Item 04 - Monthly Treasurer's Report November 2022 — Yucaipa City Council, January 9, 2023

Agenda Item No. 4

CITY OF YUCAIPA

AGENDA REPORT
TO: Honorable Mayor and City Council
FROM: tPhillip
Raymond A. Casey, City Manager/Treasurer
White, Director of Finance
Ryan Blackerby, Accounting Manager
FOR: City Council Meeting of January 9, 2023
SUBJECT: Monthly Treasurer's Report: November 2022
RECOMMENDATION:

That the City Council receive and file the Monthly Treasurer's Report for November 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 the Investment Policy of the City of Yucaipa to achieve the stated objectives of safety and preservation of capital, liquidity, and return on investment. The purpose of the Monthly Treasurer's Report is to provide the City Council with a snapshot of the City's cash and investment portfolio.

The balances included in the Treasurer's Report represent the month -end market value of the City's investment portfolio. The portfolio is one component of assets. The City's net position or fund balance (equity) is comprised of all assets less liabilities. As such, the amounts are related but will differ for a number of reasons including accruals and methods of accounting. The City utilizes the Monthly Treasurer's Report as one tool to monitor fiscal performance.

While the City does not have outstanding bond issuances, the City acts in a fiduciary capacity for the Successor Agency to the former Redevelopment Agency and the Chapman Heights Community Facilities District, both of which maintain outstanding bonds. The City pools cash and investments of all funds, except for assets related to the bond issuances of the Successor 25 City Council Agenda
Meeting of January 9, 2023
Monthly Treasurer's Report: November 2022
Agency and Community Facilities District which are required to be held in separate accounts held with fiscal agents in accordance with the bond indentures.

As required by the Investment Policy, the attached Treasurer's Report includes a certification that (1) All investment actions executed since the last report have been made in full compliance with the Investment Policy; and (2) the City will meet its expenditure obligations for the next six months.

FISCAL IMPACT:

There is no fiscal impact.

Attachments:

1. Treasurer's Report - November 2022

2. U.S. Bank Statement - November 2022

3. 2022-11 LAIF November Regular Monthly Statement

4. Wells Fargo Checking Bank Statement (Is' page) - November 2022

5. PFM Statement - November 2022

6. U.S. Bank Treasurer Managed Account Statement - November 2022

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

U.S. Bank Investment Account - Managed by PFM
Cash and Equivalents
$
46,687.57
$
85,756.29
U.S. Government Issues
$
12,634,503.93
$
12,737,899.30
Corporate Issues
$
3,475,598.02
$
3,510,751.05
Foreign Issues
$
226,909.20
$
228,151.35
Municipal Issues
$
176,427.50
$
178,984.00
$
16,560,126.22
$
16,741,541.99
U.S. Bank Investment Account - Managed by Treasurer
Cash and Equivalents
$
22,580.54
$
255,531.16
U.S. Government Issues
$
19,687,128.00
$
19,767,291.00
$
19,709,708.54
$
20,022,822.16
$
5,007,491.73
$
5,007,491.73
Local Agency Investment Fund (LAIF)
City Checking Account (Wells Fargo)
$
6,685,383.17
$
8,876,023.07
Petty Cash / Change Drawers
$
1,950.00
$
1,950.00
Total Funds Under Control of the City
$
47,964,659.66
$
50,649,828.95
Funds with Fiscal Agents:

Bank of New York Mellon
CFD 98-1 - Invesco Govt Agency Private 1903
$
2,379,268.52
$
2,384,685.92
U.S. Bank
RDA 1998 TAB - Blackrock Instl Funds
$
1,808.49
$
1,812.90
RDA 1998 TAB - LAIF
$
45,357.47
$
45,357.47
RDA 2004 TAB - Blackrock Instl Funds
$
194,535.46
$
195,010.21
RDA 2010 TAB - Blackrock Instl Funds
$
371,563.60
$
372,470.35
Total Funds with Fiscal Agents
$
2,992,533.54
$
2,999,336.85
Other:

First American Title - Escrow
$
550,035.19
$
550,035.19
Grand Total
$
51,507,228.39
$
54,199,200.99

1. All investment actions executued since the last report have been made in full compliance with the Investment Policy; and

2. The City will meet its expenditure obligations for the next six mon s Treasurer. ��
Sign / Date
27 00218301
22- -01-13 -82-340-01
0102-11-04304-01
Account Number: �529

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

Account Manager:

DAVID HANCKS
60 LIVINGSTON AVE
EP-MN-WS4E
ST. PAUL, MN 55107
Phone: 651-466-6293
E-mail: [email protected]
bank.
"I�Illl�ll�llllilllnllll�llu�nillii�ll�'�I'�I�I�'��Ilul��l 000001148 06 SP 000638375639805 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
28 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Page 2 of 36 ends

Period from November 1, 2022 to November 30, 2022

TABLE OF CONTENTS
Schedule Paae
MarketValue Reconciliation............................................................................................................................................................................... 3 CostReconciliation....................................................................................................................... •..................................................................... 4 AssetSummary .................................................................................................................................................................................................... 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 19 CashTransaction Detail...................................................................................................................................................................................... 26 Purchases............................................................................................................................................................................................................ 31 SalesAnd Maturities........................................................................................................................................................................................... 34 BondSummary .................................................................................................................................................................................................... 36 29

00218301
22- -01-B -82-340-01
0102-11-04304-01
bank.

CITY OF YUCAIPA Page 3 of 36
ACCOUNT �529 Period from November 1, 2022 to November 30, 2022 :MARKET VALUE RECONCILIATION

CURRENT PERIOD YEAR TO DATE
11 /01/2022 TO 11 /30/2022 01 /01 /2022 TO 1113012022
Beginning Market Value 16,598,654.09 17,701,207.82
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,518.04
.00
17,808.64
- .01
Total Disbursements - 1,518.04 - 17,808.65
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gain/Loss
Change In Accrued Income
17,286.20 154,766.21
- 9,503.04 - 90,553.09
175,150.65 - 976,101.43
917.69 9,476.69
Total Asset Activity 183,851.50 - 902 411. 22
Net Change In Market Value 182,333.46 - 920,220.27
Ending Market Value 16,780,987.55 16,780,987.55
30 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 4 of 36 ends

Period from November 1, 2022 to November 30, 2022
:COST RECONCILIATION

CURRENT PERIOD YEAR TO DATE
11/01/2022 TO 11/30/2022 01/01/2022 TO 11/30/2022
Beginning Cost 17,923,008.65 17 874 310.30
Disbursements
Cash Disbursements
Non -Cash Deliveries
- 1,518.04 - 17,808.64
.00 - .01
Total Disbursements - 1,518.04 - 17,808. 55
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
17,286.20 154,766.21
- 9,503.04 - 90,553.09
917.69 9,476.69
Total Asset Activity 8,700.85 73 689.81
Ending Cost 17,930,191.46 17,930,191.49
31 00218301
22- -01-B -82-340-01
0102-11-04304-01
embank
CITY OF YUCAIPA Page 5 of 36
ACCOUNT �529 Period from November 1, 2022 to November 30, 2022

ASSET SUMMARY
11/30/2022
% OF
ASSETS

MARKET VALUE
MARKET
Cash And Equivalents 85,756.29

0.51 U.S. Government Issues
12,737,899.30

75.90 Corporate Issues
3,510,751.05

20.92 Foreign Issues
228,151.35

1.36 BONDS
Municipal Issues
178,984.00

1.07 Total Assets
16,741,541.99

99.76 Accrued Income
39,445.56

0.24 Grand Total 16,780,987.55
100.00
32 00218301
22- -01-B -82-340-01
0102-11-04304-01

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

Page 6 of 36 ends

Period from November 1, 2022 to November 30, 2022

ASSET DETAIL

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Cash And Equivalents
Money Markets
First Am Govt
Ob Fd CI Z
31846V567 Asset Minor Code 1
85,756.290 85,756.29 85,756.29

1.0000
.00 204.77 3.64
.00
Total Money Markets 85,756.290 85,756.29 85,756.29 .00 204.77 3.64 .00
Total Cash And Equivalents 85,756.290 85,756.29 85,756.29 .00 204.77 3.64 .00
US Government Issues

F H L M C
150,000.000
144,976.50
148,880.86
- 3,904.36

80.15 3.32
MItcl Mtg 3.205% 3/25/25

96.6510
855.00
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137BJP64 Asset Minor Code 30

F H L M C
146,406.420
142,178.20
146,600.87
-4,422.67
373.82

3.16 MItcl Mt 3.064% 8/25/24

97.1120
530.91
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137FBTA4 Asset Minor Code 30
U S Treasury
750,000.000
677,287.50
733,095.70
- 55,808.20
626.70

0.28 Nt 0.250% 7/31/25

90.3050
7,560.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CAB7 Asset Minor Code 21
U S Treasury
750,000.000
713,055.00
745,664.06
- 32,609.06
354.11

0.13 Nt 0.125% 1/15/24

95.0740
2,752.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
33 00218301
22- -01-B -82-340-01
0102-11-04304-01
bank.

U S Treasury
900,000.000
802,512.00
887,800.78
- 85,288.78
1,128.06

0.42 Nt 0.375% 1/31/26

89.1680
11,916.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
912,748.90
1,005,206.84
- 92,457.94
1,303.80

0.83 Nt 0.750% 3/31/26

89.9260
14,636.30
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
545,000.000
514,409.15
545,915.43
- 31,506.28
263.89

0.40 Nt 0.375% 4/15/24

94.3870
2,043.75
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
439,201.70
492,583.98
- 53,382.28
314.71

0.84 Nt 0.750% 4/30/26

89.6330
6,869.80
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
U S Treasury
300,000.000
268,173.00
299,367.19
- 31,194.19

6.18 0.84
Nt 0.750% 5/31/26

89.3910
4,161.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCF6 Asset Minor Code 21
U S Treasury
300,000.000
268,935.00
278,906.25
- 9,971.25
1,098.51

0.98 Nt 0.875% 6/30/26

89.6450
4,362.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCJ8 Asset Minor Code 21
U S Treasury
500,000.000
467,970.00
500,683.59
- 32,713.59
708.22

0.40 Nt 0.375% 7/15/24

93.5940
2,305.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCL3 Asset Minor Code 21
34 00218301
22- -01-B -82-340-01
0102-11-04304-01
b a n k EN
U S Treasury
200,000.000
193,976.00
199,796.88
- 5,820.88

83.56 0.13
Nt 0.125% 7/31/23

96.9880
10,231.31
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCN9 Asset Minor Code 21
U S Treasury
295,000.000
284,996.55
294,458.40
- 9,461.85

92.75 0.13
Nt 0.125% 8/31/23

96.6090
1,035.45
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CCU3 Asset Minor Code 21
U S Treasury
975,000.000
936,877.50
972,257.81
- 35,380.31
313.10

0.39 Nt 0.375% 10/31/23

96.0900
2,632.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDDO Asset Minor Code 21
U S Treasury
575,000.000
516,332.75
548,823.24
- 32,490.49
553.95

1.25 Nt 1.125% 10/31/26

89.7970
9,073.50
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
U S Treasury
250,000.000
225,332.50
250,712.89
- 25,380.39

7.77 1.39
Nt 1.250% 11/30/26

90.1330
4,025.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDK4 Asset Minor Code 21
U S Treasury
480,000.000
459,523.20
473,400.00
- 13,876.80
1,403.80

0.91 Nt 0.875% 1/31/24

95.7340
1,555.20
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CDVO Asset Minor Code 21
U S Treasury
200,000.000
193,218.00
199,289.06
- 6,071.06
243.09

2.85 Nt 2.750% 5/15/25

96.6090 .
1,422.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
35 00218301
22- --82 bank.
0102 -11-0404304-01 -01

CITY OF YUCAIPA

Page 9 of 36 ends

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

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
U S Treasury
100,000.000
96,988.00
99,710.94
- 2,722.94

6.87 2.58
Nt 2.500% 5/31/24

96.9880
226.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
75,000.000
73,573.50
76,924.80
- 3,351.30
431.56

1.40 Bd 1.375% 6/30/23

98.0980
132.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828535 Asset Minor Code 21
U S Treasury
650,000.000
608,003.50
632,978.52
- 24,975.02
4,292.12

2.41 Nt 2.250% 2/15/27

93.5390
10,614.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828V98 Asset Minor Code 21
U S Treasury
795,000.000
766,554.90
833,663.09
- 67,108.19
1,361.60

2.07 Nt 2.000% 4/30/24

96.4220
2,019.30
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
250,000.000
234,560.00
243,574.22
- 9,014.22
262.43

2.53 Nt 2.375% 5/15/27

93.8240
4,355.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X88 Asset Minor Code 21
U S Treasury
285,000.000
270,014.70
294,551.95
- 24,537.25
366.09

1.58 Nt 1.500% 10/31/24

94.7420
1,291.05
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21
U S Treasury
1,025,000.000
935,712.25
1,007,145.51
- 71,433.26
337.91

0.41 Nt 0.375% 4/30/25

91.2890
7,605.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828ZL7 Asset Minor Code 21
36 00218301
22- -01-B -82-340-01
0102-11-04304-01
bank.

U S Treasury
1,200,000.000 1,128,468.00 1,233,656.25
- 105,188.25 5,514.95 1.46
Nt 1.375% 1/31/25

94.0390
6,744.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828Z52 Asset Minor Code 21
U S Treasury
200,000.000 182,922.00 187,882.81
- 4,960.81 880.43 1.64
Nt 1.500% 8/15/26

91.4610
2,938.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
9128282A7 Asset Minor Code 21
U S Treasury
300,000.000 279,399.00 274,312.50
5,086.50 1,980.98 2.42
Nt 2.250% 8/15/27

93.1330
5,086.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
9128282RO Asset Minor Code 21
Total US Government Issues
13,701,406.420
12,737,899.30
13,607,844.42
- 869,945.12
128,979.07
24,391.11

1.04 Corporate Issues
Amazon Com
45,000.000
42,477.30
44,934.30
- 2,457.00

10.69 0.48
Inc 0.450% 5/12/24

94.3940
277.65
Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
American
125,000.000
111,121.25
124,111.25
- 12,990.00
154.69

1.86 Express Co 1.650% 11/04/26

88.8970
3,507.50
Standard & Poors Rating: BBB+
Moodys Rating: A2
025816CM9 Asset Minor Code 28
American
125,000.000
110,881.25
123,203.75
- 12,322,50
370.14

1.47 Honda Mtn 1.300% 9/09/26

88.7050
2,450.00
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
37 00218301
22- -01-B -82-340-01
0102-11-04304-01
embank.

Astrazeneca L
80,000.000
71,451.20
80,084.80
-8,633.60

8.00 1.34
P 1.200% 5/28/26

89.3140
1,731.20
Standard & Poors Rating: A
Moodys Rating: A3
04636NAAl Asset Minor Code 28
Astrazeneca L
50,000.000
47,072.50
49,995.50
- 2,923.00

2.92 0.74
P 0.700% 5/28/24

94.1450
336.00
Standard & Poors Rating: A
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
Bb T
125,000.000
120,363.75
133,660.00
- 13,296.25
346.35

2.96 Corporation Mtn 2.850% 10/26/24

96.2910
1,047.50
Standard & Poors Rating: A-
Moodys Rating: A3
05531 FBB8 Asset Minor Code 28
Bmw Veh Owner
50,000.000
48,406.00
49,997.40
- 1,591.40

26.75 3.32
Tr 3.210% 8/25/26

96.8120

57.00 Standard & Poors Rating: AAA
Moodys Rating: Aaa
05602RAD3 Asset Minor Code 31
Bank Of
125,000.000
124,108.75
136,807.50
- 12,698.75
1,847.66

4.15 America Mtn 4.125% 1/22124

99.2870
591.25
Standard & Poors Rating: A-
Moodys Rating: A2
06051 GFBO Asset Minor Code 28
Bank Of Ny
25,000.000
23,564.75
24,973.25
- 1,408.50

12.15 0.53
Mtn 0.500% 4/26/24

94.2590
212.50
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
Bank Of Ny
100,000.000
90,183.00
100,121.00
- 9,938.00
711.81

2.27 Mtn 2.050% 1/26/27

90.1830
2,256.00
Standard & Poors Rating: A
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
38 00218301
22- -01-B -82-340-01
0102-11-04304-01
bank. F
Bank New York
150,000.000
145,365.00
149,979.00
- 4,614.00
525.00

3.46 Mtn 3.350% 4/25/25

96.9100
1,057.50
Standard & Poors Rating: A
Moodys Rating: Al
06406RBCO Asset Minor Code 28
Capital One
125,000.000
115,872.50
124,982.78
- 9,110.28

57.78 1.12
Multi 1.040% 11/16/26

92.6980
425.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041NFY2 Asset Minor Code 31
Carmax Auto
30,000.000
28,765.80
29,993.54
-1,227.74

6.07 0.54
Own 0.520% 2/17/26

95.8860

36.00 Standard & Poors Rating: AAA
Moodys Rating: N/A
14314QAC8 Asset Minor Code 31
Carmax Auto
90,000.000
85,031.10
89,985.20
- 4,954.10
.00

0.58 Owner 0.550% 6/15/26

94.4790
- 198.90
Standard & Poors Rating: AAA
Moodys Rating: Aaa
14317DAC4 Asset Minor Code 31
Carmax Auto
125,000.000
121,811.25
124,997.05
- 3,185.80
220.56

4.07 Owner 3.970% 4/15/27

97.4490
- 216.25
Standard & Poors Rating: AAA
Moodys Rating: N/A
14318MAD1 Asset Minor Code 31
Caterpillar
100,000.000
97,441.00
99,873.00
- 2,432.00
170.00

3.49 Finl Mtn 3.400% 5/13/25

97.4410
898.00
Standard & Poors Rating: A
Moodys Rating: A2
14913R2V8 Asset Minor Code 28
Citigroup Inc
35,000.000
32,651.50
35,039.40
- 2,387.90

28.61 1.05

0.981 % 5/01 /25

93.2900
340.90
Standard & Poors Rating: BBB+
Moodys Rating: A3
172967MX6 Asset Minor Code 28
39 00218301
22- -01-B -82-340-01
0102-11-04304-01
embank
Citigroup Inc
50,000.000
46,422.50
50,000.00
- 3,577.50
352.45

2.17 2.014% 1/25/26

92.8450
743.00
Standard & Poors Rating: BBB+
Moodys Rating: A3
17327CAN3 Asset Minor Code 28
John Deere
40,000.000
37,571.20
39,950.00
- 2,378.80

87.00 0.48
Mtn 0.450% 6/07/24

93.9280
220.00
Standard & Poors Rating: A
Moodys Rating: A2
24422EVQ9 Asset Minor Code 28
Deere John
40,000.000
37,309.20
39,974.00
- 2,664.80

56.25 0.67
Mtn 0.625% 9/10/24

93.2730
230.00
Standard & Poors Rating: A
Moodys Rating: A2
24422EVUO Asset Minor Code 28
Deere John
75,000.000
67,203.75
74,577.00
- 7,373.25
495.83

1.90 Mtn 1.700% 1/11/27

89.6050
1,513.50
Standard & Poors Rating: A
Moodys Rating: A2
24422EWA3 Asset Minor Code 28
Discover Card
90,000.000
83,424.60
89,980.73
- 6,556.13

23.20 0.63
Exe 0.580% 9/15/26

92.6940
416.70
Standard & Poors Rating: AAA
Moodys Rating: Aaa
254683CP8 Asset Minor Code 31
Discover Card
125,000.000
120,733.75
124,989.84
- 4,256.09
184.44

3.44 Exe 3.320% 5/17/27

96.5870
832.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
254683CS2 Asset Minor Code 31
Ford Cr Auto
45,000.000
42,855.75
44,994.65
- 2,138.90

25.80 1.35
Own 1.290% 6/15/26

95.2350
103.50
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
40 00218301
22- -01-B -82-340-01
0102-11-04304-01
embank

CITY OF YUCAIPA

Page 14 of 36 ends

ACCOUNT �529
Period from November
1, 2022 to November
30, 2022
ASSET DETAIL (,continued)

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Gm Fin Cons
35,000.000
32,855.55
34,999.11
- 2,143.56

9.92 0.72
Auto 0.680% 9/16/26

93.8730
101.85
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362554AC1 Asset Minor Code 31
Gm Fin Cons
45,000.000
43,474.50
44,990.60
- 1,516.10

58.13 3.21
Aut 3.100% 2/16/27

96.6100
226.80
Standard & Poors Rating: AAA
Moodys Rating: Aaa
362585AC5 Asset Minor Code 31
Gm Financial
35,000.000
33,035.10
34,998.74
- 1,963.64

5.35 0.53

0.50001 % 7/21 /25

94.3860
113.75
Standard & Poors Rating: AAA
Moodys Rating: N/A
36262XAD6 Asset Minor Code 31
Gm Fin Auto
60,494.610
59,600.50
60,485.11
- 884.61

5.71 0.35
Leas 0.340% 5/20/24

98.5220
287.08
Standard & Poors Rating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 31
Goldman Sachs
125,000.000
112,558.75
123,251.25
- 10,692.50
323.59

0.95 Group 0.855% 2/12/26

90.0470
1,745.00
Standard & Poors Rating: BBB+
Moodys Rating: A2
38141 GXS8 Asset Minor Code 28
Home Depot
15,000.000
14,416.65
14,973.75
- 557.10

51.75 2.81
Inc 2.700% 4/15/25

96.1110
151.20
Standard & Poors Rating: A
Moodys Rating: A2
437076CM2 Asset Minor Code 28
Honda Auto
55,000.000
51,995.90
54,988.41
- 2,992.51

13.90 0.93
Rec 0.880% 1 /21 /26

94.5380
143.55
Standard & Poors Rating: N/A
Moodys Rating: Aaa
43815GAC3 Asset Minor Code 31
41 00218301
22- 2 -1 -04 04-01 [� bank.
0102-11-04304-01

CITY OF YUCAIPA

Page 15 of 36 ends

ACCOUNT �529
Period from November
1, 2022 to November 30, 2022
ASSET DETAIL (continued)

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Honeywell
100,000.000
87,196.00
95,328.00
- 8,132.00
275.00

1.26 1.100% 3/01/27

87.1960
1,453.00
Standard & Poors Rating: A
Moodys Rating: A2
438516CE4 Asset Minor Code 28
Hyundai Auto
95,000.000
90,361.15
94,996.34
- 4,635.19

93.73 2.33
Rec 2.220% 10/15/26

95.1170

54.15 Standard & Poors Rating: AAA
Moodys Rating: N/A
448977ADO Asset Minor Code 31
Intel Corp
130,000.000
125,507.20
130,157.30
- 4,650.10
1,570.83

3.88 3.750% 8/05/27

96.5440
3,265.60
Standard & Poors Rating: A+
Moodys Rating: Al
458140BY5 Asset Minor Code 28
International
135,000.000
122,299.20
133,334.10
- 11,034.90
924.00

2.43 2.200% 2/09/27

90.5920
2,802.60
Standard & Poors Rating: A-
Moodys Rating: A3
459200KM2 Asset Minor Code 28
Jpmorgan
125,000.000
116,248.75
125,000.00
- 8,751.25
515.00

0.89 Chase Co 0.824% 6/01 /25

92.9990
1,105.00
Standard & Poors Rating: A-
Moodys Rating: Al
46647PCH7 Asset Minor Code 28
Morgan
125,000.000
122,988.75
136,637.50
- 13,648.75
430.56

3.94 Stanley Mtn 3.875% 4/29/24

98.3910
567.50
Standard & Poors Rating: A-
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
National
30,000.000
28,923.00
29,991.90
- 1,068.90
595.13

3.58 Rural Mtn 3.450% 6/15/25

96.4100
178.20
Standard & Poors Rating: A-
Moodys Rating: A2
63743HFE7 Asset Minor Code 28
42 00218301
22--01-B -82-340-01
0102-11-04304-01
embank

CITY OF YUCAIPA

Page 16 of 36 ends

ACCOUNT �529
Period from November
1, 2022 to November 30, 2022
ASSET DETAIL (contineed)

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Northern Tr
90,000.000
88,130.70
90,869.40
- 2,738.70
210.00

4.08 Corp Sr 4.000% 5/10/27

97.9230
1,996.20
Standard & Poors Rating: A+
Moodys Rating: A2
665859AW4 Asset Minor Code 28
Target Corp
110,000.000
100,556.50
110,143.65
- 9,587.15
810.33

2.13 1.950% 1/15/27

91.4150
2,146.10
Standard & Poors Rating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 28
Toyota Motor
150,000.000
141,295.50
154,461.00
- 13,165.50
810.00

1.91 Mtn 1.800% 2/13/25

94.1970
1,509.00
Standard & Poors Rating: A+
Moodys Rating: Al
89236TGT6 Asset Minor Code 28
Unitedhealth
35,000.000
32,979.10
34,963.60
- 1,984.50

8.56 0.58
Group 0.550% 5/15/24

94.2260
230.30
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEB4 Asset Minor Code 28
Unitedhealth
60,000.000
58,155.60
60,315.60
- 2,160.00

98.67 3.82
Group 3.700% 5/15/27

96.9260
1,452.00
Standard & Poors Rating: A+
Moodys Rating: A3
91324PEG3 Asset Minor Code 28
Walmart Inc
150,000.000
149,055.00
150,243.00
- 1,188.00
1,349.58

3.98 3.950% 9/09/27

99.3700
3,816.00
Standard & Poors Rating: AA
Moodys Rating: Aa2
931142EX7 Asset Minor Code 28
World Omni
50,000.000
47,029.00
49,993.19
- 2,964.19

16.44 0.86
Auto 0.810% 10/15/26

94.0580
160.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
98163KAC6 Asset Minor Code 31
43 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 17 of 36 ends

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

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 3,725,494.610 3,510,751.05 3,752,326.49 - 241,575.44 13,900.33 2.29 42,372.93
Foreign Issues
Inter Amer Bk 245,000.000 228,151.35 244,818.70 - 16,667.35 231.39 0.54 M T N 0.500% 9/23/24 93.1230 1,242.15
Standard & Poors Rating: AAA
Moodys Rating: Aaa
4581XODZ8 Asset Minor Code 34
Total Foreign Issues 245,000.000 228,151.35 244,818.70 - 16,667.35 231.39 0.53

1.242.15
Municipal Issues
Los Angeles
50,000.000 44,842.00 50,000.00
- 5,158.00 303.13 1.62
Ca 1.455% 7/01/26

89.6840
792.50
Standard & Poors Rating: N/A
Moodys Rating: Aa3
544647FC9 Asset Minor Code 39
New York ST
150,000.000 134,142.00 150,000.00
- 15,858.00 414.83 1.46
Urban 1.310% 3/15/26

89.4280
1,764.00
Standard & Poors Rating: AA+
Moodys Rating: N/A
64985TDC2 Asset Minor Code 39
Total Municipal Issues 200,000.000 178,984.00 200,000.00 - 21,016.00 717.96 1.50 2,556.50
Total Assets 17,957,657.320 16,741,541.99 17,890,745.90 - 1,149,203.91 39,445.56 1.32 175,150.65
Accrued Income .000 39,445.56 39,445.56
44 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
�
r� ;:;+irk bank.

Page 18 of 36 ends

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

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Grand Total 17,957,657.320 16,780,987.55 17,930,191.46
ASSET DETAIL MESSAGES';
Time of trade execution and trading party (if not disclosed) will be provided upon request Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation.

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

Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimates may not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future. 45 00218301
22- -B -82 4bank.
0102 -11-04304-01 -01
CITY OF YUCAIPA Page 19 of 36
ACCOUNT �529 Period from November 1, 2022 to November 30, 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
85,756.290 First Am Govt Ob Fd CI Z 0.04 41.03 204.77 41.03 204.77 31846V567 12/01 /22
Total Cash And Equivalents

41.03 204.77

41.03 204.77
US Government Issues
150,000.000
F H L M C Mltcl Mtg 3.205% 3/25/25

80.14 400.63
400.62

80.15 3137BJP64
146,406.420
F H L M C Mltcl Mt

3.064% 8/25/24
374.34
373.82
374.34
373.82
3137FBTA4
750,000.000
U S Treasury Nt

0.250% 7/31/25
473.85
152.85
.00
626.70
91282CAB7
750,000.000
U S Treasury Nt

0.125% 1/15/24
277.68

76.43 .00
354.11
91282CBEO
900,000.000
U S Treasury Nt

0.375% 1/31/26
852.92
275.14
.00
1,128.06
91282CBH3
1,015,000.000
U S Treasury Nt

0.750% 3/31/26
672.93
630.87
.00
1,303.80
91282CBT7
545,000.000
U S Treasury Nt

0.375% 4/15/24

95.45 168.44
.00
263.89
91282CBV2
490,000.000
U S Treasury Nt

0.750% 4130/26

10.15 304.56
.00
314.71
91282CBWO
300,000.000
U S Treasury Nt

0.750% 5/31/26
946.72
184.46
1,125.00

6.18 91282CCF6
300,000.000
U S Treasury Nt

0.875% 6/30/26
884.51
214.00
.00
1,098.51
91282CCJ8
500,000.000
U S Treasury Nt

0.375% 7/15/24
555.37
152.85
.00
708.22
91282CCL3
46 00218301
22- -01-B -82-340-01
0102-11-04304-01
embank
U

CITY OF YUCAIPA

Page 20 of 36 ends

ACCOUNT �529
Period from
November 1, 2022 to November 30, 2022
:INCOME ACCRUAL DETAIL (Continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION

DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
200,000.000
U S Treasury Nt

0.125% 7/31/23
157.95

23.44 97.83

83.56 91282CCN9
295,000.000
U S Treasury Nt

0.125% 8/31/23

62.19 30.56
.00

92.75 91282CCU3
975,000.000
U S Treasury Nt

0.375% 10/31/23

10.10 303.00
.00
313.10
91282CDDO
575,000.000
U S Treasury Nt

1.125% 10/31/26

17.87 536.08
.00
553.95
91282CDG3
250,000.000
U S Treasury Nt

1.250% 11/30/26
1,288.42
281.85
1,562.50

7.77 91282CDK4
480,000.000
U S Treasury Nt

0.875% 1/31/24
1,061.41
342.39
.00
1,403.80
91282CDVO
200,000.000
U S Treasury Nt

2.750% 5/15/25
2,540.76
452.33
2,750.00
243.09
91282CEQO
100,000.000
U S Treasury Nt

2.500% 5/31/24
1,051.91
204.96
1,250.00

6.87 91282CER8
75,000.000
U S Treasury Bd

1.375% 6/30/23
347.49

84.07 .00
431.56
912828S35
650,000.000
U S Treasury Nt

2.250% 2/15/27
3,099.86
1,192.26
.00
4,292.12
912828V98
795,000.000
U S Treasury Nt

2.000% 4/30/24

43.92 1,317.68
.00
1,361.60
912828X70
250,000.000
U S Treasury Nt

2.375% 5/15/27
2,742.87
488.31
2,968.75
262.43
912828X88
285,000.000
U S Treasury Nt

1.500% 10/31/24

11.81 354.28
.00
366.09
912828YM6
1,025,000.000
U S Treasury Nt

0.375% 4/30/25

21.12 316.79
.00
337.91
912828ZL7
47 00218301
22- -4
0102 -11-04304-01 bank.

CITY OF YUCAIPA Page 21 of 36
ACCOUNT �529 Period from November 1, 2022 to November 30, 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 4,169.84 1,345.11 .00 5,514.95 912828Z52
200,000.000 U S Treasury Nt 1.500% 8/15/26 635.87 244.56 .00 880.43 9128282A7
300,000.000 U S Treasury Nt 2.250% 8/15/27 .00 495.25 - 1,485.73 1,980.98 9128282R0
Total US Government Issues
22,487.45
10,946.97
9,043.31
24,391.11
Corporate Issues
45,000.000
Amazon Com Inc 0.450% 5/12/24

95.06 16.88
101.25

10.69 023135BW5
125,000.000
American Express Co 1.650% 11/04/26
1,014.06
171.88
1,031.25
154.69
025816CM9
125,000.000
American Honda Mtn 1.300% 9/09/26
234.72
135.42
.00
370.14
02665WDZ1
80,000.000
Astrazeneca L P 1.200% 5/28/26
408.00

80.00 480.00

8.00 04636NAAl
50,000.000
Astrazeneca L P 0.700% 5/28/24
148.75

29.17 175.00

2.92 04636NAC7
125,000.000
Bb T Corporation Mtn 2.850% 10/26/24

49.48 296.87
.00
346.35
05531FBB8
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
1,417.97
429.69
.00
1,847.66
06051 GFBO
25,000.000
Bank Of Ny Mtn 0.500% 4/26/24

1.74 10.41
.00

12.15 06406RAS6
100,000.000
Bank Of Ny Mtn 2.050% 1/26/27
540.97
170.84
.00
711.81
06406RBA4
48 00218301
22- -01-B -82-340-01
0102-11-04304-01
b a n k. F

CITY OF YUCAIPA

Page 22 of 36 ends

ACCOUNT �529
Period from
November 1, 2022 to November
30, 2022
INCOME ACCRUAL DETAIL.(.c6ntlnued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
150,000.000
Bank New York Mtn 3.350% 4/25/25

87.50 437.50
.00
525.00
06406RBCO
125,000.000
Capital One Multi 1.040% 11/16/26

57.78 108.33
108.33

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

6.07 13.00

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

41.25 41.25
.00
14317DAC4
125,000.000
Carmax Auto Owner 3.970% 4/15/27
220.56
413.54
413.54
220.56
14318MAD1
100,000.000
Caterpillar Finl Mtn 3.400% 5/13/25
1,586.67
283.33
1,700.00
170.00
14913R2V8
35,000.000
Citigroup Inc 0.981% 5/01/25
171.68

28.61 171.68

28.61 172967MX6
50,000.000
Citigroup Inc 2.014% 1/25/26
268.53

83.92 .00
352.45
17327CAN3
40,000.000
John Deere Mtn 0.450% 6/07/24

72.00 15.00
.00

87.00 24422EVQ9
40,000.000
Deere John Mtn 0.625% 9/10/24

35.42 20.83
.00

56.25 24422EVUO
75,000.000
Deere John Mtn 1.700% 1/11/27
389.58
106.25
.00
495.83
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 Cr Auto Own 1.290% 6/15/26

25.80 48.38

48.38 25.80
345286AC2
49 00218301
22- -82 4bank.
0102 -1 -11-04304-01 -01

CITY OF YUCAIPA

Page 23 of 36 ends

ACCOUNT �529
Period from
November 1, 2022 to November
30, 2022
INCOME A;CCRIIAL DETAIL (continued)

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
35,000.000
Gm Fin Cons Auto 0.680% 9/16/26

9.92 19.83

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

58.13 116.25
116.25

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

5.35 14.58

14.58 5.35
36262XAD6
60,494.610
Gm Fin Auto Leas 0.340% 5/20/24

6.40 18.50

19.19 5.71
380144AC9
125,000.000
Goldman Sachs Group 0.855% 2/12/26
234.53

89.06 .00
323.59
38141 GXS8
15,000.000
Home Depot Inc 2.700% 4/15/25

18.00 33.75
.00

51.75 437076C M2
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
183.33

91.67 .00
275.00
438516CE4
95,000.000
Hyundai Auto Rec 2.220% 10/15/26

93.73 175.75
175.75

93.73 448977ADO
130,000.000
Intel Corp 3.750% 8/05/27
1,164.58
406.25
.00
1,570.83
458140BY5
135,000.000
International 2.200% 2/09/27
676.50
247.50
.00
924.00
459200KM2
125,000.000
Jpmorgan Chase Co 0.824% 6/01/25
429.17

85.83 .00
515.00
46647PC H7
125,000.000
Morgan Stanley Mtn 3.875% 4/29/24

26.91 403.65
.00
430.56
61746BDQ6
30,000.000
National Rural Mtn 3.450% 6/15/25
508.88

86.25 .00
595.13
63743HFE7
50 00218301
22- -01-B -82-340-01
0102-11-04304-01
bank. F} r:

CITY OF YUCAIPA Page 24 of 36
ACCOUNT �529 Period from November 1, 2022 to November 30, 2022 INCOME ACCRUAL QETAILI (continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 90,000.000
Northern Tr Corp Sr 4.000% 5/10/27
1,710.00
300.00
1,800.00
210.00
665859AW4
110,000.000
Target Corp 1.950% 1/15/27
631.58
178.75
.00
810.33
87612EBM7
150,000.000
Toyota Motor Mtn 1.800% 2/13/25
585.00
225.00
.00
810.00
89236TGT6
35,000.000
Unitedhealth Group 0.550% 5/15/24

88.76 16.05

96.25 8.56
91324PEB4
60,000.000
Unitedhealth Group 3.700% 5/15/27
992.83
185.01
1,079.17

98.67 91324PEG3
150,000.000
Walmart Inc 3.950% 9/09/27
855.83
493.75
.00
1,349.58
931142EX7
50,000.000
World Omni Auto 0.810% 10/15/26

16.44 33.75

33.75 16.44
98163KAC6
Total Corporate Issues 15,376.50 6,725.69 8,201.86 13,900.33 Foreign Issues
245,000.000 Inter Amer Bk M T N 0.500% 9/23/24 129.31 102.08 .00 231.39 4581XODZ8
Total Foreign issues
129.31 102.08 .00 231.39
Municipal Issues
50,000.000
Los Angeles Ca 1.455% 7/01/26 242.50 60.63 .00 303.13
544647FC9
150,000.000
New York ST Urban 1.310% 3/15/26 251.08 163.75 .00 414.83 64985TDC2
Total Municipal Issues 493.58 224.38 .00 717.96
51 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 25 of 36 ends

Period from November 1, 2022 to November 30, 2022
INCOME ACCRUAL DETAIL (continued)

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Grand Total 38,527.87 18,203.89 17,286.20 39,445.56
52 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
� �!3 k
embank.

Page 26 of 36 ends

Period from November 1, 2022 to November 30, 2022
CASH TRANSACTION :DETAIL

DATE DESCRIPTION CASH
Disbursements
Cash Disbursements
ACH Transfer To Checking
11/28/2022 Paid To Pfm Asset Management
Inv # 13469921 For October 2022
- 1,518.04
Total ACH Transfer To Checking - 1,518.04
Total Cash Disbursements - 1,518.04
Total Disbursements - 1,518.04
Asset Activity
Taxable Interest
11/01/2022
Interest Earned On
171.68
Citigroup Inc 0.981% 5/01/25

0.004905 USD/$1 Pv On 35,000 Par Value Due 11/1/22
172967MX6
11/01/2022
Interest Earned On

41.03 First Am Govt Ob Fd Cl Z
Interest From 10/1/22 To 10/31/22
31846V567
11/04/2022
Received Accrued Interest On Sale Of

97.83 U S Treasury Nt 0.125% 7/31/23
Income Credit 97.83 USD
91282CCN9
11/04/2022
Interest Earned On
1,031.25
American Express Co 1.650% 11/04/26

0.00825 USD/$1 Pv On 125,000 Par Value Due 11/4/22
025816CM9
53 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Page 27 of 36 ends

Period from November 1, 2022 to November 30, 2022
CASM TRANSACTION DETAIL (continued)

DATE DESCRIPTION CASH
11/04/2022
Paid Accrued Interest On Purchase Of
- 1,485.73
U S Treasury Nt 2.250% 8/15/27
Income Debit 1,485.73- USD
9128282R0
11/10/2022
Interest Earned On
1,800.00
Northern Tr Corp Sr 4.000% 5/10/27

0.02 USD/$1 Pv On 90,000 Par Value Due 11/10/22
665859AW4
11/14/2022
Interest Earned On
101.25
Amazon Com Inc 0.450% 5/12/24

0.00225 USD/$1 Pv On 45,000 Par Value Due 11/12/22
023135BW5
11/14/2022
Interest Earned On
1,700.00
Caterpillar Finl Mtn 3.400% 5/13/25

0.017 USD/$1 Pv On 100,000 Par Value Due 11/13/22
14913R2V8
11/15/2022
Interest Earned On

13.00 Carmax Auto Own 0.520% 2/17/26
$0.00043/Pv On 30,000.00 Pv Due 11/15/22
14314QAC8
11/15/2022
Interest Earned On
413.54
Carmax Auto Owner 3.970% 4/15/27
$0.00331/Pv On 125,000.00 Pv Due 11/15/22
14318MAD1
11/15/2022
Interest Earned On

41.25 Carmax Auto Owner 0.550% 6/15/26
$0.00046/Pv On 90,000.00 Pv Due 11/15/22
14317DAC4
11/15/2022
Interest Earned On

33.75 World Omni Auto 0.810% 10/15/26
$0.00068/Pv On 50,000.00 Pv Due 11/15/22
98163KAC6
11/15/2022
Interest Earned On
2,968.75
U S Treasury Nt 2.375% 5/15/27

0.011875 USD/$1 Pv On 250,000 Par Value Due 11/15/22
912828X88
54 00218301
22- -01-B -82-340-01
0102-11-04304-01
bank. Up�AJ"i"t-
CITY OF YUCAIPA Page 28 of 36
ACCOUNT �529 Period from November 1, 2022 to November 30, 2022 CASH .TRANSACTION .DETAIL (Continued)

DATE DESCRIPTION CASH
11/15/2022
Interest Earned On
2,750.00
U S Treasury Nt 2.750% 5/15/25

0.01375 USD/$1 Pv On 200,000 Par Value Due 11/15/22
91282CEQO
11/15/2022
Interest Earned On

96.25 Unitedhealth Group 0.550% 5/15/24

0.00275 USD/$1 Pv On 35,000 Par Value Due 11/15/22
91324PEB4
11/15/2022
Interest Earned On
1,079.17
Unitedhealth Group 3.700% 5/15/27

0.017986 USD/$1 Pv On 60,000 Par Value Due 11/15/22
91324PEG3
11/15/2022
Interest Earned On
345.83
Discover Card Exe 3.320% 5/17/27
$0.00277/Pv On 125,000.00 Pv Due 11/15/22
254683CS2
11/15/2022
Interest Earned On
108.33
Capital One Multi 1.040% 11/16/26
$0.00087/Pv On 125,000.00 Pv Due 11/15/22
14041NFY2
11/15/2022
Interest Earned On

48.38 Ford Cr Auto Own 1.290% 6/15/26
$0.00108/Pv On 45,000.00 Pv Due 11/15/22
345286AC2
11/15/2022
Interest Earned On

43.50 Discover Card Exe 0.580% 9/15/26
$0.00048/Pv On 90,000.00 Pv Due 11/15/22
254683CP8
11/15/2022
Interest Earned On
175.75
Hyundai Auto Rec 2.220% 10/15/26
$0.00185/Pv On 95,000.00 Pv Due 11/15/22
448977ADO
11/16/2022
Interest Earned On
116.25
Gm Fin Cons Aut 3.100% 2/16/27
$0.00258/Pv On 45,000.00 Pv Due 11/16/22
362585AC5
55 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Page 29 of 36 ends

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

DATE DESCRIPTION CASH
11/16/2022
Interest Earned On

19.83 Gm Fin Cons Auto 0.680% 9/16/26
$0.00057/Pv On 35,000.00 Pv Due 11/16/22
362554AC1
11/21/2022
Interest Earned On

14.58 Gm Financial 0.50001% 7/21/25
$0.00042/Pv On 35,000.00 Pv Due 11/20/22
36262XAD6
11/21/2022
Interest Earned On

19.19 Gm Fin Auto Leas 0.340% 5/20/24
$0.00028/Pv On 67,715.64 Pv Due 11/20/22
380144AC9
11/21/2022
Interest Earned On

40.33 Honda Auto Rec 0.880% 1/21/26
$0.00073/Pv On 55,000.00 Pv Due 11/21/22
43815GAC3
11/25/2022
Interest Earned On
374.34
F H L M C Mltcl Mt 3.064% 8/25/24
$0.00255/Pv On 146,607.04 Pv Due 11/25/22
3137FBTA4
11/25/2022
Interest Earned On
133.75
Bmw Veh Owner Tr 3.210% 8/25/26
$0.00268/Pv On 50,000.00 Pv Due 11/25/22
05602RAD3
11/25/2022
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 11/25/22
3137BJP64
11/28/2022
Interest Earned On
480.00
Astrazeneca L P 1.200% 5/28/26

0.006 USD/$1 Pv On 80,000 Par Value Due 11/28/22
04636NAAl
11/28/2022
Interest Earned On
175.00
Astrazeneca L P 0.700% 5/28/24

0.0035 USD/$1 Pv On 50,000 Par Value Due 11/28/22
04636NAC7
56 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank.

Page 30 of 36 ends

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

DATE DESCRIPTION CASH
11/30/2022 Interest Earned On 1,125.00
U S Treasury Nt 0.750% 5/31/26

0.00375 USD/$1 Pv On 300,000 Par Value Due 11/30/22
91282CCF6
11/30/2022 Interest Earned On 1,250.00
U S Treasury Nt 2.500% 5/31/24

0.0125 USD/$1 Pv On 100,000 Par Value Due 11/30/22
91282CER8
11/30/2022 Interest Earned On 1,562.50
U S Treasury Nt 1.250% 11/30/26

0.00625 USD/$1 Pv On 250,000 Par Value Due 11/30/22
91282CDK4
Total Taxable Interest 17,286.20
Total Asset Activity 17,286.20
Grand Total 15,768.16
57 00218301
22- -01-B -82-340-01
0102-11-04304-01
embank.

CITY OF YUCAIPA Page 31 of 36
ACCOUNT �529 Period from November 1, 2022 to November 30, 2022

PURCHASES

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
11/01/2022
Purchased 171.68
171.680
.00
-171.68
171.68
Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/1/22
31846V567
11/02/2022
Purchased 41.03

41.030
.00
-41.03

41.03 Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/2/22
31846V567
11/04/2022
Purchased
15,522.260
.00
-15,522.26
15,522.26
15,522.26 Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/4/22
31846V567
11/10/2022
Purchased 1,800
1,800.000
.00
- 1,800.00
1,800.00
Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/10/22
31846V567
11/14/2022
Purchased
1,801.250
.00
-1,801.25
1,801.25
1,801.25 Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/14/22
31846V567
11/15/2022
Purchased
8,076.250
.00
-8,076.25
8,076.25
8,076.25 Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/15/22
31846V567
11/15/2022
Purchased 41.25

41.250
.00
-41.25

41.25 Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/15/22
31846V567
58 00218301
22--01-B -82-340-01
0102-11-04304-01
®bank. &
CITY OF YUCAIPA Page 32 of 36
ACCOUNT �529 Period from November 1, 2022 to November 30, 2022 PURCHASES (continued)

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
11/16/2022
Purchased 136.08
136.080
.00
-136.08
136.08
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 11/16/22
31846V567
11/21/2022
Purchased
7,295.130
.00
-7,295.13
7,295.13
7,295.13 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 11/21/22
31846V567
11/25/2022
Purchased 534.37
534.370
.00
-534.37
534.37
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 11/25/22
31846V567
11/25/2022
Purchased 574.96
574.960
.00
-574.96
574.96
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 11/25/22
31846V567
11/28/2022
Purchased 655
655.000
.00
- 655.00
655.00
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 11/28/22
31846V567
11/30/2022
Purchased
3,937.500
.00
- 3,937.50
3,937.50
3,937.5 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 11/30/22
31846V567
Total First Am Govt Ob Fd Cl Z 40,586.760 .00 -40,586.76 40,586.76 Total Cash And Equivalents 40,586.760 .00 -40,586.76 40,586.76 US Government Issues
59 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 33 of 36 ends

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

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
11/01/2022 Purchased
300,000 Par Value
U S Treasury Nt
Trade Date 11/1/22
Purchased Throug
Of

2.250% 8/15/27
h
300,000.000 .00 - 274,312.50 274,312.50
Total U S Treasury Nt 2.250% 8/15/27 300,000.000 .00 - 274,312.50 274,312.50 Total Government Issues 300,000.000 .00 - 274,312.50 274,312.50 Total Purchases 340,586.760 .00 - 314,899.26 314,899.29 60 00218301
22--01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
bank. M

Page 34 of 36 ends

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

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
11/28/2022 Sold - 1,518.040 .00 1,518.04 -1,518.04 .00
1,518.04 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 11/28/22
31846V567
Total First Am Govt Ob Fd Cl Z - 1,518.040 .00 1,518.04 -1,518.04 .00 Total Cash And Equivalents - 1,518.040 .00 1,518.04 -1,518.04 .00 US Government Issues
11 /25/2022 Paid Down - 200.620 .00 200.62 - 200.89 - .27 200.62 Par Value Of
F H L M C Mltcl Mt 3.064% 8/25/24
Trade Date 11/25/22
3137FBTA4
Total F H L M C Mltcl Mt 3.064% 8/25/24 - 200.620 .00 200.62 - 200.89 - .27 11/01/2022 Sold - 300,000.000
300,000 Par Value Of
U S Treasury Nt 0.125% 7/31/23
Trade Date 11/1/22
Sold Through Citigroup Global Markets Inc.

Swift External Ref#: 8230503223815156
300,000 Par Value At 96.73047 %
91282CCN9
00 290,191.41 - 299,695.31 - 9,503.90
Total U S Treasury Nt 0.125% 7/31/23 - 300,000.000 .00 290,191.41 - 299,695.31 - 9,503.90 Total Government Issues - 300,200.620 .00 290,392.03 - 299,896.20 - 9,504.17 Corporate Issues
61 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 35 of 36 ends

Period from November 1, 2022 to November 30, 2022
SALES D ANMATURITIES (continued)

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS 11/21/2022 Paid Down - 7,221.030 .00 7,221.03 - 7,219.90 1.13 7,221.03 Par Value Of
Gm Fin Auto Leas 0.340% 5/20/24
Trade Date 11/20/22
380144AC9
Total Gm Fin Auto Leas 0.340% 5/20/24 - 7,221.030 .00 7,221.03 - 7,219.90 1.13 Total Corporate Issues - 7,221.030 .00 7,221.03 - 7,219.90 1.13 Total Sales And Maturities - 308,939.690 .00 299,131.10 - 308,634.14 - 9,503.04 __............... ............. .._ .. ...__.... .... .... ..,,,, _ ......... . . ............ ................. .......... .__........._.... > SALESAND MATURITIES MESSAGES .

Realized gain/loss should not be used for tax purposes. 62 00218301
22- -01-B -82-340-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT �529
embank.

Page 36 of 36 ends

Period from November 1, 2022 to November 30, 2022
BOND SUMMARY.

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

MATURITY SUMMARY
2022
.00
.00

0.00 2023
1,545,000.00
1,489,423.55

8.95 2024
4,516,901.03
4,306,880.30

25.86 2025
3,965,000.00
3,689,038.75

22.15 2026
5,400,000.00
4,874,174.15

29.26 2027
2,445,000.00
2,296,268.95

13.78 Total 17,871,901.03 16,655,785.70 100.00

MOODY'S RATING
Aaa
13,270,000.00
12,343,488.05

74.11 Aa2
150,000.00
149,055.00

0.89 Aa3
50,000.00
44,842.00

0.27 Al
850,000.00
807,630.25

4.85 A2
975,000.00
906,536.75

5.44 A3
695,000.00
642,276.60

3.86 N/A
1,881,901.03
1,761,957.05

10.58 Total 17,871,901.03 16,655,785.70 100.00

S&P RATING
AAA
1,120,494.61
1,060,674.15

6.37 AA+
150,000.00
134,142.00

0.81 AA
195,000.00
191,532.30

1.15 A+
465,000.00
446,068.10

2.68 A
885,000.00
819,330.75

4.92 A-
790,000.00
745,813.45

4.48 131313+
335,000.00
302,754.00

1.82 N/A
13,931,406.42
12,955,470.95

77.78 Total 17,871,901.03 16,655,785.70 100.00
63 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.
64 1/3/23, 1:49 PM LAIF Regular Monthly Statement
California State Treasurer
Fiona Ma, cPA
Local Agency Investment Fund January 03, 2023
P.O. Box 942809
Sacramento, CA 94209-0001 LAIF Home
(9l 6) 653-3001 PMIA Average Monthly_
Yields

CITY OF YUCAIPA

TREASURER
34272 YUCAIPA BLVD.

YUCAIPA, CA 92399
Tran Type Definitions
Account Number: = 999
November 2022 Statement
Account Summary_
Total Deposit: 0.00 Beginning Balance:

Total Withdrawal 0 00 Ending Balance
5,007,491.73
5,007,491.73
https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 65 1/1

Analyzed Business Checking - PF
Account number: �500 ■ November 1, 2022 - November 30, 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: wellsfargo.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 $6,685,383.17 $6,204,370.82-$4,013,730.92 $8,876,023.07 Credits
Deposits
Effective Posted
date date Amount Transaction detail
11 /09 11 /10 181,647.31 Reversal of Check Posted 11-09-22 Refer to Maker Our Ref: 11-09-22 00000000 11/10 61.50 Deposit
$181,708.81 Total deposits
Electronic deposits/bank credits
Effective Posted
date date
Amount
Transaction detail
11 /01
5,015.34
11 /01 Bankcard Deposit-0483998756
11 /01
27,988,22
County of San Be Achpayment City of Yucaipa
11/01
42,890,13
WT Fed#03596 M and T Bank /Org=Wilmington Trust Srf# 221101009749000 Trn#221101133295 Rfb#
11/02
10,312.39
11/026ankcard Deposit-0483998756
11/02
5,387.40
ZBA Funding Account Transfer From�095
11/03
275.00
Turbo Data EFT CC Pmts Yucaipa City of Yucaipa
11/03
1,940.00
11/0313ankcard Deposit-0483998756
11/03
8,497.88
Desktop Check Deposit
11/03
21,366.43
County of San Be Achpayment City of Yucaipa
11/04
11,408.76
11/0413ankcard Deposit-0483998756
11/07
400.00
Desktop Check Deposit
11/07
405.81
Desktop Check Deposit
11/07
969.40
Desktop Check Deposit
11/07
28,212.49
Desktop Check Deposit
11/07
15,468.73
ZBA Funding Account Transfer From �095
11/08
1,829.50
Desktop Check Deposit
11/08
4,454.00
11/086ankcard Deposit-0483998756
02010 Wells Fargo Bank, N.A.

pf m) asset Customer Service
management Ha 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 12/26/2022 for Christmas Day (Observed).

Richard BaC
PFM Funds will be closed on 01/02/2023 for New Year's Day (Observed).

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Shares of some local government investment programs and TERM funds are marketed through representa ives of PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered wi h the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority ("FINRA") and the Municipal Securi ies Rulemaking Board ("MSRB"). You may reach he FINRA by calling he FINRA Hotline at 1-600-289-9999 or at he FINRA website address
https://www.finra.orgrnvestorsAnvestor-contacts . A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to he fund. Dividends are accrued daily and may be paid either 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 November 30, 2022
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of he fund in the future, since the yield is not fixed.

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

Monthly distribution yield represents he net change in the value of one share (normally $1 00 per share) resulting from all dividends declared during the 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 informa ion about a transac ion, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at he address below.

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

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
PFM Fund Distributors, Inc. (PFMFD), an affiliate of PFM Asset Management LLC, is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the fPunicipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. PFMFD is required to inform you of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority, The MSRB Investor Brochure can be found on the MSRB's website at www.msrb.org
68 P1�1� asset
management
Account Statement - Transaction Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - =24
Opening Market Value
16,511,285.89
Purchases
274,312.50
Redemptions
(297,613.06)
Unsettled Trades

0.00 Change in Value
159,367.81
Closing Market Value
$16,647,353.14
Cash Dividends and Income
7,783.16
PFMAM Managed Account
Total
PFMAH Managed
Account
1()0.0O%
For the Month Ending November 30, 2022
November 30, 2022 October 31, 2022
16, 647, 353.14 16, 511, 285.89
$16,647,353.14 $16,511,285.89
PFM Asset Management LLC Account=24Page 1
69 pfm) asset
management
Managed Account Summary Statement For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - �
Opening Market Value $0.00 Opening Market Value $16,511,285.89 Opening Market Value $16,511,285.89 Purchases 0.00
Maturities/Calls
(7,421.65)
Redemptions 0.00
Principal Dispositions
(290,191.41)
Principal Acquisitions
274,312.50
Unsettled Trades

0.00 Change in Current Value
159,367.81
Closing Market Value $0.00
Closing Market Value
$1.6,647,353.14
Closing Market Value
$16,647,353.14
Dividend 0.00
Earnings Reconciliation (Cash Basis) - Managed Account
Interest/Dividends/Coupons Received
18,771.93
Cash Balance
Closing Cash Balance
$85,756.27
Less Purchased Interest Related to Interest/Coupons
(1,485.73)
Plus Net Realized Gains/Losses
(9,503.04)
Total Cash Basis Earnings
$7,783.16
Reconciliation (Accrual Basis)
Ending Amortized Value of Securities
Managed Account
17,780,885.96
TotalEarnings
17,780,885.96
..

Maturities/Calls

0.00 Ending Accrued Interest
39,549.17
39,549.17
Sale Proceeds
290,289.24
Plus Proceeds from Sales
290,289.24
290,289.24
Coupon/Interest/Dividend Income
18,674.10
Plus Proceeds of Maturities/Calls/Principal Payments
7,421.65
7,421.65
Principal Payments
7,421.65
Plus Coupons/Dividends Received
18,674.10
18,674.10
Security Purchases
(275,798.23)
Less Cost of New Purchases
(275,798.23)
(275,798,23)
Net Cash Contribution
(1,518.04)
Less Beginning Amortized Value of Securities
(17,813,165.50)
(17,813,165.50)
Reconciling Transactions

0.00 Less Beginning Accrued Interest
(38,841.40)
(38,841.40)
Dividends

0.00 0.00
Total Accrual Basis Earnings $9,014.99 $9,014.99
PFM Asset Management LLC Account-24 Page 2
70 pfm) asset
management

CITY OF YUCAIPA - CITY OF YUCAIPA -
Portfolio Summary and Statistics
�W
Description
Par Value
Market Value
Percent
U.S. Treasury Bond / Note
13,405,000.00
12,448,339.84

74.78 Supra -National Agency Bond / Note
245,000.00
227,865.93

1.37 Municipal Bond / Note
200,000.00
178,808.00

1.07 Federal Agency Commercial
296,406.42
287,207.56

1.73 Mortgage -Backed Security
Corporate Note
2,670,000.00
2,502,743.05

15.03 Asset -Backed Security
1,055,494.61
1,002,388.76

6.02 Managed Account Sub -Total
17,871,901.03
16,647,353.14
100.000/o
Accrued Interest
39,549.17
Total Portfolio
17,871,901.03
16,686,902.31
Unsettled Trades

0.00 0.00

27.91%
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 November 30, 2022
Corporate Note

15.03%
Federal Agency
Commercial
Mortgage -Backed
Security

1.73%
Muni Bond / Note

1.07%
Supra -National
Agency Bond / Note

1.37%

1.29%
Yield to Maturity at Market 4.30%
Weighted Average Days to Maturity 952
PFM Asset Management LLC Account=24 Page 3
71 pfm) asset
management
Managed Account Issuer Summary
CITY OF YUCAIPA - CITY OF YUCAIPA - =24 - �)
Market Value
Issuer
of Holdings
Percent
AMAZON.COM INC
42,378.80

0.25 AMERICAN EXPRESS CO
110,209.38

0.66 AMERICAN HONDA FINANCE
110,956.25

0.67 ASTRAZENECA PLC
118,485.03

0.71 BANK OF AMERICA CO
123,898.75

0.74 BMW VEHICLE OWNER TRUST
48,337.21

0.29 CAPITAL ONE FINANCIAL CORP
115,650.51

0.69 CARMAX AUTO OWNER TRUST
235,002.89

1.41 CATERPILLAR INC
97,191.10

0.58 CIIIGROUP INC
79,069.42

0.47 DEERE & COMPANY
141,903.61

0.85 DISCOVER FINANCIAL SERVICES
202,961.92

1.22 FORD CREDIT AUTO OWNER TRUST
42,442.08

0.25 FREDDIE MAC
287,207.56

1.74 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
76,186.88

0.46 GM FINANCIAL LEASINGTRUST
92,599.45

0.56 GOLDMAN SACHS GROUP INC
112,550.63

0.68 HOME DEPOT INC
14,424.92

0.09 HONDA AUTO RECEIVABLES
51,983.95

0.31 HONEYWELL INTERNATIONAL
87,261.70

0.52 HYUNDAI AUTO RECEIVABLES
90,233.00

0.54 IBM CORP
121,821.03

0.73 INTEL CORPORATION
125,444.15

0.75 INTER-AMERICAN DEVELOPMENT BANK
227,865.93

1.37 JP MORGAN CHASE & CO
116,272.00

0.70 LOS ANGELES UNIFIED SCHOOL DISTRICT
44,717.00

0.27 MORGAN STANLEY
122,920.38

0.74 NATIONAL RURAL UTILITIES CO FINANCE CORP
28,952.04

0.17 NEW YORK ST URBAN DEVELOPMENT CORP
134,091.00

0.81 NORTHERN TRUST
88,332.93

0.53 TARGET CORP
100,696.97

0.60 THE BANK OF NEW YORK MELLON CORPORATION
258,954.43

1.56 PFM Asset Management LLC
For the Month Ending November 30, 2022
A1.30%eaa.,
• i4R4�
+4h�
AAA
�e�

6.i
AA+

77.31%
Account -24 Page 4
72 pfm) asset
management
Managed Account Issuer Summary For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Market Value
Issuer
of Holdings
Percent

TOYOTA MOTOR CORP
141,337.35

0.85 TRUIST FIN CORP
120,115.75

0.72 UNITED STATES TREASURY
12,448,339.84

74.79 UNITEDHEALTH GROUP INC
91,086.53

0.55 WAL-MART STORES INC
148,479.90

0.89 WORLD OMNI AUTO REC TRUST
46,990.87

0.28 Total
$16,647,353.14
100.000/0
PFM Asset Management LLC
Account=24 Page 5
73 pfm)- asset
management
Managed Account Detail of Securities Held For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
U.S. Treasury Bond I Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

US TREASURY NOTES
91282BS35
75,000.00
AA+
Aaa
04/02/21
04/06/21
76,924.80

0.22 431.56

75.498.32
73,582.04
DTD 06/30/2016 1.375% 06/30/2023

US TREASURY N/B NOTES
91282CCN9
200,000.00
AA+
Aaa
08/02/21
08/04/21
199,796.88

0.18 83.56
199,932.29
193,968.76
DTD 07/31/2021 0.125% 07/31/2023

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

0.22 93.72
294,790.57
285,043.75
DTD 08/31/2021 0.125% 08/31/2023

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

0.52 313.10
973.740.18
936,761.67
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

0.33 354.11
748.246.81
712,851.60
DTD 01/15/2021 0.125% 01/15/2024

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

1.59 1,403.80
476,056.66
459.374.98
DTD 01/31/2022 0.875% 01/31/2024

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

0.32 263.89
545,426.24
514,343.75
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 1,361.60
812,812.64
766,305.43
DTD 05/01/2017 2.000% 04/30/2024

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

2.65 6.87
99,781.91

96.968.75
DTD 05/31/2022 2.500% 05/31/2024

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

0.33 708.22
500,376.10
467,812.50
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

0.55 366.09
290.127.58
270.037.50
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
91282SZ52
1,200.000.00
AA+
Aaa
04/02/21
04/06/21

1.233,656.25

0.63 5,514.95
1,219.094.38
1,128,000.00
DTD 01/31/2020 1.375% 01/31/2025

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

1.11 128.45
393,031.94
365,062.48
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

0.71 200.71
620.089.91
570,410.13
DTD 04/30/2020 0.375% 04/30/2025
PFM Asset Management LLC Account=24 Page 6
74 pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
U.S. Treasury Bond / Note
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

US TREASURY N/B NOTES
91282CE0O
200,000.00
AA+
Aaa
07/01/22
07/06/22
199.289.06

2.88 243.09
199.389.84
193,187.50
DTD 05/15/2022 2.750% 05/15/2025

US TREASURY NOTES
91282CA137
750,000.00
AA+
Aaa
04/02/21
04/06/21
733,095.70

0.78 626-70
739.570.14
677,109.38
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900,000.00
AA+
Aaa
09/01/21
09/03/21
887,800.73

0.69 1,128.06
891,238.67
802,406.25
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 1,296.63
1,008,456.88
912,707.08
DTD 03/31/2021 0.750% 03/31/2026

US TREASURY N/B NOTES
91282CBWO
490,000.00
AA+
Aaa
(18/02/21
08/04/21
492,583.98

0.64 314.71
491.861.06
439,085.96
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 6.18
299,556.48
268,171.86
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 1.098.51
282.178.71
268,875.00
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

3.02 880.43
189,517.55
182,937.50
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

3.48 264.93
251,623.62
246,898.44
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

1.22 289.02
298,906.10
269,343.75
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 8.59
250,570.94
225,273.45
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 1,320.65
194.601.73
187,062.50
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
91282BV98
200,000.00
AA+
Aaa
07/01/22
07/06/22
194,109.38

2.94 1,320.65
194,626.78
187,062.50
DTD 02/15/2017 2.250% 02/15/2027

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

2.73 1,650.82
245,256.73
233,828.13
DTD 02/15/2017 2.250% 02/15/2027
PFM Asset Management LLC Account-24 Page 7
75 pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
U.S. Treasury Bond I Note
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

US TREASURY NOTES
912828XS8
250,000.00
AA+
Aaa
08/03/22
08/08/22
243,574.22

2.96 262.43
243,998.67
234,492.20
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY NOTES
9128282RO
300.000.00
AA+
Aaa
11/01/22
11/04/22
274.312.50

4.25 1,980.98
274,709.96
279,375.00
DTD 08/15/2017 2.250% 08/15/2027
Security Type Sub -Total
Supra -National Agency Bond Note
13,405,000.00
13,312,362.69

1.08 23,923.01
13,305,069.39
12,448,339.84

INTER-AMERICAN DEVEL BK NOTES
4581XODZ8
245,000.00
AAA
Aaa
09/15/21
09/23/21
244,818.70

0.52 231.39
244,890.49
227,865.93
DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total
Municipal Bond / Note
245,000.00
244,818.70

0.52 231.39
244,890.49
227,865.93

NY ST URBAN DEV CORP TXBL REV BONDS
64985TDC2
150,000.00
AA+
NR
10/15/21
10/21/21
150.000.00

1.31 414.83
150,000.00
134,091.00
DTD 10/21/2021 1.310% 03/15/2026

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

1.46 303.13
50,000.00

44.717.00
DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total
Federal Agency Commercial Mortgage
-Backed Security
200,000.00
200,000.00

1.35 717.96
200,000.00
178,808.00

FHLMC MULTIFAMILY STRUCTURED POOL
3137FBTA4
146,406.42
AA+
Aaa
05/25/22
05/31/22
146,600.87

3.00 373.82
146,555.75
142,621.01
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
144,586.55
DTD 06/17/2015 3.205% 03/01/2025
Security Type Sub -Total
296,406.42
295,481.73

3.26 774.45
295,436.61
287,207.56

BANK OF AMERICA CORP NOTE
06051GF130
125,000.00
A-
A2
04/02/21
04/06/21
136,807.50

0.71 1,847.66
129,822.46
123,898.75
DTD 01/21/2014 4.125% 01/22/2024
PFM Asset Management LLC Account=24 Page 8
76 pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date/Coupon/Maturity CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value

BANK OF NY MELLON CORP NOTES
06406RAS6
25,000.00
A
Al
04/19/21
04/26/21
24,973.25

0.54 12.15

24.987.50

23.540.13
(CALLABLE)
DTD 04/26/2021 0.500% 04/26/2024

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

0.79 430.56
130,355.95
122,920.38
DTD 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5

45.000.00
AA
Al
05/10/21
05/12/21
44,934.30

0.50 10.69

44.968.35
42,378.80
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 8.56

34.982.30

32.938.85
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 2.92

49.997.77
47,040.95
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 87.00
39,974.66
37,576.04
NOTES
DTD 06/10/2021 0.450% 06/07/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EW0
40,000.00
A
A2
09/07/21
09/10/21
39,974.00

0.65 56.25
39,984.60
37,289.72
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

0.87 346.35
129538.14
120,115.75
DTD 10/26/2017 2.850% 10/26/2024

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

0.91 810.00
152.900.73
141,337.35
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 51.75

14.979.59

14.424.92
NOTE
DTD 03/28/2022 2.700% 04/15/2025

BANK OF NY MELLON CORP (CALLABLE)
06406RBC0
150,000.00
A
Al
04/19/22
04/26/22
149.979.00

3.36 502.50
149.983.20
145,291.20
CORP N
DTD 04/26/2022 3.350% 04/25/2025
PFM Asset Management LLC Account-24 Page 9
77 pfm 1 asset
management
Managed Account Detail of Securities Held For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Corporate Note
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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

0.98 12.26
15,000,00

13.957.19
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6

20.000.00 BBB+
A3
04/28/21
05/04/21

20.039.40

0.93 16.35

20.018.64

18.609.58
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

3.44 170.00

99.896.41
97,191.10
NOTES
DTD 05/13/2022 3.400% 05/13/2025

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

0.82 515.00
125,000.00
116,272.00
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

3.46 595.13
29,993.40
28,952.04
NOTES
DTD 05/04/2022 3.450% 06/15/2025

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

2.01 352.45
50,000.00
46,502.65
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORP NOTES
38141GXS8
125,000.00 BBB+
A2
04/02/21
04/06/21
123,251.25

1.15 323.59
123.846.99
112,550.63
(CALL
DTD 02/12/2021 0.855% 02/12/2026

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

1.18 8.00
80,060.49
71,444.08
CORP
DTD 05/28/2021 1.200% 05/28/2026

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

1.61 370.14
123,579.90
110,956.25
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

1.80 154.69
124.293.53
110,209.38

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026
PFM Asset Management LLC Account-24 Page 10
78 pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 -
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Corporate
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

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

1.82 495.33

74.651.67
67,037.85
NOTES
DTD 01/10/2022 1.700% 01/11/2027

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

1.99 184.17

24.964.77

22.885.68
DTD (11/24/2022 1.950% 01/15/2027

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7
85,000.00
A
A2
01/21/22
01/25/22
85,186.15

1.90 626.16
85,153.82
77,811.29
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

2.02 711.81
100,100.28
90,123.10
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

2.47 924.00
133,590.89
121.821.03
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

2.09 275.00
96,027.26
87,261.70
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

3.79 210.00
90,771.02
88,332.93
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 32.89
19,990.36
19,382.56
(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 65.78
40,293.65
38,765.12
(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 1,570.83
130,147.53
125,444.15
DTD 08/05/2022 3.750% 08/05/2027

WALMART INC CORP NOTES (CALLABLE)
931142D(7
150,000.00
AA
Aa2
09/12/22
09/14/22
150,243.00

3.91 1,349.58
150,232.41
148,479.90
DTD 09/09/2022 3.950% 09/09/2027
Security Type Sub -Total 2,670,000.00 2,696,953.80 1.95 13,130.05 2,680,088.27 2,502,743.05 PFM Asset Management LLC
Account=24 Page it
79 pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
Asset -Backed Security
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value
GMALT 2021-2 A3
380144AC9
60,494.61
AAA
NR
05/18/21
05/26/21
60,435.11

0.35 6.28
60,489.94

59.609.99
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,000M0
AAA
NR
03/10/21
08/18/21
34,998.74

0.50 5.35

34.999.15
32,989.46
DTD 03/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAO
55,000.00
NR
Aaa
11/16/21
11/24/21
54,988.41

0.89 13.44
54,991.25
51,983.95
DTD 11/24/2021 0.880% 01/21/2026
CARMX 2021-2 A3
143140AC8

30.000.00
AAA
NR
04/13/21
04/21/21
29,993.54

0.52 6.93
29,995.70
28,764.88
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00
AAA
NR
01/19/22
01/24/22
44,994.65

1.29 25.80
44,995.69

42.442.08
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,000.00
AAA
Aaa
07/21/21
07/28/21
89,985.20

0.55 22.00

89.989.28
84,995.16
DTD 07/28/2021 0.550% 06/15/2026
BMWOT 2022-A A3
05602RAD3
50,000.00
AAA
Aaa
05/10/22
05/18/22
49,997.40

3.21 26.75

49.997.73
48,337.21
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-Al Al
254683CP8
90,000.00
AAA
Aaa
09/20/21
09/27/21
89,980.73

0.58 23.20
89,985.30
82,733.72
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00
AAA
Aaa
10/13/21
10/21/21
34,999.11

0.68 9.92
34,999.31
32,793.65
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000.00
AAA
NR
10/26/21
11/03/21
49,993.19

0.81 18.00
49,994.67
46,990.87
DTD 11/03/2021 0.810% 10/15/2026
HART 2022-A A3
448977ADO
95,000.00
AAA
NR
03/09/22
03/16/22
94,996.34

2.22 93.73

94.996.91
90,233.00
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125,000M0
AAA
NR
11/18/21
11/30/21
124.982.73

1.04 57.78
124.986.26
115.650.51
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-2 A3
362585AC5
45,000.00
AAA
Aaa
04/05/22
04/13/22
44,990.60

3.10 58.13
44,991.83
43,393.23
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
14318MAD1
125,000.00
AAA
NR
07/12/22
07/20/22
124,997M5

3.97 220.56
124,997.28
121,242.85
DTD 07/20/2022 3.970% 04/15/2027
PFM Asset Management LLC
Account=24 Page 12
80 pfm) asset
management
Managed Account Detail of Securities Held For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Security Type/Description
S&P Moody's Trade Settle Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity CUSIP
Par Rating Rating Date Date Cost
at Cost
Interest
Cost
Value
DCENT 2022-A2 A 254683CS2
125,000.00 NR Aaa 05/19/22 05/26/22 124.989.84

3.32 184.44
124,990.90
120,223.20
DTD 05/26/2022 3.320% 05/17/2027
Security Type Sub -Total
1,055,494.61 1,055,372.69

1.80 772.31
1,055,401.20
1,002,388.76
Managed Account Sub -Total 17,871,901.03 17,804,989.61 1.29 39,549.17 17,780,885.96 16,647,353.14 Securities Sub -Total
$17,871,901.03 $17,804,989.61 1.29% $39,549.17 $17,780,885.96 $16,647,353.14 Accrued Interest $39,549.17
Total Investments
PFM Asset Management LLC
$16,686,902.31
Account =24 Page 13
81 pfm, asset
management
Managed Account Fair Market Value & Analytics
For the Month Ending November 30, 2022

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

US TREASURY NOTES
912828S35
75,000.00 CITIGRP

98.11 73.582.04
(3,342.76)
(1,916.28)

0.58 4.69
DTD 06/30/2016 1.375% 06/30/2023

US TREASURY N/B NOTES
91282CCN9
200,000.00 NOMURA

96.98 193,968.76
(5,828.12)
(5,963.53)

0.67 4.76
DTD 07/31/2021 0.125% 07/31/2023

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

96.63 285,043.75
(9,414.65)
(9,746.82)

0.75 4.77
DTD 08/31/2021 0.125% 08/31/2023

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

96.08 936,761.67
(35,496.14)
(36.978.51)

0.92 4.80
DTD 10/31/2021 0.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000.00 WELLS_F

95.05 712,851.60
(32,812.46)
(35,395.21)

1.12 4.70
DTD 01/15/2021 0.125% 01/15/2024

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

95.70 459,374.98
(14,025.02)
(16,681.68)

1.16 4.70
DTD 01/31/2022 0.875% 01/31/2024

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

94.38 514,343.75
(31,571.68)
(31,082.49)

1.37 4.65
DTD 04/15/2021 0.375% 04/15/2024

US TREASURY NOTES
91282BX70
795,000.00 CITIGRP

96.39 766,305.43
(67,357.66)
(46,507.21)
1,40

4.66 DTD 05/01/2017 2.000% 04/30/2024

US TREASURY N/B NOTES
91282CER8
100.000.00 MORGAN_

96.97 96.968.75
(2,742.19)
(2,813.16)

1.48 4.61
DTD 05/31/2022 2.500% 05/31/2024

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

93.56 467,812.50
(32,871.09)
(32,563.60)

1.62 4.53
DTD 07/15/2021 0.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00 WELLS_F

94.75 270,037.50
(24,514.45)
(20.090.08)

1.89 4.38
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200,000.00 WELLS_F

94.00 1,128,000.00
(105,656.25)
(91.094.38)

2.13 4.30
DTD 01/31/2020 1.375% 01/31/2025

US TREASURY NOTES
912828ZL7
400,000.00 JPM_CHA

91.27 365,062.48
(25,359.40)
(27,969.46)

2.41 4.21
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625.000.00 WELLS_F

91.27 570,410.13
(46,313.50)
(49,679.78)

2.41 4.21
DTD 04/30/2020 0.375% 04/30/2025

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

96.59 193,187.50
(6,101.56)
(6,202.34)

2.39 4.22
DTD 05/15/2022 2.750% 05/15/2025

US TREASURY NOTES
91282CAB7
750,000.00 MERRILL

90.28 677,109.38
(55,986.32)
(62.460.76)

2.66 4.13
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900,000.00 CITIGRP

89.16 802,406.25
(85,394.53)
(88,832.42)

3.15 4.06
DTD 01/31/2021 0.375% 01/31/2026
PFM Asset Management LLC Account=24 Page 14
82 pfm ) asset
management
Managed Account Fair Market Value & Analytics
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Security Type/Description Next Call Market Market Unreal G/L Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost For the Month Ending November 30, 2022
Unreal G/L Effective YTM
Amort Cost Duration at Mkt

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

89.92 912,707.08
(92.499.76)
(95,749.80)

3.29 4.01
DTD 03/31/2021 0.750% 03/31/2026

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

89.61 439,085.96
(53,498.02)
(52,775.10)

3.37 4.04
DTD 04/30/2021 0.750% 04/30/2026

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

89.39 268,171.86
(31,195.33)
(31,384.62)

3.46 4.03
DTD 05/31/2021 0.750% 05/31/2026

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

89.63 268,875.00
(10,031.25)
(13,303.71)

3.52 4.01
DTD 06/30/2021 0.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000.00 MERRILL

91.47 182,937.50
(4,945.31)
(6,580.05)

3.60 4.00
DTD 08/15/2016 1.500% 08/15/2026

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

89.78 246,898.44
(3,319.33)
(4,725.18)

3.83 3.97
DTD 10/31/2021 1.125% 10/31/2026

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

89.78 269.343.75
(29.261.72)
(29,562.35)

3.83 3.97
DTD 10/31/2021 1.125% 10/31/2026

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

90.11 225,273.45
(25,439.44)
(25,297.49)

3.91 3.95
DTD 11/30/2021 1.250% 11/30/2026

US TREASURY NOTES
912828V98
200.000.00 MERRILL

93.53 187,062.50
(6,914.061
(7,539.23)

4.01 3.93
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
91282BV98
200,000.00 WELLS_F

93.53 187,062.50
(7,046.88)
(7,564.28)

4.01 3.93
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
91282BV98
250,000.00 MERRILL

93.53 233.828.13
(11,064.45)
(11,428.60)

4.01 3.93
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828X88
250.000.00 MERRILL

93.80 234.492.20
(9,082.02)
(9506.47)

4.24 3.90
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY NOTES
9128282RO
300,000.00 MERRILL

93.13 279,375.00
5,062.50
4,665.04

4.45 3.86
DTD 08/15/2017 2.250% 08/15/2027
Security Type Sub -Total 13,405,000.00 12,448,339.84 (864,022.85) (856,729.55) 2.39 4.31 INTER-AMERICAN DEVEL BK NOTES 4581XODZ8 245,000.00 JPM_CHA 93.01 227.865.93 (16,952.77) (17,024.56) 1.81 4.56 DTD 09/23/2021 0.500% 09/23/2024
Security Type Sub -Total 245,000.00 227,865.93 (16,952.77) (17,024.56) 1.81 4.56 PFM Asset Management LLC
Account=24 Page 15
83 pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2 150,000.00 JPM_CHA 89.39 134.091.00 (15,909.00) (15,909.00) 3.22 4.83 DTD 10/21/2021 1.310% 03/15/2026
LOS ANGELES USD, CA TXBL GO BONDS 544647FC9 50,000.00 BARCLAY 89.43 44,717.00 (5,283.00) (5,283.00) 3.48 4.69 DTD 11/10/2021 1.455% 07/01/2026
Security Type Sub -Total 200,000.00 178,808.00 (21,192.00) (21,192.00) 3.28 4.79 FHLMC MULTIFAMILY STRUCTURED POOL 3137FBTA4 146.406.42 JPM_CHA 97.41 142,621.01 (3,979.86) (3,934.74) 1.49 4.68 DTD 11/01/2017 3.064% 08/01/2024
FHMS K046 A2 3137BIP64 150,000.00 MORGAN_ 96.39 144,586.55 (4,294.31) (4,294.31) 2.12 4.90 DTD 06/17/2015 3.205% 03/01/2025
Security Type Sub -Total 296,406.42 287,207.56 (8,274.17) (8,229.05) 1.81 4.79

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

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

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

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

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

JOHN DEERE CAPITAL CORP CORPORATE
NOTES
DTD 06/10/2021 0.450% 06/07/2024
PFM Asset Management LLC
06051GFBO
125,000.00 JSEB

99.12 123,898.75
(12,908.75)
(5,923.71)

1.11 4.92
06406RAS6
25,000.00 JPM_CHA 03/26/24

94.16 23,540.13
(1,433.12)
(1,447.37)

1.32 4.35
61746BDO6
125,000.00 DEUTSCH

98.34 122,920.38
(13,717.12)
(7,435.57)

1.39 5.11
023135BW5
45,000.00 JPM_CHA

94.18 42.378.80
(2,555.50)
(2,589.55)

1.45 4.65
91324PEB4
35,000.00 CMGRP
94_11
32,938.85
(2,024.75)
(2,043.45)

1.45 4.78
04636NAC7
50,000.00 MORGAN_

94.08 47,040.95
(2,954.55)
(2,956.82)

1.49 4.85
24422EV09 40,000.00 LOOP

93.94 37,576M4 (2,373.96) (2,398.62) 1.51 4.63
Account=24 Page 16
84 pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - 024 - �)
Security Type/Description
Next Call
Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
CUSIP
Par Broker
Date
Price
Value
On Cost
Amort Cost
Duration
at Mkt

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO
40,000.00 HSBC

93.22 37.289.72
(2,684.28)
(2,694.88)

1.77 4.64
NOTES
DTD 09/10/2021 0.625% 09/10/2024

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

96.09 120,115.75
(13.544.25)
(9.422.39)

1.78 5.02
DTD 10/26/2017 2.850% 10/26/2024
TOYOTA P10TOR CREDIT CORP CORP
89236TGT6
150.000.00 TD

94.22 141,337.35
(13,123.65)
(11,563.38)

2.16 4.59
NOTES
DTD 02/13/2020 1.800% 02/13/2025

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

96.17 14,424.92
(548.83)
(554.67)

2.23 4.42
NOTE
DTD 03/28/2022 2.700% 04/15/2025

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

96.86 145,291.20
(4,687.80)
(4,692.00)

2.24 4.75
CORP N
DTD 04/26/2022 3.350% 04/25/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6
15,000M0 CITIGRP
05/01/24

93.05 13,957.19
(1,042.81)
(1,042.81)

1.41 4.03
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6
20,000.00 CSFB
05/01/24

93.05 18,609.58
(1,429.82)
(1,409.06)

1.41 4.03
NOTES
DTD 05/04/2021 0.981% 05/01/2025

CATERPILLAR FINL SERVICE CORPORATE
14913R2V8
100,000.00 MERRILL

97.19 97,191.10
(2.681.90)
(2,705.31)

2.37 4.62
NOTES
DTD 05/13/2022 3.400% 05/13/2025

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

93.02 116,272.00
(8,728.00)
(8,728.00)

1.49 3.77
NOTE
DTD 06/01/2021 0.824% 06/01/2025

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7

30.000.00 RBC

96.51 28,952.04
(1,039.86)
(1,041.36)

2.40 4.93
NOTES
DTD 05/04/2022 3.450% 06/15/2025

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

93.01 46,502.65
(3,497.35)
(3,497.35)

2.10 4.41
DTD 01/25/2022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORP NOTES
38141GXS8
125.000.00 GOLDMAN
02/12/25

90.04 112,550.63
(10,700.62)
(11.296.36)

2.18 4.21
(CALL
DTD 02/12/2021 0.855% 02/12/2026
PFM Asset Management LLC Account-24 Page 17
85 pfm) asset
management
Managed Account Fair Market Value & Analytics
For the Month Ending November 30, 2022
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description
Next Call
Market
Market
Unreal G/L
Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
Corporate Note
CUSIP
Par Broker
Date
Price
Value
On Cost
Amort Cost
Duration
at Mkt

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAAI
80,000.00 DEUTSCH
04/23/26

89.31 71,444.03
(8,640.72)
(8,616.41)

3.35 4.54
CORP
DTD 05/28/2021 1.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125,000.00 JSEB

88.77 110,956.25
(12,247.50)
(12.623.65)

3.68 4.57
NOTES
DTD 09/09/2021 1.300% 09/09/2026

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

88.17 110,209.38
(13,901.87)
(14,084.15)

3.73 5.01

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

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,000.00 JPM_CHA

89.38 67,037.85
(7,539.15)
(7,613.82)

3.95 4.56
NOTES
DTD 01/10/2022 1.700% 01/11/2027

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7

25.000.00 CITIGRP
12/15/26

91.54 22,885.68
(2,071.82)
(2,079.09)

3.87 4.20
DTD 01/24/2022 1.950% 01/15/2027

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

91.54 77,811.29
(7,374.86)
(7,342.53)

3.87 4.20
DTD 01/24/2022 1.950% 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100,000.00 JPM_CHA
12/26/26
90,12
90,123.10
(9,997.90)
(9,977.18)

3.89 4.69
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

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

90.24 121,821.03
(11,513.07)
(11,769.86)

3.91 4.80
DTD 02/09/2022 2.200% 02/09/2027

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

87.26 87,261.70
(8,066.30)
(8,765.56)

4.07 4.42
CORP
DTD 08/16/2021 1.100% 03/01/2027

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

98.15 88,332.93
(2,536.47)
(2,438.09)

4.03 4.46
DTD 05/10/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORP NOTES
91324PEG3

20.000.00 MERRILL
04/15/27

96.91 19,382.56
(606.64)
(607.80)

4.07 4.47
(CALLA
DTD 05/20/2022 3.700% 05/15/2027

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

96.91 38,765.12
(1,561.28)
(1,528.53)

4.07 4.47
(CALLA
DTD 05/20/2022 3.700% 05/15/2027

INTEL CORP NOTES (CALLABLE)
458140BYS
130,000.00 CTIIGRP
07/05/27

96.50 125,444.15
(4,713.15)
(4,703.38)

4.21 4.59
DTD 08/05/2022 3.750% 08/05/2027
PFM Asset Management LLC Account-24 Page 18
86 pfm) asset
management
Managed Account Fair Market Value & Analytics
For the Month Ending November 30, 2022

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

WALMART INC CORP NOTES (CALLABLE)
931142EX7
150,000M0 JPM_CHA
08/09/27 98.99
148,479.90
(1,763.10)
(1,752.51)

4.29 4.19
DTD 09/09/2022 3.950% 09/09/2027
Security Type Sub -Total
2,670,000.00
2,502,743.05
(194,210.75)
(177,345.22)

2.81 4.59
Asset -Backed Security
GMALT 2021-2 A3
380144AC9
60,494.61 SOCGEN

98.54 59,609.99
(875.12)
(879.95)

0.37 1.34
DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,000.00 JPM_CHA

94.26 32,989.46
(2,009.28)
(2,009.69)

1.20 2.76
DTD 03/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,000.00 MERRILL

94.52 51,983.95
(3,004.46)
(3,007.30)

1.33 2.70
DTD 11/24/2021 0.880% 01/21/2026
CA JhIX 2021-2 A3
14314OAC8
30,000.00 MERRILL

95.88 28,764.88
(1,228.66)
(1,230.82)

0.70 1.84
DTD 04/21/2021 0.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00 CITIGRP

94.32 42,442.08
(2,552.57)
(2,553.61)

1.30 2.98
DTD 01/24/2022 1.290% 06/15/2026
CARMX 2021-3 A3
14317DAC4
90,000.00 RBC

94.44 84,995.16
(4,990.04)
(4,994.12)

1.02 2.18
DTD 07/28/2021 0.550% 06/15/2026
BMWOT 2022-A A3
05602RAD3
50,000.00 RBC

96.67 48,337.21
(1,660.19)
(1,660.52)

1.31 4.17
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-A1 Al
254683CP8
90,000.00 CITIGRP

91.93 82,733.72
(7,247.01)
(7,251.58)

1.74 2.83
DTD 09/27/2021 0.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00 JPM_CHA

93.70 32,793.65
(2,205.46)
(2,205.66)

1.30 2.42
DTD 10/21/2021 0.680% 09/16/2026
WOART 2021-D A3
98163KAC6
50,000.00 WELlS_F

93.98 46,990.87
(3,002.32)
(3,003.80)

1.17 2A4
DTD 11/03/2021 0.810% 10/15/2026
HART 2022-A A3
448977ADO
95,000.00 MERRILL

94.98 90,233.00
(4,76334)
(4,763.91)

1.59 3.61
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125.000M0 BARCLAY

92.52 115,650.51
(9,332.27)
(9,335.75)

1.89 3.05
DTD 11/30/2021 1.040% 11/15/2026
GMCAR 2022-2 A3
362585AC5
45,000.00 RBC

96.43 43,393.23
(1,597.37)
(1,598.60)

1.65 4.02
DTD 04/13/2022 3.100% 02/16/2027
CARMX 2022-3 A3
14318MAD1
125,000.00 RBC

96.99 121.242.85
(3.754.20)
(3,754.43)

2.03 4.73
DTD 07/20/2022 3.970% 04/15/2027
PFM Asset Management LLC Account-24 Page 19
87 pfm) asset
management
Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt DCENT 2022-A2 A 254683CS2 125,000.00 RBC 96.18 120,228.20 (4,761.64) (4,762.70) 2.30 4.26 DTD 05/26/2022 3.320% 05/17/2027
Security Type Sub -Total
1,055,494.61
1,002,388.76 (52,983.93) (53,012.44) 1.55 3.24
Managed Account Sub -Total 17,871,901.03 16,647,353.14 (1,157,636.47) (1,133,532.82) 2.40 4.30 Securities Sub -Total
$17,871,901.03 $16,647,353.14 ($1,157,636.47) ($1,133,532.82) 2.40 4.30% Accrued Interest $39,549.17
Total Investments
PFM Asset Management LLC
$16,686,902.31
Account=24 Page 20
::

pfm)asset
management
Managed Account Security Transactions & Interest For the Month Ending November 30, 2022 CITY OF YUCAIPA - CITY OF YUCAIPA - M24 - �)
Transaction Type Principal Accrued Realized G/L Realized G/L Sale Trade Settle Security Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 11/01/22
11/04/22

US TREASURY NOTES
9128282RO
300,000.00
(274,312.50)
(1,485.73)
(275,798.23)
DTD 08/15/2017 2.250% 08/15/2027
Transaction Type Sub -Total
300,000.00
(274,312.50)
(1,485.73)
(275,798.23)
11/01/22
11/01/22
CIfIGROUP INC (CALLABLE)
172967MX6
35,000.00

0.00 171.68
171.68

CORPORATE NOTES
DTD 05/04/2021 0.981% 05/01/2025
11/01/22
11/01/22

MONEY MARKET FUND
MONEY0002

0.00 0.00

41.03 41.03
11/01/22
11/2-5/22

FHLMC MULTIFAMILY STRUCTURED
3137FBTA4
146,607.04

0.00 374.34
374.34
POOL
DTD 11/01/2017 3.064% 08/01/2024
11/01/22
11/25/22
FHMS K046 A2
3137BJP64
150,000.00

0.00 400.62
400.62
DTD 06/17/2015 3.205% 03/01/2025
11/04/22
11/04/22

AMERICAN EXPRESS CO (CALLABLE)
025816CM9
125,000.00

0.00 1,031.25

1.031.25

CORPORATE
DTD 11/04/2021 1.650% 11/04/2026
11/10/22
11/10/22

NORTHERN TRUST CORP NOTE
665859AW4
90,000.00

0.00 1,800.00
1,8()0.0()
(CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
11/12/22
11/12/22
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00

0.00 101.25
101.25
DTD 05/12/2021 0.450% 05/12/2024
11/13/22
11/13/22

CATERPILLAR FINL SERVICE
14913R2V8
100,000.00

0.00 1,700.00
1,700.00

CORPORATE NOTES
DTD 05/13/2022 3.400% 05/13/2025
11/15/22
11/15/22
FORDO 2022-A A3
345286AC2
45,000.00

0.00 48.38

48.38 DTD 01/24/2022 1.290% 06/15/2026
11/15/22
11/15/22
HART 2022-A A3
448977ADO
95,000.00

0.00 175.75
175.75
DTD 03/16/2022 2.220% 10/15/2026
11/15/22
11/15/22

US TREASURY N/B NOTES
91282CEOO
200,000.00

0.00 2,750.00
2,750.00
DTD 05/15/2022 2.750% 05/15/2025
11/15/22
11/15/22
DCENT 2022-A2 A
254683CS2
125,000.00

0.00 345.83
345.83
DTD 05/26/2022 3.320% 05/17/2027
PFM Asset Management LLC
Account=24 Page 21
89 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 11/15/22 11/15/22 UNITEDHEALTH GROUP INC
(CALLABLE) CORP N
DTD 05/19/2021 0.550% 05/15/2024
11/15/22 11/15/22 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
11/15/22 11/15M WOART 2021-D A3
DTD 11/03/2021 0.810% 10/15/2026
11/15/22 11/15/22 DCENT 2021-Al Al
DTD 09/27/2021 0.580% 09/15/2026
11/15/22 11/15/22 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
11/15/22 11/15/22 US TREASURY NOTES
DTD 05/15/2017 2.375% 05/15/2027
11/15/22 11/15/22 UNITEDHEALTH GROUP INC CORP

NOTES (CALLA
DTD 05/20/2022 3.700% 05/15/2027
11/15/22 11/15/22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
11/15/22 11/15/22 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
11/16/22 11/16/22 GMCAR 2022-2 A3
DTD 04/13/2022 3.100% 02/16/2027
11/16/22 11/16/22 GMCAR 2021-4 A3
DTD 10/21/2021 0.680% 09/16/2026
11/20/22 11/20/22 GMALT 2021-2 A3
DTD 05/26/2021 0.340% 05/20/2024
11/20/22 11/20/22 GMALT 2021-3 A4
DTD 08/18/20210.500% 07/21/2025
11/21/22 11/21/22 HAROT 2021 4 A3
DTD 11/24/2021 0.880% 01/21/2026
11/25/22 11/25/22 BMWOT 2022-A A3
DTD 05/18/2022 3.210% 08/25/2026
For the Month Ending November 30, 2022
Realized G/L Realized G/L Sale
Total Cost Amort Cost Method
91324PEB4
35,000.00

0.00 96.25

96.25 14318MAD1
125,000.00

0.00 413.54
413.54
98163KAC6
5(),()0().00

0.00 33.75

33.75 254683CP8
90,000.00

0.00 43.50

43.50 14314QAC8
30,000.00

0.00 13.00

13.00 912828X88
250,000.00

0.00 2,968.75
2,968.75
91324PEG3
60,000.00

0.00 1.079.17
1,079.17
14041 NFY2
125,000.00

0.00 108.33
108.33
14317DAC4
90,000.00

0.00 41.25

41.25 362585AC5

45.000.00

0.00 116.25
116.25
362554AC1
35,000.00

0.00 19.83

19.83 380144AC9
67,715.64

0.00 19.19

19.19 36262XAD6
35,000.00

0.00 14.58

14.58 43815GAO
55,000.00

0.00 40.33

40.33 05602RAD3
50,000.00

0.00 133.75
133.75
PFM Asset Management LLC Account-24 Page 22
.E

pfml asset
management
Managed Account Security Transactions & Interest
CITY OF YUCAIPA - CITY OF YUCAIPA - M24 -
Transaction Type
Trade Settle
Principal Accrued
CUSIP Par Proceeds Interest
For the Month Ending November 30, 2022
Realized G/L Realized G/L Sale
Total Cost Amort Cost Method
11/28/22 11/28/22 ASTRAZENECA FINANCE LLC
04636NAC7
50,000.00

0.00 175.00
175.00
(CALLABLE) CORP
DTD 05/28/2021 0.700% 05/28/2024
11/28/22 11/28/22 ASTRAZENECA FINANCE LLC
04636NAAl
80,000.00

0.00 480.00
480.00
(CALLABLE) CORP
DTD 05/28/2021 1.200% 05/28/2026
11/30/22 11/30/22 US TREASURY N/B NOTES
91282CCF6
300.000.00

0.00 1.125.00
1,125.00
DTD 05/31/2021 0.750% 05/31/2026
11/30/22 11/30/22 US TREASURY N/B NOTES
91282CER8
100,000.00

0.00 1,250.00
1,250.00
DTD 05/31/2022 2.500% 05/31/2024
11/30/22 11/30/22 US TREASURY N/B NOTES
91282CDK4
250.000.00

0.00 1,562.50
1,562.50
DTD 11/30/2021 1.250% 11/30/2026
Transaction Type Sub -Total
3,079,322.68

0.00 18,674.10
18,674.10
11/01/22, 11/25/22 FHLMC MULTIFAMILY STRUCTURED
3137FBTA4
200.62
200.62

0.00 200.62
(0.27)

0.00 POOL
DTD 11/01/2017 3.064% 08/01/2024
11/20/22 11/20/22 GMALT 2021-2 A3
380144AC9
7,221.03

7.221.03

0.00 7,221.03

1.13 0.00
DTD 05/26/2021 0.340% 05/20/2024
Transaction Type Sub -Total
7,421.65
7,421.65

0.00 7,421.65

0.86 0.00
11/01/22 11/04/22 US TREASURY N/B NOTES
91282CCN9
300,000.00
290,191.41

97.83 290,289.24
(9.503.90)
(9,695.70) FIFO
DTD 07/31/2021 0.125% 07/31/2023
Transaction Type Sub -Total
300,000.00
290,191.41

97.83 290,289.24
(9,503.90)
(9,695.70)
Managed Account Sub -Total
23,300.56
17,286.20
40,586.76
(9,503.04)
(9,695.70)
Total Security Transactions
$23 300.56
$17 286.20
$40,586.76
($9,503.04)
($9,695.70)
PFM Asset Management LLC
Account =24 Page 23
91 00218301
22- -01-13 -82-340-01
0101-11-04304-01
Account Number: �i310

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

Account Manager:

DAVID HANCKS
60 LIVINGSTON AVE.

ST PAUL MN 55107
Phone: 651-466-6293
E-mail: [email protected]
bank.
000001148 06 SP 000638375639805 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
92 00218301
22- -01-B -82-340-01
0101-11-04304-01
b a n k
CITY OF YUCAIPA - TREASURER MANAGED Page 2 of 13
ACCOUNT �3310 Period from November 1, 2022 to November 30, 2022 .
.TABLE OF; CONTENTS
Schedule Page
MarketValue Reconciliation............................................................................................................................................................................... 3 CostReconciliation.............................................................................................................................................................................................. 4 AssetSummary ........................................................................................................................................ 5 AssetDetail.......................................................................................................................................................................................................... 6 IncomeAccrual Detail......................................................................................................................................................................................... 8 CashTransaction Detail...................................................................................................................................................................................... 9 Purchases............................................................................................................................................................................................................ 11 SalesAnd Maturities........................................................................................................................................................................................... 12 BondSummary ................................................................................................................................................................................ 93 00218301
22- -01-B -82-340-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
'MARKET. VALUE. RECONCILIATION
bank.

Page 3 of 13 ends

Period from November 1, 2022 to November 30, 2022

CURRENT PERIOD YEAR TO DATE
11/01/2022 TO 11/30/2022 05/13/2022 TO 11/30/2022
Beginning Market Value 19,913,973.87 .00
Receipts
Cash Receipts
.00 20,000,000.00
Total Receipts .00 20,000,000. 00
Disbursements
Administrative Expenses*
- 291.67
- 1,312.51
Total Disbursements - 291.67 - 1,312.51
Asset Activity
Taxable Interest
Change In Unrealized Gain/Loss
Change In Accrued Income
233,242.29 204,651.46
80,163.00 - 180,516.79
- 194,771.49 9,493.84
Total Asset Activity 118,633.80 33,628. 11
Net Change In Market Value 118,342.13 20,032,316.00
Ending Market Value 20,032,316.00 20,032,316.00

MARKET VALUE RECONCILIATION MESSAGES
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees

00218301
22- -01-B -82-340-01
0101-11-04304-01

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

Page 4 of 13 ends

Period from November 1, 2022 to November 30, 2022
;:COST .RECON CILIATION:
. ........ ...

CURRENT PERIOD YEAR TO DATE
11 /01 /2022 TO 11 /30/2022 05/13/2022 TO 1113012022
Beginning Cost 20,174,653.66 .00
Receipts
Cash Receipts
00 20,000,000.00
Total Receipts .00 20,000,000.00
Disbursements
Administrative Expenses*
- 291.67
- 1,312.51
Total Disbursements - 291.67 - 1,312.51
Asset Activity
Taxable Interest
Change In Accrued Income
233,242.29 204,651.46
- 194,771.49 9,493.84
Total Asset Activity 38,470.80 214,145.36
Ending Cost 20,212,832.79 20,212,832.75
:COST RECONCILIAVON ESSAGEs:
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 95 00218301
22- -01-13 -82-340-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �i310

ASSET SUMMARY
11/30/2022

ASSETS MARKET VALUE
% OF
MARKET
Cash And Equivalents 255,531.16

1.27 U.S. Government Issues 19,767,291.00

98.68 Accrued Income 9,493.84 0.05 I BONDS
embank

Page 5 of 13 ends

Period from November 1, 2022 to November 30, 2022
EQUIV&ACCR 1.32%
w

00218301
22- -01-B -82-340-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �i310
bank. M

Page 6 of 13 ends

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

ASSET DETAIL .ii

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 255,531.160 255,531.16 255,531.16
Ob I'd CI Z 1.0000
31846V567 Asset Minor Code 1
00 231.49 3.64
00 Total Money Markets 255,531.160 255,531.16 255,531.16 .00 231.49 3.64 Total Cash And Equivalents
255,531.160
255,531.16
255,531.16
.00
.00
231.49

3.64 US Government Issues
U S Treasury
7,000,000.000
6,762,630.00
6,842,390.59
- 79,760.59
8,508.29

2.85 Nt 2.750% 5/15/25

96.6090
49,770.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
6,600,000.000
6,401,208.00
6,490,842.20
- 89,634.20
453.30

2.58 Nt 2.500% 5/31/24

96.9880
14,916.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
6,700,000.000
6,603,453.00
6,614,575.00
- 11,122.00
300.76

1.65 Nt 1.625% 5/31/23

98.5590
15,477.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828R69 Asset Minor Code 21
Total US Government Issues 20,300,000.000 19,767,291.00 19,947,807.79 - 180,516.79 9,262.35 2.35 97 00218301
22--01-B -82-340-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT -3310
bank.

Page 7 of 13 ends

Period from November 1, 2022 to November 30, 2022
ASSET.DETAIL (co htih ed)'

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Total Assets 20,555,531.160 20,022,822.16 20,203,338.95 - 180,516.79 9,493.84 2.37

80.163.00
Accrued Income .000 9,493.84 9,493.84
Grand Total 20,555,531.160 20,032,316.00 20,212,832.79
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.

00218301
22- -01-8 -82-340-01
0101-11-04304-01
bank. La,
CITY OF YUCAIPA - TREASURER MANAGED Page 8 of 13
ACCOUNT �: 310 Period from November 1, 2022 to November 30, 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
255,531.160 First Am Govt Ob Fd CI Z 0.04 54.79 231.49 54.79 231.49 31846V567 12/01/22
Total Cash And Equivalents

54.79 231.49

54.79 231.49
US Government Issues
7,000,000.000
U S Treasury Nt 2.750% 5/15/25
88,926.63
15,831.66
96,250.00
8,508.29
91282CEQO
6,600,000.000
U S Treasury Nt 2.500% 5/31/24
69,426.23
13,527.07
82,500.00
453.30
91282CER8
6,700,000.000
U S Treasury Nt 1.625% 5/31/23
45,857.68
8,880.58
54,437.50
300.76
912828R69
Total US Government Issues 204,210.54 38,239.31 233,187.50 9,262.35 Grand Total 204,265.33 38,470.80 233,242.29 9,493.84

00218301
22- -01-B -82-340-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
bank.

Page 9 of 13 ends

Period from November 1, 2022 to November 30, 2022
CASH TRANSACTION :DETAIL

DATE DESCRIPTION CASH
Disbursements
Administrative Expenses
Trust Fees
11/29/2022 Collected
Charged For Period 10/01/2022 Thru 10/31/2022
- 291.67
Total Trust Fees - 291.67
Total Administrative Expenses - 291.67
Total Disbursements - 291.67
Asset Activity
Taxable Interest
11/01/2022
Interest Earned On

54.79 First Am Govt Ob Fd Cl Z
Interest From 10/1/22 To 10/31/22
31846V567
11/15/2022
Interest Earned On
96,250.00
U S Treasury Nt 2.750% 5/15/25

0.01375 USD/$1 Pv On 7,000,000 Par Value Due 11/15/22
91282CEQO
11/30/2022
Interest Earned On
82,500.00
U S Treasury Nt 2.500% 5/31/24

0.0125 USD/$1 Pv On 6,600,000 Par Value Due 11/30/22
91282CER8
11/30/2022
Interest Earned On
54,437.50
U S Treasury Nt 1.625% 5/31/23

0.008125 USD/$1 Pv On 6,700,000 Par Value Due 11/30/22
912828R69
Total Taxable Interest 233,242.29
100

00218301
22- -01-13 -82-340-01
0101-11-04304-01

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

Page 10 of 13 ends

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

DATE DESCRIPTION CASH
Total Asset Activity 233,242.29
Grand Total
101

00218301
22- -01-B -82-340-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
bank.

Page 11 of 13 ends

Period from November 1, 2022 to November 30, 2022
>PURCHASES.'.

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
11/02/2022 Purchased 54.79 54.790 .00 -54.79 54.79
Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/2/22
31846V567
11/15/2022 Purchased 96,250 96,250.000 .00 - 96,250.00 96,250.00 Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/15/22
31846V567
11/30/2022 Purchased 136,937.500 .00 - 136,937.50 136,937.50 136,937.5 Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/30/22
31846V567
Total First Am Govt Ob Fd Cl Z 233,242.290 .00 - 233,242.29 233,242.29 Total Cash And Equivalents 233,242.290 .00 - 233,242.29 233,242.29 Total Purchases 233,242.290 .00 - 233,242.29 233,242.29 102

00218301
22- -01-B -82-340-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT -3310
ban k

Page 12 of 13 ends

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

SALES_AN'D IVIATUR'1TIES.

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
11/29/2022 Sold 291.67 - 291.670 .00 291.67 -291.67 .00 Units Of
First Am Govt Ob Fd CI Z
Trade Date 11/29/22
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. 103

00218301
22- -01-B -82-340-01
0101-11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT �3310
embank

Page 13 of 13 ends

Period from November 1, 2022 to November 30, 2022
BOND SUMMARY.

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY

MATURITY SUMMARY
2022
2023
2024
2025
.00 .00 0.00
6,700,000.00 6,603,453.00 33.41
6,600,000.00 6,401,208.00 32.38
7,000,000.00 6,762,630.00 34.21
Total 20,300,000.00 19,767,291.00 100.00

MOODY'S RATING
Aaa
20, 300, 000.00 19, 767, 291.00 100.00
Total 20,300,000.00 19,767,291.00 100.00

S&P RATING
N/A
20, 300, 000.00 19, 767, 291.00 100.00
Total 20,300,000.00 19,767,291.00 100.00
104

Yucaipa City CouncilJanuary 9, 2023

Yucaipa City Council
January 9, 2023