Item No.
ST.A FF REPORT
I)ATF.: June 08, 2026
TO: Honorable Mayor and City CouncYoFfinance
FROM: Dr. Sean M. Moore, City ManagePREPARED BY: Ryan Blackerby, Interim Director v SUBJECT: Monthly Treasurer's Report — April 2026
RECOMMENDATION:
That the City Council:
1. Receive and file the Monthly Treasurer's Report for April 2026; or
2. Provide further direction to staff.
BACKGROUND/DISCUSSION:
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 submitted to the 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 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 investment portfolio. The balances included in the Monthly Treasurer's Report represent the market value of the City's investments.
The City utilizes the Monthly Treasurer's Report as one tool to monitor fiscal performance. The City's net position or fund balance (equity) is comprised of assets less liabilities. The portfolio is just one component of assets, The portfolio balance will fluctuate based on investment performance (yield) as well as the timing of cash inflows (revenue collection) and cash outflows (expenditure payments).
The yield for the investment held with the Local Agency Investment Fund (LAIF) was 3.811% in April.
06/08/2026 City Council Agenda 27
While the City does not have outstanding debt related to bond issuances, the City acts in a fiduciary capacity for the Successor Agency to the farmer Redevelopment Agency and the Chapman Heights Community Facilities District, both of which maintain outstanding bonds. The City pools cash and investments of all funds, except for assets related to the bond issuances of the Successor Agency and Community Facilities District which are required to be held in separate accounts with fiscal agents in accordance with the bond indentures.
As required by the Investment Policy, the attached Monthly Treasurer's Report includes a certification that (1) All investment actions executed since the last report have been made in full compliance with the Investment Policy; and (2) the City will meet its expenditure obligations for the next six months.
FISCAL IMPACT:
The recommendations do not result in a fiscal impact.
Attachment(s):
1. Treasurer Report — April
2. Treasurer Managed Portfolio Summary — April
3. LAIF Quarterly Interest Statement — April
4. Wells Fargo Operating Account — April
5. Investments with Fiscal Agent Summary — April
6. Portfolio Holdings - April
06/08/2026 City Council Agenda 28
ATTACHMENT I
06/08/2026 City Council Agenda 29
City of Yucaipa
Treasurer's Report - April 30, 2026
Attachment 1
March 2026
April 2026
Institution/Investment Type
Balance
Balance
Funds Under Control of the city.:
U.S. Bank Investment Account - Managed by Treasurer
Cash and Equivalents
$
21,711.89
$
618,152.71
U.S. Government Issues
35,721,469,40
35,201,565.00
Corporate Issues
6,502,057.86
6,504,011,77
Municipal Issues
49,699.00
49,790.50
$
42,294,938.15
$
42,373,519.98
Local Agency Investment Fund (LAIF)
$
14,854,492,59
$
15,016,325.74
City Checking Account (Wells Fargo)
$
2,297,383.78
$
11,406,665.29
Petty Cash / Change Drawers
$
2,750.00
$
2,750.00
Total Funds Under Control of the City
$
59,449,564.52
$
69,799,261.01
Funds with Fiscal Agents:
Bank of New York Mellon
CFD 98-1- Municipal Band Insurance Policy
$
1.00 $
1.00 CFD 98-1 - Cash
$
281,932.11
$
281,832.11
U.S. Bank
RDA 1998 TAB - Blackrock Instl Funds
$
81.04 $
81.66 RDA 1998 TAB - L,AIF
$
50,154.70
$
50,646.20
RDA 2004 TAB - Blackrock Instl Funds
$
169,834.47
$
170,359.54
RDA 2010 TAB - Blackrock Instl Funds
$
363,484-57
$
364,578.01
Total Funds with Fiscal Agents
$
865,487.89
$
867,498.52
Grand Total
$
60,315,052.41
$
69,666,759.53
All investment actions executed since the last report have been made in full compliance with the Investment Policy; and
The City will meet its expenditure obligations for the next six months.
Treasurer
06/08/2026 City Council Agenda 30
ATTACHMENT 2
06/08/2026 City Council Agenda 31
00174801
65- -01-B-82-126-01
0101-11-04304-01
CkTY OF YUCAIPA - TREASURER MANAGED
ACCOUNT
ASSET SUMMARY
AS_S M
04, 30.2026
MARK ETVALJE
% OF
MARKE1
Cash And Equivalents
618,152.71
1.44 U.S. Govemment Issues
35,201,565.00
82.37 Corporate Issues
b,504,011.77
15.22 Murncipai Issues
49,790.50
0.12 TOW AXWO5
42,373419.98
99.15 Accrued IrCZme
363,811 96
0-85
BOHM 971.11%
^bank
Period from April 1, 2026 to April 30, 2026
EOUIV A ►CCR ? 2"
06/08/2026 City Council Agenda 32
QGTiQOt804237E D•7a�R7S Dis59 E3pOQ5g6267ZiQ6]Oa 1000fiC'JE4 SiHD5X t� � }t
ATTACHMENT 3
06/08/2026 City Council Agenda 33
5112/26, 11!32AM
LA1F Regular Monthly 5tstament
f_
Local Agency Investment
Fund
P.Q. Box 942809 May 12, 2026
Sacramento, CA 94209-0001 Y
(916) 653-3001 LAIF Houle
PMIA Average Monthly Yields
CITY OF YUCAIPA
TREASURER
34272 YUCAIPA BLVD.
YUCAIPA, CA 92399
Tran Type Definitions
Account Number: 98-36-999
April 2026 Statement
Web
Effective Transaction Tran Confirm Confirm
Date Date ape Number Number Authorized Caller
4/15/2026 4/14/2026 QRD 1798652 NIA SYSTEM
Account Summary
Total Deposit:
Total Withdzawal:
161,833.15 Beginning Balance
om Ending Balance:
Amount
161,833.15
14,854,492.59
15,016,325.74
h ttps:l/lai(j�,t�g�(7�1tlb�ag�l�rp�rent. aspx
34 1'1
ATTACHMENT 4
06/08/2026 City Council Agenda 35
Commercial Checking Acct Public Funds
Account number: ■ April 1, 2026 - April 30, 2026 ■ Page 1 of 7
CITY OF YUCAIPA
GENERAL OPERATING ACCOUNT
34272 YUCAIPA BLVD
YUCAIPA CA 92399-2434
Account summary
Commercial Checking Acct Public Funds
Questions?
Call Global Payments & Liquidity Service
1-800-AT WELLS (1-800-289-3557)
Online: welisfargo.com
Write: Wells Fargo Bank. N.A. (114)
San FrandscoWholesale
PO Box 63020
San Francisco, CA 94163
Accountnumber Be2inning balance Total credits Total debits Ending bolance $2,297,383.78 $13,507,552,22-$4,398,270.71 $11,406r665.29 Credits
Deposits
Effective
date
Posted
date
Amount
Transaction detail
04/01
580.00
Deposit
04/02
10.00 Deposit
(14/08
460.00
Deposit
04/09
15.00 Deposit
04/10
10,052,00
Deposit
04/14
10.00 Deposit
04/21
150.00
Deposit
04/22
90.00 Deposit
04/27
10.00 Deposit
$11,377.00
Total deposits
Electronic deposits/bank credits
Effective Pasted
date date
Amount
Transaction detail
04101
197.00
Cash Only Customer Deposit
04/01
2,014.09
Desktop Check Deposit
04/01
2,112.00
Paymentech Transfer 260401 Tyler0005037697 Eg Css CA Yucaipa Comm 04101
8,607.00
Cash Vault Deposit
04/01
9,219.94
Paymentech Transfer 260401 Tyler0005037697 Eg Css CA Yucaipa Comm 04/01
129,994.27
Cash Vault Deposit
04101
304.24
ZBA Funding Account Transfer From 4241875095
04102
2,509.11
Paymentech Transfer 260402 Tyler0005037697 Eg Css CA Yucaipa Comm 04/02
9,910.00
Desktop Check Deposit
04/02
110,252.37
Apport 5t of CA Apsapports 032726 1927 Yucaipa City Treasurer 04/02
298.69
ZBA Funding Account Transfer From 4241875095
92026 Ae Is cargo Sank, NA
Ali rlgha rese*vcd Marmher fblC
l4
shel
et Seq = 6A~�i/2026 City Council Agenda
Sheet 0000I of 00007 36
ATTACHMENT 5
06/08/2026 City Council Agenda 37
City of Yucaipa
Investment with Fiscal Agent Summary
FY 2026
4/30/2026
Bank of New York Mellon CFD 98-1
703130 Special Tax Acct - Cash $ 199,970.44
703132 Principal AC - Municipal Bond Insurance Policy $ 1.00 703170 Admin Exp Acct - Cash $ 81,861.67
$ 281,833.11
U.S. Bank
RDA 1998 TAB
6711616700 Project Acct - Blackrock instl Funds
$
0.24 6711616701 Interest Acct - Blackrock Instl Funds
$
12.04 6711616702 Principal Acct - Blackrock Instl Funds $
0.24 6711616703 Sinking Acct - Blackrock Instl Funds
$
69.07 6711616704 Reserve Acct - Blackrock Instl Funds
$
0.07 $
81.66 6711616704 Reserve Acct - LAIF
$
50,646.20
$
50,727.86
RDA 2004 TAB
6711740700 Project Acct - Blackrock Instl Funds
$
0.12 6711740701 Interest Acct - Blackrock Instl Funds
$
23,410.31
6711740702 Principal Acct - Blackrock Instl Funds
$
197.52
6711740703 Reserve Acct - Blackrock Instl Funds
$
146,751.59
$
170,359.54
RDA 2010 TAB
6711740705 Reserve Acct - Blackrock Instl Funds
$
364,578.01
06/08/2026 City Council Agenda 38
ATTACHMENT 6
06/08/2026 City Council Agenda 39
T\/,TIME
VALUE
IINVESTMENTS
FOR INSTI-FUDONAL INVESTOR USE ONLY
Wgtd Avg YTM *
4.02%
Sector
Wgtd Avg YTM with liq. Bal.'
3.31%
AgerKies
Wgid Ave YTW**
4,00%
Treasuries
Wgtd Avg Mat {no call]
2-22yrs
Certificates of Deposit
Wgtd Ave Mat wtth Ltq. Bel,
135yrs
Municipal Bonds
Wgtd Avg Mat fall called
1.84yrs
Corporate Bonds
Mortgages
Comenetcial Paper
marketValue 4f30f)026
41,755,357
Supra Nationals
Total
Account tJ ame
Par Value
42.247.000
LAiF
Liquid Balances
27,041.144
Wells Fargo
Total Par with Liquid Bal.
69,288,144
US Bank Money Mkt
Current MV wath Liquid Bat.
68r796, S11
Par Value
YTM *
.y"Aigh
13,ti06,0W
4.21%
19.6%
22010,000
196%
31.8%
2,577,CW
4-05%
33%
50a)00
1.46%
0.1%
4,00SJW0
3.67%
52%
42,247,OW
4-02%
61.0%
Balance
Rate
Weight
0-19L
15016,326
3. RIM
21.7%
1Agencfes
11,40b,665
0.00#
1&5%
3'
618.153
3.529:
0.9%
Certilisatesat0eposir
• corporate BaniS
Yucaipa
a.�lc
0.4% 2-raK 4 7.99G
2 4%
. ireasunes
Municipni [5orsds
• Liquid Balances A• - AA All- A• • A • A- BB a+ 389 NR Total liquid Balances 27,041,144 2.20% 39.0% "`Alfrarmgsoreshown in5&Pfwmot. • Porr.M.sa YwiV ra Maturity "Purclruse Yield so Worst Ratinig 17n Not include liquid 9oka s. 512.mm S1i.3MM
51a.srarr
tlb?AM
$�MM
56.9MM
S6.MM SS7MM $5,21&M
Se.M14 $3.31AM
S.
$2MM
$ mm 50.0 So.0 Sd D
$e
0-3ma 3-6mo 6-12rno 1-2yr 2-3yr 3-4yr 4-Syr 5-7yr 7-loyr Over 10yr Bonds that are not Jovnd
As of
As of
win notheshown
IYr Average
4130/2026
1Mo Ago
3Mos Ago
6Mo9 Ago
9Mos Ago
12{31{2025
lYr Ago
3Yrs Ago
SYrs Ago
cusio Reason
Yrefd to Meturity:
portfolio
3.97%
4-02%
3.98%
39596
3.9C3S
3.62%
3 E99b
3.51%
n/a
n/a
2-Year Treasury
3.63%
4.UD%
3.82%
3-52%
3 61 a
?-949s
3.471-1
3.60%
4-04%
0.16%
Fed Rinds
4-13%
3-75%
3.75%
3.75%
4 out
4.50%
3.15%
4.50%
5.00%
0.25%
2 06/08/2026 City Council Agenda Report Date? 4/30„(2026
TIME
TV,
VALLE
IINVESTMENTSK
FOR JNSTTTUTIONAL INVESTOR USE ONLY
Yucaipa
Type
Par
May -26
Jun-2 6
1ul26
Aug-26
Sep-26
Oct-26
NOW-26
Dec-26
Jan-27
Feb-27
Mar-27
Apr-27
Callable
6,205,5700
106,413
0 18,598
3,92-4
176,476
10,250
149,950
0 228,598
138,923
150,Z63
10,Z50
Non -Callable
35,042.000
350,953
4,530,894
1.906,533
369,565
26,795
665,1345
300,071
132,140
93,UZ7
817,557
1,176,636
33,764
70TAL
42,247,000
456,366
4,530,894
11825,186
37%488
203,271
6T7,195
450,021
13LI40
322,625
955,480
11326,599
99,024
Interest Payments
2-50,000
200,090
150,000
100,000
50,000
0 MaY•26 lun-26 Jul-26 Aug-26 Sep-26 _ Oct-26 Nov-26 crec-26 parr27 Feb-27 Mar-27 APF-27 S,OL7 AW
4,500,000
4,000,009
3,500,909
3,0001000
2,500,000
Z,096,000
1,590A000
Lr000,000
509,000
0 Ma,26 1wr26
Ju4,76 Aug-26 Sep-26 Oct-26 Nov26
Dec-26 lan-27 Feb-27 Mar-27 Apr-27
3 06/08/2026 City Council Agenda Report Date- 4/AO f 2026
�1TIME
VALUE „
INVESTMENTS
Yucaipa
FUR INSTTTVTIONAL INVESTOR USE ONLY
Cash -Flows
-from 05/2026
to r412027
- Recognizing
Likelihood
of Call*
Tune
Par
May-26
Jun-26
uJ I-26
Aue•26
Seo•26
Oct-26
Nav-26
Dec-
Jan-27
Feb-27
Mar-27
Apr-27
callable
6,205,DDO
105,413
0 18,598
3,923
176,476
10,250
149,9SO
D
229,598
13&,423
150,263
10,250
Non -Callable
36,042,OOD
350,953
4,530,834
1,806,588
369,S65
26,795
566,945
30001
132,140
93,027
817,557
1,176,636
88,764
TOTAL
42,247,OW
456,366
4,530,894
L,829,186
373,488
203,271
677,195
450,021
M140
321,625
956,4J10
1,326,845
99,014
200,OW
150,000
100,000
50 000
0 M -
MaV-26 fun-26 Ful•26 Aus-26
5,000,000
4,5�0,006
a,000 U00
3,500,0�0
3,000,004
a,sao-,o-ao
z,000-nao
1,500 000
1,000,000
5oa,�
0 Interest Payments
Sep-25 Oct•26 Nov-26 Oec-26 .13n-27 Feb-27 Mar-27 Apr-27 May-26 Jun•26 JO-26 Aug-26 SW26 Ck[-26 N0,26 Dec-28 Jan-27 -eb-27 Mar 27 Apr-27 `Likefihood used on 0413012026 market rates
4 06/08/2026 City Council Agenda
Report Date: 4f J026
Yucaipa
TIME
VALUE
INVESTMENTS
FOR I NSTITLFFBONAL INVESTOR USE ONLY
9 clmlp
Par Value
may-2
Jun-26
1u1=26
Aug-26
Seo-2fi
Oct-26
Nov-26
Dec-26
Jan-27
Feb-2 7
Mar-27
Aar-21
Yen ITotal
104635NAA 1'
X=:v
_
,.
_
j
-
v
9 8G,48U
2 91282CCFE
300,300
301,125
D
a
0 0
0 0
0 0
0 0
0 301,125
3 3130&1BT3
4.DO WD
D
4,097,SOD
0 0
0 0
D
0 0
0 0
0 4,D97,500
4131282CCJS
300,000
0 301,313
0 0
0 0
0 0
0 O
0 0
301,313
5 544647FC9
50,0D0
0 0
50,164
0 0
0 0
0 0
0 0
0 50,364
6 91282CHM6
1,700,DOD
0 D
1,739,250
0 0
0 0
0 0
0 a
0 1,732,250
7 %282.82A7
200,000
0 0
0 201„5W
0 0
0 0
D
0 0
0 201_SDO
8 02S65WD21'
125,0DO
0 D
D
0 125,813
0 0
0 0
0 0
0 125,913
9 91282CDG3
575,000
0 0
U
0 0
578,P34
0 0
0 0
0 0
578,234
10 025 IKPI9'
125,00D
1.023
D
0 0
0 0
126.040
0 0
0 0
0 127,061
12 91282CDK4
250,000
1 563
0 0
0 0
0 251 563
0 0
0 0
0 253,126
12 Z4422EWA3
75X=
0 0
638
0 0
0 0
0 7516W
0 0
0 76,276
13 87612EUM7'
110,00D
D
0 1,073
0 a
0 0
0 111,073
0 0
0 117,146
14 D6406RBA4'
100,000
D
D
1025
0 0
0 0
0 141,025
0 0
0 102,050
15 459200%M2'
135,WD
D
D
0 1,485
0 0
0 0
0 136,48S
0 0
137,970
16 912628V96
650,000
0 D
0 7,313
0 0
0 0
0 657,313
0 0
664,626
17 438316C£4'
100,000
D
0 0
0 550
0 0
0 0
0 1U0,550
0 101,100
10 3133EP4U6
1,,150,000
0 0
0 0
25,156
0 0
0 0
U
1.,,175,156
0 1,20D,312
19 665859AW4'
90.000
1.800
0 0
0 0
0 118DO
0 D
D
0 0
3,600
20 91324PEG3'
60,000
1.110
0 0
0 (1
0 1,110
0 0
0 0
0 2.220
21 91292SX88
510,000
6)056
0 0
0 0
0 6x56
0 0
0 0
0 12,112
22 458140RY5'
B0,0DO
0 0
0 2,438
=
0 0
0 0
2,433
0 O
4,876
23 9128282RD
4,300,000
0 0
0 48,375
0 0
0 0
0 40,375
0 0
96,75C
24 91282CAH4
175,WO
0 0
0 439
0 0
0 0
0 438
0 0
876
25 931142FX7'
150,000
0 0
0 0
2,963
0 0
0 2,963
p
5,9z6
26 89236TK13'
l,OD0,000
0 C
0 0
22 ',50
0 0
0 G
_
22 750
0 45,SD0
27 91MCGHS
9WODD
0 D
15,750
0 0
0 0
0 15,750
0 0
0 31,500
28 91282CGP0
2,0D0,0W
D
0 0
40,UM
0 0
0 0
0 40,000
0 0
80,0D0
29 3133ETKM8
1.150.000
0 0
0 0
0 22,28E
0 0
0 0
0 22,261
44,562
30 6169DDRPS
244,0DO
5.747
0 0
0 0
0 5,643
0 0
0 0
0 11,590
31313CAWC24
300,000
0 6,000
0 0
0 0
0 6,000
0 0
0 0
12,00D
32 05612LFD9
244,OW
0 4,927
0 0
0 0
0 4,955
0 0
0 0
9.082
33 856288BUS
244,000
0 5,232
0 0
0 0
0 5,260
a
0 0
0 10,492
34 919853611.18
244,0W
0 5,049
0 0
0 0
0 5,077
0 0
0 0
10,126
35 61776NTK9
244,000
0 5,271
0 0
0 0
0 5,199
0 0
0 0
10,370
36 91282CHKO
500,000
0 10,000
0 0
0 0
0 10,0D0
0 0
0 0
20,000
37 21382SWE82
249,0D0
839
867
839
867
867
839
867
839
867
867
783
867
10,208
38 38150V4B2
245,000
0 0
0 4,677
0 0
0 0
0 4.755
0 0
9,432
39 405594BW5
245,00C
0 0
0 4,677
0 0
0 0
0 4,755
0 0
91432
40 3133FPA47
1,DDD,000
24,375
0 0
0 0
0 24,375
D
0 0
0 0
48,75C
41313CAFFXQ
30pJD00
4.375
0 0
0 0
0 4,875
0 0
0 0
0 9,75D
42 91282CKD2
1,200,ODD
0 0
0 25,500
0 0
0 0
0 25,500
0 C
51,006
43 91292CKPS
2,000,OW
0 0
0 0
0 46,250
0 0
0 0
0 46,250
92,500
44 073718W0
244,0D0
5,626
0 0
0 0
0 5,720
0 0
0 0
0 11,346
5 06/08/2026 City Council Agenda Report Date: 414 J2026
T\/,TIME
VALUE
INYEST1vIENTS
FOR INSiIUMONAL IFAMTOR 115E ONLY
Yucaipa
2 CLAW
Par Value
M 2
km-26
]uh25
Aug-26
5eg�-26
Oct-26
Nm-26
Dec-26
)an-27
Feb-27
Mar-27
Aw-27
Year iToW
45 91282CM
4,000j000
0 6570W
0 0
0 0
0 65,000
0 0
0 0
110,000
46 91282CFJ5
950,000
41 0
p
14,844
0 0
0 0
0 14,944
0 4
29,682
47 91282CG61
1,500,000
0 29AI53
0 0
0 0
0 29,063
0 0
0 0
58,126
48 76116FA93
1,000, W
0 0
0 0
0 0
0 0
0 0
0 0
0 49 92826CAM4'
1,000.00d
0 0
0 0
0 10,250
0 0
-
C
10,250
20,500
50 76116FAC1
60510W
0 0
0 0
0 0
0 0
0 0
0 0
0 5131341HK�W4'
1,000,000
21.000
0 0
0 0
0 21,000
0 0
=
0 0
42,000
52 313SGARW8'
AW.000
0 0
1fi,5C-S
0 _ 0
0 0
0 16.SW
0 0
0 33,000
53 24422EVFO
850)000
0 0
0 0
0 18,594
0 0
0 0
0 1%594
37,18E
54 4573DPDKB
249,000
747
772
747
772
772
747
772
747
772
772
691
772
9,089
55 3133EWFK4
1110OX0
0 0
0 20,602
0 0
0 0
0 19.939
0 0
40,540
56 3134HCT61'
1,200,000
0 C.
.3
24,400
0 0
0 4
240-M
0 48,400
TOTAL
42,247,0W
456,366
4,530,894
1,825,186
373,498
263,273
677,135
454021
132,140
321,625
956,480
1,326,899
99,024
11,352,579
Callah4e -currently not likely to he called
' Callable- c u: rent[y likely [a h e callea
See Cash -Flows graph above "RecWmzirrg likehhoadof Cal0'farrumentprojected cosh -flaws fi
06/08/2026 City Council Agenda
Report Date: 4/30/2026
T_ f IINVESTMENTS
TALE
VLtJL-
��If
FOR INSMUTIONAL INVESTOR U5E ONLY
Maturity Distribution
30%
25+
20%
15%
lO7i.
51d
U%
0-3rno 3-6mo 6-12rno 1-2yr 2.3yr 3-Ayr 4-Syr 5 7yr 7-l0yr Aver lDrr Yucaipa
Partfoku
a-Soned
by
Maturity
Estimated Estimated
N CUSIP/54t-ND
5et 00K
wekht
Par Value
Coupon I
Settle Dt
Mst M
Nxt Call Dt
Rating"'
YTM "
VTW ••
Duration
Call Type
BP s to Call Redem. Elate
D Tetel Liquid aalamees
39.0%
27,041,144
1 046364AAI
ASTRAZENECA FINANCE LLCNIDTE
0-1%
BOADDD
3-2D0
2/28/2023
5/26f2026
5/15/2026
A•
1.17 1.17
0.08 Anytime
5/28POW
2 91282CCF6
T
0-4%
3D0,000
0.750
2/2W2023
5131f2026
AA+
0.82 0.02
0.08 5/31/2026
3 31M*15T3
FEOERAi HOME LOAN BANKS BOND
S_B%
4AM000
4.375
5/17/2424
6f12f2W6
AA+
4.76 4.76
0.11 6/L2/2026
4 91MCCJS
IrRMSERAA-202
OA%
360.000
0.375
212WO23
6/3Df2026
AA+
3-11
3.11 0.17
6IW2026
5 544647FC9
LOS ANGELS CALIF UNISCJIDI
01%
50,000
1A55
2/26/2023
7/112026
NR
1.46 1.46
0.17 7/1/2026
6 91282CHMS
TREASSERAO-202
2-5%
1.7LID,151515
4.500
719JM24
7/15f2D26
AA+
4.56 4.56
0.21 7/15/2026
7 9128282A7
T
0.3%
200,0Q0
2-5W
2/28/2023
811512U26
AA,
3.37 3.37
0.29 B/1S/2026
B 02665WOd.1
AMENCAN HON RA FIN CORP SER
0.2%
125,000
1-300
2/28/2D23
9/912M
5115/2026
BBBt
1.72 1.72
0.36 Anytime
9/9twx
9 91282CDG3
T
0-8%
575,OW
1.125
2/28/2023
1013112026
AA.
2.43 2.A3
0.49 10/31/3026
10 025816CM9
AMERICAN EXPRESS CO NOT#
0-2%
125.040
1.650
2/2S/2D23
IlIV2026
1002026
A-
1.95 1-65
0.51 Anytime
11/4/2026
11 91282CDK4
TREAS NIS
0-4%
250,000
1250
212BJ2023
11/W/2026
AA-
1.17 1.17
0.57 11:/98/2026
12 24422EWA3
JOHN DEERE CAPITAL CORPORATIO
0-1%
75AD
1.70D
2/26/2423
1f11fM27
A
1.85 1.85
0.69 1/11./2027
1387612EEM7
TARGETCORP NOTE CALL
0-2%
I10,000
1.950
2/28/2023
1fWW27
12/15/2026
A
1.91 1.91
0.70 Anytime
1/15/2027
14 06406RBA4
6"K NEW YORK MELLONCORP SER J
0-1%
I0111000
3.050
2f26/2023
1/26/2027
121241202.6
A
2.02 2-02
0.73 Anytime
1/26/2027
25 4591ODGMI
INTERNATIONAL BUSINM PA
0-2%
135,000
2200
212912023
2/9/2027
1/9/2027
A-
2.53 2.53
0.76 Anytime
219/2427
16 912828v98
T
0-91%
MAW
2.250
2/28/2023
2/15f2027
AA,
2.95 2.95
0.78 2/15/2027
17 438516CE4
HONEYWELL INTL INC NOTE CALL
0.1%
IOD,O00
1-100
2/28/2D23
vv"27
211f7027
A
2.33 2-33
0.83 Anytime
3/1/2027
19 3133EP4U6
FF€8.
1-7%
t13411,000
4373
6/12/2025
31w2027
AA+
3.8S
3.05 0.83
3/3/2427
19 665659AW4
NCRtTHERN TRCORP NOTE
0.1%
90JOD0
4.000
212SJ2023
SJIDJ2027
4/10/2027
A
3.75 3.74
0.98 Anytime
W1012027
2091324PEG3
UNITEDHEALTHGROUP ING NOTE
0.1%
60.M
3.700
2/2912022
5/1512027
Qi5/2027
A
3.56 3.56
1J00
Anytime
5/1S/2027
21 912B2BXSa
TREAS SER C-2027
0.7%
520AM
2.375
2/28/2023
S/15121527
AA-
3.46 3.46
1J00
5/LS/2027
22 458140SM5
INTELCORP NOTE CALL
0.2%
11000D
13M
2f23/2023
S/5/2027
7IW2027
SBS
3.72 3.72
1.21 Anytime
8/5/2027
23 912JI282RO
T
6.2%
4.300.000
L250
71912024
8/15f2D27
AA*
4A1
4.41 125
8/1$/2027
24 912824:AH4
TTLEAS SER P-Xa7
0-3%
175.000
040OO
2/28/2023
8/31/2027
AA,
393
3.93 131
813112027
23931142EX7
WALMARI-MC NOTE CALL
07%
15D W
3950
2128,12023
919120V
Sf4/2027
AA
391
3.91 130
Anyt-
91912027
26 8923EFKJ3
Ta*DTA MTJt CR CORP R4TN CALL
I.4%
1,000,000
A-550
7/79/2025
9/2W2027
512512D26
A.
4.06 327
133
Anytime
9/20/2027
27 91282CGHS
TREAS SER U-2028
1.3%
SWAM
3.500
1/13/2024
1/31f2028
AA.
4.04 4.W
1.67 1/3112028
28 91282CGPO
T
2.9%
2,000,000
4JD00
1/30/2024
2/29/2D28
AA+
4.14 4.14
1-74
2/29/202B
29 3133MMS
FFCB
1.7%
1,150,000
3.875
3/12/2D26
4/1D/2D28
AA.
3.57 1.57
1.85 4/10/2C25
30 616WDRPS
MORGAN STAN LEY BK N ACD
0.4%
244,OOD
4.750
5/30/2024
S/3012028
NR
4.75 4.75
1-94
5/W2028
} 06/08/2026 City Council Agenda Report Date' 41302026
TIME
TV,VALUE „
IINVESTMENTS
Yucaipa
ftrtfafio
a-
3T 3130AWC74
FEDERAL HOME LOAN BANKS
0.4%
300,ODO
4.DDG
2113/2024
61912028
AA-
4.18 4.18
1-97
6f9f2D28
32 05612LFD9
BMW 8K NORTH AtAER SALT LAKE
0.4%
244,OOD
4.0S0
6/13/202S
6/IR/2018
NR
4.05 4.05
1.99 01312D28
33 85670BRUS
SYATF 8K INDIA NEW YORK NY CD
0.4%
244,DOD
4.3W
IV16IM25
6/W.2073
NR
4.10 4.90
1.99 VIWD28
34 91SE53CFUS
VALLEY NATL SK PASSAIC N
0.4%
244,000
4.150
6/1712025
61MV2029
NR
4.15 4.15
2.00 612D1202a
35 61776NTK9
MORGAN STANLEY PRIVATE BK
0.4%
2441000
4.25E
6/W2025
612CV2019
NR
4-25
4.25 2.00
612012D28
3691282CHKO
TRFAS SFR AA-2L12
0.7%
500row
4.0W
3/13/2A24
613012018
AA*
C17
4.17 2.03
6/3012029
37 20625WE82
ODNNEKUSCREDIT UNION WAUSAU
0.4%
249XW
4.1150
S/6/2025
817/2028
NFt
4.10 4A0
2.14 spjf 028
38 SSIW402
GOLDMAN SO"S BK USACD
0.4%
245 860
3.550
SISJ2025
817/MJ28
NR
3.55 3.25
2.14 SM2028
390055%BW5
ADAMS CMNTY 5KAOAM5,MA5SCD
0.4%
245000
3.850
8/6/2025
SIB/N728
NR
3-65
3.85 2-14
81812028
40 3133EPA47
FFCB
IA%
1,0m,00V
4.875
6/1212025
11/112028
AA-
3-58
3.88 2.29
211V 028
41 3130AFF110
FEDERAL HOME LOAN SANK 4973
0.4%
300,000
3.250
i/13f2W4
1111612028
AA-
4-08
4.09 2.38
11/1612028
42 91282CM2
TREAS SER V-2029
1.7%
1,200,000
9.2511
VV2026
2/18/2029
AA.
3.55 3.55
2.63 212312029
43 91282CKP5
TREAS SER Y-2029
2.9%
2,000,000
4.625
5/i5/2025
4/30/2029
AA-
3.9E
3.99 2.78
413Df2D29
44 073718VV0
MONET &K PLANO TER CD
0.4%
244,000
4.650
61512024
V3012029
NR
4.65 4.65
2.80 513D12029
45 912132CM
71LEAS SER M-2029
5.8%
4,OD0,000
3.250
10/25j2D24
5/3012029
AA,-
3.M
3.98 2.95
613012029
46 91282CF15
TREAS SER P-2029
1.4%
45010DD
3.225
11121j2024
8/33f2029
AA-
4,23
4.23 3.11
813112029
4791282CG31
TREAS SERT-2029
2.2%
1,500,WD
5.875
21512025
12131f2U29
AA*
4-30
4.30 3.35
143IJ2029
48 75116FA&3
RFCSP
1.4%
1,DOD,000
O.DDD
5135/2025
I/15/2030
AA.
4.25 4.25
3.64 IJISY24330
49 92826CAM4
VEAINC NOTECAM
1.4%
1,000,000
2.050
4/30/1025
4/15/2030
1/1512030
AA-
4.12 4.12
3.73 Any4rne
411512030
50 76116FACI
RFCSP
0.49E
60S.Ow
Mow
7/2912025
4/15/2030
AA-
4.10 4.10
3-101
411512930
51 3134HBQW4
FHLMC
1.4%
1.0D0.000
4-2D0
5/15/1025
S/20/2030
5/20f2026
AA4
4.30 4.30
3,63
Annually [39)
512012030
52 313GGAKWS
FEDERALNATL MTG ASSN NOTE
1.2%
8D0,000
4.125
7f29f2O25
7f19f203U
7j29f2D26
AA+
4.21 4.21
3.82 Quarterly I47)
712912030
53 24422EYF0
JOHN DEERE CAPITAL CORPORATION
1.2%
85D.000
4.375
101.2025
10115/2030
NR
4A9
4.W
4A0
ID11S12030
54 457WPDKS
INSTITI.MON FOR SVG51N NEWBUR
0.4%
249,OD0
3.650
1D12812025
3012612030
NR
3-65
3.65 4.12
1012812030
55 3133EWE/4
FFCB
1.6%
1.100,000
3.625
VIVIO16
2116/2031
AA+
3.70 3.70
4.35 212612031
56 3134HCFGI
FHLMC
1.7%
1_00,000
4AOO
3/31/2026
3/26f2031
3/26f2D27
AA,
4A4
4.04 4AO
Annwbr 159j
3126/2031
70?AL*nd AVERAGES Iwo% 69.2mi 4 2.22 yrs 1.89yrs 442 4.00 2AG Semi -Annual interest payment " Yields cekuhted usingeost price, at setdern nLdate "' Ratings Shown Are: Lowest Rating in 5&P fwmat, NR AGY = l,I n Rated US. Va fnment Agency 06/08/2026 City Council Agenda Report Date. 4/30 2026