Yucaipa City Council
February 13, 2023

Agenda Item No. 6
ml1 "ffi
TO: Honorable Mayor and City Council
FROM: einfifer Crawford, Acting City Manager/Treasurer
hillip White, Director of Finance
Ryan Blackerby, Accounting Manager
FOR: City Council Meeting of February 13, 2023
SUBJECT: Monthly Treasurer's Report: December 2022
a 17-,Td I Eng
That the City Council receive and file the Monthly Treasurer's Report for December 2022.

M . I
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.

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 71 City Council Agenda
Meeting of February 13, 2023
Monthly Treasurer's Report: December 2022
and investments of all funds, except for assets related to the bond issuances of the Successor 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.

There is no fiscal impact.

Attachments:

I . Treasurer's Report - December 2022

2. U.S. Bank Statement - December 2022

3. 2022-12 LAIF December Regular Monthly Statement

4. Wells Fargo Checking Bank Statement (I" page) - December 2022

5. PFM Statement - December 2022

6. U.S. Bank Treasurer Managed Account Statement - December 2022 72 City of Yucaipa
Treasurer's Report - December 31,2Qa2
Attachment I
November 2022
December 2022
Institution/investment Type
Balam
Balance
Funds Under Control of the City:

U.S. Bank Investment Account - Managed by PFM
U.S. Bank Investment Account - Managed by Treasurer
Total Funds Under Control of the City
50,649,82&95
57,494,021.55
Funds with Fiscal Agents:

Bank of New York Mellon
U.S. Bank

1.All investment actions executed since the last report have been made infull compliance with the Investment Policy; and

2. The City will meet its expenditure obligations for the next six months Treasurer:
73 00207301
22- -01-B -82 -006-01
0102 -11-04304-01
I, . - .

CITY OF YUCAIPA
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]
000001131 06 SP 000638397945601 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
74 00207301
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT NW529

Period from December 1^2O22hoDecember 31.2W22
Schedule Page
MarketValue Reconciliation ... —........ --- ... ............ ................................. ................................................. —.... ....... _.............................. 3 CostReconciliation ...................... ........................ ...................... —'_----.......... ........ ............ ....................................... —...... —......... 4 AssetSummary ....... ............... ............................................................... —......... ... ...... .......... ....... ....................... ............... —....... —....... 5 AssetDetail .............................................. ....................... —... .................... ............... .......................... --'................... —................. 0 IncomeAccrual Detail _--....... .—_--................ ........................... .......................... ........ .................. --..... ...... --...................... 19 CashTransaction Detail .............. _...... ....... ,....... —... ................. ............ ......... ................. ........ ................ ......... --.................. 26 Purchases......................... ........ —.... —...... ................. —......... --- .................. .................. ............... ........ .... —....... .............................. 30 SalesAnd Maturities ......... ................................... .......... ........... .... .............. —.......... ............................................... _---.......... 33 75

00207301
-OUO-01

CITY OF YUCAIPA
ACCOUNT EM529
US1 ill;l ii'Ll

Period from December 1.2O22hoDecember 31.2O22
Beginning Market Value 16,780,987.55 17,701,207.8�
Cash Disbursements
Non -Cash Deliveries
'1,405J0 -19,274.34
Total Disbursements -1,465.70 -19,274.35
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrea|ize4Gon/Loae
Change |nAccrued Income
728.41 158,492.62
Total Asset Activity 4,728.26 897,683.36
Net Change In Market Value 3,262.56 916,957.71
Ending Market Value 16,784,250.11 16,784,250.11
76 00207301
22- -01 -B -82 -006-01
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT EM529

Period from December 1, 2022 to December 31, 2022

CURRENT PERIOD YEAR TO DATE
12101/2022 TO 12/31/2022 Ll/01/2022 TO 12/31/2022
Beginning Cost 17,930,191.46 17,874,310.30
Cash Disbursements
Non -Cash Deliveries
-1,465.70 -19,274.34
.00 -.01
Total Disbursements -1,465.70 -19,274.35
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
3,726.41 158,492.62
-12,885.69 - 103,438.78
15,112.57 24,589.26
Total Asset Activity 5,953.29 79,643.10
Ending Cost 17,934,679.05 117,934,679.05
77 00207301
22 -01-13-82-006-01
0102 -11-04304-01
CITY OF YUCAIPA ACCOUNT EM529
9�

Period from December 1, 2022 to December 31, 2022
ASSETS

MARKETVALUE
MARKET
Cash And Equivalents 38,857.25

0.23 U.S. Government Issues
12,781,938.02

76.15 Foreign Issues
228,234.65

1.36 BONDS
78 00207301
22- -01 -B -82 -006-01
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT EW529

Period from December 1, 2022 to December 31, 2022

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 38,857.250 38,857.25 38,857.25 .00 145.46 4.06 Ob Fd CI Z 1.0000 .00
31846V567 Asset Minor Code 1
Total Money Markets
38,857.250
38,857.25
38,857.25
.00
145.46

4.09 .00
Total Cash And Equivalents
38,857.250
38,85725
38,857.25
.00
145.46

4.09 .00
US Government Issues

F H L M C
150,000.000
145,051.50
148,880.86
-3,829.36

80.16 3.31
MItcI Mtg 3.205% 3/25/25

96.7010

75.00 Standard & Poors Rating: N/A
Moodys Rating: N/A
31378JP64 Asset Minor Code 30

F H L M C
146,190.880
142,175.02
146,385.04
-4,210.02
373.27

3.15 MItcl Mt 3.064% 8/25/24

97.2530
212.65
Standard & Poors Rating: N/A
Moodys Rating: N/A
3137FBTA4 Asset Minor Code 30
U S Treasury
750,000.000 676,785.00 733,095.70
-56,310.70 784.65 0.28
Nt 0.250% 7/31/25

90.2380
-502.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CAB7 Asset Minor Code 21
U S Treasury
175,000.000 148,935.50 150,438A8
-1,502.98 297.31 0.59
Nt 0.500% 8/31/27

85.1060
-1,502.98
Standard & Poors Rating: N/A
Moodys Rating: N/A
91282CAH4 Asset Minor Code 21
79 00207301
22- -01-8 -82-006-01
0102-11-04304-01
9�
U S Treasury
750,000.000
715,117.50
745,664.06
-30,546.56
433.08

0.13 Nt 0.125% 1/15/24

95.3490
2,062.50
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBEO Asset Minor Code 21
U S Treasury
900,000.000
800,757.00
887,800.78
- 87,043.78
1,412.36

0.42 Nt 0.375% 1/31/26

88.9730
- 1,755.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBH3 Asset Minor Code 21
U S Treasury
1,015,000.000
909,734.35
1,005,206.84
- 95,472.49
1,955.70

0.84 Nt 0.750% 3/31/26

89.6290
-3,014.55
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBT7 Asset Minor Code 21
U S Treasury
545,000.000
515,706.25
545,915.43
- 30,209.18
437.95

0.40 Nt 0.375% 4/15/24

94.6250
1,297.10
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBV2 Asset Minor Code 21
U S Treasury
490,000.000
438,035.50
492,583.98
- 54,548.48
629.42

0.84 Nt 0.750% 4/30/26

89.3950
- 1,166.20
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CBWO Asset Minor Code 21
U S Treasury
300,000.000
267,552 00
299,367.19
- 31,815.19
197.80
0,84
Nt 0.750% 5/31/26

89.1840
- 621.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCF6 Asset Minor Code 21
U S Treasury
300,000.000
268,266.00
278,906.25
- 10,64025
1,319.75

0.98 Nt 0.875% 6/30/26

89.4220
- 669.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CCJ8 Asset Minor Cade 21
80 00207301

CITY OF YUCAIPA
ACCOUNT OW529
(Mbank. [272

Period from December 1.2O22toDecember 51.2U22

UNREALIZED

GAIN S)

SHARES/
MARKET

FEDERAL
S|NCE|NCEPUOW/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
UGTreasury
500,000.000
468,380.00
500,683.58
-32.303.59
80817

0.40 mt 0.375% 7/15/24

83.6760
410]}0
Standard &PooroRating: N/A
dRating: Aaa
91282Q3L3 Asset Minor Code 21
USTreasury
200,000.000
194`734.00
199'796.88
-5.062.88
104.62

0.13 wt 0125Y6 781/23

97.3670
750-00
Standard &PoomRating: N/A
Moodys Rating: Aaa
912020CN9 Asset Minor Code 21
UGTreasury
295.000.000
286`083.95
284.458A0

8.384.45
124.32

0.13 Nt 0.125Y6 8/31/23

96.9810

1.097.40
Standard &PomsRating: N/A
MoodyRating: N/A
91282CCU3 Asset Minor Code 21
USTreasury
700.000.000
075,038.00
898.031.25
'22,993.25
449.58

0.39 wt 0.3759610/31/23

80.4340

12.387-00
Standard &PoonsRating: N/A
Moodys Rating:Amo
91282CDOO Asset Minor Code 21
U8Treo —
575OOOV0D
'
51428575
"~`~0
548823��4
`
'345374g
1,107.91
^
1�28
'2'O47'OO
Standard &PvmeRating: N/A
Moodys Rating: N/A
91282CDG3 Asset Minor Code 21
UGTreasury
250.000.000
224`827.50
250.712.99
-2O.385�39
248.02

1.39 Kb 1.250

89.7310
-1.005.00
Standard &PnorsRating: N/A
MoodyaRating: Ama
91282CDH4 Asset Minor Code 21
USTreasury
480.080.000
400,555.20
473.400.00
'12,844.80

1.757.01

0.81 Nt 0.87556 1/31/24

95.9490

1.032.00
Standard & Poors Rating:N4\
81282CDV0 Asset Minor Code 21
81 00207301
22- -01=B -82-006-01
(Mbank.
0102-11-04304-01

CITY OF YUCAIPA

ACCOUNT EW529
Period from December 1, 2022 to December31, 2022
ASET ETA-IL(Cointlniued)

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/

ENDING YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL MARKET
U S Treasury
200,000.000
192,860.00
199,289.06
- 6,429.06
714.09 2.85
Nt 2.750% 5/15/25

96.4300
- 358.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
100,000.000
97,020.00
99,710.94
- 2,690.94
219.78 2.58
Nt 2.500% 5/31/24
970200

32.00 Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
.000
.00
.00
.00
.00 0.00
Bd 1.375% 6/30/23

98.4260
3,35130
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828S35 Asset Minor Code 21
U S Treasury
650,000.000
604,883.50
632,978.52
- 28,095.02
5,524.12 2.42
Nt 2.250°% 2/15/27

93.0590
- 3,120.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828V98 Asset Minor Code 21
U S Treasury
795,000.000
767,047.80
833,663.09
- 66,615.29
2,723.20 2.07
Nt 2.000% 4/30/24

96.4840
492.90
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X70 Asset Minor Code 21
U S Treasury
510,000.000
475,478.10
488,492.19
- 13,014.09
1,572.62 2.55
Nt 2.375% 5/15/27

93.2310
- 3,999.87
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828X88 Asset Minor Code 21
U S Treasury
285,000.000
270,026.10
294,551.95
- 24,525.85
732.18 1.58
Nt 1.500% 10/31/24

94.7460

11.40 Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828YM6 Asset Minor Code 21
82 00207301
-UOM-01

CITY OF YUCAIPA
ACCOUNT EW529
Page Uof30
Period from December 1, 2022 to December 31, 2022

UNREALIZED
Standard &Poo, Rating: N/A
Moodys Rating: Ae
8128282RO Asset Minor Code 21

49.46 Corporate Issues
AmezonCom
45,000.000 42,385.50 44.934.38
-2,548.80 27.50 048
IncO
941900
-91l0
Standard & Poors Rating: AA
Moodys Rating: Al
023135BW5 Asset Minor Code 28
American
125.000.000 11076750 124,111.25
'13,343J5 326.58 1.88
025816CM9 Asset Minor Code 28
83 00207301
22- -01-B -82 -006-01
[Mbank.
0102 -11-04304-01

CITY OF YUCAIPA

ACCOUNT NW529
Period from December 1, 2022 to December 31, 2022
SET DETAIL- (co n-tnue-

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL SINCE INCEPTION/

ENDING YIELD ON

DESCRIPTION FACE AMOUNT

PRICEWNIT

TAX COST CURRENT PERIOD

ACCRUAL MARKET
American 125,000.000
110,297.50
123,203.75 -12,906.25
505.56 1.47
Honda Mtn 1.300% 9/09/26

88.2380
-583.75
Standard & Poors Rating: A-
Moodys Rating: A3
02665WDZ1 Asset Minor Code 28
Astrazeneca L
P 1.200% 5/28/26
Standard & Poors Rating: A
Moodys Rating: A3
04636NAA1 Asset Minor Code 28
Astrazeneca L
P 0.700% 5/28/24
Standard & Poors Rating: A
Moodys Rating: A3
04636NAC7 Asset Minor Code 28
Bb T
Corporation Mtn 2.850% 10/26/24
Standard & Poors Rating: A-
Moodys Rating: A3
05531FBB8 Asset Minor Code 28
Bmw Veh Owner
Tr 3.210% 8/25/26
Standard & Poors Rating: AAA
Moodys Rating: Aaa
05602RAD3 Asset Minor Code 31
Bank Of
America Mtn 4.125% 1/22/24
Standard & Poors Rating: A-
Moodys Rating: A2
06051GFBO Asset Minor Code 28
Bank Of Ny
Mtn 0.500% 4/26/24
Standard & Poors Rating: A
Moodys Rating: Al
06406RAS6 Asset Minor Code 28
80,000.000
71,224.80
80,084.80
-8,860.00

89.0310
-226.40
50,000.000
47,125.00
49,995.50
-2,870.50

94.2500

52.50 125,000.000
120,533.75
133,660.00
- 13,12625
96,4270
170.00
50,000.000
48,690.50
49,997.40
-1,306.90

97.3810
284.50
125,000.000
123,923.75
136,807.50
-12,883.75

99.1390
-185.00
25,000.000
23,591.25
24,973.25
-1,382.00

94.3650

26.50 88.00

1.35 32.08

0.74 643.23

2.96 26.75

3.30 2,277.34 4.16

22.57 0.53
84 00207301
-0O6- 1
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT EW529
Bank Of Ny
Moodys Rating: Al
06406RBA4 Asset Minor Code 28
Bank New York
Moodys Rating: Al
00405R8OO Asset Minor Code 28
Capital O
Standard & Poors Rating: AAA
Moodys Rating: N/A
14041NFY2 Asset Minor Code 31
Carmax Auto
Standard & Poors Rating: AAA
Moodys Rating: N/A
14314QAC8 Asset Minor Code 31
OarmmAuto
Owner 0.550%8/15/26
Standard &PooxaRating: AAA
MoodvsRadnO,\ao
14317DAC4 Asset Minor Code 31
Carmax Auto
Standard & Poors Rating: AAA
Moodys Rating: N/A
14318MAD1 Asset Minor Code 31
Caterpillar
Finl Mtn 3.400% 5/13/25
14913R2V8 Asset Minor Code 28

Period from December 1, 2022 to December 31, 2022

UNREALIZED
85 00207301
-0D8-01
bank.
0102 '11'04304-01
CITY o+r
3of36
ACCOUNTOW52S
Period from December 1,2O22toDecember 31.2O22

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL SINCE INCEPTION/

ENDING YIELD ON

DESCRIPTION FACE AMOUNT

PRICEWNIT

TAX COST CURRENT PERIOD

ACCRUAL MARKET
Cdignmp|nc 35,000.000
32775.40
55,039.40 '2,264.00

57.23 1.05

0.901Y6 5/01/25
93,6440
123.90
Standard &PoomRating: BBB+
Moodys Rating: \O
1729071VIX6 Asset Minor Code 28
C|d mup Inc
Standard &PoomRating: BBB+
Moodys Rating: \3
17327CAN3 Asset Minor Code 28
John Deere
Mtn D
24422EVQ8 Asset Minor Code 20
Deere John
24422EVUO Asset Minor Code 28
Deere John
Mtn 1J00% 1/11/27
Standard &Poors Rating:A
24422EWA3 Asset Minor Code 28
Discover Card
Discover
50,000.000 46,338.50 50.000o0 3.801.50 430,37 2.17

92.8770 -84.00

40.000.000 37,588:20 39,950.00 -2`356.80 12L00 0.48

93.9830 22.00
48,0O .000 37,326.40 38,974.0-2,647{0 77.08 0.67

93.3160 17.20
75,000.000 66,877.50 74,577.00 -7,699.50 002.08 1.91
90,000.0089,98073 -6.274.43 23.20 0.62

93.000 2810
125.000.000 120,781.25 124.889.04 -4'208.59 184.44 3.44

86.6250 47.50
86 00207301
kt=
Ford CrAuto
45,000Q00
42,781,40
44,984-65
2,28325

25.80 1'36
Own 1290%

95.0920
-64.35
Standard & Poors Rating: AAA
Moodys Rating: N/A
345286AC2 Asset Minor Code 31
Gm Fin Cons
35,000.000
33,008.00

34.989`11
-1.981.11

9.32 0.72
944800
212.45
Rating:AAA
3625544C1 Asset Minor Code 31
GmFin Cons
45`000.000

43.58250

44.990.60

1.408.10

58.13 320
Aut 3.100Y6 2/16V27

96.8500
108.88
Standard & Poors Rating: AAA
362585AC5 Asset Minor Code 31
Gm Financial
--

35.000.000
33-1SOOO--
34'890'74
'1'8U5�4

5.35 0'53
1/25

94.8380
158.20
Standard AAA
Moodys Rating: N/A
36282X4D8 Asset Minor Code 31
6nnFin Auto

53.881/008
53,155.70

52.872.54
-710`78

5.08 0.84
Leas 0.3409C 5/20/24

98.6540
107.83
StandardRating: AAA
Moodys Rating: N/A
380144AC9 Asset Minor Code 81
Goldman Sachs
125.000.000
113,027.50
123.25125
-10.22375
413.66
0-95

90.4220
468.75
Standard & PoornRa1ing: BBB+
Moodys Rating: A2
38141GXS8 Asset Minor Code 28
Home Depot

15.000.000
14`374'65
-810
14`973.75
-599.10

85.50 2.82
Inc 2.700% /
-4200437076CM2
Asset Minor Code 28
87 00207301
22'-01-@-82 1

CITY OF YUCAIPA
ACCOUNT EW529
Page bof30
Period from December 1, 2022 to December 31, 2022

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL
GINCE|NCEPTOW/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
Honda Auto
55,000.000
52,194.45

54.988.41
-2.793.96

13.90 0.93
Reo 0.880% 1/21/26

94.8990
198.55
Standard & Poors Rating: N/A
MoodyoReUnQ,4ae
43815GAC3 Asset Minor Code 51
Honeywell
100.000.008
86\305.00

95.528.00

8.423.00
366.67

1.27 1 1OU 1/27

80.3050
-291.00
Standard &poomRating: A
MoodMoodys Rating: A2
438510CE4 Asset Minor Code 2D
Hyundai Auto

95.000�000
90,764.90
84,996.34
-4.231.44

93.73 232
eou 2.220%10/15/26

95.5420
403J5
Standard 8pooreRating: AAA
Moodys Rating: N/A
448977ADD Asset Minor Code 31
|nua| Corp130`000.000
124,880.40
130.157.30

5.208.98

1.977.08

3.80 3.75

96.0680
'018.80
Standard &|=po,aRating: A+
Moodys Rating: Al
458140By5 Asset Minor Code 28
International
185.000.000
121,288.85
133.354]0
-12.835.25

1.171.50
245
2200

89.8510
-1.000,35
Standard & f+
45820OKM2 Asset Minor Code 28
Jpmorgan
125i000/000
116,51875
125.000.00
-8.481.25

85.83 0.88
Chase Co0.824%

93.2150
270'00
Moodys Rating: Al
40047PCV7 Asset Minor Code 28
Morgan
125`00Q000
123,05875
150.637.50
'18.578J5
834.20

3.94 Stanley Mtn 3.87596 4/29/24

98.4470

70.00 Rating: A,
Moodys Rating: Al
61746BDQ6 Asset Minor Code 28
88 00207301
-OD0-01
002-11-04304-01

CITY OF YUCAIPA
ACCOUNT NW529
Page Onf36
Period from December 1, 2022 to December 31, 2022

UNREALIZED

GAIN (LOSS)

SHARES/
MARKET

FEDERAL

SINCE INCEPTION/
ENDING

YIELD ON

DESCRIPTION

FACE AMOUNT

PRICE/UNIT

TAX COST

CURRENT PERIOD

ACCRUAL
MARKET
National
30,000.080
28 29.891.90
'1.053f0
4l00

3.50 Rural M3450Y6 6/15/25

98.4600

15.00 68743HFE7 Asset Minor Code 28
Northern Tr
90,000l00
87,908.40

80.869.40
-2.961.00
510.00
410
Corp Sr 4,000Y6

97.8708
'222.30
665858AVV4 Asset Minor Code 28
Target C
110'000.000
99,856.90
110.143.05
-10.28675
989.08

2.15 1.950% 115/27
90,7790
-699.60
Standard &Poo,aRating: A
Moodys Rating: A2
87612EBM7 Asset Minor Code 2O
Toyota Motor
150.00O.O0V
140\952�00
154.461.00
'13.509.00
1`035.00

1.32 Mtn 1.880Y6 2/13/25
98�9600
-343.50
Standard &PonmRating: A+
Moodys Rating: Al
89236TGT0 Asset Minor Code 28
Undedhea|th

35.000.000
33\022'50
34,903.00
'1.941'10

24.60 0.58
Group 0.550% 5/15/24
943500

43.40 Sbandmnd& PonrsRating: A+
MoodyRating: A3
91324PEB4 Asset Minor Code 2O
Uniledheo|th

00.000�000
58,038.60

60.315.60
-2.27Y'OO
283.67

3.83 G y6 /D
96'7310
- 117.O8
91324PEG3 Asset Minor Code 28
VVa|mwrt|no
150.000.000
147,928�50
150.24300
-2.314.50

1.843.33

4.01 3 5U / QT

88.6130
-1.126J50
Standard &Poo,oRating: &A
Moodys Rating: Aa2
931142EX7 Asset Minor Code 2Q
89 00207301
-0OV- 1
0102 -11-04304-01
,uslm]-q
World Omni 50,000�000 47,311.80 49.983.19 '2,682.19 1644 0.86 Auto 080% 94.8220 282.00
Standard & Poors Rating: AAA
Moodys Rating: N/A
98103KAC0 Asset Minor Code 31
.Y,634.7g
Inter Amer Bk 245.000.000 228244.818J0 '16,584.05 333.47 0.54 MTw O 83.150 E0.30
Standard & Poors Rating: AAA
4581XODZ8 Asset Minor Code 34
Municipal Issues
Los Angeles

50.000.000 44,693.50
50,000.00 -5.306.58 353.75 1.63
Ca 1.455% 701/28

89.8870
-148`50
Standard GPoonoRating: N/A
MoodRating: Ao3
544647FC9 Asset Minor Code 39
New York ST
150.080.000 134`557.50
150.000.00 -15,442.50 578.58 1.46
Urban 1 31O96 3/

09.7050
415.50
Standard &PooroRating: AA+
MoodMoodys Rating: N/A
64985TDC2 Asset Minor Code 59
m
KE

00207301
22- -01 -B -82 -006-01
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT EW529

Period from December 1, 2022 to December 31, 2022
T

UNREALIZED

GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD •

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Total Assets 17,987,826.260 16,729,691.98 17,880,120.92 - 1,150,428.94 54,558.13 1.34 - 1.225.03
Accrued Income .000 54,558.13 54,558.13
Grand Total 17,987,826.260 16,784,250.11 17,934,679.05
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.

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed -end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. al

00207301
-006-01
0102 -11-04304-01 (Mbank.

CITY OF YUCAIPA Page 19 of 36
ACCOUNTOW528 Period from December 1.2D22toDecember S1.2O22

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
38057.250 First GovtObFgC|Z 0`04 204.77 14546 204.77 145.46 31046V567 01/03/23
US Government Issues
150/000.000
F H L M C MItcI M¢; 3205% 3/25/25

80.15 400.63
408.62

00.18 146.190.880
F H L M C Mito|Mt

3.064% 8/25/24
373.82
373.27
373.82
57127
3137FBTA4
750.000D00
U S Treasury Mt
0`250% 7/31/25
62670
157�95
.00
784.65
g1282CAB7
175.000.000
USTreasury Nt

8.500y& 8/31/27
.00

60.48 -230.88
237.31
S12g2CAH4
750.000.000
USTreasury N1

0.125% 1/15/24
354.11
78'97
.80
483.08
91282CBEO
800.000.000
U8Treasury N1
0375% 1/31720

1.120.06
284.30
.08

1.412.30
S12O2GBMO

1.015.000.000
UGTreasury Mt

0.750Y6 3/81/26

1.30180
651�90
.00

1.855'70
A1282CBT7
545.000.000
UGTreasury Nt

0.375% 4/15/24
263.89
174.00
.00
437,95
B1282CBV2
490^000.000
UGTreasury Nt
O'750% 480/28
314^71
31471
.OQ
629.42
91282CBVVO
300,000.000
UGTreasury Nt
0750% 5/31/26

6.18 191.62
.00
197.80
S1282CCFO
300.000.000
US Treasury Nt

0.875% 6/30/26

1.098.51
22124
.UQ

1.318.75
91282CCJ8
92 00207301
-0UO-01
0102 -11-04304-01
Eu-s-����

CITY OF YUCAIPA

AccOumlEW5ze
Period from
December 1.2U228oDecember

31.2D22

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME

FACE AMOUNT

DESCRIPTION

DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
500.000,000
USTreasury Nt

0.375% 7/15/24
708.22
157.95
oo
806.17
912G2CCL3
200.000^000
U8Treasury Nt
0'12596 7/51/23

83.58 21.08
`OO
104.02
91282CCN3
295.008.000
USTreasury Nt

0.125Y4 8/31/25

83.75 31.57
.80
124-32
S12O2CCU3
700.000'000
U8 Treasury Nt

0.375%10/31/23
313.10
241�49
105/40
449.59
912V2CDD8
575.000.000
USTreasury Nt
1A25%10/31/26
553.95
553.80
.UU

1.107,81
31282CD83
250.000.000
UGTreasury Nt
1250Y611/30/26
777
240.85
.00
248.62
91282CDK4
480.000,000
UBTreasury Nt

0.87596 1/31/34

1.403-80
353-81
.00

1.757,61
912O2CDyQ
200.000.000
UGTreasury N1

2.750Y6 5/15/25
248.08
471'00
.00
714.09
g12G2CEQO
180.000.000
UGTreasury Nt

2.500% 5/31/24

6.87 212j91
.00
21978
S1282CER8
.080
U8Treasury 8d

1.375% 6/30/23
431.50

10.81 448.37
.0C
g12828S35
650.000.000
UGTreasury Nt
2250% 2/15/27
4,282.12

1.232.00
'OO

5.524.12
S12B28V98
795.000.000
VGTreasury Nt
2`000V4 480C24

1.361.60

1.061.00
.00

2.72320
g12828X7D
510.000.000
USTreasury Mt

2.37596 5/15/27
262,43
934.91
'375.28

1.572-82
S12828X08
285,000.000
U S Treasury Nt

1.500y410/31/24
366.09
366,09
.00
733.18
812828YMO
93 00207301
-006-01
0102 -11-04304-01 [Mbank.

CITY OF YUCAIPA Page 21 of38
*CcoumTOWo2g Period from December 1.2O22h,December 31'2022 SHARES/ EX PAY 4NN BEGINNING INCOME INCOME ENDING
FACE AMOUNT DESCRIPJION DATE DATE RATE AgCRUAL EARNED RECEIVED ACCRUAL 1�25�0.000
U8Treasury Nt

0.375 4/3025
337.91
327.35
.00
865.26
812O2OZL7

1.288^000.000
U GTreasury Nt

1.875& 1/31/25

5.514.95

1.3W94
D0
6,904.83
912828Z5
208.000.000
USTreasury N1

1.5009& 8/15/26
880.48
25272
.OV

1.133.15
9128282A7
380.000.000
UGTreasury Nt

2.250% 8/15/27

1.880.98
508.01
.UO
2,548�59
g128282RO
Corporate Issues
45,000.000
Amazon ComInc 0.450% 5/12/24

10.09 16.87
.00

27.56 U23185BVV5
125,000.000
American Express Co 1.0509611/04C2
154.08
171�87
.00
326.56
O2581OCM9
125.000.000
American Honda Mtn 1.300Y4 9/08/26
370.14
135.42
.80
505.58
O2aO5yYDZ1

80.000.000
Astrazeneca L P 1.200Y6 5/28/26

8.00 80.00
-OO

88.00 50.000.000
4m1nyzeoexm L P 070096 5%28/24

2.92 29.16
�OO

32.08 O403ONAC7
125.000.000
BbTCorporation Mtn 2.D5U%1O/2O/24
346`35
290.88
.OU
043.23
05581FBB8

50.000.000
BmwVehOwner Tr 8.210% 8/25/20

26.75 133.75
133.75

26.75 O5§O2RAD3
125.800.000
Bank OfAmerica Mtn 4.12596 1/32/24

1.847.60
429.60
.00
2,277.34
O#O51GFBO
25'000.000
Bank Of Mtn 0.500% 4/28/24

12.15 10.42
DO

22.57 94

00207301
22'- 1-B-82 1
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT EW529
Cobank. NO!

Period from December 1.2022toDecember 31.2U22

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
100.000.000
Bank Of Ny Mtn 2.050% 1/26/27
711]81
17010
.00
882.64
150,000.000
Bank New York Mtn 3.350% 4/25/25
525.00
437.50
.00
862.50
064OORBCO
125^000.000
Capital One Multi 1.040%11/16/20
5778
108.33
108.33

57.70 28.897.130
ConnaxAuto Own 0,520% 2/17/26

6.07 12.28

13.00 5.30
14314QACO

80.000.000
Carmax Auto Owner 0.550f6 6/15/20
.08

41.25 41.25
.00
125.000.080
Ce,maxAuto Owner 3.97096 4/15/27
220.50
413.54
413.54
220.50
1431DMAD1
100.00O,000
Caterpillar Fin|Mtn 3.4OOY6 5/15/25
170.00
283.33
.00
453.33
f4813R2YD

35.000.000
Citigroup Inc O.881% 6/01/25

28.81 28.62
.UO

57.23 172967NXO

50.000.000
Citigroup Inc 2.014Y6 1/25/20
352A5

83.92 `08
436.37
40\080l000
John Deere Mtn 0450% 607/24
OZOO
15L00

90.00 12.00
24422EVQ8

40.000,000
Deere John Mtn 0.625Y6 9/10/24
56�25

20.83 .00

77.08 24422EVDV

75.000.000
Deere John Mtn 1700% 1/11/27
495.03
106.25
.00
602^08
24422EVV43
90,000.000
Discover Card Exe 0.580% 9V15/20
23'20

43.50 43,50

28.20 254O83CP8
125.000�000
Discover CovdExo 3.320% 5J17/27
184/44
345.83
345.83
184,44
254d83CS2
95 00207301
0102 -11-04304-01 [Mbank.

CITY OF
ACCnVNrEW5z9
Period from December 1.2U22toDecember 31.2822

SHARES/

EX PAY ANN

BEGINNING
INCOME
INCOME
ENDING

FACE AMOUNT

DESCRIPTION DATE DATE RATE

ACCRUAL
EARNED

RECEIVED

ACCRUAL
45,000.088
Ford Cr Auto Own 1.290% 6/15/28
25�80

40.38 48.38

25.80 345286AC2

35.000.000
GmFin Cons Auto 0.680%9/16/26

9.92 19,83

15.83 8.82
382554AC1

45.080.080
GmFin Cons Au\ 1100% 2/18/27

58.13 116.25
116.25

58.13 302585AC5

85.0W000
Gm Financial 0.50001% 7/21/25

5.85 14.58

14.58 5.55
3G262XADO
53,881,000
GmFin Auto Leas 0.340% 5/2024
571

10.52 17.14

5.09 3eo144ACg
125.000.000
Goldman Sachs Group 0.856% 2/12/26
823.59

89.07 .OD
412.68
38141GXG8

15.0OU000
Home Depot Inc 2.700% 4/15/25
51,75

33.75 .00

85.50 43Tn7GCM2

55.000.000
Honda Auto Rmo 0.800% 1/21/26
15'90

40.33 40.33

13.90 43815GAC3
100.000.000
Honeywell 1.100Y6 3/01/27
275.00

91.67 .00
366i67
438516CE4

95.800.000
Hyundai Auto Rec 2.2209610/15/26

93.73 17575
175.75
9373
150,000.000
Intel Corp3.750% 805/27

1.570.83
40025
.00

1.977.88
458140BY5
135,000'000
International 2.200Y4 209/37
824.00
247.50
.00

1.171.50
45S2DOKM2
125.000.000
Jpmorgan Chase Co 0.824% 601/25
515.00

85.83 515.00

85.83 4OO47PCM7
125.000'000
Morgan Stanley Mtn 3.875Y& 4/29/24
430J50
403.64
.UO
884.20
61746BDOG
we

00207301
-0OO-01
0102 -11-04304-01
CITY OF YUCAIPA Page 24 of 36
ACCOUNT SM529 Period from December 1^20220o

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL 30,000�000
National Rural Mtn 3450% 0/15/25
59513
8025
63538

44.00 90.000000
Northern TrCorp Sr4.008%5UO/27
210.00
xNlOO
.00
510I0
OO58594W4
110.800.000
Target Corp1A50Y6 1/15/27
010,35
178.75
.DU
989\08
O7O12EBM7
150.000D00
Toyota Motor Mtn 1.800Y6 2Y13/25
810D0
225.00
.00
1`035/00
n8230TGT0
35,000.000
Onitedheo|thGmup 0.55096 5/15/24
8,56

18.04 .00

24.60 81324PEB4

80.000.000
UndedhembhG000p 3.70096 5/15/27

88.67 185�00
.00
28067
S1324PEG3
150'000.000
VVo|mart|no 3.950Y6 308/27

1.349.58
49375
.00

1.843.33
g51142EX7

50.000�000
World Omni Auto 0.810Y6 10/15/28
16,44

33.75 3175

16.44 UD1O3KACO
Foreign Issues
245,000]008 Inter Amer BhMTN 0.500% 9/23/24 231.39 102.08 .OU 333.47 Municipal Issues
50,000.000
Los Angeles Cm 1.455Y6 701/26 30313 00,62 .pU 36375
150,000.000
New York 8TUrban 1.310Y6 3/15/26 414.83 103.75 D0 578.58 849x5TDC2
97 00207301
22- -01-B -82-006-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT OW529
Lu-s=

Period from December 1, 2022 to December 31, 2022

SHARES/ EX PAY ANN BEGINNINGINCOME INCOMEENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Municipal Issues 717.96 224.37 .00 942.33
Grand Total 39,44556 18,838.98 3,726.41 54,558.13
98 00207301
22- -01-B -82-006-01
0102 11-04304-01

CITY OF YUCAIPA
ACCOUNT EW529

DATE DESCRIPTION
r
Gash Disbursements
ACH Transfer To Checking
12/30/2022 Paid To Pfm Asset Management
Inv # 13508158 For November 2022
0

Period from December 1, 2022 to December31, 2022
- 1,465.70
Total ACH Transfer To Checking - 1,465.70
Total Cash Disbursements 1,465.70
Total Disbursements - 1,465.70
Asset Activity
Taxable Interest
12/01/2022
Interest Earned On
515.00
Jpmorgan Chase Co 0.824% 6/01/25

0.00412 USD/$1 Pv On 125,000 Par Value Due 12/1/22
46647PCH7
12/01/2022
Interest Earned On
204.77
First Am GovtOb Fd Cl Z
Interest From 11/1/22 To 11/30/22
31846V567
12/07/2022
Received Accrued Interest On Sale Of
105.40
U S Treasury Nt 0.375% 10131/23
Income Credit 105.40 USD
91282CDDO
12/07/2022
Paid Accrued Interest On Purchase Of
- 375.28
U S Treasury Nt 2.375% 5/15/27
Income Debit 375.28- USD
912828X88
99 00207301
22- -01-B -82-006-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT OW529

Period from December 1, 2022 to December 31, 2022

DATE DESCRIPTION CASH
12/07/2022
Paid Accrued Interest On Purchase Of
U S Treasury Nt 0.500% 8/31/27
Income Debit 236.88- USD
91282CAH4
12/07/2022
Interest Earned On
John Deere Mtn 0.450% 6/07/24

0.00225 USD/$1 Pv On40,000 Par Value Due 12/7/22
24422EVQ9
12/07/2022
Received Accrued Interest On Sale Of
U S Treasury Bd 1.375% 6/30/23
Income Credit 448.37 USD
912828S35
12/15/2022
Interest Earned On
Carmax Auto Own 0.520% 2/17/26
$0.00043/Pv On 30,000.00 Pv Due 12/15/22
14314QAC8
12/15/2022
Interest Earned On
Carmax Auto Owner 3.970% 4/15/27
$0.00331/Pv On 125,000.00 Pv Due 12/15/22
14318MAD 1
12/15/2022
Interest Earned On
Carmax Auto Owner 0.550% 6/15/26
$0.00046/Pv On 90,000.00 Pv Due 12/15/22
14317DAC4
12/15/2022
Interest Earned On
National Rural Mtn 3.450% 6/15/25

0.021179 USD/$1 Pv On 30,000 Par Value Due 12/15/22
63743HFE7
12/15/2022 Interest Earned On
World Omni Auto
$0.00068/Pv On
98163KAC6
12/15/2022 Interest Earned On
Discover Card Exe
$0.00277/Pv On
254683CS2

0.810% 10/15/26
50,000.00 Pv Due 12/15/22

3.320% 5/17/27
125,000.00 Pv Due 12/15/22
448.37

13.00 413.54

41.25 635.38

33.75 345.83
100

00207301
-006-0

CITY OF YUCAIPA
ACCOUNT MM529

Period from December 1, 2022 to December 31, 2022

DATE DESCRIPTION CASH
12/15/2022
Interest Earned On
108.33
Capital One Multi

1.040%11M6/20
$0.00087/Pv On
125,0o0l0pyDue 12H5/22
12n5/2022
Interest Earned Cm

48.38 Ford Own

1.29096 015/20
$0 D On

45.U0O.QOPvDue 12/15/22
345@G6AC2
12/15/2022
Interest Earned On

43.50 Discover Card Exe

0.580% 9/15/26
SO On

90.OQO.VOPvDue 12/15/22
25468@CPO
12/15/2022
Interest Earned On
175.75
Hyundai c
2220Y610/15/26
MOO 18 On
95,OOU.O0PvDue 12/1502
448377ADO
12/16/2022
Interest Earned On
116.25
Gm Fin Cons Ao

3.100% 2/16/27
$O On
45/]OO.ODpvDue 12/16/22
3O2585AC5
12/16/2022
Interest Earned On

19.83 Gm Fin Cons Auto

0.580% 9M026
$0.00057YPvOn
35,QQO.0UPvDue i2/1O/22
362G54AC1
12/20/2022
Interest Earned On

14.58 Gm Financial 0.5008196
7/21/25
$0.00042/PvOn
85/)OU.OUPvDue 12/2U/22
36282XAD6
12/20/2022
Interest Earned On

17.14 Gm Fin Auto Leas

0.340% 5/20/24
$0,00028/PvOn
OO.494.61PvDue 12/2D/22
38O144AC9
12/21/2022
Interest Earned On
40-33
Honda Auto lRec

0.080% 1/21/20

80.00073/PvOn
55/nOO.VUPyDue 12/21C22'
43815GAC3
101

00207301
22--01-B -82-006-01
0102-11-04304-01

CITY OF YUCAIPA
ACCOUNT EW529

Period from December 1, 2022 to December 31, 2022
12/27/2022 Interest Earned On 373.82
F H L M C Mltcl Mt 3.064% 8/25/24
$0.00255/Pv On 146,406.42 Pv Due 12/25/22
3137FBTA4
12/27/2022 Interest Earned On 133.75
Bmw Veh Owner Tr 3.210% 8/25/26
$0.00268/Pv On 50,000.00 Pv Due 12/25/22
05602RAD3
12/27/2022 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 12/25/22
3137BJP64
Total Taxable Interest 3,726.41
Total Asset Activity 3,726.41
Grand Total 2,260.71
102

00207301
0102 -11'04304- 1
CITY OF YUCAIPA Page 30 of 36
ACCOUNT EM529 Period from December 1.2022to

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
Cash And Equivalents
1201/2822
Purchased 515
515.000
IN
-515.00
515.00
Units Of
First Am Govt Ob Fd CI
Trade Date 12M/22
3184Oy5O7
12/02/2022
P"rchmsed2O4.7T
204.770
.08
-204'77
204'77
Units Of
First Am Govt ObFdC|Z
Trade Date 12/2tZ2
31846V567
12/15/2022
Purchased

2.871`850
.00
-2.871.95
2,871.95
2,871.95UnhaOf
First AmGnv Q bFdZ
T�d°Date i2/1B22
31R46V5O7
12/15/2022
Pumhaued89.O3

89.030
M
-8g,M

89.63 Units Of
First bFdC|Z
Trade Date 12/1B22
3184OV567
12/16/2022
Purchnoed138,OV
130.080
.00
-136.08
136.88
Units Of
First AmGovtObFdC|Z
Trade Date 12/16/22
3184OV5G7
12/20/2822
Purchased

6.645.330
.00
-6.645.33

8.845-33
6,645.33 Units Of
First .AmGov1DbFdC|Z
Trade Date 12/20/22
31O40V567
12/21/2022
Pumhaaed4D.34

40.340
.00
-40.34

40.34 Unitsf
First AmGov QbFdC|Z
Trade Date 12/21/22
103

00207301
22- -01 -B -82 -006-01
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT EM529

Period from December 1, 2022 to December 31, 2022

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
12/22/2022 Purchased 0.03 .030 .00 - .03 .03
Units Of
First Am Govt Ob Fd Cl Z
Trade Date 12/22/22
31846V567
12/27/2022 Purchased 534.37 534.370 .00 - 53437 53437
Units Of
First Am Govt Ob Fd CI Z
Trade Date 12/27/22
31846V567
12/2712022 Purchased 589.36 589.360 .00 -589.36 589.36
Units Of
First Am Govt Ob Fd C1 Z
Trade Date 12/27/22
31846V567
Total First Am Govt Ob Fd CI Z 11,626.860 .00 -11,626.86 11,626.86 Total Cash And Equivalents 11,626.860 .00 -11,626.86 11,626.86 US Government Issues
12/05/2022 Purchased 175,000.000 .00 - 150,438.48 150,438.48 175,000 Par Value Of
U S Treasury Nt 0.500% 8/31/27
Trade Date 12/5/22
Purchased Through Morgan Stanley & Co. LLC
Swift External Ref#: 8233903223941867
175,000 Par Value At 85.96484571 %
91282CAH4
Total U S Treasury Nt 0.500% 8/31/27 175,000.000 .00 - 150,438.48 150,438.48 104

00207301
22- -01-B -82 -006-01
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT EW529
is

Period from December 1, 2022 to December 31, 2022
• ... ...
........... . . . . . . ... . . ... ..........

SHARES/ FEDERAL

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH TAX COST
12/05/2022 Purchased 260,000.000 .00 - 244,917.97 244,917.97 260,000 Par Value Of
U S Treasury Nt 2.375% 5/15/27
Trade Date 12/5/22
Purchased Through Citigroup Global Markets Inc.

Swift External Ref#: 8233903223941781
260,000 Par Value At 94.19921923 %
912828X88
Total U S Treasury Nt 2.375% 5/15127 260,000.000 .00 - 244,917.97 244,917.97 Total Government Issues 435,000.000 .00 - 395,356.45 395,356.45 Total Purchases 446,626.860 .00 - 406,983.31 406,983.31 105

00207301
22- -01 -B -82 -006-01
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT OW529

Period from December 1, 2022 to December 31, 2022
StINARES/ TRArISACTION FEDERAL REALIZED
DATE DESCRIPTION FACE AMOUNT COMMISSION PROCggbs TAX COST GAIN/LOSS Cash And Equivalents
12/07/2022
Sold
57,060.200
.00
57,06020
-57,060.20
.00
57,060.2 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 12/7/22
31846V567
12/21/2022
Short -Term
.000
.00
.01
.00
.01
Capital Gain Div
First Am Govt Ob Fd Cl Z
Stcg Payable 12/21/22
31846V567
12/22/2022
Long -Term
.000
.00
.03
.00
.03
Capital Gain Div
First Am Govt Ob Fd Cl Z
Ltcg Payable 12/21/22
31846V567
12/30/2022
Sold
-1,465.700
.00
1,465.70
-1,465.70
.00
1,465.7 Units Of
First Am Govt Ob Fd Cl Z
Trade Date 12/30/22
31846V567
Total Cash And Equivalents - 58,525.900 .00 58,525.94 -58,525.90 .04 US Government Issues
12/27/2022 Paid Down -215.540 .00 215.54 -215.83 -.29
215.54 Par Value Of
F H L M C Mitcl Mt 3.064% 8/25/24
Trade Date 12/25/22
3137FBTA4
Total F H L M C MItcl Mt 3.064% 8/25/24 -215.540 .00 215.54 -215.83 -.29 106

00207301
22-- 1-B 1
002 41-04304-01

CITY OF YUCAIPA
ACCOUNT EW529

Period from December 1, 2022 to December 31, 2022

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS 1205/2022 Sold 75,000l00
Par Value [f
Treasury au 1.375% 6/30/23
Trade Date 12/5/22
Sold Through Nomura Securities/Fix Income
Swift External Ref# 8233903223844836
75,0OOPar Value /tS8'2O312 %
912O28G35
1205/2022 Gold -275,08U.OUU
275,000 Par Value Of
Trade Date 12/5/22
Sold Through Cc.

Swift External Ref#: 8233903223944680
l0 73,05234 -76,924.80 '3272.46
Corporate Issues
12/15/2022 Paid Down -1.102.870 .00 1.102.87 -1,102.63 24 1, 102.87 Par Value Of
Trade Date 12/15/22
12/20/2022 Paid Down -6i613.010 I0 6.e13.61 ~6/612o7 1.04 O,613.61Par Value Of
GmFin Auto Leas 0.340% 5/20/24
Trade Date 12/20/22
107

00207301
22- -01-B -82 -006-01
0102 -11-04304-01

CITY OF YUCAIPA
ACCOUNT EW529

Period from December 1, 2022 to December 31, 2022
SHARES] TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Total Gm Fin Auto Leas 0.340% 5/20/24 -6,613.610 .00 6,613.61 -6,612.57 1.04 Total Corporate Issues -7,716.480 .00 7,716.48 -7,715.20 1.28 Total Sales And Maturities - 416,457.920 .00 404,722.60 - 417,608.29 -12,885.69 A I
Realized gain/loss should not be used for tax purposes. 108

00207301

CITY OF YUCAIPA
ACCOUNT OW529

MATURITY SUMMARY

Period from December t2U22to

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
2022
10 /0
00 2023
119OOOl0
11 6.93
2024

25.80 2025
0351
2210
2026
5398.887-13
4,864,687.30
29J4
2027
2,880,000.00

2.677.208.00

10.03 MOOoY'S RATING
Aaa
1 1

73.34 Ae2
150,000.00
147,928.50

0.89 Aa3

0.27 Al
050.000.00
806,396.65

4.83 A2
975,000.00
904,651.80
5,42
A3
695000.00
640,654.90

3.84 S&P RATING
AAA
1,1
1 A+

2.66 x
885,000.00
817,029.70

4.90 4,
.35

4.46 BBB+
335,000.00
302808.90

1.81 N/A
14,016,190.00

12.998.607.22

77.88 109

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.
110

1/26/23, 4:13 PM
LAIF Regular Monthly Statement
California Stcate Treasurer
Fiona Ma. c P-iq
Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001

CITY OF YUCAIPA
I 1 0
December 2022 Statement
Account Summary
Total Deposit:

Total Withdrawal
January 26, 2023
LAIF Home
PMIA Average Monthly_
Yields
Trap .lyp -�e Definitions
*.00 Beginning Balance:
0 00 Ending Balance
5,007,491.73
5,007,491,73
https://Iaifms.treasurer.ca.gov/RegularStatement.aspx 111 1/1

BusinessAnalyzed
;
Account number: 4500 0 December 1, 2022 -December 31, 2022 N Pagel of 6

CITY OF YUCAIPA

GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
r
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: welisforgo.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 4500 $8,876,023.07 $10,577,957.25-$3,729,691.78 $15,724,288.54 Effective Posted
date date Amount
Transaction detail
12/09 418.50
Deposit
12/16 10.00
Deposit
$4250
Total deposits
Electronic deposits/bank credits
Effective Posted
date date
Amount
Transaction detail
12/01
410.00
Wepay Payments 221130 20548650 NTE*ZZZ*Payouts\
12/01
27,403.56
12/01 Bankcard Deposit-0483998756
12/01
48,474,15
Desktop Check Deposit
12/02
450.00
Wepay Payments 221201 20569535 NTE*ZZZ*Payouts\
12/02
6,065.72
12/0213ankcard Deposit-0483998756
12/02
7,166.51
ZBA Funding Account Transfer From 5095
12/05
374.00
Turbo Data EFT CC Pmts Yucaipa City of Yucaipa
12/05
787.50
Wepay Payments 221202 20598364 NTE*ZZZ#Payouts\
12/05
1,420.00
Wepay Payments 221203 20614409 NTE*ZZZ*Payouts\
12/05
2,675.00
Wepay Payments 221204 20627086 NTE*ZZZ#Payouts\
12/05
21,704.12
County of San Be Achpayment City of Yucaipa
12/05
56,424.19
Desktop Check Deposit
12/06
710.00
Wepay Payments 221205 20652784 NTE*ZZZ*Payouts\
12/06
16,116.16
12/0613ankcard Deposit-0483998756
12/06
60,871.01
Desktop Check Deposit
12/07

21.41 Cash Only Customer Deposit
12/07
305.00
Wepay Payments 221206 20672454 NTE*ZZZ*Payouts\
12/07
2,42 .00
Cash Only Customer Deposit
<?2010 Wells Fargo: Bank; N.A.

All rights reserved. Member FDIC.
(114)
SheetSeq = 0055738 112
Sheet00001 of00006

pfm) asset Customer Service
PO Box 11813
management Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary StatemenY
Individual Accounts
0��flrtfm
Important Messages
PFM Funds will be closed on 01/02/2023 for New Year's Day (Observed).

PFM Funds will be closed on 01/16/2023 for Martin Luther ring Jr Day.

CrTY OF YUCAIPA
MR. RYAN BLACKERBY
34272 YUCAIPA BEND
YUCAIPA, CA 92399
U414 OUR ANZ14M
113

rW�
ill III V
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 aconsent 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 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 ayield-based matrix system to arrive at an es imated market value. Prices that fall between data points are interpolated.

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

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

Tax Reporting Cost data and realized gains I 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 ivesof PFMAM's affiliate, PFM Fund Distributors, Inc. which is registered wi h the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority ("FINRA") and the Municipal Securi ies Rulemaking Board("MSRB"). You may reach he FINRA by calling he FINRA Hotline at 1-800-289-9999 or at he FINRA website address
https://www.finra.orgfinvestorsrnvestor-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 investmentprogram funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to he fund. Dividends are accrued daily and may be paid either mon hly or quarterly. The mon hly earnings on this statement represent the es imated dividend accrued for the month for any program that distributes earnings on a quarterly basis, There is no guarantee hat the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income o her han investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share {normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
365 and dividing the result by 7. The yields quoted should not 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 les and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or summing the products, and dividing the sum by the total principal value of the portfolio, The stated maturity date of mortgage backed or callable securities are used in his statement. However the actual maturity of hese securi ies could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is s ill able to be called.

Monthly distribution yield represents he net change in the value of one share (normally$1 00 per share) resulting from all dividends declared during the mon h by a fund expressed as a percentage of the value of one share at the beginning of the monh. 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 MarketThe 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.

ManagedAccountA 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 withins60 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 Markel Street
Harrisburg, PA 17101

NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE
t
114

Account Statement - Transaction Summary For the Month Ending December 31, 2022 Opening Market Value
16,647,353.14
Purchases
395,356.45
Redemptions
(346,196.66)
Unsettled Trades

0.00 Change in Value
(8,867.31)
Closing Market Value
Cash Dividends and Income
$16,687,645.62
(7,846.78)
PFIMAM Managed Account 16,687,645.62 16,647,35114
AssetAsset PJI*mt!
T on
PFMAM Manaciec
Account
100.00%
Account M 24 Page I
UILI

pf m I asset
Awww9wag
Lopening Market Value $0.00 Opening Market Value $16,647,353.14 Opening Mariket Value $16,647,353.14 Purchases
Redemptions

0.00 Maturities/Calls

0.00 Principal Dispositions
Principal Acquisitions
Unsettled Trades
Change in Current Value
$0.00 Closing Market Value

0.00 (7,93102)
(338,264.64)
395,356.45
0,00
(8,867.31)
Interest/Dividends/Coupons Received 5,651,11 Closing Cash Balance Less Purchased Interest Related to Interest/Coupons (612.16) Plus Net Realized Gains/Losses (12,885.73)
Total Cash Basis Earnings
Ending Amortized Value of Securities
17,819,580.74
17,819,580.74
Ending Accrued Interest
53,413.71
53,413.71
Plus Proceeds from Sales
338,818.41
338,818.41
Plus Proceeds of Maturities/Calls/Principal Payments
7,93102
7,93102
Plus Coupons/Dividends Received
5,097.34
5,097.34
Less Cost of New Purchases
(395,968.61)
(395,968.61)
Less Beginning Amortized Value of Securities
(17,780,885.96)
(17,780,885.96)
Less Beginning Accrued Interest
(39,549.17)
(39,549.17)
Dividends

0.00 0,00
Total Accrual Basis Earnings
Maturities/Calls
Sale Proceeds
Coupon/Interest/Dividend Income
Principal Payments
Security Purchases
Net Cash Contribution
Reconciling Transactions
$16,687,645.62

0.00 338,818.41
5,097.34
7,932.02
(395,968.61)
(1,465.70)

0.00 PFM Asset Management LLC Account=24 Page 2
116

FOW
U.S. Treasury Bond/Note
13,490,000.00
12,491,442.41

74.85 Supra -National Agency Bond /Note
245,00000
228,29713

1.37 Municipal Bond /Note
200,800.80
179,548l0

1.08 Federal Agency Commercial
296+190.88
387,793.83

1.72 MortgageBackedgecud$'
Corporate Note
2,670,000.00
2,500,849.55

14.98 Accrued Interest
53,413.71
Total Portfolio
17,948,969.01
16,741,059.33
US TSY Bond / Note

71.859/6
Corporate Note
Federal Agency
Commercial
Yield toMaturity at Cost 1.36%
Yield to Maturity at Market 4.40%
Weighted Average Days to Maturity 950
117

pf m I asset
Managed Account Issuer Summary For the Month Ending December 31, 2022 Market Value
Issuer
of Holdings
Percent
AMAZON.COM INC
42,452.15

0.25 AMERICAN EXPRESS CO
110,565.63

0.66 AMERICAN HONDA FINANCE
110,59125
0,66

ASTRAZENECA PLC
118,484.66

0.71 BANK OF AMERICA CO
123,662.38

0.74 BMW VEHICLE OWNER TRUST
48,726.20

0.29 CAPITAL ONE FINANCIAL CORP
116,713.88

0.70 CARMAX AUTO OWNER TRUST
234,814.88

1.41 CATERPILLAR INC
97,248.60

0.58 CITIGROUP INC
79,110.50

0.47 DEERE & COMPANY
141,943.30

0.85 DISCOVER FINANCIAL SERVICES
204,327.07

1.22 FORD CREDIT AUTO OWNER TRUST
42,809.79

0.26 FREDDIE MAC
287,79333

1.72 GM FINANCIAL CONSUMER AUTOMOBILE TRUST
76,592.97

0.46 GM FINANCIAL LEASINGTRUST
86,313.53

0.52 GOLDMAN SACHS GROUP INC
113,078.25

0.68 HOME DEPOT INC
14,351,49

0.09 HONDA AUTO RECEIVABLES
52,197.47

0.31 HONEYWELL INTERNATIONAL
87,120.80

0.52 HYUNDAI AUTO RECEIVABLES
90,481.43

0.54 IBM CORP
121,429.53

0.73 INTEL CORPORATION
125,029;84

0.75 INTER-AMERICAN DEVELOPMENT BANK
228,297.13

1.37 313 MORGAN CHASE & CO
116,573.63

0.70 LOS ANGELES UNIFIED SCHOOL DISTRICT
44,678.50

0.27 MORGAN STANLEY
122,836.13

0.74 NATIONAL RURAL UTILITIES CO FINANCE CORP
28,871.46

0.17 NEW YORK ST URBAN DEVELOPMENT CORP
134,869.50

0.81 NORTHERN TRUST
87,931.80

0.53 TARGET CORP
99,775.83

0.60 THE BANK OF NEW YORK MELLON CORPORATION
258,634.83

1.55 77.39%
F11
PFM Asset Management LLC AcCOWM24 Page 4
118

Managed Account Issuerthe Month Ending December 31, 2022 x rx a •x :r
Market Value
Issuer
of Holdings
Percent

TOYOTA MOTOR CORP
141,273.00

0.85 TRUIST FIN CORP
120,499.75

0.72 UNITED STATES TREASURY
12,491,442.41

74.86 UNITEDHEALTH GROUP INC
91,013.14

0.55 WAL-MART STORES INC
147,570.60

0.88 WORLD OMNI AUTO REC TRUST
47,537.98

0.28 BM
PFM Asset Management LLB Account M 24 Page s
119

pf m) asset
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Date/Coupon/Maturity
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
cost
Value

US TREASURY NIB NOTES
91282CCN9
200,000.00
AA+
Aaa
08/02121
08/04/21
199,796.88

0.18 104.62
199,940.97
194.718.76
DTD 07/31/20210.125% 07/31/2023

US TREASURY N/B NOTES
91282CCU3
295;000M0
AA+
Aaa
09122/21
09/24/21
294.458.40

0.22 125.29
294.814.35
286,103.92
DTD 08131/20210.125% 08/31/2023

US TREASURY NIB NOTES
91282CDDO
700,000.00
AA+
Aaa
11101/21
11/03/21
698,031.25

0.52 449.59
699.179.46
674,843.75
DTD 10/31/20210.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000.00
AA+
Aaa
04/02/21
04/06/21
745.664.06

0.33 433.08
748,379.37
715,078.13
DTD 01/15120210.125% 01/15/2024

US TREASURY NIB NOTES
91282CDVO
480.000.00
AA+
Aaa
02115/22
02/17/22
473,400.00

1.59 1,757.61
476,343.62
460,425.02
DTD 01131/2022 0.875% 01/31/2024

US TREASURY NIB NOTES
91282CBV2
545,000.00
AA+
Aaa
05/04/21
05/05/21
545,915A3

0.32 437.95
545,399.86
515,706.25
DTD 04/15/20210.375% 04/15/2024

US TREASURY NOTES
91282BX70
795,000.00
AA+
Aaa
04/02/21
04/06/21
833,663.09

0.40 2,723.20
811,742.50
767,050.82
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY NIB NOTES
91282CER8
100,000.00
AA+
Aaa
06/02/22
06/06/22
99,710.94
2,65
219.78
99,794.27
96,984.38
DTD 05/31/2022 2.500% 05/31/2024

US TREASURY NIB NOTES
91282CCL3
500,000.00
AA+
Aaa
08/02121
08/04/21
500,68159

0.33 866.17
500356.41
468,281.25
DTD 07/15/20210.375% 07/15/2024

US TREASURY NOTES
912828YN16
285,000.00
AA+
Aaa
04/02/21
04/06/21
294,551.95

0.55 732.18
289,900.50
269,948.44
DTD 10/3112019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200,000.00
AA+
Aaa
04/02/21
04/06/21
1,233.656.25

0.63 6,904.89
1,218.347.00
1,127,062.56
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

1.11 256.91
393,277.12
365.000.00
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NOTES
912828ZL7
625,000.00
AA+
Aaa
04/02121
04/06/21
616,72163

0.71 401.41
620,262.68
570,312.50
DTD 04/30/2020 0.375% 04/30/2025

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

2.88 714.09
199,410.95
192,750.00
DTD 05/15/2022 2.750% 05/15/2025
PFM Asset Management LLC AcCOWM24 Page 6
120

pf m) asset
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Bate/Coupon/Maturity
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
cost
Value

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

0.78 784.65
739,902.44
676,640.63
DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900,000.00
AA+
Aaa
09101/21
09/03121
887,800.78
0:69
1,412.36
891,473.42
800,437.50
DTD 01/31/20210.375% 01/31/2026

US TREASURY NIB NOTES
91282CBT7
1,015,000.00
AA+
Aaa
04/02/21
04106/21
1,005,206:84

0.95 1,944.95
1,008,623.68
909,693.75
DTD 03/31120210.750% 03/31/2026

US TREASURY NIB NOTES
91282CBWO
490,000.00
AA+
Aaa
08102/21
08/04121
492,58198
0k4
629.42
491.814.76
437,937.50
DTD 04/30/20210.750% 04/30/2026

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

0.79 197.80
299,567.24
267,515.64
DTD 05/31/202111.750% 05/31/2026

US TREASURY NIB NOTES
91282CO8
300,000.00
AA+
Aaa
04/01122
04/05/22
278,906.25

2.64 7.25
282,601.41
268,125.00
DTD 06/30/20210.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000,00
AA+
Aaa
05/02/22
05/04/22
187,882.81

3.02 1,133.15
189,757.72
182,281.24
DTD 08/15/2016 1.500% 03/15/2026

US TREASURY NIB NOTES
91282CDG3
275,000.00
AA+
Aaa
09/01122
09/06/22
250,217.77
3,48
529.87
252,130.38
245,910.17
DTD 10/31/20211.125% 10/31/2026

US TREASURY NIB NOTES
91282CDG3
300,000.00
AA+
Aaa
11/01/21
11103/21
298,605.47

1.22 578.04
298,929.81
268,265.64
DTD 10/31/20211.125% 10/31/2026

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

1.19 274.73
250,558.82
224,218.75
DTD 11/3012021 1.2500/. 11130/2026

US TREASURY NOTES
91282SV98
200,000.00
AA+
Aaa
06/02/22
06/06/22
193,976.56
2,94
1,699.73
194,710.61
186,000.00
DTD 02115/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
200.000:00
AA+
Aaa
07/01/22
07/06/22
194,109.38

2.94 1,699.73
194,735.15
186,000.00
DTD 02/15/2017 2.250% 02/15/2027

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

2.73 2,124.66
245,352.40
232,500.00
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828X88
250,000.00
AA+
Aaa
08103122
08/08/22
243,574.22

2.96 770.89
244,113.08
232,968.75
DTD 05/15/2017 2.375% 05/15/2027
PFM Asset Management LLC AccountM24 Page 7
121

Pf m) asset
US TREASURY NOTES 912828X88 260,000.00 AA+ Aaa 12105/22 12/07/22 244,917.97 3.81 801,73 245.150.72 242,287.50 OTT) 05/15/2017 2.375% 05/15/2027
US TREASURY NOTES 9128282RO 300,0W00 AA+ Aaa 11/01122 11/04/22 274,312.50 4.25 2.549.59 275.166.30 277,453.14 DTD 08/15/2017 2.250% 08/15/2027
US TREASURY NOTES 91282CAH4 175,1100,00 AA+ Aaa 12/05122 12/07/22 150,438.48 3.77 297.31 150,793.83 148,941.42 OTT) 08/31/2020 0.500% 08/31/2027
Security Type Sub -Total 13,490,000.00 13,356,567.78 1.18 33,562.63 13,352,530.83 12,491,442,41

INTER-AMERICAN DEVEL BK NOTES
4581XODZS
245=13.00
AAA
Aaa
09/15/21
09/23/21
244,818.70

0.52 333.47
244,895.62
228,297.13
DTD 09/23/20210.500% 09123/2024
Security Type Sub -Total
245,000.00
244,818.70

0.52 333.47
244,895.62
228,297.13

NY ST URBAN DEV CORP TXBL REV BONDS
64985TDC2
150,000.00
AA+
NR
10/15121
10/21/21
150,000.00

1.31 578.58
150.000.00
134,869.50
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
11110/21
50,000.00

1.16 363.75
50,0000)
44,678.50
DTD 11/10120211.455% 07/01/2026
Security Type Sub -Total
200,000.00
200,000.00
135
942.33
200,000.00
179,,548.00

FHLMC MULTIFAMILY STRUCTURED POOL
111i
3137FBTA4
sill 11111illil,
146,190.88
AA+
Aaa
05/25/22
05/31/22
146,385.04

3.00 373.27
146332.40
142,758.63
DTD 11/01/2017 3.0640/6 08/01/2024
FHMS K046 A2
3137BJP64
150,000.00
AA+
Aaa
08/03/22
08/08/22
148,880.86

3.51 400.63
148,880.86
145,034,70
DTD 06/17/2015 3,205% 03/01/2025
Security Type Sub -Total
296,190.88
295,265.90

3.26 773.90
295,213.26
287,793.33
• ► Management LLC AccountM24 Page 8
122

pf ml asset
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 AMERICA CORP NOTE
06051GFBO
125,000.00
A-
A2
04/02/21
04/06/21
136,80T50

0.71 2,277.34
129,463.95
123,662.38
DTD 01/21/2014 4.125% 01/22/2024

BANK OF NY MELLON CORP NOTES
06406RAS6
25,000.00
A
Al
04/19/21
04126/21

24.973.25

0.54 22.57

24.988.26
23,577.73
(CALLABLE)
DTD 04/26/20210.500% 04/2612024

MORGAN STANLEY CORP NOTES
617465DO6
125,000.00
A-
Al
04/02/21
04106/21
136,637.50

0.79 834.20
130,033.56
122,836.13
DTD 04/28/2014 3.875% 04129/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00
AA
Al
05/10/21
05/12/21
44,934.30

0.50 27.56

44.970,21
42,452.15
DTD 05/12/20210.450% 05/12/2024

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4
35,000.00
A+
A3
05/17121
05/19/21
34,963.60

0.59 24.60
34,983.33
32,991.46
CORP N
DTD 05/19120210.550% 05/15/2024

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

0.70 32.08
49,997.89
47,198.90
CORP
DTD 05/28/20210.700% 05/2812024

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

0.49 12.00
39,976.08
37,600.84
NOTES
DTD 06/10/20210.450% 06/07/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO
40,000.00
A
A2
09/07/21
09/10/21
39,974M0

0.65 77.08
39,935.34
37,298.68
NOTES
DTD 09110/20210.625% 09/10/2024

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

0.87 643.23
129.326.59
120,499.75
DTD 10/26/2017 2.850% 10/26/2024

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

0.91 1,035.00
152,789.03
141,273.00
NOTES
DID 02/13/2020 1.800% 02/13/2025

HOME DEPOT INC (CALLABLE) CORPORATE
437076CM2
15,000.(X)
A
A2
03/24/22
03/28/22
14,973.75

2.76 85.50
14,98032
14,351.49
NOTE
DTD 03/28/2022 2.700% 04/1512025
PFM Asset Management LLC Account IN 24 Page 9
123

pfmlasset
Security TypelDescription
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated DatelCoupon/Maturity
CUSIP
Par Rating
Rating
Date
Date
Cost
at Cost
Interest
cost
Value

BANK OF NY MELLON CORP (CALLABLE)
06406RBCO
150,000.00 A
Al
04/19122
04/26/22
149,979.00

3.36 921.25
149.983.79
145,280.40
CORP N
DTD 04126/2022 3.350% 04/25/2025

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

0.98 24.53

15.000.00
14:030.21
NOTES
DTD 05/04/20210.981% 05/0112025

CITIGROUP INC (CALL -ABLE) CORPORATE
172967MX6
20,000.00 BBB+
A3
04/28/21
05104/21
20,039.40

0.93 32.70

20.017.52
18,706.94
NOTES
DID 05/04/20210.931% 05/01/2025

CATERPILLAR FINL SERVICE CORPORATE
14913P,2V8
100,000.00 A
A2
05/10/22
05113/22
99,873.00

3.44 453.33
99,900,00
97,248.60
NOTES
DTD 05/1312022 3.400% 05113/2025

JPMORGAN CHASE & CO (CALLABLE) CORP
46647PCH7
125,000.00 A-
Al
05/24/21
06101/21
125,000.00

0.82 85.83
125,000,00
116,573.63
NOTE
DTD 06/01/20210.824% 06/01/2025

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7
30,000.00 A-
A2
04/27122
05/04/22
29,991.90

3.46 46.00
29,993.62
28,871.46
NOTES
DTD 05/04/2022 3.450% 06/15/2025

CITIGROUP INC CORP NOTES (CALLABLE)
17327CAN3

50.000.00 BBB+
A3
01/18122
01/25122
50,000.00

2.01 436.37
50,000.00
46,373.35
DTD 01/2512022 2.014% 01/25/2026

GOLDMAN SACHS GROUP INC CORP NOTES
38141GXS8
125,000.00 BBB+
A2
04102/21
04/06/21
123,251.25

1.15 412.66
123,877.56
113,078.25
(CALL
DTD 02/12/20210.855% 02/12/2026

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

1.18 88.00

80.05&98
71,285.76
CORP
DID (15/28/20211.200% 05/28/2026

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

1.61 505.56
123,611.85
110,592.25
NOTES
DTD 09/09/20211.300% 09/09/2026
PFM Asset Management LLC AccountM24 Page 10
124

MIEN*,*
Security Type/ Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Gate/Coupon/Maturity
CUSIP
Par
Rating
Rating
Date
Date
Cost
at Cost
Interest
Cost
Value

AMERICAN EXPRESS CO (CALLABLE)
025816CM9
125,000.00 BBB+
A2
11/23121
11126/21
124,111.25
1,80
326.56
124,308.80
110,565.63

CORPORATE
DTD 11/04/20211.650% 11/04/2026

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

1.82 602.08
74,658.86
67,043.78
NOTES
DID 01110/2022 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

1.99 224.79

24.965.50
22,676.33
DTD 01/24/2022 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

1.90 764.29
85,150.59

77.099.50
DTD 01/24/2022 1.950% 01/15/2027

BANK OF NY MELLON CORP (CALLABLE)
06406RBA4
100,000M0
A
Al
01/26/22
01128122
100,121.00

2.02 882.64
100,098.19
89,776.70
CORPOR
DTD 01/26/2022 2.050% 01/26/2027

IBM CORP COPP NOTES (CALLABLE)
459200KM2
135.000.00
A-
A3
02123/22
02/25/22
133,334.10

2.47 1,171.50
133.619.42
121,429.53
DTD 02/09/2022 2.200% 02109/2027

HONEYWELL INTERNATIONAL (CALLABLE)
438516CE4
100.000.00
A
A2
03/01/22
03/03/22
95,328.00

2.09 366.67

96.106.67
87,120.80
CORP
DTD 08/16120211.100% 03/01/2027

NORTHERN TRUST CORP NOTE (CALLABLE)
665859AW4
90,000.00
A+
A2
05110122
05112/22
90,869.10

3.79 510.00

90.756.00
87,931.80
DTD 05/1012022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORP NOTES
91324PEG3
20,000.00
A+
A3
05/17/22
05/20122
19,989.20

3.71 94.56
19,990.54
19,340.56
(CALLA
DTD 0512012022 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

3.52 189.11
40,287.95
38,681.12
(CALLA
DID 05120/2022 3.700% 05/15/2027

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

3.72 1,977.08
130,144.81
125,029.84
DID 08/05/2022 3.750% 08/05/2027

WALMART INC CORP NOTES (CALLABLE)
931142EX7
150,000,00
AA
Aa2
09/12/22
09/14122
150,243.00

3.91 1,843.33
150,228.20
147,570.60
DTD 09109/2022 3.950% 09/09/2027
PFM Asset • LLC AccountM24 Page il
125

Managed Account Detail of Securities Held
For the Month Ending December 31, 2022
CITY OF Y"UCAIPA- CrTY OF YU IPA - 024 -
Security Type/Description
S&P
Moody's
Trade
Settle
Original
YTM
Accrued
Amortized
Market
Dated Elate/Coupon/Maturity
CUSIP
Par
Rating
Elating
Date
Date
Cost
at Cost
Interest
Cost
Value
Security Type Sub -Total
2,670,000.00
2,696,953.80

1.95 17,030.00
2,679,253.41
2,500,049.55
Gh9ALT 2021-2 A3
380144AC9
53,881.00
AAA
NR
05118/21
05126/21
53,872.54

0.35 5.60

53.877.08
53,225.66
DTD 05/26/2021 0.340% 05/2012024
GMALT2021-3 A4
36262XAD6
35,000.00
AAA
NR
08/10/21
08/18/21
34,998.74

0.50 5.35
34,999.18
33,087.87
DTD 08/18/20210.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,000.00
NR
Aaa
11/16/21
11/24/21
54,988.41

0.89 13.44
54,991.48

52.197.47
DTD 11/24/2021 0,880%a 01/21/2026
CARMX 2021-2 A3
14314QACS
28,897.13
AAA
NR
04/13/21
04/21/21
28,890 91

0.52 6.68
28,893.10
27,814.10
DTD 04/21120210.520% 02/17/2026
FORDO 2022-A A,3
345286AC2
45,000.M
AAA
NR
01/19/22
01/24/22
44,994.65

1.29 25.80
44,995.79
42,809.79
DTD 01/21/20221.290%o 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
8%989.53
85,595.40
DTD 07/28/20210.550% 06/15/2026
BMWOT 2022-A-A3
05602RAD3
50,000.00
AAA
Aaa
05/10/22
05/18/22
49,997.40
121

26.75 49,997.78
48,726.20
DTD 05/18/2022 1210% 03/25/2026
DCENT 2021-Al Al
254683CP8
90,000.00
AAA
Aaa
09/20/21
09/27/21
89,980.73

0.58 23.20
89,985.63
83,769.72
DTD 09/27/20210.580% 09/15/2026
GMCAR 2021-4.A3
362554ACi
35,000.00
AAA
Aaa
10/13/21
10/21/21
34,999.11

0.68 9.92

34.999.33
32,954.54
DTD 10/21/20210.680% 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
49,994,79
47,537.98
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:
94,996.98
90,481.43
DTD 03/16/2022 2.220% 10/15/2026
COMET 2021-A3 A3
14041NFY2
125,000.00
AAA
NR
11/18/21
11130/21
124 982.78

1.04 57.78
124,986.55
116,713.88
DTD 1113012021 1.040% 11115/2026
GMCAR 2022-2 A3
362585AC5
45,000.00
AAA
Aaa
04/05/22
04/13/22
44,990.60

3.10 58.13
44,992.00
43,638.43
DTD 04/13/2022 3.100% 02/16/2027
•
126

pf m) asset
CARM 2022-3 A3 14318MAD1 125,000.00 AAA NR 07112122 07/20/22 124,997.05 197 220.56 124,997.33 121.405.38 DTD 07120/2022 3.970% 04/15/2027
DCENT 2022-A2 A 254683CS2 125.000.00 NR Aaa 05/19/22 05/26122 124,989.84 3.32 184.44 124.991.07 120,557.35 DTD 05/2612022 3.320% 05/17/2027
Security Type Sub -Total 1,047,778.13 1,047,657.49 1.80 771.38 1,047,687.62 1,000,515.20 Managed AccountSub-Total 17,948,969.01 17,841,263.67 1.36 53,413.71 17,819,580.74 16,687,645.62 Securities Sub -Total $17,948,969.01 $17,841,263.67 1.36% $53,413.71 $17,819,580.74 $16,687,645.62 Accrued Interest $53,413.71
Total Investments $16,741,059.33
PFM Asset • LLC AccountM24 Page 13
127

Pf m) asset
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

US TREASURY NIB NOTES
91282CCN9
200,000.00 NOMURA

97.36 194.718.76
(5,078.12)
(5,222.21)

0.59 4.76
DTD 07131/20210.125% 07/31/2023

US TREASURY NIB NOTES
91282CCU3
295,0(X).00 CFFIGRP

96.98 286,10192
(8,354.48)
(8,710.43)

0.67 4.80
DTD 08/31/20210.125% 08131/2023

US TREASURY N/B NOTES
91282CDDO
700,000.00 WELLS-F

96.41 674,843.75
(23,187.50)
(24,335.71)

0.83 4.84
DTD 10/31/20210.375% 10/31/2023

US TREASURY NOTES
91282CBEO
750,000.00 WELLS,-F

95.34 715,078.13
(30,585.93)
(33,301.24)

1.04 4.76
OTD 01/15/20210.125% 01/15/2024

US TREASURY NIB NOTES
91282CDVO
480,000.00 MORGAN-

95.92 460,425.02
(12,974.98)
(15,918.60)

1.08 4.78
DTD 01/31/2022 0.875% 01/31/2024

US TREASURY NIB NOTES
91282CBV2
545,000.00 CITIGRP

94.63 515,706.25
(30,209.18)
(29,693.61)

1.29 4.72
DTD 04115/20210375% 04115/2024

US TREASURY NOTES
912828X70
795.000.00 CITIGRP

96.48 767,050.82
(66,61217)
(44,691.68)

1.32 4.75
DTD 05/01/2017 2.000% 04/30/2024

US TREASURY NIB NOTES
91282CER8
100,000.00 MORGAN_

96.98 96,984.38
(2,726.56)
(2,809.89)

1.40 4.73
OTD 05/31/2022 2.500% 05/31/2024

US TREASURY NIB NOTES
91282CCL3
500,00).00 NOMURA

93.66 468,281.25
(32,402.34)
(32,075.16)

1.54 4.69
DTD 07/15/20210.375% 07/15/2024

US TREASURY NOTES
912828YM6
285,000.00 WELL$-F

94.72 269,948.44
(24,603.51)
(19,952.06)

1.81 4.54
DTD 10/31/2019 1.500% 10/31/2024

US TREASURY NOTES
912828Z52
1,200,000M0 WELLS�-Y

93.92 1127,062.56
(106,593.69)
(91,284.44)

2.05 4.46
DTD 0113112020 1.375% 01/31/2025

US TREASURY NOTES
912328ZL7
400.000.00 JPM-CHA
9125
365,000.00
(25,421.88)
(28.277.12)

2.32 4.36
DTD 04/3012020 0375% 04/30/2025

US TREASURY NOTES
9128287L7
625,000.00 WELLS-F

91.25 570,312.50
(46,411.13)
(49,950.18)

2.32 4.36
DTD 04/30/2020 0.375% 04/30/2025

US TREASURY NIB NOTES
91282CEOO
200,000.00 MERRILL

96.38 192,750.00
(6,539,06)
(6,660.95)

2.31 4.37
DTD 05115/2022 2.750% 05/15/2025

US TREASURY NOTES
91282CAB7
750,000.00 MERRILL

90.22 676,640.63
(56,455.07)
(63,261.81)
158

4.29 DTD 07/31/2020 0.250% 07/31/2025

US TREASURY NOTES
91282CBH3
900,000.00 CITIGRP

88.94 800,437.50
(87,363.28)
(91,035.92)

3.07 4.24
DTD 01/31/20210.375% 01/31/2026

US TREASURY NIB NOTES
91282CBT7
1,015, 000.00 MERRILL

89.63 909,693.75
(95,513.09)
(98.929.93)

3.21 4,20
DTD 03/31/20210.750% 03/31/2026
PFM Asset Management LLC Accountm 24 Page 14
128

pf m asset
A
Managed Account Fair Market Value & Analytics
For the Month Ending December 31, 2022
CITY OF YUCAIPA - CrTY OF YUCAIPA - M24 - IM)
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

US TREASURY N/B NOTES
91282CBWO
490.000.00 6MO

89.38 437,937.50
(54.646.43)
(53,877.26)

3.29 4.20
DTD 04/30/20210.750% 04/30/2026

US TREASURY N/B NOTES
91282CCf:6
300,000.00 SIE13ERT

89.17 267,515.64
(31,851.55)
(32,051.60)

3.38 4.19
DTD 05/31120210.750% 05/31/2026
US TREASURY N/8 NOTES
91282COS
300,000.00 MERRILL
8938
268,125.00
(10,781.25)
(14,476.41)
144

4.17 DTD 06/30120210.875% 06/30/2026

US TREASURY NOTES
9128282A7
200,000.00 MERRILL

91.14 182,281.24
(5.601.57)
(7,476.48)

3.52 4.16
DTD 08/15/2016 1.500% 08/15/2026

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

89.42 245,910.17
(4,307.60)
(6.220.21)

3.75 4.14
DTD 10/31/2021 1.125% 10/31/2026

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

89.42 268,265.64
(30,339.83)
(30,664.17)

3.75 4.14
DTD 10/31/20211.125% 10/31/2026
US TREASURY N/6 NOTES
91282CDK4
250.000.01) NOMURA

89.69 224>218.75
(26,494.1-1)
(26,340,07)

3.83 4.13
DTD 11/30/20211.250% 11/30/2026

US TREASURY NOTES
912828V98
200,000.00 MERRILL

93.00 186,000.00
(7,976.56)
(8,710.61)

3.92 4.11
DTD 02115/2017 2.250% 02/15/2027

US TREASURY NOTES
912328V98
200,000,00 WELLS-F

93.00 186,000.00
(8,10938)
(8,735.15)

3.92 4.11
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828V98
250.000.00 MERRILL

93.00 232,500.00
(12,392.58)
(12,852.40)

3.92 4.11
DTD 02/15/2017 2.250% 02/15/2027

US TREASURY NOTES
912828X88
250,000.00 MERRILL

93.19 232,968.75
(10.605.47)
(11.144.33)

4.16 4.09
DTD (15/15/2017 2.375% 05/15/2027

US TREASURY NOTES
912828X88
260,000.00 CMGRP

93.19 242,287.50
(2.630.47)
(2.863.22)

4.16 4.09
DTD 05/15/2017 2.375% 05/15/2027

US TREASURY NOTES
9128282RO
300,000.00 MERRILL

92.48 277,453.14
3,140.64
2,286.84

4.37 4.05
DTD 08/15/2017 1250% 08/1512027

US TREASURY NOTES
91282CAH4
175.0W.00 MORGAN-

85.11 148,941.42
(1,497.06)
(1,852.41)

4.61 4.04
DTD 08/31/2020 0.500% 03/31/2027
Security Type Sub -Total
13,490,000.00
12,491,442.41
(865,125.37)
(861,088.42)

2.41 4.42
INTER-AMERICAN DEVEL 8K NOTES 4581XODZ8 245,000.00 JPNI_CHA 93.18 228,297A3 (16.521.57) (16.598.49) 1.72 4.65 DTD 09123/20210.500% 09/23/2024
PFM Asset Management LLC Account= 24 Page is
129

pf m) asset
0 A
9 rzrlitsM I � Z Fn 'T'4 � Z En IM �Irtra'_rl ffcf
Security Type Sub -Total 245,000.00 228,297.13 (16,521.57) (16,598.49) 1.72 4.65 NY ST URBAN DEV CORP TXBL REV BONDS 64985TDC2 150,0W.00 JPM_CHA 89.91 134,869.50 (15,130.50) (15,130.50) 3.14 4.74 DID 10/21/20211.310% 03/1512026
LOS ANGELES USD, CA, TXBL GO BONDS 544647FC9 50.000.00 BARCLAY 8936 44,678.50 (5,321.50) (5.321.50) 339 4.79 DID 11/10/20211.455% 07101/2026
Security Type Sub -Total 200,000.00 179,548.00 (20,452.00) (20,452.00) 3.20 4.75 FHLMC MULTIFAMILY STRUCTURED POOL 3137FBTA4 146,190.88 JPM,CHA 97.65 142,758.63 (3,626.41) (3,573.77) 1.42 4.60 DID 11/0112017 3.064% 08/01/2024
FHMS K046 A2 3137BIP64 150.000.00 MORGAN- 96.69 145,034.70 (3,846.16) (3,846.16) 106 4.81 DID 06/17/2015 3.205% 03/01/2025
Security Type Sub -Total
296,190.88
287,793.33
---------
(7,472.57)
- - --- - -
(7,419.93)

1.74 4.71

BANK OF AJAERICA CORP NOTE
06051GFBO
125,000M0 ISEB

98.93 123,662.38
(13.145A2)
(5.801.57)

1.03 5.17
DID 01/21/2014 4.125% 01/22/2024

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

94.31 23,577.73
(1,395.52)
(1,410.53)

1.24 5.00
(CALLABLE)
DID 04/26/20210.500% 04/26/2024

MORGAN STANLEY CORP NOTES
617466DO6
125,000.00 DEUTSCH

98.27 122,836.13
(13,801.37)
(7,197.43)

1.30 5.23
DID 04/28/2014 3.875% 04/29/2024
AMAZON.COM INC CORPORATE NOTES
023135BW5
45,000.00 JPM_CHA

94.34 42,452.15
QA8115)
(2,518.06)

1.36 4.78
DID 05/12/20210.450% 05/12/2024

UNITEDHEALTH GROUP INC (CALLABLE)
91324PEB4
35,000MO CITIGRP

94.26 32,991.46
(1,972.14)
(1.991.87)

1.37 4.92
CORP N
DID 05/19120210.550% 05/15/2024

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAC7
50,000.00 MORGAN-

94.40 47,198.90
(2,796.60)
(2,798.99)

1.41 4.86
CORP
DID 05/28/20210.700% 05/28/2024
PFM Asset Management LLC AccountM24 Page 16
130

Managed Account Fair Market Value & Analytics
For the Month Ending December 31, 2022
CITY OF YUCAIPA - CITY OF YU IPA - 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

JOHN DEERE CAPITAL CORP CORPORATE
24422EV09
40,000.00 LOOP

94.00 37.600.84
(2,349.16)
(2.375.24)

1.43 4.82
NOTES
DTD 06110/20210.450% 06/07/2024

JOHN DEERE CAPITAL CORP CORPORATE
24422EVUO
40,000.00 HSBC

93.25 37,298.68
(2,675.32)
(2,686.66)

1.68-

4.82 NOTES
DTD 09/10/2021 0.625% 09110/2024

TRUIST FIN CORP NOTES (CALLABLE)
05531FBB8
125.000.00 ISEB
09/26/24

96.40 120,499.75
(13,160.25)
(8,826.84)

1.70 4.94
DTD 10126/20172.850% 10/26/2024

TOYOTA MOTOR CREDIT CORP CORP
89236TGT6
150,000.00 TO

94.18 141.273.00
(13.188.00)
(11,516.03)

2.07 4.72
NOTES
DTD 02/13/2020 1.800% 02/13/2025

HOME DEPOT INC (CALLABLE) CORPORATE
437076CM2

15.000,00 MORGAN_
03/15/25

95.68 14,351.49
(622.26)
(628.83)

2.15 4.71
NOTE
DTD 03/28/2022 2.700% 04/15/2025

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

96.85 145,280.40
(4,698.60)
(4,703.39)

2.16 4.80
CORP'N
DTD 04/26/2022 3.350% 04/25/2025

CITIGROUP INC (CALLABLE) CORPORATE
172967MX6

15.000.00 CIIIGRP
05/01/24

93.53 14,030.21
(969.79)
(969.79)

1.33 3.90
NOTES
DTD 0510412021 0.981% 05/01/2025

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

93.53 18,706.94
(1,332.46)
(1,310.58)

1.33 3.90
NOTES
DTD 05101/2021 0.981% 05/01/2025

CATERPILLAR FINL SERVICE CORPORATE
14913R2VB
100.000.00 MERRILL

97.25 97.248.60
(2,624.40)
(2,651.40)

2.29 4.64
NOTES
DTD 05/13/2022 3.400% 05/13/2025
3PMORGAN CHASE & CO (CALLABLE) CORP
46647PCH7
125.000M0 JPM_CHA
06/01/24

93.26 116,573.63
(8.426.37)
(8,426.37)

1.41 3.76
NOTE
DTD 06/01/2021 0.824% 06/01/2025

NATIONAL RURAL UTIL COOP CORPORATE
63743HFE7
30,000.00 RBC

96.24 25,871A6
(1,120.44)
(1,122.16)

2.37 5.10
NOTES
DTD 05/04/2022 3.450% 06/15/2025

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

92.75 46,373.35
(3,626.65)
(3.626.65)

2.02 4.57
DTD 01/25/2022 2.014% 01/25/2026
PFM Asset Management LLC AccountM24 Page 17
131

Pf ml asset
Security Type/Description
Next Call
Market
Market
Unreal G/L.

Unreal G/L
Effective
YTM
Dated Date/Coupon/Maturity
CUSIP
Par Broker
MISS
Date
Price
Value
On Cost
Amort Cost
Duration
at Mkt

GOLDMAN SACHS GROUP INC CORP NOTES
38141GX58
125,000.00 GOLDMAN
02112125

90.46 113,078.25
(10,173.00)
(10.799.31)

2.09 4.15
(CALL
DTD 02/12/20210.855% 02/12/2026

ASTRAZENECA FINANCE LLC (CALLABLE)
04636NAAl

80.000.00 DEUTSCH
04128/26

89.11 71,285.76
(8,799.04)
(8,773.22)

3.26 4.69
CORP
DTD 05/28/2021 1.200% 05/28/2026

AMERICAN HONDA FINANCE CORPORATE
02665WDZ1
125.000.00 JSEB

88.47 110,592.25
(12,611.50)
(13,019.60)

3.59 4.74
NOTES
DTD 09/09/20211.300% 09/09/2026

AMERICAN EXPRESS CO (CALLABLE)
025816CM9
125,0(9).00 MITSU
10/04/26

88.45 110,565.63
(13,545.62)
(13,743.17)

3.64 4.99

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

JOHN DEERE CAPITAL CORP CORPORATE
24422EWA3
75,00100 JPM-CHA

89.39 67,043.78
(7,533.22)
(7,615.03)

3.87 4.61
NOTES
DTD 01110/2022 1.700% 01/11/2027

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7
25,000.00 CITIGRP
12/15/26

90.71 22,676.33
(2.281.17)
(2.289.17)

3.78 4.49
DTD 01/24/2022 1.950% 01/15/2027

TARGET CORP CORP NOTES (CALLABLE)
87612EBM7
85,000.00 WELLS-F
12/15/26

90.71 77,099.50
(8,086.65)
(SM51.09)

3.78 4.49
DTD 01/24/2022 1.950% 01/15/2027

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

89.78 89,776.70
(10,344.30)
(10,321.49)

3.80 4.85
CORPOR
DTD 01/2612022 2.050% 01/26/2027

IBM CORP CORP NOTES (CALLABLE)
45920OKM2
135,000.00 BMO
01/09/27

89.95 121.429.53
(11.904.57)
(12,189.89)

3.83 4.93
DTD OW09/2022 1200% 02/09/2027

HONEYWELL INTERNATIONAL (CALLABLE)
438516CE4
100,000M0 BNP-PAR
02/01/27

87.12 87,120.80
(8,207.20)
(8,985.87)

3.98 4.52
CORP
DTD 03/16/20211.100% 03/01/2027

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

97.70 87,931.80
(2.937.60)
(2.824.20)

3.95 4.59
DTD 05110/2022 4.000% 05/10/2027

UNITEDHEALTH GROUP INC CORP NOTES
91324PEG3
20,0(X).00 MERRILL
04/15127

96.70 19,340.56
(648.64)
(649.98)

3.98 4.54
(CALLA
DTD 05/20/2022 3.700% 05/15/2027
PFM Asset Management LLC AccountIM24 Page IS
132

CITY OF YUCAIPA - CITY OF YU TPA - M24
Security Type/Description
Next Call
Market
Market
Unreal G/L
unreal G/L
Effective
YTM
Dated bate/Coupon/Maturity
CUSIP
Par Broker
date
price
Value
On Cost
Arnort Cost
Duration
at Mkt

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

96.70 38.681.12
(1,645.28)
(1.606.83)

3.98 4.54
(CALLA
DTD 05/2012022 3 700% 05/15/2027

INTEL CORP NOTES (CALLABLE)
458140BY5
130,0W00 CITIGRP
07/05/27

95.18 125,029.84
(5.127.46)
(5,114.97)

4.12 4.68
DTD 08/05/2022 3.750% 08/05/2027

WALMART INC CORP NOTES (CALLABLE)
931142EX7
150,000.00 JPN(_CHA
08109/27

98.38 147,570.60
(2,672.40)
(2.657.60)

4.20 4.33
DTD 09109/2022 3.950% 09/09/2027
Security Type Sub -Total
2,670,000.00
2,500,049.55
(196,904.25)
(179,203.86)

2.72 4.69
GMALT 2021-2 A3
380144AC9
53,881.00 SOCGEN

98.78 53,225.66
(646.88)
(651.42)
034

1.22 DTD 05/26/2021 0.340% 05/20/2024
GMALT 2021-3 A4
36262XAD6
35,000.00 JPM--CHA

94.54 33,087.87
(1,910.87)
(1,911.31)

1.13 2,71
DTD 08/18/2021 0.500% 07/21/2025
HAROT 2021-4 A3
43815GAC3
55,0W.00 MERRILL

94.90 52,197.47
(2,790.94)
(2,794.01)

1.26 2.62
DTD 11/24/20210.880% 01/21/2026
CARMX 2021-2 A3
143140ACS
28,897.13 MERRILL

96.25 27,814.10
(1,076.81)
(1,079.00)

0.71 1.75
DTD 04/21/20210.520% 02/17/2026
FORDO 2022-A A3
345286AC2
45,000.00 CITIGRP

95.13 42,809.79
(2.184.86)
(2,186.00)

1.31 2.77
DTD 01/24/2022 1.290% 06/1512026
CARMX 2021-3 A3
14317DAC4
90,000.00 RBC

95.11 85,595.40
(4.389.80)
(4,394.13)

1.01 2.02
DTD 07/28/2021 0.550% 0611512026
BMWOT 2022-A A3
05602RAD3

50.000.00 RBC

97.45 48,726.20
(1,271.20)
(1.271.58)

1.24 3.96
DTD 05/18/2022 3.210% 08/25/2026
DCENT 2021-Al Al
254683CP8
90,000.00 CITIGRP

93.08 83,769.72
(6,211.01)
(6,215:91)

1.67 2.54
DTD 09/27120210.580% 09/15/2026
GMCAR 2021-4 A3
362554AC1
35,000.00 JPM-CHA

94.16 32,954.54
(2,044.57)
(2,044.79)

1.30 2.33
DTD 10/21/2021 0.680% 09/16/2026
WOAR2T 2021-D A3
98163KAC6
50,000.00 WELLS_F

95.08 47,537.98
(2,455.21)
(2,456.81)

1.17 2.16
DTD 11/03120210.810% 10/15/2026
HART 2022-A A3
448977ADO
95,000.00 MERRILL

95.24 90,481.43
(4,514.91)
(4,515.55)

1.59 3.56
DTD 03/1612022 2.220% 10/15/2026
PF[u Asset Management LLC ACCOunt 24 page 19
133

pf m asset
NNGE��M
11111pip l�illilli� 11111 1
COMET 2021-A3 A3
14041NIFY2
125,000.00 BARCLAY

93.37 116,713.88
(8,268.90)
(8,272..67)

1.82 2.85
DTD 11/30120211.040% 11/15/2026
GMCAP 2022-2 A3
3152585AC5

45.000.00 RBC

96.97 43,638.43
(1,352.17)
(1,353.57)
167

3.89 DTD 04/13/2022 1100% 02/16/2027
CARMX 2022-3 A3
14318MAD1
125,000M0 RBC

97.12 121,405.38
(3,591.67)
(3,591.95)

1.98 4.71
DTD 07/20/2022 3.970% 04/15/2027
DCENT 2022-A2 A
254683CS2
125,000.00 RBC

96.45 120,557.35
(4,432.49)
(4.433.72)

2.24 4.21
DTD 05/26/2022 3.320% 05/1712027
Security Type Sub -Total
1,047,778,13
1,000,515.20
(47,142.29)
(47,172.42)

1.52 3.12
Managed Account Sub -Total
17,948,969.01
16,687,645.62
(1,153,618.05)
(1,131,935.12)

2.39 4.40
Securities Sub -Total $17,948,969.01 $16,687,645.62 ($1,153,618.05) ($1,131,935.12) 2.39 4.40% Accrued Interest $53,413.71
Total Investments

REEONOM
PFM Asset Management LLC AccountM24 Page 20
134

pf m I asset
W-A UIW nawlaW
12105/22 12/07/22 US TREASURY NOTES 912828X88 260,0W.00 (244,917.97) (37518) (245,293.25) DTD 05/15/2017 2.375% 05/15/2027
12/05/22 12/07/22 US TREASURY NOTES 91282CAH4 175.000.00 (150,438.48) (236.88) (150,675.36) DTD 08/31/2020 0.500% 08/31/2027
Transaction Type Sub -Total 435,000.00 (395,356.45) (612.16) (395,968.61) 12101/22
12/01/22

MONEY MARKET FUND
MONEY0002

0.00 0.00
204.77
204.77
12/01122
12/01/22

JPMORGAN CHASE & CO (CALLABLE)
46647PCH7
125,000.00

0.00 515.00
515.00

CORP NOTE
DTD 06/01/20210.824% 06/01/2025
12/01/22
12/25/22
FHMS K046 A2
3137BIP64
150,000.00

0.00 400.62
400.62
DTD 06/17/2015 3.205% 03A01/2025
12/01/22
12/25/22

FHLMC MULTIFAMILY STRUCTURED
3137FBTA4
146.406.42

0.00 373.82
373.82
POOL
DTD 11/01/2017 3.064% 08/01/2024
12107/22
12/07/22

JOHN DEERE CAPITAL CORP
24422EV09
40,000.00

0.00 90.00

90.00 CORPORATE NOTES
DTD 06110/20210.450% 06/07/2024
12/15/22
12/15/22
CARMX 2021-2 A3
143140ACB
30,000.00

0.00 13.00

13.00 DTD 04/21/20210.520% 02/17/2026
12/15/22
12115/22
WOART 2021-D A3
98163KAC6
50,0()0.()0
OMO

33.75 33.75
DTD 11/03120210.810% 10/15/2026
12115/22
12115/22
DCENT 2021-Al Al
254683CP8

90.000.00

0.00 43.50

43.50 DTD 09/27/2021 0.580"/o 09/15/2026
12115/22
12/15/22
FORDO 2022-A A3
345286AC2

45.000.00

0.00 48.38

48.38 DTD 01/24/2022 1.290% 06/15/2026
12/15/22
12/15/22
COMET 2021-A3 A3
1404INFY2
125,000.00

0.00 108.33
108.33
DTD 11/30/20211.040% 11/15/2026
12/15122
12/15/22
CARMX 2022-3 A3
14318MAD1
125,000.00

0.00 413.54
413.54
DTD 0712012022 3.970% 04/15/2027
12/15/22
12/15/22
CAPMX 2021-3 A3
14317DAC4

90.000.00

0.00 41.25
4115
DTD 07/28/20210.550% 06/15/2026
PFM Asset Management LLC Account=24 Page 21
135

pf m) asset
Managed Account Security Transactions & Interest
For the Month Ending December 31, 2022
CITY OF YUCAIPA -'CrTY OF YUCAIPA - M24 - jM)
Transaction Type
Principal
Accrued
Realized G/L Realized G/L Sale
Trade
Settle
Security Description
CUSIP
Par
Proceeds
Interest
Total cost Amort Cost Method
12115122
12/15/22

NATIONAL RURAL UTIL COOP
63743HFE7
30M00.00

0.00 635.38
635,38

CORPORATE NOTES
DID 05/04/2022 3.450% 06115/2025
12/15/22
12/15/22
HART 2022-A A3
448977ADO
95,000.00

0.00 175.75
175.75
DTD 03/1612022 2.220% 10/15/2026
12/15/22
12/15/22
DCENT 2022-A2 A
254683CS2
125,000.00

0.00 345.83
345.83
DTD 05/26/2022 3.320% 05/17/2027
12/16/22
12/16/22
GMCAR 2022-2 A3
362585AC5
45,000.00

0.00 116.25
116.25
DTD, 04113/2022 3.100% 02/16/2027
12/16/22
12/16/22
GMCAR 2021-4 A3
362554AC1
35,000.00

0.00 19.83

19.83 DID 10/21/20210.680% 09/16/2026
12/20/22
12120/22
GMALT 2021-2 A3
380144AC9
60,494.61

0.00 17.14

17.14 DTD 05126/20210.340% 05/20/2024
12120/22
12/20/22
GMALT 2021-3 A4
36262XAD6
35,000.00
0,00

14.58 14.58
DID 08/18/2021 0.500% 07/21/2025
12/21/22
12/21/22

MONEY MARKET FUND
MONEY0(02

0.00 0.00

0.01 0.01
12/21/22
12/21/22
HAROT 2021-4 A3
43815GAC3
55,000.00

0.00 40.33

40.33 DID 11124/20210.880% 01/21/2026
12122/22
12122/22

MONEY MARKET FUND
NIONEY0002

0.00 0.00

0.03 0.03
12/25/22
12/25/22
BMWOT 2022-A A3
05602RAD3
50,00(w0

0.00 133.75
133.75
DID 05118/2022 3110% 08/25/2026
12/31/22
12/31/22

US TREASURY N/B NOTES
91282CCI8
300,000.00

0.00 1,312.50
1,312.50
DTD 06/30120210.875% 06/30/2026
Transaction Type Sub -Total
1,846,901.03

0.00 5,097.34
5,097.34
12/01/22 12/25/22 FHLMC MULTIFAMILY STRUCTURED 3137FBTA4 215.54 215.54 0.00 215.54 (0.29) 0.00 POOL
DID 11/0112017 3.064% 08/01/2024
12/15/22 12115/22 CARMX 2021-2 A3 143140ACS 1,102.87 1,102.87 0.00 1,102.87 0.24 0.00 DTD 04121/2021 0.520(1/o 02/17/2026
12/20/22 12/20/22 GMALT 2021-2 A3 380144AC9 6,613.61 6,613.61 0.00 6.613.61 1.04 0.00 DID 05/26/20210.340% 05/20/2024
Elm
Account =24 Page 22
136

pf m *1 asset
W-M-1901miag
ill 1 10, Ill .29%11111
Transaction Type
lill lill It 1! IN 711 T IN HIM I
Realized GIL Realized GIL Sale
Trade Settle Security Description
CUSIP Par
Proceeds
Interest
Total
cost Amort Cost Method
Transaction Type Sub -Total
7,932.02
7,932.02

0.00 7,932.02

0.99 0.00
12/05/22 12/07122 US TREASURY NOTES
912828S35 75.000.00
73,652.34
448.37
74,100.71
(3,272.46) (1.831M) FIFO
DTD 06/30/2016 1.375% 06/30/2023
12105/22 12/07/22 US TREASURY N/B NOTES 91282CDDO 275,000.00 264,61130 105.40 264,717.70 (9,614.26) (10,038.75) FIFO DTD 10/31/20210.375% 10131/2023
Transaction Type Sub -Total
350,000.00 338,264.64 553.77 338,818.41 (12,886.72) (11,870.56) Managed Account Sub -Total (49,159.79) 5,038.95 (44,120.$4) (12,885.73) (11,870.56) Total Security Transactions
($49,159.79) $5,038.95 ($44,120.84) ($12,885.73) ($11,870.56) AccountIM24 Page 23
137

00207301
22--01-B -82-006-01
0101-11-04304-01
• .- .. . of I- t . t • M
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]
�I�II1P�"11'ICI'�I'I��III�'1�'"��li'lllllllll�l���lll'It��ll"J 00000/131 06 SP 000638397945601 P

CITY OF YUCAIPA
ATTN: GREG FRANKLIN
34272 YUCAIPA BLVD
YUCAIPA, CA 92399-2434
138

00207301
-OO6-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT ��310

Period from December 1.2022toDecember 31,2U22
Schedule Page
Market Value Reconciliation ................... --..... —.............. --....... ---- .................. --.......... ... ........................ ...... ..... --- .... .......... 3 CostReconciliation ............................... --....... —......... -------...... ---..... ........................................ ............ .... ......... -- 4 AssetSummary ...................................... —... ... ... ...... ...... ----__—....... ---....... ................... .................. ............. .... ---' 5 AssetDetail .......................... ...................... --........ .......... _.............. ...... ........ —..... --- '... ...................... .......................... ---- O IncomeAccrual Detail ................................. ----...... ....... —_----...... .... --- —...... —... .......... .............. --............ ... --- O CashTransaction DetaU--...... --......... ...... —.... ...... ..... --- ........... ...................... ....................... ....... ...... ---........... —........ .� 3 Purchases.............................. ........ ......... ......... —............ --- ....... ..... .... .... ....... ......................................... ...... .... ... —....... .......... 10 SalesAnd Maturities ....................... ............... --............................ .......... --- ................. ......................... ........... —........................... ...... 11 BondSummary ........ --- ... ........ ... —............... —....... ... ___ ........... .................. ...... ...... .... ........ ... ... .................................. .... .... 12 139

00207301
22- -01 -B -82 -006-01
0101 -11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT NIM=310
Z=

Period from December 1, 2022 to December 31, 2022

CURRENT PERIOD YEAR TO DATE
12101/2022 TO 12131/2022 05/13/2022 TO 12/31/2022
ket Value 20,032,316.00 at
Cash Receipts
ffAT 11 m/1 !11 01
Total Receipts .00 20,000,000.6-0
Disbursements
Administrative Expenses*
-291.67
-1,604.18
Total Disbursements -291.67 - 1,604.1-8
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Unrealized Gain/Loss
Change In Accrued Income
231.49 204,882.95
.32 .32
7,337.00 - 173,179.79
40,466.68 49,960.52
Total Asset Activity 48,035.49 81,664.0
Net Change In Market Value 47,743.82 20,080,059.82
Endin2 Market Value 20,080,059.82 20,080,059.82
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 140

00207301
22- -01 -B -82 -006-01
0101 -11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT J§NW310

Period from December 1, 2022 to December 31, 2022

CURRENT PERIOD YEAR TO DATE
12101/2022 TO 12/31/2022 05/13/2022 TO 12131/2022
Be,ginning Cost 20,212,832.79 .00
Receipts
Cash Receipts
Total Receipts .00 20,000,000.00
Administrative Expenses*
-291.67
-1.604.18
Total Disbursements -291.67 -1,604.18
Asset Activity
Taxable Interest
Realized Gain/Loss
Change In Accrued Income
231.49 204,882.95
.32 .32
40,466.68 49,960.52
Total Asset Activity 40,698.49 254,843.79
Ending Cost 20,253,239.61 20,253,239.61
MeAl A 0 1 1
* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees 141

00207301
22- -01-B -82 -006-01
0101 -11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT NOW310
12/31/2022

ASSETS MARKETVALUE
%
MARKET
Cash And Equivalents 255.47130

1.27 U.S. Government Issues 19,774,028.00

38.48 Pageof 12
Period from December 1, 2022 to December 31, 2022
Accrued Income 48,900.52 0.25 | ^uwo
142

00207301
22- -01-B -82 -006-01
0101 -11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT NOW310

Period from December 1, 2022 to December 31, 2022

UNREALIZED

GAIN (LOSS)
SHARES/ MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD •
DESCRIPTION FACE • PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET LMzME=
First Am Govt 255,471 :300 255,471.30 255,471.30
Ob Fd CI Z 1.0000
31846V567 Asset Minor Code 1
.00 837.63 4.06
.00
Total Money Markets 255,471.300 255,471.30 255,471.30 .00 837.63 4.05 Total Cash And Equivalents 255,471.300 255,471.30 255,471.30 .00 837.63 4.05 .00
US Government Issues
U S Treasury
7,000,000.000 6,750,1 00.00 6,842,390.59
-92,290.59 24,993.09 2.85
Nt 2.750% 5/15125

96.4300
-12,530.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CEQO Asset Minor Code 21
U S Treasury
6,600,000:000 6,403,320.00 6,490,842.20
-87,522.20 14,505A9 2.58
Nt 2.500% 5/31/24

97.0200
2,112.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
91282CER8 Asset Minor Code 21
U S Treasury
6,700,000.000 6,621,208.00 6,614,575.00
6,633.00 9,624.31 1.64
Nt 1.625% 5/31/23

98.8240
17,755.00
Standard & Poors Rating: N/A
Moodys Rating: Aaa
912828R69 Asset Minor Code 21
Total US Government Issues 20,300,000.000 19,774,628.00 19,947,807.79 - 173,179.79 49,122.89 2.35 7,337.00
143

00207301
22- -01-B -82 -006-01
0101 -11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT MMEW310
P=s

Period from December 1, 2022 to December 31, 2022
---- — -------- - - ------------- --------
- ------ -------------- ----- ------ ----- ---- --- - - - - ------- - ------ ---- ----------------- - ---- - ----
----------------
A
- ------- - — -------- - - - -­ ------- -- ------ - ----- -_- --

UNREALIZED

GAIN (LOSS)

SHARESI MARKET FEDERAL SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT TAX COST CURRENT PERIOD ACCRUAL MARKET Total Assets 20,555,471.300 20,030,099.30 20,203,279.09 - 173,179.79 49,960.52 2.38 Accrued Income .000 49,960.52 49,960.52
Grand Total 20,555,471.300 20,080,059.82 20,253,239.61
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.

The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companies registered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed -end investment companies, unit investment trusts, common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 144

00207301
22--01-B 1

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT IlMW310

Period from December 1.2022toDecember 31^202

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And Equivalents
255.471300 First Am Govt ObFdQZ 0.04 231^49 837.63 231.48 837`63 31846V567 0103/23
US Government Issues

7.000\000.000 UGTreasury Nt 2.750% 5/15/25
8,508.39
10,48480
.UO
24,988.08
81282CEQO

6.000`000.088 U8 Treasury N1 2,50096 5/31/24
45&38

14.052.19
�08

14.505-49
9i2O2CER8
6,700.000/000 UGTreasury Nt 1.6259�6 5/31/25
300J8

9.323.55
.00
9,624.31
S12D2OR0S
145

00207301
22- -01 -B -82 -006-01
0101 -11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT jNEW310

Period from December 1, 2022 to December 31, 2022

DATE DESCRIPTION CASH
JIM mmm=
WEMMB���
Trust Fees
12/28/2022 Collected
Charged For Period 11/01/2022 Thru 11/30/2022
Total Trust Fees -291.67
Total Administrative Expenses -291.67
Total Disbursements -291.67
Asset Activity
Taxable Interest
12/0112022 Interest Earned On
First Am Govt Ob Fd CI Z
Interest From 11 /1 /22 To 11/30/22
31846V567
231.49
Total Taxable Interest 231.49
Total Asset Activity 231.49
Grand Total -60.18
146

00207301
22--01-8-82 6-01
0101 -11-84304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT EMM310
Page Ouf12
Period from December 1, 2022 to December 31, 2022

SHARESI FEDERAL

DATE DESCRIPTION FACE AMOUNT CQMMISSION CASH TAX COST
Cash And Equivalent
12/02Y2022 Purchaoed231.4S 231490 �00 '281.49 231.49
Units Qf
CI
Trade Date 12/2/22
31O46V507
12/21/2022 PvmhnoedO.05 .050 .08 '-05 .05
Units Of
First AmGovtObI'd QZ
Trade Date 12C21/22
8184OV587
12/22/2022 PurchaoedO.2T 278 .VU -27 27
Units Of
First AmGovtObFdC|Z
Trade Date f2/22/22
51D4OV5O7
147

00207301
-0U6-U1
0101 41-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT IMMM310
us!

Period from December 1.2Q22ioDecember 31.2O22

SHARES/ TRANSACTION FEDERAL REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS TAX COST GAIN/LOSS Cash And Equivalents
12/21/2022 S .080 I0 .05 l0 .05
Capital Gain Div
First AmGovtObFdQZ
StcgPayable 12/21/22
31846V5O7
12/22/2022 .00U .OU .27 .00 .27
Capital Gain Div
First Am Govt ObFdC|Z
Ltcg b|e12/21/22
12/20/2022 Sold 291.67 '291.670 .00 291-67 281.67 .00
Units Of
First 4mGowObFdC|Z
Trade Dt 12/28/22
3184OV5O7
nealizedgain/loss should not be used for tax purposes.
148

00207301
22- -01 -B -82 -006-01
0101 -11-04304-01

CITY OF YUCAIPA - TREASURER MANAGED
ACCOUNT NOW310
mug
Wir-sulln-W
U S Treasury Nt 1.625% 5/31/23

Period from December 1, 2022 to December 31, 2022

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
6,700,000.00 6,621,208.00 100.00
Total 121 to 180 Days 6,700,000.00 6,621,208.00 100.00
Total 6,700,000.00 6,621,208.00 100.00

MATURITY SUMMARY
2022
2023
2024
2025
.00 .00 0.00
6,700,000.00 6,621,208.00 33.49
6,600,000.00 6,403,320.00 32.38
7,000,000.00 6,750,100.00 34.13
Total 20,300,000.00 19,774,628.00 100.0

MOODY'S RATING
Aaa
20,300,000.00 19, 774, 628.00 100.00
Total 20,300,000.00 19,774,628.00 100.00

S&P RATING
N/A
Row"Blefflexellm RNAW, 1i l
Total 20,300,000.00 19,774,628.00 100.00
149