Loading...
CM2019-027 Investment Report April 2019 CM2019-027 eta6 Ctiethealo Wier MEMORANDUM DATE: MAY 28, 2019 TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: BENJAMIN MONTGOMERY, CITY MANAGER RE: INVESTMENT REPORT FOR APRIL 2019 Attached is the Investment Report for April 2019. The City Treasurer is required to forward the monthly Investment Report to the City Council within 30 days following the end of the month for which the Investment Report is prepared. The Investment Report will be presented to the City Council at a regular council meeting for formal approval. This presentation generally occurs at the first council meeting of the second month following the month for which the Investment Report is being prepared. BM:CB:EC:TH:rb Attachment cc: Robin Butler, Administrative Assistant II Attachment No.1 City of Chino Hills Investment Report For the Month Ended April 30, 2019 Interest Book %of Description Cost Value Market Value Yield Maturity Date Portfolio Cash and Cash Equivalents Citizens Business Bank-Checking $ 2,828,430 $ 2,828,430 0.00% n/a 1.20% Citizens Business Bank-Payroll - - 0.00% n/a 0.00% Citizens Business Bank-Certificate of Deposit 456,218 456,218 0.66% 4/29/2020 0.19% Citizens Business Bank-Credit Card - - 0.00% n/a 0.00% State of California Local Agency Investment Fund(LAIF) 16,017,265 16,019,619 2.45% n/a 6.82% Los Angeles County Investment Pool(LACIP)* 44,189 44,189 2.17% n/a 0.03% Investments-US Bank/Chandler Asset Management Asset-Backed Securities 12,142,935 12,217,053 2.64% See attached 5.20% Federal Agencies 67,693,331 67,402,538 1.92% See attached 28.70% Collateralized Mortgage Obligation 11,712,435 11,861,418 2.98% See attached 5.05% Foreign Corporate 2,329,118 2,334,212 2.97% See attached 0.99% Money Market Funds 239,860 239,860 1.89% n/a 0.10% Supranational 5,340,925 5,437,904 2.83% See attached 2.32% US Corporate 56,039,040 56,229,847 2.65% See attached 23.94% US Treasury 44,955,866 44,713,442 1.81% See attached 19.04% Market Yield to %of Description Cost Value Market Value Maturity Maturity Date Portfolio Restricted Funds-Pension Stabilization Fund US Bank Money Markets 233,893 233,893 2.31% n/a 0.10% Cash 2,207 2,207 0.00% n/a 0.00% Mutual Funds-Equity 3,176,874 3,689,048 1.98% n/a 1.57% Mutual Funds-Fixed Income 3,227,792 3,262,059 2.78% n/a 1.39% Funds Held by Fiscal Agents US Bank First AmericanTreasury Obligations Fund Class D 735,646 735,646 1.57% n/a 0.31% US Bank N.A.Certificate of Deposit 7,161,890 7,161,890 2.30% 6/3/2019 3.05% (See Attached Supplemental) Total Investment Portfolio $ 234,337,914 $ 234,869,473 100.00% (Blended Yield of Cash and Investments* 2.25%I Benchmarks: LAIF 2.45% LACIP* 2.17% 6mo U.S.Treasury 2.46% 2yr U.S.Treasury 2.27% 5yr U.S.Treasury 2.28% *To ensure timely submission of the Investment Report,the prior month's LACIP percentage yield is used. I hereby certify that the investments are in compliance with the investment policy adopted by the City Council. The investment portfolio provides sufficient funds to meet the budgeted expenditures over the next six months. This report meets the requirements of Government Code Section 53646. PREPARED BY: REVIEWED BY: dwoitAmin Holle,Senior Account Technician Nicole Lugotoff,AccAntineApervisor APPROVED Y: Chfista Buhagiar,Finance Director Attachment No.1 Funds Held by Fiscal Agents Supplemental Interest/ Yield to %of Description Cost Value Market Value Maturity Maturity Date Portfolio Funds Held by Fiscal Agents US Bank CHFA Water Revenue Bonds Series 2012 Bond Fund First American Treasury Obligations Fund Class D $ 3,649 $ 3,649 1.90% n/a 0.00% CHFA Water Revenue Bonds Series 2012 Reserve Fund U.S Bank N.A.Certificate of Deposit 1,120,375 1,120,375 2.30% 6/3/2019 0.48% CHFA Water Revenue Bonds Series 2012 Principal Account First American Treasury Obligations Fund Class D 63 63 1.90% n/a 0.00% CHFA Revenue Bonds CFD#1 Rolling Ridge Bond Fund First American Treasury Obligations Fund Class D 2 2 1.96% n/a 0,00% CHFA Revenue Bonds CFD#1 Rolling Ridge Reserve First American Treasury Obligations Fund Class D 9,585 9,585 1.90% n/a 0.00% CHFA Revenue Bonds CFD#1 Rolling Ridge Reserve U.S Bank N.A.Certificate of Deposit 721,303 721,303 2.30% 6/3/2019 0.31% CHFA Revenue Bonds CFD#2 Los Ranchos Bond Fund First American Treasury Obligations Fund Class D 8 8 1.85% n/a 0.00% CHFA Revenue Bonds CFD#2 Los Ranchos Reserve First American Treasury Obligations Fund Class D 22,273 22,273 1.90% n/a 0.01% CHFA Revenue Bonds CFD#2 Los Ranchos Reserve Fund U.S Bank N.A.Certificate of Deposit 1,676,080 1,676,080 2.30% 6/3/2019 0.71% CHFA Revenue Bonds CFD#4 Oaks Area Bond Fund First American Treasury Obligations Fund Class D 180,401 180,401 1.90% n/a 0.08% CHFA Revenue Bonds CFD#5 Soquel Canyon Bond Fund First American Treasury Obligations Fund Class D 31 31 1.91% n/a 0.00% CHFA Revenue Bonds CFD#5 Soquel Canyon Reserve First American Treasury Obligations Fund Class D 26,566 26,566 1,90% n/a 0.01% CHFA Revenue Bonds CFD#5 Soquel Canyon Reserve U.S Bank N.A.Certificate of Deposit 1,999,156 1,999,156 2.30% 6/3/2019 0.85% CFD#6(Carbon Canyon Area)Special Tax Series 2006 Bond Fund First American Treasury Obligations Fund Class D 1 1 1.90% n/a 0.00% CFD#6(Carbon Canyon Area)Special Tax Series 2006 Reserve First American Treasury Obligations Fund Class D 16,141 16,141 1.90% n/a 0.01% CFD#6(Carbon Canyon Area)Special Tax Series 2006 Reserve U.S Bank N.A.Certificate of Deposit 171,726 171,726 2.30% 6/3/2019 0.07% CHFA Revenue Bonds CFD#8(Butterfield Area)Bond Fund First American Treasury Obligations Fund Class D 80,042 80,042 1.90% n/a 0.03% Reassessment District 10-1 LOIB Redemption First American Treasury Obligations Fund Class D 4 4 1.89% n/a 0.00% Reassessment District 10-1 LOIB Reserve First American Treasury Obligations Fund Class D 248,554 248,554 1.90% n/a 0.11% CFD#9(Rincon Village Area)Special Tax Refunding Series 2011 Bond First American Treasury Obligations Fund Class D 8 8 1.93% n/a 0.00% CFD#9(Rincon Village Area)Special Tax Refunding Series 2011 Reserve U.S Bank N.A.Certificate of Deposit 491,500 491,500 2.30% 6/3/2019 0.21% CFD#9(Rincon Village Area)Special Tax Refunding Series 2011 Interest First American Treasury Obligations Fund Class D 5 5 1.90% n/a 0.00% CFD#9(Rincon Village Area)Special Tax Refunding Series 2011 Principal First American Treasury Obligations Fund Class D 168 168 1.89% n/a 0.00% CFD#10(Fairfield Ranch)Special Tax Refunding Series 2010 Improvement First American Treasury Obligations Fund Class D 147,944 147,944 1.90% n/a 0.06% CFD#10(Fairfield Ranch)Special Tax Refunding Series 2010 Interest First American Treasury Obligations Fund Class D 30 30 1.90% n/a 0.00% CFD#10(Fairfield Ranch)Special Tax Refunding Series 2010 Principal First American Treasury Obligations Fund Class D 171 171 1.89% n/a 0.00% CFD#10(Fairfield Ranch)Special Tax Refunding Series 2010 Reserve U.S Bank N.A.Certificate of Deposit 981,750 981,750 2.30% 6/3/2019 0.42% Total Funds Held by Fiscal Agents $ 7,897,536 $ 7,897,536 3.36% City of Chino Hills Portfolio Summary =b Account#10150 As of April 30, 2019 ti PORTFOLIO CHARACTERISTICS ACCOUNT SUMMARY TOP ISSUERS Average Modified Duration 2.39 Beg.Values End Values Government of United States 22.3% as of 3/31/19 as of 4/30/19 Federal National Mortgage Assoc 15.9% Average Coupon 2.11% Market Value 200,172,025 200,436,274 Accrued Interest 863,125 980,650 Federal Home Loan Mortgage Corp 12.5% Average Purchase YTM 2.24% Federal Home Loan Bank 11.2% Total Market Value 201,035,150 201,416,923 Average Market YTM 2.47% John Deere ABS 1.8% Income Earned 366,187 367,641 Average S&P/Moody Rating AA/Aa1 Cont/WD -11,784 Honda ABS 1.8% Par 201,179,398 201,296,130 State Street Bank 1.6% Average Final Maturity 2.65 yrs Book Value 200,566,332 200,764,708 Inter-American Dev Bank 1.5% Average Life 2.51 yrs Cost Value 200,243,358 200,453,511 Total 68.4% SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY(S&P) Agency 33.7% 30% 28.7% 28.1% Us Corp 28.1% 25% AA(63.6%) 20.3% oN, I US Treasury 22.3% 20% 17.3% ABS 6.1% 15% CMO 5.9% 10% .AAA(6.3%) 4.5% Supras, 2.7% 5% 1.2% Foreign Corp' 1.2% % NM 0-.25 .25-.5 ,5-1 1-2 2-3 3-4 4-5 5+ Money Mkt Fd 0.1% Maturity(Yrs) A(20.5%) -__1 PERFORMANCE REVIEW Annualized TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 2/28/2011 City of Chino Hills 0.20% 1.14% 1.65% 3.80% 1.69% 1.32% 1.47% N/A 1.31% ICE BAML 1-5 Yr US Treasury/Agency Index* 0.16% 1.05% 1.38% 3.65% 1.44% 1.04% 1.27% N/A 1.07% *ICE BAML 1-3 Yr US Treasury/Agency Index to 7/31/12 Chandler Asset Management-CONFIDENTIAL Paee 1 Execution Time:5/1/2019 8:52:31 PM Statement of Compliance As of April 30,2019 City of Chino Hills Assets managed by Chandler Asset Management are in full compliance with state law and the Client's investment policy. Category Standard Comment . Treasury Issues No Limitation Complies Agency Issues 25%max per Agency/GSE issuer; 20%max agency callable securities ecurities Complies "AN'rated or better by a NRSRO;30%maximum; 10%max per issuer; U.S.dollar denominated senior unsecured Supranationals unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Complies Development("IBRD"),the International Finance Corporation("IFC")or the inter-American Development Bank("IADB") Municipal Issues "A"rated or better by a NRSRO;30%maximum; 5%max per issuer Complies Banker s Acceptances "Al"short-term rated or better by a NRSRO;or"A" long-term debt rated or better by a NRSRO;40%maximum;5%max per Complies issuer, 180 days max maturity "A-1"rated or better by a NRSRO;"A"long-term issuer rated or better by a NRSRO; 25%maximum;5%max per issuer;270 Commercial Paper Complies days max maturity;Issuer is a corporation organized and operating in the U.S.and have$500 million total assets Negotiable Certificates of Deposit No rating required if amount of the NCD is insured up to the FDIC limit;If above FDIC insured limit,requires"A-1"short- Complies term or"A"long-term rated issuer or higher by a NRSRO;30%maximum; (inclusive of CDARS);5%max per issuer Time Deposits(TD)/Certificates of Deposit 20%maximum(combination of FDIC and Collateralized TDs/CDs); For federally insured time deposits,amount per Complies (CD) institution is limited to maximum covered under FDIC; Collateralized if in excess of insured amounts Corporate Medium Term Notes "A"rated or better by a NRSRO;30%maximum;5%max per issuer; Issued by corporations organized and operating within Complies the U.S.or by depository institutions licensed by the U.S.or any state and operating within the U.S. Asset-Backed(ABS),Mortgage-Backed "AA"rated or better by a NRSRO; "A"long-term debt issuer rated or better by a NRSRO; 20%maximum(combined ABS, Complies Securities;Pass-Throughs;CMOs MBS,MPTs,CMOs); 5%max per issuer;No issuer limitation where the issuer is the US Treasury or Federal Agency/GSE. Mutual Fund&Money Market Mutual Highest rating or"AAA"rated by two NRSROs;SEC registered adviser with AUM>$500 million and experience>5 years; Fund 20%maximum in Mutual Funds and Money Market Mutual Funds; 10%max per one Mutual Fund; 20%max per one Money Complies Market Mutual Fund LAIF Maximum amount permitted by LAIF Complies LGIP Los Angles County Investment Pool(LACIP) Complies Repurchase Agreements 102%collateralized; 1 year max maturity Complies Inverse floaters,Range notes,Mortgage-derived,Interest-only strips;Zero interest accrual securities; Reverse Repurchase Prohibited Complies Agreements; Foreign currency denominated securities Max Callables 20%maximum callable securities(does not include'"make whole call"securities) Complies 5%of portfolio(except U.S.Government,U.S.Agencies,Supranationals,Mutual Funds or Money Market Funds,LAIF,LACIP, Max Per Issuer Complies or unless otherwise specified jri the investment policy) _ Maximum maturity 5 years .Complies City of Chino Hills Reconciliation Summary Cril illi Account#10150 As of April 30, 2019 BOOK VALUE RECONCILIATION CASH TRANSACTION SUMMARY BEGINNING BOOK VALUE $200,566,332.14 BEGINNING BALANCE $1,107,351.37 Acauisition Acauisition +Security Purchases $8,353,483.28 Contributions $0.00 +Money Market Fund Purchases $2,474,273.53 Security Sale Proceeds $6,553,409.35 +Money Market Contributions $0.00 Accrued Interest Received $20,413.19 +Security Contributions $0.00 Interest Received $233,267.80 +Security Transfers $0.00 Dividend Received $1,738.86 Total Acquisitions $10,827,756.81 Principal on Maturities $0.00 Dispositions Interest on Maturities $0.00 -Security Sales $6,553,409.35 Calls/Redemption(Principal) $0.00 -Money Market Fund Sales $3,329,980.84 Interest from Calls/Redemption $0.00 -MMF Withdrawals $11,784.19 Principal Paydown $715,777.03 -Security Withdrawals $0.00 Total Acquisitions $7,524,606.23 -Security Transfers $0.00 Dispositions -Other Dispositions $0.00 Withdrawals $11,784.19 -Maturites $0.00 • Security Purchase $8,353,483.28 -Calls $0.00 Accrued Interest Paid $26,830.26 -Principal Paydowns $715,777.03 Total Dispositions $8,392,097.73 Total Dispositions $10,610,951.41 ENDING BOOK VALUE $239,859.87 Amortization/Accretion +/-Net Accretion $21,526.69 $21,526.69 Gain/Loss on Dispositions +/-Realized Gain/Loss ($39,956.40) ($39,956.40) ENDING BOOK VALUE $200,764,707.83 Chandler Asset Management-CONFIDENTIAL ' Page 3 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Holdings Report Account#10150 As of April 30, 2019 CM CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration ABS 47788MAC4 John Deere Owner Trust 2016-A A3 3,767.36 02/23/201 1 6 3,766.77.• 9.9.9.4 3,764.94 0.00% / Aaa/NR 0.96 1.36%Due 4/15/2020 1.37% 3,767.22 3.31% 2.28 (2.28) AAA 0.03 89237RAB4 Toyota Auto Receivable 2017-C A2A 383,262.22 07/25/2017 383,258.57 99.83 382,596.84 0.19% Aaa/AAA 1.21 1.58%Due 7/15/2020 1.59% 383,260.73 2.76% 269.14 (663.89) NR 0.15 89238BAB8 Toyota Auto Receivables Owner 2018-A 1,135,837.59 01/23/2018 1,135,721.50 99.85 1,134,170.01 0.56% Aaa/AAA 1.46 A2A 2.12% 1,135,774.96 2.67% 1,060.12 (1,604.95) NR 0.26 2.1%Due 10/15/2020 65478VAD9 NAROT 2016-B A3 792,270.63 12/06/2017 787,244.34 99.60 789,076.05 0.39% Aaa/NR 1.72 1.32%Due 1/15/2021 1.73% 789,500.41 2.62% 116.20 (424.36) AAA 0.31 161571HF4 Chase CHAIT 2016-A5 1,000,000.00 09/27/2018 988,320.31 99.73 997,259.00 0.50% NR/AAA 2.21 1.27%Due 7/15/2021 2.11% 990,779.79 2.66% 564.44 6,479.21 AAA 0.20 43811BAC8 Honda Auto Receivables 2017-2 A3 1,860,014.47 04/27/2018 1,831,097.06 99.39 1,848,761.33 0.92% Aaa/AAA 2.30 1.68%Due 8/16/2021 2.62% 1,839,887.57 2.61% 1,388.81 8,873.76 NR 0.66 47788BAD6 John Deere Owner Trust 2017-B A3 1,116,117.76 Various 1,104,359.29 99.47 1,110,199.83 0.55% Aaa/NR 2.46 1.82%Due 10/15/2021 2.73% 1,107,522.88 2.64% 902.82 2,676.95 AAA 0.65 47788CAC6 John Deere Owner Trust 2016-B A4 620,000.00 02/21/2018 619,955.42 100.01 620,039.68 0.31% Aaa/NR 2.97 2.66%Due 4/18/2022 2.68% 619,968.03 2.67% 732.98 71.65 AAA 1.13 43815HAC1 Honda Auto Receivables Owner 2018-3 1,680,000.00 08/21/2018 1,679,769.50 100.64 1,690,834.32 0.84% Aaa/NR 3.32 A3 2.98% 1,679,808.47 2.56% 1,376.67 11,025.85 AAA 1.59 2.95%Due 8/22/2022 02587AAJ3 American Express Credit 2017-1 1,725,000.00 Various 1,699,587.14 99.50 1,716,337.03 0.85% Aaa/NR 3.38 1.93%Due 9/15/2022 3.01% 1,703,687.09 2.59% 1,479.66 12,649.94 AAA 0.77 47788EAC2 John Deere Owner Trust 2018-B A3 1,910,000.00 07/18/2018 1,909,855.22 100.73 1,924,013.63 0.96% Ma/NR 3.55 3.08%Due 11/15/2022 3.10% 1,909,880.98 2.64% 2,614.58 14,132.65 AAA 1.60 12,142,935.12 12,217,052.66 6.07% Aaa/AAA 2.68 Total ABS 12,226,270.03 2.64% 12,163,838.13 2.63% 10,507.70 53,214.53 AAA 0.86 AGENCY _3137EAEE5 FHLMC Note 350,000.00 ��_ 02/14/201 7 348,943.00 99.37 347,789.75 0.17% Aaa/AA+ 0.72 1.5%Due 1/17/2020 1.61% 349,741.20 2.40% 1,516.67 (1,951.45) AAA 0.70 3135G0A78 FNMA Note 3,500,000.00 12/08/2017 3,481,485.00 99.42 3,479,815.50 1.74% Aaa/AA+ 0.73 1.625%Due 1/21/2020 1.88% 3,493,636.22 2.43% 15,798.61 (13,820.72) AAA 0.71 Chandler Asset Management-CONFIDENTIAL Paee 4 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Holdings Report GI% Account#10150 As of April 30, 2019 CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration AGENCY 3137EADR7 FHLMC Note 2,550,000.00 Various 2,525,807.60 98.95 2,523,212.25 1.26% Aaa/AA+ 1.01 1.375%Due 5/1/2020 1.59% 2,544,768.99 2.44% 17,531.25 (21,556.74) AAA 0.98 313383HU8 FHLB Note 2,500,000.00 09/15/2015 2,510,425.00 99.32 2,483,030.00 1.24% Aaa/AA+ 1.12 1.75%Due 6/12/2020 1.66% 2,502,457.19 2.37% 16,892.36 (19,427.19) NR 1.09 3135G0D75 FNMA Note 2,625,000.00 09/29/2015 2,626,417.50 98.98 2,598,240.75 1.30% Aaa/AA+ 1.15 1.5%Due 6/22/2020 1.49% 2,625,343.09 2.41% 14,109.38 (27,102.34) AAA 1.12 3137EAEK1 FHLMC Note 3,350,000.00 11/21/2017 3,341,319.58 99.34 3,327,893.35 1.67% Aaa/AA+ 1.55 1.875%Due 11/17/2020 1.96% 3,345,496.68 2.31% 28,614.58 (17,603.33) AAA 1.50 3135G0F73 FNMA Note 2,700,000.00 12/16/2015 2,648,970.00 98.71 2,665,126.80 1.33% Aaa/AA+ 1.59 1.5%Due 11/30/2020 1.90% 2,683,676.04 2.34% 16,987.50 (18,549.24) AAA 1.54 3130A7CV5 FHLB Note 2,235,000.00 02/17/2016 2,225,970.60 98.35 2,198,053.22 1.09% Aaa/AA+ 1.81 1.375%Due 2/18/2021 1.46% 2,231,743.09 2.32% 6,231.61 (33,689.87) AAA 1.76 3135G0J20 FNMA Note 3,500,000.00 Various 3,472,861.80 98.33 3,441,445.00 1.71% Aaa/AA+ 1.83 1.375%Due 2/26/2021 1.59% 3,486,786.57 2.32% 8,689.24 (45,341.57) AAA 1.78 3135G0K69 FNMA Note 2,875,000.00 Various 2,869,786.50 98.00 2,817,551.75 1.41% Aaa/AA+ 2.02 1.25%Due 5/6/2021 1.29% 2,872,869.04 2.27% 17,469.62 (55,317.29) AAA 1.96 313379RB7 FHLB Note 1,695,000.00 08/30/2017 1,707,780.30 99.03 1,678,514.43 0.84% Aaa/AA+ 2.12 1.875%Due 6/11/2021 1.67% 1,702,149.56 2.35% 12,359.38 (23,635.13) AAA 2.04 3130A8QS5 FHLB Note 2,800,000.00 07/22/2016 2,778,272.00 97.44 2,728,227.60 1.36% Aaa/AA+ 2.21 1.125%Due 7/14/2021 1.29% 2,790,363.06 2.32% 9,362.50 (62,135.46) AAA 2.15 3137EAEC9 FHLMC Note 3,200,000.00 09/26/2016 3,176,448.00 97.43 3,117,843.20 1.55% Aaa/AA+ 2.29 1.125%Due 8/12/2021 1.28% 3,188,964.96 2.29% 7,900.00 (71,121.76) AAA 2.23 3135G0N82 FNMA Note 3,200,000.00 09/28/2016 3,195,072.00 97.69 3,126,044.80 1.56% Aaa/AA+ 2.30 1.25%Due 8/17/2021 1.28% 3,197,681.10 2.29% 8,222.22 (71,636.30) AAA 2.24 3130AABG2 FHLB Note 3,375,000.00 02/27/2017 3,373,110.00 98.92 3,338,496.00 1.67% Aaa/AA+ 2.59 1.875%Due 11/29/2021 1.89% 3,373,972.76 2.31% 26,718.75 (35,476.76) AAA 2.48 3135GOS38 FNMA Note 3,400,000.00 Various 3,396,588.25 99.28 3,375,547.20 1.69% Aaa/AA+ 2.69 2%Due 1/5/2022 2.02% 3,398,148.75 2.28% 21,911.11 (22,601.55) AAA 2.58 3135G0T45 FNMA Note 3,485,000.00 06/19/2017 3,484,473.77 98.77 3,442,186.78 1.71% Aaa/AA+ 2.93 1.875%Due 4/5/2022 1.88% 3,484,678.25 2.31% 4,719.27 (42,491.47) AAA 2.83 3135G0T78 FNMA Note 3,500,000.00 12/08/2017 3,465,595.00 99.05 3,466,774.50 1.72% Aaa/AA+ 3.44 2%Due 10/5/2022 2.22% 3,475,492.06 2.29% 5,055.56 (8,717.56) AAA 3.29 Chandler Asset Management-CONFIDENTIAL Page 5 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Holdings Report Account#10150 As of April 30, 2019 CM CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration AGENCY 3130A3KM5 FHLB Note 2,750,000.00 12/15/2017 2,782,010. . ._. . 00 100.65 2,767,932.75 1.39% Aaa/AA+ 3.61 2.5%Due 12/9/2022 2.25% 2,773,219.14 2.31% 27,118.06 (5,286.39) NR 3.40 3135G0T94 FNMA Note 3,500,000.00 04/11/2018 3,448,410.00 100.28 3,509,947.00 1.75% Aaa/AA+ 3.73 2.375%Due 1/19/2023 2.71% 3,459,775.78 2.29% 23,552.08 50,171.22 AAA 3.52 3137EAEN5 FHLMC Note 3,750,000.00 07/20/2018 3,731,175.00 101.68 3,813,153.75 1.91% Aaa/AA+ 4.14 2.75%Due 6/19/2023 2.86% 3,734,137.42 2.32% 37,812.50 79,016.33 AAA 3.86 3130A0F70 FHLB Note 3,500,000.00 01/16/2019 3,602,165.00 104.41 3,654,224.00 1.84% Aaa/AA+ 4.61 3.375%Due 12/8/2023 2.73% 3,596,215.86 2.36% 46,921.88 58,008.14 AAA 4.21 3130AB3H7 FHLB Note 3,500,000.00 04/29/2019 3,500,245.00 100.04 3,501,487.50 1.74% Aaa/AA+ 4.86 2.375%Due 3/8/2024 2.37% 3,500,244.86 2.37% 12,237.85 1,242.64 NR 4.55 67,693,330.90 67,402,537.88 33.66% Aaa/AA+ 2.56 Total Agency 67,840,000.00 1.92% 67,811,561.67 2.33% 387,731.98 (409,023.79) AAA 2.44 CMO 3137BFDQ1 FHLMC K717 A2 2,500,000.00 12/28/2018 2,501,562.50 100.88 2,521,88 0.00 1.26% NR/NR 2.41 2.991%Due 9/25/2021 2.89% 2,501,373.25 2.56% 6,231.25 20,506.75 AAA 2.11 31371351M6 FHLMC K034 A2 3,100,000.00 08/28/2018 3,165,753.91 103.65 3,213,199.60 1.60% NR/NR 4.24 3.531%Due 7/25/2023 3.03% 3,156,822.55 2.55% 9,121.75 56,377.05 AAA 3.81 3137B7MZ9 FHLMC K036 A2 2,695,000.00 10/29/2018 2,721,528.91 103.56 2,790,807.25 1.39% Aaa/NR 4.49 3.527%Due 10/25/2023 3.32% 2,718,876.02 2.63% 1,584.21 71,931.23 AAA 3.99 3137BYPQ7 FHLMC K726 A2 3,300,000.00 04/22/2019 3,323,589.84 101.08 3,335,531.10 1.66% NR/AAA 4.99 2.905%Due 4/25/2024 2.72% 3,323,512.37 2.64% 7,988.75 12,018.73 NR 4.42 11,712,435.16 11,861,417.95 5.90% Aaa/AAA 4.12 Total CMO 11,595,000.00 2.98% 11,700,584.19 2.60% 24,925.96 160,833.76 AAA 3.66 FOREIGN CORPORATE 89114QCB2 Toronto Dominion Bank Note 2,300,000.00 _....e. -_ _.... ......._._.. ,_._..__......_..._.............. ..___..._,-..... .---._.... _,._ _..,._. .. ._. _... _. 03/26/2019 2,329,118.00 101.49 2,334,212.50 1.16% Aa3/A 4.87 3.25%Due 3/11/2024 2.97% 2,328,571.03 2.92% 10,381.94 5,641.47 AA- 4.46 2,329,118.00 2,334,212.50 1.16% Aa3/A 4.87 Total Foreign Corporate 2,300,000.00 2.97% 2,328,571.03 2.92% 10,381.94 5,641.47 AA- 4.46 Chandler Asset Management-CONFIDENTIAL Page 6 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Holdings Report Citt Account#10150 As of April 30, 2019 CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration MONEY MARKET FUND FI 31846V401 First American Govt Obligation MMKT 239,859.87 Various 239,859.87 1.00 239,859.87 0.12% Aaa/AAA 0.00 Class-D 1.89% 239,859.87 1.89% 0.00 0.00 AAA 0.00 239,859.87 239,859.87 0.12% Aaa/AAA 0.00 Total Money Market Fund Fl 239,859.87 1.89% 239,859.87 1.89% 0.00 0.00 AAA 0.00 SUPRANATIONAL 45950KCM0 International Finance Corp Note 2,500,000.00 08/27/2018 2,468,725.00 99.77 2,494,325.00 1.25% Aaa/AAA 1.74 2.25%Due 1/25/2021 2.79% 2,477,432.24 2.38% 15,000.00 16,892.76 NR 1.68 4581X0CZ9 Inter-American Dev Bank Note 3,000,000.00 08/21/2018 2,872,200.00 98.12 2,943,579.00 1.46% NR/NR 3.38 1.75%Due 9/14/2022 2.87% 2,893,830.34 2.33% 6,854.17 49,748.66 AAA 3.24 5,340,925.00 5,437,904.00 2.71% Aaa/AAA 2.63 Total Supranational 5,500,000.00 2.83% 5,371,262.58 2.36% 21,854.17 66,641.42 AAA 2.53 US CORPORATE 40434CAC9 HSBC USA Inc Note 2,200,000.00 06/20/2017 2,211,242.00 99.94 2,198,594.20 1.10% A2/A 0.15 2.25%Due 6/23/2019 1.99% 2,200,816.20 2.66% 17,600.00 (2,222.00) AA- 0.15 94974BGF1 Wells Fargo Corp Note 2,025,000.00 Various 2,024,153.60 99.60 2,016,871.65 1.01% A2/A- 0.75 2.15%Due 1/30/2020 2.15% 2,025,012.08 2.69% 11,005.31 (8,140.43) A+ 0.73 22160KAG0 Costco Wholesale Corp Note 900,000.00 02/05/2015 899,055.00 99.32 893,886.30 0.45% Aa3/A+ 0.80 1.75%Due 2/15/2020 1.77% 899,849.75 2.62% 3,325.00 (5,963.45) NR 0.78 747525AD5 Qualcomm Inc Note 1,930,000.00 Various 1,918,856.25 99.52 1,920,685.82 0.96% A2/A- 1.06 2.25%Due 5/20/2020 2.36% 1,928,014.04 2.72% 19,420.62 (7,328.22) NR 1.02 437076BQ4 Home Depot Note 875,000.00 05/24/2017 874,492.50 99.12 867,313.13 0.43% A2/A 1.10 1.8%Due 6/5/2020 1.82% 874,814.32 2.62% 6,387.50 (7,501.19) A 1.07 857477AS2 State Street Bank Note 1,750,000.00 01/21/2016 1,778,420.00 99.93 1,748,860.75 0.87% Al/A 1.30 2.55%Due 8/18/2020 2.17% 1,758,102.94 2.60% 9,048.96 (9,242.19) AA- 1.26 594918BG8 Microsoft Callable Note Cont.10/03/20 1,025,000.00 Various 1,025,086.50 99.33 1,018,179.65 0.51% Aaa/AAA 1.52 2%Due 11/3/2020 1.99% 1,025,067.36 2.45% 10,136.11 (6,887.71) AA+ 1.46 Chandler Asset Management-CONFIDENTIAL Paae 7 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Holdings Report I ili Account#10150 As of April 30, 2019 1 CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration US.CORPORATE 00440EAT4 Chubb INA Holdings Inc Callable Note 2,475,000.00 Various 2,484,922.25 99.50 2,462,577.98 1.24% A3/A 1.52 Cont 10/3/2020 2.18% 2,478,953.63 2.64% 28,146.25 (16,375.65) A 1.46 2.3%Due 11/3/2020 92826CAB8 Visa Inc Note 1,800,000.00 Various 1,845,865.00 99.51 1,791,108.00 0.90% Aa3/AA- 1.63 2.2%Due 12/14/2020 1.60% 1,816,739.53 2.51% 15,070.00 (25,631.53) NR 1.57 78012KKU0 Royal Bank of Canada Note 2,525,000.00 12/11/2017 2,534,569.75 99.87 2,521,656.90 1.26% Aa2/AA- 1.73 2.5%Due 1/19/2021 2.37% 2,530,312.77 2.58% 17,885.42 (8,655.87) AA 1.66 30231GAV4 Exxon Mobil Corp Callable Note Cont 1,795,000.00 Various 1,815,422.45 99.43 1,784,833.12 0.89% Aaa/AA+ 1.84 2/1/2021 1.97% 1,802,832.31 2.54% 6,647.48 (17,999.19) NR 1.78 2.222%Due 3/1/2021 369550BE7 General Dynamics Corp Note 2,390,000.00 Various 2,373,224.70 100.88 2,411,032.00 1.21% A2/A+ 2.03 3%Due 5/11/2021 3.25% 2,378,603.49 2.55% 33,858.34 32,428.51 NR 1.93 22160KAJ4 Costco Wholesale Corp Note 1,000,000.00 08/14/2017 1,005,170.00 99.37 993,693.00 0.50% Aa3/A+ 2.05 2.15%Due 5/18/2021 2.01% 1,002,822.74 2.47% 9,734.72 (9,129.74) NR 1.97 857477AV5 State Street Bank Note 1,420,000.00 Various 1,403,476.60 98.64 1,400,665.28 0.70% Al/A 2.05 1.95%Due 5/19/2021 2.33% 1,409,344.50 2.64% 12,460.50 (8,679.22) AA- 1.98 594918BP8 Microsoft Callable Note Cont 7/8/21 1,225,000.00 Various 1,223,545.75 97.85 1,198,705.38 0.60% Aaa/AAA 2.28 1.55%Due 8/8/2021 1.57% 1,224,338.98 2.53% 4,377.67 (25,633.60) AA+ 2.21 68389XBK0 Oracle Corp Callable Note Cont 8/01/21 2,565,000.00 Various 2,507,672.07 98.33 2,522,228.63 1.26% Al/AA- 2.38 1.9%Due 9/15/2021 2.40% 2,536,243.64 2.63% 6,227.25 (14,015.01) A 2.30 24422ETL3 John Deere Capital Corp Note 1,750,000.00 09/21/2017 1,777,457.50 100.19 1,753,314.50 0.88% A2/A 2.69 2.65%Due 1/6/2022 2.26% 1,767,222.38 2.58% 14,814.24 (13,907.88) A 2.55 89236TDP7 Toyota Motor Credit Corp Note 2,500,000.00 Various 2,464,204.46 99.94 2,498,497.50 1.25% Aa3/AA- 2.70 2.6%Due 1/11/2022 3.01% 2,473,823.39 2.62% 19,861.11 24,674.11 A+ 2.57 91159HHP8 US Bancorp Callable Cont 12/23/2021 1,000,000.00 01/19/2017 998,280.00 99.92 999,157.00 0.50% Al/A+ 2.74 2.625%Due 1/24/2022 2.66% 999,058.99 2.66% 7,072.92 98.01 AA- 2.60 674599CK9 Occidental Petroleum Callable Note 2,350,000.00 06/18/2018 2,293,929.00 99.37 2,335,148.00 1.16% A3/A 2.96 Cont 3/15/2022 3.27% 2,306,590.19 2.82% 2,715.56 28,557.81 A 2.82 2.6%Due 4/15/2022 69353RFE3 PNC Bank Callable Note Cont 6/28/2022 2,365,000.00 07/25/2017 2,364,787.15 99.56 2,354,520.69 1.18% A2/A 3.25 2.45%Due 7/28/2022 2.45% 2,364,861.99 2.59% 14,968.48 (10,341.30) A+ 3.08 44932HAC7 IBM Credit Corp Note 2,400,000.00 Various 2,354,504.00 98.16 2,355,775.20 1.17% Al/A 3.36 2.2%Due 9/8/2022 2.63% 2,367,565.10 2.78% 7,773.34 (11,789.90) A 3.20 Chandler Asset Management-CONFIDENTIAL Paee 8 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Holdings Report CM Account#10150 As of April30, 2019 CUSIP Security Description Par Value/Units Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration US CORPORATE . 48128BAB7 JP Morgan Chase&Co Callable Note 1X 2,400,000.00. u. . .. 2,372,445.00 , 5.,0 .0 ......_.... .- ,. 5 Various 2,372,445.00 100.05 2,401,156.80 1.20% A2/A- 3.72 1/15/2022 3.23% 2,379,091.03 2.95% 21,002.14 22,065.77 AA- 2.56 2.972%Due 1/15/2023 24422ETG4 John Deere Capital Corp Note 1,000,000.00 02/19/2019 992,320.00 100.15 1,001,536.00 0.50% A2/A 3.85 2.8%Due 3/6/2023 3.00% _ 992,679.51 2.76% 4,277.78 8,856.49 A 3.61 084670BR8 Berkshire Hathaway Callable Note Cont 2,400,000.00 11/26/2018 2,328,216.00 100.27 2,406,446.40 1.20% Aa2/AA 3.88 1/15/2023 3.51% 2,335,266.21 2.67% 8,433.33 71,180.19 A+ 3.60 2.75%Due 3/15/2023 037833AK6 Apple Inc Note 1,785,000.00 11/28/2018 1,702,515.15 98.94 1,766,000.46 0.89% Aa1/AA+ 4.01 2.4%Due 5/3/2023 3.54% 1,710,278.43 2.68% 21,182.00 55,722.03 NR 3.75 097023BQ7 Boeing Co Callable Note Cont 1,700,000.00 02/13/2019 1,624,469.00 95.92 1,630,719.90 0.82% A2/A 4.13 4/15/2023 2.98% 1,628,052.06 2.93% 12,041.67 2,667.84 A 3.90 1.875%Due 6/15/2023 02665WCJ8 American Honda Finance Note 755,000.00 07/11/2018 753,693.85 102.73 775,643.97 0.39% A2/A 4.21 3.45%Due 7/14/2023 3.49% 753,900.80 2.76% 7,741.90 21,743.17 NR 3.86 69371RP59 Paccar Financial Corp Note 1,910,000.00 08/06/2018 1,909,216.90 101.07 1,930,408.35 0.97% Al/A+ 4.28 3.4%Due 8/9/2023 3.41% 1,909,330.55 3.13% 14,791.89 21,077.80 NR 3.93 02665WCQ2 American Honda Finance Note 1,870,000.00 10/03/2018 1,868,466.60 103.59 1,937,133.00 0.96% A2/A 4.45 3.625%Due 10/10/2023 3.64% 1,868,637.07 2.76% 3,954.27 68,495.93 NR 4.09 06051GHF9 Bank of America Corp Callable Note 1X 2,300,000.00 03/06/2019 2,309,361.00 101.46 2,333,497.20 1.16% A2/A- 4.85 3/5/2023 3.44% 2,309,014.30 3.14% 12,701.11 24,482.90 A+ 3.56 3.55%Due 3/5/2024 56,039,040.03 56,229,846.76 28.11% Al/A+ 2.60 Total US Corporate 56,385,000.00 2.65% 56,057,240.28 2.70% 384,662.87 172,606.48 A+ 2.38 US TREASURY 912828J84 US Treasury Note 2,250,000.00 10/23/2015 2,252,204.80 99.06 2,228,818.50 _.. ._. ... .._ 2, 8 1.11% Aaa/AA+ 0.92 1.375%Due 3/31/2020 1.35% 2,250,456.49 2.42% 2,620.39 (21,637.99) AAA 0.90 912828VF4 US Treasury Note 2,350,000.00 07/10/2015 2,323,478.58 98.92 2,324,573.00 1.16% Aaa/AM- 1.09 1.375%Due 5/31/2020 1.62% 2,344,112.96 2.39% 13,493.13 (19,539.96) AAA 1.06 912828XM7 US Treasury Note 2,500,000.00 02/27/2017 2,504,695.88 99.10 2,477,540.00 1.24% Aaa/AA+ 1.25 1.625%Due 7/31/2020 L57% 2,501,718.19 2.36% 10,100.14 (24,178.19) AAA 1.23 912828L32 US Treasury Note 3,500,000.00 12/11/2017 3,451,054.69 98.71 3,455,018.00 1.72% Aaa/AA+ 1.34 1.375%Due 8/31/2020 1.91% 3,475,946.31 2.36% 8,108.02 (20,928.31) AAA 1.31 Chandler Asset Management-CONFIDENTIAL Pace 9 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Holdings Report cm Account#10150 As of April30, 2019 Purchase Date Cost Value Mkt Price Market Value %of Port. Moody/S&P Maturity CUSIP Security Description Par Value/Units Book Yield Book Value Mkt YTM Accrued Int. Gain/Loss Fitch Duration US TREASURY 912828L99 US Treasury Note 2,650,000.00 11/23/2015 2,608,499.12 98.61 2,613,252.45 1.30% Aaa/AA+ 1.51 1.375%Due 10/31/2020 1.71% 2,637,363.29 2.32% 99.01 (24,110.84) AAA 1.47 912828N89 US Treasury Note 3,200,000.00 Various 3,186,303.70 98.40 3,148,873.60 1.57% Aaa/AA+ 1.76 1.375%Due 1/31/2021 1.48% 3,194,342.80 2.31% 10,939.23 (45,469.20) AAA 1.71 912828690 US Treasury Note 2,150,000.00 Various 2,194,878.31 99.47 2,138,579.20 1.07% Aaa/AA+ 1.84 2%Due 2/28/2021 1.55% 2,167,158.54 2.30% 7,244.57 (28,579.34) AAA 1.78 912828Q37 US Treasury Note 3,200,000.00 Various 3,155,350.56 98.08 3,138,624.00 1.56% Aaa/AA+ 1.92 1.25%Due 3/31/2021 1.59% 3,179,797.74 2.28% 3,387.98 (41,173.74) AAA 1.88 912828T34 US Treasury Note 3,200,000.00 11/09/2016 3,145,885.73 97.41 3,117,126.40 1.55% Aaa/AA+ 2.42 1.125%Due 9/30/2021 1.48% 3,173,230.87 2.23% 3,049.18 (56,104.47) AAA 2.36 912828F96 US Treasury Note 2,800,000.00 01/27/2017 2,807,337.51 99.39 2,783,046.00 1.38% Aaa/AA+ 2.51 2%Due 10/31/2021 1.94% 2,803,865.41 2.25% 152.17 (20,819.41) AAA 2.42 912828J43 US Treasury Note 3,610,000.00 03/13/2017 3,544,721.85 98.65 3,561,207.24 1.77% Aaa/AA+ 2.84 1.75%Due 2/28/2022 2.14% 3,572,729.10 2.24% 10,643.61 (11,521.86) AM 2.74 912828XG0 US Treasury Note 3,600,000.00 08/15/2017 3,651,058.94 99.64 3,587,061.60 1.79% Aaa/AA+ 3.17 2.125%Due 6/30/2022 1.82% 3,633,196.93 2.24% 25,570.44 (46,135.33) AAA 3.03 912828L24 US Treasury Note 1,250,000.00 09/26/2017 1,250,541.30 98.80 1,234,961.25 0.62% Aaa/AA+ 3.34 1.875%Due 8/31/2022 1.87% 1,250,366.48 2.25% 3,948.71 (15,405.23) AAA 3.20 912828L57 US Treasury Note 3,600,000.00 10/17/2017 3,560,062.50 98.36 3,540,798.00 1.76% Aaa/AA+ 3.42 1.75%Due 9/30/2022 1.99% 3,572,432.52 2.25% 5,336.07 (31,634.52) AAA 3.29 912828N30 US Treasury Note 3,850,000.00 01/25/2018 3,790,144.53 99.55 3,832,555.65 1.92% Aaa/AA+ 3.67 2.125%Due 12/31/2022 2.46% 3,805,440.93 2.25% 27,346.17 27,114.72 AAA 3.48 912828666 US Treasury Note 1,500,000.00 04/29/2019 1,529,648.44 102.09 1,531,407.00 0.76% Aaa/AA+ 4.80 2.75%Due 2/15/2024 2.31% 1,529,631.52 2.29% 8,546.27 1,775.48 AAA 4.45 44,955,866.44 44,713,441.89 22.27% Aaa/AA+ 2.36 Total US Treasury 45,210,000.00 1.81% 45,091,790.08 2.29% 140,585.09 (378,348.19) AAA 2.27 200,453,510.52 200,436,273.51 100.00% Aa1/AA 2.65 TOTAL PORTFOLIO 201,296,129.90 2.24% 200,764,707.83 2.47% 980,649.71 (328,434.32) AAA 2.39 TOTAL MARKET VALUE PLUS ACCRUED 201,416,923.22 Chandler Asset Management-CONFIDENTIAL Page 10 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Transaction Ledger CI I glik Account#10150 As of April 30, 2019 Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 04/01/2019 31846V401 1,738.86 First American Govt Obligation MMKT 1.000 1.90% 1,738.86 0.00 1,738.86 0.00 Class-D Purchase 04/02/2019 31846V401 8,750.00 First American Govt Obligation MMKT 1.000 1.90% 8,750.00 0.00 8,750.00 0.00 Class-D Purchase 04/05/2019 31846V401 67,671.88 First American Govt Obligation MMKT 1.000 1.90% 67,671.88 0.00 67,671.88 0.00 Class-D Purchase 04/10/2019 31846V401 33,893.75 First American Govt Obligation M M KT 1.000 1.90% 33,893.75 0.00 33,893.75 0.00 Class-D Purchase 04/15/2019 31846V401 30,550.00 First American Govt Obligation MMKT 1.000 1.90% 30,550.00 0.00 30,550.00 0.00 Class-D Purchase 04/15/2019 31846V401 2,774.37 First American Govt Obligation M MKT 1.000 1.90% 2,774.37 0.00 2,774.37 0.00 Class-D Purchase 04/15/2019 31846V401 1,058.33 First American Govt Obligation MMKT 1.000 1.90% 1,058.33 0.00 1,058.33 0.00 Class-D Purchase 04/15/2019 31846V401 140,982.11 First American Govt Obligation MMKT 1.000 1.90% 140,982.11 0.00 140,982.11 0.00 Class-D Purchase 04/15/2019 31846V401 128,406.54 First American Govt Obligation MMKT 1.000 1.90% 128,406.54 0.00 128,406.54 0.00 Class-D Purchase 04/15/2019 31846V401 30,618.83 First American Govt Obligation MM KT 1.000 1.90% 30,618.83 0.00 30,618.83 0.00 Class-D Purchase 04/15/2019 31846V401 1,374.34 First American Govt Obligation MMKT 1.000 1.90% 1,374.34 0.00 1,374.34 0.00 Class-D Purchase 04/15/2019 31846V401 4,902.34 First American Govt Obligation M MKT 1.000 1.90% 4,902.34 0.00 4,902.34 0.00 Class-D Purchase 04/15/2019 31846V401 38,408.40 First American Govt Obligation MMKT 1.000 1.90% 38,408.40 0.00 38,408.40 0.00 Class-D Purchase 04/15/2019 31846V401 110,626.52 First American Govt Obligation MMKT 1.000 1.90% 110,626.52 0.00 110,626.52 0.00 Class-D Purchase 04/15/2019 31846V401 99,924.80 First American Govt Obligation MMKT 1.000 1.90% 99,924.80 0.00 99,924.80 0.00 Class-D Purchase 04/15/2019 31846V401 175,479.81 First American Govt Obligation MMKT 1.000 1.90% 175,479.81 0.00 175,479.81 0.00 Class-D Chandler Asset Management-CONFIDENTIAL Pane 11 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Transaction Ledger Account#10150 As of April 30, 2019 CAI% Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 04/22/2019 31846V401 4,130.00 First American Govt Obligation M MKT 1.000 1.90% 4,130.00 0.00 4,130.00 0.00 Class-D Purchase 04/23/2019 31846V401 1,393,460.83 First American Govt Obligation MMKT 1.000 1.90% 1,393,460.83 0.00 1,393,460.83 0.00 Class-D Purchase 04/25/2019 3137BYPQ7 3,300,000.00 FHLMC K726 A2 100.715 2.72% 3,323,589.84 6,391.00 3,329,980.84 0.00 2.905%Due 4/25/2024 Purchase 04/25/2019 31846V401 9,121.75 First American Govt Obligation MMKT 1.000 1.90% 9,121.75 0.00 9,121.75 0.00 Class-D Purchase 04/25/2019 31846V401 7,921.06 First American Govt Obligation MMKT 1.000 1.90% 7,921.06 0.00 7,921.06 0.00 Class-D Purchase 04/25/2019 31846V401 6,231.25 First American Govt Obligation M M KT 1.000 1.90% 6,231.25 0.00 6,231.25 0.00 Class-D Purchase 04/30/2019 3130AB3H7 3,500,000.00 FHLB Note 100.007 2.37% 3,500,245.00 12,006.94 3,512,251.94 0.00 2.375%Due 3/8/2024 Purchase 04/30/2019 31846V401 130,029.01 First American Govt Obligation MMKT 1.000 1.89% 130,029.01 0.00 130,029.01 0.00 Class-D Purchase 04/30/2019 31846V401 46,218.75 First American Govt Obligation MMKT 1.000 1.89% 46,218.75 0.00 46,218.75 0.00 Class-D Purchase 04/30/2019 912828B66 1,500,000.00 US Treasury Note 101.977 2.31% 1,529,648.44 8,432.32 1,538,080.76 0.00 2.75%Due 2/15/2024 Subtotal 10,774,273.53 10,827,756.81 26,830.26 10,854,587.07 0.00 TOTAL ACQUISITIONS 10,774,273.53 10,827,756.81 26,830.26 10,854,587.07 0.00 DISPOSITIONS Sale 04/23/2019 3137EADM8 1,400,000.00 FHLMC Note 99.460 2.48% 1,392,440.00 1,020.83 1,393,460.83 -7,194.14 1.25%Due 10/2/2019 Sale 04/25/2019 31846V401 3,329,980.84 First American Govt Obligation MMKT 1.000 1.90% 3,329,980.84 0.00 3,329,980.84 0.00 Class-D Chandler Asset Management-CONFIDENTIAL Paee 12 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Transaction Ledger CAn Account#10150 As of April 30, 2019 Transaction Settlement CUSIP Quantity Security Description Price Acq/DispAmount Interest Total Amount Gain/Loss Type Date Yield Pur/Sold DISPOSITIONS Sale 04/30/2019 3137EAEE5 2,800,000.00 FHLMC Note 99.353 2.42% 2,781,875.60 12,016.67 2,793,892.27 -16,046.10 1.5%Due 1/17/2020 Sale 04/30/2019 912828H52 2,400,000.00 US Treasury Note 99.129 2.42% 2,379,093.75 7,375.69 2,386,469.44 -16,716.16 1.25%Due 1/31/2020 Subtotal 9,929,980.84 9,883,390.19 20,413.19 9,903,803.38 -39,956.40 Paydown 04/15/2019 02587AAJ3 0.00 American Express Credit 2017-1 100.000 0.00 2,774.37 2,774.37 0.00 1.93%Due 9/15/2022 Paydown 04/15/2019 161571HF4 0.00 Chase CHAIT 2016-A5 100.000 0.00 1,058.33 1,058.33 0.00 1.27%Due 7/15/2021 Paydown 04/15/2019 43811BAC8 138,184.63 Honda Auto Receivables 2017-2 A3 100.000 138,184.63 2,797.48 140,982.11 0.00 1.68%Due 8/16/2021 Paydown 04/15/2019 47788BAB0 128,236.62 John Deere Owner Trust 2017-B A2A 100.000 128,236.62 169.92 128,406.54 0.00 1.59%Due 4/15/2020 Paydown 04/15/2019 47788BAD6 28,882.24 John Deere Owner Trust 2017-B A3 100.000 28,882.24 1,736.59 30,618.83 0.00 1.82%Due 10/15/2021 Paydown 04/15/2019 47788CAC6 0.00 John Deere Owner Trust 2016-B A4 100.000 0.00 1,374.34 1,374.34 0.00 2.66%Due 4/18/2022 Paydown 04/15/2019 47788EAC2 0.00 John Deere Owner Trust 2018-B A3 100.000 0.00 4,902.34 4,902.34 0.00 3.08%Due 11/15/2022 Paydown 04/15/2019 47788MAC4 38,360.66 John Deere Owner Trust 2016-A A3 100.000 38,360.66 47.74 38,408.40 0.00 1.36%Due 4/15/2020 Paydown 04/15/2019 65478VAD9 109,634.43 NAROT 2016-B A3 100.000 109,634.43 992.09 110,626.52 0.00 1.32%Due 1/15/2021 Paydown 04/15/2019 89237RAB4 99,289.44 Toyota Auto Receivable 2017-C A2A 100.000 99,289.44 635.36 99,924.80 0.00 1.58%Due 7/15/2020 Paydown 04/15/2019 89238BAB8 173,189.01 Toyota Auto Receivables Owner 2018-A 100.000 173,189.01 2,290.80 175,479.81 0.00 A2A 2.1%Due 10/15/2020 Paydown 04/22/2019 43815HAC1 0.00 Honda Auto Receivables Owner 2018-3 100.000 0.00 4,130.00 4,130.00 0.00 A3 2.95%Due 8/22/2022 Chandler Asset Management-CONFIDENTIAL Page 13 Execution Time:5/1/2019 8:52:31 PM City of Chino Hills Transaction Ledger Account#10150 As of April 30, 2019 CAli Transaction Settlement Acq/Disp Interest Type Date CUSIP Quantity Security Description Price Yield Amount Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 04/25/2019 3137B5JM6 0.00 FHLMC K034A2 100.000 0.00 9,121.75 9,121.75 0.00 3.531%Due 7/25/2023 Paydown 04/25/2019 3137B7MZ9 0.00 FHLMC K036 A2Due 10/25/2023 100.000 0.00 7,921.06 7,921.06 0.00 Paydown 04/25/2019 3137BFDQ1 0.00 FHLMC K717 A2 100.000 0.00 6,231.25 6,231.25 0.00 2.991%Due 9/25/2021 Subtotal 715,777.03 715,777.03 46,183.42 761,960.45 0.00 Security 04/08/2019 31846V401 11,680.02 First American Govt Obligation MMKT 1.000 11,680.02 0.00 11,680.02 0.00 Withdrawal Class-D Security 04/25/2019 31846V401 104.17 First American Govt Obligation MMKT 1.000 104.17 0.00 104.17 0.00 Withdrawal Class-D Subtotal 11,784.19 11,784.19 0.00 11,784.19 0.00 TOTAL DISPOSITIONS 10,657,542.06 10,610,951.41 66,596.61 10,677,548.02 -39,956.40 OTHER TRANSACTIONS Interest 04/02/2019 3137EADM8 1,400,000.00 FHLMC Note 0.000 8,750.00 0.00 8,750.00 0.00 1.25%Due 10/2/2019 Interest 04/05/2019 3135GOT45 3,485,000.00 FNMA Note 0.000 32,671.88 0.00 32,671.88 0.00 1.875%Due 4/5/2022 Interest 04/05/2019 3135GOT78 3,500,000.00 FNMA Note 0.000 35,000.00 0.00 35,000.00 0.00 2%Due 10/5/2022 Interest 04/10/2019 02665WCQ2 1,870,000.00 American Honda Finance Note 0.000 33,893.75 0.00 33,893.75 0.00 3.625%Due 10/10/2023 Interest 04/15/2019 674599CK9 2,350,000.00 Occidental Petroleum Callable Note 0.000 30,550.00 0.00 30,550.00 0.00 Cont 3/15/2022 2.6%Due 4/15/2022 Interest 04/30/2019 912828F96 2,800,000.00 US Treasury Note 0.000 28,000.00 0.00 28,000.00 0.00 2%Due 10/31/2021 Interest 04/30/2019 912828L99 2,650,000.00 US Treasury Note 0.000 18,218.75 0.00 18,218.75 0.00 1.375%Due 10/31/2020 Subtotal 18,055,000.00 187,084.38 0.00 187,084.38 0.00 Chandler Asset Management-CONFIDENTIAL Pane 14 Execution Time:5/1/2019 8:52:31 PM Ga�nl�-OSs edgeC `nterest Sota�Prr'o�nt DO Sa ,�or1 19 t p�r�Sold 0. 'tCar of April 30,20 Pca1ots P�,our` oq 1,�3356 qDo AS price y�etd 0. $g6 1�3g.86 1,13 p.00 0•00 1g8,ay3.24 {C ctCon Hi��5 Security Descr�Pt�on 0.o00 1,�3g$6 0 p0 City o As , . . M� C1611%, GDUDt 1p15� Weil Can Gott OtAlgatron M 18g,823.24 A� ion Set Date Cv54P 0�,3`'13� FC\a AD Irst e 1,1 ype transact 401 T0114. pNSAOO NO 12p19 31$46V 1�10''351�3� 19,162''351• D��`dend Subtotal °��p`Ot�ER,�R PTiS A��O N5 t0 �rme:5j112p19 g:52:31 PM �ecut�on Pale 15 anaRement�CDNF\D�N��P� Ghand\er P�etM 00282701 40--01- - 2 1 albanic. 0102 -19-02877-0177-01 PARS/CITY OF CHINO HILLS 115P Page 5 of 14 ACCOUNT 6746053100 Period from April 1,2019 to April 30,2019 04/30/2019 04/30/2019 %OF ASSET$ MARKET BOOK VALUE MARKET Cash And Equivalents 236,100.21 236,100.21 3.29 Mutual Funds-Equity 3,689,048.17 3,176,874.02 51.32 Mutual Funds-Fixed Income 3,262,059.44 3,227,792.11 45.38 Total Assets 7,187,207.82 6,640,766.34 99.99 MUTUAL FUND • "- "" CASH EQUIV&A R CC Accrued Income 447.51 447.51 0.01 Grand Total 7,187,655.33 6,641,213.85 100.00 Estimated Annual Income 169,432.39 Estimated Annual Income is an estimate 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. 00282701 40--01-B-62-124-01 bangd 0102 -19-02877-01 PARS/CITY OF CHINO HILLS 115P Page 6 of 14 ACCOUNT 6746053100 Period from April 1,2019 to April 30,2019 4m!iRi?!! Er1!;'/raii`i" ��'iiii ll iiiiliiii(iajis?iiiij?iiTiiiii iil'ljliiiijiii irjiiiiiiiiiiiiiiiiiirigillliijgilr li?iiiiiiiji ?lciiiiiiliiiiiljij l'iiiiirrj ligr11:3r1jij11111j1i111111!Iijljj lijijiaijijriiicijbiiiiiiiiiiiM ? iiiiiiiiirjl!qr!�;;ii iij�i r�j��iiiiii��;��iiiii; iiii; iiii i�j�iiii!iiiisiiiiiiiicii!i!i UNREALIZED GAIN(LOSS) ADJ PRIOR MARKET/ SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTIQN FACE AMOUNT PRIC NIT UOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Cash And Equivalents Money Markets First Am Govt 233,893.190 233,893.19 233,893.19 .00 233,893.19 447.51 Ob Ed CI Z 1.0000 .00 .00 2.31 31846V567 Asset Minor Code 1 Total Money Markets 233,893.190 233,893.19 233,893.19 .00 233,893.19 447.51 .00 .00 2.31 Cash Cash 2,207.02 2,207.02 2,207.02 Total Cash .000 2,207.02 2,207.02 .00 2,207.02 .00 .00 .00 0.00 Total Cash And 233,893.190 236,100.21 236,100.21 .00 236,100.21 447.51 Equivalents .00 .00 2.29 Mutual Funds Mutual Funds-Equity (shares Core 3,719.000 1,100,600.86 894,318.98 206,281.88 1,013,541.48 .00 S P 500 Etf 295.9400 42,322.22 87,059.38 1.84 464287200 Asset Minor Code 94 (shares S P 2,098.000 375,877.68 285,140.76 90,736.92 340,775.95 .00 500 Growth Etf 179.1600 14,266.40 35,101.73 1.14 464287309 Asset Minor Code 94 (shares S P 4,227.000 496,080.72 450,540.16 45,540.56 464,443.90 .00 500 Value Etf 117.3600 19,528.74 31,636.82 2.37 464287408 Asset Minor Code 94 00282701 40- -B- 2 1 =bank. 0102 -19-02877-0177-01 PARS/CITY OF CHINO HILLS 115P Page 7 of 14 ACCOUNT 6746053100 Period from April 1,2019 to April 30,2019 ii ' isii' aiji 'silii4iiiiffiil ii ,jrjjlijijij° iji lijiiiiijijii{ijij;ii;i;i;i;i;;isi;;;;;; i;i; iiii;'iiii; ' ii;ii ; ii'siiii UNREALIZED GAIN(LOSS) ADJ PRIOR MARKET/ SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTIQN FACE AMOUNT PRIMJNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Ishares Msci 7,182.000 479,470.32 437,496.58 41,973.74 478,236.67 .00 Eafe Etf 66.7600 13,645.80 1,233.65 2.98 464287465 Asset Minor Code 94 (shares 5,228.000 292,558.88 250,153.97 42,404.91 275,533.77 .00 Russell Mid Cap Etf 55.9600 10,508.28 17,025.11 1.66 464287499 Asset Minor Code 94 (shares 2,749.000 341,783.17 331,899.90 9,883.27 356,311.54 .00 Russell 2000 Value Etf 124.3300 12,178.07 -14,528.37 1.80 464287630 Asset Minor Code 94 Ishares 1,314.000 266,045.58 221,345.74 44,699.84 262,018.18 .00 Russell 2000 Growth Etf 202.4700 7,634.34 4,027.40 0.63 464287648 Asset Minor Code 94 Vanguard Ftse 5,476.000 237,713.16 214,868.31 22,844.85 230,195.97 .00 Emerging Markets Etf 43.4100 4,983.16 7,517.19 2.51 922042858 Asset Minor Code 94 Vanguard Real 1,140.000 98,917.80 91,109.62 7,808.18 92,693.30 .00 Estate Etf 86.7700 -159.60 6,224.50 3.97 922908553 Asset Minor Code 94 Total Mutual Funds-Equity 33,133.000 3,689,048.17 3,176,874.02 512,174.15 3,513,750.76 .00 124,907.41 175,297.41 1.98 Mutual Funds-Fixed Income [shares Core 22,104.000 2,400,273.36 2,372,985.86 27,287.50 2,350,027.09 .00 U.S.Aggregate Bond Etf 108.5900 -10,609.92 50,246.27 2.75 464287226 Asset Minor Code 95 Vanguard 81,300.574 861,786.08 854,806.25 6,979.83 848,677.75 .00 Short Term Invt Grade#539 10.6000 813.00 13,108.33 2.88 922031836 Asset Minor Code 99 Total Mutual Funds-Fixed 103,404.574 3,262,059.44 3,227,792.11 34,267.33 3,198,704.84 .00 Income -9,796.92 63,354.60 2.78 00282701 40--01-B-62-124-01 1:14D bank. LE 0102 -19-02877-01 PARS/CITY OF CHINO HILLS 115P Page 8 of 14 ACCOUNT 6746053100 Period from April 1,2019 to April 30,2019 UNREALIZED GAIN(LOSS) ADJ PRIOR MARKET/ SHARES/ MARKET SINCE INCEPTION/ ADJ PRIOR MARKET ENDING ACCRUAL DESCRIPTION FACE AMOUNT PRIQUMNIT BOOK VALUE CURRENT PERIOD UNREALIZED GAIN/LOSS YIELD ON MARKET Total Mutual Funds 136,537.574 6,951,107.61 6,404,666.13 546,441.48 6,712,455.60 .00 115,110.49 238,652.01 2.36 Total Assets 370,430.764 7,187,207.82 6,640,766.34 546,441.48 6,948,555.81 447.51 115,110.49 238,652.01 2.35 Accrued Income .000 447.51 447.51 Grand Total 370,430.764 7,187,655.33 6,641,213.85 h;;:;;.;::�;P:�;,Fp;;,;�;;;;;;;�; ,:;;;:,;;;;;;;;;;'r;44:;;;�P:;.ir'ri,;;;,;;;�;;;�;;;;;;;,;,;.:"r..:I:..;?�9i1�:'I?liliG:Bit???i'r.;ili'rlilif:Gl!lil,�li�i:ilil�lil9iflliliiitilil!I?lit4il!81i1i21tl9:filaiiaililaifail!19�Iaail!Llai'ila;!�!'r.�!L;.;•;�;,;;:�:,:,;,:,;!:,;,;,:• Time of trade execution and trading party(if not disclosed)will be provided upon request Publicly traded assets are valued in accordance with market quotatiohs 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. 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. 00282701 40--01-B-62-124-01 bank. 0102 -19-02877-01 PARS/CITY OF CHINO HILLS 115P Page 9 of 14 ACCOUNT 6746053100 Period from April 1,2019 to April 30,2019 '•�i!� ��� �' i �!��j��i'ji�jij'i'�;;; j{ii�r����r ij�, ii�ri�i � � iiiiiiiiiiiii� iillillii � ;i ;i;ii;i ji';i;ii; i'ii;ii ;ii ii ;ii;i i;ii i;ii`iiiii is iii; iii;'iii ;f;i�'� N. '4k FlAilFR 1iiRHifil!i1 !' 11 t !l! y ii hS !i5:..:::.::.:.:.:.:.:.:.:.:.::.:.::::.:::.:.:::...:..:.:...,,:..:.:':,.:.,.:::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::,::::::::::::::::::::::::::::::::::::::::::::::::::::r::,a:::.:::,::::::::::::::::::::::::::::::::,:::::::. a:,,..;.,.:.:..;.,.::.:::,:::::::::,::::::::::::::::::::::::::,::e::::.,a:.:..;..::::,^:::�:::::::: SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL. EARNED RECEIVgD ACCRUAL Cash And Equivalents 233,893.190 First Am Govt Ob Fd CI 2 0.02 425.12 447.51 425.12 447.51 31846V567 05/01/19 Total Cash And Equivalents 425.12 447.51 425.12 447.51 Mutual Funds-Equity 1,140.000 Vanguard Real Estate Etf 3.44 702.13 .00 702.13 .00 922908553 03/28/19 04/02/19 Total Mutual Funds-Equity 702.13 .00 702.13 .00 Mutual Funds-Fixed Income 22,104.000 (shares Core U.S.Aggregate Bond Etf 2.99 .00 5,789.59 5,789.59 .00 464287226 04/01/19 04/05/19 81,300.574 Vanguard Short Term Invt Grade#539 0.31 .04 2,206.98 2,207.02 .00 922031836 04/30/19 05/01/19 Total Mutual Funds-Fixed Income .04 7.996.57 7,996.61 .00 Grand Total 1,127.29 8.444.08 9,123.86 447.51 00282701 40--01-B-62-124-01 embank. 0102 -19-02877-01 PARS/CITY OF CHINO HILLS 115P Page 10 of 14 ACCOUNT 6746053100 Period from April 1,2019 to April 30,2019 . .. TM. .. `I"MGM"M" ........... ...... .............................................:...... . .... ::: :: ,::: : DATE DESCRIPTION Cg$H Interest First Am Govt Ob Fd CI Z 31846V567 04/01/2019 Interest From 3/1/19 To 3/31/19 425.12 Total Interest 425.12 Dividends (shares Core U.S.Aggregate Bond Etf 464287226 04/05/2019 0.261925 USD/Share On 22,104 Shares Due 4/5/19 5,789.59 Vanguard Real Estate Etf 922908553 04/02/2019 0.6159 USD/Share On 1,140 Shares Due 4/2/19 702.13 Vanguard Short Term Invt Grade#539 922031836 04/30/2019 Dividend From 4/1/19 To 4/30/19 2,207.02 Total Dividends 8,698.74 00282701 aD ban 1 40--01-B-62-124-01 0102 -19-02877-01 Page 11 of 14 PARS/CITY OF CHINO HILLS 115P Period from April 1,2019 to April 30,2019 ACCOUNT 6746053100 .................................._.._........,.,.,.:.:...:.,.,.:..:.:,.:.:.:.;.:.,.:.:..,.,.�..;.,.:,�,-�,:-,„,,•,,'!•„'„��,','!',;,;aaa,�;,E,;,;,a;,;,;';,;,hE, ;;,;c;;,r,;aP'iEi�;Ei�isai;i2iisi i!?ii§ii�iidiii�ii%i�ii;i�ii, �v..��rt.:.............................. ..:I:::::��:;::,,r;':,,,,,:;',�:,m;,:�!:�;:;::::'I'1�19'".;!t!hl!I'I!ts4!;!q'rf!;!1!I;:Ids!L'r.,!ss!:!,:d,!,f:!:!,,,!,!:uhS!:!:Fu.,!:!:.:,:.,.:.:.,.:.y,.,.,.,.,.:.:.,.:.,.:.:.,.:.,.,.,.,.:•:,,,:.................,.....,.....................,........•......:,.,.,.,.,.,.,.,.,.,.,.,.:.:.::,.,.:.:.,.,.:.,.,,.,.,.:.,,,�,:,,.:,:::�:�:��ya::,:, .. .. �:�r��r:,iF.ds::sac:::!d::,:•y!::::,:•:d:y�,;:;:,,;,!......:.:...:........:.:.:.:.:.:.:.:.:...:.:......:.... .,.,.,....:.:,:.......:.:.......................:...............:...................................................................... ,: :, , ,., � .....................................::••::. .... ... ............,,:::::::::.,...::.:,,:,,,,:,::,::,:,,:,,,::,::::,::::,::::.,. :�::::.,.::,.:.:.:...:.:.:.:...,.:.u:.vv:.:..:.vv,.v....•. ..:::: ii'r.Pill'eh'e DATE DESCRIPTIQN C. Trust Fees Trust Fees 04/26/2019 Collected -1,840.83 Charged For Period 03/01/2019 Thru 03/31/2019 Total Trust Fees -1,840.83 -1,840.83 Total Trust Fees -1,840.83 Total Plan Expenses 00282701 40--01-B- 2 1 (1bank. 0102 -19-02877-0177-01 PARS/CITY OF CHINO HILLS 115P Page 12 of 14 ACCOUNT 6746053100 Period from April 1,2019 to April 30,2019 :.:.:.:.:...._............._.._..._.._... DATE DESCRIPTION CASH Transfers Out -- Transfer To Another Account 04/29/2019 Paid To #6746050100 -1,472.38 Per Dir Dtd 4/26/19 Total Transfer To Another Account -1,472.38 Total Transfers Out -1,472.38 Total Other Activity -1,472.38 00282701 40--01-B-62-124-01 embank. 0102 -19-02877-01 PARS/CITY OF CHINO HILLS 115P Page 13 of 14 ACCOUNT 6746053100 Period from April 1,2019 to April 30,2019 SHARES/ DATE DESCRIPTION FACE AMOUNT COMMISSION CMH ROOK VALUE Cash And Equivalents 04/02/2019 Purchased 2,591.920 .00 -2,591.92 2,591.92 2,591.92 Units Of First Am Govt Ob Fd CI Z Trade Date 4/2/19 31846V567 04/02/2019 Purchased 702.13 702.130 .00 -702.13 702.13 Units Of First Am Govt Ob Fd CI Z Trade Date 4/2/19 31846V567 04/05/2019 Purchased 5,789.590 .00 -5,789.59 5,789.59 5,789.59 Units Of First Am Govt Ob Fd CI Z Trade Date 4/5/19 31846V567 Total First Am Govt Ob Fd CI Z 9,083.640 .00 -9,083.64 9,083.64 Total Cash And Equivalents 9,083.640 .00 -9,083.64 9,083.64 Total Purchases 9,083.640 .00 -9,083.64 9,083.64 00282701-1 CObanI( 40- 01-B 62-124-01 0102 -19-02877-01 Page 14 of 14 PARS/CITY OF CHINO HILLS 115P Period from April 1,2019 to April 1 of 1 ACCOUNT 6746053100 S; 1;'r.; i'rsstgi:i;i:,..!Al iit!,,i!@;is[:iio.T,1,,it:,i{e;; T!ti?;i;! ?s?;;i4., j r 5IIe'i s;i;i is;i;i;i i i;ili;hill;i ii i i;i i i i;i i;i i i; i fiii;iit':ii ii ii gtil is inli ii i ir; ;iii?e roll;2g IIIIIS;; ci; ;; i l l;s!llili gi i;3i;i i,Nils'''`gili tiligi i`il:Ni .:..i1::.....:..:.........:.....:...:.:.:.........:...........:......:::.:•.,.,:,.:.:.,.,.,.,.:.,.,.,.,.:.,:,::.,.,.:.,..,.......::,::: PRIOR MARKET I SHARES/ TRANSACTION REALIZED PRIOR MARKET DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE 9AIN/LOSS REALIZED GAIN/LOSS Cash And Equivalents 04/26/2019 Sold -1,840.830 .00 1,840.83 -1,840.83 .00 -1,840.83 1,840.83 Units Of First Am Govt Ob Fd CI Z Trade Date 4/26/19 31846V567 04/29/2019 Sold -1,472.380 .00 1,472.38 -1,472.38 .00 -1,472.38 1,472.38 Units Of First Am Govt Ob Fd CI Z Trade Date 4/29/19 31846V567 Total First Am Govt Ob Fd -3,313.210 .00 3,313.21 -3,313.21 .00 -3,313.21 .00 CI Z Total Cash And -3,313.210 .00 3,313.21 -3,313.21 .00 -3,313.21 .00 Equivalents Total Sales And -3,313.210 .00 3,313.21 -3,313.21 .00 -3,313.21' .00 Maturities lililIiIF Iii <«iliiii �� ii�� �ii es:;:;:v:rs:::r;:x,::��^vs:x;css:ea; arrs.:;r;m .•.'t;�•� '•�?,�,'ssy'•r:i�I� i�iiiiiii�i�i�yji�i�yiIliiii�liiii�l dills��j�!lii�i[�jjjij�ij';Ij��!�jijij�ji! ijijjjjii �iiiii�iii{(IiFllssitil•�s�i�i�ii�;�� �rii'i'�s��o'�Ii� ��fi���irifjlyrj���?;�,�„��:����;�������,����!�:!�����������������r�:r'��'���„'�';:;�� ��;��'�1,���:�':':�:�::�:�:�:�:�: ..: 44E� .... .... ... .. ..:.. r,,,,,,.,........,,,,,.,,,,.,,,,,:,:..,,.,,,;,,;.,..,:,,..,,�,�s,:,wi::;aG;;�+,;,;a,,;,;dssrrp.,,{,;?:@'r.'r.'r.'r.;a'r.8;aaawait:V.:ss;,ya....,., ,.,.,,!,.,.,,:,.,.,:.,.,.,,,.,...,,,,,.,.,, ,,,,,,.,:.,.,.,.. . Realized gain/loss should not be used for tax purposes.