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Item No. 04 Investment Report November 2020
City of Lake Elsinore LW811-Si no 130 South Main Street Lake Elsinore, CA 92530 www.lake - elsinore.org Ne °— IKikr- ' City Council Agenda Report File Number: TMP 20 -0011 Agenda Date: 1/12/2021 Version: 1 Status: Approval Final In Control: City Council / Successor Aqency Agenda Number: 4) CC Investment Re Receive and file. for November 2020 File Type: Council Consent Calendar City of Lake Elsinore Page 1 Printed on 11712021 CITY OF_., LAKE LS I I`�OI�E ` DREAM EXTREME, REPORT TO CITY COUNCIL To: Honorable Mayor and Members of the City Council From: Grant Yates, City Manager Prepared by: Nancy Lassey, Finance Administrator Approved by: Jason Simpson, Assistant City Manager Date: January 12, 2021 Subject: Investment Report for November 2020 Recommendation Receive and file the Investment Report for November 2020. Background and Discussion The Investment Report is a listing of all funds invested for the City as of the date shown on the report. Fiscal Impact No fiscal impact. Exhibits A: Investment Report for November 2020 CITY OF 4 LADE (3:,2LSll-i0P,E rr � DREAM EXTREME- CITY ITY OF LAKE ELSINORE INVESTMENT REPORT CITY OF LAKE ELSINORE INVESTMENT REPORT OF POOLED CASH AND INVESTMENTS AS OF NOVEMBER 30, 2020 BANK DEPOSITS OUTSTANDING BOOK CASH ACCOUNTS BALANCE IN TRANSIT CHECKS BALANCE Bank Accounts: General Checking Account $ 5,376,950 $ 425,076 $ (347,841) $ 5,454,185 Cash On Hand: Cashier Drawers #1 & #2 - - - 300 City of Lake Elsinore Petty Cash Fund - - - 1,000 Total Cash Accounts 5,376,950 425,076 (347,841) 5,455,485 INVESTMENTS Local Agency Investment Fund 3,890,944 - - 3,890,944 CAMP Investments: CAMP Pool Account 353,764 - - 353,764 U.S. Treasury Bond / Note 10,476,346 - - 10,476,346 Supra - National Agency Bond / Note 898,625 - - 898,625 Municipal Bond / Note 1,004,846 - - 1,004,846 Federal Agency Collateralized Mortgage Obligation 761,516 - - 761,516 Federal Agency Bond / Note 5,760,984 - - 5,760,984 Corporate Notes 8,376,408 - - 8,376,408 Negotiable Certificate of Deposit 1,325,000 - - 1,325,000 Asset - Backed Security / Collaterized Mortgage 2,685,110 - - 2,685,110 Sub -total Investments 35,533,542 - - 35,533,542 Market Value Adjustment: Unrealized Gain /(Loss) at 09/30/2020 792,133 - - 792,133 Total Investments 36,325,674 - - 36,325,674 Total Pooled Cash and Investments $ 41,702,624 $ 425,076 $ (347,841) $ 41,781,159 TOTAL POOLED CASH AND INVESTMENTS $ 41,781,159 1 certify that this report accurately reflects all pooled investments and it is in conformity with the investment policy as approved by the City Council on June 23, 2020. A copy of this policy is available in the office of the City Clerk. The pooled investments shown above provide sufficient cash flow liquidity to meet the next six months estimated expenditures. Jason P. Simpson December 30, 2020 Assistant City Manager Date CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF NOVEMBER 30, 2020 FUND NO FUND NAME 100 General 106 Affordable Housing In Lieu 107 Developer Agreement Revenue 109 Road Maintenance and Rehabilitation (SB1) 110 State Gas Tax 112 Measure A 113 SB821 Pedestrian Sidewalk 114 SB1186 CASP Education Program 115 Traffic Safety 119 Animal Shelter DIF 121 T.R.I.P. -2014A 135 Lighting & Landscape Maintenance - Dist. No. 1 140 Geothermal 155 CSA152 -- N.P.D.E.S. 160 PEG Grant 180 Launch Pointe 202 La Strada RBBD 203 E.L.S.P. - S.T.I.F. 205 Traffic Impact Fee 211 Storm Drain C.I.P. 221 Quimby Park C.I.P. 231 Library C.I.P. 232 City Fire Protection 300 Insurance Service 305 Information Systems Service 320 Facilities Service 332 CFD 2006 -1 Improvement Area B, Summerly 334 CFD 2015 -5 Trieste - Far West Industries 338 CFD 2006 -1 IA -JJ Summerly Improvement Area 346 CFD 2014 -1 Southshore 351 CFD 2006 -1 IA -II Summerly Improvement 370 CFD 2006 -1 IA -HH Summerly Improvement 376 CFD 2006 -3 La Strada 377 CFD 2006 -6 Tessara 378 CFD 2006 -8 Running Deer Estates 384 CFD 2003 -2 Area B Canyon Hills Improvement Area 388 CFD 2007 -6 Holiday Inn Express 394 CFD 2005 -5 (2012A) Wasson Canyon 395 CFD 2018 -1 Wasson Canyon II Improvement Area 396 CFD 2018 -2 Nichols Ranch Improvement Area 500 Capital Improvement Plan AMOUNT 4,578,960 1,530,574 97,201 205,222 452,380 1,705,069 222,670 29,687 26,429 14,275 148 1,156,014 11,844 406,550 40,924 153,256 24,155 3,138,343 1,179, 906 732,677 588,491 1,288,816 232,924 1,602,911 479,048 602,295 20,436 33 2,224 68,844 111,311 10,727 21,665 27,788 8,559 529,210 7,210 49,253 2,198 34,975 4,571,340 CITY OF LAKE ELSINORE POOLED CASH AND INVESTMENTS BY FUND AS OF NOVEMBER 30, 2020 M iKin Kin M iKin KinnnG 510 Successor To RDA Area I, II, & III 540 Successor To RDA Diamond Stadium 603 Endowment Trust - Carl Graves 604 Endowment Trust - Korn Memorial 605 Public Improvement Trust 606 Mobile Source Air Polution Reduction 608 Trust Deposit & Pre Paid Expense 617 Successor Agency Housing 620 Cost Recovery System 631 Lake Destratification Equipment Replacement Total Pooled Cash & Investments AMOUNT 7,643,319 107,167 57,334 34,033 1,411,775 412,026 575,525 4,120,041 1,011,315 442,085 $ 41,781,159 CITY OF LAKE ELSINORE SUMMARY OF POLICY LIMITATIONS FOR THE MONTH ENDING NOVEMBER 30, 2020 LAIF (Local Agency Investment Fund) $75 Million 10.95% (2) $ 3,890,944 TOTAL 100.00% $ 35,533,542 Note: (1) No more than 40% in any one federal agency. See CAMP Portfolio Statement for listing of agencies. (2) Investment in LAIF may not exceed $75 million in each agency. MAXIMUM DIVERSIFICATION CURRENT TYPES OF SECURITIES PERCENTAGE PERCENTAGE BALANCE CAMP - Pooled Sweep Account Unlimited 1.00% $ 353,764 U.S. Treasury Bond / Note Unlimited 29.48% $ 10,476,346 Supra - National Agency Bond / Note 30% 2.53% $ 898,625 Municipal Bond / Note Unlimited 2.83% $ 1,004,846 Federal Agency Collaterized Mortgage Obligation 40.00% 2.14% $ 761,516 Federal Agency Bond / Note Unlimited 16.21% $ 5,760,984 Corporate Note 30.00% 23.57% $ 8,376,408 Negotiable Certificates of Deposit 30.00% 3.73% $ 1,325,000 Asset - Backed Security/ Collaterized Mortgage 20% 7.56% $ 2,685,110 LAIF (Local Agency Investment Fund) $75 Million 10.95% (2) $ 3,890,944 TOTAL 100.00% $ 35,533,542 Note: (1) No more than 40% in any one federal agency. See CAMP Portfolio Statement for listing of agencies. (2) Investment in LAIF may not exceed $75 million in each agency. CITY OF 4 LADE (3:,2LS11-iOP,E ,�V DREAM EXTREME- Local Agency Investment Fund CITY OF LAKE ELSINORE LOCAL AGENCY INVESTMENT FUND TRANSACTION SUMMARY FOR THE MONTH ENDING NOVEMBER 30, 2020 Yield Purchase Date 0.576% Daily Investment Beginning Balance Net Increase /(Decrease) Total Investments Held with Local Agency Investment Fund: $ 6,390,944 $ (2,500,000) Maturity Rate 24 -Hour Ending Balance $ 3,890,944 Note: Per California State Treasurer, LAIF Statute 16429.1: Separate accounts for each governmental unit shall be maintained. LAIF accounts are subject to a $75 million cap per agency. %%V FS r,yjF2f Cj IN VEq,� q T, PMIA /LAIF Performance Report o d s� o as of 12/11/20 as9� FlY- 11f1U165Y� i �od �'11�ll101S'� PMIA Average Monthly Quarterly Performance Effective Yields(') Quarter Ended 09/30/20 Nov 0.576 LAIF Apportionment Rate ( 2): 0.84 Oct 0.620 LAIF Earnings Ratio ( 2): 0.00002309407394024 Sep 0.685 LAIF Fair Value Factor(l): 1.004114534 PMIA Daily((): 0.65% PMIA Quarter to Date(1): 0.80% PMIA Average Life(1): 169 Pooled Money Investment Account Monthly Portfolio Composition c1) 11/30/20 $103.0 billion Time 1 4. Certificates of Deposit /Bank Notes 14.47% Agencies 16.93% Commercial Paper Loans 8.05% 0.67 Treasuries 55.46 Chart does not include 0.01% of mortgages. Percentages may not total 100% due to rounding. Daily rates are now available here. View PMIA Daily Rates Notes: The apportionment rate includes interest earned on the CaIPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). Source: 1 �1 State of California, Office of the Treasurer I �1 State of Calfiornia, Office of the Controller CITY OF 4 LADE (3:,2LS1HOP,E ,�V DREAM EXTREME- CAMP Investment Portfolio C,w � r J — Account Statement - Transaction Summary CITY OF LAKE ELSINORE - LAKE ELSINORE Opening Market Value 50,687.74 Purchases 2,266,776.45 Redemptions (1,963,700.53) Unsettled Trades 0.00 Change in Value 0.00 Closing Market Value $353,763.66 Cash Dividends and Income 43.76 Opening Market Value 32,273,281.00 Purchases 1,820,912.50 Redemptions (2,188,950.18) Unsettled Trades 0.00 Change in Value 11,104.29 Closing Market Value $31,916,347.61 Cash Dividends and Income 103,427.94 CAMP Pool CAMP Managed Account Total CAMP Managed Account 98.90% For the Month Ending November 30, 2020 November 30, 2020 353,763.66 31,916,347.61 October 31, 2020 50,687.74 32,273,281.00 $32,270,111.27 $32,323,968.74 CAMP Pool 1.10% PFM Asset Management LLC Page 1 � r CITY OF LAKE ELSINORE - LAKE ELSINORE Opening Market Value $50,687.74 Purchases 2,266,776.45 Redemptions (1,963,700.53) Closing Market Value Dividend $353,763.66 43.76 Interest /Dividends /Coupons Received Less Purchased Interest Related to Interest /Coupons Plus Net Realized Gains /Losses Total Cash Basis Earninas Ending Amortized Value of Securities Ending Accrued Interest Plus Proceeds from Sales Plus Proceeds of Maturities /Calls /Principal Payments Plus Coupons /Dividends Received Less Cost of New Purchases Less Beginning Amortized Value of Securities Less Beginning Accrued Interest Dividends Total Accrual Basis Earnings Managed Account Summary Statement For the Month Ending November 30, 2020 Opening Market Value $32,273,281.00 Opening Market Value $32,323,968.74 Maturities /Calls (1,075,162.10) Principal Dispositions (1,113,788.08) Principal Acquisitions 1,820,912.50 Unsettled Trades 0.00 Change in Current Value 11,104.29 Closing Market Value $31,916,347.61 Closing Market Value $32,270,111.27 56,251.26 Closing Cash Balance $0.00 0.00 47,176.68 $103,427.94 31,241,377.97 31,595,141.63 Maturities /Calls 809,180.89 126,400.66 126,400.66 Sale Proceeds 1,121,547.90 1,121,547.90 3,085,248.43 Coupon /Interest /Dividend Income 39,310.55 1,084,342.99 1,084,342.99 Principal Payments 275,162.10 39,310.55 39,310.55 Security Purchases (1,960,912.50) (1,820,912.50) (4,087,688.95) Net Cash Contribution (284,288.94) (31,572,675.21) (31,623,362.95) Reconciling Transactions 0.00 (134,612.32) (134,612.32) 0.00 43.76 $84,780.04 $84,823.80 PFM Asset Management LLC Page 2 CITY OF LAKE ELSINORE - LAKE ELSINORE Portfolio Summary and Statistics Description Par Value Market Value Percent U.S. Treasury Bond / Note 10,250,000.00 10,791,477.42 33.44 Supra - National Agency Bond / Note 900,000.00 902,555.10 2.80 Municipal Bond / Note 1,000,000.00 1,020,055.05 3.16 Federal Agency Collateralized Mortgage 744,985.81 779,610.39 2.42 Obligation Federal Agency Bond / Note 5,775,000.00 5,776,423.61 17.90 Corporate Note 8,190,000.00 8,568,085.70 26.55 Certificate of Deposit 1,325,000.00 1,347,036.73 4.17 Asset - Backed Security 2,685,483.00 2,731,103.61 8.46 Managed Account Sub -Total 30,870,468.81 31,916,347.61 98.90% Accrued Interest 126,400.66 Total Portfolio 30,870,468.81 32,042,748.27 CAMP Pool 353,763.66 353,763.66 1.10 Total Investments 31,224,232.47 32,396,511.93 100.00% Unsettled Trades 31.48% 0.00 0.00 0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years US TSY Bond / 33. Supra - Natior Agency Bond / 2. Muni Bond / 3. Mny Mkt I 1. Fed Agy Bc Note 17.90% For the Month Ending November 30, 2020 ABS 8.46% Cert of Deposit 4.17% Yield to Maturity at Cost Corporate Note 26.55% Fed Agency CMO 49 1.54% Yield to Maturity at Market 0.59% Weighted Average Days to Maturity 1126 PFM Asset Management LLO Page 3 CITY OF LAKE ELSINORE - LAKE ELSINORE Managed Account Issuer Summary PFM Asset Management LLC For the Month Ending November 30, 2020 NR Market Value 1.04% Issuer of Holdings Percent ABBOTT LABORATORIES 257,555.25 0.80 AMAZON.COM INC 481,864.23 1.49 AMERICAN EXPRESS CO 201,347.40 0.62 AMERICAN HONDA FINANCE 423,654.80 1.31 APPLE INC 562,264.45 1.74 BANK OF AMERICA CO 255,647.70 0.79 BMW FINANCIAL SERVICES NA LLC 301,849.56 0.94 BRISTOL -MYERS SQUIBB CO 143,283.88 0.44 CAMP Pool 353,763.66 1.10 CAPITAL ONE FINANCIAL CORP 817,242.40 2.53 CARMAX AUTO OWNER TRUST 577,759.80 1.79 CATERPILLAR INC 226,558.80 0.70 CHAFFEY JOINT UNION HIGH SCHOOL DISTRICT 105,025.00 0.33 CHARLES SCHWAB 237,641.64 0.74 CITIGROUP INC 249,440.63 0.77 CREDIT SUISSE GROUP RK 250,305.75 0.78 DEERE & COMPANY 333,363.23 1.03 FANNIE MAE 1,789,600.25 5.55 FEDERAL HOME LOAN BANKS 501,366.65 1.55 FLORIDA STATE BOARD OF ADMIN FIN CORP 316,246.50 0.98 FREDDIE MAC 4,265,067.10 13.22 GENERAL DYNAMICS CORP 251,962.43 0.78 GM FINANCIAL AUTO LEASING TRUST 121,456.36 0.38 GM FINANCIAL SECURITIZED TERM 390,873.17 1.21 GOLDMAN SACHS GROUP INC 438,920.00 1.36 HERSHEY COMPANY 177,203.78 0.55 HONDA AUTO RECEIVABLES 286,367.90 0.89 IBM CORP 301,331.10 0.93 INTERNATIONAL FINANCE CORPORATION 402,579.60 1.25 INTL BANK OF RECONSTRUCTION AND DEV 499,975.50 1.55 JP MORGAN CHASE & CO 699,862.28 2.17 LOS ANGELES COMMUNITY COLLEGE DISTRICT 141,941.80 0.44 PFM Asset Management LLC For the Month Ending November 30, 2020 NR 8.89% 1.04% A+ BBB+ 4.71% 4.94% A- AAArn 7.26% 1.10% A -1+ AAA 2.13% 10.93% AA AA- 1.25% 1.82% AA+ 55.93% Page 4 CITY OF LAKE ELSINORE - LAKE ELSINORE Managed Account Issuer Summary Total $32,270,111.27 100.000/0 For the Month Ending November 30, 2020 PFM Asset Management LLC Page 5 Market Value Issuer of Holdings Percent MORGAN STANLEY 441,982.40 1.37 NATIONAL RURAL UTILITIES CO FINANCE CORP 403,040.00 1.25 PACCAR FINANCIAL CORP 183,661.45 0.57 PEPSICO INC 281,437.24 0.87 PNC FINANCIAL SERVICES GROUP 435,086.00 1.35 ROYAL BANK OF CANADA 685,965.38 2.13 SAN JUAN UNIFIED SCHOOL DISTRICT 129,455.30 0.40 SKANDINAVISKA ENSKILDA BANKEN AB 410,765.60 1.27 STATE OF CONNECTICUT 140,913.45 0.44 STATE OF MINNESOTA 100,691.00 0.31 STATE STREET CORPORATION 125,999.38 0.39 THE BANK OF NEW YORK MELLON CORPORATION 413,255.40 1.28 THE WALT DISNEY CORPORATION 414,243.20 1.28 TOYOTA MOTOR CORP 251,074.15 0.78 TRUIST FIN CORP 326,404.88 1.01 UNITED STATES TREASURY 10,791,477.42 33.44 UNIVERSITY OF CALIFORNIA 85,782.00 0.27 VOLKSWAGEN OF AMERICA 235,554.42 0.73 WELLS FARGO & COMPANY 50,000.00 0.15 Total $32,270,111.27 100.000/0 For the Month Ending November 30, 2020 PFM Asset Management LLC Page 5 � r CALIJ — Managed Account Detail of Securities Held CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description S &P Moody's Trade Settle Original YTM Dated Date /Coupon /Maturity CUSIP Par Rating Rating Date Date Cost at Cost US TREASURY NOTES DTD 12/31/2013 2.375% 12/31/2020 US TREASURY NOTES DTD 12/31/2015 1.750% 12/31/2020 US TREASURY N/B NOTES DTD 05/31/2016 1.625% 05/31/2023 US TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023 US TREASURY NOTES DTD 10/31/2016 1.625% 10/31/2023 US TREASURY N/B NOTES DTD 06/30/2017 2.000% 06/30/2024 US TREASURY N/B NOTES DTD 06/30/2017 2.000% 06/30/2024 US TREASURY N/B NOTES DTD 06/30/2017 2.000% 06/30/2024 US TREASURY N/B NOTES DTD 06/30/2017 2.000% 06/30/2024 US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2024 US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2024 Security Type Sub -Total For the Month Ending November 30, 2020 Accrued Amortized Market Interest Cost Value 912828A83 10,000.00 AA+ Aaa 03/30/16 03/31/16 10,502.34 2.51 99.39 10,008.68 10,017.19 912828N48 15,000.00 AA+ Aaa 05/27/16 05/31/16 15,268.94 2.24 109.85 15,004.82 15,018.75 912828869 1,375,000.00 AA+ Aaa 06/03/19 06/07/19 1,364,204.11 1.83 61.38 1,368,235.86 1,424,628.98 912828T91 1,000.000.00 AA+ Aaa 10/02/19 10/04/19 1,005.742.19 1.48 1,391.57 1,004,105.97 1,041.875.00 912828T91 1,650,000.00 AA+ Aaa 07/01/19 07/03/19 1,639,107.42 1.78 2,296.10 1,642,669.38 1,719,093.75 912828XX3 175,000.00 AA+ Aaa 11/01/19 11/06/19 178,541.01 1.55 1,464.67 177,725.62 185,992.19 912828XX3 325,000.00 AA+ Aaa 02/03/20 02/07/20 333.823.24 1.36 2,720.11 332,185.03 345,414.06 912828XX3 500,000.00 AA+ Aaa 03/02/20 03/06/20 524,355.47 0.85 4,184.78 520,185.54 531,406.25 912828XX3 2,700,000.00 AA+ Aaa 01/02/20 01/07/20 2,739,761.72 1.66 22,597.83 2,731,765.63 2,869,593.75 912828YYO 500,000.00 AA+ Aaa 08/05/20 08/07/20 534,414.06 0.18 3,661.68 531,929.91 529,687.50 912828YYO 2,000.000.00 AA+ Aaa 07/01/20 07/06/20 2,130.625.00 0.28 14,646.74 2,118,829.70 2,118.750.00 INTERNATIONAL FINANCE CORPORATION 45950VLO7 NOTE DTD 03/16/2018 2.635% 03/09/2021 10,250,000.00 10,476,345.50 1.29 53,234.10 10,452,646.14 10,791,477.42 50,000.00 AAA Aaa 03/09/18 03/16/18 49,962.50 2.97 300.10 49,996.63 50,322.45 PFM Asset Management LLC Page 6 � r CALIJ _ Mnnnnorl Areniinf Ilotnil of Coe -iiritioc 14xalel For the Month Endin4 November 30, 2020 PFM Asset Management LLC Page 7 CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description S &P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date /Coupon /Maturity Supra-National Agency Bond / Note CUSIP Par Rating Rating Date Date Cost at Cost Interest Cost Value INTERNATIONAL FINANCE CORPORATION 45950VLO7 50,000.00 AAA Aaa 03/09/18 03/16/18 49,962.50 2.97 300.10 49,996.63 50,322.45 NOTE DTD 03/16/2018 2.635% 03/09/2021 INTERNATIONAL FINANCE CORPORATION 45950VLO7 300,000.00 AAA Aaa 03/09/18 03/16/18 299.775.00 2.66 1,800.59 299,979.75 301,934.70 NOTE DTD 03/16/2018 2.635% 03/09/2021 INTL BK RECON & DEVELOP CORPORATE 459058JM6 500,000.00 AAA Aaa 11/17/20 11/24/20 498,925.00 0.32 24.31 498,931.87 499,975.50 NOTES DTD 11/24/2020 0.250% 11/24/2023 Security Type Sub -Total Municipal Bond / Note 900,000.00 898,625.00 1.40 2,425.10 898,904.88 902,555.10 CT ST TXBL GO BONDS 20772KJWO 60,000.00 A Al 05/29/20 06/11/20 60,000.00 2.00 566.10 60,000.00 62,329.20 DTD 06/11/2020 1.998% 07/01/2024 CHAFFEY UHSD, CA TXBL GO BONDS 157411TK5 100,000.00 AA- Aal 11/06/19 12/05/19 100,000.00 2.10 700.33 100,000.00 105,025.00 DTD 12/05/2019 2.101% 08/01/2024 UNIV OF CAL TXBL REV BONDS 91412HGE7 85,000.00 AA Aa2 07/10/20 07/16/20 85,000.00 0.88 33.36 85,000.00 85,782.00 DTD 07/16/2020 0.883% 05/15/2025 CT ST T/E GO BONDS 20772KKK4 75,000.00 A Al 06/12/20 06/25/20 78,822.75 0.94 650.00 78,485.45 78,584.25 DTD 06/25/2020 2.000% 06/01/2025 FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 65,000.00 AA Aa3 09/03/20 09/16/20 65,459.55 1.11 170.35 65,439.58 66,309.75 DTD 09/16/2020 1.258% 07/01/2025 FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 85,000.00 AA Aa3 09/03/20 09/16/20 85,563.55 1.12 222.77 85,539.06 86,712.75 DTD 09/16/2020 1.258% 07/01/2025 FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 160,000.00 AA Aa3 09/03/20 09/16/20 160,000.00 1.26 419.33 160,000.00 163,224.00 DTD 09/16/2020 1.258% 07/01/2025 MN ST TXBL GO BONDS 60412AVJ9 100,000.00 AAA Aal 08/11/20 08/25/20 100.000.00 0.63 168.00 100,000.00 100,691.00 DTD 08/25/2020 0.630% 08/01/2025 PFM Asset Management LLC Page 7 � r CALIJ - Mnnnnnrl Aed -niinIF Ilntnil of Cne iiriiFinc 14nlrl CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description S &P Moody's Trade Settle Original YTM Dated Date /Coupon /Maturity CUSIP Par Rating Rating Date Date Cost at Cost SAN JUAN USD, CA TXBL GO BONDS 798306WP7 130,000.00 NR Aa2 10/16/20 10/29/20 130,000.00 0.85 DTD 10/29/2020 0.852% 08/01/2025 LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 140,000.00 AA+ Aaa 10/30/20 11/10/20 140.000.00 0.77 DTD 11/10/2020 0.773% 08/01/2025 Security Type Sub -Total FNA 2018 -M5 A2 DTD 04/01/2018 3.560% 09/01/2021 FNA 2018 -M5 A2 DTD 04/01/2018 3.560% 09/01/2021 FNA 2018 -M5 A2 DTD 04/01/2018 3.560% 09/01/2021 FHLMC SERIES K721 A2 DTD 12/01/2015 3.090% 08/01/2022 FHLMC SERIES K721 A2 DTD 12/01/2015 3.090% 08/01/2022 FHLMC SERIES K721 A2 DTD 12/01/2015 3.090% 08/01/2022 FHMS KP05 A DTD 12/01/2018 3.203% 07/01/2023 FHMS KJ27 Al DTD 11/01/2019 2.092% 07/01/2024 FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024 Security Type Sub -Total For the Month Ending November 30, 2020 Accrued Amortized Market Interest Cost Value 98.45 130,000.00 129,455.30 63.13 140,000.00 141,941.80 1,000,000.00 1,004,845.85 1.13 3,091.82 1,004,464.09 1,020,055.05 3136B1XP4 15,736.11 AA+ Aaa 04/11/18 04/30/18 16,049.12 3.11 46.68 15,804.12 15,771.24 3136B1XP4 15,736.11 AA+ Aaa 04/11/18 04/30/18 16,049.12 3.11 46.68 15,804.12 15,771.24 3136B1XP4 78,680.54 AA+ Aaa 04/11/18 04/30/18 80,245.57 2.93 233.42 79,020.57 78,856.19 3137BM6P6 35,000.00 AA+ Aaa 04/04/18 04/09/18 35,298.05 3.08 90.12 35,115.06 36,015.04 3137BM6P6 35,000.00 AA+ Aaa 04/04/18 04/09/18 35,298.05 3.09 90.12 35,115.06 36,015.04 3137BM6P6 160,000.00 AA+ Aaa 04/04/18 04/09/18 161,362.50 2.88 412.00 160,525.97 164,640.20 3137FKK39 54,983.62 AA+ Aaa 12/07/18 12/17/18 54,983.45 3.20 146.76 54,983.52 56,757.70 3137FO3V3 99,849.43 AA+ Aaa 11/20/19 11/26/19 99,847.02 2.09 174.07 99,847.55 103,017.28 3137BGK24 250,000.00 AA+ Aaa 03/19/20 03/25/20 262.382.81 1.95 637.92 260,567.34 272,766.46 744,985.81 761,515.69 2.51 1,877.77 756,783.31 779,610.39 PFM Asset Management LLC Page 8 � r CALIJ _ Mnnnnorl Areniinf Ilotnil of Cxariiritioc 14xalel CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description S &P Moody's Trade Settle Original YTM Dated Date /Coupon /Maturity CUSIP Par Rating Rating Date Date Cost at Cost FREDDIE MAC NOTES DTD 08/21/2020 0.250% 08/24/2023 FREDDIE MAC NOTES DTD 09/04/2020 0.250% 09/08/2023 FREDDIE MAC NOTES DTD 09/04/2020 0.250% 09/08/2023 FREDDIE MAC NOTES DTD 10/16/2020 0.125% 10/16/2023 FREDDIE MAC NOTES DTD 11/05/2020 0.250% 11/06/2023 FANNIE MAE NOTES DTD 11/25/2020 0.250% 11/27/2023 FEDERAL HOME LOAN BANK NOTES DTD 04/16/2020 0.500% 04/14/2025 FANNIE MAE NOTES DTD 04/24/2020 0.625% 04/22/2025 FREDDIE MAC NOTES DTD 07/23/2020 0.375% 07/21/2025 FANNIE MAE NOTES DTD 08/27/2020 0.375% 08/25/2025 FEDERAL HOME LOAN BANK NOTES DTD 09/11/2020 0.375% 09/04/2025 FREDDIE MAC NOTES DTD 09/25/2020 0.375% 09/23/2025 FANNIE MAE NOTES DTD 11/12/2020 0.500% 11/07/2025 Security Type Sub -Total For the Month Ending November 30, 2020 Accrued Amortized Market Interest Cost Value 3137EAEV7 900,000.00 AA+ Aaa 08/19/20 08/21/20 899,082.00 0.28 625.00 899,167.28 900,693.90 3137EAEW5 375,000.00 AA+ Aaa 09/02/20 09/04/20 375.068.48 0.24 226.56 375,063.00 375,189.75 3137EAEW5 525,000.00 AA+ Aaa 09/02/20 09/04/20 524,826.75 0.26 317.19 524,840.62 525,265.65 3137EAEY1 325,000.00 AA+ Aaa 10/14/20 10/16/20 323,787.75 0.25 50.78 323,838.68 323,914.50 3137EAEZ8 350,000.00 AA+ Aaa 11/03/20 11/05/20 349,685.00 0.28 63.19 349,692.47 349,983.20 3135G06H1 325,000.00 AA+ Aaa 11/23/20 11/25/20 324,629.50 0.29 13.54 324,631.53 324,984.08 3130A)HU6 350,000.00 AA+ Aaa 04/15/20 04/16/20 348,264.00 0.60 228.47 348,481.95 351,582.35 3135G03U5 350,000.00 AA+ Aaa 04/22/20 04/24/20 349,279.00 0.67 236.98 349,366.36 353,493.00 3137EAEU9 425,000.00 AA+ Aaa 07/21/20 07/23/20 422.883.50 0.48 566.67 423,035.51 423,819.78 3135G05X7 350,000.00 AA+ Aaa 08/25/20 08/27/20 348,362.00 0.47 342.71 348,448.21 348,681.55 3130AK5E2 150,000.00 AA+ Aaa 09/10/20 09/11/20 149,550.00 0.44 125.00 149,570.04 149,784.30 3137EAEX3 700,000.00 AA+ Aaa 09/23/20 09/25/20 697,893.00 0.44 481.25 697,970.40 696,988.60 3135G06G3 650,000.00 AA+ Aaa 11/09/20 11/12/20 647,673.00 0.57 171.53 647,697.28 652,042.95 5,775,000.00 5,760,983.98 0.40 3,448.87 5,761,803.33 5,776,423.61 PFM Asset Management LLC Page 9 CALIJ� r _ M�n�norl Ar�n��nt Ilotnil of Coe���ritioc 1 -lolrl CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description S &P Moody's Trade Settle Original YTM Dated Date /Coupon /Maturity CUSIP Par Rating Rating Date Date Cost at Cost WELLS FARGO & COMPANY NOTES DTD 12/07/2015 2.550% 12/07/2020 BRANCH BANKING & TRUST (CALLABLE) NOTES DTD 10/26/2017 2.150% 02/01/2021 BRANCH BANKING & TRUST (CALLABLE) NOTES DTD 10/26/2017 2.150% 02/01/2021 BRANCH BANKING & TRUST (CALLABLE) NOTES DTD 10/26/2017 2.150% 02/01/2021 IBM CORP CORP NOTES DTD 02/06/2018 2.650% 02/05/2021 NATIONAL RURAL UTIL COOP NOTE DTD 02/26/2018 2.900% 03/15/2021 NATIONAL RURAL UTIL COOP NOTE DTD 02/26/2018 2.900% 03/15/2021 NATIONAL RURAL UTIL COOP NOTE DTD 02/26/2018 2.900% 03/15/2021 NATIONAL RURAL UTIL COOP NOTE DTD 02/26/2018 2.900% 03/15/2021 NATIONAL RURAL UTIL COOP NOTE DTD 02/26/2018 2.900% 03/15/2021 NATIONAL RURAL UTIL COOP NOTE DTD 02/26/2018 2.900% 03/15/2021 TOYOTA MOTOR CREDIT CORP NOTES DTD 04/13/2018 2.950% 04/13/2021 PEPSICO INC CORP (CALLABLE) NOTE DTD 10/10/2017 2.000% 04/15/2021 94974BGR5 50,000.00 BBB+ A2 05/06/16 05/10/16 51,108.00 2.96 05531FAZ6 25,000.00 A- A3 10/23/17 10/26/17 24,988.50 3.00 05531FAZ6 25,000.00 A- A3 10/23/17 10/26/17 24,988.50 3.00 05531FAZ6 75,000.00 A- A3 10/23/17 10/26/17 74,965.50 2.17 For the Month Ending November 30, 2020 Accrued Amortized Interest Cost 616.25 50,004.04 179.17 24,999.40 179.17 24,999.40 537.50 74,998.21 Market Value 50,000.00 25,031.18 25,031.18 75,093.52 44932HAG8 300,000.00 A A2 02/01/18 02/06/18 299,853.00 2.67 2,561.67 299,991.14 301,331.10 63743HER9 25,000.00 A A2 02/21/18 02/26/18 24,894.25 3.17 153.06 24,990.12 25,190.00 63743HER9 25,000.00 A A2 02/21/18 02/26/18 24,972.25 3.17 153.06 24,997.41 25,190.00 63743HER9 25,000.00 A A2 04/12/18 04/19/18 24,894.25 3.18 153.06 24,989.63 25,190.00 63743HER9 25,000.00 A A2 04/12/18 04/19/18 24,972.25 3.18 153.06 24,997.28 25,190.00 63743HER9 125,000.00 A A2 02/21/18 02/26/18 124,861.25 2.94 765.28 124,987.04 125,950.00 63743HER9 175,000.00 A A2 04/12/18 04/19/18 174,259.75 3.05 1,071.39 174,927.44 176,330.00 89236TEU5 50,000.00 A+ Al 04/10/18 04/13/18 49,980.00 3.05 196.67 49,997.57 50,490.15 713448DX3 40,000.00 A+ Al 10/05/17 10/10/17 39,992.00 2.78 102.22 39,999.16 40,205.32 PFM Asset Management LLC Page 10 � r CALIJ - Managed Account Detail of Securities Held 5 CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description S &P Moody's Trade Settle Original YTM Dated Date /Coupon /Maturity Corporate CUSIP Par Rating Rating Date Date Cost at Cost PEPSICO INC CORP (CALLABLE) NOTE 713448DX3 40,000.00 A+ Al 10/05/17 10/10/17 39,992.00 2.78 DTD 10/10/2017 2.000% 04/15/2021 BANK OF NEW YORK MELLON CORP 06406FAAl 50,000.00 A Al 05/16/16 05/19/16 51,149.00 2.90 (CALLABLE) DTD 02/19/2016 2.500% 04/15/2021 BANK OF NEW YORK MELLON CORP 06406FAAl 50,000.00 A Al 05/16/16 05/19/16 51,149.00 2.90 (CALLABLE) DTD 02/19/2016 2.500% 04/15/2021 BANK OF NEW YORK MELLON CORP 06406FAAl 100,000.00 A Al 05/16/16 05/19/16 102,326.00 2.00 (CALLABLE) DTD 02/19/2016 2.500% 04/15/2021 PEPSICO INC CORP (CALLABLE) NOTE 713448DX3 200,000.00 A+ Al 10/05/17 10110117 199,960.00 2.01 DTD 10/10/2017 2.000% 04/15/2021 AMERICAN EXPRESS CREDIT (CALLABLE) 0258MOEB1 200,000.00 A- A2 05/25/16 05/31/16 199,536.00 2.30 NOTES DTD 05/05/2016 2.250% 05/05/2021 BRANCH BANKING & TRUST (CALLABLE) 05531FAV5 25,000.00 A- A3 05/10/16 05/16/16 24,983.50 2.78 NOTE DTD 05/10/2016 2.050% 05/10/2021 BRANCH BANKING & TRUST (CALLABLE) 05531FAV5 25,000.00 A- A3 05/10/16 05/16/16 24,983.50 2.78 NOTE DTD 05/10/2016 2.050% 05/10/2021 BRANCH BANKING & TRUST (CALLABLE) 05531FAV5 150,000.00 A- A3 05/10/16 05/16/16 149.901.00 2.06 NOTE DTD 05/10/2016 2.050% 05/10/2021 HERSHEY COMPANY CORP NOTES 427866BA5 25,000.00 A Al 05/03/18 05/10/18 24,982.75 3.09 DTD 05/10/2018 3.100% 05/15/2021 HERSHEY COMPANY CORP NOTES 427866BA5 25,000.00 A Al 05/03/18 05/10/18 24,982.75 3.09 DTD 05/10/2018 3.100% 05/15/2021 For the Month Ending November 30, 2020 Accrued Interest 102.22 159.72 159.72 319.45 511.11 325.00 29.90 29.90 179.38 34.44 34.44 Amortized Cost 39,999.16 50,067.86 50,067.86 Market Value 40,205.32 50,374.65 50,374.65 100,146.71 100, 749.30 199,995.79 201,026.60 199,960.04 201,347.40 24,998.55 25,156.13 24,998.55 25,156.12 149, 991.30 150, 936.75 24,997.41 25,314.83 24,997.41 25,314.83 PFM Asset Management LLC Page 11 CALIJ� r _ M�n�norl Ar�n��nt Ilotnil of Coe���ritioc 1 -lolrl CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description S &P Moody's Trade Settle Original YTM Dated Date /Coupon /Maturity CUSIP Par Rating Rating Date Date Cost at Cost HERSHEY COMPANY CORP NOTES 427866BA5 DTD 05/10/2018 3.100% 05/15/2021 05/03/18 STATE STREET CORP NOTES 857477AV5 DTD 05/19/2016 1.950% 05/19/2021 172.22 STATE STREET CORP NOTES 857477AV5 DTD 05/19/2016 1.950% 05/19/2021 A STATE STREET CORP NOTES 857477AV5 DTD 05/19/2016 1.950% 05/19/2021 24,905.50 CHARLES SCHWAB CORP NOTES 808513AW5 DTD 05/22/2018 3.250% 05/21/2021 25,199.88 CHARLES SCHWAB CORP NOTES 808513AW5 DTD 05/22/2018 3.250% 05/21/2021 05/19/16 JOHN DEERE CAPITAL CORP NOTES 24422ETL3 DTD 01/06/2017 2.650% 01/06/2022 16.25 JOHN DEERE CAPITAL CORP NOTES 24422ETL3 DTD 01/06/2017 2.650% 01/06/2022 A JPMORGAN CHASE & CO BONDS 46647PBB1 DTD 03/22/2019 3.207% 04/01/2023 74,716.50 CATERPILLAR FINL SERVICE CORPORATE 14913R2D8 NOTES 75,599.62 DTD 07/08/2020 0.650% 07/07/2023 A TOYOTA MOTOR CREDIT CORP CORPORATE 89236THF5 NOTES 34,998.95 DTD 08/14/2020 0.500% 08/14/2023 31.60 PNC BANK NA CORP NOTES 693475AV7 DTD 01/23/2019 3.500% 01/23/2024 A MORGAN STANLEY CORP NOTES 61746BDO6 DTD 04/28/2014 3.875% 04/29/2024 199,994.00 For the Month Ending November 30, 2020 Accrued Amortized Market Interest Cost Value 125,000.00 A Al 05/03/18 05/10/18 124,913.75 3.12 172.22 124,987.07 126,574.12 25,000.00 A Al 05/19/16 05/24/16 24,905.50 2.64 16.25 24,991.23 25,199.88 25,000.00 A Al 05/19/16 05/24/16 24,905.50 2.64 16.25 24,991.23 25,199.88 75,000.00 A Al 05/19/16 05/24/16 74,716.50 2.03 48.75 74,973.69 75,599.62 35,000.00 A A2 05/17/18 05/22/18 34,998.95 3.18 31.60 34,999.84 35,393.44 200,000.00 A A2 05/17/18 05/22/18 199,994.00 3.25 180.55 199,999.06 202,248.20 50,000.00 A A2 03/10/17 03/15/17 49,779.50 3.04 533.68 49,949.70 51,286.65 275,000.00 A A2 03/10/17 03/15/17 273,787.25 2.75 2,935.24 274,723.37 282,076.58 675,000.00 A- A2 03/15/19 03/22/19 675.000.00 3.21 3,607.88 675,000.00 699,862.28 225,000.00 A A3 07/06/20 07/08/20 224,874.00 0.67 580.94 224,890.82 226,558.80 200,000.00 A+ Al 08/11/20 08/14/20 199,846.00 0.53 297.22 199,861.33 200,584.00 400,000.00 A- A3 02/12/19 02/15/19 402,848.00 3.34 4,977.78 401,813.37 435,086.00 400,000.00 BBB+ A2 07/19/19 07/23/19 422,916.00 2.59 1,377.78 416,377.97 441,982.40 PFM Asset Management LLC Page 12 � r CALIJ _ Mnnnnorl Areniinf Ilotnil of Cxariiritioc 14xalel CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description S &P Moody's Trade Settle Original YTM Dated Date /Coupon /Maturity CUSIP Par Rating Rating Date Date Cost at Cost AMERICAN HONDA FINANCE CORP NOTE DTD 06/27/2019 2.400% 06/27/2024 GOLDMAN SACHS GROUP INC BONDS DTD 07/08/2014 3.850% 07/08/2024 WALT DISNEY COMPANY /THE DTD 09/06/2019 1.750% 08/30/2024 BANK OF NY MELLON CORP DTD 10/24/2019 2.100% 10/24/2024 PACCAR FINANCIAL CORP CORPORATE NOTES DTD 02/06/2020 1.800% 02/06/2025 CITIGROUP INC CORP NOTES DTD 04/27/2015 3.300% 04/27/2025 APPLE INC (CALLABLE) CORP NOTES DTD 05/11/2020 1.125% 05/11/2025 GENERAL DYNAMICS CORP DTD 05/11/2018 3.500% 05/15/2025 AMAZON.COM INC CORPORATE NOTES DTD 06/03/2020 0.800% 06/03/2025 BANK OF AMERICA CORP NOTES DTD 07/30/2015 3.875% 08/01/2025 BRISTOL -MYERS SQUIBB CO CORPORATE NOTES DTD 07/15/2020 3.875% 08/15/2025 ABBOTT LABORATORIES CORPORATE NOTES (CAL DTD 03/22/2017 3.875% 09/15/2025 Security Type Sub -Total For the Month Ending November 30, 2020 Accrued Amortized Market Interest Cost Value 02665WCZ2 400,000.00 A- A3 07/11/19 07/15/19 398,016.00 2.51 4,106.67 398,569.85 423,654.80 38141EC23 400,000.00 BBB+ A3 07/08/19 07/11/19 418.632.00 2.84 6,117.22 413,432.61 438,920.00 254687FK7 400,000.00 BBB+ A2 09/03/19 09/06/19 398,368.00 1.84 1,769.44 398,773.31 414,243.20 06406RALl 200,000.00 A Al 01/21/20 01/28/20 200,880.00 2.00 431.67 200,723.42 211,756.80 69371RO66 175,000.00 A+ Al 10/22/20 10/29/20 182,894.25 0.73 1,006.25 182,727.36 183,661.45 172967JP7 225.000.00 BBB+ A3 08/28/20 09/01/20 249,738.75 0.88 701.25 248,413.72 249,440.63 037833DT4 550,000.00 AA+ Aal 05/11/20 05/13/20 551,105.50 1.08 343.75 550,981.02 562,264.45 369550BG2 225,000.00 A A2 10/16/20 10/20/20 252,247.50 0.80 350.00 251,561.41 251,962.43 023135BO8 475,000.00 AA- A2 06/03/20 06/05/20 474.767.25 0.81 1,878.89 474,790.09 481,864.23 06051GFS3 225,000.00 A- A2 08/18/20 08/20/20 256,918.50 0.93 2,906.25 255,099.13 255,647.70 110122DC9 125,000.00 A+ A2 09/29/20 09/30/20 142,835.00 0.88 1,426.22 142,179.92 143,283.88 002824BM1 225,000.00 A A3 09/24/20 09/28/20 257,845.50 0.86 1,840.63 256,624.05 257,555.25 8,190,000.00 8,376,408.20 2.10 46,361.22 8,356,533.05 8,568,085.70 PFM Asset Management LLC Page 13 CALIJ CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description Dated Date /Coupon /Maturity CUSIP ROYAL BANK OF CANADA NY CD DTD 06/08/2018 3.240% 06/07/2021 ROYAL BANK OF CANADA NY CD DTD 06/08/2018 3.240% 06/07/2021 ROYAL BANK OF CANADA NY CD DTD 06/08/2018 3.240% 06/07/2021 CREDIT SUISSE NEW YORK CERT DEPOS DTD 08/07/2020 0.520% 02/01/2022 SKANDINAV ENSKILDA BANK LT CD DTD 09/03/2019 1.860% 08/26/2022 Security Type Sub -Total Managed Account Detail of Securities Held For the Month Ending November 30, 2020 S &P Moody's Trade Settle Original YTM Accrued Amortized Market Par Rating Rating Date Date Cost at Cost Interest Cost Value 78012UEE1 50,000.00 A -1+ P -1 06/07/18 06/08/18 50,000.00 2.98 783.00 50,000.00 50,812.25 78012UEE1 100,000.00 A -1+ P -1 06/07/18 06/08/18 100.000.00 2.98 1,566.00 100,000.00 101,624.50 78012UEE1 525,000.00 A -1+ P -1 06/07/18 06/08/18 525,000.00 3.24 8,221.50 525,000.00 533,528.63 22549L6F7 250,000.00 A+ Al 08/05/20 08/07/20 250,000.00 0.52 418.89 250,000.00 250,305.75 83050PDR7 400,000.00 A+ Aa2 08/29/19 09/03/19 400,000.00 1.85 2,004.67 400,000.00 410,765.60 BMWLT 2018 -1 A4 05586CAD6 DTD 10/17/2018 3.360% 03/20/2022 10/10/18 GMALT 2018 -3 A4 36256GAE9 DTD 09/26/2018 3.300% 07/20/2022 308.00 HAROT 2018 -4 A3 43815AAC6 DTD 11/28/2018 3.160% 01/15/2023 AAA VALET 2018 -2 A3 92869BAD4 DTD 11/21/2018 3.250% 04/20/2023 121,257.39 GMCAR 2018 -3 A3 36255JAD6 DTD 07/18/2018 3.020% 05/16/2023 121,456.36 CARMAX AUTO OWNER TRUST 14313FAD1 DTD 07/25/2018 3.130% 06/15/2023 11/20/18 CARMAX AUTO OWNER TRUST 14315EAC4 DTD 10/24/2018 3.360% 09/15/2023 395.81 GMCAR 2019 -1 A3 36256XAD4 DTD 01/16/2019 2.970% 11/16/2023 AAA PFM Asset Management LLC 1,325,000.00 1,325,000.00 2.28 12,994.06 1,325,000.00 1,347,036.73 300,000.00 AAA Aaa 10/10/18 10/17/18 299,997.33 3.36 308.00 299,998.99 301,849.56 121,272.84 AAA Aaa 09/18/18 09/26/18 121,257.39 3.30 122.28 121,266.23 121,456.36 281,824.08 AAA Aaa 11/20/18 11/28/18 281,781.95 3.16 395.81 281,802.44 286,367.90 231,273.66 AAA Aaa 11/15/18 11/21/18 231,263.95 3.25 229.67 231,268.42 235,554.42 181,325.12 AAA NR 07/11/18 07/18/18 181,282.83 3.03 228.17 181,303.63 183,871.80 247,312.05 AAA NR 07/18/18 07/25/18 247.278.35 3.13 344.04 247,294.58 251,562.33 319,050.27 AAA NR 10/17/18 10/24/18 319,047.33 3.36 476.45 319,048.60 326,197.47 203,424.98 NR Aaa 01/08/19 01/16/19 203,402.45 2.97 251.74 203,411.19 207,001.37 Page 14 � r CALIJ — Managed Account Detail of Securities Held For the Month Ending November 30, 2020 PFM Asset Management LLC Page 15 CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description S &P Moody's Trade Settle Original YTM Accrued Amortized Market Dated Date /Coupon /Maturity CUSIP Par Rating Asset-Backed Security Rating Date Date Cost at Cost Interest Cost Value COMET 2019 -A2 A2 14041NFUO 800,000.00 AAA NR 08/28/19 09/05/19 799.798.56 1.73 611.56 799,849.09 817.242.40 DTD 09/05/2019 1.720% 08/15/2024 Security Type Sub -Total 2,685,483.00 2,685,110.14 2.77 2,967.72 2,685,243.17 2,731,103.61 Managed Account Sub -Total Money Market Mutual Fund 30,870,468.81 31,288,834.36 1.54 126,400.66 31,241,377.97 31,916,347.61 CAMP Pool 353,763.66 AAAm NR 353,763.66 0.00 353,763.66 353,763.66 Money Market Sub -Total 353,763.66 353,763.66 0.00 353,763.66 353,763.66 Securities Sub -Total $31,224,232.47 $31,642,598.02 1.54% $126,400.66 $31,595,141.63 $32,270,111.27 Accrued Interest $126,400.66 Total Investments $32,396,511.93 PFM Asset Management LLC Page 15 � r CALIJ - Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2020 CITY OF LAKE ELSINORE - LAKE ELSINORE 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 NOTES 912828A83 10.000.00 MERRILL 100.17 10,017.19 (485.15) 8.51 0.08 0.33 DTD 12/31/2013 2.375% 12/31/2020 US TREASURY NOTES 912828N48 15.000.00 MORGANST 100.13 15,018.75 (250.19) 13.93 0.08 0.26 DTD 12/31/2015 1.750% 12/31/2020 US TREASURY N/B NOTES 912828R69 1,375,000.00 MORGANSS 103.61 1,424,628.98 60,424.87 56,393.12 2.46 0.18 DTD 05/31/2016 1.625% 05/31/2023 US TREASURY NOTES 912828T91 1,000,000.00 BNP_PARI 104.19 1,041,875.00 36,132.81 37,769.03 2.86 0.18 DTD 10/31/2016 1.625% 10/31/2023 US TREASURY NOTES 912828T91 1,650,000.00 MERRILL 104.19 1,719,093.75 79,986.33 76,424.37 2.86 0.18 DTD 10/31/2016 1.625% 10/31/2023 US TREASURY N/B NOTES 912828XX3 175,000.00 MORGANSS 106.28 185,992.19 7,451.18 8,266.57 3.45 0.24 DTD 06/30/2017 2.000% 06/30/2024 US TREASURY N/B NOTES 912828XX3 325,000.00 HSBC 106.28 345,414.06 11,590.82 13,229.03 3.45 0.24 DTD 06/30/2017 2.000% 06/30/2024 US TREASURY N/B NOTES 912828XX3 500,000.00 HSBC 106.28 531,406.25 7,050.78 11,220.71 3.45 0.24 DTD 06/30/2017 2.000% 06/30/2024 US TREASURY N/B NOTES 912828XX3 2,700,000.00 HSBC 106.28 2,869,593.75 129,832.03 137,828.12 3.45 0.24 DTD 06/30/2017 2.000% 06/30/2024 US TREASURY N/B 912828YYO 500,000.00 WELLS _F 105.94 529,687.50 (4,726.56) (2,242.41) 3.94 0.29 DTD 12/31/2019 1.750% 12/31/2024 US TREASURY N/B 912828YYO 2,000,000.00 WELLS _F 105.94 2,118,750.00 (11,875.00) (79.70) 3.94 0.29 DTD 12/31/2019 1.750% 12/31/2024 Security Type Sub -Total 10,250,000.00 10,791,477.42 315,131.92 338,831.28 3.28 0.23 INTERNATIONAL FINANCE CORPORATION 45950VLO7 50,000.00 HSBC 100.64 50,322.45 359.95 325.82 0.28 0.29 NOTE DTD 03/16/2018 2.635% 03/09/2021 INTERNATIONAL FINANCE CORPORATION 45950VLO7 50,000.00 HSBC 100.64 50,322.45 359.95 325.82 0.28 0.29 NOTE DTD 03/16/2018 2.635% 03/09/2021 PFM Asset Management LLC Page 16 � r CALIJ - Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2020 CITY OF LAKE ELSINORE - LAKE ELSINORE 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 INTERNATIONAL FINANCE CORPORATION 45950VLO7 300,000.00 HSBC 100.64 301,934.70 2,159.70 1,954.95 0.28 0.29 NOTE DTD 03/16/2018 2.635% 03/09/2021 INTL BK RECON & DEVELOP CORPORATE 459058JM6 500,000.00 TD 100.00 499,975.50 1,050.50 1,043.63 2.97 0.25 NOTES DTD 11/24/2020 0.250% 11/24/2023 Security Type Sub -Total 900,000.00 902,555.10 3,930.10 3,650.22 1.77 0.27 CT ST TXBL GO BONDS 20772KJW0 60,000.00 SIEBERT 103.88 62,329.20 2,329.20 2,329.20 3.45 0.90 DTD 06/11/2020 1.998% 07/01/2024 CHAFFEY UHSD, CA TXBL GO BONDS 157411TK5 100,000.00 RBC 105.03 105,025.00 5,025.00 5,025.00 3.53 0.71 DTD 12/05/2019 2.101% 08/01/2024 UNIV OF CAL TXBL REV BONDS 91412HGE7 85,000.00 JPM_CHA 04/15/25 100.92 85,782.00 782.00 782.00 4.30 0.67 DTD 07/16/2020 0.883% 05/15/2025 CT ST T/E GO BONDS 20772KKK4 75,000.00 MORGAN_ 104.78 78,584.25 (238.50) 98.80 4.30 0.91 DTD 06/25/2020 2.000% 06/01/2025 FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 65,000.00 MERRILL 102.02 66,309.75 850.20 870.17 4.46 0.81 DTD 09/16/2020 1.258% 07/01/2025 FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 85,000.00 MERRILL 102.02 86,712.75 1,149.20 1,173.69 4.46 0.81 DTD 09/16/2020 1.258% 07/01/2025 FL ST BOARD OF ADMIN TXBL REV BONDS 341271AD6 160,000.00 MERRILL 102.02 163,224.00 3,224.00 3,224.00 4.46 0.81 DTD 09/16/2020 1.258% 07/01/2025 MN ST TXBL GO BONDS 60412AV19 100,000.00 MORGAN_ 100.69 100,691.00 691.00 691.00 4.60 0.48 DTD 08/25/2020 0.630% 08/01/2025 SAN JUAN USD, CA TXBL GO BONDS 798306WP7 130,000.00 KEYBANC 99.58 129,455.30 (544.70) (544.70) 4.58 0.94 DTD 10/29/2020 0.852% 08/01/2025 LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 140,000.00 MERRILL 101.39 141,941.80 1,941.80 1,941.80 4.59 0.47 DTD 11/10/2020 0.773% 08/01/2025 Security Type Sub -Total 1,000,000.00 1,020,055.05 15,209.20 15,590.96 4.33 0.74 PFM Asset Management LLC Page 17 � r CALIJ _ Mnnnnorl Aeeniint IFmir Mmrlrnt Vmliin % Anmli.tiec For the Month Endin4 November 30, 2020 CITY OF LAKE ELSINORE - LAKE ELSINORE 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 FNA 2018 -M5 A2 3136B1XP4 15.736.11 3PM_CHAS 100.22 15,771.24 (277.88) (32.88) 0.38 3.26 DTD 04/01/2018 3.560% 09/01/2021 FREDDIE MAC NOTES 3137EAEW5 FNA 2018 -M5 A2 3136B1XP4 15.736.11 3PM_CHAS 100.22 15,771.24 (277.88) (32.88) 0.38 3.26 DTD 04/01/2018 3.560% 09/01/2021 FREDDIE MAC NOTES 3137EAEW5 525,000.00 WELLS_F 100.05 FNA 2018 -M5 A2 3136B1XP4 78.680.54 3PM_CHAS 100.22 78,856.19 (1,389.38) (164.38) 0.38 3.26 DTD 04/01/2018 3.560% 09/01/2021 FREDDIE MAC NOTES 3137EAEY1 325,000.00 WELLS _F 99.67 323,914.50 126.75 FHLMC SERIES K721 A2 3137BM6P6 35.000.00 CITIGRP 102.90 36,015.04 716.99 899.98 1.50 1.33 DTD 12/01/2015 3.090% 08/01/2022 FREDDIE MAC NOTES 3137EAEZ8 350,000.00 CITIGRP 100.00 349,983.20 298.20 290.73 2.92 FHLMC SERIES K721 A2 3137BM6P6 35.000.00 CITIGRP 102.90 36,015.04 716.99 899.98 1.50 1.33 DTD 12/01/2015 3.090% 08/01/2022 3135G06H1 325,000.00 NOMURA 100.00 324,984.08 354.58 352.55 2.98 0.25 DTD 11/25/2020 0.250% 11/27/2023 FHLMC SERIES K721 A2 3137BM6P6 160,000.00 CITIGRP 102.90 164,640.20 3,277.70 4,114.23 1.50 1.33 DTD 12/01/2015 3.090% 08/01/2022 FHMS KP05 A 3137FKK39 54.983.62 CSFB 103.23 56,757.70 1,774.25 1,774.18 1.54 1.92 DTD 12/01/2018 3.203% 07/01/2023 FHMS KJ27 Al 3137FO3V3 99.849.43 3PM_CHAS 103.17 103,017.28 3,170.26 3,169.73 2.21 1.19 DTD 11/01/2019 2.092% 07/01/2024 FHMS K043 A2 3137BGK24 250,000.00 CITIGRP 109.11 272,766.46 10,383.65 12,199.12 3.77 0.75 DTD 03/01/2015 3.062% 12/01/2024 Security Type Sub -Total 744,985.81 779,610.39 18,094.70 22,827.08 2.23 1.42 FREDDIE MAC NOTES 3137EAEV7 900.000.00 CITIGRP 100.08 900,693.90 1,611.90 1,526.62 2.72 0.22 DTD 08/21/2020 0.250% 08/24/2023 FREDDIE MAC NOTES 3137EAEW5 375,000.00 NOMURA 100.05 375,189.75 121.27 126.75 2.76 0.23 DTD 09/04/2020 0.250% 09/08/2023 FREDDIE MAC NOTES 3137EAEW5 525,000.00 WELLS_F 100.05 525,265.65 438.90 425.03 2.76 0.23 DTD 09/04/2020 0.250% 09/08/2023 FREDDIE MAC NOTES 3137EAEY1 325,000.00 WELLS _F 99.67 323,914.50 126.75 75.82 2.87 0.24 DTD 10/16/2020 0.125% 10/16/2023 FREDDIE MAC NOTES 3137EAEZ8 350,000.00 CITIGRP 100.00 349,983.20 298.20 290.73 2.92 0.25 DTD 11/05/2020 0.250% 11/06/2023 FANNIE MAE NOTES 3135G06H1 325,000.00 NOMURA 100.00 324,984.08 354.58 352.55 2.98 0.25 DTD 11/25/2020 0.250% 11/27/2023 PFM Asset Management LLC Page 18 � r CALIJ _ Mnnnnnrl Aeeniint IFmir Mmrlrnt Vnliin % Anmli.tiec For the Month Endin4 November 30, 2020 CITY OF LAKE ELSINORE - LAKE ELSINORE 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 FEDERAL HOME LOAN BANK NOTES 3130AJHU6 350,000.00 CITIGRP 100.45 351,582.35 3,318.35 3,100.40 4.33 0.40 DTD 04/16/2020 0.500% 04/14/2025 FANNIE MAE NOTES 3135G03U5 350,000.00 CITIGRP 101.00 353,493.00 4,214.00 4,126.64 4.34 0.40 DTD 04/24/2020 0.625% 04/22/2025 FREDDIE MAC NOTES 3137EAEU9 425,000.00 WELLS _F 99.72 423,819.78 936.28 784.27 4.60 0.44 DTD 07/23/2020 0.375% 07/21/2025 05531FAZ6 25,000.00 MORGAN_S 01/01/21 100.12 25,031.18 42.68 31.78 0.09 1.40 FANNIE MAE NOTES 3135G05X7 350,000.00 BARCLAY 99.62 348,681.55 319.55 233.34 4.69 0.46 DTD 08/27/2020 0.375% 08/25/2025 FEDERAL HOME LOAN BANK NOTES 3130AK5E2 150,000.00 WELLS _F 99.86 149,784.30 234.30 214.26 4.72 0.41 DTD 09/11/2020 0.375% 09/04/2025 FREDDIE MAC NOTES 3137EAEX3 700,000.00 CITIGRP 99.57 696,988.60 (904.40) (981.80) 4.77 0.47 DTD 09/25/2020 0.375% 09/23/2025 44932HAG8 300,000.00 BNP_PARI 100.44 301,331.10 1,478.10 1,339.96 0.18 0.19 FANNIE MAE NOTES 3135G06G3 650,000.00 BARCLAY 100.31 652,042.95 4,369.95 4,345.67 4.88 0.44 DTD 11/12/2020 0.500% 11/07/2025 63743HER9 25,000.00 RBC 100.76 25,190.00 295.75 199.88 0.29 0.29 Security Type Sub -Total 5,775,000.00 5,776,423.61 15,439.63 14,620.28 3.76 0.34 WELLS FARGO & COMPANY NOTES 94974BGR5 50,000.00 UBS AG 100.00 50,000.00 (1,108.00) (4.04) 0.02 2.52 DTD 12/07/2015 2.550% 12/07/2020 BRANCH BANKING & TRUST (CALLABLE) 05531FAZ6 25,000.00 MORGAN_S 01/01/21 100.12 25,031.18 42.68 31.78 0.09 1.40 NOTES DTD 10/26/2017 2.150% 02/01/2021 BRANCH BANKING & TRUST (CALLABLE) 05531FAZ6 25,000.00 MORGAN_S 01/01/21 100.12 25,031.18 42.68 31.78 0.09 1.40 NOTES DTD 10/26/2017 2.150% 02/01/2021 BRANCH BANKING & TRUST (CALLABLE) 05531FAZ6 75,000.00 MORGAN_S 01/01/21 100.12 75,093.52 128.02 95.31 0.09 1.40 NOTES DTD 10/26/2017 2.150% 02/01/2021 IBM CORP CORP NOTES 44932HAG8 300,000.00 BNP_PARI 100.44 301,331.10 1,478.10 1,339.96 0.18 0.19 DTD 02/06/2018 2.650% 02/05/2021 NATIONAL RURAL UTIL COOP NOTE 63743HER9 25,000.00 RBC 100.76 25,190.00 295.75 199.88 0.29 0.29 DTD 02/26/2018 2.900% 03/15/2021 PFM Asset Management LLC Page 19 � r CALIJ - Managed Account Fair Market Value & Analytics CITY OF LAKE ELSINORE - LAKE ELSINORE For the Month Ending November 30, 2020 Security Type/ Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Dated Date /Coupon /Maturity Corporate CUSIP Par Broker Date Price Value On Cost Amort Cost Duration at Mkt NATIONAL RURAL UTIL COOP NOTE 63743HER9 25.000.00 RBC 100.76 25,190.00 217.75 192.59 0.29 0.29 DTD 02/26/2018 2.900% 03/15/2021 NATIONAL RURAL UTIL COOP NOTE 63743HER9 25.000.00 RBC 100.76 25,190.00 295.75 200.37 0.29 0.29 DTD 02/26/2018 2.900% 03/15/2021 NATIONAL RURAL UTIL COOP NOTE 63743HER9 25.000.00 RBC 100.76 25,190.00 217.75 192.72 0.29 0.29 DTD 02/26/2018 2.900% 03/15/2021 NATIONAL RURAL UTIL COOP NOTE 63743HER9 125,000.00 RBC 100.76 125,950.00 1,088.75 962.96 0.29 0.29 DTD 02/26/2018 2.900% 03/15/2021 NATIONAL RURAL UTIL COOP NOTE 63743HER9 175,000.00 RBC 100.76 176,330.00 2,070.25 1,402.56 0.29 0.29 DTD 02/26/2018 2.900% 03/15/2021 TOYOTA MOTOR CREDIT CORP NOTES 89236TEU5 50.000.00 JPM_CHAS 100.98 50,490.15 510.15 492.58 0.37 0.29 DTD 04/13/2018 2.950% 04/13/2021 PEPSICO INC CORP (CALLABLE) NOTE 713448DX3 40.000.00 MERRILL 03/15/21 100.51 40,205.32 213.32 206.16 0.29 0.63 DTD 10/10/2017 2.000% 04/15/2021 PEPSICO INC CORP (CALLABLE) NOTE 713448DX3 40.000.00 MERRILL 03/15/21 100.51 40,205.32 213.32 206.16 0.29 0.63 DTD 10/10/2017 2.000% 04/15/2021 BANK OF NEW YORK MELLON CORP 06406FAAl 50.000.00 KEYBAN 03/15/21 100.75 50,374.65 (774.35) 306.79 0.29 0.50 (CALLABLE) DTD 02/19/2016 2.500% 04/15/2021 BANK OF NEW YORK MELLON CORP 06406FAA1 50.000.00 KEYBAN 03/15/21 100.75 50,374.65 (774.35) 306.79 0.29 0.50 (CALLABLE) DTD 02/19/2016 2.500% 04/15/2021 BANK OF NEW YORK MELLON CORP 06406FAA1 100,000.00 KEYBAN 03/15/21 100.75 100,749.30 (1,576.70) 602.59 0.29 0.50 (CALLABLE) DTD 02/19/2016 2.500% 04/15/2021 PEPSICO INC CORP (CALLABLE) NOTE 713448DX3 200,000.00 MERRILL 03/15/21 100.51 201,026.60 1,066.60 1,030.81 0.29 0.63 DTD 10/10/2017 2.000% 04/15/2021 AMERICAN EXPRESS CREDIT (CALLABLE) 0258MOEB1 200,000.00 KEYBAN 04/04/21 100.67 201,347.40 1,811.40 1,387.36 0.34 0.68 NOTES DTD 05/05/2016 2.250% 05/05/2021 BRANCH BANKING & TRUST (CALLABLE) 05531FAV5 25.000.00 SCOTIA 04/09/21 100.62 25,156.13 172.63 157.58 0.36 0.64 NOTE DTD 05/10/2016 2.050% 05/10/2021 PFM Asset Management LLC Page 20 � r CALIJ _ Mnnnnorl Aeeniint Emir M =r4nt Vmliin % Anmhitir-c CITY OF LAKE ELSINORE - LAKE ELSINORE Security Type/ Description Next Call Market Market Unreal G/L Dated Date /Coupon /Maturity CUSIP Par Broker Date Price Value On Cost BRANCH BANKING & TRUST (CALLABLE) NOTE DTD 05/10/2016 2.050% 05/10/2021 BRANCH BANKING & TRUST (CALLABLE) NOTE DTD 05/10/2016 2.050% 05/10/2021 HERSHEY COMPANY CORP NOTES DTD 05/10/2018 3.100% 05/15/2021 HERSHEY COMPANY CORP NOTES DTD 05/10/2018 3.100% 05/15/2021 HERSHEY COMPANY CORP NOTES DTD 05/10/2018 3.100% 05/15/2021 STATE STREET CORP NOTES DTD 05/19/2016 1.950% 05/19/2021 STATE STREET CORP NOTES DTD 05/19/2016 1.950% 05/19/2021 STATE STREET CORP NOTES DTD 05/19/2016 1.950% 05/19/2021 CHARLES SCHWAB CORP NOTES DTD 05/22/2018 3.250% 05/21/2021 CHARLES SCHWAB CORP NOTES DTD 05/22/2018 3.250% 05/21/2021 JOHN DEERE CAPITAL CORP NOTES DTD 01/06/2017 2.650% 01/06/2022 JOHN DEERE CAPITAL CORP NOTES DTD 01/06/2017 2.650% 01/06/2022 JPMORGAN CHASE & CO BONDS DTD 03/22/2019 3.207% 04/01/2023 CATERPILLAR FINL SERVICE CORPORATE NOTES DTD 07/08/2020 0.650% 07/07/2023 TOYOTA MOTOR CREDIT CORP CORPORATE NOTES DTD 08/14/2020 0.500% 08/14/2023 For the Month Ending November 30, 2020 Unreal G/L Effective YTM Amort Cost Duration at Mkt 05531FAV5 25.000.00 SCOTIA 04/09/21 100.62 25,156.12 172.62 157.57 0.36 0.64 05531FAV5 150,000.00 SCOTIA 04/09/21 100.62 150,936.75 1,035.75 945.45 0.36 0.64 427866BA5 25.000.00 MERRILL 101.26 25,314.83 332.08 317.42 0.46 0.35 427866BA5 25.000.00 MERRILL 101.26 25,314.83 332.08 317.42 0.46 0.35 427866BA5 125,000.00 MERRILL 101.26 126,574.12 1,660.37 1,587.05 0.46 0.35 857477AV5 25.000.00 GOLDMAN 100.80 25,199.88 294.38 208.65 0.47 0.24 857477AV5 25.000.00 GOLDMAN 100.80 25,199.88 294.38 208.65 0.47 0.24 857477AV5 75.000.00 GOLDMAN 100.80 75,599.62 883.12 625.93 0.47 0.24 808513AW5 35.000.00 CSFB 04/21/21 101.12 35,393.44 394.49 393.60 0.39 0.87 808513AW5 200,000.00 CSFB 04/21/21 101.12 202,248.20 2,254.20 2,249.14 0.39 0.87 24422ETL3 50.000.00 MITSU 102.57 51,286.65 1,507.15 1,336.95 1.08 0.30 24422ETL3 275,000.00 MITSU 102.57 282,076.58 8,289.33 7,353.21 1.08 0.30 46647PBB1 675,000.00 3PM_CHAS 04/01/22 103.68 699,862.28 24,862.28 24,862.28 1.31 1.59 14913R2D8 225,000.00 BARCLAY 100.69 226,558.80 1,684.80 1,667.98 2.58 0.38 89236THF5 200,000.00 3PM_CHA 100.29 200,584.00 738.00 722.67 2.69 0.39 PFM Asset Management LLC Page 21 � r CALIJ - Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2020 CITY OF LAKE ELSINORE - LAKE ELSINORE 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 PNC BANK NA CORP NOTES 693475AV7 400,000.00 CITIGRP 108.77 435,086.00 32,238.00 33,272.63 2.98 0.68 DTD 01/23/2019 3.500% 01/23/2024 MORGAN STANLEY CORP NOTES 61746BDO6 400,000.00 WELLS FA 110.50 441,982.40 19,066.40 25,604.43 3.23 0.75 DTD 04/28/2014 3.875% 04/29/2024 AMERICAN HONDA FINANCE CORP NOTE 02665WCZ2 400,000.00 WELLS FA 105.91 423,654.80 25,638.80 25,084.95 3.42 0.72 DTD 06/27/2019 2.400% 06/27/2024 GOLDMAN SACHS GROUP INC BONDS 38141EC23 400,000.00 SUSQ 109.73 438,920.00 20,288.00 25,487.39 3.37 1.09 DTD 07/08/2014 3.850% 07/08/2024 WALT DISNEY COMPANY /THE 254687FK7 400,000.00 JPM_CHAS 103.56 414,243.20 15,875.20 15,469.89 3.63 0.78 DTD 09/06/2019 1.750% 08/30/2024 BANK OF NY MELLON CORP 06406RALl 200,000.00 MORGAN_S 105.88 211,756.80 10,876.80 11,033.38 3.76 0.57 DTD 10/24/2019 2.100% 10/24/2024 PACCAR FINANCIAL CORP CORPORATE 69371RO66 175,000.00 MERRILL 104.95 183,661.45 767.20 934.09 4.03 0.60 NOTES DTD 02/06/2020 1.800% 02/06/2025 CITIGROUP INC CORP NOTES 172967JP7 225,000.00 MKTX 110.86 249,440.63 (298.12) 1,026.91 4.14 0.79 DTD 04/27/2015 3.300% 04/27/2025 APPLE INC (CALLABLE) CORP NOTES 037833DT4 550,000.00 GOLDMAN 04/11/25 102.23 562,264.45 11,158.95 11,283.43 4.27 0.62 DTD 05/11/2020 1.125% 05/11/2025 GENERAL DYNAMICS CORP 369550BG2 225,000.00 JPM_CHA 111.98 251,962.43 (285.07) 401.02 4.18 0.76 DTD 05/11/2018 3.500% 05/15/2025 AMAZON.COM INC CORPORATE NOTES 023135BOS 475,000.00 GOLDMAN 101.45 481,864.23 7,096.98 7,074.14 4.42 0.48 DTD 06/03/2020 0.800% 06/03/2025 BANK OF AMERICA CORP NOTES 06051GFS3 225,000.00 MERRILL 113.62 255,647.70 (1,270.80) 548.57 4.30 0.89 DTD 07/30/2015 3.875% 08/01/2025 BRISTOL -MYERS SQUIBB CO CORPORATE 110122DC9 125,000.00 WELLS _F 05/15/25 114.63 143,283.88 448.88 1,103.96 4.12 0.71 NOTES DTD 07/15/2020 3.875% 08/15/2025 ABBOTT LABORATORIES CORPORATE 002824BM1 225,000.00 US_BANC 06/15/25 114.47 257,555.25 (290.25) 931.20 4.20 0.79 NOTES (CAL DTD 03/22/2017 3.875% 09/15/2025 Security Type Sub -Total 8,190,000.00 8,568,085.70 191,677.50 211,552.65 2.47 0.72 PFM Asset Management LLC Page 22 � r CALIJ - Managed Account Fair Market Value & Analytics For the Month Ending November 30, 2020 CITY OF LAKE ELSINORE - LAKE ELSINORE 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 ROYAL BANK OF CANADA NY CD 78012UEE1 50,000.00 RBC 101.62 50,812.25 812.25 812.25 0.51 0.11 DTD 06/08/2018 3.240% 06/07/2021 DTD 10/17/2018 3.360% 03/20/2022 ROYAL BANK OF CANADA NY CD 78012UEE1 100,000.00 RBC 101.62 101,624.50 1,624.50 1,624.50 0.51 0.11 DTD 06/08/2018 3.240% 06/07/2021 0.06 3.21 DTD 09/26/2018 3.300% 07/20/2022 ROYAL BANK OF CANADA NY CD 78012UEE1 525,000.00 RBC 101.62 533,528.63 8,528.63 8,528.63 0.51 0.11 DTD 06/08/2018 3.240% 06/07/2021 4,585.95 4,565.46 0.57 2.38 DTD 11/28/2018 3.160% 01/15/2023 CREDIT SUISSE NEW YORK CERT DEPOS 22549L6F7 250,000.00 CSFB 100.12 250,305.75 305.75 305.75 1.19 0.42 DTD 08/07/2020 0.520% 02/01/2022 101.85 235,554.42 4,290.47 4,286.00 0.59 2.45 DTD 11/21/2018 3.250% 04/20/2023 SKANDINAV ENSKILDA BANK LT CD 83050PDR7 400,000.00 BARCLAYS 102.69 410,765.60 10,765.60 10,765.60 1.72 0.30 DTD 09/03/2019 1.860% 08/26/2022 181,325.12 3PM_CHAS 101.40 183,871.80 2,588.97 2,568.17 0.54 2.43 Security Type Sub -Total 1,325,000.00 1,347,036.73 22,036.73 22,036.73 1.00 0.23 BMWLT 2018 -1 A4 05586CAD6 300,000.00 SOCGEN 100.62 301,849.56 1,852.23 1,850.57 0.21 2.88 DTD 10/17/2018 3.360% 03/20/2022 GMALT 2018 -3 A4 36256GAE9 121,272.84 RBC 100.15 121,456.36 198.97 190.13 0.06 3.21 DTD 09/26/2018 3.300% 07/20/2022 HAROT 2018 -4 A3 43815AAC6 281,824.08 3PM_CHAS 101.61 286,367.90 4,585.95 4,565.46 0.57 2.38 DTD 11/28/2018 3.160% 01/15/2023 VALET 2018 -2 A3 92869BAD4 231,273.66 CITIGRP 101.85 235,554.42 4,290.47 4,286.00 0.59 2.45 DTD 11/21/2018 3.250% 04/20/2023 GMCAR 2018 -3 A3 362553AD6 181,325.12 3PM_CHAS 101.40 183,871.80 2,588.97 2,568.17 0.54 2.43 DTD 07/18/2018 3.020% 05/16/2023 CARMAX AUTO OWNER TRUST 14313FAD1 247,312.05 BARCLAYS 101.72 251,562.33 4,283.98 4,267.75 0.62 2.43 DTD 07/25/2018 3.130% 06/15/2023 CARMAX AUTO OWNER TRUST 14315EAC4 319,050.27 MERRILL 102.24 326,197.47 7,150.14 7,148.87 0.74 2.53 DTD 10/24/2018 3.360% 09/15/2023 GMCAR 2019 -1 A3 36256XAD4 203,424.98 RBC 101.76 207,001.37 3,598.92 3,590.18 0.65 2.35 DTD 01/16/2019 2.970% 11/16/2023 COMET 2019 -A2 A2 14041NFUO 800,000.00 RBC 102.16 817,242.40 17,443.84 17,393.31 1.69 1.13 DTD 09/05/2019 1.720% 08/15/2024 Security Type Sub -Total 2,685,483.00 2,731,103.61 45,993.47 45,860.44 0.87 2.13 PFM Asset Management LLC Page 23 CALIJ_ Mnnnnnrl Aeeeuint Fmir Mnrlrnt Vnliin % Annh.tiec For the Month Ending November 30, 2020 CITY OF LAKE ELSINORE - LAKE ELSINORE 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 Managed Account Sub -Total 30,870,468.81 31,916,347.61 627,513.25 674,969.64 2.81 0.59 Money Market Mutual Fund CAMP Pool 353,763.66 1.00 353,763.66 0.00 0.00 0.00 Money Market Sub -Total 353,763.66 353,763.66 0.00 0.00 0.00 Securities Sub -Total $31,224,232.47 $32,270,111.27 $627,513.25 $674,969.64 2.81 0.590/0 Accrued Interest $126,400.66 Total Investments $32,396,511.93 PFM Asset Management LLC Page 24 � r � CAE1J__F___ M =n =norl Aernirnt Corirrifti Trnncnrtinnc IL Tntoroct For the Month Endin4 November 30, 2020 CITY OF LAKE ELSINORE - LAKE ELSINORE Transaction Type Principal Accrued Realized GIL Realized GIL Sale Trade Settle Securitv Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 10/30/20 11/10/20 LOS ANGELES CCD, CA TXBL GO BONDS 54438CYK2 140,000.00 (140,000.00) 0.00 (140,000.00) 592.26 592.26 DTD 11/10/2020 0.773% 08/01/2025 114,398.45 0.00 340.21 340.21 3137FKK39 11/03/20 11/05/20 FREDDIE MAC NOTES 3137EAEZ8 350,000.00 (349,685.00) 0.00 (349,685.00) 637.92 0258MOEB1 DTD 11/05/2020 0.250% 11/06/2023 0.00 2.250.00 2,250.00 05531FAV5 200,000.00 11/09/20 11/12/20 FANNIE MAE NOTES 3135GO6G3 650,000.00 (647,673.00) 0.00 (647,673.00) 369550BG2 225,000.00 DTD 11/12/2020 0.500% 11/07/2025 3.937.50 3,937.50 11/17/20 11/24/20 INTL BK RECON & DEVELOP 459058JM6 500,000.00 (498,925.00) 0.00 (498,925.00) CORPORATE NOTES DTD 11/24/2020 0.250% 11/24/2023 11/23/20 11/25/20 FANNIE MAE NOTES 3135G06H1 325,000.00 (324,629.50) 0.00 (324,629.50) DTD 11/25/2020 0.250% 11/27/2023 Transaction Type Sub -Total 1,965,000.00 (1,960,912.50) 0.00 (1,960,912.50) 11/01/20 11/25/20 FHMS KJ27 Al DTD 11/01/2019 2.092% 07/01/2024 11/01/20 11/25/20 FHLMC SERIES K721 A2 DTD 12/01/2015 3.090% 08/01/2022 11/01/20 11/25/20 FNA 2018 -M5 A2 DTD 04/01/2018 3.560% 09/01/2021 11/01/20 11/25/20 FHMS KP05 A DTD 12/01/2018 3.203% 07/01/2023 11/01/20 11/25/20 FHMS K043 A2 DTD 03/01/2015 3.062% 12/01/2024 11/05/20 11/05/20 AMERICAN EXPRESS CREDIT (CALLABLE) NOTES DTD 05/05/2016 2.250% 05/05/2021 11/10/20 11/10/20 BRANCH BANKING & TRUST (CALLABLE) NOTE DTD 05/10/2016 2.050% 05/10/2021 11/11/20 11/11/20 APPLE INC (CALLABLE) CORP NOTES DTD 05/11/2020 1.125% 05/11/2025 11/15/20 11/15/20 GENERAL DYNAMICS CORP DTD 05/11/2018 3.500% 05/15/2025 3137FO3V3 100,025.02 0.00 174.38 174.38 3137BM6P6 230,000.00 0.00 592.26 592.26 3136B1XP4 114,398.45 0.00 340.21 340.21 3137FKK39 55,080.18 0.00 147.02 147.02 3137BGK24 250,000.00 0.00 637.92 637.92 0258MOEB1 200,000.00 0.00 2.250.00 2,250.00 05531FAV5 200,000.00 0.00 2.050.00 2,050.00 037833DT4 550,000.00 0.00 3.093.75 3,093.75 369550BG2 225,000.00 0.00 3.937.50 3,937.50 PFM Asset Management LLC Page 25 � F- � CAE1J__F___ M =n =norl Aernnnt Cornrifti Trnncnrtinnc IL Tntoroct CITY OF LAKE ELSINORE - LAKE ELSINORE Transaction Type Principal Accrued Trade Settle Securitv Description CUSIP Par Proceeds Interest 11/15/20 11/15/20 CARMAX AUTO OWNER TRUST DTD 07/25/2018 3.130% 06/15/2023 11/15/20 11/15/20 CARMAX AUTO OWNER TRUST DTD 10/24/2018 3.360% 09/15/2023 11/15/20 11/15/20 UNIV OF CAL TXBL REV BONDS DTD 07/16/2020 0.883% 05/15/2025 11/15/20 11/15/20 HAROT 2018 -4 A3 DTD 11/28/2018 3.160% 01/15/2023 11/15/20 11/15/20 COMET 2019 -A2 A2 DTD 09/05/2019 1.720% 08/15/2024 11/15/20 11/15/20 HERSHEY COMPANY CORP NOTES DTD 05/10/2018 3.100% 05/15/2021 11/16/20 11/16/20 GMCAR 2019 -1 A3 DTD 01/16/2019 2.970% 11/16/2023 11/16/20 11/16/20 GMCAR 2018 -3 A3 DTD 07/18/2018 3.020% 05/16/2023 11/19/20 11/19/20 STATE STREET CORP NOTES DTD 05/19/2016 1.950% 05/19/2021 11/20/20 11/20/20 VALET 2018 -2 A3 DTD 11/21/2018 3.250% 04/20/2023 11/20/20 11/20/20 GMALT 2018 -3 A4 DTD 09/26/2018 3.300% 07/20/2022 11/20/20 11/20/20 BMWLT 2018 -1 A4 DTD 10/17/2018 3.360% 03/20/2022 11/21/20 11/21/20 CHARLES SCHWAB CORP NOTES DTD 05/22/2018 3.250% 05/21/2021 11/30/20 11/30/20 US TREASURY N/B NOTES DTD 05/31/2016 1.625% 05/31/2023 For the Month Ending November 30, 2020 Realized GIL Realized GIL Sale Total Cost Amort Cost Method 14313FAD1 266,471.23 0.00 695.05 695.05 14315EAC4 339,814.07 0.00 951.48 951.48 91412HGE7 85,000.00 0.00 248.10 248.10 43815AAC6 306,301.86 0.00 806.60 806.60 14041NFUO 800,000.00 0.00 1,146.67 1,146.67 427866BA5 175,000.00 0.00 2,712.50 2,712.50 36256XAD4 218,906.60 0.00 541.79 541.79 36255JAD6 198,623.25 0.00 499.87 499.87 857477AV5 125,000.00 0.00 1,218.75 1,218.75 92869BAD4 251,010.25 0.00 679.82 679.82 36256GAE9 275,000.00 0.00 756.25 756.25 05586CAD6 300,000.00 0.00 840.00 840.00 808513AW5 235,000.00 0.00 3,818.75 3,818.75 912828R69 1,375,000.00 0.00 11,171.88 11,171.88 Transaction Type Sub -Total 6,875,630.91 0.00 39,310.55 39,310.55 11/16/20 11/16/20 SWEDBANK (NEW YORK) CERT DEPOS 87019U6D6 100,000.00 100,000.00 1.147.61 101,147.61 0.00 DTD 11/17/2017 2.270% 11/16/2020 PFM Asset Management LLC Page 26 0.00 � r � CAE1J__F___ M =n =norl Aernnnt Cornrifti Trnncnrtinnc IL Tntoroct CITY OF LAKE ELSINORE - LAKE ELSINORE Transaction Type Principal Accrued Trade Settle Securitv Description CUSIP Par Proceeds Interest 11/16/20 11/16/20 SWEDBANK (NEW YORK) CERT DEPOS 87019U6D6 600,000.00 600,000.00 6,885.67 DTD 11/17/2017 2.270% 11/16/2020 11/16/20 11/16/20 SWEDBANK (NEW YORK) CERT DEPOS 87019U6D6 100,000.00 100,000.00 1,147.61 DTD 11/17/2017 2.270% 11/16/2020 For the Month Ending November 30, 2020 Total 606,885.67 101,147.61 Realized GIL Realized GIL Sale Cost Amort Cost Method 0.00 0.00 0.00 0.00 Transaction Type Sub -Total 800,000.00 800,000.00 9,180.89 809,180.89 0.00 0.00 11/01/20 11/25/20 FNA 2018 -M5 A2 3136B1XP4 606.53 606.53 0.00 606.53 (12.06) 0.00 DTD 04/01/2018 3.560% 09/01/2021 11/01/20 11/25/20 FHMS KJ27 Al 3137FO3V3 175.59 175.59 0.00 175.59 0.00 0.00 DTD 11/01/2019 2.092% 07/01/2024 11/01/20 11/25/20 FNA 2018 -M5 A2 3136B1XP4 3,032.64 3,032.63 0.00 3,032.63 (60.32) 0.01 DTD 04/01/2018 3.560% 09/01/2021 11/01/20 11/25/20 FNA 2018 -M5 A2 3136B1XP4 606.53 606.53 0.00 606.53 (12.06) 0.00 DTD 04/01/2018 3.560% 09/01/2021 11/01/20 11/25/20 FHMS KP05 A 3137FKK39 96.56 96.56 0.00 96.56 0.00 0.00 DTD 12/01/2018 3.203% 07/01/2023 11/15/20 11/15/20 CARMAX AUTO OWNER TRUST 14313FAD1 19,159.18 19,159.18 0.00 19,159.18 2.61 0.00 DTD 07/25/2018 3.130% 06/15/2023 11/15/20 11/15/20 CARMAX AUTO OWNER TRUST 14315EAC4 20,763.80 20,763.80 0.00 20,763.80 0.19 0.00 DTD 10/24/2018 3.360% 09/15/2023 11/15/20 11/15/20 HAROT 2018 -4 A3 43815AAC6 24,477.78 24,477.78 0.00 24,477.78 3.66 0.00 DTD 11/28/2018 3.160% 01/15/2023 11/16/20 11/16/20 GMCAR 2018 -3 A3 362553AD6 17,298.13 17,298.13 0.00 17,298.13 4.03 0.00 DTD 07/18/2018 3.020% 05/16/2023 11/16/20 11/16/20 GMCAR 2019 -1 A3 36256XAD4 15,481.62 15,481.62 0.00 15,481.62 1.71 0.00 DTD 01/16/2019 2.970% 11/16/2023 11/20/20 11/20/20 GMALT 2018 -3 A4 36256GAE9 153,727.16 153,727.16 0.00 153,727.16 19.58 0.00 DTD 09/26/2018 3.300% 07/20/2022 11/20/20 11/20/20 VALET 2018 -2 A3 92869BAD4 19,736.59 19,736.59 0.00 19,736.59 0.83 0.00 DTD 11/21/2018 3.250% 04/20/2023 Transaction Type Sub -Total 275,162.11 275,162.10 0.00 275,162.10 (51.83) 0.01 PFM Asset Management LLC Page 27 � r � CAE1J__F___ M =n =norl Aernirnt Corirrifti Trnncnrtinnc IL Tntoroct For the Month Endin4 November 30, 2020 CITY OF LAKE ELSINORE - LAKE ELSINORE Transaction Type Principal Accrued Realized GIL Realized GIL Sale Trade Settle Securitv Description CUSIP Par Proceeds Interest Total Cost Amort Cost Method 11/03/20 11/05/20 US TREASURY N/B NOTES 912828R69 350,000.00 362,906.25 2,455.26 365,361.51 15,654.30 14,677.17 FIFO DTD 05/31/2016 1.625% 05/31/2023 11/09/20 11/10/20 US TREASURY N/B NOTES 912828R69 75,000.00 77,674.80 542.78 78,217.58 3,263.67 3,052.26 FIFO DTD 05/31/2016 1.625% 05/31/2023 11/09/20 11/12/20 US TREASURY N/B NOTES 912828R69 650,000.00 673,207.03 4,761.78 677,968.81 28,310.54 26,471.31 FIFO DTD 05/31/2016 1.625% 05/31/2023 Transaction Type Sub -Total 1,075,000.00 1,113,788.08 7,759.82 1,121,547.90 47,228.51 44,200.74 Managed Account Sub -Total 228,037.68 56,251.26 284,288.94 47,176.68 44,200.75 Total Security Transactions PFM Asset Management LLC $228,037.68 $56,251.26 $284,288.94 $47,176.68 $44,200.75 Page 28 CALIJ CITY OF LAKE ELSINORE - LAKE ELSINORE Trade Settlement Date Date Transaction Descrintic Account Statement For the Month Ending November 30, 2020 Share or Dollar Amount Unit Price of Transaction Total Shares Owned Opening Balance 50,687.74 11/02/20 11/02/20 Purchase - Interest 912828T91 1.00 21,531.25 72,218.99 11/05/20 11/05/20 Purchase - Interest 0258MOEB1 1.00 2,250.00 74,468.99 11/05/20 11/05/20 Purchase - Interest 912828R69 1.00 2,455.26 76,924.25 11/05/20 11/05/20 Purchase - Principal 912828R69 1.00 362,906.25 439,830.50 11/05/20 11/05/20 Redemption - Principal 3137EAEZ8 1.00 (349,685.00) 90,145.50 11/10/20 11/10/20 Purchase - Interest 05531FAV5 1.00 2,050.00 92,195.50 11/10/20 11/10/20 Purchase - Interest 912828R69 1.00 542.78 92,738.28 11/10/20 11/10/20 Purchase - Principal 912828R69 1.00 77,674.80 170,413.08 11/10/20 11/10/20 Redemption - Principal 54438CYK2 1.00 (140,000.00) 30,413.08 11/12/20 11/12/20 Purchase - Interest 037833DT4 1.00 3,093.75 33,506.83 11/12/20 11/12/20 Purchase - Interest 912828R69 1.00 4,761.78 38,268.61 11/12/20 11/12/20 Purchase- Principal 912828R69 1.00 673,207.03 711,475.64 11/12/20 11/12/20 Redemption - Principal 3135G06G3 1.00 (647,673.00) 63,802.64 11/16/20 11/16/20 Purchase - Interest 91412HGE7 1.00 248.10 64,050.74 11/16/20 11/16/20 Purchase - Interest 14041NFU0 1.00 1,146.67 65,197.41 11/16/20 11/16/20 Purchase - Interest 14313FAD1 1.00 695.05 65,892.46 11/16/20 11/16/20 Purchase - Interest 14315EAC4 1.00 951.48 66,843.94 11/16/20 11/16/20 Purchase - Interest 362553AD6 1.00 499.87 67,343.81 11/16/20 11/16/20 Purchase - Interest 36256XAD4 1.00 541.79 67,885.60 11/16/20 11/16/20 Purchase - Interest 43815AAC6 1.00 806.60 68,692.20 11/16/20 11/16/20 Purchase - Interest 369550BG2 1.00 3,937.50 72,629.70 PFM Asset Management LLC Page 29 � r CITY OF LAKE ELSINORE - LAKE ELSINORE Trade Settlement Date Date Transaction Descrintic Account Statement For the Month Ending November 30, 2020 Share or Dollar Amount Unit Price of Transaction Total Shares Owned 11/16/20 11/16/20 Purchase - Interest 427866BA5 1.00 2,712.50 75,342.20 11/16/20 11/16/20 Purchase - Principal 87019U6D6 1.00 101,147.61 176,489.81 11/16/20 11/16/20 Purchase - Principal 87019U6D6 1.00 101,147.61 277,637.42 11/16/20 11/16/20 Purchase - Principal 87019U6D6 1.00 6061885.67 884,523.09 11/16/20 11/16/20 Purchase - Principal 14313FAD1 1.00 19,159.18 903,682.27 11/16/20 11/16/20 Purchase - Principal 14315EAC4 1.00 20,763.80 924,446.07 11/16/20 11/16/20 Purchase - Principal 362553AD6 1.00 17,298.13 941,744.20 11/16/20 11/16/20 Purchase - Principal 36256XAD4 1.00 15,481.62 957,225.82 11/16/20 11/16/20 Purchase - Principal 43815AAC6 1.00 24,477.78 981,703.60 11/19/20 11/19/20 Purchase - Interest 857477AV5 1.00 1,218.75 982,922.35 11/20/20 11/20/20 Purchase - Interest 05586CAD6 1.00 840.00 983,762.35 11/20/20 11/20/20 Purchase - Interest 36256GAE9 1.00 756.25 984,518.60 11/20/20 11/20/20 Purchase - Interest 92869BAD4 1.00 679.82 985,198.42 11/20/20 11/20/20 Purchase - Principal 36256GAE9 1.00 153,727.16 1,138,925.58 11/20/20 11/20/20 Purchase - Principal 92869BAD4 1.00 19,736.59 1,158,662.17 11/23/20 11/23/20 Purchase - Interest 808513AW5 1.00 3,818.75 1,162,480.92 11/24/20 11/24/20 Redemption - Principal 459058JM6 1.00 (498,925.00) 663,555.92 11/24/20 11/24/20 IP Fees October 2020 1.00 (2,554.96) 661,000.96 11/24/20 11/24/20 U.S. Bank Fees September 2020 1.00 (233.07) 660,767.89 11/25/20 11/25/20 Purchase - Interest 3137BGK24 1.00 637.92 661,405.81 11/25/20 11/25/20 Purchase - Interest 3137BM6P6 1.00 592.26 661,998.07 11/25/20 11/25/20 Purchase - Interest 3137FKK39 1.00 147.02 662,145.09 PFM Asset Management LLC Page 30 � r CITY OF LAKE ELSINORE - LAKE ELSINORE Trade Settlement Date Date Transaction Descrintic Account Statement For the Month Ending November 30, 2020 Share or Dollar Amount Unit Price of Transaction Total Shares Owned 11/25/20 11/25/20 Purchase - Interest 3137FQ3V3 1.00 174.38 662,319.47 11/25/20 11/25/20 Purchase - Interest 3136B1XP4 1.00 340.21 662,659.68 11/25/20 11/25/20 Purchase - Principal 3136B1XP4 1.00 606.53 663,266.21 11/25/20 11/25/20 Purchase - Principal 3136B1XP4 1.00 606.53 663,872.74 11/25/20 11/25/20 Purchase - Principal 3136B1XP4 1.00 3,032.63 666,905.37 11/25/20 11/25/20 Purchase - Principal 3137FKK39 1.00 96.56 667,001.93 11/25/20 11/25/20 Purchase - Principal 3137FQ3V3 1.00 175.59 667,177.52 11/25/20 11/25/20 Redemption - Principal 3135G06H1 1.00 (324,629.50) 342,548.02 11/30/20 11/30/20 Purchase - Interest 912828R69 1.00 11,171.88 353,719.90 11/30/20 12/01/20 Accrual Income Div Reinvestment - Distributions 1.00 43.76 353,763.66 Closing Balance 353,763.66 Month of Fiscal YTD November January- November Opening Balance 50,687.74 109,033.70 Closing Balance 353,763.66 Purchases 2,266,776.45 17,230,739.99 Average Monthly Balance 410,929.37 Redemptions (Excl. Checks) (1,963,700.53) (16,986,010.03) Monthly Distribution Yield 0.14% Check Disbursements 0.00 0.00 Closing Balance 353,763.66 353,763.66 Cash Dividends and Income 43.76 2,497.04 PFM Asset Management LLC Page 31