

MARKET VALUE RE'CONGILIATION

CURRENT PERIOD YEAR TO DATE
09/01 /2022 TO 09/30/2022 01 /01 /2022 TO 09/30/2022
Beginning Market Value 16,909,831.17 17,701,207.82
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,513.41 - 14,822.99
.00 - .01
Total Disbursements - 1,513.41 - 14,823.06
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gain/Loss
Change In Accrued Income
8,887.69 108,178.89
- 12,331.31 - 81,050.91
- 280,868.42 - 1,101,239.78
8,423.95 20,156.65
Total Asset Activity - 275,888.09 1,053,955.15
Net Change In Market Value - 277,401.50 - 1,068,778.15
Ending Market Value 16,632,429.67 16,632,429.67
-43 -

00257001
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CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 4 of 36 ends

Period from September 1, 2022 to September 30, 2022

COST RECONCILIATION

CURRENT PERIOD YEAR TO DATE
09/01/2022 TO 09/30/2022 01/01/2022 TO 09/30/2022
Beginning Cost 17,903,305.01 17,874,310.36
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,513.41 - 14,822.99
.00 - .01
Total Disbursements - 1,513.41 - 14,823.00
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
8,887.69 108,178.89
- 12,331.31 - 81,050.91
8,423.95 20,156.65
Total Asset Activity 4,980.33 47,284.63
Ending Cost 17,906,771.93 17,906,771.93

00257001
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CITY OF YUCAIPA Page 5 of 36
ACCOUNT �529 Period from September 1, 2022 to September 30, 2022

ASSET SUMMARY
09/30/2022
% OF
ASSETS

MARKET VALUE
MARKET
Cash And Equivalents 11,356.13

0.07 U.S. Government Issues
12,665,745.65

76.15 Corporate Issues
3,499,922.52

21.04 Foreign Issues
227,416.35

1.37 BONDS
Municipal Issues
177,863.50

1.07 Total Assets
16,582,304.15

99.70 Accrued Income
50,125.52

0.30 Grand Total 16,632,429.67
100.00
-45-

00257001
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0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank, 9

Page 6 of 36 ends

Period from September 1, 2022 to September 30, 2022
ASSET DETAIL` .

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Cash And Equivalents
Money Markets
First Am Govt 11,356.130 11,356.13 11,356.13
Ob Fd CI Z 1.0000
31846V567 Asset Minor Code 1
00 39.23 2.74
00 Total Money Markets 11,356.130 11,356.13 11,356.13 .00 39.23 2.74 .00
Total Cash And Equivalents 11,356.130 11,356.13 11,356.13 .00 39.23 2.74 .00
US Government Issues

F H L M C
150,000.000
145,002.00
148,880.86
- 3,878.86

80.13 3.32
MItcl Mtg 3.205% 3/25/25

96.6680
- 2,499.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137BJP64 Asset Minor Code 30

F H L M C
146,821.200
143,072.85
147,016.20
- 3,943.35
374.88

3.14 Mltcl Mt 3.064% 8/25/24

97.4470
- 1,525.14
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137FBTA4 Asset Minor Code 30
U S Treasury
750,000.000
670,372.50
733,095.70
- 62,723.20
315.90

0.28 Nt 0.250% 7/31/25

89.3830
- 12,712.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CAB7 Asset Minor Code 21
U S Treasury
750,000.000
710,887.50
745,664.06
- 34,776.56
198.71

0.13 Nt 0.125% 1/15/24

94.7850
- 5,535.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
.m

00257001
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bank.

U S Treasury
900,000.000
792,774.00
887,800.78
- 95,026.78
568.61

0.43 Nt 0.375% 1/31/26

88.0860
- 17,406.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
901,248.95
1,005,206.84
- 103,957.89

21.03 0.84
Nt 0.750% 3/31/26

88.7930
-21,010.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
.000
.00
.00
.00
.00

0.00 Nt 0.125% 3/31/23

98.1640
1,667.81
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBU4 Asset Minor Code 21
U S Treasury
545,000.000
513,128.40
545,915.43
- 32,787.03
943.70

0.40 Nt 0.375% 4/15/24

94.1520
- 5,177.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
433,899.90
492,583.98
- 58,684.08
1,537.91

0.85 Nt 0.750% 4/30/26

88.5510
- 10,564.40
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
U S Treasury
300,000.000
264,939.00
299,367.19
- 34,428.19
756.15

0.85 Nt 0.750% 5/31/26

88.3130
- 6,621.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCF6 Asset Minor Code 21
U S Treasury
300,000.000
265,593.00
278,906.25
- 13,313.25
663.38

0.99 Nt 0.875% 6/30/26

88.5310
- 6,798.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCJ8 Asset Minor Code 21
-47-

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U S Treasury
500,000.000 466,855.00
500,683.59 - 33,828.59 397.42 0.40
Nt 0.375% 7/15/24

93.3710
- 5,410.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCL3 Asset Minor Code 21
U S Treasury
500,000.000 483,280.00
499,492.19 - 16,212.19 105.30 0.13
Nt 0.125% 7/31/23

96.6560
- 1,720.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCN9 Asset Minor Code 21
U S Treasury
295,000.000
284,064.35
294,458.40
- 10,394.05

30.61 0.13
Nt 0.125% 8/31 /23

96.2930
- 1,141.65
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CCU3 Asset Minor Code 21
U S Treasury
975,000.000
934,557.00
972,257.81
- 37,700.81
1,530.06

0.39 Nt 0.375% 10/31/23

95.8520
- 6,396.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDDO Asset Minor Code 21
U S Treasury
575,000.000
509,795.00
548,823.24
- 39,028.24
2,707.03

1.27 Nt 1.125% 10/31/26

88.6600
- 13,773.77
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
U S Treasury
250,000.000
222,470.00
250,712.89
-28,242.89
1,023.73

1.40 Nt 1.250% 11/30/26

88.9880
- 6,280.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDK4 Asset Minor Code 21
U S Treasury
480,000.000
458,568.00
473,400.00
- 14,832.00
707.61

0.92 Nt 0.875% 1/31/24

95.5350
-4,089.60
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDVO Asset Minor Code 21

00257001
22- -82 1 [� bank.
0102 -1 -11-04304-0104-01

CITY OF YUCAIPA

Page 9 of 36 ends

ACCOUNT �529
Period from September
1, 2022 to September
30, 2022
_,..__......... .........

ASSET DETAIL {continued)

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
U S Treasury
200,000.000
192,462.00
199,289.06
- 6,827.06
2,077.45

2.86 Nt 2.750% 5/15/25

96.2310
- 3,686.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
100,000.000
97,109.00
99,710.94
- 2,601.94
840.16

2.57 Nt 2.500% 5/31/24

97.1090
- 1,239.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
75,000.000
73,491.00
76,924.80
- 3,433.80
260.61

1.40 Bd 1.375% 6/30/23

97.9880
10,341.02
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828535 Asset Minor Code 21
U S Treasury
650,000.000
600,795.00
632,978.52
- 32,183.52
1,867.87

2.43 Nt 2.250% 2/15/27

92.4300
- 18,154.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828V98 Asset Minor Code 21
U S Treasury
795,000.000
766,833.15
833,663.09
- 66,829.94
6,653.80

2.07 Nt 2.000% 4/30/24

96.4570
- 9,444.60
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
250,000.000
231,720.00
243,574.22
- 11,854.22
2,242.70

2.56 Nt 2.375% 5/15/27

92.6880
- 7,332.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X88 Asset Minor Code 21
U S Treasury
285,000.000
269,504.55
294,551.95
- 25,047.40
1,788.99

1.59 Nt 1.500% 10/31/24

94.5630
- 3,918.75
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21

00257001
22- -01-B -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
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Page 10 of 36 ends

Period from September 1, 2022 to September 30, 2022
_ _ . _ _ __. _. _ _ _ _ _ _ _ _ _ _ _ _. _. _.__. .. . . . . . . . . . . . - -
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET U S Treasury
1,025,000.000 928,465.50 1,007,145.51
- 78,680.01 1,617.32 0.41
Nt 0.375% 4/30/25

90.5820
- 15,774.75
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828ZL7 Asset Minor Code 21
U S Treasury
1,200,000.000 1,123,968.00 1,233,656.25
- 109,688.25 2,779.89 1.47
Nt 1.375% 1/31/25

93.6640
- 17,772.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828Z52 Asset Minor Code 21
U S Treasury
200,000.000 180,890.00 187,882.81
- 6,992.81 383.15 1.66
Nt 1.500% 8/15/26

90.4450
- 4,766.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
9128282A7 Asset Minor Code 21
Total US Government Issues 13,701,821.200 12,665,745.65 13,633,642.56 967,896.91 32,474.10 1.00 - 198,739.33
Corporate Issues
Amazon Corn
45,000.000 42,184.35 44,934.30
- 2,749.95 78.19 0.48
Inc 0.450% 5/12/24

93.7430
- 491.40
Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
American
125,000.000 108,992.50 124,111.25
- 15,118.75 842.19 1.89
Express Co 1.650% 11/04/26

87.1940
- 3,996.25
Standard & Poors Rating: BBB+
Moodys Rating: A2
025816CM9 Asset Minor Code 28
American
125,000.000 108,862.50 123,203.75
- 14,341.25 99.31 1.49
Honda Mtn 1.300% 9/09/26

87.0900
- 3,566.25
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
-50-

00257001
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embank
Astrazeneca L
80,000.000
70,096.00
80,084.80
- 9,988.80
328.00

1.37 P 1.200% 5/28/26

87.6200
- 2,136.80
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAAl Asset Minor Code 28
Astrazeneca L
50,000.000
46,834.00
49,995.50
- 3,161.50
119.58

0.75 P 0.700% 5/28/24

93.6680
- 497.00
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
Bb T
125,000.000
120,265.00
133,660.00
- 13,395.00
1,533.85

2.96 Corporation Mtn 2.850% 10/26/24

96.2120
- 2,330.00
Standard & Poors Rating: A-
Moodys Rating: A3
05531 FBB8 Asset Minor Code 28
Bmw Veh Owner
50,000.000
48,656.00
49,997.40
- 1,341.40

26.75 3.30
Tr 3.210% 8/25/26

97.3120
- 733.50
Standard & Poors Rating: AAA
Moodys Rating: Aaa
05602RAD3 Asset Minor Code 31
Bank Of
125,000.000
123,980.00
136,807.50
- 12,827.50
988.28

4.16 America Mtn 4.125% 1/22/24

99.1840
- 1,408.75
Standard & Poors Rating: A-
Moodys Rating: A2
06051 GFBO Asset Minor Code 28
Bank Of Ny
25,000.000
23,458.00
24,973.25
- 1,515.25

53.82 0.53
Mtn 0.500% 4/26/24

93.8320
- 305.25
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
Bank Of Ny
100,000.000
88,710.00
100,121.00
- 11,411.00
370.14

2.31 Mtn 2.050% 1 /26/27

88.7100
- 3,388.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
-51-

00257001
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CITY OF YUCAIPA

Page 12 of 36 ends

ACCOUNT �529
Period from September
1, 2022 to September
30, 2022
ASSET D'ETAIL;(continued)
_. ... .._...... _ .........
....
.........
........ .. __ _ _ ._ ...
_ _. _ _ _ _ _
...

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Bank New York
150,000.000
144,874.50
149,979.00
- 5,104.50
2,260.42

3.47 Mtn 3.350% 4/25/25

96.5830
- 3,051.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBCO Asset Minor Code 28
Capital One
125,000.000
115,857.50
124,982.78
- 9,125.28

57.78 1.12
Multi 1.040% 11/16/26

92.6860
- 1,698.75
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041NFY2 Asset Minor Code 31
Carmax Auto
30,000.000
29,000.40
29,993.54
- 993.14

6.07 0.54
Own 0.520% 2/17/26

96.6680
- 78.60
Standard & Poors Rating: AAA
Moodys Rating: N/A
14314QAC8 Asset Minor Code 31
Carmax Auto
90,000.000
85,662.00
89,985.20
- 4,323.20
.00

0.58 Owner 0.550% 6/15/26

95.1800
- 675.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
14317DAC4 Asset Minor Code 31
Carmax Auto
125,000.000
122,582.50
124,997.05
- 2,414.55
220.56

4.05 Owner 3.970% 4/15/27

98.0660
- 1,820.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
14318MAD1 Asset Minor Code 31
Caterpillar
100,000.000
96,636.00
99,873.00
-3,237.00
1,303.33

3.52 Finl Mtn 3.400% 5/13/25

96.6360
- 2,013.00
Standard & Poors Rating: A
Moodys Rating: A2
14913R2V8 Asset Minor Code 28
Citigroup Inc
35,000.000
32,428.90
35,039.40
- 2,610.50
143.06

1.06 0.981 % 5/01 /25

92.6540
- 513.45
Standard & Poors Rating: BBB+
Moodys Rating: A3
172967MX6 Asset Minor Code 28
-52-

00257001
22--01-B -82-279-01
0102-11-04304-01
embank
Citigroup Inc
50,000.000
45,947.00
50,000.00
- 4,053.00
184.62

2.19 2.014% 1/25/26

91.8940
- 1,033.50
Standard & Poors Rating: BBB+
Moodys Rating: A3
17327CAN3 Asset Minor Code 28
John Deere
40,000.000
37,308.40
39,950.00
- 2,641.60

57.00 0.48
Mtn 0.450% 6/07/24

93.2710
- 567.60
Standard & Poors Rating: A
Moodys Rating: A2
24422EVQ9 Asset Minor Code 28
Deere John
40,000.000
37,153.20
39,974.00
- 2,820.80

14.58 0.67
Mtn 0.625% 9/10124

92.8830
- 531.60
Standard & Poors Rating: A
Moodys Rating: A2
24422EVUO Asset Minor Code 28
Deere John
75,000.000
66,048.00
74,577.00
- 8,529.00
283.33

1.93 Mtn 1.700% 1/11/27

88.0640
- 2,274.75
Standard & Poors Rating: A
Moodys Rating: A2
24422EWA3 Asset Minor Code 28
Discover Card
90,000.000
83,280.60
89,980.73
- 6,700.13

23.20 0.63
Exe 0.580% 9/15/28

92.5340
- 1,075.50
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CP8 Asset Minor Code 31
Discover Card
125,000.000
120,630.00
124,989.84
- 4,359.84
184.44

3.44 Exe 3.320% 5/17/27

96.5040
- 2,586.25
Standard & Poors Rating: N/A
Moodys Rating: Aaa
254683CS2 Asset Minor Code 31
Ford Cr Auto
45,000.000
42,911.10
44,994.65
- 2,083.55

25.80 1.35
Own 1.290% 6/15/26

95.3580
- 211.95
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
-53-

00257001
22- -01-B -82-279-01
bank.
t f
0102-11-04304-01

CITY OF YUCAIPA

Page 14 of 36 ends

ACCOUNT �529
Period from September
1, 2022 to September 30, 2022
ASSET DETAIL'(confinued) .

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/

ENDING YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL MARKET
Gm Fin Cons
35,000.000
32,975,60
34,999.11
- 2,023.51

9.92 0.72
Auto 0.680% 9/16/26

94.2160
- 269.50
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362554AC1 Asset Minor Code 31
Gm Fin Cons
45,000.000
43,605.45
44,990.60
- 1,385.15

58.13 3.20
Aut 3.100% 2/16/27

96.9010
- 705.60
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362585AC5 Asset Minor Code 31
Gm Financial
35,000.000
32,948.30
34,998.74
- 2,050.44

5.35 0.53

0.50001 % 7/21 /25

94.1380
- 359.80
Standard & Poors Rating: AAA
Moodys Rating: N/A
36262XAD6 Asset Minor Code 31
Gm Fin Auto
74,999.410
73,851.17
74,987.64
- 1,136.47

7.08 0.35
Leas 0.340% 5/20/24

98.4690

90.76 Standard & Poors Rating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 31
Goldman Sachs
125,000.000
111,525.00
123,251.25
- 11,726.25
145.47 0.96
Group 0.855% 2/12/26

89.2200
- 2,265.00
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141 GXS8 Asset Minor Code 28
Home Depot
15,000.000
14,308.05
14,973.75
- 665.70
205.88 2.83
Inc 2.700% 4/15/25

95.3870
- 351.00
Standard & Poors Rating: A
Moodys Rating: A2
437076CM2 Asset Minor Code 28
Honda Auto
55,000.000
52,021.20
54,988.41
- 2,967.21

13.90 0.93
Rec 0.880% 1 /21 /26

94.5840
- 380.05
Standard & Poors Rating: N/A
Moodys Rating: Aaa
43815GAC3 Asset Minor Code 31
-54-

00257001
22--01-B -82-279-01
0102-11-04304-01
embank
Honeywell
100,000.000
85,893.00
95,328.00
- 9,435.00

91.67 1.28

1.100% 3/01/27

85.8930
- 3,502.00
Standard & Poors Rating: A
Moodys Rating: A2
438516CE4 Asset Minor Code 28
Hyundai Auto
95,000.000
91,104.05
94,996.34
-3,892.29

93.73 2.31
Rec 2.220% 10/15/26

95.8990
- 583.30
Standard & Poors Rating: AAA
Moodys Rating: N/A
448977ADO Asset Minor Code 31
Intel Corp
130,000.000
123,424.60
130,157.30
- 6,732.70
758.33

3.95 3.750% 8/05/27

94.9420
- 4,248.40
Standard & Poors Rating: A+
Moodys Rating: Al
458140BY5 Asset Minor Code 28
International
135,000.000
120,202.65
133,334.10
- 13,131.45
429.00

2.47 2.200% 2/09/27

89.0390
- 4,126.95
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
Jpmorgan
125,000.000
115,721.25
125,000.00
- 9,278.75
343.33

0.89 Chase Co 0.824% 6/01/25

92.5770
- 1,221.25
Standard & Poors Rating: A-
Moodys Rating: Al
46647PCH7 Asset Minor Code 28
Morgan
125,000.000
122,713.75
136,637.50
- 13,923.75
2,045.14

3.95 Stanley Mtn 3.875% 4/29/24

98.1710
- 1,967.50
Standard & Poors Rating: A-
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
National
30,000.000
28,942.20
29,991.90
- 1,049.70
422.63

3.58 Rural Mtn 3.450% 6/15/25

96.4740
- 561.30
Standard & Poors Rating: A-
Moodys Rating: A2
63743HFE7 Asset Minor Code 28
-55-

00257001
22- -01-B -82-279-01
0102-11-04304-01
ban k. E-2

CITY OF YUCAIPA

Page 16 of 36 ends

ACCOUNT �529
Period from September
1, 2022 to September 30, 2022
.ASSET DETAIL:(continued)
. . . _. . .
. . . .
. . __ . _. _ _
_
.

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Northern Tr
90,000.000
86,785.20
90,869.40
-4,084.20
1,410.00

4.15 Corp Sr 4.000% 5/10/27

96.4280
- 2,882.70
Standard & Poors Rating: A+
Moodys Rating: A2
665859AW4 Asset Minor Code 28
Target Corp
110,000.000
98,738.20
110,143.65
- 11,405.45
452.83

2.17 1.950% 1/15/27

89.7620
- 3,636.60
Standard & Poors Rating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 28
Toyota Motor
150,000.000
139,911.00
154,461.00
- 14,550.00
360.00

1.93 Mtn 1.800% 2/13/25

93.2740
- 2,626.50
Standard & Poors Rating: A+
Moodys Rating: Al
89236TGT6 Asset Minor Code 28
Unitedhealth
35,000.000
32,824.40
34,963.60
- 2,139.20

72.72 0.59
Group 0.550% 5/15/24

93.7840
- 462.35
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEB4 Asset Minor Code 28
Unitedhealth
60,000.000
57,081.00
60,315.60
- 3,234.60
807.83

3.89 Group 3.700% 5/15/27

95.1350
- 2,227.80
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEG3 Asset Minor Code 28
Walmart Inc
150,000.000
145,624.50
150,243.00
- 4,618.50
362.08

4.07 3.950% 9/09/27

97.0830
- 4,618.50
Standard & Poors Rating: AA
Moodys Rating: Aa2
931142EX7 Asset Minor Code 28
World Omni
50,000.000
47,363.50
49,993.19
- 2,629.69

16.44 0.86
Auto 0.810% 10/15/26

94.7270
- 338.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
98163KAC6 Asset Minor Code 31
-56-

00257001
22- -01-B -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank,

Page 17 of 36 ends

Period from September 1, 2022 to September 30, 2022
ASSET DETAIL (:continued)::

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 3,739,999.410 3,499,922.52 3,766,829.02 - 266,906.50 17,315.76 2.30 - 74.227.99
Foreign Issues
Inter Amer Bk 245,000.000 227,416.35 244,818.70 - 17,402.35 27.22 0.54 M T N 0.500% 9/23/24 92.8230 - 2,837.10
Standard & Poors Rating: AAA
Moodys Rating: Aaa
4581XODZ8 Asset Minor Code 34
Total Foreign Issues 245,000.000 227,416.35 244,818.70 - 17,402.35 27.22 0.53 - 2,837.10
Municipal Issues
Los Angeles
50,000.000 44,135.50 50,000.00
- 5,864.50 181.88 1.65
Ca 1.455% 7/01/26

88.2710
- 1,413.00
Standard & Poors Rating: N/A
Moodys Rating: Aa3
544647FC9 Asset Minor Code 39
New York ST
150,000.000 133,728.00 150,000.00
- 16,272.00 87.33 1.47
Urban 1.310% 3/15/26

89.1520
- 3,651.00
Standard & Poors Rating: AA+
Moodys Rating: N/A
64985TDC2 Asset Minor Code 39
Total Municipal Issues 200,000.000 177,863.50 200,000.00 - 22,136.50 269.21 1.51 - 5.064.00
Total Assets 17,898,176.740 16,582,304.15 17,856,646.41 - 1,274,342.26 50,125.52 1.27 - 280,868.42
Accrued Income .000 50,125.52 50,125.52
-57-

00257001
22- -01-B -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
C�
En
bankw

Page 18 of 36 ends

Period from September 1, 2022 to September 30, 2022
__. _ - - -
__ __
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Grand Total 17,898,176.740 16,632,429.67 17,906,771.93
_. - -
__.... _ _ . _ _ _ __ _ _ _ _ _ __........ .. ._ ._... .......... .. _..__. __.... _

ASSET DETAIL' MESSAGES
Time of trade execution and trading party (if not disclosed) will be provided upon request Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

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. we

00257001
22- -82 1 ® bank.
0102 -1 -11-04304-0104-01
CITY OF YUCAIPA Page 19 of 36
ACCOUNT �529 Period from September 1, 2022 to September 30, 2022

INGOVIE ACCRUAL DETAIL

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
11,356.130 First Am Govt Ob Fd CI Z 0.03 93.53 39.23 93.53 39.23 31846V567 10/03/22
Total Cash And Equivalents

93.53 39.23

93.53 39.23
US Government Issues
150,000.000
F H L M C Mltcl Mtg 3.205% 3/25/25

80.12 400.63
400.62

80.13 3137BJP64
146,821.200
F H L M C Mltcl Mt

3.064% 8/25/24
375.39
374.88
375.39
374.88
3137FBTA4
750,000.000
U S Treasury Nt

0.250% 7/31/25
163.04
152.86
.00
315.90
91282CAB7
750,000.000
U S Treasury Nt

0.125% 1/15/24
122.28

76.43 .00
198.71
91282CBE0
900,000.000
U S Treasury Nt

0.375% 1/31/26
293.48
275.13
.00
568.61
91282CBH3
1,015,000.000
U S Treasury Nt

0.750% 3/31/26
3,206.35
620.93
3,806.25

21.03 91282CBT7
.000
U S Treasury Nt

0.125% 3/31/23

52.60 1.70

54.30 .00
91282CBU4
545,000.000
U S Treasury Nt

0.375% 4/15/24
776.18
167.52
.00
943.70
91282CBV2
490,000.000
U S Treasury Nt

0.750% 4/30/26
1,238.32
299.59
.00
1,537.91
91282CBW0
300,000.000
U S Treasury Nt

0.750% 5/31/26
571.72
184.43
.00
756.15
91282CCF6
300,000.000
U S Treasury Nt

0.875% 6/30/26
449.39
213.99
.00
663.38
91282CCJ8
-59-

00257001
22- -01-B -82-279-01
0102-11-04304-01
h
b a n k�

CITY OF YUCAIPA

Page 20 of 36 ends

ACCOUNT _1529
Period from September 1, 2022 to September 30, 2022
_ _ . _ __ ..... _.......... .. _ _ _ _ _ _ _
INCOME. ACCRUAL DETAIL(con>inued).
.......... . .
. . . _ . _...._..........
. ............ _............
.

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION

DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
500,000.000
U S Treasury Nt

0.375% 7/15/24
244.57
152.85
.00
397.42
91282CCL3
500,000.000
U S Treasury Nt

0.125% 7/31/23

54.35 50.95
.00
105.30
91282CCN9
295,000.000
U S Treasury Nt

0.125% 8/31/23
.05

30.56 .00

30.61 91282CCU3
975,000.000
U S Treasury Nt

0.375% 10/31/23
1,232.00
298.06
.00
1,530.06
91282CDD0
575,000.000
U S Treasury Nt

1.125% 10/31/26
1,137.23
485.31
- 1,084.49
2,707.03
91282CDG3
250,000.000
U S Treasury Nt

1.250% 11/30/26
767.59
256.14
.00
1,023.73
91282CDK4
480,000.000
U S Treasury Nt

0.875% 1/31/24
365.22
342.39
.00
707.61
91282CDV0
200,000.000
U S Treasury Nt

2.750% 5/15/25
1,629.08
448.37
.00
2,077.45
91282CEQ0
100,000.000
U S Treasury Nt

2.500% 5/31/24
635.25
204.91
.00
840.16
91282CER8
75,000.000
U S Treasury Bd

1.375% 6/30/23
765.03
168.14
672.56
260.61
912828535
650,000.000
U S Treasury Nt

2.250% 2/15/27
675.61
1,192.26
.00
1,867.87
912828V98
795,000.000
U S Treasury Nt

2.000% 4/30/24
5,357.61
1,296.19
.00
6,653.80
912828X70
250,000.000
U S Treasury Nt

2.375% 5/15/27
1,758.66
484.04
.00
2,242.70
912828X88
285,000.000
U S Treasury Nt

1.500% 10/31/24
1,440.49
348.50
.00
1,788.99
912828YM6

00257001
22- -01-B -82-279-01
0102-11-04304-01 bank.

CITY OF YUCAIPA Page 21 of 36
ACCOUNT �529 Period from September 1, 2022 to September 30, 2022 . . ._._. . . .... _ __. _ __ _ .

INCOME ACCRUAL D'ETA.IL.(continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 1,025,000.000 U S Treasury Nt 0.375% 4/30/25 1,302.25 315.07 .00 1,617.32 912828ZL7
1,200,000.000 U S Treasury Nt 1.375% 1/31/25 1,434.78 1,345.11 .00 2,779.89 912828Z52
200,000.000 U S Treasury Nt 1.500% 8/15/26 138.59 244.56 .00 383.15 9128282A7
Total US Government Issues
26,267.23
10,431.50
4,224.63
32,474.10
Corporate Issues
45,000.000
Amazon Com Inc 0.450% 5/12/24

61.31 16.88
.00

78.19 023135BW5
125,000.000
American Express Co 1.650% 11/04/26
670.31
171.88
.00
842.19
025816CM9
125,000.000
American Honda Mtn 1.300% 9/09/26
776.39
135.42
812.50

99.31 02665WDZ1
80,000.000
Astrazeneca L P 1.200% 5/28/26
248.00

80.00 .00
328.00
04636NAAl
50,000.000
Astrazeneca L P 0.700% 5/28/24

90.42 29.16
.00
119.58
04636NAC7
125,000.000
Bb T Corporation Mtn 2.850% 10/26/24
1,236.98
296.87
.00
1,533.85
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
558.59
429.69
.00
988.28
06051 GFBO
25,000.000
Bank Of Ny Mtn 0.500% 4/26/24

43.40 10.42
.00

53.82 06406RAS6
100,000.000
Bank Of Ny Mtn 2.050% 1/26/27
199.31
170.83
.00
370.14
06406RBA4
-61-

00257001
22- -01-B -82-279-01 k
0102-11-04304-01 embank.

CITY OF YUCAIPA

Page 22 of 36 ends

ACCOUNT �529
Period from September 1, 2022 to September 30, 2022
__ ___ _ _ __. _ ___
_._ ._ _ _ _ _ . _ __ _ _ _ _ _ _ _ _ _ _ _
.INCOME ACCRUAL DETAIL (continued)
__ .._
. ____. _ _ _ _ _
_ ... . .
_ _ _ _ _ _ _ _
. .. ..
_ _ _ _. ..__..
__..... __

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
150,000.000
Bank New York Mtn 3.350% 4/25/25
1,822.92
437.50
.00
2,260.42
06406RBC0
125,000.000
Capital One Multi 1.040% 11/16/26

57.78 108.33
108.33

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

6.07 13.00

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

41.25 41.25
.0C
14317DAC4
125,000.000
Carmax Auto Owner 3.970% 4/15/27
220.56
413.54
413.54
220.56
14318MAD1
100,000.000
Caterpillar Finl Mtn 3.400% 5/13/25
1,020.00
283.33
.00
1,303.33
14913R2V8
35,000.000
Citigroup Inc 0.981% 5/01/25
114.45

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

83.92 .00
184.62
17327CAN 3
40,000.000
John Deere Mtn 0.450% 6/07/24

42.00 15.00
.00

57.00 24422EVQ9
40,000.000
Deere John Mtn 0.625% 9/10/24
118.75

20.83 125.00

14.58 24422EVU0
75,000.000
Deere John Mtn 1.700% 1/11/27
177.08
106.25
.00
283.33
24422EWA3
90,000.000
Discover Card Exe 0.580% 9/15/28

23.20 43.50

43.50 23.2C
254683CP8
125,000.000
Discover Card Exe 3.320% 5/17/27
184.44
345.83
345.83
184.44
254683CS2
45,000.000
Ford Cr Auto Own 1.290% 6/15/26

25.80 48.38

48.38 25.8C
345286AC2
-62-

00257001
22--01-13 -82-279-01
0102-11-04304-01 bank.

CITY OF YUCAIPA

Page 23 of 36 ends

ACCOUNT �529
Period from September
1, 2022 to September 30, 2022
INCOME ACCRUAL DETAIL (continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
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
74,999.410
Gm Fin Auto Leas 0.340% 5/20/24

7.08 21.25

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

56.41 89.06
.00
145.47
38141 GXS8
15,000.000
Home Depot Inc 2.700% 4/15/25
172.13

33.75 .00
205.88
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
550.00

91.67 550.00

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

93.73 175.75
175.75

93.73 448977AD0
130,000.000
Intel Corp 3.750% 8/05/27
352.08
406.25
.00
758.33
458140BY5
135,000.000
International 2.200% 2/09/27
181.50
247.50
.00
429.00
459200KM2
125,000.000
Jpmorgan Chase Co 0.824% 6/01/25
257.50

85.83 .00
343.33
46647PCH7
125,000.000
Morgan Stanley Mtn 3.875% 4/29/24
1,641.49
403.65
.00
2,045.14
61746BDQ6
30,000.000
National Rural Mtn 3.450% 6/15/25
336.38

86.25 .00
422.63
63743HFE7
-63-

00257001
22- -1
0102 -11-04304-01[� bank.

CITY OF YUCAIPA Page 24 of 36
ACCOUNT _4529 Period from September 1, 2022 to September 30, 2022 INCOME ACCRUAL DETAIL. (contihued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 90,000.000
Northern Tr Corp Sr 4.000% 5/10/27
1,110.00
300.00
.00
1,410.00
665859AW4
110,000.000
Target Corp 1.950% 1/15/27
274.08
178.75
.00
452.83
87612EBM7
150,000.000
Toyota Motor Mtn 1.800% 2/13/25
135.00
225.00
.00
360.00
89236TGT6
35,000.000
Unitedhealth Group 0.550% 5/15/24

56.68 16.04
.00

72.72 91324PEB4
60,000.000
Unitedhealth Group 3.700% 5/15/27
622.83
185.00
.00
807.83
91324PEG3
150,000.000
Walmart Inc 3.950% 9/09/27
.00
279.79
- 82.29
362.08
931142EX7
50,000.000
World Omni Auto 0.810% 10/15/26

16.44 33.75

33.75 16.44
98163KAC6
Total Corporate Issues 13,775.84 6,514.45 2,974.53 17,315.76 Foreign Issues
245,000.000 Inter Amer Bk M T N 0.500% 9/23/24 537.64 102.08 612.50 27.22 4581XODZ8
Total Foreign Issues
537.64 102.08 612.50 27.22
Municipal Issues
50,000.000
Los Angeles Ca 1.455% 7/01/26 121.25 60.63 .00 181.88
544647FC9
150,000.000
New York ST Urban 1.310% 3/15/26 906.08 163.75 982.50 87.33 64985TDC2
Total Municipal Issues 1,027.33 224.38 982.50 269.21

00257001
22- -01-B -82-279-01
0102-11-04304-01
bank..

CITY OF YUCAIPA Page 25 of 36
ACCOUNT �529 Period from September 1, 2022 to September 30, 2022 _..._.. . _ . . .
._ __.... _ ..._ __ . _.....
.. __......_.. .. ......._.. _ ........ .. .... ...... ... _..._.. _........... .. __ _ _ __ _... _ ..

INCOME ACCRUAL DETAIL (continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 41,701.57 17,311.64 8,887.69 50,125.52
-65-

00257001
22- -01-B -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank. N

Page 26 of 36 ends

Period from September 1, 2022 to September 30, 2022
..."CASH TRANSACTION DETAIL

DATE DESCRIPTION CASH
Disbursements
Cash Disbursements
ACH Transfer To Checking
09/23/2022 Paid To Pfm Asset Management
Inv # 13380834 For August 2022
- 1,513.41
Total ACH Transfer To Checking - 1,513.41
Total Cash Disbursements - 1,513.41
Total Disbursements - 1,513.41
Asset Activity
Taxable Interest
09/01/2022
Interest Earned On
550.00
Honeywell 1.100% 3/01/27

0.0055 USD/$1 Pv On 100,000 Par Value Due 9/1/22
438516CE4
09/01/2022
Interest Earned On

93.53 First Am Govt Ob Fd Cl Z
Interest From 8/1/22 To 8/31/22
31846V567
09/06/2022
Paid Accrued Interest On Purchase Of
- 1,084.49
U S Treasury Nt 1.125% 10/31/26
Income Debit 1,084.49- USD
91282CDG3
09/06/2022
Received Accrued Interest On Sale Of

54.30 U S Treasury Nt 0.125% 3/31/23
Income Credit 54.30 USD
91282CBU4
no

00257001
22- -01-B -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Page 27 of 36 ends

Period from September 1, 2022 to September 30, 2022
CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
09/06/2022
Received Accrued Interest On Sale Of
317.60
U S Treasury Bd 1.375% 6/30/23
Income Credit 317.60 USD
912828S35
09/09/2022
Interest Earned On
812.50
American Honda Mtn 1.300% 9/09/26

0.0065 USD/$1 Pv On 125,000 Par Value Due 9/9/22
02665WDZ1
09/12/2022
Interest Earned On
125.00
Deere John Mtn 0.625% 9/10/24

0.003125 USD/$1 Pv On 40,000 Par Value Due 9/10/22
24422EVUO
09/14/2022
Paid Accrued Interest On Purchase Of
- 82.29
Walmart Inc 3.950% 9/09/27
Income Debit 82.29- USD
931142EX7
09/14/2022
Received Accrued Interest On Sale Of
354.96
U S Treasury Bd 1.375% 6/30/23
Income Credit 354.96 USD
912828S35
09/15/2022
Interest Earned On

13.00 Carmax Auto Own 0.520% 2/17/26
$0.00043/Pv On 30,000.00 Pv Due 9/15/22
14314QAC8
09/15/2022
Interest Earned On
413.54
Carmax Auto Owner 3.970% 4/15/27
$0.00331/Pv On 125,000.00 Pv Due 9/15/22
14318MAD1
09/15/2022
Interest Earned On

41.25 Carmax Auto Owner 0.550% 6/15/26
$0.00046/Pv On 90,000.00 Pv Due 9/15/22
14317DAC4
09/15/2022
Interest Earned On
982.50
New York ST Urban 1.310% 3/15/26

0.00655 USD/$1 Pv On 150,000 Par Value Due 9/15/22
64985TDC2
-67-

00257001
22- -01-B -82-279-01
0102-11-04304-01
bank,
CITY OF YUCAIPA Page 28 of 36
ACCOUNT �529 Period from September 1, 2022 to September 30, 2022 CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
09/15/2022
Interest Earned On

33.75 World Omni Auto

0.810% 10/15/26
$0.00068/Pv On
50,000.00 Pv Due 9/15/22
98163KAC6
09/15/2022
Interest Earned On
345.83
Discover Card Exe

3.320% 5/17/27
$0.00277/Pv On
125,000.00 Pv Due 9/15/22
254683CS2
09/15/2022
Interest Earned On
108.33
Capital One Multi

1.040% 11/16/26
$0.00087/Pv On
125,000.00 Pv Due 9/15/22
14041NFY2
09/15/2022
Interest Earned On

48.38 Ford Cr Auto Own

1.290% 6/15/26
$0.00108/Pv On
45,000.00 Pv Due 9/15/22
345286AC2
09/15/2022
Interest Earned On

43.50 Discover Card Exe

0.580% 9/15/28
$0.00048/Pv On
90,000.00 Pv Due 9/15/22
254683CP8
09/15/2022
Interest Earned On
175.75
Hyundai Auto Rec

2.220% 10/15/26
$0.00185/Pv On
95,000.00 Pv Due 9/15/22
448977AD0
09/16/2022
Interest Earned On
116.25
Gm Fin Cons Aut

3.100% 2/16/27
$0.00258/Pv On
45,000.00 Pv Due 9/16/22
362585AC5
09/16/2022
Interest Earned On

19.83 Gm Fin Cons Auto

0.680% 9/16/26
$0.00057/Pv On
35,000.00 Pv Due 9/16/22
362554AC1
09/20/2022
Interest Earned On

14.58 Gm Financial 0.50001%
7/21/25
$0.00042/Pv On
35,000.00 Pv Due 9/20/22
36262XAD6
on

00257001
22- -01-13 -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Page 29 of 36 ends

Period from September 1, 2022 to September 30, 2022
CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
09/20/2022
Interest Earned On

21.25 Gm Fin Auto Leas 0.340% 5/20/24
$0.00028/Pv On 75,000.00 Pv Due 9/20/22
380144AC9
09/21/2022
Interest Earned On

40.33 Honda Auto Rec 0.880% 1/21/26
$0.00073/Pv On 55,000.00 Pv Due 9/21/22
43815GAC3
09/23/2022
Interest Earned On
612.50
Inter Amer Bk M T N 0.500% 9/23/24

0.0025 USD/$1 Pv On 245,000 Par Value Due 9/23/22
4581XODZ8
09/26/2022
Interest Earned On
375.39
F H L M C Mltcl Mt 3.064% 8/25/24
$0.00255/Pv On 147,020.40 Pv Due 9/25/22
3137FBTA4
09/26/2022
Interest Earned On
133.75
Bmw Veh Owner Tr 3.210% 8/25/26
$0.00268/Pv On 50,000.00 Pv Due 9/25/22
05602RAD3
09/26/2022
Interest Earned On
400.62
F H L M C Mltcl Mtg 3.205% 3/25/25
$0.00267/Pv On 150,000.00 Pv Due 9/25/22
3137BJP64
09/30/2022
Interest Earned On
3,806.25
U S Treasury Nt 0.750% 3/31/26

0.00375 USD/$1 Pv On 1,015,000 Par Value Due 9/30/22
91282CBT7
Total Taxable Interest 8,887.69
Total Asset Activity 8,887.69
Grand Total 7,374.28

00257001
22- -01-B -82-279-01
0102-11-04304-01
bank. . N14
CITY OF YUCAIPA Page 30 of 36
ACCOUNT �529 Period from September 1, 2022 to September 30, 2022 . . . . . . . . . . . . . . .
_ . _ _. _ _ _ . __. _ ._. _ ... _ _ .. _ _ ...._
.PURCHASES

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
09/01/2022
Purchased 550
550.000
.00
- 550.00
550.00
Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/1/22
31846V567
09/02/2022
Purchased 93.53

93.530
.00
-93.53

93.53 Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/2/22
31846V567
09/09/2022
Purchased 812.5
812.500
.00
- 812.50
812.50
Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/9/22
31846V567
09/12/2022
Purchased 125
125.000
.00
- 125.00
125.00
Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/12/22
31846V567
09/15/2022
Purchased
2,205.830
.00
-2,205.83
2,205.83
2,205.83 Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/15/22
31846V567
09/16/2022
Purchased 136.08
136.080
.00
-136.08
136.08
Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/16/22
31846V567
09/20/2022
Purchased 36.42

36.420
.00
-36.42

36.42 Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/20/22
31846V567
-70-

00257001
22- -01-B -82-279-01
0102-11-04304-01
bank.

CITY OF YUCAIPA Page 31 of 36
ACCOUNT �529 Period from September 1, 2022 to September 30, 2022 PURCHASES (continued)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
09/21/2022
Purchased 40.33

40.330
.00
-40.33

40.33 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 9/21/22
31846V567
09/23/2022
Purchased 612.5
612.500
.00
- 612.50
612.50
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 9/23/22
31846V567
09/26/2022
Purchased 534.37
534.370
.00
-534.37
534.37
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 9/26/22
31846V567
09/26/2022
Purchased 574.59
574.590
.00
-574.59
574.59
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 9/26/22
31846V567
09/30/2022
Purchased
3,806.250
.00
-3,806.25
3,806.25
3,806.25 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 9/30/22
31846V567
Total First Am Govt Ob Fd CI Z 9,527.400 .00 - 9,527.40 9,527A0- Total Cash And Equivalents 9,527.400 .00 - 9,527.40 9,527.40 US Government Issues
-71-

00257001
22- -01-B -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
b a n k., D,2 �

Page 32 of 36 ends

Period from September 1, 2022 to September 30, 2022
PURCHASES (continued)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
09/01/2022 Purchased 275,000.000 .00 - 250,217.77 250,217.77 275,000 Par Value Of
U S Treasury Nt 1.125% 10/31/26
Trade Date 9/1/22
Purchased Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8224403223584621
275,000 Par Value At 90.98828 %
91282CDG3
Total U S Treasury Nt 1.125% 10/31/26 275,000.000 .00 - 250,217.77 250,217.77 Total Government Issues 275,000.000 .00 - 250,217.77 250,217.77 Corporate Issues
09/12/2022 Purchased 150,000.000 .00 - 150,243.00 150,243.00 150,000 Par Value Of
Walmart Inc 3.950% 9/09/27
Trade Date 9/12/22
Purchased Through J.P. Morgan Securities LLC
Swift External Ref#: 8225503223632820
150,000 Par Value At 100.162 %
931142EX7
Total Walmart Inc 3.950% 9/09/27 150,000.000 .00 - 150,243.00 150,243.06 Total Corporate Issues 150,000.000 .00 - 150,243.00 150,243.06 Total Purchases 434,527.400 .00 - 409,988.17 409,988.17 -72-

00257001
22--01-B -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 33 of 36 ends

Period from September 1, 2022 to September 30, 2022
SALES AND MATURITIES.

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
09/06/2022 Sold
- 29,804.380
.00
29,804.38
-29,804.38
.00
29,804.38 Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/6/22
31846V567
09/14/2022 Sold
- 27,128.530
.00
27,128.53
-27,128.53
.00
27,128.53 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 9/14/22
31846V567
09/23/2022 Sold
- 1,513.410
.00
1,513.41
-1,513.41
.00
1,513.41 Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/23/22
31846V567
Total First Am Govt Ob Fd Cl Z
- 58,446.320
.00
58,446.32
-58,446.32
.00
Total Cash And Equivalents
- 58,446.320
.00
58,446.32
-58,446.32
.00
US Government Issues
09/26/2022 Paid Down
- 199.200
.00
199.20
- 199.46
- .26
199.2 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
Trade Date 9/25/22
3137FBTA4
Total F H L M C Mltcl Mt 3.064% 8/25124 - 199.200 .00 199.20 - 199.46 - .26 -73-

00257001
22--01-B -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.&1 72 �.

Page 34 of 36 ends

Period from September 1, 2022 to September 30, 2022
.. _. _ .... _ _ _ ....._ _ .. .

SALES AND MATURITIES 6 tlrtued) .

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS 09/01/2022 Sold
125,000 Par Value Of
U S Treasury Bd 1.375% 6/30/23
Trade Date 9/1/22
Sold Through BofA Securities, Inc./Fxd Inc
Swift External Ref#: 8224403223584719
125,000 Par Value At 98.300784 %
912828535
09/12/2022 Sold
125,000 Par Value Of
U S Treasury Bd 1.375% 6/30/23
Trade Date 9/12/22
Sold Through Bnkofmont,Chbrnch/Cm
Swift External Ref#: 8225503223633634
125,000 Par Value At 98.27344 %
912828535
- 125,000.000
- 125,000.000
I
ce
122,875.98
122,841.80
- 128,208.01
- 128,208.01
- 5,332.03
- 5,366.21
Total U S Treasury Bd 1.375% 6130/23 - 250,000.000 .00 245,717.78 - 256,416.02 - 10,698.24 09/01/2022 Sold - 100,000.000
100,000 Par Value Of
U S Treasury Nt 0.125% 3/31/23
Trade Date 9/1/22
Sold Through Citigroup Global Markets Inc.

Swift External Ref#: 8224403223584660
100,000 Par Value At 98.25 %
91282CBU4
.00 98,250.00-99,882.81-1,632.81
Total U S Treasury Nt 0.125% 3/31/23 - 100,000.000 .00 98,250.00 - 99,882.81 - 1,632.81 Total Government Issues - 350,199.200 .00 344,166.98 - 356,498.29 - 12,331.31 Corporate Issues
09/20/2022 Paid Down

0.59 Par Value Of
Gm Fin Auto Leas 0.340% 5/20/24
Trade Date 9/20/22
380144AC9
-.590
ME
.59
- .59
K11
-74-

00257001
22- -01-B -82-279-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Page 35 of 36 ends

Period from September 1, 2022 to September 30, 2022
_ _ _ _ _ _ _ _......_ _ _ _ . _ __. _. .._ __ ......__ . _ ...... _....__ ._ . _. _. _.. ... ___.. _ _..........._. ..._ ......__ ........... . ....... _.. _.. ...

SALES AND.MATURITIES:(contit uec�)'I

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Total Gm Fin Auto Leas 0.340% 5/20124 -.590 .00 .59 -.59 .00 Total Corporate Issues -.590 .00 .59 -.59 .00
Total Sales And Maturities - 408,646.110 .00 402,613.89 - 414,945.20 - 12,331.31 SALES AND.MATURITIES MESSAGES
Realized gain/loss should not be used for tax purposes. -75-

00257001
22- -01-B -82-279-01
0102-11-04304-01

MATURITY SUMMARY
embank. k",
2022
.00
.00

0.00 2023
1,845,000.00
1,775,392.35

10.72 2024
4,531,820.61
4,313,947.07

26.04 2025
3,965,000.00
3,666,040.20

22.12 2026
5,310,000.00
4,740,447.70

28.60 2027
2,145,000.00
1,991,840.10

12.02 2028
90,000.00
83,280.60

0.50 Total 17,886,820.61 16,570,948.02 100.00

MOODY'S RATING
Aaa
13,270,000.00
12,278,058.65

74.09 Aa2
150,000.00
145,624.50

0.88 Aa3
50,000.00
44,135.50

0.27 Al
850,000.00
800,997.45

4.83 A2
975,000.00
896,309.75

5.41 A3
695,000.00
634,541.45

3.83 N/A
1,896,820.61
1,771,280.72

10.69 Total 17,886,820.61 16,570,948.02 100.00

S&P RATING
AAA
1,134,999.41
1,077,214.52

6.50 AA+
150,000.00
133,728.00

0.81 AA
195,000.00
187,808.85

1.13 A+
465,000.00
440,026.20

2.66 A
755,000.00
693,127.35

4.18 A-
920,000.00
857,617.35

5.18 BBB+
335,000.00
298,893.40

1.80 N/A
13,931,821.20
12,882,532.35

77.74 Total 17,886,820.61 16,570,948.02 100.00
-76-

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.
-77-

11/7/22, 9:43 AM IAIF Regular Monthly Statement
California State ireaSUrer
Fiona Nice cPA
Local Agency Investment Fund November 07, 2022
P.O. Box 942809
Sacramento, CA 94209-0001 LAIF Home
(916) 653-3001 PMIA Average Monthly
Yields

CITY OF YUCAIPA

TREASURER
34272 YUCAIPA BLVD.

YUCAIPA, CA 92399
Tran Type Definitions
Account Number: --999
September 2022 Statement
Account Summary
Total Deposit 000 Beginning Balance
Total Withdrawal: 0.00 Ending Balance:
7,482,047 43
7,482,047.43
https://Iaifms.treasurer.ca.gov/RegularStatement.aspx -78- 1/1

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

CITY OF YUCAIPA

GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
Account summary
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsforgo.com
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995
Analyzed Business Checking - PF
Accountnumber Beginning balance Total credits Total debits Ending balance _4500 $5,772,199.21 $2,199,663.82-$4,498,210.65 $3,473,652.38 Credits
Deposits
Effective Posted
date date Amount Transaction detail
09/16 100.00 Deposit
$100.00
Electronic deposits/bank credits
Effective Posted
date date Amount
Total deposits
Transaction detail
09/01
359.00
Desktop Check Deposit
09/01
16,958.44
County of San Be Achpayment City of Yucaipa
09/01
17,728.46
09/01 Bankcard Deposit-0483998756
09/01
43,175.04
Desktop Check Deposit
09/02
6,223.06
09/0213ankcard Deposit-0483998756
09/02
6,165.50
ZBA Funding Account Transfer From_5095
09/06
218,840.02
Desktop Check Deposit
09/06
995.75
ZBA Funding Account Transfer From_5095
09/07

18.00 Cash Only Customer Deposit
09/07

92.00 Cash Only Customer Deposit
09/07
100.00
Desktop Check Deposit
09/07
126.00
Cash Only Customer Deposit
09/07
5,125.50
Cash Only Customer Deposit
09/07
12,598.21
09/0713ankcard Deposit-0483998756
09/07
132,692.23
Apport St of CA Apsapports 090122 1927 Yucaipa City Treasurer 09/07
246,788.30
Desktop Check Deposit
09/08
262.00
Desktop Check Deposit
09/08
437.50
Turbo Data EFT CC Pmts Yucaipa City of Yucaipa
09/08
12,520.46
09/0813ankcard Deposit-0483998756
02010 Wells Fargo Bank, N.A.

pfm) asset Customer Service
PO BOX
management
Harrisburg,
P 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] 024 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 10/10/2022 for Columbus Day.

Richard Babbe, CCM
PFM Funds will be closed on 11/11/2022 for Veterans 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 speck advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered wi h the U.S. Securi ies and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Associa ion ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee he products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

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

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

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

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

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

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

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

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

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

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

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

Portfolio The securi ies in this portfolio, including shares of mutual funds, are not guaranteed or o herwise protected by PFMAM, the FDIC (except for certain non-negotiable cer ificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement's beginning values.

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

Shares of some local government investment programs and TERM funds are marketed through representa ives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered wi h the SEC as a brokerldealer 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.orgfinvestorsfiinvestor-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 dale.

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

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

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

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

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

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

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

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

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

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
no

qfm) asset
management
Account Statement - Transaction Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - =24
Opening Market Value
16,806,516.06
Purchases
400,460-77
Redemptions
(344,167.57)
Unsettled Trades

0.00 Change in Value
(289,709.56)
Closing Market Value
$16,573,099.70
Cash Dividends and Income
(3,443.62)
PFM Asset Management LLC
PFMAM Managed Account
Total
PRIAM Managed
Account
100.00%
For the Month Ending September 30, 2022
September 30, 2022 August 31, 2022
16,573,099.70 16,806,516.06
$16,573,099.70
$16,806,516.06
Account=24 Page 1

pfm) asset
management
Managed Account Summary Statement For the Month Ending September 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - -
Opening Market Value
$0.00
Opening Market Value
$16,806,516.06
Opening Market Value
$16,806,516.06
Purchases

0.00 Maturities/Calls
. (199.79)
Redemptions

0.00 Principal Dispositions
(343,967.78)
Principal Acquisitions
400,460.77
Unsettled Trades

0.00 Change in Current Value
(289,709.56)
Closing Market Value
$0.00
Closing Market Value
$16,573,099.70
Closing Market Value
$16,573,099.70
Dividend

0.00 Earnings Reconciliation (Cash Basis) - Managed
Interest/Dividends/Coupons Received
Account
10,054.47
Closing Cash Balance
$11,356.11
Less Purchased Interest Related to Interest/Coupons
(1,166.78)
Plus Net Realized Gains/Losses
(12,331.31)
Total Cash Basis Earnings
($3,443.62)
Earnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Managed Account
17,820,321.75
Total
17,820,321.75
. .

Maturities/Calls

0.00 Ending Accrued Interest
50,353.11
50,353.11
Sale Proceeds
344,694.64
Plus Proceeds from Sales
344,694.64
344,694.64
Coupon/Interest/Dividend Income
9,327.61
Plus Proceeds of Maturities/Calls/Principal Payments
199.79
199.79
Principal Payments
199.79
Plus Coupons/Dividends Received
9,327.61
9,327,61
Security Purchases
(401,627.55)
Less Cost of New Purchases
(401,627.55)
(401,627.55)
Net Cash Contribution
(1,513.41)
Less Beginning Amortized Value of Securities
(17,772,154.63)
(17,772,154.63)
Reconciling Transactions

0.00 Less Beginning Accrued Interest
(41,892.18)
(41,892.18)
Dividends

0.00 0.00
Total Accrual Basis Earnings
$9,222.54
$9,222.54
PFM Asset Management LLC Account-24 Page 2
an

pfm) asset
management
Portfolio Summary and Statistics
CITY OF YUCAIPA - CITY OF YUCAIPA -M24 -
Description
I Par Value
Market Value
Percent
U.S. Treasury Bond / Note
13,405,000.00
12,375,796.96

74.68 Supra -National Agency Bond / Note
245,000.00
227,444.53

1.37 Municipal Bond / Note
200,000.00
177,816.00

1.07 Federal Agency Commercial
296,821.20
289,251.07

1.75 Mortgage -Backed Security
Corporate Note
2,670,000.00
2,477,925.95

14.95 Asset -Backed Security
1,069,999.41
1,024,865.19

6.18 Managed Account Sub -Total
17,886,820.61
16,573,099.70
100.00%
Accrued Interest
50,353.11
Total Portfolio
17,886,820.61
16,623,452.81
Unsettled Trades

0.00 0.00
DistributionMaturity

29.32 %
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years PFM Asset Management LLC
US TSY Bond / Note,

74.68%
For the Month Ending September 30, 2022

6.18%
Corporate Note

14.95%
Federal Agency
Commercial
Security

1.75%
Muni Bond / Note

1.07%
Supra -National
Agency Bond / Note

1.37%
veld to Maturity at Cost 1.22%
Yield to Maturity at Market 4.27%
Weighted Average Days to Maturity 986
Account-24 Page 3

pfm) asset
management
Managed Account Issuer Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - �)
Market Value
Issuer
of Holdings
Percent
AMAZON.COM INC
42,209.51

0.25 AMERICAN EXPRESS CO
109,007.13

0.66 AMERICAN HONDA FINANCE
109,130.88

0.66 ASTRAZENECA PLC
117,055.03

0.71 BANK OF AMERICA CO
123,986.25

0.75 BMW VEHICLE OWNER TRUST
48,787.12

0.29 CAPITAL ONE FINANCIAL CORP
116,202.08

0.70 CARMAX AUTO OWNER TRUST
237,884.53

1.44 CATERPILLAR INC
96,616.40

0.58 CITIGROUP INC
78,340.46

0.47 DEERE & COMPANY
140,679.24

0.85 DISCOVER FINANCIAL SERVICES
204,449.46

1.23 FORD CREDIT AUTO OWNER TRUST
42,838.03

0.26 FREDDIE MAC
289,251.07

1.75 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
76,650.15

0.46 GM FINANCIAL LEASINGTRUST
106,993.96

0.65 GOLDMAN SACHS GROUP INC
111,581.75

0.67 HOME DEPOT INC
14,301.18

0.09 HONDA AUTO RECEIVABLES
52,127.01

0.31 HONEYWELL INTERNATIONAL
85,904.10

0.52 HYUNDAI AUTO RECEIVABLES
91,322.17

0.55 IBM CORP
120,190.37

0.73 INTEL CORPORATION
123,410.56

0.74 INTER-AMERICAN DEVELOPMENT BANK
227,444.53

1.37 IP MORGAN CHASE & CO
115,693.38

0.70 LOS ANGELES UNIFIED SCHOOL DISTRICT
44,334.00

0.27 MORGAN STANLEY
122,881.63

0.74 NATIONAL RURAL UTILITIES CO FINANCE CORP
28,914.81

0.17 NEW YORK ST URBAN DEVELOPMENT CORP
133,482.00

0.81 NORTHERN TRUST
86,920.56

0.52 TARGET CORP
98,600.48

0.59 THE BANK OF NEW YORK MELLON CORPORATION
256,928.85

1.55 PFM Asset Management LLC

6.:
j

77.23%
For the Month Ending September 30, 2022
8%
6%
8%
3%
Account =24 Page 4
am

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

TOYOTA MOTOR CORP
140,105.25

0.85 TRUIST FIN CORP
120,064.38

0.72 UNITED STATES TREASURY
12,375,796.96

74.68 UNITEDHEALTH GROUP INC
89,969.60

0.54 WAL-MART STORES INC
145,434.15

0.88 WORLD OMNI AUTO REC TRUST
47,610.68

0.29 Total
$16,573, 099.70 100.000/0
PFM Asset Management LLC Account=24 Page 5

US TREASURY NOTES
91282SS35
75,000.(X)
AA+
Aaa
04/02/21
04/06/21
76,924.80

0.22 260.61
75,642.39
73,476.56
DTD 06/30/2016 1.375% 06/30/2023

US TREASURY N/B NOTES
91282CCN9
500,000.00
AA+
Aaa
03/02/21
08/04/21
499,492.19

0.18 105.30
499.788.06
483,281.25
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 31.58
294,743.78
284,029.69
DTD 08/31/2021 0.125% 08/31/2023

US TREASURY N/B NOTES
91282CDDO
975.000.00
AA+
Aaa
11/01/21
11/03/21
972.257.81

0.52 1,530.06
973,510.09
934,476.56
DTD 10/31/2021 0.375% 10/31/2023

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

0.33 198.71
747.985.97
710,742.15
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY N/B NOTES
91282CDVO
480,000.00
AA+
Aaa
02/15/22
02/17/22
473,400.00

1.59 707.61
475,492.01
458,400.00
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

0.32 943.70
545,473.13
512,981.25
DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
912828X70
795.000.00
AA+
Aaa
04/02/21
04/06/21
833,663.09

0.40 6,653.80
814.918.40
766,553.95
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

2.65 840.16
99,757.59
97,093.75
DTD 05/31/2022 2.500% 05/31/2024

US TREASURY N/B NOTES
91282CCL3
500,000.00
AA+
Aaa
08/02/21
08/04/21
500,683.59

0.33 397.42
500,414.86
466,718.75
DTD 07/15/2021 0.375% 07/15/2024

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

0.55 1,788.99
290,574.41
269.414.06
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52

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

0.63 2,779.89

1.220,565_03

1.123,500.00
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

1.11 627.72
392,549.47
362,250.00
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625,000.00
AA+
Aaa
04/02/21
04/06/21
616,723.63
(1.71
980.81
619.749.94
566,015.63
DTD 04/30/2020 0.375% 04/30/2025
PFM Asset Management LLC Account-24 Page 6

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

2.88 2,077.45
199,348.30
192,437.50
DTD 05/15/2022 2.750% 05/15/2025

US TREASURY NOTES
91282CAB7
750,000.00
AA+
Aaa
04/02/21
04/06/21
733,095.70

0.78 315.90
738,916.27
670,195.35
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

0.69 568.61
890,776.75
792,843.75
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 20.91

1.008.128.65
901,129.69
DTD 03/31/2021 0.750% 03/31/2026

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

0.64 1,537.91
491,952.17
433.956.25
DTD 04/30/2021 0.750% 04/30/2026

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

0.79 756.15
299,535.29
264,984.36
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY NIB NOTES
91282CC18
300,000.00
AA+
Aaa
04/01/22
04/05/22
278,906.25

2.64 663.38
281.346.96
265,593.75
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

3.02 383.15
189,044.94
180,875.00
DTD 08/15/2016 1.500% 08/15/2026

US TREASURY NIB NOTES
91282CDG3
275,000.00
AA+
Aaa
09/01/22
09/06/22
250,217.77

3.48 1,294.67
250.626.45
243,847.67
DTD 10/31/2021 1.125% 10/31/2026

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

1.22 1,412.36
298.859.44
266,015.64
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 1,050.20
250,594.79
222,460.95
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

2.94 574-73
194,387.49
184,875.00
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

2.94 574.73
194,413.52
184,875.00
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

2.73 718.41
245,068.49
231,093.75
DTD 02/15/2017 2.250% 02/15/2027
PFM Asset Management LLC Account-24 Page 7
ME

pfm 1 asset
management
Managed Account Detail of Securities Held For the Month Ending September 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value US TREASURY NOTES 91282SX88 250,000.00 AA+ Aaa 08/03/22 08/08/22 243,574.22 2.96 2,242.70 243,773.53 231,679.70 DTD 05/15/2017 2.375% 05/15/2027
Security Type Sub -Total 13,405,000.00 13,337,745.50 0.99 32,037.62 13,327,943.17 12,375,796.96 INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,000.00 AAA Aaa 09/15/21 09/23/21 244,818.70 0.52 27.22 244,880.40 227,444.53 DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total 245,000.00 244,818.70 0.52 27.22 244,880.40 227,444.53 NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2 150,000.00 AA+ NR 10/15/21 10/21/21 150,000.00 1.31 87.33 150,000.00 133,482.00 DTD 10/21/2021 1.310% 03/15/2026
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9 50.000.00 NR Aa3 10/28/21 11/10/21 50,000.00 1.46 181.88 50,000.00 44,334.00 DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total 200,000.00 200,000.00 1.35 269.21 200,000.00 177,816.00 FHLMC MULTIFAMILY STRUCTURED POOL 3137FBTA4
DTD 11/01/2017 3.064% 08/01/2024
FHMS K046 A2 3137B3P64
DTD 06/17/2015 3.205% 03/01/2025
146,821.20 AA+ Aaa 05/25/22 05/31/22
150,000.00 AA+ Aaa 08/03/22 08/08/22
147,016.20 3.00 374.88 146,985.95
148,880.86 3.51 400.63 148,880.86
143.822.86
145,428.21
Security Type Sub -Total 296,821.20 295,897.06 3.26 775.51 295,866.81 289,251.07 BANK OF AMERICA CORP NOTE 06051GFBO 125,000.00 A- A2 04/02/21 04/06/21 136,807.50 0.71 988.28 130,527.90 123,986.25 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 53.32 24.986.01 23,452.10 (CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024
PFM Asset Management LLC ACCOunt-24 Page 8

pfm)asset
management
Managed Account Detail of Securities Held
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Dated Date/Coupon/Maturity
..

CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost

MORGAN STANLEY CORP NOTES
61746BD06
125,000.00
A-
Al
04/02/21
04/06/21
136,637.50

0.79 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 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 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 CORP
DTD 05/28/2021 0.700% 05/28/2024

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

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

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO

40.000.00
A
A2
09/07/21
09/10/21
39,974.00

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

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

0.87 DTD 10/26/2017 2.850% 10/26/2024
TOYOTA N10TOR CREDIT CORP CORP
89236TGT6
150,000.00
A+
Al
09/22/21
09/24/21
154,461.00

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

BANK OF NY MELLON CORP (CALLABLE)
06406RBCO
150,000.00
A
Al
04119/22
04/26/22
149,979.00

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

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

15.000.00

0.98 NOTES
DTD 05/04/2021 0.981% 05/01/2025
PFM Asset Management LLC
For the Month Ending September 30, 2022
Accrued
Amortized
Market
Interest
Cost
Value
2,045.14
130,990.35
122,881.63

78.19 44,964.69
42,209.51

72.72 34.980.27
32,774.00
119.58
49,997.52
46,834.95

57.00 39.971.87
37,457.28

14.58 39,983.16
37,063.56

1.533.85
129.954.42
120,064.38
360.00
153.120.54
140,105.25
205.88
14,978.16
14,301.18
2,163.54
149,982.03
144,737.25

61.31 15,000.00
13,883.60
AccOUnt-24 Page 9
W

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

0.93 81.75
20,020.84
18,511.46
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 1,303.33

99.889.34
96,616.40
NOTES
DTD 05/13/2022 3.400% 05/13/2025

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

0.82 343.33
125.000.00
115,693.38
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

3.46 422.63
29,992.97
28,914.81
NOTES
DTD 05/04/2022 3.450% 06/15/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3

50.000.00 BBB+
A3
01/18/22
01/25/22
50,000.00

2.01 184.62
50,000.00
45,945.40
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORP NOTES
38141GXSS
125,000.00 BBB+
A2
04/02/21
04/06/21
123,251.25

1.15 145.47
123.786.82
111,581.75
(CALL
DTD 02/12/2021 0.855% 02/12/2026

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

1.18 328.00
80,063.45
70,220.08
CORP
DTD 05/23/2021 1.200% 05/28/2026

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

1.61 99.31
123,517.04
109,130.88
NOTES
DTD 09/09/2021 1.300% 09/09/2026

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

1.80 842.19
124.263.48
109,007.13

CORPORATE
DTD 11/01/2021 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

1.82 283.33
74,637.53
66,158.40
NOTES
DTD 01/10/2022 1.700% 01/11/2027
PFM Asset Management LLC Account=24 Page 10
-91-

pfm 1 asset
management
Managed Account Detail of Securities Held For the Month Ending September 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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

1.99 102.92
24,963.35
22,409.20
DTD 01/24/2022 1.950% 01/15/2027

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

1.90 349.91
85,160.18
76,191.28
DTD 01/24/2022 1.950% 01/15/2027

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

2.02 370.14
100,104.40
88,739.50
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORP NOTES (CALLABLE)
45920(1KM2
135,000.00
A-
A3
02/23/22
02/25/22
133,334.10

2.47 429.00
133,534.74
120,190.37
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 91.67
95,871.02
85,904.10
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 1,410.00

90.800.58
86,920.56
DTD 05/10/2022 4.000% 05/10/2027

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

3.71 269.28
19,989.99
19,065.20
(CALLA
DTD 05/20/2022 3.700% 05/15/2027

UNITEDHEALTH GROUP INC CORP NOTES
91324PEG3
40,000.00
A+
A3
06/02/22
06/06/22
40,326.40

3.52 538.55
40,304.87
38,130.40
(CALLA
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

3.72 758.33
130.152.90
123,410.56
DTD 08/05/2022 3.750% 08/05/2027

WALMART INC CORP NOTES (CALLABLE)
931142EX7
150,000.00
AA
Aa2
09/12/22
09/14/22
150,243.00

3.91 362.08
150,240.69
145,434.15
DTD 09/09/2022 3.950% 09/09/2027
Security Type Sub -Total 2,670,000.00 2,696,953.80 1.95 16,469.73 2,681,731.11 2,477,925.95 GMALT 2021-2 A3 380144AC9 74.999.41 AAA NR 05/18/21 05/26/21 74,987.64 0.35 7.79 74.992.96 73,913.82 DTD 05/26/2021 0.340% 05/20/2024
PFM Asset Management LLC Account-24 Page 11
-92-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending September 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
GMALT 2021-3 A4
36262XAD6
35,000.00
AAA
NR
08/10/21
08/18/21
34,998.74

0.50 5.35
34,999.10
33,080.14
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAO
55,000.00
NR
Aaa
11/16/21
11/24/21
54,988.41

0.89 13.44

54.990.78
52,127.01
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
14314QAC8
30,000.00
AAA
NR
04/13/21
04/21/21
29,993.54

0.52 6.93
29,995.47
29,046.14
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

44.995.48
42,838.03
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
89,988.77

85.725.85
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
49,997.63
48,787.12
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-Al Al
254683CP8
90,000.00
AAA
Aaa
09/20/21
09/27/21
89,980.73

0.58 2-3.20
89,984.65
83,320.93
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554ACI
35,000.00
AAA
Aaa
10/13/21
10/21/21
34,999.11

0.68 9.92
34,999.28
33,017.61
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 44
47,610.68
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

94.996.78
91,322.17
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
124.985.68
116,202.08
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

44.991.51

43.632.54
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
14318MADI
125,000.00
AAA
NR
07/12/22
07/20/22
124,997.05

3.97 220.56
124,997.17
123,112.54
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
124.990.56
121,128.53
DTD 05/26/2022 3.320% 05/17/2027
PFM Asset Management LLC Account=24 Page 12
-93-

pfm)asset
management
Managed Account Detail of Securities Held
For the Month Ending September 30, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description S&P Moody's Trade
Settle Original YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost
Interest
Cost
Value
Security Type Sub -Total 1,069,999.41
1,069,875.22 1.78
773.82
1,069,900.26
1,024,865.19
Managed Account Sub -Total 17,886,820.61
17,845,290.28 1.22
50,353.11
17,820,321.75
16,573,099.70
Securities Sub -Total $17,886,820.61 $17,845,290.28 1.22% $50,353.11 $17,820,321.75 $16,573,099.70 Accrued Interest $50,353.11
Total Investments $16,623,452.81
PFM Asset Management LLC
Account-24 Page 13

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

CITY OF YUCAIPA - CITY OF

YUCAIPA -
M24 - �)
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt

US TREASURY NOTES
912828S35
75,000.00 CITIGRP

97.97 73,476.56
(3,448.24)
(2,165.83)

0.75 4.15
DTD 06/30/2016 1.375% 06/30/2023

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

96.66 483,281.25
(16,210.94)
(16,506.81)

0.83 4.25
DTD 07/31/2021 0.125% 07/31/2023

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

96.28 284,029.69
(10,428.71)
(10,714.09)

0.92 4.30
DTD 08/31/2021 0.125% 08/31/2023

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

95.84 934,476.56
(37,781.25)
(39,033.53)

1.08 4.34
DTD 10/31/2021 0.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000.00 WELLS_F

94.77 710,742.15
(34,921.91)
(37.243.82)

1.29 4.34
DTD 01/15/2021 0.125% 01/15/2024

US TREASURY N/B NOTES
91282CDVO
480.000.00 MORGAN_
9550
458,400.00
(15.000.00)
(17.092.01)

1.33 4.38
DTD 01/31/2022 0.875% 01/31/2024

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

94.13 512,981.25
(32,934.18)
(32.496.88)

1.53 4.36
DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
912828X70
795,000.00 CITIGRP

96.42 766,553.95
(67,109.14)
(48,364.45)

1.55 4.36
DTD 05/01/2017 2.000% 04/30/2024

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

97.09 97,093.75
(2.617.19)
(2,663.84)

1.63 4.32
DTD 05/31/2022 2.500% 05/31/2024

US TREASURY N/B NOTES
91282CCL3
500.000.00 NOMURA

93.34 466,718.75
(33,964.84)
(33,696.11)

1.79 4.28
DTD 07/15/2021 0.375% 07/15/2024

US TREASURY NOTES
912828YM6
285.000.00 WELLS_F

94.53 269,414.06
(25,137.89)
(21,160.35)

2.05 4.27
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200,000.00 WELLS_F

93.63 1,123,500.00
(110,156.25)
(97,065.03)

2.30 4.27
DTD 01/31/2020 1.375% 01/31/2025

US TREASURY NOTES
912828ZL7
400,000.00 IPM_CHA

90.56 362,250.00
(28,171.88)
(30,299.47)

2.57 4.27
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625.000.00 WELLS_F

90.56 566,015.63
(50,708.00)
(53,734.31)

2.57 4.27
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY N/B NOTES
91282CEOO
200.000.00 MERRILL

96.22 192,437.50
(6,851.56)
(6,910.80)

2.52 4.29
DTD 05/15/2022 2.750% 05/15/2025

US TREASURY NOTES
91282CAB7
750,000.00 MERRILL

89.36 670.195.35
(62,900.35)
(68,720.92)

2.82 4.28
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900.000.00 CITIGRP

88.09 792,S43.75
(94,957.03)
(97.933.00)

3.31 4.24
DTD 01/31/2021 0.375% 01/31/2026
PFM Asset Management LLC Account=24 Page 14
-95-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 -
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
U.S. Treasury Bond / Note

US TREASURY N/B NOTES
91282CB17
1,015.000.00 MERRILL

88.78 901.129.69
(104,077.15)
(106.998.96)

3.46 4.23
DTD (13/31/2021 0.750% 03/31/2026

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

88.56 433,956.25
(58,627.73)
(57,995.92)

3.53 4.22
DTD 04/30/2021 0.750% 04/30/2026

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

88.33 264,984.36
(34,382.83)
(34,550.93)

3.61 4.22
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
91282CC38
300,000.00 MERRILL

88.53 265,593.75
(13,312.50)
(15,753.21)

3.68 4.21
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000.00 MERRILL

90.44 180,875.00
(7.007.81)
(8,169.94)

3.77 4.20
DTD 08/15/2016 1.500% 08/15/2026

US TREASURY N/B NOTES
91282CDG3
275,000.00 MERRILL

88.67 243,847.67
(6,370.10)
(6,778.78)

3.98 4.17
DTD 10/31/2021 1.125% 10/31/2026

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

88.67 266,015.64
(32,589.83)
(32,843.80)

3.98 4.17
DTD 10/31/2021 1.125% 10/31/2026

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

88.98 222,460.95
(28,251.94)
(28,133.84)

4.05 4.16
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY NOTES
912828V98
200.000MO MERRILL

92.44 184,875.00
(9.101.56)
(9.512.49)

4.17 4.16
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
200,000.00 WELLS_F

92.44 184,875.00
(9,234.38)
(9,538.52)

4.17 4.16
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
250,000.00 MERRILL

92.44 231,093.75
(13,798.83)
(13,974.74)

4.17 4.16
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828X88
250.000-00 MERRILL

92.67 231,679.70
(11.894.52)
(12,093.83)

4.36 4.13
DTD 05/15/2017 2.375% 05/15/2027
Security Type Sub -Total 13,405,000.00 12,375,796.96 (961,948.54) (952,146.21) 2.46 4.27 INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,000.00 JPM_CHA 92.83 227,444.53 (17.374.17) (17,435.87) 1.97 4.31 DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total 245,000.00 227,444.53 (17,374.17) (17,435.87) 1.97 4.31 PFM Asset Management LLC
Account-24 Page 15
M

pfml asset
management
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - -)
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 NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2 150,000.00 JPM-CHA 88.99 133,482.00 (16,518.00) (16.518.00) 3.39 4.80 DTD 10/21/2021 1.310% 03/15/2026
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9 50,000.00 BARCLAY 88.67 44,334.00 (5,666.00) (5,666.00) 3.64 4.79 DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total 200,000.00 177,816.00 (22,184.00) (22,184.00) 3.45 4.80 FHLMC MULTIFAMILY STRUCTURED POOL 3137FBTA4 146,821.20 JPM_CHA 97.96 143,822.86 (3,193.34) (3,163.09) 1.65 4.22 DTD 11/01/2017 3.064% 08/01/2024
FHMS K046 A2 3137BJP64 150,000.00 MORGAN_ 96.95 145,428.21 (3,452.65) (3,452.65) 2.28 4.54 DTD 06/17/2015 3.205% 03/01/2025
Security Type Sub -Total 296,821.20 289,251.07 (6,645.99) (6,615.74) 1.97 4.38

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

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

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

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

ASTRAZENECA FINANCE LLC (CALLABLE)
CORP
DTD 05/28/2021 0.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 06/10/20210.450% 06/07/2024
PFM Asset Management LLC
06051GF60
125.000.00 JSEB

99.19 123,986.25
(12,821.25)
(6,541.65)

1.28 4.77
06406RAS6
25,000.00 JPM_CHA 03/26/24

93.81 23.452.10
(1,521.15)
(1,533.91)

1.48 4.63
61746BDO6
125,000.00 DEUTSCH

98.31 122,881.63
(13,755.87)
(8,108.72)

1.52 5.00
023135BW5
45,000.00 JPM_CHA

93.80 42,209.51
(2,724.79)
(2,755.18)

1.61 4.47
91324PEB4
35,000.00 CITIGRP

93.64 32.774.00
(2,189.60)
(2,206.27)

1.62 4.66
04636NAC7
50,000.00 MORGAN_

93.67 46,834.95
(3,160.55)
(3,162.57)

1.65 4.71
24422EV09
40,000.00 LOOP

93.64 37,457.28
(2,492.72)
(2,514.59)

1.68 4.40
Account =24 Page 16
-97-

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

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO

40.000M0 HSBC

92.66 37,063.56
(2,910.44)
(2,919.60)

1.93 4.62
NOTES
DTD 09/10/2021 0.625% 09/10/2024

TRUIST FIN CORP NOTES (CALLABLE)
05531FBBS
125,000.00 JSEB
09/26124

96.05 120,064.38
(13,595.62)
(9,890.04)

1.92 4.88
DTD 10/26/2017 2.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00 TD

93.40 140.105.25
(14,355.75)
(13,015.29)

2.32 4.78
NOTES
DTD 02/13/2020 1.800% 02/13/2025

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

95.34 14,301.18
(672.57)
(676.98)

2.44 4.66
NOTE
DTD 03/28/2022 2.700% 04/15/2025

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

96.49 144,737.25
(5,241.75)
(5,244.78)

2.45 4.82
CORP N
DTD 04/26/2022 3.350% 04/25/2025

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

92.56 13,883.60
(1,116.40)
(1,116.40)

1.57 4.04
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
17296714X6

20.000.00 CSFB
05/01/24

92.56 18,511.46
(1,527.94)
(1,509.38)

1.57 4.04
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CATERPILLAR FINL SERVICE CORPORATE
14913R2V8
100,000.00 MERRILL

96.62 96,616.40
(3,256.60)
(3,272.94)

2.49 4.79
NOTES
DTD 05/13/2022 3.400% 05/13/2025

JPMORGAN CHASE & CO (CALLABLE) CORP
46647PCH7
125,000.00 JPM_CHA
06/01/24

92.55 115,693.38
(9,306.62)
(9,306.62)

1.66 3.78
NOTE
DTD 06/01/2021 0.824% 06/01/2025

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7
30,000.00 RBC

96.38 28.914.81
(1,077.09)
(1,078.16)

2.57 4.89
NOTES
DTD 05/04/2022 3.450% 06/15/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3
50,000M0 CITIGRP
01/25/25

91.89 45,945.40
(4,054.60)
(4,054.60)

2.27 4.68
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORP NOTES
38141GXS8
125,000.00 GOLDMAN
02/12/25

89.27 111,581.75
(11.669.50)
(12,205.07)

2.34 4.31
(CALL
DTD 02/12/2021 0.855% 02/12/2026
PFM Asset Management LLC
ACCOUnt=24 Page 17
.E

pfm) asset
management
Managed Account Fair Market Value & Analytics
For the Month Ending September 30, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
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
Corporate Note

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAAI

80.000.00 DEUTSCH
04/28/26

87.78 70,220.08
(9.864.72)
(9,843.37)

3.49 4.89
CORP
DTD 05/28/2021 1.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125,000.00 JSEB

87.30 109.130.88
(14,072.87)
(14,386.16)

3.84 4.88
NOTES
DTD 09/09/2021 1.300% 09/09/2026

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

87.21 109,007.13
(15,104.12)
(15.256.35)

3.86 5.16

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

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,000.00 JPM_CHA

88.21 66,158.40
(8,418.60)
(8,479.13)

4.12 4.78
NOTES
DTD 01/10/2022 1.700% 01/11/2027

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7

25.000.00 CITIGRP
12/15/26

89.64 22,409.20
(2,548.30)
(2,554.15)

4.03 4.64
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7
85,000.00 WELLS_F
12/15/26

89.64 76,191.28
(8,994.87)
(8,968.90)

4.03 4.64
DTD 01/24/2022 1.950% 01/15/2027

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

88.74 88,739.50
(11,381.50)
(11.364.90)

4.05 4,98
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORP NOTES (CALLABLE)
459200KM2
135,000.00 BMO
01/09/27

89.03 120,190,37
(13,143.73)
(13,344.37)

4.08 5.03
DTD 02/09/2022 2.200% 02/09/2027

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

85.90 85,904.10
(9,423.90)
(9,966.92)

1.23 4.67
CORP
DTD 08/16/2021 1.100% 03/01/2027

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

96.58 86,920.56
(3,948.84)
(3,880.02)

4.11 4.84
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORP NOTES
91324PEG3

20.000.00 MERRILL
04/15/27

95.33 19,065.20
(924.00)
(924.79)

4.22 4.84
(CALLA
DTD 05/20/2022 3.700% 05/15/2027

UNITEDHEALTH GROUP INC CORP NOTES
91324PEG3
40,000.00 BARCLAY
04/15/27

95.33 38,130.40
(2,196.00)
(2,174.47)

4.22 4.84
(CALLA
DTD 05/20/2022 3.700% 05/15/2027

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

94.93 123.410.56
(6,746.74)
(6,742.34)

4.37 4.94
DTD 08/05/2022 3.750% 08/05/2027
PFM Asset Management LLC Account-24 Page 18

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

WALMART INC CORP NOTES (CALLABLE)
931142EX7
150,000.00 JPM_CHA
08/09/27 96.96
145.434.15
(4,808.85)
(4,806.54)

4.45 4.65
DTD 09/09/2022 3.950% 09/09/2027
Security Type Sub -Total
2,670,000.00
2,477,925.95
(219,027.85)
(203,805.16)

2.96 4.74
GMALT 2021-2 A3
380144AC9
74,999.41 SOCGEN

98.55 73.913.82
(1,073.82)
(1,079.14)

0.42 1.23
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,000.00 JPM_CHA

94.51 33,080.14
(1,918.60)
(1,918.96)

1.36 2.53
DTD 08/18/20210.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,000.00 MERRILL

94.78 52,127.01
(2,861.40)
(2.863.77)

1.44 2.53
DTD 11/24/2021 0.880% 01/21/2026
CARhiX 2021-2 A3
143140AC8
30,000.00 MERRILL

96.82 29,046.14
(947.40)
(949.33)

0.75 1.48
DTD 114/2112021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00 CITIGRP

95.20 42,838.03
(2.156.62)
(2.157.45)

1.38 2.65
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,000.00 RBC

95.25 85,725.85
(4,259.35)
(4,262.92)

1.06 1.88
DTD 07/28/2021 0.550% 06/15/2026
BMWOT 2022-A A3
05602RAD3
50,000.00 RBC

97.57 48,787.12
(1,210.28)
(1,210.51)

1.76 3.88
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-Al Al
254683CP8
90,000.00 CIFIGRP

92.58 83,320.93
(6,659.80)
(6,663.72)

1.91 2.55
DTD 09/27/20210.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00 JPM_CHA

94.34 33,017.61
(1,981.50)
(1.981.67)

1.39 2.17
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6

50.000.00 WELLS_F

95.22 47,610.68
(2,382.51)
(2,383.76)

1.27 2.04
DTD 11/03/2021 0.810% 10/15/2026
HART 2022-A A3
448977ADO
95,000.00 MERRILL

96.13 91,322.17
(3,674.17)
(3.674.61)

1.75 3.24
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125,000.00 BARCLAY

92.96 116,202.08
(8,780.70)
(8,783.60)

2.06 2.85
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-2 A3
362585AC5
45,000.00 RBC

96.96 43,632.54
(1,358.06)
(1,358.97)

1.87 3.86
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
14318MAD1
125,000.00 RBC

98.49 123,112.54
(1,884.51)
(1.884.63)

2.20 4.34
DTD 07/20/2022 3.970% 04/15/2027
PFM Asset Management LLC
ACCOunt=24 Page 19
-100-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description
Next Call Market Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
CUSIP Par Broker
Date Price Value
On Cost
Amort Cost
Duration
at Mkt
DCENT 2022-A2 A
254683CS2 125,000.00 RBC

96.90 121.128.53
(3.861.31)
(3.862.03)

2.46 4.05
DTD 05/26/2022 3.320% 05/17/2027
Security Type Sub -Total
1,069,999.41
1,024,865.19
(45,010.03)
(45,035.07)

1.68 2.94
Managed Account Sub -Total
17,886,820.61
16,573,099.70
(1,272,190.58)
(1,247,222.05)

2.48 4.27
Securities Sub -Total
$17,886,820.61
$16,573,099.70
($1,272,190.58)
($1,247,222.05)

2.48 4.27%
Accrued Interest S50,353.11
Total Investments
$16,623,452.81
PFM Asset Management LLC Account=24 Page 20
-101-

pfm) asset
management
Managed Account Security Transactions & Interest For the Month Ending September 30, 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 09/01/22
09/06/22

US TREASURY N/B NOTES
91282CDG3
275,000.00
(250,217.77)
(1,084.49)
(251,302.26)
DTD 10/31/2021 1.125% 10/31/2026
09/12/22
09/14/22

WALMART INC CORP NOTES
931142EX7
150.000.00
(150,243.00)
(82.29)
(150.325.29)
(CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027
Transaction Type Sub -Total
425,000.00
(400,460.77)
(1,166.78)
(401,627.55)
09/01/22
09/01/22

HONEYWELL INTERNATIONAL
438516CE4
l00,000.uo

0.00 550.00
550.00
(CALLABLE) CORP
DTD 08/16/2021 1.100% 03/01/2027
09/01/22
09/01/22

MONEY MARKET FUND
MONEY0002

0.00 0.00

93.53 93.53
09/01/22
09/25/22
FHMS K046 A2
3137BIP64
150,000.00

0.00 400.62
400.62
DTD 06/17/2015 3.205% 03/01/2025
09/01/22
09/25/22

FHLMC MULTIFAMILY STRUCTURED
3137FBTA4
147,020.40

0.00 375.39
375.39
POOL
DTD 11/01/2017 3.064% 08/01/2024
09/09/22
09/09/22

AMERICAN HONDA FINANCE
02665WDZ1
125,000.00

0.00 812.50
812.50

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

JOHN DEERE CAPITAL CORP
24422EW0
40,000.00

0.00 125.00
125.00

CORPORATE NOTES
DTD 09/10/2021 0.625% 09/10/2024
09/15/22
09/15/22
CARMX 2021-3 A3
14317DAC4

90.000.00

0.00 41.25

41.25 DTD 07/28/2021 0.550% 06/15/2026
09/15/22
09/15/22
FORDO 2022-A A3
345286AC2

45.000.00

0.00 48.38

48.38 DTD 01/24/2022 1.290% 06/15/2026
09/15/22
09/15/22
HART 2022-A A3
448977ADO
95,000.00

0.00 175.75
175.75
DTD 03/16/2022 2.220% 10/15/2026
09/15/22
09/15/22
DCENT 2021-A1 Al
254683CP8
90,000.00

0.00 43.50

43.50 DTD 09/27/2021 0.580% 09/15/2026
09/15/22
09/15/22
CARMX 2022-3 A3
14318MAD1
125,000.00

0.00 413.54
413.54
DTD 07/20/2022 3.970% 04/15/2027
PFM Asset Management LLC Account=24 Page 21
-102-

pfm) asset
management
Managed Account Security Transactions & Interest
For the Month Ending September 30, 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
09/15/22
09/15/22
CARMX 2021-2 A3
14314OAC8
30,000.00

0.00 13.00

13.00 DTD 04/21/2021 0.520% 02/17/2026
09/15/22
09/15/22
WOART 2021-D A3
98163KAC6

50.000.00

0.00 33.75

33.75 DTD 11/03/2021 0.810% 10/15/2026
09/15/22
09/15/22
DCENT 2022-A2 A
254683CS2
125,000.00

0.00 345.83
345.83
DTD 05/26/2022 3.320% 05/17/2027
09/15/22
09/15/22

NY ST URBAN DEV CORP TXBL REV
6498=2
150.000.00

0.00 982.50
982.50
BONDS
DTD 10/21/2021 1.310% 03/15/2026
09/15/22
09/15/22
COMET 2021-A3 A3
14041NFY2
125,000.00

0.00 108.33
108.33
DTD 11/30/2021 1.040% 11/15/2026
09/16/22
09/16/22
GMCAR 2021-4 A3
362554AC1
35,000.00

0.00 19.83

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

45.000.00

0.00 116.25
116.25
DTD 04/13/2022 3.100% 02/16/2027
09/20/22
09/20/22
GMALT 2021-2 A3
380144AC9
75,000.00

0.00 21.25

21.25 DTD 05/26/2021 0.340% 05/20/2024
09/20/22
09/20/22
GMALT 2021-3 A4
36262XAD6
35,000.00

0.00 14.58

14.58 DTD 08/18/2021 0.500% 07/21/2025
09/21/22
09/21/22
HAROT 2021-4 A3
43815GAC3
55,000.00

0.00 40.33

40.33 DTD 11/24/2021 0.880% 01/21/2026
09/23/22
09/23/22

INTER-AMERICAN DEVEL BK NOTES
4581XODZ8
245,000.00

0.00 612.50
612.50
DTD 09/23/2021 (1.500% 09/23/2024
09/25/22
09/25/22
BMWOT 2022-A A3
05602RAD3

50.000.00

0.00 133.75
133.75
DTD 05/18/2022 3.210% 08/25/2026
09/30/22
09/30/22

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

0.00 3.806.25
3,806.25
DTD 03/31/2021 0.750% 03/31/2026
Transaction Type Sub -Total
3,042,020.40

0.00 9,327.61
9,327.61
09/01/22
09/25/22

FHLMC MULTIFAMILY STRUCTURED
3137FBTA4
199.20
199.20

0.00 199.20 (0.26) 0.00
POOL
DTD 11/01/2017 3.064% 08/01/2024
PFM Asset Management LLC
Account-24 Page 22
-103-

pfml asset
management
Managed Account Security Transactions & Interest For the Month Ending September 30, 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 09/20/22 09/20/22 _ GMALT 2021-2 A3 380144AC9 0.59 0.59 0.00 0.59 0.00 0.00 DTD 05/26/2021 0.340% 05/20/2024
Transaction Type Sub -Total 199.79 199.79 0.00 199.79 (0,26) 0.00 09/01/22 09/06/22 US TREASURY NOTES 91282CBU4
100,000.00
98,250.00

54.30 98,304.30
(1,632.81)
(1,716.66) FIFO
DTD 03/31/2021 0.125% 03/31/2023
09/01/22 09/06/22 US TREASURY NOTES 912828S35
125,000.00
122,875.98
317.60
123,193.58
(5,332.03)
(3,293.07) FIFO
DTD 06/30/2016 1.375% 06/30/2023
09/12/22 09/14/22 US TREASURY NOTES 912828S35
125,000.00
122,841.80
354.96
123,196.76
(5.366.21)
(3,295.76) FIFO
DTD 06/30/2016 1.375% 06/30/2023
Transaction Type Sub -Total
350,000.00
343,967.78
726.86
344,694.64
(12,331.05)
(8,305.49)
Managed Account Sub -Total
(56,293.20)
8,887.69
(47,405.51)
(12,331.31)
(8,305.49)
Total Security Transactions ($56,293.20) $8,887.69 ($47,405.51) ($12,331.31) ($8,305.49) PFM Asset Management LLC AccWnt-24 Page 23
-104-

00257001
22- -01-13 -82-279-01
0101-11-04304-01
Account Number: �3310

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

Account Manager:

DAVID HANCKS
60 LIVINGSTON AVE.

ST PAUL MN 55107
Phone: 651-466-6293
E-mail: [email protected]
bank.
000001392 06 SP 000638332648506 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
-105-

00257001
22- -01-B -82-279-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT -3310
bank.

Page 2 of 12 ends

Period from September 1, 2022 to September 30, 2022
T/#BLE 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 -106-

00257001
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0101-11-04304-01
bank.

CITY OF YUCAIPA - TREASURER MANAGED Page 3 of 12
ACCOUNT -3310 Period from September 1, 2022 to September 30, 2022

MARKET VALUE RECONCILIATION

CURRENT PERIOD YEAR TO DATE
09/01/2022 TO 09/30/2022 05/13/2022 TO 09/30/2022
Beginning Market Value 20,120,755.60 00
Receipts
Cash Receipts .00 20,000,000.00
Total Receipts .00 20,000,000.00
Disbursements
Administrative Expenses' - 583.34 - 729.17
Total Disbursements - 583.34 - 729.17
Asset Activity
Taxable Interest
Change In Unrealized Gain/Loss
Change In Accrued Income

39.09 - 28,634.13
- 232,559.00 - 209,777.79
38,097.42 164,890.86
Total Asset Activity - 194,422.49 - 73,521.06
Net Change In Market Value 195,005.83 19,925,749.77
Ending Market Value 19,925,749.77 19,925,749.77
MARKET. VALUE RECONCILIATION MESSAGES
Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees -107-

00257001
22- -01-B -82-279-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
embank ff

Page 4 of 12 ends

Period from September 1, 2022 to September 30, 2022

COST RECONCILIATION

CURRENT PERIOD YEAR TO DATE
09/01/2022 TO 09/30/2022 05/13/2022 TO 09/30/2022
Beginning Cost 20,097,974.39 .00
Receipts
Cash Receipts
00 20,000,000.00
Total Receipts .00 20 000 000.00
Disbursements
Administrative Expenses*
- 583.34
- 729.17
Total Disbursements - 583.34 - 729.17
Asset Activity
Taxable Interest
Change In Accrued Income

39.09 - 28,634.13
38,097.42 164,890.86
Total Asset Activity 38 136.51 136 256.73
Ending Cost 20,135,527.56 20 135 527.56
.. .

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

00257001
22- -01-13 -82-279-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310

ASSET SUMMARY
ASSETS
09/30/2022

MARKET VALUE
% OF
MARKET
Cash And Equivalents
U.S. Government Issues
22,828.91
19,738,030.00

0.11 99.06
Total Assets
19,760,858.91

99.17 Accrued Income
164,890.86

0.83 Grand Total
19,925,749.77
100.00
BONDS
embank

Page 5 of 12 ends

Period from September 1, 2022 to September 30, 2022
-109-

00257001
22- -01-B -82-279-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
bank. 2

Page 6 of 12 ends

Period from September 1, 2022 to September 30, 2022

ASSET DETAIL

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Cash And Equivalents
Money Markets
First Am Govt
22,828.910
22,828.91
22,828.91
.00

43.30 2.74
Ob Fd CI Z

1.0000
.00
31846V567 Asset Minor Code 1
Total Money Markets
22,828.910
22,828.91
22,828.91
.00

43.30 2.74
.00
Total Cash And Equivalents
22,828.910
22,828.91
22,828.91
.00

43.30 2.74
.00
US Government Issues
U S Treasury
7,000,000.000
6,736,170.00
6,842,390.59
- 106,220.59
72,710.60

2.86 Nt 2.750% 5/15/25

96.2310
- 129,010.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
6,600,000.000
6,409,194.00
6,490,842.20
- 81,648.20
55,450.82

2.57 Nt 2.500% 5/31/24

97.1090
- 81,774.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
6,700,000.000
6,592,666.00
6,614,575.00
- 21,909.00
36,686.14

1.65 Nt 1.625% 5/31/23

98.3980
- 21,775.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828R69 Asset Minor Code 21
Total US Government Issues 20,300,000.000 19,738,030.00 19,947,807.79 - 209,777.79 164,847.56 2.36 - 232.559.00
-110-

00257001
22- -01-B -82-279-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
bank.

Page 7 of 12 ends

Period from September 1, 2022 to September 30, 2022
ASSET:DETAIL 1d6htinued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Total Assets 20,322,828.910 19,760,858.91 19,970,636.70 - 209,777.79 164,890.86 2.36 - 232,559.00
Accrued Income .000 164,890.86 164,890.86
Grand Total 20,322,828.910 19,925,749.77 20,135,527.56
ASSET:DETAIL MESSAGE$.

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.

0025700121,11
22- -01-B -82-279-01
0101-11-04304-01 C� bank.

CITY OF YUCAIPA - TREASURER MANAGED Page 8 of 12
ACCOUNT -3310 Period from September 1, 2022 to September 30, 2022 INCOME A:CGRUAL DETAIL.

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
22,828.910 First Am Govt Ob Fd CI Z

0.03 39.09

43.30 39.09

43.30 31846V567
10/03/22
Total Cash And Equivalents

39.09 43.30

39.09 43.30
US Government Issues
7,000,000.000 U S Treasury Nt 2.750% 5/15/25
57,017.66
15,692.94
.00
72,710.60
91282CEQO
6,600,000.000 U S Treasury Nt 2.500% 5/31/24
41,926.23
13,524.59
.00
55,450.82
91282CER8
6,700,000.000 U S Treasury Nt 1.625% 5/31/23
27,810.46
8,875.68
.00
36,686.14
912828R69
Total US Government Issues
126,754.35
38,093.21
.00
164,847.56
Grand Total
126,793.44
38,136.51

39.09 164,890.86
-112-

00257001
22- -01-B -82-279-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
bank.

Page 9 of 12 ends

Period from September 1, 2022 to September 30, 2022

CASH TRANSACTION DETAIL

DATE DESCRIPTION CASH
Disbursements
Administrative Expenses
Trust Fees
09/29/2022 Collected - 291.67
Charged For Period 07/01/2022 Thru 07/31/2022
09/29/2022 Collected - 291.67
Charged For Period 08/01/2022 Thru 08/31/2022
Total Administrative Expenses - 583.34
Total Disbursements - 583.34
Asset Activity
Taxable Interest
09/01/2022 Interest Earned On
First Am Govt Ob Fd Cl Z
Interest From 8/1/22 To 8/31/22
31846V567
axable Interest

39.09 Total Asset Activity 39.09
Grand Total - 544.25
-113-

00257001
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0101-11-04304-01

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

Page 10 of 12 ends

Period from September 1, 2022 to September 30, 2022

PURCHASES

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
09/02/2022 Purchased 39.09
Units Of
First Am Govt Ob Fd CI Z
Trade Date 9/2/22
31846V567

39.090
.00 -39.09 39.09
Total First Am Govt Ob Fd Cl Z 39.090 .00 -39.09 39.09
Total Cash And Equivalents 39.090 .00 -39.09 39.09
Total Purchases 39.090 .00 -39.09 39.09
-ll4-

00257001
22- -01-B -82-279-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT -3310
embank.

Page 11 of 12 ends

Period from September 1, 2022 to September 30, 2022
. _ _ .._ _ ._ _ __.
__........ _ ._...__._.........__..

SALES AND MATURITIES

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
09/29/2022 Sold 583.34 - 583.340 .00 583.34 -583.34 .00 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 9/29/22
31846V567
Total First Am Govt Ob Fd Cl Z - 583.340 .00 583.34 -583.34 .00 Total Cash And Equivalents - 583.340 .00 583.34 -583.34 .00 Total Sales And Maturities - 583.340 .00 583.34 -583.34 .00

SALESAND MATURITIES MESSAGES
Realized gain/loss should not be used for tax purposes. -115-

00257001
22- -01-B -82-279-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �310
b a n k, E'2,

Page 12 of 12 ends

Period from September 1, 2022 to September 30, 2022

BOND SUMMARY

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

MATURITY SUMMARY
2022
2023
2024
2025
.00 .00 0.00
6,700,000.00 6,592,666.00 33.41
6,600,000.00 6,409,194.00 32.47
7,000,000.00 6,736,170.00 34.12
Total 20,300,000.00 19,738,030.00 100.00

MOODY'S RATING
Aaa
20, 300, 000.00 19, 738, 030.00 100.00
Total 20,300,000.00 19,738,030.00 100.00

S&P RATING
N/A
20, 300, 000.00 19, 738, 030.00 100.00
Total 20,300,000.00 19,738,030.00 100.00
-116-

Yucaipa City CouncilNovember 14, 2022

Yucaipa City Council
November 14, 2022