Item 09 - Monthly Treasurer's Report October 2022 — Yucaipa City Council, December 12, 2022

Agenda Item No. 9

CITY OF YUCAIPA

AGENDA REPORT
TO: Honorable Mayor and City Council
FROM: aymond A. Casey, City Manager/Treasurer
Phillip White, Director of Finance
(� Ryan Blackerby, Accounting Manager
FOR: City Council Meeting of December 12, 2022
SUBJECT: Monthly Treasurer's Report: October 2022
RECOMMENDATION:

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

The portfolio of investments complies with the Investment Policy of the City of Yucaipa. -330-

City Council Agenda
Meeting of December 12, 2022
Monthly Treasurer's Report: October 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 - October 2022

2. U.S. Bank Statement - October 2022

3. 2022-10 LAIF October Regular Monthly Statement

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

5. PFM Statement - October 2022

6. U.S. Bank Treasurer Managed Account Statement - October 2022 -331-

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

U.S. Bank Investment Account - Managed by PFM
Cash and Equivalents
$
11,356.13
$
46,687.57
U.S. Government Issues
$
12,665,745.65
$
12,634,503.93
Corporate Issues
$
3,499,922.52
$
3,475,598.02
Foreign Issues
$
227,416.35
$
226,909.20
Municipal Issues
$
177,863.50
$
176,427.50
$
16,582,304.15
$
16,560,126.22
U.S. Bank Investment Account - Managed by Treasurer
Cash and Equivalents
$
22,828.91
$
22,580.54
U.S. Government Issues
$
19,738,030.00
$
19,687,128.00
$
19,760,858.91
$
19,709,708.54
$
7,482,047.43
$
5,007,491.73
Local Agency Investment Fund (LAIF)
City Checking Account (Wells Fargo)
$
3,473,652.38
$
6,685,383.17
Petty Cash / Change Drawers
$
1,950.00
$
1,950.00
Total
$
47,300,812.87
$
47,964,659.66
Funds with Fiscal Agents:

Bank of New York Mellon
CFD 98-1 - Invesco Govt Agency Private 1903
$
2,375,087.67
$
2,379,268.52
U.S. Bank (previously Union Bank)
RDA 1998 TAB - Blackrock Instl Funds
$
1,805.11
$
1,808.49
RDA 1998 TAB - LAIF
$
45,203.67
$
45,357.47
RDA 2004 TAB - Blackrock Instl Funds
$
194,170.93
$
194,535.46
RDA 2010 TAB - Blackrock Instl Funds
$
370,867.30
$
371,563.60
First American Title - Escrow
$
550,035.19
$
550,035.19
Total
$
3,537,169.87
$
3,542,568.73
Grand Total
$
50,837,982.74
$
51,507,228.39
'Investment balances above are listed at market value.

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

Treasurer: 7 ZZ
Sign / Date
-332-

00109701
22- -01-B -82-309-01
0102-11-04304-01
Account Number: �529

CITY OF YUCAIPA
This statement is for the period from October 1, 2022 to October 31, 2022 Questions?
If you have any questions regarding your account or this statement, please contact your Account Manager.

Account Manager:

DAVID HANCKS
60 LIVINGSTON AVE
EP-MN-WS4E
ST. PAUL, MN 55107
Phone: 651-466-6293
E-mail: [email protected]
embank
000000595 06 SP 000638355401383 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
-333-

00109701
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0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529

TABLEDF CONTENTS
embank., ff

Page 2 of 34 ends

Period from October 1, 2022 to October 31, 2022
Schedule Page
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00109701
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CITY OF YUCAIPA
ACCOUNT �529

MARKET VALUE RECONCILIATION
bank,

Page 3 of 34 ends

Period from October 1, 2022 to October 31, 2022

CURRENT PERIOD YEAR TO DATE
10/01/2022 TO 10/31/2022 01/01/2022 TO 10/31/2022
Beginning Market Value 16,632,429.67 17,701,207.82
Disbursements
Cash Disbursements
Non -Cash Deliveries
1,467.61 - 16,290.60
.00 - .01
Total Disbursements - 1,467.61 - 16,290.61
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gain/Loss
Change In Accrued Income
29,301.12 137,480.01
.86 - 81,050.05
- 50,012.30 - 1,151,252.08
- 11,597.65 8,559.00
Total Asset Activity - 32,307.97 - 1,086,263.12
Net Change In Market Value - 33,775.58 - 1,102,553.73
Ending Market Value 16,598,654.09 16,598,654.09
-335-

00109701
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CITY OF YUCAIPA
ACCOUNT �529
t•� a x
bank.

Page 4 of 34 ends

Period from October 1, 2022 to October 31, 2022
».COST RECONCILIATION:-

CURRENT PERIOD YEAR TO DATE
10/01/2022 TO 10/31/2022 01/01/2022 TO 10/31/2022
Beginning Cost 17,906,771.93 17 874 310.30
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,467.61 - 16,290.60
.00 - .01
Total Disbursements - 1,467.61 - 16,290.61
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
29,301.12 137,480.01
.86 - 81,050.05
11,597.65 8,559.00
Total Asset Activity 17 704.33 64 988.96
Ending Cost 17,923,008.65 17,923 008. 55
-336-

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bank,.

CITY OF YUCAIPA Page 5 of 34
ACCOUNT �529 Period from October 1, 2022 to October 31, 2022

ASSET SUMMARY
ASSETS
10/31/2022

MARKET VALUE
% OF
MARKET
Cash And Equivalents 46,687.57

0.28 U.S. Government Issues
12,634,503.93

76.12 Corporate Issues
3,475,598.02

20.94 Foreign Issues
226,909.20

1.37 BONDS
Municipal Issues
176,427.50

1.06 Accrued Income 38,527.87 0.23
-337-

00109701
22--01-B -82-309-01
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CITY OF YUCAIPA
ACCOUNT �529
ME
bank.

Page 6 of 34 ends

Period from October 1, 2022 to October 31, 2022
>ASSETDETAIL:.: ;..

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Cash And Equivalents
Money Markets
First Am Govt
Ob Fd CI Z
31846V567 Asset Minor Code 1
46,687.570 46,687.57 46,687.57

1.0000
.00 41.03 2.90
.00
Total Money Markets 46,687.570 46,687.57 46,687.57 .00 41.03 2.89 .00
Total Cash And Equivalents
46,687.570
46,687.57
46,687.57
.00
.00

41.03 2.89
US Government Issues

F H L M C
150,000.000
144,121.50
148,880.86
-4,759.36

80.14 3.34
MItcl Mtg 3.205% 3/25/25

96.0810
- 880.50
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137BJP64 Asset Minor Code 30

F H L M C
146,607.040
141,848.18
146,801.76
-4,953.58
374.34

3.17 MItcl Mt 3.064% 8/25/24

96.7540
- 1,010.23
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137FBTA4 Asset Minor Code 30
U S Treasury
750,000.000
669,727.50
733,095.70
- 63,368.20
473.85

0.28 Nt 0.250% 7/31 /25

89.2970
- 645.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CAB7 Asset Minor Code 21
U S Treasury
750,000.000
710,302.50
745,664.06
- 35,361.56
277.68

0.13 Nt 0.125% 1/15/24

94.7070
- 585.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
-338-

00109701
22- -01-B -82-309-01
0102-11-04304-01
embank
U S Treasury
900,000.000
790,596.00
887,800.78
- 97,204.78
852.92

0.43 Nt 0.375% 1 /31 /26

87.8440
- 2,178.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
898,112.60
1,005,206.84
- 107,094.24
672.93

0.85 Nt 0.750% 3/31/26

88.4840
- 3,136.35
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
545,000.000
512,365.40
545,915.43
- 33,550.03

95.45 0.40
Nt 0.375% 4/15/24

94.0120
- 763.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
432,331.90
492,583.98
- 60,252.08

10.15 0.85
Nt 0.750% 4/30/26

88.2310
- 1,568.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
U S Treasury
300,000.000
264,012.00
299,367.19
- 35,355.19
946.72

0.85 Nt 0.750% 5/31/26

88.0040
- 927.00
Standard & Poors Rating: N/A
Moodys Rating:, Aaa
91282CCF6 Asset Minor Code 21
U S Treasury
300,000.000
264,573.00
278,906.25
- 14,333.25
884.51

0.99 Nt 0.875% 6/30/26

88.1910
- 1,020.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCJ8 Asset Minor Code 21
U S Treasury
500,000.000
465,665.00
500,683.59
- 35,018.59
555.37

0.40 Nt 0.375% 7/15/24

93.1330
- 1,190.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCL3 Asset Minor Code 21
-339-

00109701
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embank. 4
U S Treasury
500,000.000
483,440.00
499,492.19
- 16,052.19
157.95

0.13 Nt 0.125% 7/31/23

96.6880
160.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCN9 Asset Minor Code 21
U S Treasury
295,000.000
283,961.10
294,458.40
- 10,497.30

62.19 0.13
Nt 0.125% 8/31/23

96.2580
- 103.25
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CCU3 Asset Minor Code 21
U S Treasury
975,000.000
934,245.00
972,257.81
- 38,012.81

10.10 0.39
Nt 0.375% 10/31/23

95.8200
- 312.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDDO Asset Minor Code 21
U S Treasury
575,000.000
507,259.25
548,823.24
- 41,563.99

17.87 1.28
Nt 1.125% 10/31/26

88.2190
- 2,535.75
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
U S Treasury
250,000.000
221,307.50
250,712.89
- 29,405.39
1,288.42

1.41 Nt 1.250% 11 /30/26

88.5230
- 1,162.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDK4 Asset Minor Code 21
U S Treasury
480,000.000
457,968.00
473,400.00
- 15,432.00
1,061.41

0.92 Nt 0.875% 1/31/24

95.4100
- 600.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDVO Asset Minor Code 21
U S Treasury
200,000.000
191,796.00
199,289.06
- 7,493.06
2,540.76

2.87 Nt 2.750% 5/15/25

95.8980
- 666.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
-340-

00109701
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0102-11-04304-01
U S Treasury
100,000.000
96,762.00
99,710.94
- 2,948.94
1,051.91

2.58 Nt 2.500% 5/31/24

96.7620
- 347.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
75,000.000
73,441.50
76,924.80
- 3,483.30
347.49

1.40 Bd 1.375% 6/30/23

97.9220
- 49.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828S35 Asset Minor Code 21
U S Treasury
650,000.000
597,389.00
632,978.52
- 35,589.52
3,099.86

2.45 Nt 2.250% 2/15/27

91.9060
- 3,406.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828V98 Asset Minor Code 21
U S Treasury
795,000.000
764,535.60
833,663.09
- 69,127.49

43.92 2.08
Nt 2.000% 4/30/24

96.1680
- 2,297.55
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
250,000.000
230,205.00
243,574.22
- 13,369.22
2,742.87

2.58 Nt 2.375% 5/15/27

92.0820
- 1,515.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X88 Asset Minor Code 21
U S Treasury
285,000.000
268,723.65
294,551.95
- 25,828.30

11.81 1.59
Nt 1.500% 10/31/24

94.2890
- 780.90
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21
U S Treasury
1,025,000.000
928,106.75
1,007,145.51
- 79,038.76

21.12 0.41
Nt 0.375% 4/30/25

90.5470
- 358.75
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828ZL7 Asset Minor Code 21
-341-

00109701
22- -01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
b a n k.w

Page 10 of 34 ends

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

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET U S Treasury
1,200,000.000 1,121,724.00 1,233,656.25
- 111,932.25 4,169.84 1.47
Nt 1.375% 1/31/25

93.4770
- 2,244.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828Z52 Asset Minor Code 21
U S Treasury
200,000.000 179,984.00 187,882.81
- 7,898.81 635.87 1.67
Nt 1.500% 8/15/26

89.9920
- 906.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
9128282A7 Asset Minor Code 21
Total US Government Issues 13,701,607.040 12,634,503.93 13,633,428.12 - 998,924.19 22,487.45 1.00 - 31,027.28
Corporate Issues
Amazon Com
45,000.000
42,199.65
44,934.30
- 2,734.65

95.06 0.48
Inc 0.450% 5/12/24

93.7770

15.30 Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
American
125,000.000
107,613.75
124,111.25
- 16,497.50
1,014.06

1.92 Express Co 1.650% 11/04/26

86.0910
- 1,378.75
Standard & Poors Rating: BBB+
Moodys Rating: A2
025816CM9 Asset Minor Code 28
American
125,000.000
108,431.25
123,203.75
- 14,772.50
234.72

1.50 Honda Mtn 1.300% 9/09/26

86.7450
- 431.25
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
Astrazeneca L
80,000.000
69,720.00
80,084.80
- 10,364.80
408.00

1.38 P 1.200% 5/28/26

87.1500
- 376.00
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAAl Asset Minor Code 28
-342-

00109701
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bank.

Astrazeneca L
50,000.000
46,736.50
49,995.50
- 3,259.00
148.75

0.75 P 0.700% 5/28/24

93.4730
- 97.50
Standard & Poors Rating: A-
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
Bb T
125,000.000
119,316.25
133,660.00
- 14,343.75

49.48 2.99
Corporation Mtn 2.850% 10/26/24

95.4530
- 948.75
Standard & Poors Rating: A-
Moodys Rating: A3
05531 FBB8 Asset Minor Code 28
Bmw Veh Owner
50,000.000
48,349.00
49,997.40
- 1,648.40

26.75 3.32
Tr 3.210% 8/25/26

96.6980
- 307.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
05602RAD3 Asset Minor Code 31
Bank Of
125,000.000
123,517.50
136,807.50
- 13,290.00
1,417.97

4.17 America Mtn 4.125% 1/22/24

98.8140
- 462.50
Standard & Poors Rating: A-
Moodys Rating: A2
06051 GFBO Asset Minor Code 28
Bank Of Ny
25,000.000
23,352.25
24,973.25
- 1,621.00

1.74 0.54
Mtn 0.500% 4/26/24

93.4090
- 105.75
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
Bank Of Ny
100,000.000
87,927.00
100,121.00
- 12,194.00
540.97

2.33 Mtn 2.050% 1/26/27

87.9270
- 783.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
Bank New York
150,000.000
144,307.50
149,979.00
- 5,671.50

87.50 3.48
Mtn 3.350% 4/25/25

96.2050
- 567.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBCO Asset Minor Code 28
-343-

00109701 4'liti 5
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0102-11-04304-01 embank. 5 •�r i-:

CITY OF YUCAIPA

Page 12 of 34 ends

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

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Capital One
125,000.000
115,447.50
124,982.78
- 9,535.28

57.78 1.13
Multi 1.040% 11/16/26

92.3580
-410.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041 NFY2 Asset Minor Code 31
Carmax Auto
30,000.000
28,729.80
29,993.54
- 1,263.74

6.07 0.54
Own 0.520% 2/17/26

95.7660
- 270.60
Standard & Poors Rating: AAA
Moodys Rating: N/A
14314QAC8 Asset Minor Code 31
Carmax Auto
90,000.000
85,230.00
89,985.20
- 4,755.20
.00

0.58 Owner 0.550% 6115/26

94.7000
- 432.00
Standard & Poors Rating: AAA
Moodys Rating: Aaa
14317DAC4 Asset Minor Code 31
Carmax Auto
125,000.000
122,027.50
124,997.05
- 2,969.55
220.56

4.07 Owner 3.970% 4/15/27

97.6220
- 555.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
14318MAD1 Asset Minor Code 31
Caterpillar
100,000.000
96,543.00
99,873.00
-3,330.00
1,586.67

3.52 Finl Mtn 3.400% 5/13/25

96.5430
- 93.00
Standard & Poors Rating: A
Moodys Rating: A2
14913R2V8 Asset Minor Code 28
Citigroup Inc
35,000.000
32,310.60
35,039.40
- 2,728.80
171.68

1.06 0.981 % 5/01 /25

92.3160
- 1 18.30
Standard & Poors Rating: BBB+
Moodys Rating: A3
172967MX6 Asset Minor Code 28
Citigroup Inc
50,000.000
45,679.50
50,000.00
- 4,320.50
268.53

2.20 2.014% 1 /25/26

91.3590
- 267.50
Standard & Poors Rating: BBB+
Moodys Rating: A3
17327CAN3 Asset Minor Code 28
-344-

00109701
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0102-11-04304-01
bank,
John Deere
40,000.000
37,351.20
39,950.00
- 2,598.80

72.00 0.48
Mtn 0.450% 6/07/24

93.3780

42.80 Standard & Poors Rating: A
Moodys Rating: A2
24422EVQ9 Asset Minor Code 28
Deere John
40,000.000
37,079.20
39,974.00
- 2,894.80

35.42 0.67
Mtn 0.625% 9/10/24

92.6980
- 74.00
Standard & Poors Rating: A
Moodys Rating: A2
24422EVUO Asset Minor Code 28
Deere John
75,000.000
65,690.25
74,577.00
- 8,886.75
389.58

1.94 Mtn 1.700% 1/11/27

87.5870
- 357.75
Standard & Poors Rating: A
Moodys Rating: A2
24422EWA3 Asset Minor Code 28
Discover Card
90,000.000
83,007.90
89,980.73
- 6,972.83

23.20 0.63
Exe 0.580% 9/15/26

92.2310
- 272.70
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CP8 Asset Minor Code 31
Discover Card
125,000.000
119,901.25
124,989.84
- 5,088.59
184.44

3.46 Exe 3.320% 5/17/27

95.9210
- 728.75
Standard & Poors Rating: N/A
Moodys Rating: Aaa
254683CS2 Asset Minor Code 31
Ford Cr Auto
45,000.000
42,752.25
44,994.65
- 2,242.40

25.80 1.36
Own 1.290% 6/15/26

95.0050
- 158.85
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
Gm Fin Cons
35,000.000
32,753.70
34,999.11
- 2,245.41

9.92 0.73
Auto 0.680% 9/16/26

93.5820
- 221.90
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362554AC1 Asset Minor Code 31
-345-

00109701
22- -01-B -82-309-01
0102-11-04304-01
b a n k�
Gm Fin Cons
45,000.000
43,247.70
44,990.60
- 1,742.90

58.13 3.23
Aut 3.100% 2/16/27

96.1060
- 357.75
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362585AC5 Asset Minor Code 31
Gm Financial
35,000.000
32,921.35
34,998.74
- 2,077.39

5.35 0.53

0.50001 % 7/21 /25

94.0610
- 26.95
Standard & Poors Rating: AAA
Moodys Rating: N/A
36262XAD6 Asset Minor Code 31
Gm Fin Auto
67,715.640
66,533.32
67,705.01
- 1,171.69

6.40 0.35
Leas 0.340% 5/20/24

98.2540
- 35.22
Standard & Poors Rating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 31
Goldman Sachs
125,000.000
110,813.75
123,251.25
- 12,437.50
234.53

0.96 Group 0.855% 2/12/26

88.6510
- 711.25
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141 GXS8 Asset Minor Code 28
Home Depot
15,000.000
14,265.45
14,973.75
- 708.30

18.00 2.84
Inc 2.700% 4/15/25

95.1030
- 42.60
Standard & Poors Rating: A
Moodys Rating: A2
437076CM2 Asset Minor Code 28
Honda Auto
55,000.000
51,852.35
54,988.41
- 3,136.06

13.90 0.93
Rec 0.880% 1/21/26

94.2770
- 168.85
Standard & Poors Rating: N/A
Moodys Rating: Aaa
43815GAC3 Asset Minor Code 31
Honeywell
100,000.000
85,743.00
95,328.00
- 9,585.00
183.33

1.28 1.100% 3/01/27

85.7430
- 150.00
Standard & Poors Rating: A
Moodys Rating: A2
438516CE4 Asset Minor Code 28
-346-

00109701
22- -B -82 1 [� bank.,
0102 -11-04304-0104-01

CITY OF YUCAIPA

Page 15 of 34 ends

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

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Hyundai Auto
95,000.000
90,307.00
94,996.34
- 4,689.34

93.73 2.34
Rec 2.220% 10/15/26

95.0600
- 797.05
Standard & Poors Rating: AAA
Moodys Rating: N/A
448977ADO Asset Minor Code 31
Intel Corp
130,000.000
122,241.60
130,157.30
- 7,915.70
1,164.58

3.99 3.750% 8/05/27

94.0320
- 1,183.00
Standard & Poors Rating: A+
Moodys Rating: Al
458140BY5 Asset Minor Code 28
International
135,000.000
119,496.60
133,334.10
- 13,837.50
676.50

2.49 2.200% 2/09/27

88.5160
- 706.05
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
Jpmorgan
125,000.000
115,143.75
125,000.00
- 9,856.25
429.17

0.89 Chase Co 0.824% 6/01/25

92.1150
- 577.50
Standard & Poors Rating: A-
Moodys Rating: Al
46647PCH7 Asset Minor Code 28
Morgan
125,000.000
122,421.25
136,637.50
- 14,216.25

26.91 3.96
Stanley Mtn 3.875% 4/29/24

97.9370
- 292.50
Standard & Poors Rating: A-
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
National
30,000.000
28,744.80
29,991.90
- 1,247.10
508.88

3.60 Rural Mtn 3.450% 6/15/25

95.8160
- 197.40
Standard & Poors Rating: A-
Moodys Rating: A2
63743HFE7 Asset Minor Code 28
Northern Tr
90,000.000
86,134.50
90,869.40
-4,734.90
1,710.00

4.18 Corp Sr 4.000% 5/10/27

95.7050
- 650.70
Standard & Poors Rating: A+
Moodys Rating: A2
665859AW4 Asset Minor Code 28
-347-

00109701
22- -01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank. WIN

Page 16 of 34 ends

Period from October 1, 2022 to October 31, 2022
ASSET DETAIL (Continued)

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Target Corp
110,000.000
98,410.40
110,143.65
- 11,733.25
631.58

2.18 1.950% 1/15/27

89.4640
- 327.80
Standard & Poors Rating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 28
Toyota Motor
150,000.000
139,786.50
154,461.00
- 14,674.50
585.00

1.93 Mtn 1.800% 2/13/25

93.1910
- 124.50
Standard & Poors Rating: A+
Moodys Rating: Al
89236TGT6 Asset Minor Code 28
Unitedhealth
35,000.000
32,748.80
34,963.60
- 2,214.80

88.76 0.59
Group 0.550% 5/15/24

93.5680
- 75.60
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEB4 Asset Minor Code 28
Unitedhealth
60,000.000
56,703.60
60,315.60
- 3,612.00
992.83

3.92 Group 3.700% 5/15/27

94.5060
- 377.40
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEG3 Asset Minor Code 28
Walmart Inc
150,000.000
145,239.00
150,243.00
- 5,004.00
855.83

4.08 3.950% 9/09/27

96.8260
- 385.50
Standard & Poors Rating: AA
Moodys Rating: Aa2
931142EX7 Asset Minor Code 28
World Omni
50,000.000
46,869.00
49,993.19
- 3,124.19

16.44 0.86
Auto 0.810% 10/15/26

93.7380
- 494.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
98163KAC6 Asset Minor Code 31
Total Corporate Issues 3,732,715.640 3,475,598.02 3,759,546.39 - 283,948.37 15,376.50 2.31 - 17.041.87
Foreign Issues

00109701
22- -01-8 -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.,

Page 17 of 34 ends

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

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Inter Amer Bk 245,000.000 226,909.20 244,818.70 - 17,909.50 129.31 0.54 M T N 0.500% 9/23/24 92.6160 - 507.15
Standard & Poors Rating: AAA
Moodys Rating: Aaa
4581XODZ8 Asset Minor Code 34
Total Foreign Issues 245,000.000 226,909.20 244,818.70 - 17,909.50 129.31 0.53 - 507.15
Municipal Issues
Los Angeles
50,000.000 44,049.50
50,000.00 - 5,950.50 242.50 1.65
Ca 1.455% 7/01/26

88.0990
- 86.00
Standard & Poors Rating: N/A
Moodys Rating: Aa3
544647FC9 Asset Minor Code 39
New York ST
150,000.000 132,378.00
150,000.00 - 17,622.00 251.08 1.48
Urban 1.310% 3/15/26

88.2520
- 1,350.00
Standard & Poors Rating: AA+
Moodys Rating: N/A
64985TDC2 Asset Minor Code 39
Total Municipal Issues
200,000.000
176,427.50
200,000.00
- 23,572.50 493.58 1.52
- 1,436.00
Total Assets
17,926,010.250
16,560,126.22
17,884,480.78
- 1,324,354.56 38,527.87 1.28
- 50,012.30
Accrued Income
.000
38,527.87
38,527.87
Grand Total
17,926,010.250
16,598,654.09
17,923,008.65
-349-

00109701
22- -01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529

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

Page 18 of 34 ends

Period from October 1, 2022 to October 31, 2022
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. -350-

00109701
22- -82 1 [� bank.,
0102 -1 -11-04304-0104-01
CITY OF YUCAIPA Page 19 of 34
ACCOUNT �529 Period from October 1, 2022 to October 31, 2022 INCOME. ACCRUAL DETAIL

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
46,687.570 First Am Govt Ob Fd CI Z 0.03 39.23 41.03 39.23 41.03 31846V567 11/01/22
Total Cash And Equivalents

39.23 41.03

39.23 41.03
US Government Issues
150,000.000
F H L M C Mitcl Mtg 3.205% 3/25/25

80.13 400.63
400.62

80.14 3137BJP64
146,607.040
F H L M C Mltcl Mt

3.064% 8/25/24
374.88
374.34
374.88
374.34
3137FBTA4
750,000.000
U S Treasury Nt

0.250% 7/31/25
315.90
157.95
.00
473.85
91282CAB7
750,000.000
U S Treasury Nt

0.125% 1/15/24
198.71

78.97 .00
277.68
91282CBEO
900,000.000
U S Treasury Nt

0.375% 1/31/26
568.61
284.31
.00
852.92
91282CBH3
1,015,000.000
U S Treasury Nt

0.750% 3/31/26

21.03 651.90
.00
672.93
91282CBT7
545,000.000
U S Treasury Nt

0.375% 4/15/24
943.70
173.63
1,021.88

95.45 91282CBV2
490,000.000
U S Treasury Nt

0.750% 4/30/26
1,537.91
309.74
1,837.50

10.15 91282CBWO
300,000.000
U S Treasury Nt

0.750% 5/31/26
756.15
190.57
.00
946.72
91282CCF6
300,000.000
U S Treasury Nt

0.875% 6/30/26
663.38
221.13
.00
884.51
91282CCJ8
500,000.000
U S Treasury Nt

0.375% 7/15/24
397.42
157.95
.00
555.37
91282CCL3
-351-

00109701
22- -01-B -82-309-01
0102-11-04304-01
b a n k a 2,�:,: F.

CITY OF YUCAIPA

Page 20 of 34 ends

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

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION

DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
500,000.000
U S Treasury Nt

0.125% 7/31/23
105.30

52.65 .00
157.95
91282CCN9
295,000.000
U S Treasury Nt

0.125% 8/31/23

30.61 31.58
.00

62.19 91282CCU3
975,000.000
U S Treasury Nt

0.375% 10/31/23
1,530.06
308.17
1,828.13

10.10 91282CDD0
575,000.000
U S Treasury Nt

1.125% 10/31/26
2,707.03
545.22
3,234.38

17.87 91282CDG3
250,000.000
U S Treasury Nt

1.250% 11/30/26
1,023.73
264.69
.00
1,288.42
91282CDK4
480,000.000
U S Treasury Nt

0.875% 1/31/24
707.61
353.80
.00
1,061.41
91282CDV0
200,000.000
U S Treasury Nt

2.750% 5/15/25
2,077.45
463.31
.00
2,540.76
91282CEQ0
100,000.000
U S Treasury Nt

2.500% 5/31/24
840.16
211.75
.00
1,051.91
91282CER8
75,000.000
U S Treasury Bd

1.375% 6/30/23
260.61

86.88 .00
347.49
912828535
650,000.000
U S Treasury Nt

2.250% 2/15/27
1,867.87
1,231.99
.00
3,099.86
912828V98
795,000.000
U S Treasury Nt

2.000% 4/30/24
6,653.80
1,340.12
7,950.00

43.92 912828X70
250,000.000
U S Treasury Nt

2.375% 5/15/27
2,242.70
500.17
.00
2,742.87
912828X88
285,000.000
U S Treasury Nt

1.500% 10/31/24
1,788.99
360.32
2,137.50

11.81 912828YM6
1,025,000.000
U S Treasury Nt

0.375% 4/30/25
1,617.32
325.68
1,921.88

21.12 912828ZL7
-352-

00109701
22--01-B -82-309-01
0102-11-04304-01 bank.,
CITY OF YUCAIPA Page 21 of 34
ACCOUNT �529 Period from October 1, 2022 to October 31, 2022 INCOME ACCRUAL DETAIL (continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 1,200,000.000 U S Treasury Nt 1.375% 1/31/25 2,779.89 1,389.95 .00 4,169.84 912828Z52
200,000.000 U S Treasury Nt 1.500% 8/15/26 383.15 252.72 .00 635.87 9128282A7
Total US Government Issues
32,474.10
10,720.12
20,706.77
22,487.45
Corporate Issues
45,000.000
Amazon Com Inc 0.450% 5/12/24

78.19 16.87
.00

95.06 023135BW5
125,000.000
American Express Cc 1.650% 11/04/26
842.19
171.87
.00
1,014.06
025816CM9
125,000.000
American Honda Mtn 1.300% 9/09/26

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

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

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

49.48 05531FB88
50,000.000
Bmw Veh Owner Tr 3.210% 8/25/26

26.75 133.75
133.75

26.75 05602RAD3
125,000.000
Bank Of America Mtn 4.125% 1/22/24
988.28
429.69
.00
1,417.97
06051 GFBO
25,000.000
Bank Of Ny Mtn 0.500% 4/26/24

53.82 10.42

62.50 1.74
06406RAS6
100,000.000
Bank Of Ny Mtn 2.050% 1/26/27
370.14
170.83
.00
540.97
06406RBA4
150,000.000
Bank New York Mtn 3.350% 4/25/25
2,260.42
325.62
2,498.54

87.50 06406RBC0
-353-

00109701
22- -01-13 -82-309-01
0102-11-04304-01
bank.t
•� ice:

CITY OF YUCAIPA

Page 22 of 34 ends

ACCOUNT �529
Period
from October 1, 2022 to October 31, 2022
'INCOME ACCRUAL DETAIL (c6 th d)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

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

57.78 108.33
108.33

57.78 14041 N FY2
30,000.000
Carmax Auto Own 0.520% 2/17/26

6.07 13.00

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

41.25 41.25
.00
14317DAC4
125,000.000
Carmax Auto Owner 3.970% 4/15/27
220.56
413.54
413.54
220.56
14318MAD1
100,000.000
Caterpillar Finl Mtn 3.400% 5/13/25
1,303.33
283.34
.00
1,586.67
14913R2V8
35,000.000
Citigroup Inc 0.981% 5/01/25
143.06

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

83.91 .00
268.53
17327CAN3
40,000.000
John Deere Mtn 0.450% 6/07/24

57.00 15.00
.00

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

14.58 20.84
.00

35.42 24422EVUO
75,000.000
Deere John Mtn 1.700% 1/11/27
283.33
106.25
.00
389.58
24422EWA3
90,000.000
Discover Card Exe 0.580% 9/15/26

23.20 43.50

43.50 23.20
254683CP8
125,000.000
Discover Card Exe 3.320% 5/17/27
184.44
345.83
345.83
184.44
254683CS2
45,000.000
Ford CrAuto Own 1.290% 6/15/26

25.80 48.38

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

9.92 19.83

19.83 9.92
362554AC1
-354-

00109701
22--01-B -82-309-01
0102-11-04304-01 an ..

CITY OF YUCAIPA

Page 23 of 34 ends

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

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
45,000.000
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
67,715.640
Gm Fin Auto Leas 0.340% 5/20/24

7.08 20.57

21.25 6.40
380144AC9
125,000.000
Goldman Sachs Group 0.855% 2/12/26
145.47

89.06 .00
234.53
38141 GXS8
15,000.000
Home Depot Inc 2.700% 4/15/25
205.88

33.75 221.63

18.00 437076CM2
55,000.000
Honda Auto Rec 0.880% 1/21/26

13.90 40.33

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

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

93.73 175.75
175.75

93.73 448977AD0
130,000.000
Intel Corp 3.750% 8/05/27
758.33
406.25
.00
1,164.58
458140BY5
135,000.000
International 2.200% 2/09/27
429.00
247.50
.00
676.50
459200KM2
125,000.000
Jpmorgan Chase Co 0.824% 6/01/25
343.33

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

26.91 61746BDQ6
30,000.000
National Rural Mtn 3.450% 6/15/25
422.63

86.25 .00
508.88
63743HFE7
90,000.000
Northern Tr Corp Sr 4.000% 5/10/27
1,410.00
300.00
.00
1,710.00
665859AW4
-355-

00109701
22- -01-B -82-309-01
0102-11-04304-01 bank,
CITY OF YUCAIPA Page 24 of 34
ACCOUNT �529 Period from October 1, 2022 to October 31, 2022 .INCOME. ACCRUAL DETAIL (continued).

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 110,000.000
Target Corp 1.950% 1/15/27
452.83
178.75
.00
631.58
87612EBM7
150,000.000
Toyota Motor Mtn 1.800% 2/13/25
360.00
225.00
.00
585.00
89236TGT6
35,000.000
Unitedhealth Group 0.550% 5/15/24

72.72 16.04
.00

88.76 91324PEB4
60,000.000
Unitedhealth Group 3.700% 5/15/27
807.83
185.00
.00
992.83
91324PEG3
150,000.000
Walmart Inc 3.950% 9/09/27
362.08
493.75
.00
855.83
931142EX7
50,000.000
World Omni Auto 0.810% 10/15/26

16.44 33.75

33.75 16.44
98163KAC6
Total Corporate Issues 17,315.76 6,615.86 8,555.12 15,376.50 Foreign Issues
245,000.000 Inter Amer Bk M T N 0.500% 9/23/24 27.22 102.09 .00 129.31 4581XODZ8
Total Foreign Issues 27.22 102.09 .00 129.31
Municipal Issues
50,000.000 Los Angeles Ca 1.455% 7/01/26 181.88 60.62 .00 242.50 544647FC9
150,000.000 New York ST Urban 1.310% 3/15/26 87.33 163.75 .00 251.08 64985TDC2
Total Municipal Issues 269.21 224.37 .00 493.58
Grand Total 50,125.52 17,703.47 29,301.12 38,527.87
Vr Y-
LIM
-356-

00109701
22--01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Page 25 of 34 ends

Period from October 1, 2022 to October 31, 2022
CASH.TRANS�ACTION DETAIL

DATE DESCRIPTION CASH
Disbursements
Cash Disbursements
ACH Transfer To Checking
10/24/2022 Paid To Pfm Asset Management
Inv # 13420272 For September 2022
- 1,467.61
Total ACH Transfer To Checking - 1,467.61
Total Cash Disbursements - 1,467.61
Total Disbursements - 1,467.61
Asset Activity
Taxable Interest
10/03/2022
Interest Earned On

39.23 First Am Govt Ob Fd CI Z
Interest From 9/1/22 To 9/30/22
31846V567
10/17/2022
Interest Earned On
116.25
Gm Fin Cons Aut 3.100% 2/16/27
$0.00258/Pv On 45,000.00 Pv Due 10/16/22
362585AC5
10/17/2022
Interest Earned On
1,021.88
U S Treasury Nt 0.375% 4/15/24

0.001875 USD/$1 Pv On 545,000 Par Value Due 10/15/22
91282CBV2
10/17/2022
Interest Earned On

13.00 Carmax Auto Own 0.520% 2/17/26
$0.00043/Pv On 30,000.00 Pv Due 10/15/22
14314QAC8
-357-

00109701
22- -01-B -82-309-01
0102-11-04304-01
bank. LQ
CITY OF YUCAIPA Page 26 of 34
ACCOUNT �529 Period from October 1, 2022 to October 31, 2022 CASH.TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
10/17/2022
Interest Earned On
413.54
Carmax Auto Owner 3.970% 4/15/27
$0.00331/Pv On
125,000.00 Pv Due 10/15/22
14318MAD1
10/17/2022
Interest Earned On

19.83 Gm Fin Cons Auto

0.680% 9/16/26
$0.000571Pv On
35,000.00 Pv Due 10/16/22
362554AC1
10/17/2022
Interest Earned On

41.25 Carmax Auto Owner 0.550% 6/15/26
$0.00046/Pv On
90,000.00 Pv Due 10/16/22
14317DAC4
10/17/2022
Interest Earned On

33.75 World Omni Auto

0.810% 10/15/26
$0.00068/Pv On
50,000.00 Pv Due 10/15/22
98163KAC6
10/17/2022
Interest Earned On
345.83
Discover Card Exe

3.320% 5/17/27
$0.00277/Pv On
125,000.00 Pv Due 10/15/22
254683CS2
10/17/2022
Interest Earned On
108.33
Capital One Multi

1.040% 11/16/26
$0.00087/Pv On
125,000.00 Pv Due 10/15/22
14041NFY2
10/17/2022
Interest Earned On

48.38 Ford Cr Auto Own

1.290% 6/15/26
$0.00108/Pv On
45,000.00 Pv Due 10/15/22
345286AC2
10/17/2022
Interest Earned On

43.50 Discover Card Exe

0.580% 9/15/28
$0.00048/Pv On
90,000.00 Pv Due 10/15/22
254683CP8
10/17/2022
Interest Earned On
175.75
Hyundai Auto Rec

2.220% 10/15/26
$0.00185/Pv On
95,000.00 Pv Due 10/15/22
448977ADO
-358-

00109701
22--01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank,

Page 27 of 34 ends

Period from October 1, 2022 to October 31, 2022
_. .

CASH TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
10/17/2022
Interest Earned On
221.63
Home Depot Inc 2.700% 4/15/25

0.014775 USD/$1 Pv On 15,000 Par Value Due 10/15/22
437076CM2
10/20/2022
Interest Earned On

14.58 Gm Financial 0.50001% 7/21/25
$0.00042/Pv On 35,000.00 Pv Due 10/20/22
36262XAD6
10/20/2022
Interest Earned On

21.25 Gm Fin Auto Leas 0.340% 5/20/24
$0.00028/Pv On 74,999.41 Pv Due 10/20/22
380144AC9
10/21/2022
Interest Earned On

40.33 Honda Auto Rec 0.880% 1/21/26
$0.00073/Pv On 55,000.00 Pv Due 10/21/22
43815GAC3
10/25/2022
Interest Earned On
374.88
F H L M C Mltcl Mt 3.064% 8/25/24
$0.00255/Pv On 146,821.20 Pv Due 10/25/22
3137FBTA4
10/25/2022
Interest Earned On
2,498.54
Bank New York Mtn 3.350% 4/25/25

0.016657 USD/$1 Pv On 150,000 Par Value Due 10/25/22
06406RBCO
10/25/2022
Interest Earned On
133.75
Bmw Veh Owner Tr 3.210% 8/25/26
$0.00268/Pv On 50,000.00 Pv Due 10/25/22
05602RAD3
10/25/2022
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 10/25/22
3137BJP64
10/26/2022
Interest Earned On
1,781.25
Bb T Corporation Mtn 2.850% 10/26/24

0.01425 USD/$1 Pv On 125,000 Par Value Due 10/26/22
05531FBB8
-359-

00109701
22- -01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
ban k.,

Page 28 of 34 ends

Period from October 1, 2022 to October 31, 2022
CASH TRANS�4CTIO:N DETAIL (continwed)

DATE DESCRIPTION CASH
10/26/2022
Interest Earned On

62.50 Bank Of Ny Mtn 0.500% 4/26/24

0.0025 USD/$1 Pv On 25,000 Par Value Due 10/26/22
06406RAS6
10/31/2022
Interest Earned On
2,137.50
U S Treasury Nt 1.500% 10/31/24

0.0075 USD/$1 Pv On 285,000 Par Value Due 10/31/22
912828YM6
10/31/2022
Interest Earned On
1,837.50
U S Treasury Nt 0.750% 4/30/26

0.00375 USD/$1 Pv On 490,000 Par Value Due 10/31/22
91282CBWO
10/31/2022
Interest Earned On
1,828.13
U S Treasury Nt 0.375% 10/31/23

0.001875 USD/$1 Pv On 975,000 Par Value Due 10/31/22
91282CDDO
10/31/2022
Interest Earned On
3,234.38
U S Treasury Nt 1.125% 10/31/26

0.005625 USD/$1 Pv On 575,000 Par Value Due 10/31/22
91282CDG3
10/31/2022
Interest Earned On
1,921.88
U S Treasury Nt 0.375% 4/30/25

0.001875 USD/$1 Pv On 1,025,000 Par Value Due 10/31/22
912828ZL7
10/31/2022
Interest Earned On
7,950.00
U S Treasury Nt 2.000% 4/30/24

0.01 USD/$1 Pv On 795,000 Par Value Due 10/31/22
912828X70
10/31/2022
Interest Earned On
2,421.88
Morgan Stanley Mtn 3.875% 4/29/24

0.019375 USD/$1 Pv On 125,000 Par Value Due 10/29/22
61746BDQ6
Total Taxable Interest 29,301.12
-360-

00109701
22- -01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Page 29 of 34 ends

Period from October 1, 2022 to October 31, 2022
_... . __ _ _.

CASH: TRANSACTION DETAIL(continued)

DATE DESCRIPTION CASH
Total Asset Activity 29,301.12
Grand Total
-361-

00109701
22- -01-B -82-309-01
0102-11-04304-01
embank., -
CITY OF YUCAIPA Page 30 of 34
ACCOUNT �529 Period from October 1, 2022 to October 31, 2022 PURCHASES ;, ;,

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
10/04/2022
Purchased 39.23

39.230
.00
-39.23

39.23 Units Of
First Am Govt Ob Fd CI Z
Trade Date 10/4/22
31846V567
10/17/2022
Purchased
2,466.840
.00
-2,466.84
2,466.84
2,466.84 Units Of
First Am Govt Ob Fd CI Z
Trade Date 10/17/22
31846V567
10/17/2022
Purchased 136.08
136.080
.00
-136.08
136.08
Units Of
First Am Govt Ob Fd CI Z
Trade Date 10/17/22
31846V567
10/20/2022
Purchased
7,319.600
.00
- 7,319.60
7,319.60
7,319.6 Units Of
First Am Govt Ob Fd CI Z
Trade Date 10/20/22
31846V567
10/21/2022
Purchased 40.33

40.330
.00
-40.33

40.33 Units Of
First Am Govt Ob Fd CI Z
Trade Date 10/21/22
31846V567
10/25/2022
Purchased
2,632.290
.00
-2,632.29
2,632.29
2,632.29 Units Of
First Am Govt Ob Fd CI Z
Trade Date 10/25/22
31846V567
10/25/2022
Purchased 989.66
989.660
.00
-989.66
989.66
Units Of
First Am Govt Ob Fd CI Z
Trade Date 10/25/22
31846V567
-362-

00109701
22--01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank

Page 31 of 34 ends

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

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
10/26/2022 Purchased 1,843.750 .00 -1,843.75 1,843.75
1,843.75 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 10/26/22
31846V567
10/31/2022 Purchased 21,331.270 .00-21,331.27 21,331.27 21,331.27 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 10/31/22
31846V567
Total First Am Govt Ob Fd Cl Z 36,799.050 .00 -36,799.05 36,799.05 Total Cash And Equivalents 36,799.050 .00 -36,799.05 36,799.05 Total Purchases 36,799.050 .00 -36,799.05 36,799.05
-363-

00109701
22--01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.otl

Page 32 of 34 ends

Period from October 1, 2022 to October 31, 2022
SALES AND MATURITIES.

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
10/24/2022 Sold - 1,467.610 .00 1,467.61 -1,467.61 .00
1,467.61 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 10/24/22
31846V567
Total First Am Govt Ob Fd Cl Z - 1,467.610 .00 1,467.61 -1,467.61 .00 Total Cash And Equivalents - 1,467.610 .00 1,467.61 -1,467.61 .00 US Government Issues
10/25/2022 Paid Down - 214.160 .00 214.16 - 214.44 - .28 214.16 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
Trade Date 10/25/22
3137FBTA4
Total F H L M C Mltcl Mt 3.064% 8/25/24 - 214.160 .00 214.16 - 214.44 - .28 Total Government Issues - 214.160 .00 214.16 - 214.44 - .28 Corporate Issues
10/20/2022 Paid Down - 7,283.770 .00 7,283.77 - 7,282.63 1.14 7,283.77 Par Value Of
Gm Fin Auto Leas 0.340% 5/20/24
Trade Date 10/20/22
380144AC9
Total Gm Fin Auto Leas 0.340% 5/20/24 - 7,283.770 .00 7,283.77 - 7,282.63 1.14 Total Corporate Issues - 7,283.770 .00 7,283.77 - 7,282.63 1.14 Total Sales And Maturities - 8,965.540 .00 8,965.54 - 8,964.68 .86 -364-

00109701
22--01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
SALES AND M�ATURITIES'MESSAGES-
.

Realized gain/loss should not be used for tax purposes. bank,,

Page 33 of 34 ends

Period from October 1, 2022 to October 31, 2022
-365-

00109701
22- -01-B -82-309-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank, Oil

Page 34 of 34 ends

Period from October 1, 2022 to October 31, 2022
..BOND; SUMMARY....:..

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

MATURITY SUMMARY
2022
.00
.00

0.00 2023
1,845,000.00
1,775,087.60

10.75 2024
4,524,322.68
4,296,335.45

26.02 2025
3,965,000.00
3,659,498.70

22.16 2026
5,400,000.00
4,802,160.50

29.08 2027
2,145,000.00
1,980,356.40

11.99 Total 17,879,322.68 16,513,438.65 100.00

MOODY'S RATING
Aaa
13,270,000.00
12,248,565.00

74.17 Aa2
150,000.00
145,239.00

0.88 Aa3
50,000.00
44,049.50

0.27 Al
850,000.00
797,379.50

4.83 A2
975,000.00
891,906.80

5.40 A3
695,000.00
631,143.10

3.82 N/A
1,889,322.68
1,755,155.75

10.63 Total 17,879,322.68 16,513,438.65 100.00

S&P RATING
AAA
1,127,715.64
1,065,085.22

6.45 AA+
150,000.00
132,378.00

0.80 AA
195,000.00
187,438.65

1.14 A+
465,000.00
437,615.00

2.65 A
755,000.00
690,669.25

4.18 A-
920,000.00
853,527.90

5.17 BBB+
335,000.00
296,417.60

1.80 N/A
13,931,607.04
12,850,307.03

77.82 Total 17,879,322.68 16,513,438.65 100.00
-366-

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.
-367-

11/7/22, 9:43 AM
LAIF Regular Monthly Statement
California State Treasurer
Ftona Ma, ma,
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001

CITY OF YUCAIPA

TREASURER
34272 YUCAIPA BLVD.

YUCAIPA, CA 92399
Account Number: --999
October 2022 Statement
G7►
November 07, 2022
LAIF Home
PMIA Average Monthly_
Yields
Tran Type Definitions
Tran Web
Effective Transaction Confirm Confirm
Date Date Type Number Number Authorized Caller Amount
10/3/2022 9/30/2022 RW 1713940 N/A RYAN BLACKERBY 2,500,000 00 10/14/2022 10/13/2022 QRD 1716499 N/A SYSTEM 25,444.30
Account Summary_
Total Deposit 25,444 30 Beginning Balance 7,482,047 43
Total Withdrawal:-2,500,000.00 Ending Balance: 5,007,491.73 https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 1/1 -368-

Analyzed Business Checking - PF
Account number:�500 ■ October 1, 2022 - October 31, 2022 ■ Page 1 of 5

CITY OF YUCAIPA

GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
Account summary
Analyzed Business Checking - PF
Questions?
Call your Customer Service Officer or Client Services
1-800-AT WELLS (1-800-289-3557)
5:00 AM TO 6:00 PM Pacific Time Monday - Friday
Online: wellsforgo.com
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995
Accountnumber Beginning balance Total credits Total debits Ending balance 500 $3,473,652.38 $7,728,720.21-$4,516,989.42 $6,685,383.17 Credits
Deposits
Effective Posted
date date
Amount
Transaction detail
10/11 10/12
14,435.00
Reversal of Check Posted 10-11-22 Refer to Maker Our Ref: 10-11-22 00000000 10/27 10/28
14,313.00
Reversal of Check Posted 10-27-22 Reposted 10-28-22 for $14,313.75 Our Ref:
10-27-22 00000000
10/28
100.00
Deposit
$28,848.00
Total deposits
Electronic deposits/bank credits
Effective Posted
date date
Amount
Transaction detail
10/03
916.00
10/0313ankcar Deposit-0483998756
10/03
1,435.00
10/0313ankcard Deposit-0483998756
10/03
3,067.55
County of San Be Achpayment City of Yucaipa
10/03
107,904.05
Desktop Check Deposit
10/03
2,500,000.00
WT Seg184536 Cal State Treasurer /Org=State of California - Laif Srf# Ec22100321968847 Trn#221003184536 Rfb# 245985510100012
10/04
145,423.19
Desktop Check Deposit
10/04
195,467.92
USDA Treas 310 Misc Pay 100422 xxxxx4012
Rmr*IV*Nr219104Xxxxc007*Pi*l 95467.92\
10/04
2,869,750.81
WT Fed#00657 Mizuho Bank, Ltd., /Org=Woodside 05S, Lp Srf# 2022100400002464 Trn#221004096716 Rfb# 2022100400880316 10/04
2,826.08
ZBA Funding Account Transfer From �095
10/05

4.00 Cash Only Customer Deposit
10/05

95.00 Cash Only Customer Deposit
10/05
162.41
Cash Only Customer Deposit
D2010 Wells Fargo Bank, N.A.

pfm) asset Customer Service
management PO BOX 11813
Harrisburg, PA 17108-1813
Client Management Team
Contents
Sarah Meacham
Cover/Disclosures
Managing Director
Summary Statement
633 W 5th St., 25th Floor
Individual Accounts
Los Angeles, CA 90071
213-415-1699
Accounts included in Statement
[email protected]
M24 CITY OF YUCAIPA
Robert Cheddar, CFA
Managing Director
213 Market Street
Harrisburg, PA 17101-2141
717-231-6202
[email protected]
Important Messages
PFM Funds will be closed on 11/11/2022 for Veterans Day.

Richard Babbe, CCM
PFM Funds will be closed on 11/24/2022 for Thanksgiving.

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
-370-

pfM 1 asset
management
Important Disclosures
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management LLC ("PFMAM") is an investment adviser registered wi h the U.S. Securi ies and Exchange Commission and a subsidiary of U.S. Bancorp Asset Management, Inc. ("USBAM"). USBAM is a subsidiary of U.S. Bank National Associa ion ("U.S. Bank"). U.S. Bank is a separate entity and subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee he products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

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

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

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

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

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

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

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

Amortized Cost The original cost of he principal of the security is adjusted for the amount of he periodic reduction of any discount or premium from the purchase date until he dale 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 straighlline 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 car ificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement's beginning values.

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

Shares of some local government investment programs and TERM funds are marketed through representa Ives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered wi h the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority ("FINRA") and the Municipal Secud 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.orgAnvestorsrnvestar-contacts . A brochure describing the FINRA Regulafion 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 man hly or quarterly. The man hly earnings on this statement represent the es imated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee hat the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income o her han investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
Account Statement
For the Month Ending October 31, 2022
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of he fund in the future, since the yield is not fixed.

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

Monthly distribution yield represents he net change in the value of one share (normally $1 00 per share) resulting from all dividends declared during the man h by a fund expressed as a percentage of the value of one share at the beginning of the man 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 infonna ion about a transac ion, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current 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
-371-

pfm) asset
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CITY OF YUCAIPA - CITY OF YUCAIPA -
Account Statement - Transaction Summary
24 Opening Market Value
16,573,099.70
Purchases

0.00 Redemptions
(7,497.93)
Unsettled Trades

0.00 Change in Value
(54,315.88)
Closing Market Value
$16,511,285.89
Cash Dividends and Income
29,301.98
PFMAM Managed Account
Total
PFMAN Managed
Account
100.00%
For the Month Ending October 31, 2022
October 31, 2022 September 30, 2022
16,511,285.89 16,573,099.70
$16,511,285.89 $16,573,099.70
PFM Asset Management LLC Account-24Page 1
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Managed Account Summary Statement For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - �24
— 1
ids 1
• I - , r
Opening Market Value
$0.00
Opening Market Value
$16,573,099.70
Opening Market Value
$16,573,099.70
Purchases

0.00 Maturities/Calls
(7,497.93)
Redemptions

0.00 Principal Dispositions

0.00 Principal Acquisitions

0.00 Unsettled Trades

0.00 Change in Current Value
(54,315.88)
Closing Market Value
$0.00
Closing Market Value
$16,511,285.89
Closing Market Value
$16,511,285.89
Dividend

0.00 Earnings Reconciliation (Cash Basis) - Managed
Interest/Dividends/Coupons Received
Account
29,301.12
Closing Cash Balance
$46,687.55
Less Purchased Interest Related to Interest/Coupons

0.00 Plus Net Realized Gains/Losses

0.86 Total Cash Basis Earnings
$29,301.98
Earnings Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Managed Account
17,813,165.50
Total
17,813,165.50
Cash Transactions Summary- Managed
Maturities/Calls
Account

0.00 Ending Accrued Interest
38,841.40
38,841.40
Sale Proceeds

0.00 Plus Proceeds from Sales

0.00 0.00
Coupon/Interest/Dividend Income
29,301.12
Plus Proceeds of Maturities/Calls/Principal Payments
7,497.93
7,497.93
Principal Payments
7,497.93
Plus Coupons/Dividends Received
29,301.12
29,301.12
Security Purchases

0.00 Less Cost of New Purchases

0.00 0.00
Net Cash Contribution
(1,467.61)
Less Beginning Amortized Value of Securities
(17,820,321.75)
(17,820,321.75)
Reconciling Transactions

0.00 Less Beginning Accrued Interest
(50,353.11)
(50,353.11)
Dividends

0.00 0.00
Total Accrual Basis Earnings $18,131.09 $18,131.09
PFM Asset Management LLC Account=24 Page 2
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Portfolio Summary and Statistics
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - �)
Description
Par Value
Market Value
Percent
U.S. Treasury Bond / Note
13,405,000.00
12,347,228.07

74.78 Supra -National Agency Bond / Note
245,000.00
226,736.97

1.37 Municipal Bond / Note
200,000.00
175,349.50

1.06 Federal Agency Commercial
296,607.04
286,881.32

1.74 Mortgage -Backed Security
Corporate Note
2,670,000.00
2,465,399.60

14.93 Asset -Backed Security
1,062,715.64
1,009,690,43

6.12 Managed Account Sub -Total
17,879,322.68
16,511,285.89
100.00%
Accrued Interest
38,841.40
Total Portfolio
17,879,322.68
16,550,127.29
Unsettled Trades

0.00 DistributionMaturilty

24.40% 11 70ni

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

74.78%
Yield to Maturity at Cost
For the Month Ending October 31, 2022
Corporate Note

11.93%
Federal Agency
Commercial
Mortgage -Backed
Security

1.74%
Muni Bond / Note

1.06%
Supra -National
Agency Bond / Note

1.37%

1.22%
Yield to Maturity at Market 4.53%
Weighted Average Days to Maturity 954
PFM Asset Management LLC Account -24 Page 3
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Managed Account Issuer Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Market Value
Issuer
of Holdings
Percent
AMAZON.COM INC
42,151.91

0.26 AMERICAN EXPRESS CO
107,678.88

0.65 AMERICAN HONDA FINANCE
108,599.75

0.66 ASTRAZENECA PLC
116,484.04

0.71 BANK OF AMERICA CO
123,540.38

0.75 BMW VEHICLE OWNER TRUST
48,364.75

0.29 CAPITAL ONE FINANCIAL CORP
115,784.71

0.70 CARMAX AUTO OWNER TRUST
234,954.43

1.42 CATERPILLAR INC
96,567.60

0.58 CITIGROUP INC
77,890.00

0.47 DEERE & COMPANY
140,204.24

0.85 DISCOVER FINANCIAL SERVICES
203,425.16

1.23 FORD CREDIT AUTO OWNER TRUST
42,571.06

0.26 FREDDIE MAC
286,881.32

1.75 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
76,020.30

0.46 GM FINANCIAL LEASINGTRUST
99,558.94

0.60 GOLDMAN SACHS GROUP INC
110,767.75

0.67 HOME DEPOT INC
14,267.39

0.09 HONDA AUTO RECEIVABLES
51,918.58

0.31 HONEYWELL INTERNATIONAL
85,667.50

0.52 HYUNDAI AUTO RECEIVABLES
90,197.07

0.55 IBM CORP
119,500.25

0.72 INTEL CORPORATION
122,183.88

0.74 INTER-AMERICAN DEVELOPMENT BANK
226,736.97

1.37 JP MORGAN CHASE & CO
115,123.38

0.70 LOS ANGELES UNIFIED SCHOOL DISTRICT
43,655.50

0.26 MORGAN STANLEY
122,493.50

0.74 NATIONAL RURAL UTILITIES CO FINANCE CORP
28,761.69

0.17 NEW YORK ST URBAN DEVELOPMENT CORP
131,694.00

0.80 NORTHERN TRUST
85,938.66

0.52 TARGET CORP
98,164.33

0.59 THE BANK OF NEW YORK MELLON CORPORATION
255,576.68

1.55 For the Month Ending October 31, 2022
A
NR

4.18%

1.31%
A+
BBB+

2.65%

1.79%
7q
A -
AAA

5.17%

6.44%
AA
AA+

77.32%
PFM Asset Management LLC Account=24 Page 4
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Managed Account Issuer Summary For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Market Value
Issuer
of Holdings
Percent

TOYOTA MOTOR CORP
139,895.70

0.85 TRUIST FIN CORP
119,212.25

0.72 UNITED STATES TREASURY
12,347,228.07

74.79 UNITEDHEALTH GROUP INC
89,458.89

0.54 WAL-MART STORES INC
145,270.95

0.88 WORLD OMNI AUTO REC TRUST
46,895.43

0.28 Total
PFM Asset Management LLC
$16, 511, 285.89 100.00%
Account-24 Page 5
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

US TREASURY NOTES
912828S35
75,000.00
AA+
Aaa
04/02/21
04/06/21
76,924.80

0.22 347.49
75,569.17

73.429.69
DTD 06/30/2016 1.375% 06/30/2023

US TREASURY NIB NOTES
91282CCN9
500,000.00
AA+
Aaa
08/02/21
08/04/21
499.492.19

0.18 157.95
499.809.75
483,281.25
DTD 07/31/2021 0.125% 07/31/2023

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

0.22 63.16
294,767.56
283,937.50
DTD 08/31/2021 0.125% 08/31/2023

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

0.52 10.10
973,627.02
934,171.88
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

0.33 277.68
748.118.53
710,156.25
DTD 01/15/2021 0.125% 01/15/2024

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

1.59 1,061.41
475,778.96
457,800.00
DTD 01/31/2022 0.875% 01/31/2024

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

0.32 95.45
545,451.76
512,300.00
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 43.92
813,848.26
764,317.93
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY NIB NOTES
91282CERS
100,000.00
AA+
Aaa
06/02/22
06/06/22
99,710.94

2.65 1,051.91
99,769.95
96,750.00
DTD 05/31/2022 2.500% 05/31/2024

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

0.33 555.37
500,395.16
465,546.90
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 11.81
290,347.33
268,657.02
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 4,169.84

1.219.817.65
1,121,437.44
DTD 01/31/2020 1.375% 01/31/2025

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

1.11 4.14
392,794.66
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

0.71 6.48
619,922.71
566,015.63
DTD 04/30/2020 0.375% 04/30/2025
PFM Asset Management LLC Account-24 Page 6
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

US TREASURY N/B NOTES
91282CEOO
200.000.00
AA+
Aaa
07/01/22
07/06/22
199.289.06

2.88 2,540.76
199,369.42
191.812.50
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

0.78 473.85
739.248.57
669,609.38
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
9128203H3
900,000.00
AA+
Aaa
09/01/21
09/03/21
887,300.78

0.69 852.92
891,011.50
790,593.75
DTD 01/31/2021 0.375% 01/31/2026

US TREASURY N/B NOTES
91282CBT7
1,015,000.00
AA+
Aaa
04/02/21
04/06/21
1,005,206.84

0.95 669.23

1.003,295.45
898.275.00
DTD 03/31/2021 0.750% 03/31/2026

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

0.64 10.15
491.905.87
432,425.00
DTD 04/30/2021 0.750% 04/30/2026

US TREASURY N/B NOTES
91282CCF6
300,000.00
AA+
Aaa
06/02/21
06/04/21
299.367.19

0.79 946.72
299.546.06
264,000.00
DTD 05/31/2021 0.750% 05/31/2026

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

2.64 884.51
281,769.65
264,562.50
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

3.02 635.87
189,285.12
179,968.76
DTD 08/15/2016 1.500% 08/15/2026

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

3.48 8.55
251,133.21
242,601.56
DTD 10/31/2021 1.125% 10/31/2026

US TREASURY N/B NOTES
91282CDG3
300.000.00
AA+
Aaa
11/01/21
11/03/21
298,605.47

1.22 9.32
298,883.15
264,656.25
DTD 10/31/2021 1.125% 10/31/2026

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

1.19 1,314.89
250.582.67
221,328.13
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

2.94 953.80
194,496.37
183,750.00
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

2.94 953.80
194,521.90
183,750.00
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 1,192.25
245.164.15
229,687.50
DTD 02/15/2017 2.250% 02/15/2027
PFM Asset Management LLC Account=24 Page 7
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - W24 - �)
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value US TREASURY NOTES 912828X88 250,000.00 AA+ Aaa 08/03/22 08/08/22 243,574.22 2.96 2,742.87 243,887.94 230.156.25 DTD 05/15/2017 2.375% 05/15/2027
Security Type Sub -Total 13,405,000.00 13,337,745.50 0.99 22,046.20 13,329,119.50 12,347,228.07 INTER-AMERICAN DEVEL BK NOTES 4581X(IDZ8 245.000.00 AAA Aaa 09/15/21 09/23/21 244,818.70 0.52 129.31 244,885.53 226,736.97 DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total 245,000.00 244,818.70 0.52 129.31 244,885.53 226,736.97

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

1.31 251.08
150,000.00
131,694.00
DTD 10/21/2021 1.310% 03/15/2026

LOS ANGELES USD, CA TXBL GO BONDS
544647FC9

50.000.01)
NR
Aa3
10/28/21
11/10/21
50,000.00

1.46 242.50
50,000.00
43,655.50
DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total
Federal Agency Commercial Mortgagie—Backed
Security
200,000.00
200,000.00

1.35 493.58
200,000.00
175,349.50

FHLMC MULTIFAMILY STRUCTURED POOL
3137FBTA4
146,607.04
AA+
Aaa
05/25/22
05/31/22
146,801.76

3.00 374.34
146,763.95
142,722.96
DTD 11/01/2017 3.064% 08/01/2024
FHMS K046 A2
3137BIP64
150,000.00
AA+
Aaa
08/03/22
08/08/22
148,880.86

3.51 400.63
148,880.86
144,158.46
DTD 06/17/2015 3.205% 03/01/2025
Security Type Sub -Total 296,607.04 295,682.62 3.26 774.97 295,644.81 286,881.32 BANK OF AMERICA CORP NOTE 06051GFBO 125,000.00 A- A2 04/02/21 04/06/21 136,807.50 0.71 1,417.97 130.169.40 123,540.38 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 1.74 24,986.77 23,353.63 (CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024
PFM Asset Management LLC Account=24 Page 8
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pfml asset
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Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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

0.79 26.91
130,667.95
122,493.50
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 95.06
44,966.55

42.151.91
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 88.76
34,981.30

32.731.83
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

0.70 148.75
49,997.64
46,747.80
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 72.00
39,973.28
37,426.24
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 35.42

39.983.89
37,059.92
NOTES
DTD 09/10/2021 0.625% 09/10/2024

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

0.87 49.48
129,742.87
119,212.25
DTD 10/26/2017 2.850% 10/26/2024

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

0.91 585.00
153.008.83
139,395.70
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 18.00

14.978.89
14,267.39
NOTE
DTD 03/28/2022 2.700% 04/15/2025

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

3.36 83.75
149,982.62
144,265.65
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 73.58

15.000.00
13,834.65
NOTES
DTD 05/04/2021 0.981% 05/01/2025
PFM Asset Management LLC Account=24 Page 9

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

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

0.93 98.10
20,019.72
18,446.20
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 1,586.67

99.892.93
96,567.60
NOTES
DTD 05/13/2022 3.400% 05/13/2025

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

0.82 429.17
125,000.00
115,123.38
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

3.46 508.88
29,993.19
28,761.69
NOTES
DTD 05/04/2022 3.450% 06/15/2025

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

2.01 268.53
50,000.00
45,609.15
DTD 01/25/2022 2.014% 01/25/2026

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

1.15 234.53
123.817.40
110,767.75
(CALL
DTD 02/12/2021 0.855% 02/12/2026

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

1.18 408.00

80.061.95

69.736.24
CORP
DTD 05/28/2021 1.200% 05/28/2026

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

1.61 234.72
123,548.98
108,599.75
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 1,014.06
124,278.75
107,678.88

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

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

1.82 389.58

74.644.72
65,718.03
NOTES
DTD 01/10/2022 1.700% 01/11/2027
PFM Asset Management LLC Account-24 Page 10
-381-

pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - W24 -
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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

1.99 143.54
24,964.07

22.310.08
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

1.90 488.04
85,156.95
75,854.25
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

2.02 540.97
100,102.31
87,957.40
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORP NOTES (CALLABLE)
459200KM2
135,000.00
A-
A3
02/23/22
02/25/22
133,334.10

2.47 676.50
133,563.28
119,500.25
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

2.09 183.33
95,950.42
85,667.50
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 1,710.00
90,785.56
85,938.66
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

3.71 330.94
19,990.18
18,909.02
(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

3.52 661.89
40,299.17

37.818.04
(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 1.164.58
130,150.17
122,183.88
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

3.91 855.83
150,236.48
145,270.95
DTD 09/09/2022 3.950% 09/09/2027
Security Type Sub -Total 2,670,000.00 2,696,953.80 1.95 14,624.28 2,680,896.22 2,465,399.60 GMALT 2021-2 A3 380144AC9 67,715.64 AAA NR 05/18/21 05/26/21 67,705.01 0.35 7.03 67.710.12 66,630.95 DTD 05/26/2021 0.340% 05/20/2024
PFM Asset Management LLC Account-24 Page 11
-382-

pfm) asset
management
Managed Account Detail of Securities Held
CITY OF YUCAIPA - CITY OF YUCAIPA - W24 - �)
Security Type/Description S&P Moody's Trade Settle Original YTM Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost GMALT 2021-3 A4
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-Al Al
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
DTD n7/20/2022 3.970% 04/15/2027
DCENT 2022-A2 A
DTD 05/26/2022 3.320% 05/17/2027
For the Month Ending October 31, 2022
Accrued Amortized Market
Interest Cost Value
36262XAD6
35,000.00
AAA
NR
03/10/21
08/18/21
34,998.74

0.50 5.35
34,999.13
32,927.99
43815GAO
55,000.(X)
NR
Aaa
11/16/21
11/24/21

54.988.41

0.89 13.44

54.991.02
51,918.58
14314QAC8
30,000.00
AAA
NR
04/13/21
04/21/21
29,993.54

0.52 6.93
29,995.59
28,706.96
345286AC2
45,000.00
AAA
NR
01/19/22
01/24/22
44,994.65

1.29 25.80
44,995.59
42,571.06
14317DAC4
90,000.00
AAA
Aaa
07/21/21
07/28/21
89,985.20

0.55 22.00

89.989.03
85,127.54
05602RAD3
50,000,00
AAA
Aaa
05/10/22
05/18/22
49,997.40

3.21 26.75

49.997.68

48.364.75
254683CP8
90,000.(H)
AAA
Aaa
09/20/21
09/27/21
89,980.73

0.58 23.20
89,984.98
83,049.21
362554AC1

35.000.00
AAA
Aaa
10/13/21
10/21/21
34,999.11

0.68 9.92
34,999.30
32,735.65
98163KAC6
50,000.00
AAA
NR
10/26/21
11/03/21
49,993.19

0.81 18.00
49,994.56
46,895.43
448977ADO
95,000.00
AAA
NR
03/09/22
03/16/22
94,996.34

2.22 93.73
94,996.84
90,197.07
14041NFY2
125,000.00
AAA
NR
11/18/21
11/30/21
124,982.78

1.04 57.78
124.985.97
115,784.71
362585AC5

45.000.00
AAA
Aaa
04/05/22
04/13/22

44.990.60

3.10 58.13
44,991.67
43,284.65
14318MAD1
125,000.00
AAA
NR
07/12/22
07/20/22
124,997.05

3.97 220.56
124,997.23
121,119.93
254683CS2
125,000.01)
NR
Aaa
05/19/22
05/26/22
124,989.84

3.32 184.44
124,990.73
120,375.95
PFM Asset Management LLC Account-24 Page 12
-383-

pfm) asset
management
Managed Account Detail of Securities Held
For the Month Ending October 31, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description
S&P Moody's Trade
Settle Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity CUSIP
Par Rating Rating Date
Date Cost
at Cost
Interest
Cost
Value
Security Type Sub -Total
1,062,715.64
1,062,592.59

1.79 773.06
1,062,619.44
1,009,690.43
Managed Account Sub -Total
17,879,322.68
17,837,793.21

1.22 38,841.40
17,813,165.50
16,511,285.89
Securities Sub -Total
$17,879,322.68
$17,837,793.21

1.22%
$38,841.40
$17,813,165.50
$16,511,285.89
Accrued Interest
$38,841.40
Total Investments
$16,550,127.29
PFM Asset Management LLC Account-24 Page 13

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - W 24 -
Security Type/Description
Next Call Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
Note
CUSIP
Par Broker
Date Price
Value
On Cost
Amort Cost
Duration
at Mkt
U.S. Treasury Bond /

US TREASURY NOTES
912828S35
75,000.00 CITIGRP

97.91 73,429.69
(3,495.11)
(2,139.48)

0.66 4.60
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)
(16,528.50)

0.75 4.71
DTD 07/31/2021 0.125% 07/31/2023

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

96.25 283,937.50
(10,520.90)
(10,830.06)

0.83 4.78
DTD 08/31/2021 0.125% 08/31/2023

US TREASURY N/B NOTES
91282CDD0
975,000.00 WELLS_F

95.81 934,171.88
(38,085.93)
(39.455.14)

1.00 4.71
DTD 10/31/2021 0.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000.00 WELLS_F

94.69 710,156.25
(35,507.81)
(37,962.28)

1.21 4.71
DTD 01/15/2021 0.125% 01/15/2024

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

95.38 457.800.00
(15.600.00)
(17,978.96)

1.24 4.73
DTD 01/31/2022 0.875% 01/31/2024

US TREASURY N/B NOTES
91282CBV2
545.000.00 CITIGRP

94.00 512,300.00
(33.615.43)
(33,151.76)

1.45 4.69
DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
912828X70
795,000.00 CITIGRP

96.14 764,317.93
(69,345.16)
(49,530.33)

1.49 4.69
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY N/B NOTES
91282CER8
100.000.00 MORGAN_

96.75 96,750.01)
(2,960.94)
(3.019.95)

1.54 4.65
DTD 05/31/2022 2.500% 05/31/2024

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

93.11 465,546.90
(35,136.69)
(34,848.26)

1.70 4.62
DTD 07/15/2021 0.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00 WELLS_F

94.27 268.657.02
(25,894.93)
(21,690.31)

1.98 4.53
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200.000.00 WELLS F

93.45 1,121,437.44
(112,218.81)
(98.380.21)

2.21 4.46
DTD 01/31/2020 1.375% 01/31/2025

US TREASURY NOTES
912828ZL7
400,000.00 JPM_CHA

90.56 362,250.00
(28,171.88)
(30,544.66)

2.49 4.40
DID 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)
(53,907.08)

2.49 4.40
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY N/B NOTES
91282CEOO
200,0(X).00 MERRILL

95.91 191.812.50
(7,476.56)
(7,556.92)

2.44 4.47
DTD 05/15/2022 2.750% 05/15/2025

US TREASURY NOTES
91282CAB7
750,000.00 MERRILL

89.28 669,609.38
(63,486.32)
(69,639.19)

2.74 4.43
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900,000.00 CITIGRP

87.84 790,593.75
(97.207.03)
(100,417.75)

3.23 4,43
DTD 01/31/2021 0.375% 01/31/2026
PFM Asset Management LLC
Account =24 Page 14
-385-

US TREASURY N/B NOTES
91282CBT7

1.015,000.00 MERRILL

88.50 898,275.00
(106.931.84)
(110,020.45)

3.37 4.41
DTD 03/31/2021 0.750% 03/31/2026

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

88.25 432,425.00
(60,158.98)
(59,480.87)

3.46 4.41
DTD 04/30/2021 0.750% 04/30/2026

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

88.00 264,000.00
(35,367.19)
(35,546.06)

3.53 4.41
DTD 05/31/2021 0.750% 05/31/2026

US TREASURY N/B NOTES
91282CC18
300,000.00 MERRILL

88.19 264,562.50
(14,343.75)
(17,207.15)

3.60 4.40
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000.00 MERRILL

89.98 179,968.76
(7,914.05)
(9,316.36)

3.68 4.40
DTD 08/15/2016 1.500% 08/15/2026

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

88.22 242,601.56
(7,616.21)
(8,531.65)

3.92 4.37
DTD 10/31/2021 1.125% 10/31/2026

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

88.22 264,656.25
(33,949.22)
(34.226.90)

3.92 4.37
DTD 10/31/2021 1.125% 10/31/2026

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

88.53 221,328.13
(29,384.76)
(29,254.54)

3.96 4.35
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY NOTES
912828V98
200,000.00 MERRILL

91.38 183,750.00
(10,226.56)
(10,746.37)

4.08 4.35
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
200,000.00 WELLS_F

91.88 183,750.00
(10.359.38)
(10,771.90)

4.08 4.35
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
250,000.00 MERRILL

91.88 229,687.50
(15,205.08)
(15,476.65)

4.08 4.35
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828X88
250.000.00 MERRILL

92.06 230.156.25
(13,417.97)
(13,731.69)

4.27 4.32
DTD 05/15/2017 2.375% 05/15/2027
Security Type Sub -Total 13,405,000.00 12,347,228.07 (990,517.43) (981,891.43) 2.38 4.52 INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245.000.00 JPM_CHA 92.55 226,736.97 (18,081.73) (18.148.56) 1.89 4.65 DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total 245,000.00 226,736.97 (18,081.73) (18,148.56) 1.89 4.65 PFM Asset Management LLC Account=24 Page 15

3.30 5.31
DTD 10/21/2021 1.310% 03/15/2026
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9

50.000.00 BARCLAY 87.31
43,655.50
(6,344.50)
(6,344.50)

3.56 5.31
DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total 200,000.00 175,349.50 (24,650.50) (24,650.50) 3.37 5.31 FHLMC MULTIFAMILY STRUCTURED POOL 3137FBTA4 146,607.04 JPM_CHA 97.35 142.722.86 (4,078.90) (4.041.09) 1.57 4.64 DTD 11/01/2017 3.064% 08/01/2024
FHMS K046 A2 3137BIP64 150,000.00 MORGAN_ 96.11 144.158.46 (4,722.40) (4,722.40) 2.21 4.97 DTD 06/17/2015 3.205% 03101/2025
Security Type Sub -Total 296,607.04 286,881.32 (8,801.30) (8,763.49) 1.89 4.81

BANK OF AMERICA CORP NOTE
06051GFBO
125,000.00 JSEB

98.83 123,540.38
(13.267.12)
(6,629.02)

1.20 5.11
DTD 01/21/2014 4.125% 01/22/2024

BANK OF NY MELLON CORP NOTES
06406RAS6
25,000.00 JPM_CHA 03/26/24

93.41 23,353.63
(1,619.62)
(1,633.14)

1.40 5.15
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

MORGAN STANLEY CORP NOTES
61746BDO6
125,000.00 DEUTSCH

97.99 122,493.50
(14,144.00)
(8,174.45)

1.47 5.29
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00 JPM_CHA

93.67 42,151.91
(2,782.39)
(2,814.64)

1.53 4.78
DTD 05/12/2021 0.450% 05/12/2024

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4

35.000.00 CITIGRP

93.52 32,731.83
(2,231.77)
(2.249.47)

1.53 4.97
CORP N
DTD 05/19/2021 0.550% 05/15/2024

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

93.50 46.747.80
(3,247.70)
(3,249.84)

1.57 5.04
CORP
DTD 05/28/2021 0.700% 05/28/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09
40,000.00 LOOP

93.57 37,426.24
(2,523.76)
(2,547.04)

1.60 4.66
NOTES
DTD 06/10/2021 0.450% 06/07/2024
PFM Asset Management LLC Account-24 Page 16
-387-

JOHN DEERE CAPITAL CORP CORPORATE
24422EW0

40.000.00 HSBC

92.65 37,059.92
(2.914.08)
(2,923.97)

1.85 4.80
NOTES
DTD 09/10/2021 0.625% 09/10/2024

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

95.37 119,212.25
(14,447.75)
(10,530.62)

1.87 5.33
DTD 10/26/2017 2.850% 10/26/2024

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

93.26 139,895.70
(14,565.30)
(13,113.13)

2.24 4.95
NOTES
DTD 02/13/2020 1.800% 02/13/2025

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

95.12 14,267.39
(706.36)
(711.50)

2.31 4.83
NOTE
DTD 03/28/2022 2.700% 04/15/2025

BANK OF NY MELLON CORP (CALLABLE)
06406RBC0
150,000.00 CITIGRP
03/25/25

96.18 144,265.65
(5,713.35)
(5,716.97)

2.33 5.00
CORP N
DTD 04/26/2022 3.350% 04/25/2025

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

92.23 13,834.65
(1,165.35)
(1,165.35)

1.49 4.29
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6

20.000.00 CSFB
05/01/24

92.23 18,446.20
(1,593.20)
(1,573.52)

1.49 4.29
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CATERPILLAR FINL SERVICE CORPORATE
14913R2V8
100,000.00 MERRILL

96.57 96,567.60
(3,305.40)
(3,325.33)

2.41 4.85
NOTES
DTD 05/13/2022 3.400% 05/13/2025

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

92.10 115,123.38
(9,876.62)
(9,876.62)

1.57 4.07
NOTE
DTD 06/01/2021 0.824% 06/01/2025

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7

30.000.00 RBC

95.87 28,761.69
(1,230.21)
(1,231.50)

2.49 5.15
NOTES
DTD 05/04/2022 3.450% 06/15/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3
50,000.00 CITIGRP
01/25/25

91.22 45,609.15
(4,390.85)
(4,390.85)

2.18 4.98
DTD 01/25/2022 2.014% 01/25/2026

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

88.61 110,767.75
(12,483.50)
(13.049.65)

2.26 4.63
(CALL
DTD 02/12/2021 0.855% 02/12/2026
PFM Asset Management LLC
Account-24 Page 17

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

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

87.17 69.736.24
(10,348.56)
(10,325.71)

3.41 5.17
CORP
DTD 05/28/2021 1.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125,000.00 JSEB

86.88 108,599.75
(14,604.00)
(14,949.23)

3.76 5.09
NOTES
DTD 09/09/2021 1.300% 09/09/2026

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

86.14 107,678.88
(16,432.37)
(16,599.87)

3.77 5.55

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

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,0(H).00 JPM_CHA

87.62 65,718.08
(8,858.92)
(8,926.64)

4.03 5.01
NOTES
DTD 01/10/2022 1.700% 01/11/2027

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7

25.000.00 CITIGRP
12/15/26

89.24 22,310.08
(2,647.42)
(2,653.99)

3.95 4.80
DTD 01/24/2022 1.950% 01/15/2027

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

89.24 75,854.25
(9,331.90)
(9,302.70)

3.95 4.80
DTD 01/24/2022 1.950% 01/15/2027

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

87.96 87,957.40
(12.163.60)
(12.144.91)

3.97 5.26
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP CORP NOTES (CALLABLE)
459200KM2
135,00(1.00 BMO
01/09/27

88.52 119,500.25
(13,833.85)
(14,063.03)

3.99 5.23
DTD 02/09/2022 2.200% 02/09/2027

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

85.67 85,667.50
(9,660.50)
(10.282.92)

4.15 4.80
CORP
DTD 08/16/2021 1.100% 03/01/2027

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

95.49 85,938.66
(4,930.74)
(4,846.90)

4.03 5.13
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORP NOTES
91324PEG3

20.000.00 MERRILL
04/15/27

94.55 18,909.02
(1,080.18)
(1,081.16)

4.14 5.06
(CALLA
DTD 05/20/2022 3.700% 05/15/2027

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

94.55 37,818.04
(2,508.36)
(2,481.13)

4.14 5.06
(CALLA
DTD 05/20/2022 3.700% 05/15/2027

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

93.99 122,183.88
(7,973.42)
(7,966.29)

4.28 5.19
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 October 31, 2022

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

WALMART INC CORP NOTES (CALLABLE)
931142EX7
150,000.00 JPM_CHA
08/09/27 96.85
145,270.95
(4,972.05)
(4,965.53)

4.37 4.68
DTD 09/09/2022 3.950% 09/09/2027
Security Type Sub -Total
2,670,000.00
2,465,399.60
(231,554.20)
(215,496.62)

2.88 4.98
Asset -Backed Security
GMALT 2021-2 A3
380144AC9
67,715.64 SOCGEN

98.40 66,630.95
(1,074.06)
(1,079.17)

0.38 1.38
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6

35.000.00 JPM_CHA

94.08 32,927.99
(2,070.75)
(2,071.14)

1.28 2.76
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,000.00 MERRILL

94.40 51,918.58
(3,069.83)
(3,072.44)

1.42 2.70
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
143140AC8
30,000.00 MERRILL

95.69 28,706.96
(1,286.58)
(1,288.63)

0.73 1.87
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00 =GRP

94.60 42,571.06
(2,423.59)
(2,424.53)

1.37 2.86
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,000.00 RBC

94.59 85.127.54
(4,857.66)
(4,861.49)

1.03 2.10
DTD 07/28/2021 0.550% 06/15/2026
BMWOT 2022-A A3
05602RAD3
50,0W.00 RBC

96.73 48.364.75
(1,632.65)
(1.632.93)

1.67 4.14
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-Al Al
254683CP8
90,000.00 CITIGRP

92.28 83,049.21
(6,931.52)
(6,935.77)

1.83 2.68
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000,00 JPM_CHA

93.53 32.735.65
(2,263.46)
(2,263.65)

1.31 2.43
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000.00 WELLS_F

93.79 46,895.43
(3,097.76)
(3,099.13)

1.25 2.46
DTD 11/03/2021 0.810% 10/15/2026
HART 2022-A A3
448977ADO
95,000.00 MERRILL

94.94 90.197.07
(4,799.27)
(4,799.77)

1.67 3.59
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125,000.00 BARCLAY

92.63 115,784.71
(9.198.07)
(9,201.26)

1.98 2.98
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-2 A3
362585AC5
45,000.00 RBC

96.19 43,284.65
(1,705.95)
(1,707.02)

1.81 4.07
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
14318MAD1
125,000.00 RBC

96.90 121,119.93
(3,877.12)
(3,877.30)

2.12 4.74
DTD 07/20/2022 3.970% 04/15/2027
PFM Asset Management LLC Account=24 Page 19
-390-

pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt DCENT 2022-A2 A 254683CS2 125.000.00 RBC 96.30 120,375.95 (4,613.89) (4,614.78) 2.38 4.22 DTD 05/26/2022 3.320% 05/17/2027
Security Type Sub -Total
Managed Account Sub -Total
Securities Sub -Total
1,062,715.64
1,009,690.43 (52,902.16) (52,929.01) 1.63 3.19
17,879,322.68 16,511,285.89 (1,326,507.32) (1,301,879.61) 2.40 4.53 $17,879,322.68 $16,511,285.89 ($1,326,507.32) ($1,301,879.61) 2.40 4.53% Accrued Interest $38,841.40
Total Investments
PFM Asset Management LLC
$16,550,127.29
Account-24 Page 20
-391-

pfm) asset
management
Managed Account Security Transactions & Interest
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Transaction Type Principal Accrued
Trade Settle Security Description CUSIP Par Proceeds Interest 10/01/22 10/25/22 FHLMC MULTIFAMILY STRUCTURED
POOL
DTD 11/01/2017 3.064% 08/01/2024
10/01/22 10/25/22 FHMS K046 A2
DTD (16/17/2015 3.205% 03/01/2025
10/03/22 10/03/22 MONEY MARKET FUND
10/15/22 10/15/22 DCENT 2021-Al Al
DTD 09/27/2021 0.580% 09/15/2026
10/15/22 10/15/22 FORDO 2022-A A3
DTD 01/24/2022 1.290% 06/15/2026
10/15/22 10/15/22 WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
10/15/22 10/15/22 DCENT 2022-A2 A
DTD 05/26/2022 3.320% 05/17/2027
10/15/22 10/15/22 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
10/15/22 10/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
10/15/22 10/15/22 US TREASURY N/B NOTES
DTD 04/15/2021 0.375% 04/15/2024
10/15/22 10/15/22 HOME DEPOT INC (CALLABLE)

CORPORATE NOTE
DTD 03/28/2022 2.700% 04/15/2025
10/15/22 10/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
10/15/22 10/15/22 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
10/15/22 10/15/22 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
10/16/22 10/16/22 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
10/16/22 10/16/22 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
For the Month Ending October 31, 2022
Realized G/L Realized G/L Sale
Total Cost Amort Cost Method
3137FBTA4
146,821.20

0.00 374.88
374.88
3137BIP64
150,000.00

0.00 400.62
400.62
MONEY0002

0.00 0.00

39.23 39.23
254683CP8
90,000.00

0.00 43.50

43.50 345286AC2
45,000.00

0.00 48.38

48.38 98163KAC6
50,000.00

0.00 33.75

33.75 254683CS2
125,000.00

0.00 345.83
345.83
14317DAC4
9o,000Ao

0.00 41.25

41.25 1404INFY2
125,000.00

0.00 108.33
108.33
91282CBV2
545.000.00

0.00 1,021.88
1,021.88
437076CM2
15,000.00

0.00 221.63
221.63
14314OAC8
30,000.00

0.00 13.00

13.00 448977ADO
95,000.00

0.00 175.75
175.75
14318MAD1
125,000.00

0.00 413.54
413.54
362585AC5
45,000.00

0.00 116.25
116.25
362554AC1
35,000.00

0.00 19.83

19.83 PFM Asset Management LLC Account-24 Page 21
-392-

pfm) asset
management
Managed Account Security Transactions & Interest For the Month Ending October 31, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 10/20/22
10/20/22
GMALT 2021-3 A4
36262XAD6
35,000.00

0.00 14.58

14.58 DTD 08/18/2021 0.500% 07/21/2025
10/20/22
10/20/22
GMALT 2021-2 A3
380144AC9

74.999.41

0.00 21.25

21.25 DTD 05/26/2021 0.340% 05/20/2024
10/21/22
10/21/22
HAROT 2021-4 A3
43815GAC3
55,000.00

0.00 40.33

40.33 DTD 11/24/2021 0.880% 01/21/2026
10/25/22
10/25/22
BMWOT 2022-A A3
05602RAD3

50.000.00

0.00 133.75
133.75
DTD 05/18/2022 3.210% 08/25/2026
10/25/22
10/25/22

BANK OF NY MELLON CORP (CALLABLE)
06406RBCO
150,000.00

0.00 2,498.54
2,498.54
CORP N
DTD 04/26/2022 3.350% 04/25/2025
10/26/22
10/26/22

TRUIST FIN CORP NOTES (CALLABLE)
05531FBB8
125,000.00

0.00 1,781.25
1,781.25
DTD 10/26/2017 2.850% 10/26/2024
10/26/22
10/26/22

BANK OF NY MELLON CORP NOTES
06406RAS6
25,000.00

0.00 62.50

62.50 (CALLABLE)
DTD 04/26/20210.500% 04/26/2024
10/29/22
10/29/22

MORGAN STANLEY CORP NOTES
61746BDO6
125,000.00

0.00 2,421.88
2,421.88
DTD 04/28/2014 3.875% 04/29/2024
10/31/22
10/31/22

US TREASURY N/B NOTES
91282CDG3
575,000.00

0.00 3.234.38
3,234.38
DTD 10/31/2021 1.125% 10/31/2026
10/31/22
10/31/22

US TREASURY N/B NOTES
91282CDDO
975,000.00

0.00 1,828.13
1,828.13
DTD 10/31/2021 0.375% 10/31/2023
10/31/22
10/31/22

US TREASURY NOTES
91282BX70
795,000.00

0.00 7,950.00
7,950.00
DTD 05/01/2017 2.000% 04/30/2024
10/31/22
10/31/22

US TREASURY NOTES
912828YM6
285,0()0.0()

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

US TREASURY N/B NOTES
91282CBWO
490,000.00

0.00 1,837.50

1.837.50
DTD 04/30/20210.750% 04/30/2026
10/31/22
10/31/22

US TREASURY NOTES
912828ZL7

1.025,000.00

0.00 1,921.88
1,921.88
DTD 04/30/2020 0.375% 04/30/2025
Transaction
Type Sub -Total
6,496,820.61

0.00 29,301.12
29,301.12
PFM Asset Management LLC
Account =24 Page 22
-393-

pfm) asset
management
Managed Account Security Transactions & Interest
CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Transaction Type
Principal
Accrued
Trade Settle
Security Description CUSIP Par
Proceeds
Interest
10/01/22 10/25/22
FHLMC MULTIFAMILY STRUCTURED 3137FBTA4 214.16
214.16

0.(H)
POOL
DTD 11/01/2017 3.064% 08/01/2024
10/20/22 10/20/22
GMALT 2021-2 A3 380144AC9 7,283.77

7.283.77

0.00 DTD 05/26/2021 0.340% 05/20/2024
For the Month Ending October 31, 2022
Realized G/L Realized G/L Sale
Total Cost Amort Cost Method
214.16 (0.28) 0.00
7,283.77 1.14 0.00
Transaction Type Sub -Total 7,497.93 7,497.93 0.00 7,497.93 0.86 0.00 Managed Account Sub -Total 7,497.93 29,301.12 36,799.05 0.86 0.00 Total Security Transactions $7,497.93 $29,301.12 $36,799.05 $0.86 $0.00 PFM Asset Management LLC Account-24 Page 23
-394-

00109701
22--01-13 -82-309-01
0101-11-04304-01
Account Number: �3310

CITY OF YUCAIPA - TREASURER MANAGED
This statement is for the period from October 1, 2022 to October 31, 2022 Questions?
If you have any questions regarding your account or this statement, please contact your Account Manager.

Account Manager:

DAVID HANCKS
60 LIVINGSTON AVE.

ST PAUL MN 55107
Phone:651-466-6293
E-mail: [email protected]
bank..
000000595 06 SP 000638355401383 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
-395-

00109701
22- -01-B -82-309-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �i310
TAB. OF CONTENTS
bank."I,:

Page 2 of 12 ends

Period from October 1, 2022 to October 31, 2022
Schedule Page
MarketValue Reconciliation...........................................................................•................................................................................................ 3 CostReconciliation........................................................................................................................................................................................._.... 4 AssetSummary ....................................................................................................................................................................................

AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 8 CashTransaction Detail...................................................................................................................................................................................... 9 Purchases............................................................................................................................................................................................................ 10 SalesAnd Maturities........................................................................................................................................................................................... 11 BondSummary .................................................................................................................................................................................................... 12 -396-

00109701
22- -01-B -82-309-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310

MARKET VALUE RECONCILIATION
bank,.

Page 3 of 12 ends

Period from October 1, 2022 to October 31, 2022

CURRENT PERIOD YEAR TO DATE
10/01/2022 TO 10/31/2022 05/13/2022 TO 10/31/2022
Beginning Market Value 19,925,749.77 .00
Receipts
Cash Receipts
.00 20,000,000.00
Total Receipts .00 20,000,000.06
Disbursements
Administrative Expenses*
otal Disbursements
Asset Activity
Taxable Interest
Change In Unrealized Gain/Loss
Change In Accrued Income
- 291.67 - 1,020.84

43.30 - 28,590.83
- 50,902.00 - 260,679.79
39,374.47 204,265.33
Total Asset Activity - 11,484.23 - 85,005.29
Net Change In Market Value - 11,775.90 19,913,973.87
Ending Market Value 19,913,973.87 19,913,973.87
MARKET.VALWE.RE:CO.NCILIATI'ON MESSAGES:
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees -397-

00109701
22- -01-B -82-309-01
0101-11-04304-01

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

Page 4 of 12 ends

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

COST RECONCILIATION

CURRENT PERIOD YEAR TO DATE
10/01/2022 TO 10/31/2022 05/13/2022 TO 10/31/2022
Beginning Cost 20,135,527.56 .00
Receipts
Cash Receipts
.00 20,000,000.00
Total Receipts .00 20,000,000.00
Disbursements
Administrative Expenses'
- 291.67
- 1,020.84
Total Disbursements - 291.67 - 1,020.84
Asset Activity
Taxable Interest
Change In Accrued Income

43.30 - 28,590.83
39,374.47 204,265.33
Total Asset Activity 39,417.77 175,674.50
Ending Cost 20,174,653.66 20,174,653.66
. . . . . . . _ .

COST:RE+CONCILIATION MESSAGES
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees

00109701
22- -01-13 -82-309-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �i310
bank,

Page 5 of 12 ends

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

ASSET SUMMARY : . _.

Cash And Equivalents
U.S. Government Issues
Accrued Income
10/31/2022 % OF
22,580.54 0.11
19,687,128.00 98.86
204,265.33 1.03
BONDS
EQUIV & ACCR 1.14
-399-

00109701
22--01-B -82-309-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT -3310
embank.. 0

Page 6 of 12 ends

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

ASSET DETAIL

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Cash And Equivalents
Money Markets
First Am Govt
Ob I'd CI Z
31846V567 Asset Minor Code 1
22,580.540 22,580.54 22,580.54

1.0000
.00 54.79 2.90
.00
Total Money Markets 22,580.540 22,580.54 22,580.54 .00 54.79 2.89 .00
Total Cash And Equivalents 22,580.540 22,580.54 22,580.54 .00 54.79 2.89 .00
US Government Issues
U S Treasury
7,000,000.000 6,712,860.00 6,842,390.59
- 129,530.59 88,926.63 2.87
Nt 2.750% 5115/25

95.8980
- 23,310.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
6,600,000.000 6,386,292.00 6,490,842.20
- 104,550.20 69,426.23 2.58
Nt 2.500% 5/31/24

96.7620
- 22,902.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
6,700,000.000 6,587,976.00 6,614,575.00
- 26,599.00 45,857.68 1.65
Nt 1.625% 5/31/23

98.3280
- 4,690.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828R69 Asset Minor Code 21
Total US Government Issues 20,300,000.000 19,687,128.00 19,947,807.79 - 260,679.79 204,210.54 2.36 - 50.902.00
'11

00109701
22--01-B -82-309-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT -3310
embank

Page 7 of 12 ends

Period from October 1, 2022 to October 31, 2022
ASSET D'ETAILj:d6hti:nue'd:) .

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Total Assets 20,322,580.540 19,709,708.54 19,970,388.33 - 260,679.79 204,265.33 2.36 - 50,902.00
Accrued Income .000 204,265.33 204,265.33
Grand Total 20,322,580.540 19,913,973.87 20,174,653.66
"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.

00109701
22- -01-B -82-309-01
0101-11-04304-01
embank.

CITY OF YUCAIPA - TREASURER MANAGED Page 8 of 12
ACCOUNT �3310 Period from October 1, 2022 to October 31, 2022

INCOME ACCRUAL DETAIL

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
22,580.540 First Am Govt Ob Fd CI Z
31846V567
11 /01 /22

0.03 43.30 54.79 43.30 54.79
Total Cash And Equivalents 43.30 54.79 43.30 54.79
US Government Issues
7,000,000.000 U S Treasury Nt 2.750% 5/15/25 72,710.60 16,216.03 .00 88,926.63 91282CEQO
6,600,000.000 U S Treasury Nt 2.500% 5/31/24 55,450.82 13,975.41 .00 69,426.23 91282CER8
6,700,000.000 U S Treasury Nt 1.625% 5/31/23 36,686.14 9,171.54 .00 45,857.68 912828R69
Total US Government Issues 164,847.56 39,362.98 .00 204,210.54 Grand Total 164,890.86 39,417.77 43.30 204,265.33
-402-

00109701
22- -01-B -82-309-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �. 310
embank

Page 9 of 12 ends

Period from October 1, 2022 to October 31, 2022

CASH TRANSACTION DETAIL

DATE DESCRIPTION CASH
Disbursements
Administrative Expenses
Trust Fees
10/26/2022 Collected
Charged For Period 09/01/2022 Thru 09/30/2022
st
- 291.67
Total Administrative Expenses - 291.67 -
Asset Activity
Taxable Interest
10/03/2022 Interest Earned On
First Am Govt Ob Fd Cl Z
Interest From 9/1/22 To 9/30/22
31846V567

43.30 Total Taxable Interest 43.30
Total Asset Activity 43.30
ota
-403-

00109701
22- -01-B -82-309-01! +�h
0101-11-04304-01 bank.

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310

Page 10 of 12 ends

Period from October 1, 2022 to October 31, 2022
.PURCHASES

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
10/04/2022 Purchased 43.3
Units Of
First Am Govt Ob Fd CI Z
Trade Date 10/4/22
31846V567

43.300
00 -43.30 43.30
Total First Am Govt Ob Fd Cl Z 43.300 .00 -43.30 43.30
Total Cash And Equivalents 43.300 .00 -43.30 43.30
Total Purchases 43.300 .00 -43.30 43.30
m

00109701
22- -01-B -82-309-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
bank,,

Page 11 of 12 ends

Period from October 1, 2022 to October 31, 2022

SALES AND MATURITIES

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
10/26/2022 Sold 291.67 - 291.670 .00 291.67 -291.67 .00 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 10/26/22
31846V567
Total First Am Govt Ob Fd Cl Z - 291.670 .00 291.67 -291.67 .00 Total Cash And Equivalents - 291.670 .00 291.67 -291.67 .00 Total Sales And Maturities - 291.670 .00 291.67 -291.67 .00 .

SALES AND MATURITIES MESSAGES;
Realized gain/loss should not be used for tax purposes. -405-

00109701
22--01-B -82-309-01
0101-11-04304-01

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

Page 12 of 12 ends

Period from October 1, 2022 to October 31, 2022

BOND SUMMARY

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

MATURITY SUMMARY
2022
2023
2024
2025
.00 .00 0.00
6,700,000.00 6,587,976.00 33.47
6,600,000.00 6,386,292.00 32.44
7,000,000.00 6,712,860.00 34.09
Total 20,300,000.00 19,687,128.00 100.00

MOODY'S RATING
Aaa
20, 300, 000.00 19, 687,128.00 100.00
Total 20,300,000.00 19,687,128.00 100.00

S&P RATING
N/A
20,300,000.00 19,687,128.00 100.00
Total 20,300,000.00 19,687,128.00 100.00
'1•

Yucaipa City CouncilDecember 12, 2022

Yucaipa City Council
December 12, 2022