Loading...
HomeMy WebLinkAbout2025/01/15 - Regular MeetingCITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 1 Mayor L. Dennis Michael Mayor Pro Tem Lynne B. Kennedy Members of the City Council: Ryan A. Hutchison Kristine D. Scott Ashley Stickler CITY OF RANCHO CUCAMONGA REGULAR MEETING AGENDA January 15, 2025 10500 Civic Center Drive Rancho Cucamonga, CA 91730 FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY – PUBLIC FINANCE AUTHORITY CLOSED SESSION REGULAR MEETINGS TAPIA CONFERENCE ROOM COUNCIL CHAMBERS 4:30 P.M. 7:00 P.M. The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It is the intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found at https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086. Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your-government/city-council-agendas. CLOSED SESSION – 4:30 P.M. TAPIA CONFERENCE ROOM ROLL CALL: Mayor Michael Mayor Pro Tem Kennedy Council Members Hutchison, Scott and Stickler A.ANNOUNCEMENT OF CLOSED SESSION ITEM(S) B.PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) C.CITY MANAGER ANNOUNCEMENTS CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 2 D.CONDUCT OF CLOSED SESSION D1. CONFERENCE WITH LABOR NEGOTIATORS JENIFER PHILLIPS, DIRECTOR OF HUMAN RESOURCES, MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER OF COMMUNITY PROGRAMS; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA) AND TEAMSTERS LOCAL 1932. (CITY) D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090-331-03- 0000, 1090-331-04-0000, 1089-581-04-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS, AND MICHAEL RUANE, NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA; REGARDING PRICE AND TERMS OF PAYMENT. (CITY) E.RECESS CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 3 REGULAR MEETING – 7:00 P.M. COUNCIL CHAMBERS PLEDGE OF ALLEGIANCE ROLL CALL: Mayor Michael Mayor Pro Tem Kennedy Council Members Hutchison, Scott and Stickler A.AMENDMENTS TO THE AGENDA B.ANNOUNCEMENTS / PRESENTATIONS B1. Presentation of Certificates of Recognition to Individuals Who Supported Lifesaving Measures on a Choking Child and Provided Continued Support to the Family During Recovery. C.PUBLIC COMMUNICATIONS This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting. Comments are to be limited to three (3) minutes per individual. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between audience and speaker, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers. The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed. --- CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 4 CONSENT CALENDARS: The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion. Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent calendar. D.CONSENT CALENDAR D1. Consideration to Approve the Minutes of the Regular Meetings of December 18, 2024. D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,405,091.61 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $11,331,895.52 Dated December 09, 2024, Through December 18, 2024. (CITY/FIRE) D3. Consideration to Approve Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $178.69 Dated December 09, 2024, Through December 18, 2024. (FIRE) D4. Consideration to Receive and File Current Investment Schedules as of October 31, 2024 and as of November 30, 2024 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) D5. Consideration of Adoption of Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. (CITY) D6. Consideration of the Purchase of 33 Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. as a Single Source Vendor in the Amount of $129,074. (FIRE) D7. Consideration of an Approval of Amendment No. 04 to the Agreement with Henkels & McCoy, Inc. (CO #19- 148) in the Amount of $216,827 Plus a 10% Contingency and an Authorization to Appropriate $238,510 for the Installation of FIREBird Wildfire Detection Device System at Various Cucamonga Valley Water District Sites. (CITY) D8. Consideration of a Contract with Lawrence W. Rosine Co. for the Council Chambers Carpeting and Seating Replacement Project in the Amount of $210,383.00, plus a Contingency in the Amount of $21,038.30. (CITY) D9. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2023/2024 Local Overlay Pavement Rehabilitation Project. (CITY) D10. Consideration of a Resolution Ratifying the Director of Emergency Services’ Proclamation of a Local Emergency Due to the Extreme Wind Event That Began January 7, 2025. (RESOLUTION NO. 2025-001) (CITY/FIRE) E.CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION F.ADMINISTRATIVE HEARING ITEM(S) G.ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT H.CITY MANAGER'S STAFF REPORT(S) 6 16 46 48 193 205 207 247 251 255 CITY COUNCIL VISION STATEMENT “Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.” Page 5 I.COUNCIL BUSINESS I1. Selection of a Delegate for the Southern California Association of Government's (SCAG) General Assembly. (CITY) I2. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Council Member.) I3. INTERAGENCY UPDATES (Update by the City Council to the community on the meetings that were attended.) J.CITY ATTORNEY ITEMS K.IDENTIFICATION OF ITEMS FOR NEXT MEETING L.ADJOURNMENT - Adjourn to Tuesday, February 4, 2025, at 7:00 p.m. CERTIFICATION I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted at least seventy-two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website. LINDA A. TROYAN, MMC CITY CLERK SERVICES DIRECTOR If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk's office at (909) 774-2023. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired. 263 --- --- *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 1 of 10 December 18, 2024 CITY OF RANCHO CUCAMONGA FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY, PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, December 18, 2024, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM. Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy, and Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; Matt Burris, Deputy City Manager/Economic and Community Development and Julie Sowles, Deputy City Manager of Community Programs. A.ANNOUNCEMENT OF CLOSED SESSION ITEM(S) B.PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S) C.CITY MANAGER ANNOUNCEMENTS D.CONDUCT OF CLOSED SESSION D1. CONFERENCE WITH LABOR NEGOTIATORS JENIFER PHILLIPS, DIRECTOR OF HUMAN RESOURCES, MATT BURRIS, DEPUTY CITY MANAGER/ECONOMIC AND COMMUNITY DEVELOPMENT AND JULIE SOWLES, DEPUTY CITY MANAGER/CIVIC AND CULTURAL SERVICES; PER GOVERNMENT CODE SECTION 54954.2 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA). (CITY) D2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 12467 BASE LINE ROAD IDENTIFIED AS PARCEL NUMBERS 1090-331-03-0000, 1090-331-04-0000, 1089-581-04-0000; NEGOTIATING PARTIES JOHN GILLISON, CITY MANAGER REPRESENTING THE CITY OF RANCHO CUCAMONGA, JOSEPH FILIPPI, JOSEPH FILIPPI WINERY AND VINEYARDS, AND MICHAEL RUANE, NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA; REGARDING PRICE AND TERMS OF PAYMENT. (CITY) D3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR A UTILITY EASEMENT GENERALLY LOCATED WITHIN THE CUCAMONGA STATION PROPERTY LOCATED ON THE NORTHWEST CORNER OF MILLIKEN AVENUE AND AZUSA COURT (APN: 0209-272-11 & -22) AND WITHIN THE PUBLIC RIGHT-OF-WAY OF ROCHESTER AVENUE BETWEEN 8TH STREET AND JERSEY BOULEVARD, JERSEY BOULEVARD BETWEEN ROCHESTER AVENUE AND WHITE OAK AVENUE, AND WHITE OAK AVENUE SOUTH OF JERSEY BOULEVARD; NEGOTIATING PARTIES: JOHN GILLISON, CITY MANAGER, REPRESENTING THE CITY OF RANCHO CUCAMONGA; SARAH WATERSON, PRESIDENT, REPRESENTING DESERTXPRESS ENTERPRISES, LLC, DBA BRIGHTLINE WEST; AND JENNIFER FARLEY, SENIOR SPECIALIST, REAL ESTATE AND FACILITIES, REPRESENTING SOUTHERN CALIFORNIA EDISON; UNDER NEGOTIATION: PRICE AND TERMS OF PAYMENT. (CITY) Page 6 *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 2 of 10 D4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY LOCATED AT 8408 ROCHESTER AVENUE, RANCHO CUCAMONGA, CA 91730 (RANCHO CUCAMONGA EPICENTER STADIUM); AGENCY NEGOTIATORS: JOHN GILLISON AND ELISA COX, REPRESENTING THE CITY OF RANCHO CUCAMONGA; NEGOTIATING PARTY: RANCHO BASEBALL LLC; REGARDING PRICE AND TERMS OF PAYMENT. (CITY) D5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS PER GOVERNMENT CODE SECTION 54956.8 FOR PROPERTY IDENTIFIED AS PARCEL NUMBERS 1089-593-01- 0000 COMMONLY KNOWN AS ADDRESS 7150 ETIWANDA, RANCHO CUCAMONGA, CA 91730; NEGOTIATING PARTIES MATT BURRIS, DEPUTY CITY MANAG ER ECONOMIC AND COMMUNITY DEVELOPMENT, REPRESENTING THE CITY OF RANCHO CUCAMONGA, AND JIM BANKS REPRESENTING ETIWANDA HISTORIC SOCIETY, REGARDING PRICE AND TERMS. (CITY) D6. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION: INITIATION OF LITIGATION PURSUANT TO PARAGRAPH (4) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9: 1 POTENTIAL CASE. (CITY) E. RECESS The closed session recessed at 6:25 p.m.    Page 7 *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 3 of 10 REGULAR MEETING – 7:00 PM CALL TO ORDER – COUNCIL CHAMBERS The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on December 18, 2024, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM. Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael. Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Patricia Bravo- Valdez, MMC, Deputy Director of City Clerk Services. Mayor Pro Tem Kennedy led the Pledge of Allegiance. A. AMENDMENTS TO THE AGENDA None. B. NOVEMBER 5, 2024 ELECTION RESULTS AND OATH OF OFFICE B1. Adoption of Resolution Certifying November 5, 2024, Municipal Election Results; Administration of Oath of Office and Presentation of Certificate of Election and Remarks from Newly Elected Officials. (RESOLUTION NO. 2024-107) (CITY) John Gillison, City Manager, introduced Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, who provided a report and recited the November 5, 2024 election results. The November 5, 2024 Municipal Election Results for the City of Rancho Cucamonga are as follows: • The number of registered voters in the City was 109,218, making a total of 79,801 ballots cast in the City. • The names of persons voted at the election for Council Member District 1 are as follows: ERICK JIMENEZ 6,755 LUIS CETINA 5,669 ASHLEY STICKLER 8,631 TOTAL 21,055 • The names of persons voted at the election for Council Member District 4 are as follows: STEVEN A. LACEY 4,700 LYNNE B. KENNEDY 13,078 TOTAL 17,778 • The names of persons voted for at the election for City Clerk are as follows: KIM SEVY 52,435 TOTAL 52,435    Page 8 *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 4 of 10 • The names of persons voted for at the election for City Treasurer are as follows: JIM HARRINGTON 52,374 TOTAL 52,374 • The votes for Measure Q at the election, are as follows: City of Rancho Cucamonga Transient Occupancy Tax Measure In order to provide general city services, such as public safety, roads, and improvements to parks and open space, shall the City of Rancho Cucamonga adopt an ordinance to increase its transient occupancy tax, a tax paid only by hotel and short term rental guests, from 10 percent to 12 percent until ended by voters, providing approximately $1,000,000 annually, subject to citizen oversight and City Council authority to reduce the tax if funds are unnecessary? YES 41,741 NO 30,538 TOTAL 72,279 • The certified results declare that: Ashley Stickler was elected as Member of the City Council, for District 1, for the full term of four years; Lynne B. Kennedy was elected as Member of the City Council, for District 4, for the full term of four years; Kim Sevy was elected as City Clerk for the full term of four years; Jim Harrington was elected as City Treasurer for the full term of four years; That as a result of the election, a majority of the voters voting on Measure Q, did vote in favor of it, and that the measure was carried, and shall be deemed adopted and ratified. MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to adopt Resolution No. 2024-107, Certifying November 5, 2024, Municipal Election Results . Motion carried 5-0. ADMINISTRATION OF OATHS OF OFFICE TO NEWLY ELECTED OFFICIALS: Mayor L. Dennis Michael, administered the Oath of Office to newly elected officials: • Ashley N. Stickler, Council Member, District 1 • Lynne B. Kennedy, Council Member, District 4 • Jim Harrington, City Treasurer • Kim Sevy, City Clerk Remarks by the Elected Officials: Council Members Stickler, Mayor Pro Tem Kennedy, City Treasurer Jim Harrington and City Clerk Kim Sevy thanked the community and their family for their support. Mayor Michael announced a reception would occur in the Council Chamber Foyer to congratulate elected officials following the adjournment of the Regular Meeting.    Page 9 *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 5 of 10 C. ANNOUNCEMENTS / PRESENTATIONS None. D. PUBLIC COMMUNICATIONS Crystal Zuniga, President, Rancho Cucamonga City Employees’ Association (RCCEA), spoke about item D1 on Closed Session Agenda regarding labor negotiations and RCCEA’s final proposal including an amendment to personnel rules, asked the City Council for a fair and equitable agreement and informed the City Council that the membership of the Rancho Cucamonga City Employees’ Association (RCCEA) made the difficult decision to declare impasse. Bond Mendez, Negotiation Chair, Rancho Cucamonga City Employees’ Association (RCCEA), spoke about item D1 on Closed Session Agenda regarding labor negotiations. She spoke in support of RCCEA’s final proposal including monetary and non-monetary improvements and requested the City Council reflect the City’s Mission, Vision and Core Values in compensation, personnel rules and benefits for city staff. Mary LaPlante, Managing Labor Relations Representative for the Rancho Cucamonga City Employees’ Association (RCCEA), spoke about item D1 on Closed Session Agenda regarding labor negotiations, she provided a timeline of the negotiating process and informed that the last and final offer by the City to RCCEA was presented to the membership for a vote resulting in an overwhelming vote to reject the City’s proposal. Ms. LaPlante requested the City Council address the City negotiating team to end the impasse and provide an appeal process that protects the wages of public servants. Brian Tate spoke about socioeconomics, overcrowding, public safety, and rent control. Clotelia Riddell spoke about socioeconomics, Section 8 housing, public safety and maintaining a premier community. Ash Gupta spoke about infrastructure, City leadership, progressive change in the City and public safety. Matthew Ols, Field Superintendent, Largo Concrete, Inc., spoke in support of the Brightline high-speed rail parking structure project. E. CONSENT CALENDAR Council Member Scott announced that she will need to abstain from item E3, due to a potential conflict of interest as her employer is Southern California Gas Company. E1. Consideration to Approve the Minutes of the Regular Meetings of December 4, 2024. E2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,561,419.96 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $8,308,397.16 Dated November 25, 2024, through December 8, 2024. (CITY/FIRE) E3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $21,584.75 Dated November 25, 2024, through December 8, 2024. (CITY/FIRE) E4. Consideration to Approve the Housing Successor Fiscal Year 2023 -2024 Annual Report. (HOUSING SUCCESSOR AGENCY)    Page 10 *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 6 of 10 E5. Consideration to Accept the Emergency Management Performance Grant Revenue in the Amount of $25,333, Awarded by the California Office of Emergency Services and Administered by the San Bernardino County Fire Department, Office of Emergency Services for Fiscal Year 2023. (FIRE/CITY) E6. Consideration to Declare Surplus for Retired Equipment and Vehicles That Have Been Deemed No Longer Needed, Obsolete or Unusable as Surplus. (CITY) E7. Consideration of a Policy for Acceptance of Transient Occupancy Tax Payments. (CITY) E8. Consideration of Assignment and Assumption of Lease Agreement with Rancho Baseball, LLC to DBH Rancho Cucamonga, LLC. (CITY) E9. Consideration of a Professional Services Agreement with Inland Empire Property Services, Inc. for Weed and Fire Hazard Abatement Services in the Amount Not to Exceed $175,000 Annually. (FIRE) E10. Consideration of Approval and Execution of an Exclusive Negotiating Agreement (ENA) Between the City of Rancho Cucamonga and JRC 5 LLC for City -Owned Property Generally Located at 9070 Milliken Avenue (APN: 0209-272-27). (CITY) E11. Consideration of the Purchase of Fertilizer and Pesticides on an “As Needed” Basis from SiteOne Landscape Supply in an Amount Not to Exceed $110,000 for the Calendar Year 2025. (CITY) E12. Consideration of Rescinding the Professional Services Agreement with West Coast Tree Service Inc. for Weed and Fire Hazard Abatement Services. (FIRE) E13. Consideration of a Professional Services Agreement with OpenGov, Inc. for Delivery and Implementation of a Budget & Financial Planning System and Authorizing an Appropriation in the Amount of $215,890. (CITY) E14. Consideration to Accept the Beryl Park East Inclusive Playground Project, Constructed by H L Hitchcock (Low Bidder) under Contract No. 2024-048, as Complete and Approve the Final Contract Amount of $1,165,280; Authorize the Release of the Faithful Performance Bond and Acceptance of the Maintenance Bond; Authorize the Release of the Labor and Materials Bond in the Amount of $1,068,985 Six (6) Months after the Recordation of Said Notice if No Claims Have Been Received; Authorize the Community Services Director to File a Notice of Completion and Release of the Retention in the Amount of $58,264, 35 Days after Acceptance; Authorize the Community Services Director to Approve the Release of the Maintenance Bond One (1) Year Following the Filing of the Notice of Completion if the Improvements Remain Free from Defects in Materials and Workmanship. This Project Is Exempt from the Requirements of the California Environmental Quality Act (CEQA) per Government Code Section 15301 – Existing Facilities. (CITY) E15. Consideration to Accept the Heritage Park Pedestrian Trail Renovation Phase 2 Project as Complete, File the Notice of Completion, and Authorize Release of Retention and Bonds. (CITY) E16. Consideration to Accept Public Improvements Located at 12765 Banyan Street per Improvement Agreement, Related to DRC2021-00018 (SUBTT20337), as Complete, File a Notice of Completion, and Authorize the Release of Bonds. (CITY)    Page 11 *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 7 of 10 E17. Consideration of Resolution No. 2024-110 Declaring Pursuant to Government Code Section 54221 that Certain Real Property Owned by the City Located at 7089 Etiwanda Avenue is Surplus Land and Not Necessary for City’s Use, Finding that Such Declaration is Exe mpt from Environmental Review Under the California Environmental Quality Act, and Taking Related Actions. (RESOLUTION NO. 2024-110) (CITY) E18. Consideration of Resolution No. 2024-109 Declaring Pursuant to Government Code Sections 54221(b) and 54221(f)(1)(B) that Certain Real Property Owned by the City located at 9575 San Bernardino Road is Exempt Surplus Land and Not Necessary for City’s Use, Finding that Such Declaration is Exempt from Environmental Review Under the California Environmental Quality Act, and Taking Related Actions. (RESOLUTION NO. 2024-109) (CITY) E19. Consideration to Adopt Resolutions Updating the Fiscal Year 2024-2025 City and Rancho Cucamonga Fire Protection District Salary Schedules. (RESOLUTION NO. 2024-108 AND RESOLUTION FD 2024-025) (CITY/FIRE) E20. Consideration of Resolution No. 2024-111, Adopting an Updated Renewable Energy Resources Procurement Plan. (RESOLUTION NO. 2024-111) (CITY) MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve Consent Calendar Items E1 through E20, with Council Member Scott abstaining on item E3 due to her employment with Southern California Gas Company. Motion carried, 5-0. F. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION F1. Consideration of Second Reading and Adoption of the Following: ORDINANCE NO. 1035 AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING A MUNICIPAL CODE AMENDMENT TO AMEND SECTION 17.62.040 OF CHAPTER 17.62 OF ARTICLE IV OF TITLE 17 OF THE MUNICIPAL CODE, CONCERNING THE DISCONTINUANCE OF NONCONFORMING USES, AND FINDING AN EXEMPTION FROM CEQA UNDER SECTION 15061(B)(3) OF THE CEQA GUIDELINES (CITY) MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to waive full reading and adopt Ordinance No. 1035 by title only. Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services, read the title of Ordinance No. 1035. VOTES NOW CAST ON MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to waive full reading and adopt Ordinance No. 1035 by title only. Motion carried, 5-0. G. ADMINISTRATIVE HEARING ITEM(S) None.    Page 12 *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 8 of 10 H. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT H1. Public Hearing for Consideration of Resolution No. 2024-104, a Resolution of the City of Rancho Cucamonga, California, Establishing the Rates for the Impact Fees Associated with Fire Protection, Park, Community and Recreation Center, Library, Animal Center, Police, and Transportation Facilities; Adopting the Impact Fee Nexus Studies In Support of the Foregoing Impact Fees, Including Adopting Capital Improvement Programs as part of the Nexus Studies, and Making a Determination of Exemption Under CEQA; and Consideration of First Reading of Ordinance No. 1034, to be Read by Title Only and Waive Further Reading, Adding Chapter 3.80 to the Rancho Cucamonga Municipal Code, Establishing a Development Impact Fee for Fire Impacts of Residential and Business Development, and Making a Determination of Exemption under CEQA. (RESOLUTION NO. 2024-104) (ORDINANCE NO. 1034) (CITY/FIRE) Staff Recommendation is to Cancel the Current Public Hearing and to Re - Notice a New Hearing in Early 2025. Mayor Michael announced the public hearing had been cancelled and will be re -noticed as a new hearing in early 2025. Interested parties were notified of the cancellation. I. CITY MANAGER'S STAFF REPORT(S) None. J. COUNCIL BUSINESS J1. Consideration and Discussion of Selection of Mayor Pro Tem. (CITY) (VERBAL REPORT) MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to approve the selection of Lynne B. Kennedy to be Mayor Pro Tem. Motion carried, 5-0. J2. Review of Appointments to City Council Subcommittees and Appointments to Local and Regional Agency Boards and Affiliations. (CITY) Mayor Michael and Members of the City Council reviewed the appointments to standing committees and other governmental agencies and recommended the following appointments: Community Services Subcommittee Committee members: Kristine Scott and Ashley Stickler Community Development/Historic Preservation Subcommittee Committee members: L. Dennis Michael and Lynne Kennedy Library Subcommittee Committee members: Kristine Scott and Lynne Kennedy Public Works Subcommittee Committee members: Ryan Hutchison and Lynne Kennedy Economic Development Marketing Subcommittee Committee members: Lynne Kennedy and Ryan Hutchison    Page 13 *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 9 of 10 Technology & Communications Subcommittee Committee members: Lynne Kennedy and Ashley Stickler Community Parks and Landscape Citizen’s Oversight Committee Committee members: Kristine Scott and Ashley Stickler City Selection Committee Required Delegate: L. Dennis Michael (Mayor) ConFire Board of Directors Delegate: Lynne Kennedy Alternate: Kristine Scott Omnitrans Delegate: Kristine Scott Alternate: Ashley Stickler Rancho Cucamonga Chamber of Commerce Delegate: Ashley Stickler Alternate: Ryan Hutchison San Bernardino County Transportation Authority/San Bernardino Council of Governments (SBCOG) Delegate: L. Dennis Michael Alternate: Lynne Kennedy Solid Waste Advisory Task Force Delegate: Ryan Hutchison Alternate: Linda Ceballos (staff) Maloof Foundation Board Member: Ashley Stickler Alternate: John Gillison (City Manager) Cucamonga Valley Water District’s Conservation Regulations Coalition Board Member: Ashley Stickler West Valley Mosquito and Vector Control District Trustee: Ashley Stickler Rancho Cucamonga EIFD (Enhanced Infrastructure Financing District) Public Financing Authority Board Members Representing the City: L. Dennis Michael, Kristine Scott, Linda Daniels Alternate: Ryan Hutchison Board Members Representing the Fire Board: Lynne Kennedy, Francisco Oaxaca Alternate: Ashley Stickler City Manager Gillison informed there were no changes in the Rancho Cucamonga EIFD (Enhanced Infrastructure Financing District) Public Financing Authority membership. MOTION: Moved by Council Member Scott, seconded by Council Member Hutchison, to approve the recommended appointments to City Council Subcommittees and Appointments to Local and Regional Agency Boards and Affiliations as outlined above. Motion carried unanimously, 5-0.    Page 14 *DRAFT* December 18, 2024 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 10 of 10 J3. COUNCIL ANNOUNCEMENTS (Comments to be limited to three minutes per Council Member.) J4. INTERAGENCY UPDATES (Update by the City Council to the community on the meetings that were attended.) K. CITY ATTORNEY ITEMS City Attorney Ghirelli noted no reportable action was taken during Closed Session held earlier that evening, congratulated the newly elected members and wished everyone happy holidays. L. IDENTIFICATION OF ITEMS FOR NEXT MEETING Mayor Michael reminded the community that City Hall and most city facilities are closed from December 23, 2024 through January 5, 2024; City Hall will open again on Monday, January 6, 2025. M. ADJOURNMENT/ RECEPTION IN COUNCIL CHAMBER FOYER Mayor Michael announced that a reception would take place following the meeting adjournment. Mayor Michael adjourned the Council Meeting at 7:49 p.m. Approved: Linda A. Troyan, MMC City Clerk Services Director    Page 15 DATE:January 15, 2025 TO:Mayor and Members of the City Council President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director Veronica Lopez, Accounts Payable Supervisor SUBJECT:Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,405,091.61 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $11,331,895.52 Dated December 09, 2024, Through December 18, 2024. (CITY/FIRE) RECOMMENDATION: Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,470,181.10 and $934,910.51 for the City and the Fire District, respectively. Weekly check register amounts are $10,716,278.24 and $615,617.28 for the City and the Fire District, respectively. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: N/A ATTACHMENTS: Attachment 1 - Weekly Check Register    Page 16 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 1 of 29 Company: City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 12/09/2024 Payment Date On or Before: 12/18/2024 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Waxie Sanitary Supply: 12/10/2024 City of Rancho Cucamonga 449360 12/10/2024 Waxie Sanitary Supply 4,087.00 0 4,087.00 Supplier Payment: Cal Quest Investigations: 12/10/2024 City of Rancho Cucamonga 449308 12/10/2024 Cal Quest Investigations 2,522.90 0 2,522.90 Supplier Payment: Shell Energy North America: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Shell Energy North America 49,500.00 0 49,500.00 Supplier Payment: Upsco Powersafe Systems Inc: 12/10/2024 City of Rancho Cucamonga 449352 12/10/2024 Upsco Powersafe Systems Inc 12,797.59 0 12,797.59 Supplier Payment: Vulcan Materials Company: 12/10/2024 City of Rancho Cucamonga 449359 12/10/2024 Vulcan Materials Company 695.98 0 695.98 Supplier Payment: San Bernardino County Flood Control District: 12/10/2024 City of Rancho Cucamonga 449337 12/10/2024 San Bernardino County Flood Control District 1,493.90 0 1,493.90 Supplier Payment: Barbara'S Answering Service: 12/10/2024 City of Rancho Cucamonga 449306 12/10/2024 Barbara'S Answering Service 552.00 0 552.00 Supplier Payment: Stotz Equipment: 12/10/2024 City of Rancho Cucamonga 449343 12/10/2024 Stotz Equipment 26.77 0 26.77 Supplier Payment: Hose-Man Inc: 12/10/2024 City of Rancho Cucamonga 449322 12/10/2024 Hose-Man Inc 94.83 0 94.83 Supplier Payment: Ida Tyus: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Ida Tyus 705.60 0 705.60 Supplier Payment: The Kindred Corporation: 12/10/2024 City of Rancho Cucamonga 449346 12/10/2024 The Kindred Corporation 660.34 0 660.34 Supplier Payment: Graphics Factory Printing Inc: 12/10/2024 City of Rancho Cucamonga 449318 12/10/2024 Graphics Factory Printing Inc 638.79 0 638.79 Supplier Payment: Ninyo & Moore: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Ninyo & Moore 8,640.00 0 8,640.00 Supplier Payment: Ups: 12/10/2024 City of Rancho Cucamonga 449351 12/10/2024 Ups 51.72 0 51.72 Supplier Payment: Napa Auto Parts: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Napa Auto Parts 6.51 0 6.51 Supplier Payment: Siteone Landscape Supply Llc: 12/10/2024 City of Rancho Cucamonga 449340 12/10/2024 Siteone Landscape Supply Llc 42.88 0 42.88 Supplier Payment: Odp Business Solutions Llc: 12/10/2024 City of Rancho Cucamonga 449330 12/10/2024 Odp Business Solutions Llc 302.93 0 302.93 ATTACHMENT 1   Page 17 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 2 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Mariposa Landscapes Inc: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Mariposa Landscapes Inc 8,452.05 0 8,452.05 Supplier Payment: Itron Inc: 12/10/2024 City of Rancho Cucamonga 449326 12/10/2024 Itron Inc 11,099.36 0 11,099.36 Supplier Payment: Yunex Llc: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Yunex Llc 1,092.00 0 1,092.00 Supplier Payment: Covetrus North America: 12/10/2024 City of Rancho Cucamonga 449313 12/10/2024 Covetrus North America 184.94 0 184.94 Supplier Payment: Whittier Fertilizer: 12/10/2024 City of Rancho Cucamonga 449363 12/10/2024 Whittier Fertilizer 441.78 0 441.78 Supplier Payment: Rancho Smog Center: 12/10/2024 City of Rancho Cucamonga 449334 12/10/2024 Rancho Smog Center 499.50 0 499.50 Supplier Payment: Verizon Wireless - La: 12/10/2024 City of Rancho Cucamonga 449356 12/10/2024 Verizon Wireless - La 6,191.76 0 6,191.76 Supplier Payment: Express Brake Supply Inc: 12/10/2024 City of Rancho Cucamonga 449315 12/10/2024 Express Brake Supply Inc 378.08 0 378.08 Supplier Payment: San Bernardino County: 12/10/2024 Rancho Cucamonga Fire Protection District 449336 12/10/2024 San Bernardino County 0 14,320.00 14,320.00 Supplier Payment: Anderson'S Playschool: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Anderson'S Playschool 4,125.00 0 4,125.00 Supplier Payment: Velocity Truck Centers: 12/10/2024 Rancho Cucamonga Fire Protection District 449354 12/10/2024 Velocity Truck Centers 0 235.94 235.94 Supplier Payment: Occupational Health Centers Of Ca: 12/10/2024 City of Rancho Cucamonga 449329 12/10/2024 Occupational Health Centers Of Ca 37.00 0 37.00 Supplier Payment: H L Hitchcock Construction Inc: 12/10/2024 City of Rancho Cucamonga 449320 12/10/2024 H L Hitchcock Construction Inc 25,027.01 0 25,027.01 Supplier Payment: Mc Avoy & Markham Engineering and Sales CO: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Mc Avoy & Markham Engineering and Sales CO 1,252.17 0 1,252.17 Supplier Payment: Costco Pharmacy #0678: 12/10/2024 City of Rancho Cucamonga 449312 12/10/2024 Costco Pharmacy #0678 734.79 0 734.79 Supplier Payment: Alma Arocho: 12/10/2024 City of Rancho Cucamonga 449300 12/10/2024 Alma Arocho 734.40 0 734.40 Supplier Payment: Triden Group Corp: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Triden Group Corp 4,700.00 0 4,700.00 Supplier Payment: Universal Fleet Supply: 12/10/2024 Rancho Cucamonga Fire Protection District 449350 12/10/2024 Universal Fleet Supply 0 979.15 979.15    Page 18 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 3 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Waxie Sanitary Supply: 12/10/2024 Rancho Cucamonga Fire Protection District 449361 12/10/2024 Waxie Sanitary Supply 0 2,548.29 2,548.29 Supplier Payment: Atlas Technical Consultants Llc: 12/10/2024 City of Rancho Cucamonga 449304 12/10/2024 Atlas Technical Consultants Llc 1,680.00 0 1,680.00 Supplier Payment: Jorry Keith: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Jorry Keith 756.00 0 756.00 Supplier Payment: Vortex Industries Llc: 12/10/2024 City of Rancho Cucamonga 449358 12/10/2024 Vortex Industries Llc 10,179.24 0 10,179.24 Supplier Payment: Ccs Orange County Janitorial Inc: 12/10/2024 City of Rancho Cucamonga 449309 12/10/2024 Ccs Orange County Janitorial Inc 71,776.25 0 71,776.25 Supplier Payment: Concept Powder Coating: 12/10/2024 City of Rancho Cucamonga 449311 12/10/2024 Concept Powder Coating 290.00 0 290.00 Supplier Payment: All Welding: 12/10/2024 City of Rancho Cucamonga 449299 12/10/2024 All Welding 500.00 0 500.00 Supplier Payment: Bailey Purvis: 12/10/2024 City of Rancho Cucamonga 449305 12/10/2024 Bailey Purvis 4,092.00 0 4,092.00 Supplier Payment: Anixter Inc: 12/10/2024 City of Rancho Cucamonga 449301 12/10/2024 Anixter Inc 182,764.48 0 182,764.48 Supplier Payment: Idexx Distribution Inc: 12/10/2024 City of Rancho Cucamonga 449323 12/10/2024 Idexx Distribution Inc 15.37 0 15.37 Supplier Payment: Alejandro H. Callejas: 12/10/2024 City of Rancho Cucamonga 449298 12/10/2024 Alejandro H. Callejas 800.00 0 800.00 Supplier Payment: West Coast Arborists Inc: 12/10/2024 City of Rancho Cucamonga 449362 12/10/2024 West Coast Arborists Inc 76,121.70 0 76,121.70 Supplier Payment: Scott Mcleod Plumbing Inc: 12/10/2024 City of Rancho Cucamonga 449338 12/10/2024 Scott Mcleod Plumbing Inc 2,290.16 0 2,290.16 Supplier Payment: Stanley Pest Control: 12/10/2024 City of Rancho Cucamonga 449342 12/10/2024 Stanley Pest Control 890.00 0 890.00 Supplier Payment: Brinks Incorporated: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Brinks Incorporated 3,137.35 0 3,137.35 Supplier Payment: Quadient Finance Usa Inc: 12/10/2024 City of Rancho Cucamonga 449333 12/10/2024 Quadient Finance Usa Inc 8,049.00 0 8,049.00 Supplier Payment: California Animal Health and Food Safety Laboratory System: 12/10/2024 City of Rancho Cucamonga 449307 12/10/2024 California Animal Health and Food Safety Laboratory System 1,430.25 0 1,430.25 Supplier Payment: Sequel Contractors Inc: 12/10/2024 City of Rancho Cucamonga 449339 12/10/2024 Sequel Contractors Inc 35,537.20 0 35,537.20    Page 19 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 4 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Compressed Air Specialties: 12/10/2024 Rancho Cucamonga Fire Protection District 449310 12/10/2024 Compressed Air Specialties 0 5,475.63 5,475.63 Supplier Payment: Promotions Tees & More: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Promotions Tees & More 4,998.10 0 4,998.10 Supplier Payment: Interwest Consulting Group Inc: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Interwest Consulting Group Inc 415.07 0 415.07 Supplier Payment: Dlr Group Inc: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Dlr Group Inc 50,662.50 0 50,662.50 Supplier Payment: Mark Christopher Auto Center Inc: 12/10/2024 City of Rancho Cucamonga 449327 12/10/2024 Mark Christopher Auto Center Inc 658.63 0 658.63 Supplier Payment: Hill'S Pet Nutrition Sales Inc: 12/10/2024 City of Rancho Cucamonga 449319 12/10/2024 Hill'S Pet Nutrition Sales Inc 1,081.24 0 1,081.24 Supplier Payment: Pacific Utility Installation Inc: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Pacific Utility Installation Inc 3,340.00 0 3,340.00 Supplier Payment: Verizon Wireless - La: 12/10/2024 Rancho Cucamonga Fire Protection District 449355 12/10/2024 Verizon Wireless - La 0 3,241.07 3,241.07 Supplier Payment: Transtech Engineers Inc: 12/10/2024 City of Rancho Cucamonga 449349 12/10/2024 Transtech Engineers Inc 2,196.00 0 2,196.00 Supplier Payment: Pepe'S Towing Service: 12/10/2024 City of Rancho Cucamonga 449331 12/10/2024 Pepe'S Towing Service 360.00 0 360.00 Supplier Payment: Advanced Utility Systems Corp: 12/10/2024 City of Rancho Cucamonga 449296 12/10/2024 Advanced Utility Systems Corp 82,275.47 0 82,275.47 Supplier Payment: Pre-Paid Legal Services Inc: 12/10/2024 City of Rancho Cucamonga 449332 12/10/2024 Pre-Paid Legal Services Inc 191.54 0 191.54 Supplier Payment: Winner Chevrolet Inc: 12/10/2024 Rancho Cucamonga Fire Protection District 449364 12/10/2024 Winner Chevrolet Inc 0 55,610.40 55,610.40 Supplier Payment: Midwest Veterinary Supply Inc: 12/10/2024 City of Rancho Cucamonga 449328 12/10/2024 Midwest Veterinary Supply Inc 1,307.27 0 1,307.27 Supplier Payment: Crisp Imaging: 12/10/2024 City of Rancho Cucamonga 449314 12/10/2024 Crisp Imaging 2,045.18 0 2,045.18 Supplier Payment: Inland Valley Dance Academy: 12/10/2024 City of Rancho Cucamonga 449324 12/10/2024 Inland Valley Dance Academy 420.00 0 420.00 Supplier Payment: Isimulate: 12/10/2024 Rancho Cucamonga Fire Protection District 449325 12/10/2024 Isimulate 0 15,310.00 15,310.00    Page 20 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 5 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Apx Inc: 12/10/2024 City of Rancho Cucamonga 449302 12/10/2024 Apx Inc 111.07 0 111.07 Supplier Payment: Airgas Usa Llc: 12/10/2024 Rancho Cucamonga Fire Protection District 449297 12/10/2024 Airgas Usa Llc 0 472.75 472.75 Supplier Payment: Tech 24 Commercial Foodservice Repair Inc: 12/10/2024 City of Rancho Cucamonga 449345 12/10/2024 Tech 24 Commercial Foodservice Repair Inc 2,705.11 0 2,705.11 Supplier Payment: Gentry Brothers Inc: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Gentry Brothers Inc 728,928.15 0 728,928.15 Supplier Payment: Grainger: 12/10/2024 City of Rancho Cucamonga 449317 12/10/2024 Grainger 2,770.09 0 2,770.09 Supplier Payment: Tirehub Llc: 12/10/2024 City of Rancho Cucamonga 449348 12/10/2024 Tirehub Llc 1,226.16 0 1,226.16 Supplier Payment: Safety-Kleen Systems Inc: 12/10/2024 City of Rancho Cucamonga 449335 12/10/2024 Safety-Kleen Systems Inc 1,208.25 0 1,208.25 Supplier Payment: Victoria Animal Hospital: 12/10/2024 City of Rancho Cucamonga 449357 12/10/2024 Victoria Animal Hospital 400.00 0 400.00 Supplier Payment: Brendon Fung: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Brendon Fung 10,858.75 0 10,858.75 Supplier Payment: Stargazer Productions Of Orange: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Stargazer Productions Of Orange 11,785.75 0 11,785.75 Supplier Payment: Standard Insurance Company: 12/10/2024 City of Rancho Cucamonga 449341 12/10/2024 Standard Insurance Company 5,653.95 0 5,653.95 Supplier Payment: Hoffman Strategy Group Llc: 12/10/2024 City of Rancho Cucamonga 449321 12/10/2024 Hoffman Strategy Group Llc 12,250.00 0 12,250.00 Supplier Payment: Arrow Trailer Supplies Inc: 12/10/2024 City of Rancho Cucamonga 449303 12/10/2024 Arrow Trailer Supplies Inc 34.56 0 34.56 Supplier Payment: Haaker Equipment Company: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Haaker Equipment Company 289.91 0 289.91 Supplier Payment: Zoll Medical Corporation: 12/10/2024 Rancho Cucamonga Fire Protection District 449365 12/10/2024 Zoll Medical Corporation 0 30,192.00 30,192.00 Supplier Payment: Tech 24 Commercial Foodservice Repair Inc: 12/10/2024 Rancho Cucamonga Fire Protection District 449344 12/10/2024 Tech 24 Commercial Foodservice Repair Inc 0 3,113.19 3,113.19 Supplier Payment: Urban Arena: 12/10/2024 City of Rancho Cucamonga 449353 12/10/2024 Urban Arena 10,080.00 0 10,080.00 Supplier Payment: The Remy Corporation: 12/10/2024 City of Rancho Cucamonga 449347 12/10/2024 The Remy Corporation 32,340.00 0 32,340.00    Page 21 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 6 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Golden Oaks Vet Hospital: 12/10/2024 City of Rancho Cucamonga 449316 12/10/2024 Golden Oaks Vet Hospital 200.00 0 200.00 Supplier Payment: Mesa Energy Systems Inc: 12/12/2024 City of Rancho Cucamonga 449443 12/12/2024 Mesa Energy Systems Inc 54,454.33 0 54,454.33 Supplier Payment: Richards Watson & Gershon: 12/10/2024 City of Rancho Cucamonga 12/10/2024 Richards Watson & Gershon 85,123.53 0 85,123.53 Supplier Payment: Aufbau Corporation: 12/10/2024 City of Rancho Cucamonga 449366 12/10/2024 Aufbau Corporation 25,574.30 0 25,574.30 Supplier Payment: Southern California Edison: 12/10/2024 City of Rancho Cucamonga 449367 12/10/2024 Southern California Edison 137,234.39 0 137,234.39 Supplier Payment: Boot Barn Inc: 12/12/2024 City of Rancho Cucamonga 449383 12/12/2024 Boot Barn Inc 340.38 0 340.38 Supplier Payment: Dunn-Edwards Corporation: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Dunn-Edwards Corporation 1,885.88 0 1,885.88 Supplier Payment: Coast Fitness Repair Shop: 12/12/2024 City of Rancho Cucamonga 449389 12/12/2024 Coast Fitness Repair Shop 427.59 0 427.59 Supplier Payment: Bound Tree Medical Llc: 12/12/2024 Rancho Cucamonga Fire Protection District 449384 12/12/2024 Bound Tree Medical Llc 0 5,711.25 5,711.25 Supplier Payment: Mmasc: 12/12/2024 City of Rancho Cucamonga 449416 12/12/2024 Mmasc 125.00 0 125.00 Supplier Payment: Midwest Tape Llc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Midwest Tape Llc 2,964.46 0 2,964.46 Supplier Payment: Pars: 12/12/2024 City of Rancho Cucamonga 449424 12/12/2024 Pars 3,500.00 0 3,500.00 Supplier Payment: El Tio Alex Mexican Restaurant: 12/11/2024 City of Rancho Cucamonga 449374 12/11/2024 El Tio Alex Mexican Restaurant 1,885.62 0 1,885.62 Supplier Payment: Mariposa Landscapes Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Mariposa Landscapes Inc 171,010.67 0 171,010.67 Supplier Payment: Certified Towing Inc: 12/12/2024 City of Rancho Cucamonga 449388 12/12/2024 Certified Towing Inc 175.00 0 175.00 Supplier Payment: Handtevy Pediatric Emergency Standards: 12/12/2024 Rancho Cucamonga Fire Protection District 12/12/2024 Handtevy Pediatric Emergency Standards 0 261.20 261.20 Supplier Payment: Luis Giovanni Luviano: 12/12/2024 City of Rancho Cucamonga 449412 12/12/2024 Luis Giovanni Luviano 150.00 0 150.00 Supplier Payment: Accela Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Accela Inc 249,031.53 0 249,031.53 Supplier Payment: Rhonda Quinn: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Rhonda Quinn 579.60 0 579.60    Page 22 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 7 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Fire Apparatus Solutions: 12/12/2024 Rancho Cucamonga Fire Protection District 449395 12/12/2024 Fire Apparatus Solutions 0 183.18 183.18 Supplier Payment: Colts Landscape Inc: 12/12/2024 City of Rancho Cucamonga 449390 12/12/2024 Colts Landscape Inc 11,124.12 0 11,124.12 Supplier Payment: Amazon Web Services Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Amazon Web Services Inc 173.20 0 173.20 Supplier Payment: Liebert Cassidy Whitmore: 12/12/2024 City of Rancho Cucamonga 449410 12/12/2024 Liebert Cassidy Whitmore 83.00 0 83.00 Supplier Payment: Alma Arocho: 12/12/2024 City of Rancho Cucamonga 449379 12/12/2024 Alma Arocho 410.40 0 410.40 Supplier Payment: Porac: 12/12/2024 City of Rancho Cucamonga 449425 12/12/2024 Porac 120.00 0 120.00 Supplier Payment: Grocery Outlet Rialto: 12/12/2024 City of Rancho Cucamonga 449400 12/12/2024 Grocery Outlet Rialto 2,211.24 0 2,211.24 Supplier Payment: Velocity Truck Centers: 12/12/2024 City of Rancho Cucamonga 449434 12/12/2024 Velocity Truck Centers 766.23 0 766.23 Supplier Payment: Onward Engineering: 12/12/2024 City of Rancho Cucamonga 449423 12/12/2024 Onward Engineering 45,551.90 0 45,551.90 Supplier Payment: Fuel Serv: 12/12/2024 City of Rancho Cucamonga 449396 12/12/2024 Fuel Serv 585.00 0 585.00 Supplier Payment: Shred Pros: 12/12/2024 City of Rancho Cucamonga 449430 12/12/2024 Shred Pros 931.00 0 931.00 Supplier Payment: Minuteman Press: 12/12/2024 City of Rancho Cucamonga 449415 12/12/2024 Minuteman Press 1,425.60 0 1,425.60 Supplier Payment: Karolyn Bast: 12/12/2024 City of Rancho Cucamonga 449407 12/12/2024 Karolyn Bast 624.00 0 624.00 Supplier Payment: San Bernardino Co Auditor Cont: 12/12/2024 City of Rancho Cucamonga 449429 12/12/2024 San Bernardino Co Auditor Cont 5,103.42 0 5,103.42 Supplier Payment: Assi Security: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Assi Security 5,735.00 0 5,735.00 Supplier Payment: Abound Food Care: 12/12/2024 City of Rancho Cucamonga 449377 12/12/2024 Abound Food Care 3,845.71 0 3,845.71 Supplier Payment: Abc Locksmiths Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Abc Locksmiths Inc 754.16 0 754.16 Supplier Payment: Remmi Construction Inc: 12/12/2024 City of Rancho Cucamonga 449428 12/12/2024 Remmi Construction Inc 28,277.10 0 28,277.10 Supplier Payment: Executive Detail Services: 12/12/2024 Rancho Cucamonga Fire Protection District 449394 12/12/2024 Executive Detail Services 0 1,060.00 1,060.00    Page 23 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 8 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Psa Print Group: 12/12/2024 Rancho Cucamonga Fire Protection District 12/12/2024 Psa Print Group 0 259.25 259.25 Supplier Payment: Allied Universal Security Services: 12/12/2024 City of Rancho Cucamonga 449378 12/12/2024 Allied Universal Security Services 6,938.41 0 6,938.41 Supplier Payment: Idexx Distribution Inc: 12/12/2024 City of Rancho Cucamonga 449404 12/12/2024 Idexx Distribution Inc 2,283.99 0 2,283.99 Supplier Payment: National Utility Locators Llc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 National Utility Locators Llc 2,250.00 0 2,250.00 Supplier Payment: Siteone Landscape Supply Llc: 12/12/2024 City of Rancho Cucamonga 449431 12/12/2024 Siteone Landscape Supply Llc 2,759.96 0 2,759.96 Supplier Payment: Jorry Keith: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Jorry Keith 153.00 0 153.00 Supplier Payment: Wilson Fiallos: 12/12/2024 City of Rancho Cucamonga 449438 12/12/2024 Wilson Fiallos 4,071.00 0 4,071.00 Supplier Payment: Level 3 Communications Llc: 12/12/2024 City of Rancho Cucamonga 449409 12/12/2024 Level 3 Communications Llc 4,030.66 0 4,030.66 Supplier Payment: Rancho West Animal Hospital: 12/12/2024 City of Rancho Cucamonga 449427 12/12/2024 Rancho West Animal Hospital 200.00 0 200.00 Supplier Payment: Vulcan Materials Company: 12/12/2024 City of Rancho Cucamonga 449435 12/12/2024 Vulcan Materials Company 341.48 0 341.48 Supplier Payment: City Of Riverside: 12/12/2024 City of Rancho Cucamonga 12/12/2024 City Of Riverside 6,909.00 0 6,909.00 Supplier Payment: Berlitz Languages Inc: 12/12/2024 City of Rancho Cucamonga 449382 12/12/2024 Berlitz Languages Inc 75.00 0 75.00 Supplier Payment: Amg & Associates Inc: 12/12/2024 Rancho Cucamonga Fire Protection District 12/12/2024 Amg & Associates Inc 0 202,915.90 202,915.90 Supplier Payment: Imagetrend Llc: 12/12/2024 Rancho Cucamonga Fire Protection District 449405 12/12/2024 Imagetrend Llc 0 1,797.00 1,797.00 Supplier Payment: Backflow Parts Usa: 12/12/2024 City of Rancho Cucamonga 449381 12/12/2024 Backflow Parts Usa 1,926.51 0 1,926.51 Supplier Payment: Moonshine & Daydreams: 12/12/2024 City of Rancho Cucamonga 449417 12/12/2024 Moonshine & Daydreams 100.00 0 100.00 Supplier Payment: Lu'S Lighthouse Inc: 12/12/2024 City of Rancho Cucamonga 449411 12/12/2024 Lu'S Lighthouse Inc 165.04 0 165.04 Supplier Payment: Willdan Group: 12/12/2024 City of Rancho Cucamonga 449437 12/12/2024 Willdan Group 5,237.86 0 5,237.86    Page 24 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 9 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Atlas Technical Consultants Llc: 12/12/2024 City of Rancho Cucamonga 449380 12/12/2024 Atlas Technical Consultants Llc 4,628.00 0 4,628.00 Supplier Payment: Consolidated Electrical Distr Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Consolidated Electrical Distr Inc 1,947.52 0 1,947.52 Supplier Payment: Grainger: 12/12/2024 City of Rancho Cucamonga 449398 12/12/2024 Grainger 682.75 0 682.75 Supplier Payment: Husky Boy Corporation: 12/12/2024 City of Rancho Cucamonga 449403 12/12/2024 Husky Boy Corporation 23,692.50 0 23,692.50 Supplier Payment: National Auto Fleet Group: 12/12/2024 City of Rancho Cucamonga 449421 12/12/2024 National Auto Fleet Group 42,258.82 0 42,258.82 Supplier Payment: Midwest Veterinary Supply Inc: 12/12/2024 City of Rancho Cucamonga 449414 12/12/2024 Midwest Veterinary Supply Inc 1,084.07 0 1,084.07 Supplier Payment: Developers Research: 12/12/2024 City of Rancho Cucamonga 449392 12/12/2024 Developers Research 8,736.50 0 8,736.50 Supplier Payment: Calif Underground Fac Safe Excavation Board: 12/12/2024 City of Rancho Cucamonga 449386 12/12/2024 Calif Underground Fac Safe Excavation Board 56.32 0 56.32 Supplier Payment: Motorola Solutions Inc: 12/12/2024 Rancho Cucamonga Fire Protection District 449419 12/12/2024 Motorola Solutions Inc 0 69,004.65 69,004.65 Supplier Payment: Shoeteria Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Shoeteria Inc 355.00 0 355.00 Supplier Payment: Brightview Landscape Services Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Brightview Landscape Services Inc 104,305.80 0 104,305.80 Supplier Payment: Mwi Animal Health: 12/12/2024 City of Rancho Cucamonga 449420 12/12/2024 Mwi Animal Health 3,431.74 0 3,431.74 Supplier Payment: Graphics Factory Printing Inc: 12/12/2024 City of Rancho Cucamonga 449399 12/12/2024 Graphics Factory Printing Inc 1,230.51 0 1,230.51 Supplier Payment: Quadient Inc: 12/12/2024 City of Rancho Cucamonga 449426 12/12/2024 Quadient Inc 128.60 0 128.60 Supplier Payment: Oclc Inc: 12/12/2024 City of Rancho Cucamonga 449422 12/12/2024 Oclc Inc 13,082.62 0 13,082.62 Supplier Payment: Calpers Long-Term Care Program: 12/12/2024 City of Rancho Cucamonga 449387 12/12/2024 Calpers Long-Term Care Program 221.35 0 221.35 Supplier Payment: Napa Auto Parts: 12/12/2024 Rancho Cucamonga Fire Protection District 12/12/2024 Napa Auto Parts 0 1,378.89 1,378.89 Supplier Payment: Hill'S Pet Nutrition Sales Inc: 12/12/2024 City of Rancho Cucamonga 449401 12/12/2024 Hill'S Pet Nutrition Sales Inc 1,189.05 0 1,189.05 Supplier Payment: Merrimac Petroleum Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Merrimac Petroleum Inc 1,613.27 0 1,613.27    Page 25 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 10 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Hampton Living: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Hampton Living 531.00 0 531.00 Supplier Payment: Johnny Allen Tennis Academy: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Johnny Allen Tennis Academy 2,164.80 0 2,164.80 Supplier Payment: Motive Energy Llc: 12/12/2024 City of Rancho Cucamonga 449418 12/12/2024 Motive Energy Llc 241.28 0 241.28 Supplier Payment: Gentry Brothers Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Gentry Brothers Inc 131,503.40 0 131,503.40 Supplier Payment: D & K Concrete Company: 12/12/2024 City of Rancho Cucamonga 449391 12/12/2024 D & K Concrete Company 2,380.20 0 2,380.20 Supplier Payment: Musicland: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Musicland 847.00 0 847.00 Supplier Payment: Absolute Security International Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Absolute Security International Inc 24,601.26 0 24,601.26 Supplier Payment: California Public Policy Group, Inc.: 12/12/2024 City of Rancho Cucamonga 449385 12/12/2024 California Public Policy Group, Inc. 19,000.00 0 19,000.00 Supplier Payment: Ginger Dollarhide: 12/12/2024 City of Rancho Cucamonga 449397 12/12/2024 Ginger Dollarhide 349.20 0 349.20 Supplier Payment: Haaker Equipment Company: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Haaker Equipment Company 909.28 0 909.28 Supplier Payment: Marianna Giordano: 12/12/2024 City of Rancho Cucamonga 449413 12/12/2024 Marianna Giordano 189.00 0 189.00 Supplier Payment: Jade Michael Anne Sigurdson: 12/12/2024 City of Rancho Cucamonga 449406 12/12/2024 Jade Michael Anne Sigurdson 315.00 0 315.00 Supplier Payment: Graybar Electric Company Inc: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Graybar Electric Company Inc 127.58 0 127.58 Supplier Payment: The Remy Corporation: 12/12/2024 City of Rancho Cucamonga 449432 12/12/2024 The Remy Corporation 16,417.50 0 16,417.50 Supplier Payment: K-K Woodworking: 12/12/2024 City of Rancho Cucamonga 449408 12/12/2024 K-K Woodworking 64.59 0 64.59 Supplier Payment: Unity Courier Service Inc: 12/12/2024 City of Rancho Cucamonga 449433 12/12/2024 Unity Courier Service Inc 981.36 0 981.36 Supplier Payment: Enko Systems Inc: 12/12/2024 City of Rancho Cucamonga 449393 12/12/2024 Enko Systems Inc 5,398.47 0 5,398.47 Supplier Payment: Waxie Sanitary Supply: 12/12/2024 City of Rancho Cucamonga 449436 12/12/2024 Waxie Sanitary Supply 1,815.36 0 1,815.36 Supplier Payment: Psa Print Group: 12/12/2024 City of Rancho Cucamonga 12/12/2024 Psa Print Group 53.94 0 53.94 Supplier Payment: Hi-Way Safety Inc: 12/12/2024 City of Rancho Cucamonga 449402 12/12/2024 Hi-Way Safety Inc 161.58 0 161.58 Supplier Payment: Frontier Comm: 12/12/2024 City of Rancho Cucamonga 449442 12/12/2024 Frontier Comm 6,955.48 0 6,955.48    Page 26 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 11 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: C V W D: 12/12/2024 Rancho Cucamonga Fire Protection District 449440 12/12/2024 C V W D 0 1,849.30 1,849.30 Supplier Payment: C V W D: 12/12/2024 City of Rancho Cucamonga 449439 12/12/2024 C V W D 81,588.94 0 81,588.94 Supplier Payment: Frontier Comm: 12/12/2024 Rancho Cucamonga Fire Protection District 449441 12/12/2024 Frontier Comm 0 1,216.19 1,216.19 Supplier Payment: Odp Business Solutions Llc: 12/12/2024 City of Rancho Cucamonga 449444 12/12/2024 Odp Business Solutions Llc 2,837.78 0 2,837.78 Supplier Payment: Patrick Jerkins: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Patrick Jerkins 0 1,695.04 1,695.04 Supplier Payment: Boot Barn Inc: 12/18/2024 City of Rancho Cucamonga 449481 12/18/2024 Boot Barn Inc 579.32 0 579.32 Supplier Payment: Language Network Inc: 12/18/2024 City of Rancho Cucamonga 449535 12/18/2024 Language Network Inc 130.00 0 130.00 Supplier Payment: Karen Clark: 12/18/2024 City of Rancho Cucamonga 449531 12/18/2024 Karen Clark 432.00 0 432.00 Supplier Payment: Bab Steering Hydraulics Inc: 12/18/2024 Rancho Cucamonga Fire Protection District 449476 12/18/2024 Bab Steering Hydraulics Inc 0 16.88 16.88 Supplier Payment: Eric Noreen: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Eric Noreen 0 3,127.70 3,127.70 Supplier Payment: Karl Cox: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Karl Cox 0 1,011.40 1,011.40 Supplier Payment: Holliday Rock Co Inc: 12/18/2024 City of Rancho Cucamonga 449520 12/18/2024 Holliday Rock Co Inc 6,976.84 0 6,976.84 Supplier Payment: Work Boot Warehouse: 12/18/2024 City of Rancho Cucamonga 449604 12/18/2024 Work Boot Warehouse 355.00 0 355.00 Supplier Payment: Pfm Asset Management Llc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Pfm Asset Management Llc 59,878.43 0 59,878.43 Supplier Payment: Polaris Education Foundation: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Polaris Education Foundation 630.00 0 630.00    Page 27 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 12 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Charlene Dominick: 12/18/2024 Rancho Cucamonga Fire Protection District 449490 12/18/2024 Charlene Dominick 0 426.70 426.70 Supplier Payment: Steven Taylor: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Steven Taylor 0 2,369.46 2,369.46 Supplier Payment: Robin Brock: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Robin Brock 0 1,011.40 1,011.40 Supplier Payment: Hampton Living: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Hampton Living 262.20 0 262.20 Supplier Payment: Tomco Cng Inc: 12/18/2024 City of Rancho Cucamonga 449589 12/18/2024 Tomco Cng Inc 4,320.00 0 4,320.00 Supplier Payment: Ids Group Inc: 12/18/2024 City of Rancho Cucamonga 449524 12/18/2024 Ids Group Inc 3,307.20 0 3,307.20 Supplier Payment: Vision Service Plan Ca: 12/18/2024 City of Rancho Cucamonga 449599 12/18/2024 Vision Service Plan Ca 11,906.51 0 11,906.51 Supplier Payment: HILLCREST CONTRACTING INC: 12/18/2024 City of Rancho Cucamonga 12/18/2024 HILLCREST CONTRACTING INC 98,749.22 0 98,749.22 Supplier Payment: Inland Valley Dance Academy: 12/18/2024 City of Rancho Cucamonga 449525 12/18/2024 Inland Valley Dance Academy 480.00 0 480.00 Supplier Payment: Newco Distributors Inc: 12/18/2024 City of Rancho Cucamonga 449545 12/18/2024 Newco Distributors Inc 1,386.53 0 1,386.53 Supplier Payment: Onward Engineering: 12/18/2024 City of Rancho Cucamonga 449554 12/18/2024 Onward Engineering 23,920.60 0 23,920.60 Supplier Payment: Bluespace Interiors: 12/18/2024 City of Rancho Cucamonga 449480 12/18/2024 Bluespace Interiors 50.64 0 50.64 Supplier Payment: Graphics Factory Printing Inc: 12/18/2024 City of Rancho Cucamonga 449516 12/18/2024 Graphics Factory Printing Inc 865.24 0 865.24 Supplier Payment: Dennis Myskow: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Dennis Myskow 0 1,695.04 1,695.04 Supplier Payment: 360 Deep Cleaning Llc: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 360 Deep Cleaning Llc 0 9,630.00 9,630.00 Supplier Payment: Ccs Orange County Janitorial Inc: 12/18/2024 City of Rancho Cucamonga 449487 12/18/2024 Ccs Orange County Janitorial Inc 2,253.53 0 2,253.53    Page 28 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 13 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Wilbur Crossland: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Wilbur Crossland 0 528.16 528.16 Supplier Payment: Directv: 12/18/2024 City of Rancho Cucamonga 449502 12/18/2024 Directv 288.23 0 288.23 Supplier Payment: Hdl Coren & Cone: 12/18/2024 City of Rancho Cucamonga 449518 12/18/2024 Hdl Coren & Cone 695.00 0 695.00 Supplier Payment: Nextera Energy Marketing Llc: 12/18/2024 City of Rancho Cucamonga 449547 12/18/2024 Nextera Energy Marketing Llc 27,500.00 0 27,500.00 Supplier Payment: Damon Marks Llc: 12/18/2024 City of Rancho Cucamonga 449499 12/18/2024 Damon Marks Llc 2,145.37 0 2,145.37 Supplier Payment: Raul'S Auto Trim Inc: 12/18/2024 Rancho Cucamonga Fire Protection District 449558 12/18/2024 Raul'S Auto Trim Inc 0 345.00 345.00 Supplier Payment: Viola Spagnolo: 12/18/2024 Rancho Cucamonga Fire Protection District 449597 12/18/2024 Viola Spagnolo 0 329.56 329.56 Supplier Payment: Express Brake Supply Inc: 12/18/2024 City of Rancho Cucamonga 449507 12/18/2024 Express Brake Supply Inc 694.94 0 694.94 Supplier Payment: Mediwaste Disposal Llc: 12/18/2024 City of Rancho Cucamonga 449540 12/18/2024 Mediwaste Disposal Llc 41.04 0 41.04 Supplier Payment: Nv5 Inc: 12/18/2024 City of Rancho Cucamonga 449549 12/18/2024 Nv5 Inc 12,424.75 0 12,424.75 Supplier Payment: Midwest Tape Llc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Midwest Tape Llc 1,647.58 0 1,647.58 Supplier Payment: Mcfadden-Dale Hardware: 12/18/2024 City of Rancho Cucamonga 449539 12/18/2024 Mcfadden-Dale Hardware 55.14 0 55.14 Supplier Payment: James Dague: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 James Dague 0 1,011.40 1,011.40 Supplier Payment: Backflow Parts Usa: 12/18/2024 City of Rancho Cucamonga 449477 12/18/2024 Backflow Parts Usa 452.55 0 452.55 Supplier Payment: Wilson Fiallos: 12/18/2024 City of Rancho Cucamonga 449603 12/18/2024 Wilson Fiallos 2,349.00 0 2,349.00 Supplier Payment: Gentry Brothers Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Gentry Brothers Inc 496,061.47 0 496,061.47 Supplier Payment: Wilson & Bell Auto Service: 12/18/2024 City of Rancho Cucamonga 449602 12/18/2024 Wilson & Bell Auto Service 904.46 0 904.46    Page 29 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 14 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Alta Rancho Pet & Bird Hospital: 12/18/2024 City of Rancho Cucamonga 449467 12/18/2024 Alta Rancho Pet & Bird Hospital 600.00 0 600.00 Supplier Payment: Siteone Landscape Supply Llc: 12/18/2024 City of Rancho Cucamonga 449572 12/18/2024 Siteone Landscape Supply Llc 4,719.87 0 4,719.87 Supplier Payment: Graybar Electric Company Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Graybar Electric Company Inc 739.38 0 739.38 Supplier Payment: Beverly Mackall: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Beverly Mackall 0 185.08 185.08 Supplier Payment: Abc Locksmiths Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Abc Locksmiths Inc 420.23 0 420.23 Supplier Payment: Triden Group Corp: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Triden Group Corp 4,817.50 0 4,817.50 Supplier Payment: Verizon Wireless - La: 12/18/2024 City of Rancho Cucamonga 449595 12/18/2024 Verizon Wireless - La 3,183.50 0 3,183.50 Supplier Payment: Joe Longo: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Joe Longo 0 185.08 185.08 Supplier Payment: Robert Anthony Corcoran: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Robert Anthony Corcoran 0 1,105.73 1,105.73 Supplier Payment: Jackie Deans: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Jackie Deans 0 426.70 426.70 Supplier Payment: Vulcan Materials Company: 12/18/2024 City of Rancho Cucamonga 449600 12/18/2024 Vulcan Materials Company 458.94 0 458.94 Supplier Payment: Bauer Compressors Inc: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Bauer Compressors Inc 0 3,458.10 3,458.10 Supplier Payment: Lloyd Almand: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Lloyd Almand 0 426.70 426.70 Supplier Payment: Standard Insurance Company: 12/18/2024 City of Rancho Cucamonga 449580 12/18/2024 Standard Insurance Company 12,381.72 0 12,381.72 Supplier Payment: Circlepoint: 12/18/2024 City of Rancho Cucamonga 449493 12/18/2024 Circlepoint 11,052.50 0 11,052.50    Page 30 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 15 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Bedazzle My Events: 12/18/2024 Rancho Cucamonga Fire Protection District 449479 12/18/2024 Bedazzle My Events 0 740.00 740.00 Supplier Payment: Philip Loncar: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Philip Loncar 0 2,331.10 2,331.10 Supplier Payment: Assi Security: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Assi Security 2,164.23 0 2,164.23 Supplier Payment: Paul E Lenze: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Paul E Lenze 0 1,011.40 1,011.40 Supplier Payment: Vance Gilbert: 12/18/2024 City of Rancho Cucamonga 449593 12/18/2024 Vance Gilbert 715.00 0 715.00 Supplier Payment: Four Points By Sheraton: 12/18/2024 City of Rancho Cucamonga 449511 12/18/2024 Four Points By Sheraton 4,405.52 0 4,405.52 Supplier Payment: Patrick Proulx: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Patrick Proulx 0 1,690.43 1,690.43 Supplier Payment: David W Larkin: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 David W Larkin 0 768.52 768.52 Supplier Payment: Hometown America - Ramona Villa Mhp: 12/18/2024 City of Rancho Cucamonga 449521 12/18/2024 Hometown America - Ramona Villa Mhp 600.00 0 600.00 Supplier Payment: Ronald Smith: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Ronald Smith 0 528.16 528.16 Supplier Payment: Cprs: 12/18/2024 City of Rancho Cucamonga 449498 12/18/2024 Cprs 310.00 0 310.00 Supplier Payment: Talem International, LLC: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Talem International, LLC 14,146.75 0 14,146.75 Supplier Payment: Gaston Co/ Code Red Headsets: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Gaston Co/ Code Red Headsets 570.32 0 570.32 Supplier Payment: Peter Magnuson: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Peter Magnuson 0 2,359.52 2,359.52    Page 31 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 16 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Constellation Energy Generation Llc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Constellation Energy Generation Llc 542,431.05 0 542,431.05 Supplier Payment: The Groves On Foothill: 12/18/2024 City of Rancho Cucamonga 449585 12/18/2024 The Groves On Foothill 400.00 0 400.00 Supplier Payment: Danny G Holt: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Danny G Holt 0 1,730.68 1,730.68 Supplier Payment: Vision Communications Co: 12/18/2024 City of Rancho Cucamonga 449598 12/18/2024 Vision Communications Co 561.39 0 561.39 Supplier Payment: Thomas Salisbury: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Thomas Salisbury 0 1,011.40 1,011.40 Supplier Payment: Susan Bazal: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Susan Bazal 0 426.70 426.70 Supplier Payment: Gerald Campbell: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Gerald Campbell 0 528.16 528.16 Supplier Payment: Porac Legal Defense Fund: 12/18/2024 City of Rancho Cucamonga 449555 12/18/2024 Porac Legal Defense Fund 240.00 0 240.00 Supplier Payment: Kenneth Walker: 12/18/2024 Rancho Cucamonga Fire Protection District 449534 12/18/2024 Kenneth Walker 0 426.70 426.70 Supplier Payment: Calamp Wireless Networks Corp: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Calamp Wireless Networks Corp 250.00 0 250.00 Supplier Payment: Re Astoria 2 Llc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Re Astoria 2 Llc 43,164.51 0 43,164.51 Supplier Payment: Cameron-Daniel Pc: 12/18/2024 City of Rancho Cucamonga 449484 12/18/2024 Cameron-Daniel Pc 145.20 0 145.20 Supplier Payment: William Spain: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 William Spain 0 528.16 528.16 Supplier Payment: Valverde School Of Performing Arts: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Valverde School Of Performing Arts 29,265.90 0 29,265.90    Page 32 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 17 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Zoll Medical Corporation: 12/18/2024 Rancho Cucamonga Fire Protection District 449605 12/18/2024 Zoll Medical Corporation 0 7,375.00 7,375.00 Supplier Payment: David Berry: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 David Berry 0 1,011.40 1,011.40 Supplier Payment: Daniel A Moisa: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Daniel A Moisa 410.40 0 410.40 Supplier Payment: Anixter Inc: 12/18/2024 City of Rancho Cucamonga 449470 12/18/2024 Anixter Inc 135,549.50 0 135,549.50 Supplier Payment: Carahsoft Technology Corp: 12/18/2024 City of Rancho Cucamonga 449485 12/18/2024 Carahsoft Technology Corp 9,735.60 0 9,735.60 Supplier Payment: Sunrise Ford: 12/18/2024 City of Rancho Cucamonga 449582 12/18/2024 Sunrise Ford 185.25 0 185.25 Supplier Payment: Donna Marie Minano: 12/18/2024 City of Rancho Cucamonga 449503 12/18/2024 Donna Marie Minano 500.00 0 500.00 Supplier Payment: Base Line Animal Hospital: 12/18/2024 City of Rancho Cucamonga 449478 12/18/2024 Base Line Animal Hospital 100.00 0 100.00 Supplier Payment: Palmer Consulting: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Palmer Consulting 10,447.50 0 10,447.50 Supplier Payment: Mariposa Landscapes Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Mariposa Landscapes Inc 77,268.85 0 77,268.85 Supplier Payment: Social Vocational Services: 12/18/2024 City of Rancho Cucamonga 449575 12/18/2024 Social Vocational Services 4,104.00 0 4,104.00 Supplier Payment: Truepoint Solutions: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Truepoint Solutions 660.00 0 660.00 Supplier Payment: John Mckee: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 John Mckee 0 1,011.40 1,011.40 Supplier Payment: Sycamore Villa Mobile Home Park: 12/18/2024 City of Rancho Cucamonga 449584 12/18/2024 Sycamore Villa Mobile Home Park 400.00 0 400.00 Supplier Payment: Sovic Creative: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Sovic Creative 4,500.00 0 4,500.00 Supplier Payment: Victor Rodriguez: 12/18/2024 Rancho Cucamonga Fire Protection District 449596 12/18/2024 Victor Rodriguez 0 1,011.40 1,011.40 Supplier Payment: Bernell Hydraulics Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Bernell Hydraulics Inc 966.24 0 966.24    Page 33 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 18 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Grainger: 12/18/2024 City of Rancho Cucamonga 449515 12/18/2024 Grainger 644.84 0 644.84 Supplier Payment: Kennedy Equipment Co Inc: 12/18/2024 City of Rancho Cucamonga 449533 12/18/2024 Kennedy Equipment Co Inc 518.11 0 518.11 Supplier Payment: Napa Auto Parts: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Napa Auto Parts 588.64 0 588.64 Supplier Payment: Ruben'S Auto Collision Center Inc: 12/18/2024 City of Rancho Cucamonga 449564 12/18/2024 Ruben'S Auto Collision Center Inc 1,568.15 0 1,568.15 Supplier Payment: Richards Watson & Gershon: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Richards Watson & Gershon 0 3,775.50 3,775.50 Supplier Payment: Richards Watson & Gershon: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Richards Watson & Gershon 69,050.83 0 69,050.83 Supplier Payment: Amtech Elevator Services: 12/18/2024 City of Rancho Cucamonga 449469 12/18/2024 Amtech Elevator Services 4,716.00 0 4,716.00 Supplier Payment: James Sullivan: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 James Sullivan 0 528.16 528.16 Supplier Payment: Whittier Fertilizer: 12/18/2024 City of Rancho Cucamonga 449601 12/18/2024 Whittier Fertilizer 420.23 0 420.23 Supplier Payment: Ginger Dollarhide: 12/18/2024 City of Rancho Cucamonga 449513 12/18/2024 Ginger Dollarhide 285.60 0 285.60 Supplier Payment: Reo Elizabeth Long: 12/18/2024 City of Rancho Cucamonga 449561 12/18/2024 Reo Elizabeth Long 400.00 0 400.00 Supplier Payment: Stabilizer Solutions Inc: 12/18/2024 City of Rancho Cucamonga 449579 12/18/2024 Stabilizer Solutions Inc 3,304.05 0 3,304.05 Supplier Payment: Terry Tuley: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Terry Tuley 0 2,369.46 2,369.46 Supplier Payment: Monet Construction, Inc.: 12/18/2024 City of Rancho Cucamonga 449542 12/18/2024 Monet Construction, Inc.304,840.59 0 304,840.59 Supplier Payment: Robert Morales: 12/18/2024 City of Rancho Cucamonga 449563 12/18/2024 Robert Morales 273.00 0 273.00 Supplier Payment: Richard Clabby: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Richard Clabby 0 817.12 817.12 Supplier Payment: Dance Terrific: 12/18/2024 City of Rancho Cucamonga 449500 12/18/2024 Dance Terrific 1,207.50 0 1,207.50    Page 34 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 19 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Donald Heyde: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Donald Heyde 0 1,011.40 1,011.40 Supplier Payment: John D Fritchey: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 John D Fritchey 0 658.62 658.62 Supplier Payment: Data Ticket Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Data Ticket Inc 5,332.50 0 5,332.50 Supplier Payment: Francis Vanderkallen: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Francis Vanderkallen 0 1,011.40 1,011.40 Supplier Payment: Nuance Productions, Inc.: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Nuance Productions, Inc.20,000.00 0 20,000.00 Supplier Payment: Alphagraphics: 12/18/2024 City of Rancho Cucamonga 449464 12/18/2024 Alphagraphics 48.49 0 48.49 Supplier Payment: Thomson Reuters - West: 12/18/2024 City of Rancho Cucamonga 449586 12/18/2024 Thomson Reuters - West 387.00 0 387.00 Supplier Payment: Auntie M Creative Consultants Inc: 12/18/2024 City of Rancho Cucamonga 449474 12/18/2024 Auntie M Creative Consultants Inc 1,680.00 0 1,680.00 Supplier Payment: Stotz Equipment: 12/18/2024 City of Rancho Cucamonga 449581 12/18/2024 Stotz Equipment 2,296.82 0 2,296.82 Supplier Payment: Arrow Trailer Supplies Inc: 12/18/2024 City of Rancho Cucamonga 449472 12/18/2024 Arrow Trailer Supplies Inc 232.61 0 232.61 Supplier Payment: Steven Campbell: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Steven Campbell 0 1,011.40 1,011.40 Supplier Payment: James Curatalo: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 James Curatalo 0 1,011.40 1,011.40 Supplier Payment: Ninyo & Moore: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Ninyo & Moore 6,613.25 0 6,613.25 Supplier Payment: Byron Morgan: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Byron Morgan 0 515.44 515.44    Page 35 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 20 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: San Bernardino County Sheriff'S Dept: 12/18/2024 Rancho Cucamonga Fire Protection District 449568 12/18/2024 San Bernardino County Sheriff'S Dept 0 870.00 870.00 Supplier Payment: Golden Oaks Vet Hospital: 12/18/2024 City of Rancho Cucamonga 449514 12/18/2024 Golden Oaks Vet Hospital 500.00 0 500.00 Supplier Payment: Certified Towing Inc: 12/18/2024 City of Rancho Cucamonga 449488 12/18/2024 Certified Towing Inc 300.00 0 300.00 Supplier Payment: International Language School For: 12/18/2024 City of Rancho Cucamonga 12/18/2024 International Language School For 609.00 0 609.00 Supplier Payment: Antelope Expansion 3B Llc: 12/18/2024 City of Rancho Cucamonga 449471 12/18/2024 Antelope Expansion 3B Llc 17,860.96 0 17,860.96 Supplier Payment: Hose-Man Inc: 12/18/2024 City of Rancho Cucamonga 449522 12/18/2024 Hose-Man Inc 345.51 0 345.51 Supplier Payment: Citrus Motors Ontario Inc: 12/18/2024 City of Rancho Cucamonga 449495 12/18/2024 Citrus Motors Ontario Inc 24.89 0 24.89 Supplier Payment: Underground Service Alert/Sc: 12/18/2024 City of Rancho Cucamonga 449591 12/18/2024 Underground Service Alert/Sc 133.95 0 133.95 Supplier Payment: Citrus Motors Ontario Inc: 12/18/2024 Rancho Cucamonga Fire Protection District 449494 12/18/2024 Citrus Motors Ontario Inc 0 72.75 72.75 Supplier Payment: Red Wing Business Advantage Account: 12/18/2024 City of Rancho Cucamonga 449560 12/18/2024 Red Wing Business Advantage Account 490.91 0 490.91 Supplier Payment: Michael Eagleson: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Michael Eagleson 0 2,331.10 2,331.10 Supplier Payment: Shred Pros: 12/18/2024 City of Rancho Cucamonga 449571 12/18/2024 Shred Pros 135.00 0 135.00 Supplier Payment: Dlr Group Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Dlr Group Inc 7,237.50 0 7,237.50 Supplier Payment: New Color Silk Screen: 12/18/2024 City of Rancho Cucamonga 449546 12/18/2024 New Color Silk Screen 397.06 0 397.06 Supplier Payment: First Aid 2000: 12/18/2024 City of Rancho Cucamonga 449510 12/18/2024 First Aid 2000 583.14 0 583.14 Supplier Payment: Kenneth Carnes: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Kenneth Carnes 0 185.08 185.08 Supplier Payment: San Bernardino County: 12/18/2024 City of Rancho Cucamonga 449566 12/18/2024 San Bernardino County 15,835.84 0 15,835.84    Page 36 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 21 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Brian Atkinson: 12/18/2024 City of Rancho Cucamonga 449483 12/18/2024 Brian Atkinson 226.80 0 226.80 Supplier Payment: Ron Mayfield: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Ron Mayfield 0 1,011.40 1,011.40 Supplier Payment: MLAM Inc.: 12/18/2024 City of Rancho Cucamonga 12/18/2024 MLAM Inc.24,000.00 0 24,000.00 Supplier Payment: Michael Redmond: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Michael Redmond 0 1,011.40 1,011.40 Supplier Payment: United Site Services: 12/18/2024 City of Rancho Cucamonga 449592 12/18/2024 United Site Services 305.29 0 305.29 Supplier Payment: Colts Landscape Inc: 12/18/2024 City of Rancho Cucamonga 449497 12/18/2024 Colts Landscape Inc 53,511.03 0 53,511.03 Supplier Payment: Dawn Triche Bisek: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Dawn Triche Bisek 324.00 0 324.00 Supplier Payment: Lozano Smith Llp: 12/18/2024 City of Rancho Cucamonga 449537 12/18/2024 Lozano Smith Llp 5,004.14 0 5,004.14 Supplier Payment: Experian: 12/18/2024 City of Rancho Cucamonga 449506 12/18/2024 Experian 50.00 0 50.00 Supplier Payment: Soca Arts: 12/18/2024 City of Rancho Cucamonga 449573 12/18/2024 Soca Arts 2,436.60 0 2,436.60 Supplier Payment: Napa Auto Parts: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Napa Auto Parts 0 118.56 118.56 Supplier Payment: Tirehub Llc: 12/18/2024 Rancho Cucamonga Fire Protection District 449588 12/18/2024 Tirehub Llc 0 808.61 808.61 Supplier Payment: Alexander R Ahumada: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Alexander R Ahumada 0 1,011.40 1,011.40 Supplier Payment: Robert Eggers: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Robert Eggers 0 1,011.40 1,011.40 Supplier Payment: Manuel E Pilonieta: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Manuel E Pilonieta 188.40 0 188.40    Page 37 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 22 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Midwest Veterinary Supply Inc: 12/18/2024 City of Rancho Cucamonga 449541 12/18/2024 Midwest Veterinary Supply Inc 1,007.17 0 1,007.17 Supplier Payment: Mary Jane Nelson: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Mary Jane Nelson 0 185.08 185.08 Supplier Payment: Odp Business Solutions Llc: 12/18/2024 City of Rancho Cucamonga 449552 12/18/2024 Odp Business Solutions Llc 7,518.82 0 7,518.82 Supplier Payment: Merrimac Petroleum Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Merrimac Petroleum Inc 1,191.72 0 1,191.72 Supplier Payment: Scott D Sorensen: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Scott D Sorensen 0 1,671.25 1,671.25 Supplier Payment: National Utility Locators Llc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 National Utility Locators Llc 900.00 0 900.00 Supplier Payment: Fire Apparatus Solutions: 12/18/2024 Rancho Cucamonga Fire Protection District 449509 12/18/2024 Fire Apparatus Solutions 0 127.13 127.13 Supplier Payment: Jay Davenport: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Jay Davenport 0 3,077.83 3,077.83 Supplier Payment: Inland Valley Repertory Theatre: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Inland Valley Repertory Theatre 19,000.00 0 19,000.00 Supplier Payment: Timothy A Yowell: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Timothy A Yowell 0 1,011.40 1,011.40 Supplier Payment: L. Dennis Michael: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 L. Dennis Michael 0 1,011.40 1,011.40 Supplier Payment: Alta Vista Mobile Home Park: 12/18/2024 City of Rancho Cucamonga 449468 12/18/2024 Alta Vista Mobile Home Park 577.20 0 577.20 Supplier Payment: Haulaway Storage Containers Inc: 12/18/2024 City of Rancho Cucamonga 449517 12/18/2024 Haulaway Storage Containers Inc 239.68 0 239.68 Supplier Payment: Alma Arocho: 12/18/2024 City of Rancho Cucamonga 449463 12/18/2024 Alma Arocho 885.60 0 885.60 Supplier Payment: Nancy L Sample: 12/18/2024 City of Rancho Cucamonga 449544 12/18/2024 Nancy L Sample 184.80 0 184.80    Page 38 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 23 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Cintas Corporation: 12/18/2024 City of Rancho Cucamonga 449492 12/18/2024 Cintas Corporation 2,498.54 0 2,498.54 Supplier Payment: Darrell Luttrull: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Darrell Luttrull 0 528.16 528.16 Supplier Payment: Michael J Ploung: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Michael J Ploung 0 1,011.40 1,011.40 Supplier Payment: Pedrag V. Pecic: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Pedrag V. Pecic 3,000.00 0 3,000.00 Supplier Payment: Mwi Animal Health: 12/18/2024 City of Rancho Cucamonga 449543 12/18/2024 Mwi Animal Health 460.74 0 460.74 Supplier Payment: Dudek: 12/18/2024 City of Rancho Cucamonga 449504 12/18/2024 Dudek 758.75 0 758.75 Supplier Payment: Cintas Corporation: 12/18/2024 Rancho Cucamonga Fire Protection District 449491 12/18/2024 Cintas Corporation 0 2,609.09 2,609.09 Supplier Payment: Cheryl L Roberts: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Cheryl L Roberts 0 3,077.83 3,077.83 Supplier Payment: Richard Toll: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Richard Toll 0 3,127.70 3,127.70 Supplier Payment: Donald R Cloughesy: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Donald R Cloughesy 0 2,369.46 2,369.46 Supplier Payment: Braun Blaising & Wynne Pc: 12/18/2024 City of Rancho Cucamonga 449482 12/18/2024 Braun Blaising & Wynne Pc 466.11 0 466.11 Supplier Payment: Alta Loma Animal Hospital: 12/18/2024 City of Rancho Cucamonga 449466 12/18/2024 Alta Loma Animal Hospital 700.00 0 700.00 Supplier Payment: Nick Barbieri Trucking Llc: 12/18/2024 City of Rancho Cucamonga 449548 12/18/2024 Nick Barbieri Trucking Llc 3,416.22 0 3,416.22 Supplier Payment: Occupational Health Centers Of Ca: 12/18/2024 City of Rancho Cucamonga 449550 12/18/2024 Occupational Health Centers Of Ca 3,645.00 0 3,645.00 Supplier Payment: Fuel Serv: 12/18/2024 City of Rancho Cucamonga 449512 12/18/2024 Fuel Serv 534.64 0 534.64    Page 39 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 24 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Kevin Walton: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Kevin Walton 0 1,214.53 1,214.53 Supplier Payment: Yunex Llc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Yunex Llc 1,743.25 0 1,743.25 Supplier Payment: Odp Business Solutions Llc: 12/18/2024 Rancho Cucamonga Fire Protection District 449551 12/18/2024 Odp Business Solutions Llc 0 1,666.30 1,666.30 Supplier Payment: Michael R Post: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Michael R Post 0 2,331.10 2,331.10 Supplier Payment: San Bernardino Cty Fire Protection Dist: 12/18/2024 City of Rancho Cucamonga 449570 12/18/2024 San Bernardino Cty Fire Protection Dist 465.00 0 465.00 Supplier Payment: Maria Elena Alvarez: 12/18/2024 City of Rancho Cucamonga 449538 12/18/2024 Maria Elena Alvarez 513.00 0 513.00 Supplier Payment: Rbm Lock & Key Service: 12/18/2024 City of Rancho Cucamonga 449559 12/18/2024 Rbm Lock & Key Service 22.84 0 22.84 Supplier Payment: Chaparral Heights Mobile Home Park: 12/18/2024 City of Rancho Cucamonga 449489 12/18/2024 Chaparral Heights Mobile Home Park 400.00 0 400.00 Supplier Payment: Pacific Utility Installation Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Pacific Utility Installation Inc 55,400.79 0 55,400.79 Supplier Payment: Victoria Bantau: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Victoria Bantau 0 658.62 658.62 Supplier Payment: Allan J Lee: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Allan J Lee 0 426.70 426.70 Supplier Payment: Factory Motor Parts: 12/18/2024 Rancho Cucamonga Fire Protection District 449508 12/18/2024 Factory Motor Parts 0 278.21 278.21 Supplier Payment: Paymentus Corporation: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Paymentus Corporation 1,305.00 0 1,305.00 Supplier Payment: Swrcb: 12/18/2024 City of Rancho Cucamonga 449583 12/18/2024 Swrcb 54,953.00 0 54,953.00    Page 40 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 25 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Ivan M Rojer: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Ivan M Rojer 0 2,250.95 2,250.95 Supplier Payment: Anthony Varney: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Anthony Varney 0 1,011.40 1,011.40 Supplier Payment: Jeffrey Roeder: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Jeffrey Roeder 0 1,011.40 1,011.40 Supplier Payment: Liebert Cassidy Whitmore: 12/18/2024 City of Rancho Cucamonga 449536 12/18/2024 Liebert Cassidy Whitmore 1,162.00 0 1,162.00 Supplier Payment: John A Gilkey: 12/18/2024 City of Rancho Cucamonga 449530 12/18/2024 John A Gilkey 250.00 0 250.00 Supplier Payment: Alta Laguna Mobile Home Park - Ca Llc: 12/18/2024 City of Rancho Cucamonga 449465 12/18/2024 Alta Laguna Mobile Home Park - Ca Llc 800.00 0 800.00 Supplier Payment: Stephen Kilmer: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Stephen Kilmer 0 1,695.04 1,695.04 Supplier Payment: Graves & King Llp: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Graves & King Llp 13,464.03 0 13,464.03 Supplier Payment: Aufbau Corporation: 12/18/2024 Rancho Cucamonga Fire Protection District 449473 12/18/2024 Aufbau Corporation 0 48,240.00 48,240.00 Supplier Payment: Ontario Spay & Neuter Inc: 12/18/2024 City of Rancho Cucamonga 449553 12/18/2024 Ontario Spay & Neuter Inc 5,300.00 0 5,300.00 Supplier Payment: Kenneth Mcneil: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Kenneth Mcneil 0 1,011.40 1,011.40 Supplier Payment: Brightview Landscape Services Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Brightview Landscape Services Inc 22,930.24 0 22,930.24 Supplier Payment: Vca Central Animal Hospital: 12/18/2024 City of Rancho Cucamonga 449594 12/18/2024 Vca Central Animal Hospital 155.26 0 155.26 Supplier Payment: Pro-West & Associates Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Pro-West & Associates Inc 2,038.75 0 2,038.75 Supplier Payment: Tryfytt: 12/18/2024 City of Rancho Cucamonga 449590 12/18/2024 Tryfytt 76.30 0 76.30    Page 41 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 26 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Rosalyn Interlicchia: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Rosalyn Interlicchia 0 426.70 426.70 Supplier Payment: San Bernardino County: 12/18/2024 Rancho Cucamonga Fire Protection District 449565 12/18/2024 San Bernardino County 0 17,564.40 17,564.40 Supplier Payment: Brent Roberts: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Brent Roberts 0 1,086.55 1,086.55 Supplier Payment: Daniels Tire Service: 12/18/2024 Rancho Cucamonga Fire Protection District 449501 12/18/2024 Daniels Tire Service 0 3,276.65 3,276.65 Supplier Payment: William Lane: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 William Lane 0 1,011.40 1,011.40 Supplier Payment: Jl Group Llc: 12/18/2024 City of Rancho Cucamonga 449529 12/18/2024 Jl Group Llc 34,000.49 0 34,000.49 Supplier Payment: Rancho Baseball, LLC: 12/18/2024 City of Rancho Cucamonga 449557 12/18/2024 Rancho Baseball, LLC 559,336.72 0 559,336.72 Supplier Payment: Environment Planning Dvmt Solutions: 12/18/2024 City of Rancho Cucamonga 449505 12/18/2024 Environment Planning Dvmt Solutions 1,182.50 0 1,182.50 Supplier Payment: Karolyn Bast: 12/18/2024 City of Rancho Cucamonga 449532 12/18/2024 Karolyn Bast 576.00 0 576.00 Supplier Payment: Sound Image Inc: 12/18/2024 City of Rancho Cucamonga 449577 12/18/2024 Sound Image Inc 2,018.75 0 2,018.75 Supplier Payment: San Bernardino County Sheriff'S Dept: 12/18/2024 City of Rancho Cucamonga 12/18/2024 San Bernardino County Sheriff'S Dept 3,550,019.23 0 3,550,019.23 Supplier Payment: Hill'S Pet Nutrition Sales Inc: 12/18/2024 City of Rancho Cucamonga 449519 12/18/2024 Hill'S Pet Nutrition Sales Inc 1,255.13 0 1,255.13 Supplier Payment: EastCoast Entertainment inc.: 12/18/2024 City of Rancho Cucamonga 12/18/2024 EastCoast Entertainment inc.3,348.00 0 3,348.00 Supplier Payment: William M Kirkpatrick: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 William M Kirkpatrick 0 907.46 907.46 Supplier Payment: Sharon Ott: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Sharon Ott 1,390.80 0 1,390.80    Page 42 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 27 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: San Bernardino County Dept Of Public Health: 12/18/2024 City of Rancho Cucamonga 449567 12/18/2024 San Bernardino County Dept Of Public Health 571.00 0 571.00 Supplier Payment: Casa Volante Estates: 12/18/2024 City of Rancho Cucamonga 449486 12/18/2024 Casa Volante Estates 800.00 0 800.00 Supplier Payment: Tirehub Llc: 12/18/2024 City of Rancho Cucamonga 449587 12/18/2024 Tirehub Llc 736.26 0 736.26 Supplier Payment: James Hubbert: 12/18/2024 City of Rancho Cucamonga 449528 12/18/2024 James Hubbert 349.80 0 349.80 Supplier Payment: Jade Michael Anne Sigurdson: 12/18/2024 City of Rancho Cucamonga 449527 12/18/2024 Jade Michael Anne Sigurdson 630.00 0 630.00 Supplier Payment: Faciliserv Inc: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Faciliserv Inc 1,898.17 0 1,898.17 Supplier Payment: Michael Nauman: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Michael Nauman 0 528.16 528.16 Supplier Payment: Psa Print Group: 12/18/2024 City of Rancho Cucamonga 12/18/2024 Psa Print Group 53.94 0 53.94 Supplier Payment: Humane Society Of San Bernardino Valley: 12/18/2024 City of Rancho Cucamonga 449523 12/18/2024 Humane Society Of San Bernardino Valley 547.00 0 547.00 Supplier Payment: Sonsray Machinery Llc: 12/18/2024 City of Rancho Cucamonga 449576 12/18/2024 Sonsray Machinery Llc 159,049.31 0 159,049.31 Supplier Payment: Susan De Antonio: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Susan De Antonio 0 1,105.73 1,105.73 Supplier Payment: San Bernardino County Sheriffs Dept: 12/18/2024 City of Rancho Cucamonga 449569 12/18/2024 San Bernardino County Sheriffs Dept 1,779.30 0 1,779.30 Supplier Payment: Tim Fejeran: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Tim Fejeran 0 2,250.95 2,250.95 Supplier Payment: Coast Fitness Repair Shop: 12/18/2024 City of Rancho Cucamonga 449496 12/18/2024 Coast Fitness Repair Shop 432.99 0 432.99 Supplier Payment: Auto & Rv Specialists Inc: 12/18/2024 City of Rancho Cucamonga 449475 12/18/2024 Auto & Rv Specialists Inc 112.02 0 112.02 Supplier Payment: Michael L Bell: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Michael L Bell 0 2,369.46 2,369.46 Supplier Payment: Inyo Networks Inc: 12/18/2024 City of Rancho Cucamonga 449526 12/18/2024 Inyo Networks Inc 11,119.50 0 11,119.50    Page 43 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 28 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Dennis M Costello: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Dennis M Costello 0 3,077.83 3,077.83 Supplier Payment: Rha Landscape Architects-Planners Inc: 12/18/2024 City of Rancho Cucamonga 449562 12/18/2024 Rha Landscape Architects- Planners Inc 2,456.16 0 2,456.16 Supplier Payment: Tom O'Brien: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Tom O'Brien 0 2,369.46 2,369.46 Supplier Payment: Ralph Crane: 12/18/2024 Rancho Cucamonga Fire Protection District 12/18/2024 Ralph Crane 0 1,011.40 1,011.40 Supplier Payment: Airgas Usa Llc: 12/18/2024 City of Rancho Cucamonga 449462 12/18/2024 Airgas Usa Llc 127.20 0 127.20 Supplier Payment: Qingfeng Deng: 12/18/2024 City of Rancho Cucamonga 449556 12/18/2024 Qingfeng Deng 459.00 0 459.00 Supplier Payment: San Bernardino County: 12/18/2024 City of Rancho Cucamonga 12/18/2024 San Bernardino County 446.00 0 446.00 Supplier Payment: Southern California Edison - Remit-To: RCMU: 12/18/2024 City of Rancho Cucamonga 449578 12/18/2024 Southern California Edison 1,837.94 0 1,837.94 Supplier Payment: Kaiser Foundation Health Plan Inc: 12/18/2024 City of Rancho Cucamonga 449620 12/18/2024 Kaiser Foundation Health Plan Inc 271,249.37 0 271,249.37 Supplier Payment: Cucamonga Valley Water District: 12/18/2024 City of Rancho Cucamonga 449617 12/18/2024 Cucamonga Valley Water District 50.00 0 50.00 Supplier Payment: Southern California News Group: 12/18/2024 City of Rancho Cucamonga 449625 12/18/2024 Southern California News Group 3,698.65 0 3,698.65 Supplier Payment: Lowes Companies Inc: 12/18/2024 City of Rancho Cucamonga 449621 12/18/2024 Lowes Companies Inc 10,728.81 0 10,728.81 Supplier Payment: C V W D: 12/18/2024 City of Rancho Cucamonga 449619 12/18/2024 C V W D 35,448.83 0 35,448.83 Supplier Payment: C V W D: 12/18/2024 Rancho Cucamonga Fire Protection District 449618 12/18/2024 C V W D 0 369.04 369.04 Supplier Payment: Vance Gilbert: 12/18/2024 City of Rancho Cucamonga 449626 12/18/2024 Vance Gilbert 697.50 0 697.50 Supplier Payment: PSOMAS: 12/18/2024 City of Rancho Cucamonga 449623 12/18/2024 PSOMAS 23,275.33 0 23,275.33 Supplier Payment: Southern California Edison: 12/18/2024 City of Rancho Cucamonga 449624 12/18/2024 Southern California Edison 65,217.92 0 65,217.92    Page 44 Council Meeting Check Register - without SoCal Gas 07:19 AM 12/19/2024 Page 29 of 29 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Lowes Companies Inc: 12/18/2024 Rancho Cucamonga Fire Protection District 449622 12/18/2024 Lowes Companies Inc 0 4,906.62 4,906.62 10,100,660.96 615,617.28 10,716,278.24    Page 45 DATE:January 15, 2025 TO:Mayor and Members of the City Council President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director Veronica Lopez, Accounts Payable Supervisor SUBJECT:Consideration to Approve Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $178.69 Dated December 09, 2024, Through December 18, 2024. (FIRE) RECOMMENDATION: Staff recommends Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $178.69 for the Fire District, respectively. BACKGROUND: N/A ANALYSIS: N/A FISCAL IMPACT: Adequate budgeted funds are available for the payment of demands per the attached listing. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: N/A ATTACHMENTS: Attachment 1 - Weekly Check Register    Page 46 Council Meeting Check Register - SoCal Gas 07:32 AM 12/19/2024 Page 1 of 1 Company: City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 12/09/2024 Payment Date On or Before: 12/18/2024 Supplier Payment Company Check Number Check Date Supplier Name City of Rancho Cucamonga Rancho Cucamonga Fire Protection District Payment Amount for Reporting Transaction Supplier Payment: Socal Gas: 12/18/2024 Rancho Cucamonga Fire Protection District 449574 12/18/2024 Socal Gas 0 178.69 178.69 0 178.69 178.69    Page 47 DATE:January 15, 2025 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Peter Castro, Deputy City Manager/Deputy City Treasurer Jevin Kaye, Finance Director Rick Flinchum, Finance Manager SUBJECT:Consideration to Receive and File Current Investment Schedules as of October 31, 2024 and as of November 30, 2024 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE) RECOMMENDATION: Staff recommends the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (CITY) and the Rancho Cucamonga Fire Protection District (District) as of October 31, 2024 and as of November 30, 2024. BACKGROUND: The attached investment schedules as of October 31, 2024 and November 30, 2024, reflect cash and investments managed by the Finance Department and are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 27, 2024. ANALYSIS: The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District’s Treasurers have each elected to provide this report on a monthly basis. FISCAL IMPACT: None. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life by ensuring prudent management of the City’s financial resources. ATTACHMENTS: Attachment 1 – Investment Schedule for October 31, 2024 (City) Attachment 2 – Investment Schedule for November 30, 2024 (City) Attachment 3 – Investment Schedule for October 31, 2024 (Fire) Attachment 4 – Investment Schedule for November 30, 2024 (Fire)    Page 48    Page 49 Customer Service PO Box 11813 Harrisburg, PA 17108-1813 ACCOUNT STATEMENT For the Month EndingCITY OF RANCHO CUCAMONGA October 31, 2024 Client Management Team Contents Cover/DisclosuresRichard Babbe, CCM Senior Managing Consultant Summary Statement Individual Accounts Accounts included in Statement CITY OF RANCHO CUCAMONGA Meredith LaBuda Sullivan Senior Portfolio Manager Rachael Miller Client Consultant CITY OF RANCHO CUCAMONGA 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CA 91730 Online Access https://www.pfmam.com Customer Service 1-717-232-2723    Page 50 Account Statement Important Disclosures For the Month Ending October 31, 2024 Important Disclosures This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below. Tax Reporting Cost data and realized gains / losses are provided for informational Average maturity represents the average maturity of all securities and purposes only. Please review for accuracy and consult your tax advisor to determine investments of a portfolio, determined by multiplying the par or principal value of the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities. each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending Financial Situation In order to better serve you, PFMAM should be promptly notified on the level or prepayments on the underlying mortgages or whether a callable of any material change in your investment objective or financial situation. Callable Securities Securities subject to redemption prior to maturity may be security has or is still able to be called. Monthly distribution yield represents the net change in the value of one share Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients. However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below. Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved. Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference. redeemed in whole or in part before maturity, which could affect the yield represented. (normally $1.00 per share) resulting from all dividends declared during the month Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month. YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time securities subject to an adjustable interest rate or subject to principal paydowns. Any period from purchase date to maturity, stated as a percentage, on an annualized changes to the values shown may be reflected within the next monthly statement’s beginning values. basis. YTM at Market The yield to maturity at market is the rate of return, based on the Rating Information provided for ratings is based upon a good faith inquiry of selected current market value, the annual interest receipts, maturity value and the time sources, but its accuracy and completeness cannot be guaranteed. Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. period remaining until maturity, stated as a percentage, on an annualized basis. Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The which is registered with the SEC as a broker/dealer and is a member of the Financial investments are directly owned by the client and held by the client’s custodian. Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions. Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement. Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis. Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request. Key Terms and Definitions Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place. In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, Dividends on local government investment program funds consist of interest earned, based upon original cost and settlement date. Some securities, including some plus any discount ratably amortized to the date of maturity, plus all realized gains and factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers havelosses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may occurred between your portfolios we have returned their settlement dates to the be paid either monthly or quarterly. The monthly earnings on this statement represent settlement dates of the original purchases in order to minimize any impact to the estimated dividend accrued for the month for any program that distributes earnings their amortization schedules. on a quarterly basis. There is no guarantee that the estimated amount will be paid on Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more informationthe actual distribution date. Current Yield is the net change, exclusive of capital changes and income other than about a transaction, please contact PFMAM within 60 days of receipt. If you have investment income, in the value of a hypothetical fund account with a balance of one other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below. PFM Asset Management share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed. Attn: Service Operations 213 Market Street Harrisburg, PA 17101 NOT FDIC INSURED ꢀ ꢀ NO BANK GUARANTEE ꢀ ꢀ MAY LOSE VALUE    Page 51 Account Statement Consolidated Summary Statement For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA Portfolio Summary Investment Allocation Cash Dividends and Income Closing Market Value Investment Type Closing Market Value PercentPortfolio Holdings PFMAM Managed Account CAMP Pool 979,843.84 0.00 384,156,530.80 70,909,474.30 766,252.91 Asset-Backed Security Federal Agency Bond / Note Corporate Note Bank Note Certificate of Deposit Federal Agency Commercial Mortgage-Backed Sec Corporate Note Supra-National Agency Bond / Note U.S. Treasury Bond / Note CAMP Pool 32,748,344.86 2,220,560.30 80,546,226.01 4,745,499.00 6,948,075.24 43,377,650.40 2,717,779.50 2,605,457.12 208,246,938.37 70,909,474.30 766,252.91 7.14 0.48 17.55 1.03 1.51 9.45 0.59 0.57 45.38 15.45 0.17 0.68 Local Agency Investment Fund Passbook/Checking Accounts 0.00 0.00 3,100,990.30 Total $979,843.84 $458,933,248.31 Local Agency Investment Fund Passbook/Checking Accounts 3,100,990.30 Total $458,933,248.31 100.00% Maturity Distribution (Fixed Income Holdings) Portfolio Holdings Sector Allocation 7A .B1S4 % Fed Agy Bond / Note 0.48% Corporate Note 17.55% Bank Note 1.03% Cert of Deposit 1.51% Federal Agency Commercial Mortgage-Backed Security 9.45% Priv Placement Bond Closing Market Value Percent Passbook/Checking AccountsUnder 30 days 31 to 60 days 61 to 90 days 91 to 180 days 181 days to 1 year 1 to 2 years 74,776,717.51 0.00 16.30 0.00 0.68% Local Agency Investment Fund 0.17% 0.00 0.00 0.00 0.00 CAMP Pool 15.45%9,824,536.99 93,361,059.27 88,917,804.46 108,689,562.91 83,363,567.17 0.00 2.15 20.34 19.37 23.68 18.16 0.00 2 to 3 years 3 to 4 years 4 to 5 years Over 5 years 0.59% Supra-National Agency Bond / Note 0.57% Total $458,933,248.31 100.00%US TSY Bond / Note 45.38% Weighted Average Days to Maturity 894 PFM Asset Management Summary Page 1    Page 52 Managed Account Summary Statement For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Opening Market Value $386,593,757.27 Maturities/Calls Sale Proceeds Coupon/Interest/Dividend Income Principal Payments Security Purchases Net Cash Contribution 1,700,000.00 8,766,084.63 1,214,862.85 372,169.04 (13,265,887.90) 0.00 Maturities/Calls (2,072,169.04) (8,746,004.48) 13,212,825.59 0.00 Principal Dispositions Principal Acquisitions Unsettled Trades C_h_a_n_g_e__i n_C_u_r_r_en_t_V_a_l_u_e_____________________ ________________________________________________________________________ Reconciling Transactions (4,831,878.54)0.00 Closing Market Value $384,156,530.80 Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Interest/Dividends/Coupons Received Less Purchased Interest Related to Interest/Coupons Plus Net Realized Gains/Losses 1,234,943.00 (53,062.31) (202,036.85) Closing Cash Balance $530,833.90 Total Cash Basis Earnings $979,843.84 TotalEarnings Reconciliation (Accrual Basis) Ending Amortized Value of Securities Ending Accrued Interest 386,702,700.87 2,219,406.75 Plus Proceeds from Sales 8,766,084.63 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 2,072,169.04 1,214,862.85 (13,265,887.90) (384,257,028.72) (2,413,262.74) Total Accrual Basis Earnings $1,039,044.78 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 1    Page 53 Portfolio Summary and Statistics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Account Summary Sector Allocation 8A .B5S2 % Bank Note 1.24% Cert of Deposit 1.81% Corporate Note 20.97% Fed Agy Bond / Note 0.58% Federal Agency Commercial Mortgage-Backed Security Description Par Value Market Value Percent U.S. Treasury Bond / Note Supra-National Agency Bond / Note Federal Agency Commercial Mortgage-Backed Security Federal Agency Bond / Note Corporate Note Certificate of Deposit Bank Note Asset-Backed Security Managed Account Sub-Total Accrued Interest 218,485,000.00 2,590,000.00 43,355,439.79 208,246,938.37 2,605,457.12 43,377,650.40 54.21 0.68 11.29 2,300,000.00 84,655,000.00 6,890,000.00 2,220,560.30 83,264,005.51 6,948,075.24 4,745,499.00 32,748,344.86 0.58 21.67 1.81 1.24 8.52 4,675,000.00 32,661,788.47 395,612,228.26 384,156,530.80 100.00% 2,219,406.75 386,375,937.55 11.29% Priv Placement BondTotal Portfolio 395,612,228.26 0.71% US TSY Bond / Note 54.20%Supra-National Agency Bond / Note 0.68%Unsettled Trades 0.00 0.00 Maturity Distribution Characteristics Yield to Maturity at Cost 3.89% 4.37% 1067 28.29% Yield to Maturity at Market Weighted Average Days to Maturity 24.30%23.15%21.70% 2.56% 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 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 2    Page 54 Managed Account Issuer Summary For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Issuer Summary Credit Quality (S&P Ratings) Market Value Issuer Amazon.com Inc American Express Co AstraZeneca PLC of Holdings 785,257.20 Percent 0.20 1.78 0.42 1.71 1.31 0.42 0.71 1.19 0.09 0.55 0.50 0.06 0.43 1.61 0.53 0.59 0.81 0.70 0.86 11.04 0.83 0.31 1.08 0.62 0.62 0.50 0.79 0.93 0.48 0.58 0.68 1.07 A NR 1.60% BBB+ 1.77% BBB 0.58% AAA 7.72% 5.08% A+ 7.69% A- 7.42% AA 0.20% 6,847,981.69 1,594,363.83 6,559,564.73 5,035,167.30 1,608,868.33 2,717,779.50 4,577,399.22 342,559.17 BA Credit Card Trust Bank of America Corp Bank of New York Mellon Corp Bayerische Motoren Werke AG Capital One Financial Corp CarMax Inc AA- 1.85% Caterpillar Inc 2,099,838.33 1,904,736.00 238,164.50 Charles Schwab Corp Chippewa Valley Agency Ltd Cisco Systems Inc Citigroup Inc Comcast Corp Cooperatieve Rabobank UA Credit Agricole Group Deere & Co Discover Card Execution Note Trust Federal Home Loan Mortgage Corp Federal National Mortgage Association GM Financial Consumer Automobile Receiv Goldman Sachs Group Inc Groupe BPCE Hershey Co Home Depot Inc Honda Auto Receivables Owner Trust Honda Motor Co Ltd Hyundai Auto Receivables Trust Intel Corp 1,640,088.00 6,198,357.50 2,047,204.00 2,264,982.75 3,093,607.80 2,697,720.40 3,322,470.23 42,400,284.70 3,197,926.00 1,172,146.55 4,131,884.20 2,364,643.80 2,388,756.00 1,931,420.00 3,018,472.85 3,558,261.25 1,840,012.66 2,230,270.90 2,605,457.12 4,119,080.28 AA+ 66.09% International Bank for Reconstruction & International Business Machines Corp PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 3    Page 55 Managed Account Issuer Summary For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Market Value Issuer of Holdings 3,539,230.38 122,018.06 Percent 0.92 0.03 0.06 0.79 0.66 1.04 0.77 0.20 0.17 0.41 0.63 0.66 0.57 0.26 0.39 0.87 0.95 54.20 0.46 0.05 1.24 0.45 0.22 JPMorgan Chase & Co Kubota Credit Owner Trust Medallion Financial Corp Merck & Co Inc Meta Platforms Inc Morgan Stanley National Australia Bank Ltd National Rural Utilities Cooperative Fi Nissan Auto Receivables Owner Trust Northern Trust Corp PNC Financial Services Group Inc State Street Corp Texas Instruments Inc Toronto-Dominion Bank Toyota Auto Receivables Owner Trust Toyota Motor Corp 238,231.14 3,025,356.00 2,517,232.50 3,997,776.70 2,960,076.00 784,488.32 660,584.60 1,580,209.57 2,411,692.50 2,530,197.50 2,206,074.90 1,013,428.00 1,484,341.18 3,353,060.97 3,635,889.00 208,246,938.37 1,768,685.40 204,329.95 Truist Financial Corp United States Treasury UnitedHealth Group Inc Volkswagen Auto Loan Enhanced Trust Wells Fargo & Co WF Card Issuance Trust World Omni Auto Trust 4,745,499.00 1,739,146.50 857,317.47 Total $384,156,530.80 100.00% PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 4    Page 56 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 91282CJB8 91282CAT8 91282CAZ4 91282CBC4 91282CBH3 91282CBQ3 91282CGR6 91282CBT7 91282CGV7 9128286S4 912828R36 91282CCF6 91282CCF6 91282CCP4 4,175,000.00 AA+ 1,100,000.00 AA+ 3,000,000.00 AA+ 3,225,000.00 AA+ 3,000,000.00 AA+ 2,650,000.00 AA+ 5,200,000.00 AA+ 3,000,000.00 AA+ 4,100,000.00 AA+ 4,000,000.00 AA+ 3,525,000.00 AA+ 3,000,000.00 AA+ 6,100,000.00 AA+ 2,000,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 12/04/23 08/22/22 02/16/22 05/06/21 08/06/21 03/02/21 03/04/24 04/02/21 04/01/24 08/14/23 03/03/22 02/16/22 06/02/21 08/06/21 12/05/23 08/24/22 02/17/22 05/07/21 08/09/21 03/03/21 03/06/24 04/06/21 04/03/24 08/17/23 03/07/22 02/17/22 06/04/21 08/09/21 4,194,244.14 4.73 996,875.00 3.38 2,833,007.81 1.91 3,172,971.68 0.73 2,956,289.07 0.71 2,623,810.55 0.70 5,202,843.75 4.60 2,973,632.81 0.93 4,024,085.94 4.72 3,766,875.00 4.69 3,504,758.79 1.77 2,854,687.50 1.93 6,086,656.25 0.79 1,986,015.63 0.77 18,351.65 7.60 4,184,850.61 1,067,751.29 2,952,391.52 3,211,985.26 2,987,816.51 2,643,046.79 5,201,920.20 2,992,538.95 4,045,775.67 3,871,273.43 3,517,591.45 2,946,483.38 6,095,781.56 1,995,097.39 4,197,995.90 1,056,507.10 2,875,899.00 3,083,151.60 2,859,609.00 2,522,055.35 5,225,594.40 2,857,500.00 4,072,132.30 3,894,220.00 3,390,334.43 2,842,266.00 5,779,274.20 1,880,782.00 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 4,733.61 4,075.07 2,843.07 2,269.34 31,225.14 1,978.02 7,180.63 262.43 US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026 US TREASURY N/B DTD 03/15/2023 4.625% 03/15/2026 US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 US TREASURY N/B DTD 04/30/2019 2.375% 04/30/2026 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 26,461.45 9,467.21 19,250.00 3,158.97 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 5    Page 57 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 91282CCP4 91282CCP4 9128282A7 91282CCZ2 91282CCZ2 91282CDG3 91282CDG3 912828U24 912828U24 91282CDK4 91282CDQ1 912828YX2 912828Z78 912828V98 3,000,000.00 AA+ 3,000,000.00 AA+ 4,525,000.00 AA+ 1,000,000.00 AA+ 3,900,000.00 AA+ 400,000.00 AA+ 3,000,000.00 AA+ 3,000,000.00 AA+ 4,000,000.00 AA+ 2,895,000.00 AA+ 1,625,000.00 AA+ 3,520,000.00 AA+ 2,150,000.00 AA+ 645,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 08/02/21 09/03/24 04/21/22 10/28/22 05/18/23 11/17/21 05/20/22 06/08/22 10/28/24 12/01/21 01/03/22 11/08/23 01/03/24 06/02/22 08/03/21 09/05/24 04/22/22 10/31/22 05/22/23 11/18/21 05/23/22 06/09/22 10/31/24 12/03/21 01/05/22 11/10/23 01/05/24 06/06/22 2,992,031.25 0.68 2,818,359.38 3.96 4,249,081.05 3.02 878,867.19 4.27 3,542,144.53 3.81 397,578.13 1.25 2,789,648.44 2.82 2,870,390.63 3.05 3,836,250.00 4.11 2,903,255.27 1.19 1,616,684.57 1.36 3,223,412.50 4.67 1,989,589.84 4.11 625,398.05 2.95 4,738.45 4,738.45 14,386.55 769.23 2,997,215.53 2,832,696.86 4,410,850.79 940,873.64 2,821,173.00 2,821,173.00 4,318,546.88 940,000.00 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 3,000.00 12.43 3,696,427.78 399,023.48 3,666,000.00 376,890.80US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 93.23 2,905,458.52 2,940,475.70 3,836,461.83 2,898,437.05 1,621,392.54 3,315,724.39 2,032,623.23 635,444.76 2,826,681.00 2,875,431.00 3,833,908.00 2,728,763.31 1,528,832.50 3,347,439.04 2,028,978.65 618,368.60 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 27,717.39 36,956.52 15,226.43 6,844.43 20,756.52 8,150.14 3,076.02 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026 US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026 US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 6    Page 58 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 912828V98 912828V98 912828ZB9 912828ZB9 912828X88 91282CFB2 91282CAH4 91282CAH4 91282CAH4 91282CFM8 91282CAU5 9128283F5 91282CGC9 91282CGC9 1,950,000.00 AA+ 3,400,000.00 AA+ 2,850,000.00 AA+ 4,500,000.00 AA+ 3,300,000.00 AA+ 1,600,000.00 AA+ 1,200,000.00 AA+ 1,700,000.00 AA+ 2,700,000.00 AA+ 3,000,000.00 AA+ 3,050,000.00 AA+ 3,200,000.00 AA+ 2,500,000.00 AA+ 2,500,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 08/01/22 07/05/22 08/01/24 09/05/23 08/22/22 01/04/23 09/04/24 09/03/24 12/07/22 05/03/23 01/04/23 01/25/23 03/06/23 06/03/24 08/03/22 07/07/22 08/02/24 09/08/23 08/24/22 01/06/23 09/05/24 09/05/24 12/09/22 05/08/23 01/06/23 01/30/23 03/08/23 06/05/24 1,911,152.34 2.72 3,313,671.88 2.84 2,647,271.48 4.06 4,010,097.66 4.54 3,179,214.84 3.22 1,522,000.00 3.93 1,093,781.25 3.66 1,543,414.06 3.79 2,327,484.38 3.71 3,081,093.75 3.46 2,597,503.91 3.91 3,013,625.00 3.58 2,459,667.97 4.25 2,446,093.75 4.54 9,299.59 16,214.67 5,491.37 8,670.58 36,205.84 11,119.57 1,027.62 1,455.80 2,312.15 10,879.12 42.13 1,930,400.34 3,357,143.52 2,666,065.93 4,172,240.28 3,235,231.15 1,553,115.78 1,099,131.19 1,551,289.72 2,477,051.78 3,053,675.38 2,768,572.64 3,081,891.50 2,473,517.06 2,451,809.41 1,869,486.45 3,259,617.40 2,660,742.90 4,201,173.00 3,160,393.50 1,542,563.20 1,084,172.40 1,535,910.90 2,439,387.90 2,999,649.00 2,739,281.25 3,028,000.00 2,480,272.50 2,480,272.50 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 33,260.87 32,642.66 32,642.66 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 7    Page 59 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 91282CBJ9 91282CGH8 9128283W8 9128283W8 9128283W8 91282CBS9 91282CBS9 91282CBZ3 91282CCE9 91282CCE9 91282CCH2 91282CJA0 91282CJF9 9128285M8 3,100,000.00 AA+ 4,550,000.00 AA+ 2,000,000.00 AA+ 3,000,000.00 AA+ 3,375,000.00 AA+ 2,625,000.00 AA+ 3,000,000.00 AA+ 6,000,000.00 AA+ 800,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 11/03/23 01/03/24 03/06/23 04/05/23 11/09/23 10/02/23 07/05/23 06/01/23 07/07/23 07/05/23 11/03/23 12/04/23 04/01/24 03/04/24 11/06/23 01/05/24 03/08/23 04/06/23 11/10/23 10/04/23 07/07/23 06/05/23 07/11/23 07/07/23 11/06/23 12/05/23 04/03/24 03/06/24 2,637,785.16 4.67 4,459,355.47 4.04 1,869,296.88 4.23 2,921,015.63 3.34 3,137,299.80 4.59 2,257,089.84 4.75 2,617,031.25 4.26 5,328,750.00 3.77 691,718.75 4.35 2,608,007.81 4.23 2,898,676.76 4.66 6,093,046.88 4.26 7,143,828.13 4.37 7,621,562.50 4.25 5,875.68 40,245.24 11,657.61 17,486.41 19,672.21 2,884.62 3,296.70 207.18 2,745,645.25 4,477,703.82 1,913,033.55 2,946,587.71 3,191,766.41 2,345,478.01 2,724,014.42 5,521,767.17 720,759.47 2,781,282.80 4,461,311.40 1,913,906.00 2,870,859.00 3,229,716.38 2,384,032.88 2,724,609.00 5,436,564.00 723,156.00 US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 4,207.65 15,778.69 14,215.35 24,395.60 942.68 US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 3,000,000.00 AA+ 3,375,000.00 AA+ 6,000,000.00 AA+ 7,000,000.00 AA+ 8,000,000.00 AA+ 2,713,780.00 2,999,944.54 6,076,953.54 7,127,239.04 7,674,521.68 2,711,835.00 3,043,433.25 6,097,500.00 7,179,921.00 7,691,248.00 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 US TREASURY N/B 115,489.13 DTD 11/15/2018 3.125% 11/15/2028 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 8    Page 60 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date U.S. Treasury Bond / Note US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 91282CJR3 91282CDW8 91282CDW8 9128286B1 91282CEE7 91282CEM9 91282CEM9 91282CEV9 91282CEV9 91282CFC0 91282CFL0 4,800,000.00 AA+ 2,100,000.00 AA+ 4,500,000.00 AA+ 5,725,000.00 AA+ 6,300,000.00 AA+ 2,750,000.00 AA+ 4,000,000.00 AA+ 2,200,000.00 AA+ 5,000,000.00 AA+ 1,100,000.00 AA+ 2,000,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 07/01/24 06/03/24 02/01/24 05/02/24 06/03/24 08/01/24 08/01/24 09/03/24 09/04/24 10/01/24 10/28/24 07/02/24 06/05/24 02/05/24 05/06/24 06/05/24 08/02/24 08/02/24 09/05/24 09/05/24 10/03/24 10/31/24 4,660,875.00 4.47 1,864,324.22 4.45 4,080,585.94 3.82 5,240,611.33 4.62 5,742,105.47 4.44 2,632,050.78 3.87 3,827,031.25 3.88 2,150,929.69 3.76 4,916,796.88 3.63 1,057,074.22 3.51 1,977,968.75 4.12 60,652.17 9,287.36 19,901.49 31,853.09 13,153.85 218.40 4,670,265.13 1,883,061.92 4,142,738.41 5,285,538.21 5,784,816.92 2,637,662.38 3,835,258.25 2,152,381.96 4,919,266.02 1,057,722.83 1,977,983.94 4,722,936.00 1,903,534.50 4,079,002.50 5,380,606.90 5,846,941.80 2,604,981.50 3,789,064.00 2,114,235.20 4,805,080.00 1,027,469.30 1,973,282.00 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 317.68 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 24,092.39 54,755.43 7,297.21 6,813.19 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 Security Type Sub-Total 218,485,000.00 207,490,335.41 3.56 983,691.62 210,574,436.37 208,246,938.37 Supra-National Agency Bond / Note INTL BK RECON & DEVELOP 459058LE1 2,590,000.00 AAA Aaa 04/03/24 04/10/24 2,589,326.60 4.76 7,176.46 2,589,511.42 2,605,457.12 DTD 04/10/2024 4.750% 04/10/2026 Security Type Sub-Total 2,590,000.00 2,589,326.60 4.76 7,176.46 2,589,511.42 2,605,457.12 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 9    Page 61 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Federal Agency Commercial Mortgage-Backed Security FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 3137BUX60 3137FAWS3 3137HACX2 3137HAD45 3136BQDE6 3137HAQ74 3137HAMH6 3137HAST4 3137HAMS2 3137HB3D4 3137HB3G7 3137HBLV4 3137HCKV3 3137HFNZ4 1,710,000.00 AA+ 1,960,000.00 AA+ 3,150,000.00 AA+ 3,186,564.94 AA+ 3,248,874.85 AA+ 3,000,000.00 AA+ 3,475,000.00 AA+ 2,330,000.00 AA+ 3,000,000.00 AA+ 1,130,000.00 AA+ 1,720,000.00 AA+ 1,790,000.00 AA+ 4,000,000.00 AA+ 1,305,000.00 AA+ Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa 08/17/23 08/17/23 07/27/23 07/19/23 08/17/23 10/11/23 09/07/23 10/25/23 10/17/23 11/14/23 11/28/23 02/01/24 07/01/24 09/04/24 08/22/23 08/22/23 08/01/23 07/27/23 08/22/23 10/19/23 09/14/23 10/31/23 10/20/23 11/21/23 12/07/23 02/08/24 07/05/24 09/12/24 1,624,500.00 5.03 1,835,739.06 4.97 3,152,707.03 4.80 3,186,485.28 4.78 3,127,803.50 5.04 2,934,192.00 5.25 3,423,594.33 4.99 2,255,712.61 5.60 2,909,648.43 5.50 1,126,733.17 5.14 1,715,058.44 4.93 1,807,898.21 4.34 4,038,281.25 4.95 1,331,073.90 4.06 4,863.53 5,216.87 12,649.88 12,685.18 11,320.11 11,850.00 13,465.63 9,417.08 12,000.00 4,773.31 6,966.00 6,819.90 17,266.67 4,902.45 1,654,990.02 1,873,465.84 3,152,016.46 3,186,505.73 3,157,098.26 2,946,804.49 3,434,215.69 2,268,307.53 2,926,511.12 1,127,296.20 1,715,879.98 1,805,467.63 4,035,953.65 1,330,417.22 1,670,895.72 1,893,518.76 3,169,618.20 3,191,427.64 3,197,926.00 3,014,997.00 3,478,263.03 2,346,796.97 3,016,188.00 1,146,838.13 1,733,890.72 1,787,017.86 4,080,720.00 1,298,167.02 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 10    Page 62 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Federal Agency Commercial Mortgage-Backed Security FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 3137HFF59 3137HDXL9 3137HH6C0 2,650,000.00 AA+ 3,345,000.00 AA+ 2,355,000.00 AA+ Aaa Aaa Aaa 08/13/24 08/07/24 10/08/24 08/22/24 08/15/24 10/16/24 2,696,306.10 4.23 3,376,289.13 4.33 2,402,069.39 4.34 10,198.08 12,663.61 9,402.34 2,694,692.48 3,375,093.28 2,401,717.11 2,648,227.15 3,332,372.63 2,370,785.57 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 Security Type Sub-Total 43,355,439.79 42,944,091.83 4.86 166,460.64 43,086,432.69 43,377,650.40 Federal Agency Bond / Note FREDDIE MAC 3137EAEX3 2,300,000.00 AA+Aaa 09/23/20 09/25/20 2,293,077.00 0.44 910.42 2,298,760.17 2,220,560.30 DTD 09/25/2020 0.375% 09/23/2025 Security Type Sub-Total Corporate Note 2,300,000.00 2,293,077.00 0.44 910.42 2,298,760.17 2,220,560.30 AMERICAN HONDA FINANCE DTD 10/04/2023 5.800% 10/03/2025 02665WEQ0 172967ND9 06406RAQ0 38141GXS8 46625HQW3 06051GKM0 459200JZ5 850,000.00 A-A3 A3 Aa3 A2 A1 A1 A3 11/08/23 11/01/21 01/28/21 02/12/21 07/19/23 05/06/22 09/01/21 11/10/23 11/03/21 02/01/21 02/17/21 07/21/23 05/10/22 09/03/21 854,760.00 5.48 1,501,545.00 1.25 1,684,005.85 0.76 1,903,876.00 0.81 1,430,430.00 5.16 1,958,700.00 3.96 1,844,861.75 1.08 3,834.44 9,500.75 3,264.69 3,564.88 4,125.00 5,452.00 25,487.92 852,373.97 1,500,388.40 1,684,752.71 1,900,995.45 1,463,421.96 1,984,947.00 1,730,616.67 859,650.05 1,499,659.50 1,608,868.33 1,876,462.80 1,473,904.50 1,985,938.00 1,643,565.28 CITIGROUP INC (CALLABLE) DTD 11/03/2021 1.281% 11/03/2025 1,500,000.00 BBB+ BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026 1,685,000.00 A GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/12/2021 0.855% 02/12/2026 1,900,000.00 BBB+ JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 1,500,000.00 A BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026 2,000,000.00 A- 1,675,000.00 A-IBM CORP DTD 05/15/2019 3.300% 05/15/2026 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 11    Page 63 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 04636NAA1 89236TJK2 61761J3R8 61761J3R8 857477CD3 02665WDZ1 14913R2Q9 46625HRV4 172967KY6 63743HFK3 24422EWA3 06051GLE7 38141GWB6 89788MAD4 1,675,000.00 A+ 1,105,000.00 A+ 1,000,000.00 A- 1,000,000.00 A- A2 A1 09/01/21 09/08/21 11/01/21 07/05/23 08/01/23 12/01/21 12/01/21 11/01/21 08/07/23 10/30/23 01/11/22 07/05/23 09/02/22 03/24/22 09/03/21 09/13/21 11/03/21 07/07/23 08/03/23 12/03/21 12/03/21 11/03/21 08/10/23 11/02/23 01/13/22 07/07/23 09/07/22 03/28/22 1,684,095.25 1.08 1,102,546.90 1.17 1,062,320.00 1.75 936,280.00 5.41 2,501,400.00 5.25 1,970,740.00 1.62 1,967,640.00 1.50 1,057,540.00 1.72 1,124,628.00 5.36 769,730.50 5.61 1,988,720.00 1.82 1,968,420.00 5.58 2,228,539.00 4.64 1,949,808.00 2.83 8,542.50 4,592.66 8,159.72 8,159.72 32,217.78 3,755.56 3,002.78 2,458.33 1,066.67 20,122.67 10,388.89 28,504.44 23,367.36 4,360.59 1,678,024.64 1,104,160.37 1,022,894.55 963,737.53 1,594,363.83 1,048,306.87 975,192.00 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 A1 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 A1 975,192.00 STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 2,500,000.00 A Aa3 A3 2,500,802.67 1,988,609.74 1,987,345.57 1,022,456.22 1,153,506.41 769,814.57 2,530,197.50 1,886,996.00 1,886,740.00 971,035.00 AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 2,000,000.00 A- CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026 2,000,000.00 1,000,000.00 A A A2 JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026 A1 CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026 1,200,000.00 BBB+ 770,000.00 A- A3 1,166,553.60 784,488.32NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 A2 JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 2,000,000.00 A A1 1,995,043.83 1,980,178.77 2,263,568.01 2,028,798.49 1,886,782.00 2,005,106.00 2,255,421.40 2,002,005.60 BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 2,000,000.00 A- 2,300,000.00 BBB+ 2,100,000.00 A- A1 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 A2 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 Baa1 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 12    Page 64 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 808513BY0 437076CN0 61772BAB9 665859AW4 91324PEG3 91324PEG3 693475AT2 023135BR6 63254ABE7 06051GJS9 459200KT7 89788MAC6 89788MAC6 458140BY5 2,000,000.00 A-A2 A2 04/27/22 05/06/22 06/08/22 05/10/22 05/17/22 06/02/22 08/04/22 10/04/22 06/09/22 08/07/23 08/01/22 08/22/22 10/27/22 09/02/22 04/29/22 05/10/22 06/10/22 05/12/22 05/20/22 06/06/22 08/08/22 10/06/22 06/13/22 08/10/23 08/03/22 08/24/22 10/31/22 09/07/22 1,898,200.00 3.60 1,936,100.00 3.59 452,825.00 3.72 1,610,407.70 3.79 399,784.00 3.71 1,412,488.00 3.50 2,461,500.00 3.50 739,491.50 4.31 2,973,990.00 4.10 986,150.00 4.63 2,561,055.00 3.61 260,685.00 4.08 1,226,295.00 5.54 2,259,842.00 4.15 7,894.44 2,555.56 3,916.13 30,305.00 6,824.44 23,885.56 35,437.50 4,193.33 46,209.17 5,245.35 27,090.28 825.00 1,950,851.15 1,968,176.00 475,850.89 1,904,736.00 1,931,420.00 476,739.00 HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027 2,000,000.00 A MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027 500,000.00 A- 1,595,000.00 A+ 400,000.00 A+ 1,400,000.00 A+ 2,500,000.00 A- 850,000.00 AA 3,000,000.00 AA- 1,100,000.00 A- 2,500,000.00 A- 300,000.00 A- A1 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 A2 1,602,660.27 399,890.01 1,580,209.57 393,041.20UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 A2 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 A2 1,406,311.83 2,479,463.68 788,584.42 1,375,644.20 2,411,692.50 785,257.20 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 A3 AMAZON.COM INC (CALLABLE) DTD 06/03/2020 1.200% 06/03/2027 A1 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 Aa2 A1 2,986,415.71 1,021,457.91 2,533,088.76 278,077.30 2,960,076.00 1,044,123.30 2,475,515.00 272,313.90 BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027 IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027 A3 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 Baa1 Baa1 Baa1 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 1,500,000.00 A- 2,300,000.00 BBB 4,125.00 20,604.17 1,341,404.58 2,277,422.48 1,361,569.50 2,230,270.90INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account 73340000 Page 13    Page 65 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 89236TKJ3 882508BC7 20030NEA5 61747YFP5 46647PEE2 427866BH0 30303M8L9 58933YBH7 02665WEM9 24422EXB0 05565ECE3 17325FBB3 21688ABC5 17275RBR2 2,300,000.00 A+ 2,300,000.00 A+ 2,000,000.00 A- 1,540,000.00 A- A1 Aa3 A3 10/04/22 12/07/22 01/25/23 05/02/24 05/02/24 05/04/23 06/01/23 05/18/23 07/07/23 08/07/23 08/14/23 10/02/23 01/10/24 02/21/24 10/06/22 12/09/22 01/30/23 05/06/24 05/06/24 05/08/23 06/05/23 05/22/23 07/11/23 08/10/23 08/17/23 10/04/23 01/12/24 02/26/24 2,275,459.00 4.79 2,158,734.00 4.30 2,085,520.00 4.35 1,548,100.40 5.50 1,078,128.25 5.49 2,423,880.00 4.03 2,504,650.00 4.56 3,027,826.50 4.21 796,384.00 5.23 805,360.00 4.79 2,669,598.00 5.31 3,383,136.00 5.92 2,253,150.00 4.77 1,619,433.00 4.86 11,918.47 32,979.44 49,338.89 4,352.04 2,285,707.34 2,213,350.45 2,053,683.35 1,546,847.77 1,077,648.74 2,416,672.73 2,503,328.15 3,034,237.67 797,330.28 2,304,754.10 2,206,074.90 2,047,204.00 1,570,653.70 1,094,290.88 2,388,756.00 2,517,232.50 3,025,356.00 811,615.20 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 A1 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 1,075,000.00 2,400,000.00 A A A1 1,497.21 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 A1 50,150.00 53,027.78 56,272.50 12,983.33 11,770.00 30,300.00 17,537.96 33,600.00 14,186.25 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 2,500,000.00 AA- 3,050,000.00 A+ 800,000.00 A- Aa3 A1MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 A3 JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 800,000.00 A A A1 804,027.55 810,938.40 BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 2,700,000.00 A2 2,676,952.78 3,386,376.05 2,252,695.62 1,619,506.85 2,717,779.50 3,532,144.40 2,264,982.75 1,640,088.00 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 3,400,000.00 A+ 2,250,000.00 A+ 1,620,000.00 AA- Aa3 Aa2 A1 COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 14    Page 66 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Corporate Note CATERPILLAR FINL SERVICE 14913UAQ3 215,000.00 A A2 08/12/24 08/16/24 214,417.35 4.44 1,959.64 214,439.57 213,098.33 DTD 08/16/2024 4.375% 08/16/2029 Security Type Sub-Total Certificate of Deposit 84,655,000.00 83,513,175.95 3.88 814,913.79 83,968,897.42 83,264,005.51 CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025 169894AT9 58404DHQ7 89115B6K1 63873QP65 22536DWD6 245,000.00 NR 245,000.00 NR 1,000,000.00 A- 2,300,000.00 A+ 3,100,000.00 A+ NR NR A2 07/29/20 07/30/20 10/27/22 09/18/23 02/01/24 07/29/20 07/30/20 10/31/22 09/20/23 02/05/24 245,000.00 0.50 245,000.00 0.55 1,000,000.00 5.60 2,300,000.00 5.61 3,100,000.00 4.76 10.07 7.38 245,000.00 245,000.00 238,164.50 238,231.14MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 1,088.89 15,770.33 110,670.00 1,000,000.00 2,300,000.00 3,100,000.00 1,013,428.00 2,364,643.80 3,093,607.80 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 A1 CREDIT AGRICOLE CIB NY Aa3 DTD 02/05/2024 4.760% 02/01/2027 Security Type Sub-Total Bank Note 6,890,000.00 6,890,000.00 4.88 127,546.67 6,890,000.00 6,948,075.24 WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 94988J6D4 4,675,000.00 A+Aa2 08/03/23 08/09/23 4,672,195.00 5.47 59,450.42 4,673,345.10 4,745,499.00 Security Type Sub-Total Asset-Backed Security 4,675,000.00 4,672,195.00 5.47 59,450.42 4,673,345.10 4,745,499.00 KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 50117XAE2 43815GAC3 14314QAC8 122,669.19 NR 173,309.23 NR 26,102.87 NR Aaa Aaa NR 07/20/21 11/16/21 04/13/21 07/28/21 11/24/21 04/21/21 122,664.57 0.56 173,272.70 0.89 26,097.25 0.52 30.53 42.36 6.03 122,668.07 173,298.49 26,101.36 122,018.06 171,364.18 26,053.62 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 15    Page 67 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Asset-Backed Security CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 14317DAC4 92868KAC7 448977AD0 14041NFY2 380146AC4 43813YAB8 98164RAB2 65480MAD5 02582JJZ4 14041NGD7 02582JJZ4 05522RDG0 254683CZ6 438123AC5 320,270.65 AAA 206,258.26 AAA 635,411.01 AAA 1,865,000.00 NR 202,198.43 AAA 2,440,000.00 NR 856,568.83 AAA 650,000.00 NR 2,000,000.00 AAA 2,720,000.00 AAA 2,720,000.00 AAA 3,449,000.00 AAA 3,305,000.00 AAA 395,000.00 NR Aaa Aaa NR 07/21/21 12/07/21 03/09/22 11/18/21 01/11/22 08/09/24 02/06/24 10/18/23 08/07/23 07/14/23 07/14/23 07/14/23 07/14/23 11/01/23 07/28/21 12/13/21 03/16/22 11/30/21 01/19/22 08/21/24 02/14/24 10/25/23 08/10/23 07/18/23 07/18/23 07/18/23 07/18/23 11/08/23 320,217.96 0.56 206,250.17 1.02 635,386.55 2.22 1,864,743.00 1.04 202,180.86 1.26 2,439,808.95 4.89 856,501.76 5.05 649,868.05 5.94 1,995,625.00 4.92 2,683,237.50 4.73 2,717,556.25 4.89 3,437,682.97 4.87 3,306,549.22 4.92 394,930.44 5.67 78.29 64.28 320,253.13 206,255.33 635,400.57 1,864,894.32 202,190.99 2,439,824.59 856,517.50 649,896.93 1,996,750.00 2,693,036.60 2,718,207.63 3,440,699.54 3,306,143.28 394,944.28 316,505.55 204,329.95 628,929.82 1,862,112.98 199,760.52 2,445,326.52 857,317.47 660,584.60 2,009,922.00 2,715,286.24 2,733,493.92 3,461,281.89 3,322,470.23 401,782.15 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 626.94 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 NR 862.04 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 NR 106.15 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 Aaa NR 3,314.33 1,922.52 1,713.11 4,328.89 5,343.29 5,887.29 7,342.54 7,241.62 622.13 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 Aaa NRAMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 NR AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 NR BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 NR DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 Aaa AaaHAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 16    Page 68 Managed Account Detail of Securities Held For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description S&P Moody's Trade Settle Date Original Cost YTM at Cost Accrued Interest Amortized Cost Market ValueDated Date/Coupon/Maturity CUSIP Par Rating Rating Date Asset-Backed Security TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 89237QAD2 448976AD2 05522RDJ4 02589BAE0 38014AAD3 92970QAE5 1,475,000.00 AAA 1,215,000.00 AAA 3,065,000.00 AAA 2,095,000.00 AAA 975,000.00 AAA 1,750,000.00 AAA NR NR 07/23/24 10/08/24 06/06/24 07/16/24 10/08/24 10/17/24 07/30/24 10/16/24 06/13/24 07/23/24 10/16/24 10/24/24 1,474,999.12 4.88 1,214,911.06 4.41 3,064,828.05 4.93 2,094,904.89 4.65 974,812.22 4.40 1,749,739.95 4.29 3,199.11 2,232.56 6,715.76 4,329.67 1,787.50 1,459.79 1,475,000.00 1,214,915.18 3,064,850.69 2,094,911.61 974,814.99 1,484,341.18 1,211,082.84 3,098,282.84 2,104,565.77 972,386.03 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 Aaa NRAMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 Aaa AaaWFCIT 2024-A2 A 1,749,742.62 1,739,146.50 DTD 10/24/2024 4.290% 10/15/2029 Security Type Sub-Total 32,661,788.47 395,612,228.26 32,606,768.49 382,998,970.28 4.44 3.89 59,256.73 32,621,317.70 386,702,700.87 32,748,344.86 384,156,530.80Managed Account Sub-Total 2,219,406.75 Securities Sub-Total Accrued Interest Total Investments $395,612,228.26 $382,998,970.28 3.89%$2,219,406.75 $386,702,700.87 $384,156,530.80 $2,219,406.75 $386,375,937.55 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 17    Page 69 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026 US TREASURY N/B DTD 03/15/2023 4.625% 03/15/2026 US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 US TREASURY N/B DTD 04/30/2019 2.375% 04/30/2026 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 US TREASURY N/B 91282CJB8 91282CAT8 91282CAZ4 91282CBC4 91282CBH3 91282CBQ3 91282CGR6 91282CBT7 91282CGV7 9128286S4 912828R36 91282CCF6 91282CCF6 91282CCP4 91282CCP4 91282CCP4 9128282A7 4,175,000.00 BMO 100.55 96.05 95.86 95.60 95.32 95.17 100.49 95.25 99.32 97.36 96.18 94.74 94.74 94.04 94.04 94.04 95.44 4,197,995.90 1,056,507.10 2,875,899.00 3,083,151.60 2,859,609.00 2,522,055.35 5,225,594.40 2,857,500.00 4,072,132.30 3,894,220.00 3,390,334.43 2,842,266.00 5,779,274.20 1,880,782.00 2,821,173.00 2,821,173.00 4,318,546.88 3,751.76 59,632.10 13,145.29 (11,244.19) (76,492.52) (128,833.66) (128,207.51) (120,991.44) 23,674.20 0.89 0.98 1.05 1.14 1.22 1.30 1.31 1.38 1.40 1.45 1.48 1.54 1.54 1.71 1.71 1.71 1.73 4.02 4.33 4.33 4.28 4.27 4.26 4.24 4.24 4.22 4.20 4.20 4.21 4.21 4.18 4.18 4.18 4.16 1,100,000.00 BMO 3,000,000.00 Nomura 3,225,000.00 HSBC 3,000,000.00 RBS 42,891.19 (89,820.08) (96,680.07) (101,755.20) 22,750.65 2,650,000.00 Citigrou 5,200,000.00 BMO 3,000,000.00 Nomura 4,100,000.00 BMO (116,132.81) 48,046.36 (135,038.95) 26,356.63 4,000,000.00 Nomura 3,525,000.00 Citigrou 3,000,000.00 JPMorgan 6,100,000.00 RBC Capi 2,000,000.00 Citigrou 3,000,000.00 Citigrou 3,000,000.00 Citigrou 4,525,000.00 BOFAML 127,345.00 (114,424.36) (12,421.50) (307,382.05) (105,233.63) (170,858.25) 2,813.62 22,946.57 (127,257.02) (104,217.38) (316,507.36) (114,315.39) (176,042.53) (11,523.86) (92,303.91) DTD 08/02/2021 0.625% 07/31/2026 US TREASURY N/B 69,465.83 DTD 08/15/2016 1.500% 08/15/2026 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 18    Page 70 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026 US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026 US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 US TREASURY N/B 91282CCZ2 91282CCZ2 91282CDG3 91282CDG3 912828U24 912828U24 91282CDK4 91282CDQ1 912828YX2 912828Z78 912828V98 912828V98 912828V98 912828ZB9 912828ZB9 912828X88 91282CFB2 1,000,000.00 Citigrou 3,900,000.00 BMO 94.00 94.00 94.22 94.22 95.85 95.85 94.26 94.08 95.10 94.37 95.87 95.87 95.87 93.36 93.36 95.77 96.41 940,000.00 3,666,000.00 376,890.80 61,132.81 123,855.47 (20,687.33) 37,032.56 (873.64) (30,427.78) (22,132.68) (78,777.52) (65,044.70) (2,553.83) (169,673.74) (92,560.04) 31,714.65 1.86 1.86 1.94 1.94 1.95 1.95 2.00 2.09 2.08 2.16 2.19 2.19 2.19 2.25 2.25 2.39 2.59 4.16 4.16 4.16 4.16 4.14 4.14 4.15 4.12 4.13 4.14 4.15 4.15 4.15 4.13 4.13 4.14 4.13 400,000.00 Citigrou 3,000,000.00 BMO 2,826,681.00 2,875,431.00 3,833,908.00 2,728,763.31 1,528,832.50 3,347,439.04 2,028,978.65 618,368.60 3,000,000.00 BOFAML 4,000,000.00 Citigrou 2,895,000.00 Nomura 1,625,000.00 JPMorgan 3,520,000.00 BMO 5,040.37 (2,342.00) (174,491.96) (87,852.07) 124,026.54 39,388.812,150,000.00 BOFAML 645,000.00 BOFAML 1,950,000.00 BOFAML 3,400,000.00 Citigrou 2,850,000.00 MorganSt 4,500,000.00 BMO (3,644.58) (17,076.16) (60,913.89) (97,526.12) (5,323.03) 28,932.72 (7,029.45) (41,665.89) (54,054.48) 13,471.42 1,869,486.45 3,259,617.40 2,660,742.90 4,201,173.00 3,160,393.50 1,542,563.20 191,075.34 (18,821.34) 20,563.20 3,300,000.00 BOFAML 1,600,000.00 BMO (74,837.65) (10,552.58) DTD 05/15/2017 2.375% 05/15/2027 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 19    Page 71 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 US TREASURY N/B 91282CAH4 91282CAH4 91282CAH4 91282CFM8 91282CAU5 9128283F5 91282CGC9 91282CGC9 91282CBJ9 91282CGH8 9128283W8 9128283W8 9128283W8 91282CBS9 91282CBS9 91282CBZ3 91282CCE9 1,200,000.00 BOFAML 1,700,000.00 BOFAML 2,700,000.00 BOFAML 3,000,000.00 Citigrou 3,050,000.00 BOFAML 3,200,000.00 Citigrou 2,500,000.00 BMO 90.35 90.35 90.35 99.99 89.81 94.63 99.21 99.21 89.72 98.05 95.70 95.70 95.70 90.82 90.82 90.61 90.39 1,084,172.40 1,535,910.90 2,439,387.90 2,999,649.00 2,739,281.25 3,028,000.00 2,480,272.50 2,480,272.50 2,781,282.80 4,461,311.40 1,913,906.00 2,870,859.00 3,229,716.38 2,384,032.88 2,724,609.00 5,436,564.00 723,156.00 (9,608.85) (7,503.16) 111,903.52 (81,444.75) 141,777.34 14,375.00 20,604.53 34,178.75 143,497.64 1,955.93 (14,958.79) (15,378.82) (37,663.88) (54,026.38) (29,291.39) (53,891.50) 6,755.44 2.75 2.75 2.75 2.71 2.91 2.86 2.91 2.91 3.14 3.01 3.08 3.08 3.08 3.27 3.27 3.35 3.41 4.09 4.09 4.09 4.11 4.10 4.14 4.12 4.12 4.15 4.13 4.14 4.14 4.14 4.11 4.11 4.11 4.11 2,500,000.00 BMO 28,463.09 35,637.55 (16,392.42) 872.45 3,100,000.00 BMO 4,550,000.00 WellsFar 2,000,000.00 BMO 44,609.12 (50,156.63) 92,416.58 126,943.04 107,577.75 107,814.00 31,437.25 3,000,000.00 BMO (75,728.71) 37,949.97 38,554.87 594.58 3,375,000.00 BMO 2,625,000.00 BOFAML 3,000,000.00 JPMorgan 6,000,000.00 BMO (85,203.17) 2,396.53 DTD 04/30/2021 1.250% 04/30/2028 US TREASURY N/B 800,000.00 RBC Capi DTD 06/01/2021 1.250% 05/31/2028 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 20    Page 72 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker U.S. Treasury Bond / Note US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 US TREASURY N/B 91282CCE9 91282CCH2 91282CJA0 91282CJF9 9128285M8 91282CJR3 91282CDW8 91282CDW8 9128286B1 91282CEE7 91282CEM9 91282CEM9 91282CEV9 91282CEV9 91282CFC0 91282CFL0 3,000,000.00 JPMorgan 3,375,000.00 BMO 90.39 90.18 101.63 102.57 96.14 98.39 90.64 90.64 93.98 92.81 94.73 94.73 96.10 96.10 93.41 98.66 2,711,835.00 3,043,433.25 6,097,500.00 7,179,921.00 7,691,248.00 4,722,936.00 1,903,534.50 4,079,002.50 5,380,606.90 5,846,941.80 2,604,981.50 3,789,064.00 2,114,235.20 4,805,080.00 1,027,469.30 1,973,282.00 103,827.19 144,756.49 4,453.12 (1,945.00) 43,488.71 20,546.46 52,681.96 16,726.32 52,670.87 20,472.58 (63,735.91) 95,068.69 62,124.88 (32,680.88) (46,194.25) (38,146.76) (114,186.02) (30,253.53) (4,701.94) 3.41 3.50 3.54 3.61 3.69 3.76 4.00 4.00 3.97 4.11 4.15 4.15 4.22 4.22 4.36 4.41 4.11 4.11 4.14 4.14 4.15 4.14 4.15 4.15 4.14 4.15 4.15 4.15 4.15 4.15 4.14 4.15 6,000,000.00 BOFAML 7,000,000.00 BMO 36,092.87 69,685.50 62,061.00 39,210.28 (1,583.44) 139,995.57 104,836.33 (27,069.28) (37,967.25) (36,694.49) (111,716.88) (29,604.92) (4,686.75) 8,000,000.00 BMO 4,800,000.00 BOFAML 2,100,000.00 BMO 4,500,000.00 Nomura 5,725,000.00 BOFAML 6,300,000.00 Citigrou 2,750,000.00 Citigrou 4,000,000.00 BOFAML 2,200,000.00 BOFAML 5,000,000.00 Nomura 1,100,000.00 Nomura 2,000,000.00 BMO DTD 09/30/2022 3.875% 09/30/2029 Security Type Sub-Total 218,485,000.00 208,246,938.37 756,602.96 (2,327,498.00)2.67 4.16 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 21    Page 73 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Supra-National Agency Bond / Note INTL BK RECON & DEVELOP 459058LE1 2,590,000.00 BOFAML 100.60 2,605,457.12 16,130.52 15,945.70 1.38 4.31 DTD 04/10/2024 4.750% 04/10/2026 Security Type Sub-Total 2,590,000.00 2,605,457.12 16,130.52 15,945.70 1.38 4.31 Federal Agency Commercial Mortgage-Backed Security FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 FHMS K528 A2 3137BUX60 3137FAWS3 3137HACX2 3137HAD45 3136BQDE6 3137HAQ74 3137HAMH6 3137HAST4 3137HAMS2 3137HB3D4 3137HB3G7 3137HBLV4 3137HCKV3 3137HFNZ4 1,710,000.00 Barclays 1,960,000.00 TD Secur 3,150,000.00 SAN 97.71 96.61 1,670,895.72 1,893,518.76 3,169,618.20 3,191,427.64 3,197,926.00 3,014,997.00 3,478,263.03 2,346,796.97 3,016,188.00 1,146,838.13 1,733,890.72 1,787,017.86 4,080,720.00 1,298,167.02 46,395.72 57,779.70 16,911.17 4,942.36 15,905.70 20,052.92 17,601.74 4,921.91 1.98 2.51 3.20 2.42 3.34 3.37 3.34 3.44 3.40 3.46 3.50 3.59 3.82 4.16 4.47 4.49 4.55 4.61 4.58 4.52 4.55 4.57 4.57 4.57 4.56 4.55 4.59 4.57 100.62 100.15 98.43 3,186,564.94 JPMorgan 3,248,874.85 JPMorgan 3,000,000.00 BMO 70,122.50 80,805.00 54,668.70 91,084.36 106,539.57 20,104.96 18,832.28 (20,880.35) 42,438.75 (32,906.88) 40,827.74 68,192.51 44,047.34 78,489.44 89,676.88 19,541.93 18,010.74 (18,449.77) 44,766.35 (32,250.20) 100.50 100.09 100.72 100.54 101.49 100.81 99.83 3,475,000.00 WellsFar 2,330,000.00 MorganSt 3,000,000.00 PNCBank 1,130,000.00 JPMorgan 1,720,000.00 BOFAML 1,790,000.00 JPMorgan 4,000,000.00 WellsFar 1,305,000.00 BOFAML 102.02 99.48 DTD 09/01/2024 4.508% 07/01/2029 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 22    Page 74 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Federal Agency Commercial Mortgage-Backed Security FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 FHMS K529 A2 3137HFF59 3137HDXL9 3137HH6C0 2,650,000.00 MorganSt 3,345,000.00 BMO 99.93 99.62 2,648,227.15 3,332,372.63 2,370,785.57 (48,078.95) (43,916.50) (31,283.82) (46,465.33) (42,720.65) (30,931.54) 4.14 4.15 4.25 4.57 4.55 4.562,355,000.00 MorganSt 100.67 DTD 10/01/2024 4.791% 09/01/2029 Security Type Sub-Total 43,355,439.79 43,377,650.40 433,558.57 291,217.71 3.43 4.56 Federal Agency Bond / Note FREDDIE MAC 3137EAEX3 2,300,000.00 Citigrou 96.55 2,220,560.30 (72,516.70)(78,199.87)0.88 4.03 DTD 09/25/2020 0.375% 09/23/2025 Security Type Sub-Total Corporate Note 2,300,000.00 2,220,560.30 (72,516.70)(78,199.87)0.88 4.03 AMERICAN HONDA FINANCE DTD 10/04/2023 5.800% 10/03/2025 CITIGROUP INC (CALLABLE) 02665WEQ0 172967ND9 06406RAQ0 38141GXS8 46625HQW3 06051GKM0 459200JZ5 04636NAA1 89236TJK2 850,000.00 GoldmanS 1,500,000.00 MorganSt 1,685,000.00 SUMITR 1,900,000.00 BOFAML 1,500,000.00 SBSC 101.14 99.98 95.48 98.76 98.26 99.30 98.12 95.19 94.87 859,650.05 1,499,659.50 1,608,868.33 1,876,462.80 1,473,904.50 1,985,938.00 1,643,565.28 1,594,363.83 1,048,306.87 4,890.05 (1,885.50) (75,137.52) (27,413.20) 43,474.50 7,276.08 (728.90) 0.89 0.01 1.21 0.29 1.31 0.41 1.46 1.52 1.58 4.54 7.98 4.55 5.45 4.55 5.88 4.57 4.38 4.42 11/03/24 12/28/25 02/12/25 01/01/26 04/02/25 DTD 11/03/2021 1.281% 11/03/2025 BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/12/2021 0.855% 02/12/2026 JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026 IBM CORP (75,884.38) (24,532.65) 10,482.54 991.002,000,000.00 Deutsche 1,675,000.00 MorganSt 1,675,000.00 MorganSt 1,105,000.00 JPMorgan 27,238.00 (201,296.47) (89,731.42) (54,240.03) (87,051.39) (83,660.81) (55,853.50) DTD 05/15/2019 3.300% 05/15/2026 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 TOYOTA MOTOR CREDIT CORP 04/28/26 DTD 06/18/2021 1.125% 06/18/2026 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 23    Page 75 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Corporate Note MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026 JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026 CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 HOME DEPOT INC (CALLABLE) 61761J3R8 61761J3R8 857477CD3 02665WDZ1 14913R2Q9 46625HRV4 172967KY6 63743HFK3 24422EWA3 06051GLE7 38141GWB6 89788MAD4 808513BY0 437076CN0 61772BAB9 665859AW4 91324PEG3 1,000,000.00 SUSQ 97.52 97.52 101.21 94.35 94.34 97.10 97.21 101.88 94.34 100.26 98.06 95.33 95.24 96.57 95.35 99.07 98.26 975,192.00 975,192.00 (87,128.00) 38,912.00 28,797.50 (83,744.00) (80,900.00) (86,505.00) 41,925.60 14,757.82 (101,938.00) 36,686.00 26,882.40 52,197.60 6,536.00 (47,702.55) 11,454.47 1.66 1.66 1.59 1.80 1.81 1.78 1.83 1.81 2.10 1.16 1.80 1.31 2.21 2.31 1.46 2.29 2.32 4.59 4.59 4.54 4.51 4.35 4.53 4.70 4.61 4.41 5.42 4.73 5.16 4.62 4.35 5.16 4.37 4.39 1,000,000.00 SEEL 2,500,000.00 JPMorgan 2,000,000.00 RBC Capi 2,000,000.00 LoopCapM 1,000,000.00 SUSQ 07/03/26 2,530,197.50 1,886,996.00 1,886,740.00 971,035.00 29,394.83 (101,613.74) (100,605.57) (51,421.22) 13,047.19 07/01/26 07/21/26 10/13/26 1,200,000.00 RBS 1,166,553.60 784,488.32770,000.00 MIZU 14,673.75 2,000,000.00 JPMorgan 2,000,000.00 JPMorgan 2,300,000.00 MorganSt 2,100,000.00 GoldmanS 2,000,000.00 CSFirstB 2,000,000.00 Scotiaca 500,000.00 BOFAML 1,595,000.00 JPMorgan 400,000.00 BOFAML 1,886,782.00 2,005,106.00 2,255,421.40 2,002,005.60 1,904,736.00 1,931,420.00 476,739.00 (108,261.83) 24,927.2301/20/26 01/26/26 03/02/26 02/03/27 03/15/27 05/04/26 04/10/27 04/15/27 (8,146.61) (26,792.89) (46,115.15) (36,756.00) 888.11 (4,680.00) 23,914.00 (30,198.13) (6,742.80) DTD 03/28/2022 2.875% 04/15/2027 MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 1,580,209.57 393,041.20 (22,450.70) (6,848.81) PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 24    Page 76 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Corporate Note UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 AMAZON.COM INC (CALLABLE) DTD 06/03/2020 1.200% 06/03/2027 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027 IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 COMCAST CORP (CALLABLE) 91324PEG3 693475AT2 023135BR6 63254ABE7 06051GJS9 459200KT7 89788MAC6 89788MAC6 458140BY5 89236TKJ3 882508BC7 20030NEA5 61747YFP5 46647PEE2 427866BH0 30303M8L9 58933YBH7 1,400,000.00 JPMorgan 2,500,000.00 JANE 04/15/27 04/19/27 04/03/27 98.26 96.47 92.38 98.67 94.92 99.02 90.77 90.77 96.97 100.21 95.92 102.36 101.99 101.79 99.53 100.69 99.19 1,375,644.20 2,411,692.50 785,257.20 (36,843.80) (49,807.50) 45,765.70 (13,914.00) 57,973.30 (85,540.00) 11,628.90 135,274.50 (29,571.10) 29,295.10 47,340.90 (38,316.00) 22,553.30 16,162.63 (35,124.00) 12,582.50 (2,470.50) (30,667.63) (67,771.18) (3,327.22) (26,339.71) 22,665.39 (57,573.76) (5,763.40) 20,164.92 (47,151.58) 19,046.76 (7,275.55) (6,479.35) 23,805.93 16,642.14 (27,916.73) 13,904.35 (8,881.67) 2.32 2.36 2.48 2.41 1.68 2.49 2.64 2.64 2.54 2.66 2.74 2.67 2.27 2.30 3.12 3.13 3.17 4.39 4.62 4.29 4.43 5.18 4.51 4.71 4.71 4.90 4.45 4.34 4.48 5.04 5.03 4.36 4.35 4.27 850,000.00 Citigrou 3,000,000.00 JPMorgan 1,100,000.00 JANE 2,960,076.00 1,044,123.30 2,475,515.00 272,313.90 07/22/26 06/27/27 06/03/27 06/03/27 07/05/27 2,500,000.00 BNPPSA 300,000.00 JANE 1,500,000.00 GoldmanS 2,300,000.00 BNPPSA 2,300,000.00 Citigrou 2,300,000.00 MorganSt 2,000,000.00 TD Secur 1,540,000.00 JANE 1,361,569.50 2,230,270.90 2,304,754.10 2,206,074.90 2,047,204.00 1,570,653.70 1,094,290.88 2,388,756.00 2,517,232.50 3,025,356.00 08/03/27 10/15/27 04/13/27 04/22/27 04/04/28 04/15/28 04/17/28 DTD 11/07/2022 5.350% 11/15/2027 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 MERCK & CO INC (CALLABLE) 1,075,000.00 MAXE 2,400,000.00 GoldmanS 2,500,000.00 JPMorgan 3,050,000.00 Citigrou DTD 05/17/2023 4.050% 05/17/2028 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 25    Page 77 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Corporate Note AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 CATERPILLAR FINL SERVICE 02665WEM9 24422EXB0 05565ECE3 17325FBB3 21688ABC5 17275RBR2 14913UAQ3 800,000.00 GoldmanS 800,000.00 GoldmanS 2,700,000.00 Barclays 3,400,000.00 GoldmanS 2,250,000.00 MIZU 101.45 101.37 100.66 103.89 100.67 101.24 99.12 811,615.20 810,938.40 15,231.20 5,578.40 14,284.92 6,910.85 3.27 3.30 3.33 3.42 3.71 3.80 4.24 4.66 4.51 4.83 4.68 4.59 4.49 4.54 07/11/28 08/29/28 2,717,779.50 3,532,144.40 2,264,982.75 1,640,088.00 213,098.33 48,181.50 149,008.40 11,832.75 20,655.00 (1,319.02) 40,826.72 145,768.35 12,287.13 20,581.15 (1,341.24) 1,620,000.00 Citigrou 215,000.00 BOFAML 01/26/29 DTD 08/16/2024 4.375% 08/16/2029 Security Type Sub-Total Certificate of Deposit 84,655,000.00 83,264,005.51 (249,170.44)(704,891.91)2.22 4.70 CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 CREDIT AGRICOLE CIB NY 169894AT9 58404DHQ7 89115B6K1 63873QP65 22536DWD6 245,000.00 NEW ACC 245,000.00 NEW ACC 1,000,000.00 TD Secur 2,300,000.00 WellsFar 3,100,000.00 CRAG 97.21 97.24 238,164.50 238,231.14 (6,835.50) (6,768.86) 13,428.00 64,643.80 (6,392.20) (6,835.50) (6,768.86) 13,428.00 64,643.80 (6,392.20) 0.73 0.73 0.97 1.79 2.07 4.38 4.36 4.19 4.02 4.77 101.34 102.81 99.79 1,013,428.00 2,364,643.80 3,093,607.80 DTD 02/05/2024 4.760% 02/01/2027 Security Type Sub-Total Bank Note 6,890,000.00 6,948,075.24 58,075.24 58,075.24 1.72 4.40 WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 94988J6D4 4,675,000.00 BOFAML 07/07/26 101.51 4,745,499.00 73,304.00 72,153.90 1.60 4.54 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 26    Page 78 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Security Type Sub-Total 4,675,000.00 4,745,499.00 73,304.00 72,153.90 1.60 4.54 Asset-Backed Security KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 DCENT 2023-A2 A 50117XAE2 43815GAC3 14314QAC8 14317DAC4 92868KAC7 448977AD0 14041NFY2 380146AC4 43813YAB8 98164RAB2 65480MAD5 02582JJZ4 14041NGD7 02582JJZ4 05522RDG0 254683CZ6 122,669.19 SUMITR 173,309.23 BOFAML 26,102.87 BOFAML 320,270.65 RBC Capi 206,258.26 WellsFar 635,411.01 BOFAML 1,865,000.00 Barclays 202,198.43 BNPPSA 2,440,000.00 JPMorgan 856,568.83 MIZU 99.47 98.88 122,018.06 171,364.18 26,053.62 (646.51) (1,908.52) (43.63) (650.01) (1,934.31) (47.74) 0.12 0.28 0.04 0.27 0.23 0.39 0.04 0.36 0.91 0.43 1.15 1.45 1.46 1.45 1.45 1.53 5.07 5.54 4.96 4.84 5.05 4.81 4.72 4.61 4.67 4.89 4.56 4.55 4.59 4.55 4.59 4.61 99.81 98.82 316,505.55 204,329.95 628,929.82 1,862,112.98 199,760.52 2,445,326.52 857,317.47 660,584.60 2,009,922.00 2,715,286.24 2,733,493.92 3,461,281.89 3,322,470.23 (3,712.41) (1,920.22) (6,456.73) (2,630.02) (2,420.34) 5,517.57 (3,747.58) (1,925.38) (6,470.75) (2,781.34) (2,430.47) 5,501.93 99.07 98.98 99.85 98.79 100.22 100.09 101.63 100.50 99.83 815.71 799.97 650,000.00 MIZU 10,716.55 14,297.00 32,048.74 15,937.67 23,598.92 15,921.01 10,687.67 13,172.00 22,249.64 15,286.29 20,582.35 16,326.95 2,000,000.00 SUMITR 2,720,000.00 SUMITR 2,720,000.00 SUMITR 3,449,000.00 SUMITR 3,305,000.00 SUMITR 100.50 100.36 100.53 DTD 06/28/2023 4.930% 06/15/2028 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 27    Page 79 Managed Account Fair Market Value & Analytics For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Security Type/Description Next Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at MktDated Date/Coupon/Maturity CUSIP Par Broker Asset-Backed Security HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 WFCIT 2024-A2 A 438123AC5 89237QAD2 448976AD2 05522RDJ4 02589BAE0 38014AAD3 92970QAE5 395,000.00 JPMorgan 1,475,000.00 MUFG 1,215,000.00 Barclays 3,065,000.00 BOFAML 2,095,000.00 Citigrou 975,000.00 MIZU 101.72 100.63 99.68 401,782.15 1,484,341.18 1,211,082.84 3,098,282.84 2,104,565.77 972,386.03 6,851.71 9,342.06 6,837.87 9,341.18 1.47 2.08 2.19 2.33 2.49 2.23 2.72 4.61 4.62 4.59 4.51 4.54 4.54 4.53 (3,828.22) 33,454.79 9,660.88 (3,832.34) 33,432.15 9,654.16 101.09 100.46 99.73 (2,426.19) (10,593.45) (2,428.96) (10,596.12)1,750,000.00 WellsFar 99.38 1,739,146.50 DTD 10/24/2024 4.290% 10/15/2029 Security Type Sub-Total 32,661,788.47 395,612,228.26 $395,612,228.26 32,748,344.86 384,156,530.80 141,576.37 1,157,560.52 $1,157,560.52 127,027.16 (2,546,170.07) ($2,546,170.07) 1.54 2.51 2.51 4.61 4.37Managed Account Sub-Total Securities Sub-Total Accrued Interest Total Investments $384,156,530.80 $2,219,406.75 4.37% $386,375,937.55 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 28    Page 80 Managed Account Security Transactions & Interest For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Sale MethodTrade BUY Settle Security Description CUSIP Par Total Cost Amort Cost 10/01/24 10/08/24 10/08/24 10/08/24 10/17/24 10/28/24 10/28/24 10/03/24 10/16/24 10/16/24 10/16/24 10/24/24 10/31/24 10/31/24 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 US TREASURY N/B 91282CFC0 1,100,000.00 1,215,000.00 2,355,000.00 975,000.00 (1,057,074.22) (1,214,911.06) (2,402,069.39) (974,812.22) (5,021.74)(1,062,095.96) (1,214,911.06) (2,406,770.56) (974,812.22) 448976AD2 3137HH6C0 38014AAD3 92970QAE5 91282CFL0 912828U24 0.00 (4,701.17) 0.00 1,750,000.00 2,000,000.00 4,000,000.00 (1,749,739.95) (1,977,968.75) (3,836,250.00) 0.00 (1,749,739.95) (1,984,569.02) (3,872,989.13) (6,600.27) (36,739.13) DTD 11/15/2016 2.000% 11/15/2026 Transaction Type Sub-Total INTEREST 13,395,000.00 (13,212,825.59)(53,062.31)(13,265,887.90) 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/25/24 10/25/24 10/25/24 10/25/24 10/25/24 JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026 MONEY MARKET FUND 46625HRV4 MONEY0002 46625HQW3 3136BQDE6 3137HFF59 3137HAD45 3137HCKV3 3137HAQ74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,750.00 744.29 14,750.00 744.29 DTD 01/01/2010 0.000%-- JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FHMS K520 A2 24,750.00 11,320.18 10,198.08 12,695.08 17,266.67 11,850.00 24,750.00 11,320.18 10,198.08 12,695.08 17,266.67 11,850.00 DTD 04/01/2024 5.180% 03/01/2029 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 29    Page 81 Managed Account Security Transactions & Interest For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Sale MethodTradeSettleSecurity Description CUSIP Par Total Cost Amort Cost INTEREST 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/01/24 10/02/24 10/03/24 10/10/24 10/13/24 10/15/24 10/15/24 10/25/24 10/25/24 10/25/24 10/25/24 10/25/24 10/25/24 10/25/24 10/25/24 10/25/24 10/25/24 10/25/24 10/02/24 10/03/24 10/10/24 10/13/24 10/15/24 10/15/24 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026 AMERICAN HONDA FINANCE DTD 10/04/2023 5.800% 10/03/2025 INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027 AMXCA 2024-3 A 3137FAWS3 0.00 5,216.87 5,216.87 3137HAMS2 3137BUX60 3137HDXL9 3137HAST4 3137HBLV4 3137HFNZ4 3137HB3G7 3137HAMH6 3137HACX2 3137HB3D4 06051GKM0 02665WEQ0 459058LE1 61747YFP5 437076CN0 02589BAE0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,000.00 4,863.53 12,663.61 9,417.08 6,819.90 4,902.45 6,966.00 13,465.63 12,649.88 4,773.31 33,840.00 78,300.00 61,512.50 42,069.72 28,750.00 8,118.13 12,000.00 4,863.53 12,663.61 9,417.08 6,819.90 4,902.45 6,966.00 13,465.63 12,649.88 4,773.31 33,840.00 78,300.00 61,512.50 42,069.72 28,750.00 8,118.13 DTD 07/23/2024 4.650% 07/15/2029 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 30    Page 82 Managed Account Security Transactions & Interest For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Sale MethodTradeSettleSecurity Description CUSIP Par Total Cost Amort Cost INTEREST 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/16/24 10/16/24 10/20/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/16/24 10/16/24 10/20/24 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 TORONTO DOMINION BANK NY DTD 10/18/2023 6.000% 10/16/2024 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 VALET 2021-1 A3 14314QAC8 0.00 22.37 22.37 89237QAD2 14317DAC4 91282CGV7 254683CZ6 02582JJZ4 65480MAD5 98164RAB2 14041NFY2 05522RDG0 14041NGD7 50117XAE2 05522RDJ4 448977AD0 89115BFR6 380146AC4 92868KAC7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,998.33 169.23 5,998.33 169.23 76,875.00 13,578.04 19,155.33 3,212.08 3,958.34 1,616.33 13,767.26 10,018.67 77.62 76,875.00 13,578.04 19,155.33 3,212.08 3,958.34 1,616.33 13,767.26 10,018.67 77.62 12,592.04 1,308.94 103,133.33 239.08 12,592.04 1,308.94 103,133.33 239.08 210.06 210.06 DTD 12/13/2021 1.020% 06/22/2026 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 31    Page 83 Managed Account Security Transactions & Interest For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Sale MethodTradeSettleSecurity Description CUSIP Par Total Cost Amort Cost INTEREST 10/21/24 10/21/24 10/21/24 10/21/24 10/22/24 10/25/24 10/29/24 10/30/24 10/31/24 10/31/24 10/31/24 10/31/24 10/31/24 10/31/24 10/31/24 10/21/24 10/21/24 10/21/24 10/21/24 10/22/24 10/25/24 10/29/24 10/30/24 10/31/24 10/31/24 10/31/24 10/31/24 10/31/24 10/31/24 10/31/24 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 US TREASURY N/B DTD 04/30/2019 2.375% 04/30/2026 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 US TREASURY N/B 438123AC5 0.00 1,866.38 1,866.38 43815GAC3 43813YAB8 172967KY6 46647PEE2 89115B6K1 169894AT9 58404DHQ7 91282CBZ3 91282CAT8 91282CAU5 9128286S4 91282CEM9 91282CDG3 91282CJF9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148.37 9,943.00 19,200.00 29,944.13 56,933.33 100.68 148.37 9,943.00 19,200.00 29,944.13 56,933.33 100.68 110.75 110.75 37,500.00 1,375.00 7,625.00 47,500.00 97,031.25 19,125.00 170,625.00 37,500.00 1,375.00 7,625.00 47,500.00 97,031.25 19,125.00 170,625.00 DTD 10/31/2023 4.875% 10/31/2028 Transaction Type Sub-Total MATURITY 0.00 1,214,862.85 1,214,862.85 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 32    Page 84 Managed Account Security Transactions & Interest For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Cost Amort Cost Sale MethodTradeSettleSecurity Description CUSIP Par Total MATURITY 10/16/24 10/16/24 TORONTO DOMINION BANK NY 89115BFR6 1,700,000.00 1,700,000.00 0.00 1,700,000.00 0.00 0.00 DTD 10/18/2023 6.000% 10/16/2024 Transaction Type Sub-Total PAYDOWNS 1,700,000.00 1,700,000.00 0.00 1,700,000.00 0.00 0.00 10/01/24 10/01/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/16/24 10/20/24 10/21/24 10/25/24 10/25/24 10/15/24 10/15/24 10/15/24 10/15/24 10/15/24 10/16/24 10/20/24 10/21/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 GMCAR 2022-1 A3 3137HAD45 3136BQDE6 448977AD0 98164RAB2 14314QAC8 50117XAE2 14317DAC4 380146AC4 92868KAC7 43815GAC3 2,485.62 20.56 2,485.62 20.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,485.62 20.56 0.06 0.77 2.77 6.58 5.50 1.65 8.05 2.22 1.60 6.12 0.04 0.60 1.21 5.12 1.53 0.42 2.75 0.96 0.59 1.84 72,123.17 84,026.01 25,513.71 43,663.25 48,959.13 25,494.00 40,874.54 29,009.05 72,123.17 84,026.01 25,513.71 43,663.25 48,959.13 25,494.00 40,874.54 29,009.05 72,123.17 84,026.01 25,513.71 43,663.25 48,959.13 25,494.00 40,874.54 29,009.05 DTD 01/19/2022 1.260% 11/16/2026 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 Transaction Type Sub-Total SELL 372,169.04 372,169.04 0.00 372,169.04 35.32 15.06 10/09/24 10/18/24 10/11/24 10/21/24 AMERICAN HONDA FINANCE DTD 10/04/2023 5.800% 10/03/2025 US TREASURY N/B 02665WEQ0 91282CJB8 1,850,000.00 1,200,000.00 1,870,997.50 1,208,296.88 2,384.44 3,461.54 1,873,381.94 1,211,758.42 10,637.50 2,765.63 15,523.93 5,372.96 FIFO FIFO DTD 10/02/2023 5.000% 09/30/2025 PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 33    Page 85 Managed Account Security Transactions & Interest For the Month Ending October 31, 2024 CITY OF RANCHO CUCAMONGA - Transaction Type Principal Proceeds Accrued Interest Realized G/L Realized G/L Sale MethodTrade SELL Settle Security Description CUSIP Par Total Cost Amort Cost 10/28/24 10/28/24 10/31/24 10/31/24 FANNIE MAE DTD 11/12/2020 0.500% 11/07/2025 FANNIE MAE 3135G06G3 3135G06G3 1,390,000.00 4,500,000.00 1,337,305.10 4,329,405.00 3,359.17 1,340,664.27 4,340,280.00 (50,415.30)(52,229.83)FIFO FIFO10,875.00 (165,060.00)(169,452.41) DTD 11/12/2020 0.500% 11/07/2025 Transaction Type Sub-Total Managed Account Sub-Total Total Security Transactions 8,940,000.00 8,746,004.48 (2,394,652.07) ($2,394,652.07) 20,080.15 1,181,880.69 $1,181,880.69 8,766,084.63 (1,212,771.38) ($1,212,771.38) (202,072.17) (202,036.85) ($202,036.85) (200,785.35) (200,770.29) ($200,770.29) PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc. Account Page 34    Page 86 RANCHO CUCAMONGA Portfolio Holdings PFM Managed Account PFM Cash Balance CAMP Pool State Pool Passbook/Checking Accounts1 Total City of Rancho Cucamonga Portfolio Summary November 30, 2024 Cash Dividends and Income $ 1,060,418.02 $ 1,060,418.02 $ $ Closing Market Value 386,158,989.83 402,405.10 68,086,842.07 766,252.91 4,059,275.72 459,473,765.63 1Indicates a pooled cash account consisting of cash-on-hand funds for both the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. Cash-on-hand is pooled for normal operations and then allocated at year-end for the two entities. I certify that this report accurately reflects all City pooled investments and is in conformity with the investment policy adopted June 27, 2024. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures. The attached Summary of cash and Investments with Fiscal Agents is provided under the City's official Investment Policy. The provisions of the individual bond documents govern the management of these funds. Jim Harrington, Treasurer Date ATTACHMENT 2    Page 87 CITY OF RANCHO CUCAMONGA ACCOUNT STATEMENT For the Month Ending November 30, 2024 Customer Service PO Box 11813 Harrisburg, PA 17108-1813 Contents Cover/Disclosures Summary Statement Individual Accounts CITY OF RANCHO CUCAMONGA 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CA 91730 Client Management Team Accounts included in Statement CITY OF RANCHO CUCAMONGA https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Richard Babbe, CCM Senior Managing Consultant Meredith LaBuda Sullivan Senior Portfolio Manager Rachael Miller Client Consultant    Page 88 For the Month Ending November 30, 2024 Account Statement Important Disclosures Important Disclosures Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called. Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month. YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis. YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis. Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian. Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place. In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules. Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below. PFM Asset Management Attn: Service Operations 213 Market Street Harrisburg, PA 17101 NOT FDIC INSURED     NO BANK GUARANTEE     MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below. Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients. However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below. Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved. Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference. Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions. Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement. Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis. Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities. Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation. Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented. Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values. Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed. Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request. Key Terms and Definitions Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date. Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed. U.S. Bancorp Investments, Inc., is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org.    Page 89 For the Month Ending November 30, 2024 Account Statement Consolidated Summary Statement CITY OF RANCHO CUCAMONGA Investment Allocation Investment Type Closing Market Value Percent 30,541,035.09 6.65 Asset-Backed Security 78,427,994.05 17.08 Corporate Note 4,738,612.72 1.03 Bank Note 5,924,488.17 1.29 Certificate of Deposit 47,257,675.61 10.29 Federal Agency Commercial Mortgage-Backed Security 2,732,094.90 0.60 Corporate Note 2,603,662.25 0.57 Supra-National Agency Bond / Note 213,933,427.04 46.61 U.S. Treasury Bond / Note 68,086,842.07 14.83 CAMP Pool 766,252.91 0.17 Local Agency Investment Fund 4,059,275.72 0.88 Passbook/Checking Accounts $459,071,360.53 Total 100.00% Portfolio Summary and Income Closing Market ValuePortfolio Holdings Cash Dividends PFMAM Managed Account 1,068,418.02 386,158,989.83 CAMP Pool 0.00 68,086,842.07 Local Agency Investment Fund 0.00 766,252.91 Passbook/Checking Accounts 0.00 4,059,275.72 $1,068,418.02 $459,071,360.53 Total Maturity Distribution (Fixed Income Holdings) Portfolio Holdings Closing Market Value Percent 72,912,370.70 0.00 0.00 0.00 9,552,343.31 102,364,233.90 83,210,735.58 116,511,789.19 74,519,887.85 0.00 15.88 0.00 0.00 0.00 2.08 22.30 18.13 25.38 16.23 0.00 Under 30 days 31 to 60 days 61 to 90 days 91 to 180 days 181 days to 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years Over 5 years Total $459,071,360.53 889 100.00% Weighted Average Days to Maturity Sector Allocation 6.65% ABS 17.08% Corporate Note 1.03% Bank Note 1.29% Cert of Deposit 10.29% Federal Agency Commercial Mortgage-Backed Security 0.60% Priv Placement Bond 0.57% Supra-National Agency Bond / Note 46.61% US TSY Bond / Note 14.83% CAMP Pool 0.17% Local Agency Investment Fund 0.88% Passbook/Checking Accounts Summary Page 1PFM Asset Management    Page 90 For the Month Ending November 30, 2024Managed Account Summary Statement CITY OF RANCHO CUCAMONGA - Total Cash Basis Earnings Plus Net Realized Gains/Losses Less Purchased Interest Related to Interest/Coupons Interest/Dividends/Coupons Received Earnings Reconciliation (Cash Basis) - Managed Account Less Beginning Accrued Interest Less Beginning Amortized Value of Securities Less Cost of New Purchases Plus Coupons/Dividends Received Plus Proceeds of Maturities/Calls/Principal Payments Plus Proceeds from Sales Ending Accrued Interest Ending Amortized Value of Securities Earnings Reconciliation (Accrual Basis) $384,156,530.80 (3,742,121.87) (4,017,415.08) 8,972,789.30 0.00 789,206.68 $386,158,989.83 1,116,876.35 (32,052.80) (16,405.53) $1,068,418.02 Total 388,102,550.70 2,125,947.03 4,024,892.44 3,742,121.87 1,109,398.99 (9,004,842.10) (386,702,700.87) (2,219,406.75) Total Accrual Basis Earnings $1,177,961.31 Closing Market Value Change in Current Value Unsettled Trades Principal Acquisitions Principal Dispositions Maturities/Calls Opening Market Value Transaction Summary - Managed Account _________________ _________________ _______________________________________________ _______________________________________________Reconciling Transactions Net Cash Contribution Security Purchases Principal Payments Coupon/Interest/Dividend Income Sale Proceeds Maturities/Calls Cash Transactions Summary - Managed Account 1,500,000.00 4,024,892.44 1,109,398.99 2,242,121.87 (9,004,842.10) 0.00 0.00 Cash Balance $402,405.10 Closing Cash Balance Account Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 91 For the Month Ending November 30, 2024Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA - Account Summary Percent Par Value Market ValueDescription U.S. Treasury Bond / Note 223,985,000.00 213,933,427.04 55.40 Supra-National Agency Bond / Note 2,590,000.00 2,603,662.25 0.67 Federal Agency Commercial Mortgage-Backed Security 47,083,351.16 47,257,675.61 12.24 Corporate Note 82,305,000.00 81,160,088.95 21.02 Certificate of Deposit 5,890,000.00 5,924,488.17 1.53 Bank Note 4,675,000.00 4,738,612.72 1.23 Asset-Backed Security 30,421,755.23 30,541,035.09 7.91 Managed Account Sub-Total 396,950,106.38 386,158,989.83 100.00% Accrued Interest 2,125,947.03 Total Portfolio 396,950,106.38 388,284,936.86 Unsettled Trades 0.00 0.00 Sector Allocation 7.91% ABS 1.23% Bank Note 1.53% Cert of Deposit 20.31% Corporate Note 12.24% Federal Agency Commercial Mortgage-Backed Security 0.71% Priv Placement Bond 0.67% Supra-National Agency Bond / Note 55.40% US TSY Bond / Note 0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years 0.00% 2.47% 26.51% 21.55% 30.17% 19.30% 0.00% Maturity Distribution Characteristics Yield to Maturity at Cost Yield to Maturity at Market Weighted Average Days to Maturity 1057 3.94% 4.36% Account Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 92 For the Month Ending November 30, 2024Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - Credit Quality (S&P Ratings) 5.07% A 7.65% A+ 7.13% A- 67.63% AA+ 1.85% AA- 7.62% AAA 0.58% BBB 1.38% BBB+ 1.09% NR Issuer Summary Percentof HoldingsIssuer Market Value 6,850,729.41 1.77 American Express Co 1,598,335.25 0.41 AstraZeneca PLC 6,562,344.29 1.70 BA Credit Card Trust 5,042,247.70 1.31 Bank of America Corp 1,614,951.18 0.42 Bank of New York Mellon Corp 2,732,094.90 0.71 Bayerische Motoren Werke AG 2,718,082.40 0.70 Capital One Financial Corp 265,257.37 0.07 CarMax Inc 2,105,077.07 0.55 Caterpillar Inc 1,911,658.00 0.50 Charles Schwab Corp 238,718.94 0.06 Chippewa Valley Agency Ltd 1,645,968.60 0.43 Cisco Systems Inc 4,707,983.20 1.22 Citigroup Inc 2,047,446.00 0.53 Comcast Corp 2,270,754.00 0.59 Cooperatieve Rabobank UA 3,094,618.40 0.80 Credit Agricole Group 2,706,899.60 0.70 Deere & Co 3,328,108.56 0.86 Discover Card Execution Note Trust 44,052,597.50 11.41 Federal Home Loan Mortgage Corp 3,205,078.11 0.83 Federal National Mortgage Association 1,148,854.53 0.30 GM Financial Consumer Automobile Receiv 4,146,035.20 1.07 Goldman Sachs Group Inc 2,352,380.20 0.61 Groupe BPCE 2,398,456.80 0.62 Hershey Co 1,936,402.00 0.50 Home Depot Inc 2,989,925.41 0.77 Honda Auto Receivables Owner Trust 3,562,678.40 0.92 Honda Motor Co Ltd 1,769,603.05 0.46 Hyundai Auto Receivables Trust 2,240,814.10 0.58 Intel Corp 2,603,662.25 0.67 International Bank for Reconstruction & 4,122,859.83 1.07 International Business Machines Corp 3,544,164.45 0.92 JPMorgan Chase & Co Account Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 93 For the Month Ending November 30, 2024Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - Percentof HoldingsIssuer Market Value 78,595.31 0.02 Kubota Credit Owner Trust 238,770.63 0.06 Medallion Financial Corp 3,031,861.65 0.79 Merck & Co Inc 2,521,337.50 0.65 Meta Platforms Inc 3,999,130.98 1.04 Morgan Stanley 2,965,764.00 0.77 National Australia Bank Ltd 784,669.27 0.20 National Rural Utilities Cooperative Fi 660,052.90 0.17 Nissan Auto Receivables Owner Trust 1,579,429.61 0.41 Northern Trust Corp 2,419,827.50 0.63 PNC Financial Services Group Inc 2,529,340.00 0.65 State Street Corp 2,211,870.90 0.57 Texas Instruments Inc 1,489,009.55 0.39 Toyota Auto Receivables Owner Trust 3,358,869.16 0.87 Toyota Motor Corp 3,652,147.50 0.95 Truist Financial Corp 213,933,427.04 55.39 United States Treasury 1,771,014.60 0.46 UnitedHealth Group Inc 163,145.83 0.04 Volkswagen Auto Loan Enhanced Trust 4,738,612.72 1.23 Wells Fargo & Co 1,743,064.75 0.45 WF Card Issuance Trust 774,261.73 0.20 World Omni Auto Trust $386,158,989.83 Total 100.00% Account Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 94 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 4,194,050.53 4,183,971.90 35,556.32 4,194,244.14 12/05/2312/04/23AaaAA+ 4,175,000.00 91282CJB8 4.73 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 1,059,617.90 1,070,409.15 235.50 996,875.00 08/24/2208/22/22AaaAA+ 1,100,000.00 91282CAT8 3.38 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 2,884,056.00 2,956,016.53 30.91 2,833,007.81 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CAZ4 1.91 US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 3,090,833.55 3,212,903.95 5,060.97 3,172,971.68 05/07/2105/06/21AaaAA+ 3,225,000.00 91282CBC4 0.73 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 2,865,939.00 2,988,618.06 3,760.19 2,956,289.07 08/09/2108/06/21AaaAA+ 3,000,000.00 91282CBH3 0.71 US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026 2,528,887.05 2,643,477.78 3,367.40 2,623,810.55 03/03/2103/02/21AaaAA+ 2,650,000.00 91282CBQ3 0.70 US TREASURY N/B DTD 03/15/2023 4.625% 03/15/2026 5,220,514.00 5,201,804.76 51,156.08 5,202,843.75 03/06/2403/04/24AaaAA+ 5,200,000.00 91282CGR6 4.60 US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026 2,863,827.00 2,992,973.58 3,832.42 2,973,632.81 04/06/2104/02/21AaaAA+ 3,000,000.00 91282CBT7 0.93 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 4,071,332.80 4,048,844.97 19,852.34 4,024,085.94 04/03/2404/01/24AaaAA+ 4,100,000.00 91282CGV7 4.72 US TREASURY N/B DTD 04/30/2019 2.375% 04/30/2026 3,897,188.00 3,878,359.30 8,135.36 3,766,875.00 08/17/2308/14/23AaaAA+ 4,000,000.00 9128286S4 4.69 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 3,394,740.68 3,517,988.34 2,531.77 3,504,758.79 03/07/2203/03/22AaaAA+ 3,525,000.00 912828R36 1.77 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 2,848,242.00 2,949,270.70 61.81 2,854,687.50 02/17/2202/16/22AaaAA+ 3,000,000.00 91282CCF6 1.93 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 5,791,425.40 6,096,001.27 125.69 6,086,656.25 06/04/2106/02/21AaaAA+ 6,100,000.00 91282CCF6 0.79 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 1,884,922.00 1,995,328.28 4,177.99 1,986,015.63 08/09/2108/06/21AaaAA+ 2,000,000.00 91282CCP4 0.77 Account Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 95 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 2,827,383.00 2,997,346.66 6,266.98 2,992,031.25 08/03/2108/02/21AaaAA+ 3,000,000.00 91282CCP4 0.68 US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 2,827,383.00 2,840,242.53 6,266.98 2,818,359.38 09/05/2409/03/24AaaAA+ 3,000,000.00 91282CCP4 3.96 US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 4,324,203.13 4,416,103.05 19,919.84 4,249,081.05 04/22/2204/21/22AaaAA+ 4,525,000.00 9128282A7 3.02 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 941,719.00 943,414.88 1,490.38 878,867.19 10/31/2210/28/22AaaAA+ 1,000,000.00 91282CCZ2 4.27 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 3,672,704.10 3,705,177.30 5,812.50 3,542,144.53 05/22/2305/18/23AaaAA+ 3,900,000.00 91282CCZ2 3.81 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 377,546.80 399,063.67 385.36 397,578.13 11/18/2111/17/21AaaAA+ 400,000.00 91282CDG3 1.25 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 1,887,734.00 1,888,730.29 1,926.80 1,884,687.50 11/05/2411/01/24AaaAA+ 2,000,000.00 91282CDG3 4.18 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 2,831,601.00 2,909,349.11 2,890.19 2,789,648.44 05/23/2205/20/22AaaAA+ 3,000,000.00 91282CDG3 2.82 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 2,878,008.00 2,942,875.87 2,651.93 2,870,390.63 06/09/2206/08/22AaaAA+ 3,000,000.00 912828U24 3.05 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 3,837,344.00 3,842,807.37 3,535.91 3,836,250.00 10/31/2410/28/24AaaAA+ 4,000,000.00 912828U24 4.11 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 1,321,906.60 1,321,094.40 48.08 1,318,734.38 11/08/2411/07/24AaaAA+ 1,400,000.00 91282CDK4 4.22 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 2,733,514.00 2,898,301.20 99.42 2,903,255.27 12/03/2112/01/21AaaAA+ 2,895,000.00 91282CDK4 1.19 US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026 1,531,309.00 1,621,529.53 8,500.34 1,616,684.57 01/05/2201/03/22AaaAA+ 1,625,000.00 91282CDQ1 1.36 US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026 3,352,250.88 3,323,481.69 25,778.26 3,223,412.50 11/10/2311/08/23AaaAA+ 3,520,000.00 912828YX2 4.67 Account Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 96 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027 2,031,917.70 2,036,912.27 10,779.21 1,989,589.84 01/05/2401/03/24AaaAA+ 2,150,000.00 912828Z78 4.11 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 619,250.31 635,787.65 4,259.10 625,398.05 06/06/2206/02/22AaaAA+ 645,000.00 912828V98 2.95 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 1,872,152.10 1,931,103.67 12,876.36 1,911,152.34 08/03/2208/01/22AaaAA+ 1,950,000.00 912828V98 2.72 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 3,264,265.20 3,358,681.43 22,451.09 3,313,671.88 07/07/2207/05/22AaaAA+ 3,400,000.00 912828V98 2.84 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 2,666,308.95 2,672,332.96 8,148.48 2,647,271.48 08/02/2408/01/24AaaAA+ 2,850,000.00 912828ZB9 4.06 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 4,209,961.50 4,183,821.89 12,866.02 4,010,097.66 09/08/2309/05/23AaaAA+ 4,500,000.00 912828ZB9 4.54 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 3,164,647.20 3,237,331.76 3,464.09 3,179,214.84 08/24/2208/22/22AaaAA+ 3,300,000.00 912828X88 3.22 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 1,544,187.20 1,554,519.50 14,706.52 1,522,000.00 01/06/2301/04/23AaaAA+ 1,600,000.00 91282CFB2 3.93 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 1,088,016.00 1,101,946.51 1,524.86 1,093,781.25 09/05/2409/04/24AaaAA+ 1,200,000.00 91282CAH4 3.66 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 1,541,356.00 1,555,432.88 2,160.22 1,543,414.06 09/05/2409/03/24AaaAA+ 1,700,000.00 91282CAH4 3.79 US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 2,448,036.00 2,483,526.55 3,430.94 2,327,484.38 12/09/2212/07/22AaaAA+ 2,700,000.00 91282CAH4 3.71 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 3,000,351.00 3,052,160.55 21,078.30 3,081,093.75 05/08/2305/03/23AaaAA+ 3,000,000.00 91282CFM8 3.46 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 2,749,645.15 2,776,290.03 1,305.94 2,597,503.91 01/06/2301/04/23AaaAA+ 3,050,000.00 91282CAU5 3.91 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 3,034,624.00 3,085,086.50 3,182.32 3,013,625.00 01/30/2301/25/23AaaAA+ 3,200,000.00 9128283F5 3.58 Account Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 97 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 2,482,910.00 2,474,204.93 40,540.08 2,459,667.97 03/08/2303/06/23AaaAA+ 2,500,000.00 91282CGC9 4.25 US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 2,482,910.00 2,452,961.35 40,540.08 2,446,093.75 06/05/2406/03/24AaaAA+ 2,500,000.00 91282CGC9 4.54 US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 2,791,937.50 2,754,608.69 7,771.06 2,637,785.16 11/06/2311/03/23AaaAA+ 3,100,000.00 91282CBJ9 4.67 US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028 4,466,289.10 4,479,532.56 53,227.58 4,459,355.47 01/05/2401/03/24AaaAA+ 4,550,000.00 91282CGH8 4.04 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 1,918,516.00 1,915,205.90 16,141.30 1,869,296.88 03/08/2303/06/23AaaAA+ 2,000,000.00 9128283W8 4.23 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 2,877,774.00 2,947,921.90 24,211.96 2,921,015.63 04/06/2304/05/23AaaAA+ 3,000,000.00 9128283W8 3.34 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 3,237,495.75 3,196,343.43 27,238.45 3,137,299.80 11/10/2311/09/23AaaAA+ 3,375,000.00 9128283W8 4.59 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 2,391,724.13 2,352,208.08 5,588.94 2,257,089.84 10/04/2310/02/23AaaAA+ 2,625,000.00 91282CBS9 4.75 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 2,733,399.00 2,730,659.34 6,387.36 2,617,031.25 07/07/2307/05/23AaaAA+ 3,000,000.00 91282CBS9 4.26 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 5,453,904.00 5,533,010.89 6,422.65 5,328,750.00 06/05/2306/01/23AaaAA+ 6,000,000.00 91282CBZ3 3.77 US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 725,812.80 722,578.30 27.47 691,718.75 07/11/2307/07/23AaaAA+ 800,000.00 91282CCE9 4.35 US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 2,721,798.00 2,720,349.71 103.02 2,608,007.81 07/07/2307/05/23AaaAA+ 3,000,000.00 91282CCE9 4.23 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 3,054,901.50 3,008,360.14 17,654.55 2,898,676.76 11/06/2311/03/23AaaAA+ 3,375,000.00 91282CCH2 4.66 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 6,105,468.00 6,075,451.95 47,266.48 6,093,046.88 12/05/2312/04/23AaaAA+ 6,000,000.00 91282CJA0 4.26 Account Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 98 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 7,188,671.00 7,124,796.56 29,223.07 7,143,828.13 04/03/2404/01/24AaaAA+ 7,000,000.00 91282CJF9 4.37 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 7,715,000.00 7,681,141.58 11,049.72 7,621,562.50 03/06/2403/04/24AaaAA+ 8,000,000.00 9128285M8 4.25 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 4,734,187.20 4,672,570.86 75,326.09 4,660,875.00 07/02/2407/01/24AaaAA+ 4,800,000.00 91282CJR3 4.47 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 1,911,739.20 1,886,849.73 12,283.29 1,864,324.22 06/05/2406/03/24AaaAA+ 2,100,000.00 91282CDW8 4.45 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 4,096,584.00 4,149,644.24 26,321.33 4,080,585.94 02/05/2402/01/24AaaAA+ 4,500,000.00 91282CDW8 3.82 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 5,399,837.18 5,293,117.18 44,104.28 5,240,611.33 05/06/2405/02/24AaaAA+ 5,725,000.00 9128286B1 4.62 US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 5,868,846.90 5,793,602.85 25,485.58 5,742,105.47 06/05/2406/03/24AaaAA+ 6,300,000.00 91282CEE7 4.44 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 2,614,004.25 2,639,577.15 6,770.55 2,632,050.78 08/02/2408/01/24AaaAA+ 2,750,000.00 91282CEM9 3.87 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 3,802,188.00 3,838,065.76 9,848.07 3,827,031.25 08/02/2408/01/24AaaAA+ 4,000,000.00 91282CEM9 3.88 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 2,121,882.40 2,153,141.93 29,921.20 2,150,929.69 09/05/2409/03/24AaaAA+ 2,200,000.00 91282CEV9 3.76 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 4,822,460.00 4,920,558.61 68,002.72 4,916,796.88 09/05/2409/04/24AaaAA+ 5,000,000.00 91282CEV9 3.63 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 937,813.00 936,035.78 8,773.78 935,156.25 11/05/2411/04/24AaaAA+ 1,000,000.00 91282CFC0 4.15 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 1,031,594.30 1,058,390.59 9,651.15 1,057,074.22 10/03/2410/01/24AaaAA+ 1,100,000.00 91282CFC0 3.51 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 1,088,957.10 1,084,994.42 7,260.30 1,084,789.06 11/05/2411/01/24AaaAA+ 1,100,000.00 91282CFL0 4.19 Account Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 99 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 1,979,922.00 1,978,319.80 13,200.55 1,977,968.75 10/31/2410/28/24AaaAA+ 2,000,000.00 91282CFL0 4.12 1,016,033.83 213,933,427.04 216,024,624.48 3.58 212,713,702.60 223,985,000.00 Security Type Sub-Total Supra-National Agency Bond / Note INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026 2,603,662.25 2,589,538.98 17,428.54 2,589,326.60 04/10/2404/03/24AaaAAA 2,590,000.00 459058LE1 4.76 17,428.54 2,603,662.25 2,589,538.98 4.76 2,589,326.60 2,590,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 1,674,700.47 1,657,122.19 4,863.53 1,624,500.00 08/22/2308/17/23AaaAA+ 1,710,000.00 3137BUX60 5.03 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 1,898,062.04 1,876,104.08 5,216.87 1,835,739.06 08/22/2308/17/23AaaAA+ 1,960,000.00 3137FAWS3 4.97 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 3,176,762.40 3,151,970.42 12,649.88 3,152,707.03 08/01/2307/27/23AaaAA+ 3,150,000.00 3137HACX2 4.80 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3,185,217.59 3,184,436.89 12,676.94 3,184,415.10 07/27/2307/19/23AaaAA+ 3,184,494.71 3137HAD45 4.78 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3,205,078.11 3,159,128.95 11,343.92 3,127,785.79 08/22/2308/17/23AaaAA+ 3,248,856.45 3136BQDE6 5.04 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 3,019,848.00 2,947,850.94 11,850.00 2,934,192.00 10/19/2310/11/23AaaAA+ 3,000,000.00 3137HAQ74 5.25 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 3,483,979.40 3,435,022.09 13,465.63 3,423,594.33 09/14/2309/07/23AaaAA+ 3,475,000.00 3137HAMH6 4.99 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 2,350,792.92 2,269,484.38 9,417.08 2,255,712.61 10/31/2310/25/23AaaAA+ 2,330,000.00 3137HAST4 5.60 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 3,022,197.00 2,927,916.00 12,000.00 2,909,648.43 10/20/2310/17/23AaaAA+ 3,000,000.00 3137HAMS2 5.50 Account Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 100 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Federal Agency Commercial Mortgage-Backed Security FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 1,148,692.46 1,127,347.06 4,773.31 1,126,733.17 11/21/2311/14/23AaaAA+ 1,130,000.00 3137HB3D4 5.14 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 1,738,806.48 1,715,957.81 6,966.00 1,715,058.44 12/07/2311/28/23AaaAA+ 1,720,000.00 3137HB3G7 4.93 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 1,791,455.27 1,805,184.88 6,819.90 1,807,898.21 02/08/2402/01/24AaaAA+ 1,790,000.00 3137HBLV4 4.34 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 4,094,632.00 4,035,345.38 17,266.67 4,038,281.25 07/05/2407/01/24AaaAA+ 4,000,000.00 3137HCKV3 4.95 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 1,304,140.01 1,330,012.13 4,902.45 1,331,073.90 09/12/2409/04/24AaaAA+ 1,305,000.00 3137HFNZ4 4.06 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 2,660,083.25 2,693,983.08 10,198.08 2,696,306.10 08/22/2408/13/24AaaAA+ 2,650,000.00 3137HFF59 4.23 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 3,346,167.40 3,374,616.85 12,663.61 3,376,289.13 08/15/2408/07/24AaaAA+ 3,345,000.00 3137HDXL9 4.33 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 2,380,890.87 2,401,005.39 9,402.34 2,402,069.39 10/16/2410/08/24AaaAA+ 2,355,000.00 3137HH6C0 4.34 FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 3,776,169.94 3,749,687.22 14,895.13 3,749,422.11 11/27/2411/19/24AaaAA+ 3,730,000.00 3137HHJL6 4.67 181,371.34 47,257,675.61 46,842,175.74 4.85 46,691,426.05 47,083,351.16 Security Type Sub-Total Corporate Note AMERICAN HONDA FINANCE DTD 10/04/2023 5.800% 10/03/2025 858,534.00 852,162.59 7,942.78 854,760.00 11/10/2311/08/23A3A- 850,000.00 02665WEQ0 5.48 BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026 1,614,951.18 1,684,769.30 4,317.81 1,684,005.85 02/01/2101/28/21Aa3A 1,685,000.00 06406RAQ0 0.76 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/12/2021 0.855% 02/12/2026 1,885,130.60 1,900,930.67 4,918.63 1,903,876.00 02/17/2102/12/21A2BBB+ 1,900,000.00 38141GXS8 0.81 JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 1,476,121.50 1,465,573.61 8,250.00 1,430,430.00 07/21/2307/19/23A1A 1,500,000.00 46625HQW3 5.16 Account Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 101 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026 1,989,696.00 1,985,830.74 11,092.00 1,958,700.00 05/10/2205/06/22A1A- 2,000,000.00 06051GKM0 3.96 IBM CORP DTD 05/15/2019 3.300% 05/15/2026 1,645,317.33 1,727,604.94 2,456.67 1,844,861.75 09/03/2109/01/21A3A- 1,675,000.00 459200JZ5 1.08 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 1,598,335.25 1,677,864.60 167.50 1,684,095.25 09/03/2109/01/21A2A+ 1,675,000.00 04636NAA1 1.08 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 1,051,509.16 1,104,203.28 5,628.59 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 975,892.00 1,021,797.37 10,763.89 1,062,320.00 11/03/2111/01/21A1A- 1,000,000.00 61761J3R8 1.75 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 975,892.00 965,475.35 10,763.89 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.41 STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 2,529,340.00 2,500,762.67 43,201.11 2,501,400.00 08/03/2308/01/23Aa3A 2,500,000.00 857477CD3 5.25 AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 1,889,518.00 1,989,121.28 5,922.22 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62 CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026 1,891,002.00 1,987,909.66 4,919.44 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50 JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026 972,848.00 1,021,479.86 4,916.67 1,057,540.00 11/03/2111/01/21A1A 1,000,000.00 46625HRV4 1.72 CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026 1,167,060.00 1,155,470.93 4,266.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 784,669.27 769,821.78 2,156.00 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61 JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 1,892,902.00 1,995,232.03 13,222.22 1,988,720.00 01/13/2201/11/22A1A 2,000,000.00 24422EWA3 1.82 BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 2,005,696.00 1,980,923.00 36,971.11 1,968,420.00 07/07/2307/05/23A1A- 2,000,000.00 06051GLE7 5.58 Account Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 102 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 2,260,904.60 2,264,925.73 30,746.53 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 2,009,723.10 2,031,338.38 6,577.84 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 1,911,658.00 1,952,602.29 11,977.78 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60 HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027 1,936,402.00 1,969,256.00 7,347.22 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59 MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027 477,760.50 476,653.19 597.38 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 1,579,429.61 1,602,398.83 3,721.67 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 393,558.80 399,893.62 657.78 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 1,377,455.80 1,406,097.63 2,302.22 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 2,419,827.50 2,480,134.81 2,625.00 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 2,965,764.00 2,986,850.18 55,971.67 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10 BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027 1,046,855.70 1,023,859.81 6,834.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63 IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027 2,477,542.50 2,532,050.41 35,736.11 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 273,737.40 278,740.29 1,106.25 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 1,368,687.00 1,346,200.81 5,531.25 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54 Account Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 103 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 2,240,814.10 2,278,103.89 27,791.67 2,259,842.00 09/07/2209/02/22Baa1BBB 2,300,000.00 458140BY5 4.15 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 2,307,360.00 2,286,120.03 20,639.31 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 2,211,870.90 2,215,752.93 5,187.78 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30 COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 2,047,446.00 2,052,169.72 4,755.56 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 1,569,586.48 1,546,627.45 11,605.44 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 1,095,194.95 1,077,564.34 6,487.89 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 2,398,456.80 2,416,267.07 7,650.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 2,521,337.50 2,503,249.78 5,111.11 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56 MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 3,031,861.65 3,034,608.25 4,803.75 3,027,826.50 05/22/2305/18/23A1A+ 3,050,000.00 58933YBH7 4.21 AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 814,626.40 797,390.68 16,400.00 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23 JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 813,997.60 803,936.91 15,070.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79 BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 2,732,094.90 2,677,461.17 41,662.50 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 3,540,923.20 3,386,636.99 33,979.79 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92 COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 2,270,754.00 2,252,647.24 42,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77 Account Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 104 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 1,645,968.60 1,619,515.44 20,733.75 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86 CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029 214,075.07 214,448.35 2,743.49 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44 620,832.79 81,160,088.95 81,700,435.88 3.93 81,272,139.45 82,305,000.00 Security Type Sub-Total Certificate of Deposit CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025 238,718.94 245,000.00 6.71 245,000.00 07/29/2007/29/20NRNR 245,000.00 169894AT9 0.50 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 238,770.63 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 2,352,380.20 2,300,000.00 26,522.83 2,300,000.00 09/20/2309/18/23A1A+ 2,300,000.00 63873QP65 5.61 CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 3,094,618.40 3,100,000.00 122,966.67 3,100,000.00 02/05/2402/01/24Aa3A+ 3,100,000.00 22536DWD6 4.76 149,499.90 5,924,488.17 5,890,000.00 4.76 5,890,000.00 5,890,000.00 Security Type Sub-Total Bank Note WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 4,738,612.72 4,673,423.16 80,682.71 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47 80,682.71 4,738,612.72 4,673,423.16 5.47 4,672,195.00 4,675,000.00 Security Type Sub-Total Asset-Backed Security KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 78,595.31 78,873.15 19.63 78,870.84 07/28/2107/20/21AaaNR 78,873.82 50117XAE2 0.56 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 142,871.35 144,263.61 35.27 144,241.53 11/24/2111/16/21AaaNR 144,271.94 43815GAC3 0.89 CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 265,257.37 267,791.11 65.46 267,760.94 07/28/2107/21/21AaaAAA 267,805.00 14317DAC4 0.56 Account Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 105 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Asset-Backed Security VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 163,145.83 164,381.58 51.23 164,377.35 12/13/2112/07/21AaaAAA 164,383.80 92868KAC7 1.02 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 556,514.25 561,508.54 554.03 561,495.76 03/16/2203/09/22NRAAA 561,517.37 448977AD0 2.22 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 175,609.53 177,524.69 93.20 177,515.52 01/19/2201/11/22NRAAA 177,530.95 380146AC4 1.26 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 2,445,419.24 2,439,830.58 3,314.33 2,439,808.95 08/21/2408/09/24AaaNR 2,440,000.00 43813YAB8 4.89 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 774,261.73 773,327.49 1,735.79 773,311.79 02/14/2402/06/24NRAAA 773,372.35 98164RAB2 5.05 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 660,052.90 649,899.24 1,713.11 649,868.05 10/25/2310/18/23AaaNR 650,000.00 65480MAD5 5.94 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 2,010,464.00 1,996,826.53 4,328.89 1,995,625.00 08/10/2308/07/23NRAAA 2,000,000.00 02582JJZ4 4.92 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 2,718,082.40 2,693,671.53 5,343.29 2,683,237.50 07/18/2307/14/23NRAAA 2,720,000.00 14041NGD7 4.73 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 2,734,231.04 2,718,249.84 5,887.29 2,717,556.25 07/18/2307/14/23NRAAA 2,720,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 3,461,250.85 3,440,895.00 7,342.54 3,437,682.97 07/18/2307/14/23NRAAA 3,449,000.00 05522RDG0 4.87 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 3,328,108.56 3,306,116.98 7,241.62 3,306,549.22 07/18/2307/14/23AaaAAA 3,305,000.00 254683CZ6 4.92 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 401,634.82 394,945.43 622.13 394,930.44 11/08/2311/01/23AaaNR 395,000.00 438123AC5 5.67 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 1,489,009.55 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 1,213,088.80 1,214,916.59 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 Account Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 106 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Asset-Backed Security BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 3,101,093.44 3,064,853.15 6,715.76 3,064,828.05 06/13/2406/06/24AaaAAA 3,065,000.00 05522RDJ4 4.93 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 2,106,034.37 2,094,913.02 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 973,245.00 974,817.88 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 1,743,064.75 1,749,746.52 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29 60,097.92 30,541,035.09 30,382,352.46 4.68 30,367,027.40 30,421,755.23 Security Type Sub-Total 396,950,106.38 384,195,817.10 3.94 2,125,947.03 388,102,550.70 386,158,989.83 Managed Account Sub-Total $396,950,106.38 $384,195,817.10 $2,125,947.03 $388,102,550.70 $386,158,989.83 3.94% $388,284,936.86 $2,125,947.03 Total Investments Accrued Interest Securities Sub-Total Account Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 107 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note 10,078.63 (193.61) 4,194,050.53 100.46 BMO 4,175,000.00 91282CJB8US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 4.02 0.81 (10,791.25) 62,742.90 1,059,617.90 96.33 BMO 1,100,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 4.44 0.90 (71,960.53) 51,048.19 2,884,056.00 96.14 Nomura 3,000,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 4.38 0.98 (122,070.40)(82,138.13) 3,090,833.55 95.84 HSBC 3,225,000.00 91282CBC4US TREASURY N/B DTD 12/31/2020 0.375% 12/31/2025 4.35 1.06 (122,679.06)(90,350.07) 2,865,939.00 95.53 RBS 3,000,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.37 1.15 (114,590.73)(94,923.50) 2,528,887.05 95.43 Citigrou 2,650,000.00 91282CBQ3US TREASURY N/B DTD 03/01/2021 0.500% 02/28/2026 4.31 1.22 18,709.24 17,670.25 5,220,514.00 100.39 BMO 5,200,000.00 91282CGR6US TREASURY N/B DTD 03/15/2023 4.625% 03/15/2026 4.30 1.23 (129,146.58)(109,805.81) 2,863,827.00 95.46 Nomura 3,000,000.00 91282CBT7US TREASURY N/B DTD 03/31/2021 0.750% 03/31/2026 4.30 1.30 22,487.83 47,246.86 4,071,332.80 99.30 BMO 4,100,000.00 91282CGV7US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 4.28 1.32 18,828.70 130,313.00 3,897,188.00 97.43 Nomura 4,000,000.00 9128286S4US TREASURY N/B DTD 04/30/2019 2.375% 04/30/2026 4.27 1.37 (123,247.66)(110,018.11) 3,394,740.68 96.30 Citigrou 3,525,000.00 912828R36US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 4.27 1.41 (101,028.70)(6,445.50) 2,848,242.00 94.94 JPMorgan 3,000,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 4.27 1.46 (304,575.87)(295,230.85) 5,791,425.40 94.94 RBC Capi 6,100,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 4.27 1.46 (110,406.28)(101,093.63) 1,884,922.00 94.25 Citigrou 2,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 4.24 1.62 (169,963.66)(164,648.25) 2,827,383.00 94.25 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 4.24 1.62 (12,859.53) 9,023.62 2,827,383.00 94.25 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026 4.24 1.62 (91,899.92) 75,122.08 4,324,203.13 95.56 BOFAML 4,525,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 4.22 1.65 Account Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 108 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (1,695.88) 62,851.81 941,719.00 94.17 Citigrou 1,000,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 4.22 1.78 (32,473.20) 130,559.57 3,672,704.10 94.17 BMO 3,900,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 4.22 1.78 (21,516.87)(20,031.33) 377,546.80 94.39 Citigrou 400,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 4.21 1.86 (996.29) 3,046.50 1,887,734.00 94.39 WellsFar 2,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 4.21 1.86 (77,748.11) 41,952.56 2,831,601.00 94.39 BMO 3,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 4.21 1.86 (64,867.87) 7,617.37 2,878,008.00 95.93 BOFAML 3,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 4.19 1.89 (5,463.37) 1,094.00 3,837,344.00 95.93 Citigrou 4,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 4.19 1.89 812.20 3,172.22 1,321,906.60 94.42 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 4.19 1.94 (164,787.20)(169,741.27) 2,733,514.00 94.42 Nomura 2,895,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 4.19 1.94 (90,220.53)(85,375.57) 1,531,309.00 94.23 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026 4.17 2.01 28,769.19 128,838.38 3,352,250.88 95.23 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026 4.16 1.99 (4,994.57) 42,327.86 2,031,917.70 94.51 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027 4.18 2.08 (16,537.34)(6,147.74) 619,250.31 96.01 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 4.16 2.11 (58,951.57)(39,000.24) 1,872,152.10 96.01 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 4.16 2.11 (94,416.23)(49,406.68) 3,264,265.20 96.01 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 4.16 2.11 (6,024.01) 19,037.47 2,666,308.95 93.55 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 4.16 2.17 26,139.61 199,863.84 4,209,961.50 93.55 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 4.16 2.17 Account Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 109 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (72,684.56)(14,567.64) 3,164,647.20 95.90 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 4.19 2.35 (10,332.30) 22,187.20 1,544,187.20 96.51 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 4.14 2.51 (13,930.51)(5,765.25) 1,088,016.00 90.67 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 4.18 2.68 (14,076.88)(2,058.06) 1,541,356.00 90.67 BOFAML 1,700,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 4.18 2.68 (35,490.55) 120,551.62 2,448,036.00 90.67 BOFAML 2,700,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027 4.18 2.68 (51,809.55)(80,742.75) 3,000,351.00 100.01 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 4.12 2.63 (26,644.88) 152,141.24 2,749,645.15 90.15 BOFAML 3,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 4.17 2.84 (50,462.50) 20,999.00 3,034,624.00 94.83 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 4.12 2.81 8,705.07 23,242.03 2,482,910.00 99.32 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 4.11 2.83 29,948.65 36,816.25 2,482,910.00 99.32 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027 4.11 2.83 37,328.81 154,152.34 2,791,937.50 90.06 BMO 3,100,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 4.13 3.06 (13,243.46) 6,933.63 4,466,289.10 98.16 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028 4.12 2.93 3,310.10 49,219.12 1,918,516.00 95.93 BMO 2,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 4.12 3.00 (70,147.90)(43,241.63) 2,877,774.00 95.93 BMO 3,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 4.12 3.00 41,152.32 100,195.95 3,237,495.75 95.93 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 4.12 3.00 39,516.05 134,634.29 2,391,724.13 91.11 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 4.17 3.20 2,739.66 116,367.75 2,733,399.00 91.11 JPMorgan 3,000,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 4.17 3.20 Account Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 110 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (79,106.89) 125,154.00 5,453,904.00 90.90 BMO 6,000,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 4.17 3.28 3,234.50 34,094.05 725,812.80 90.73 RBC Capi 800,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 4.16 3.34 1,448.29 113,790.19 2,721,798.00 90.73 JPMorgan 3,000,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 4.16 3.34 46,541.36 156,224.74 3,054,901.50 90.52 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 4.17 3.42 30,016.05 12,421.12 6,105,468.00 101.76 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 4.12 3.46 63,874.44 44,842.87 7,188,671.00 102.70 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 4.12 3.53 33,858.42 93,437.50 7,715,000.00 96.44 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 4.11 3.66 61,616.34 73,312.20 4,734,187.20 98.63 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 4.12 3.68 24,889.47 47,414.98 1,911,739.20 91.04 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 4.11 3.92 (53,060.24) 15,998.06 4,096,584.00 91.04 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 4.11 3.92 106,720.00 159,225.85 5,399,837.18 94.32 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 4.15 3.90 75,244.05 126,741.43 5,868,846.90 93.16 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 4.12 4.03 (25,572.90)(18,046.53) 2,614,004.25 95.05 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 4.11 4.07 (35,877.76)(24,843.25) 3,802,188.00 95.05 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 4.11 4.07 (31,259.53)(29,047.29) 2,121,882.40 96.45 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 4.11 4.14 (98,098.61)(94,336.88) 4,822,460.00 96.45 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 4.11 4.14 1,777.22 2,656.75 937,813.00 93.78 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 4.10 4.28 Account Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 111 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (26,796.29)(25,479.92) 1,031,594.30 93.78 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 4.10 4.28 3,962.68 4,168.04 1,088,957.10 99.00 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 4.11 4.33 1,602.20 1,953.25 1,979,922.00 99.00 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 4.11 4.33 1,219,724.44 4.18 (2,091,197.44) 213,933,427.04 223,985,000.00 Security Type Sub-Total 2.60 Supra-National Agency Bond / Note 14,123.27 14,335.65 2,603,662.25 100.53 BOFAML 2,590,000.00 459058LE1INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026 4.38 1.30 14,335.65 4.38 14,123.27 2,603,662.25 2,590,000.00 Security Type Sub-Total 1.30 Federal Agency Commercial Mortgage-Backed Security 17,578.28 50,200.47 1,674,700.47 97.94 Barclays 1,710,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 4.45 1.91 21,957.96 62,322.98 1,898,062.04 96.84 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 4.48 2.44 24,791.98 24,055.37 3,176,762.40 100.85 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 4.54 3.13 780.70 802.49 3,185,217.59 100.02 JPMorgan 3,184,494.71 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 4.72 2.35 45,949.16 77,292.32 3,205,078.11 98.65 JPMorgan 3,248,856.45 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 4.59 3.26 71,997.06 85,656.00 3,019,848.00 100.66 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 4.53 3.29 48,957.31 60,385.07 3,483,979.40 100.26 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 4.56 3.27 81,308.54 95,080.31 2,350,792.92 100.89 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 4.58 3.36 94,281.00 112,548.57 3,022,197.00 100.74 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 4.57 3.32 Account Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 112 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Federal Agency Commercial Mortgage-Backed Security 21,345.40 21,959.29 1,148,692.46 101.65 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 4.58 3.39 22,848.67 23,748.04 1,738,806.48 101.09 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 4.54 3.43 (13,729.61)(16,442.94) 1,791,455.27 100.08 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 4.55 3.52 59,286.62 56,350.75 4,094,632.00 102.37 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 4.56 3.75 (25,872.12)(26,933.89) 1,304,140.01 99.93 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 4.53 4.09 (33,899.83)(36,222.85) 2,660,083.25 100.38 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 4.53 4.06 (28,449.45)(30,121.73) 3,346,167.40 100.03 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 4.54 4.07 (20,114.52)(21,178.52) 2,380,890.87 101.10 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 4.54 4.17 26,482.72 26,747.83 3,776,169.94 101.24 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 4.51 4.19 566,249.56 4.55 415,499.87 47,257,675.61 47,083,351.16 Security Type Sub-Total 3.43 Corporate Note 6,371.41 3,774.00 858,534.00 101.00 GoldmanS 850,000.00 02665WEQ0AMERICAN HONDA FINANCE DTD 10/04/2023 5.800% 10/03/2025 4.56 0.81 (69,818.12)(69,054.67) 1,614,951.18 95.84 12/28/25SUMITR 1,685,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026 4.47 1.13 (15,800.07)(18,745.40) 1,885,130.60 99.22 02/12/25BOFAML 1,900,000.00 38141GXS8GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/12/2021 0.855% 02/12/2026 5.17 0.21 10,547.89 45,691.50 1,476,121.50 98.41 01/01/26SBSC 1,500,000.00 46625HQW3JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 4.54 1.23 3,865.26 30,996.00 1,989,696.00 99.48 04/02/25Deutsche 2,000,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026 5.69 0.33 (82,287.61)(199,544.42) 1,645,317.33 98.23 MorganSt 1,675,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026 4.65 1.41 Account Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 113 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note (79,529.35)(85,760.00) 1,598,335.25 95.42 04/28/26MorganSt 1,675,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 4.40 1.45 (52,694.12)(51,037.74) 1,051,509.16 95.16 JPMorgan 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 4.40 1.50 (45,905.37)(86,428.00) 975,892.00 97.59 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 4.65 1.57 10,416.65 39,612.00 975,892.00 97.59 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 4.65 1.57 28,577.33 27,940.00 2,529,340.00 101.17 07/03/26JPMorgan 2,500,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 4.53 1.51 (99,603.28)(81,222.00) 1,889,518.00 94.48 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 4.58 1.72 (96,907.66)(76,638.00) 1,891,002.00 94.55 LoopCapM 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026 4.35 1.74 (48,631.86)(84,692.00) 972,848.00 97.28 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026 4.51 1.71 11,589.07 42,432.00 1,167,060.00 97.26 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026 4.73 1.75 14,847.49 14,938.77 784,669.27 101.91 10/13/26MIZU 770,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 4.61 1.78 (102,330.03)(95,818.00) 1,892,902.00 94.65 JPMorgan 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 4.42 2.03 24,773.00 37,276.00 2,005,696.00 100.28 01/20/26JPMorgan 2,000,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 5.31 1.08 (4,021.13) 32,365.60 2,260,904.60 98.30 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 4.70 1.72 (21,615.28) 59,915.10 2,009,723.10 95.70 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 5.05 1.23 (40,944.29) 13,458.00 1,911,658.00 95.58 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 4.53 2.13 (32,854.00) 302.00 1,936,402.00 96.82 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027 4.35 2.24 1,107.31 24,935.50 477,760.50 95.55 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027 5.15 1.39 Account Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 114 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note (22,969.22)(30,978.09) 1,579,429.61 99.02 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 4.43 2.26 (6,334.82)(6,225.20) 393,558.80 98.39 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 4.40 2.28 (28,641.83)(35,032.20) 1,377,455.80 98.39 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 4.40 2.28 (60,307.31)(41,672.50) 2,419,827.50 96.79 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 4.59 2.32 (21,086.18)(8,226.00) 2,965,764.00 98.86 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 4.39 2.33 22,995.89 60,705.70 1,046,855.70 95.17 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027 5.11 1.58 (54,507.91)(83,512.50) 2,477,542.50 99.10 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027 4.56 2.42 (5,002.89) 13,052.40 273,737.40 91.25 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 4.69 2.57 22,486.19 142,392.00 1,368,687.00 91.25 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 4.69 2.57 (37,289.79)(19,027.90) 2,240,814.10 97.43 07/05/27BNPPSA 2,300,000.00 458140BY5INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 4.83 2.46 21,239.97 31,901.00 2,307,360.00 100.32 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 4.47 2.59 (3,882.03) 53,136.90 2,211,870.90 96.17 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 4.36 2.71 (4,723.72)(38,074.00) 2,047,446.00 102.37 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 4.48 2.66 22,959.03 21,486.08 1,569,586.48 101.92 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 5.04 2.19 17,630.61 17,066.70 1,095,194.95 101.88 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 4.99 2.22 (17,810.27)(25,423.20) 2,398,456.80 99.94 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 4.27 3.11 18,087.72 16,687.50 2,521,337.50 100.85 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 4.33 3.12 Account Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 115 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note (2,746.60) 4,035.15 3,031,861.65 99.41 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 4.24 3.15 17,235.72 18,242.40 814,626.40 101.83 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 4.57 3.19 10,060.69 8,637.60 813,997.60 101.75 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028 4.47 3.23 54,633.73 62,496.90 2,732,094.90 101.19 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 4.69 3.25 154,286.21 157,787.20 3,540,923.20 104.14 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 4.61 3.34 18,106.76 17,604.00 2,270,754.00 100.92 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 4.59 3.63 26,453.16 26,535.60 1,645,968.60 101.60 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 4.43 3.71 (373.28)(342.28) 214,075.07 99.57 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029 4.48 4.15 (112,050.50) 4.61 (540,346.93) 81,160,088.95 82,305,000.00 Security Type Sub-Total 2.20 Certificate of Deposit (6,281.06)(6,281.06) 238,718.94 97.44 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025 4.51 0.65 (6,229.37)(6,229.37) 238,770.63 97.46 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 4.50 0.66 52,380.20 52,380.20 2,352,380.20 102.28 WellsFar 2,300,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 4.18 1.72 (5,381.60)(5,381.60) 3,094,618.40 99.83 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 4.82 2.00 34,488.17 4.54 34,488.17 5,924,488.17 5,890,000.00 Security Type Sub-Total 1.78 Bank Note 65,189.56 66,417.72 4,738,612.72 101.36 07/07/26BOFAML 4,675,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 4.60 1.52 Account Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 116 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration 66,417.72 4.60 65,189.56 4,738,612.72 4,675,000.00 Security Type Sub-Total 1.52 Asset-Backed Security (277.84)(275.53) 78,595.31 99.65 SUMITR 78,873.82 50117XAE2KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 5.02 0.09 (1,392.26)(1,370.18) 142,871.35 99.03 BOFAML 144,271.94 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 6.15 0.25 (2,533.74)(2,503.57) 265,257.37 99.05 RBC Capi 267,805.00 14317DAC4CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 4.68 0.23 (1,235.75)(1,231.52) 163,145.83 99.25 WellsFar 164,383.80 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 4.91 0.19 (4,994.29)(4,981.51) 556,514.25 99.11 BOFAML 561,517.37 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 4.77 0.35 (1,915.16)(1,905.99) 175,609.53 98.92 BNPPSA 177,530.95 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 4.65 0.32 5,588.66 5,610.29 2,445,419.24 100.22 JPMorgan 2,440,000.00 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 4.66 0.79 934.24 949.94 774,261.73 100.12 MIZU 773,372.35 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 4.81 0.39 10,153.66 10,184.85 660,052.90 101.55 MIZU 650,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 4.58 1.09 13,637.47 14,839.00 2,010,464.00 100.52 SUMITR 2,000,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 4.54 1.38 24,410.87 34,844.90 2,718,082.40 99.93 SUMITR 2,720,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 4.51 1.38 15,981.20 16,674.79 2,734,231.04 100.52 SUMITR 2,720,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 4.54 1.38 20,355.85 23,567.88 3,461,250.85 100.36 SUMITR 3,449,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 4.58 1.38 21,991.58 21,559.34 3,328,108.56 100.70 SUMITR 3,305,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 4.50 1.45 6,689.39 6,704.38 401,634.82 101.68 JPMorgan 395,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 4.52 1.37 14,009.55 14,010.43 1,489,009.55 100.95 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 4.46 2.01 Account Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 117 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Asset-Backed Security (1,827.79)(1,822.26) 1,213,088.80 99.84 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 4.52 2.12 36,240.29 36,265.39 3,101,093.44 101.18 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 4.46 2.26 11,121.35 11,129.48 2,106,034.37 100.53 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 4.48 2.41 (1,572.88)(1,567.22) 973,245.00 99.82 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 4.52 2.16 (6,681.77)(6,675.20) 1,743,064.75 99.60 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 4.48 2.64 174,007.69 4.55 158,682.63 30,541,035.09 30,421,755.23 Security Type Sub-Total 1.58 396,950,106.38 386,158,989.83 1,963,172.73 (1,943,560.87) 4.36 Managed Account Sub-Total 2.50 Total Investments $388,284,936.86 $2,125,947.03 $386,158,989.83 Accrued Interest Securities Sub-Total $396,950,106.38 $1,963,172.73 ($1,943,560.87) 4.36% 2.50 Account Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 118 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method BUY 11/05/24 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 91282CFL0 (1,084,789.06)(4,215.66)(1,089,004.72) 1,100,000.00 11/01/24 11/05/24 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 91282CDG3 (1,884,687.50)(310.77)(1,884,998.27) 2,000,000.00 11/01/24 11/05/24 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 91282CFC0 (935,156.25)(6,919.16)(942,075.41) 1,000,000.00 11/04/24 11/08/24 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 91282CDK4 (1,318,734.38)(7,698.09)(1,326,432.47) 1,400,000.00 11/07/24 11/27/24 FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 3137HHJL6 (3,749,422.11)(12,909.12)(3,762,331.23) 3,730,000.00 11/19/24 (32,052.80) (9,004,842.10)(8,972,789.30) 9,230,000.00 Transaction Type Sub-Total CALL 11/03/24 CITIGROUP INC (CALLABLE) DTD 11/03/2021 1.281% 11/03/2025 172967ND9 1,500,000.00 0.00 1,500,000.00 (1,545.00) 0.00 1,500,000.00 11/03/24 0.00 0.00 (1,545.00) 1,500,000.00 1,500,000.00 1,500,000.00 Transaction Type Sub-Total INTEREST 11/01/24 MONEY MARKET FUND DTD 01/01/2010 0.000% -- MONEY0002 0.00 1,114.20 1,114.20 11/01/24 11/25/24 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 3137HAQ74 0.00 11,850.00 11,850.00 11/01/24 11/25/24 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 3137HAST4 0.00 9,417.08 9,417.08 11/01/24 11/25/24 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 3137HCKV3 0.00 17,266.67 17,266.67 11/01/24 11/25/24 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 3137BUX60 0.00 4,863.53 4,863.53 11/01/24 11/25/24 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3136BQDE6 0.00 11,343.99 11,343.99 11/01/24 11/25/24 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 3137HAMH6 0.00 13,465.63 13,465.63 11/01/24 Account Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 119 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 11/25/24 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 3137HBLV4 0.00 6,819.90 6,819.90 11/01/24 11/25/24 FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028 3137HAMS2 0.00 12,000.00 12,000.00 11/01/24 11/25/24 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 3137HDXL9 0.00 12,663.61 12,663.61 11/01/24 11/25/24 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 3137HACX2 0.00 12,649.88 12,649.88 11/01/24 11/25/24 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 3137HH6C0 0.00 9,402.34 9,402.34 11/01/24 11/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 0.00 12,685.18 12,685.18 11/01/24 11/25/24 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 3137HFNZ4 0.00 4,902.45 4,902.45 11/01/24 11/25/24 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 3137HFF59 0.00 10,198.08 10,198.08 11/01/24 11/25/24 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 3137HB3D4 0.00 4,773.31 4,773.31 11/01/24 11/25/24 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 3137FAWS3 0.00 5,216.87 5,216.87 11/01/24 11/25/24 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 3137HB3G7 0.00 6,966.00 6,966.00 11/01/24 11/03/24 CITIGROUP INC (CALLABLE) DTD 11/03/2021 1.281% 11/03/2025 172967ND9 0.00 9,607.50 9,607.50 11/03/24 11/03/24 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 882508BC7 0.00 33,350.00 33,350.00 11/03/24 11/04/24 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 427866BH0 0.00 51,000.00 51,000.00 11/04/24 11/04/24 MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027 61772BAB9 0.00 3,982.50 3,982.50 11/04/24 11/10/24 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 665859AW4 0.00 31,900.00 31,900.00 11/10/24 Account Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 120 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 11/13/24 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 63743HFK3 0.00 21,560.00 21,560.00 11/13/24 11/15/24 US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026 912828U24 0.00 70,000.00 70,000.00 11/15/24 11/15/24 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 65480MAD5 0.00 3,212.08 3,212.08 11/15/24 11/15/24 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 14041NFY2 0.00 1,616.33 1,616.33 11/15/24 11/15/24 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 98164RAB2 0.00 3,604.73 3,604.73 11/15/24 11/15/24 COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 20030NEA5 0.00 53,500.00 53,500.00 11/15/24 11/15/24 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 448977AD0 0.00 1,175.51 1,175.51 11/15/24 11/15/24 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 9128285M8 0.00 125,000.00 125,000.00 11/15/24 11/15/24 KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 50117XAE2 0.00 57.25 57.25 11/15/24 11/15/24 CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 14317DAC4 0.00 146.79 146.79 11/15/24 11/15/24 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 912828X88 0.00 39,187.50 39,187.50 11/15/24 11/15/24 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 02582JJZ4 0.00 19,155.33 19,155.33 11/15/24 11/15/24 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 92970QAE5 0.00 4,379.38 4,379.38 11/15/24 11/15/24 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 89237QAD2 0.00 5,998.33 5,998.33 11/15/24 11/15/24 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 02589BAE0 0.00 8,118.13 8,118.13 11/15/24 11/15/24 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 912828R36 0.00 28,640.63 28,640.63 11/15/24 Account Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 121 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 11/15/24 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 448976AD2 0.00 4,316.29 4,316.29 11/15/24 11/15/24 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 91324PEG3 0.00 33,300.00 33,300.00 11/15/24 11/15/24 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 05522RDJ4 0.00 12,592.04 12,592.04 11/15/24 11/15/24 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 254683CZ6 0.00 13,578.04 13,578.04 11/15/24 11/15/24 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 05522RDG0 0.00 13,767.26 13,767.26 11/15/24 11/15/24 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 14314QAC8 0.00 11.31 11.31 11/15/24 11/15/24 IBM CORP DTD 05/15/2019 3.300% 05/15/2026 459200JZ5 0.00 27,637.50 27,637.50 11/15/24 11/15/24 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 9128283F5 0.00 36,000.00 36,000.00 11/15/24 11/15/24 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 14041NGD7 0.00 10,018.67 10,018.67 11/15/24 11/15/24 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 30303M8L9 0.00 57,500.00 57,500.00 11/15/24 11/16/24 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 38014AAD3 0.00 3,813.33 3,813.33 11/16/24 11/16/24 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 380146AC4 0.00 212.31 212.31 11/16/24 11/17/24 MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 58933YBH7 0.00 61,762.50 61,762.50 11/17/24 11/19/24 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 693475AT2 0.00 39,375.00 39,375.00 11/19/24 11/20/24 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 92868KAC7 0.00 175.32 175.32 11/20/24 11/21/24 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 438123AC5 0.00 1,866.38 1,866.38 11/21/24 Account Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 122 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 11/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 0.00 127.09 127.09 11/21/24 11/21/24 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 43813YAB8 0.00 9,943.00 9,943.00 11/21/24 11/28/24 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 04636NAA1 0.00 10,050.00 10,050.00 11/28/24 11/29/24 CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025 169894AT9 0.00 104.04 104.04 11/29/24 11/30/24 US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026 91282CCF6 0.00 34,125.00 34,125.00 11/30/24 11/30/24 US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026 91282CDK4 0.00 26,843.75 26,843.75 11/30/24 11/30/24 US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028 91282CCE9 0.00 23,750.00 23,750.00 11/30/24 11/30/24 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 91282CAZ4 0.00 5,625.00 5,625.00 11/30/24 11/30/24 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 58404DHQ7 0.00 114.45 114.45 11/30/24 1,109,398.99 1,109,398.99 0.00 Transaction Type Sub-Total PAYDOWNS 11/25/24 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3136BQDE6 18.40 0.00 18.40 0.68 0.52 18.40 11/01/24 11/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 2,070.23 0.00 2,070.23 0.05 0.04 2,070.23 11/01/24 11/15/24 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 14041NFY2 1,865,000.00 0.00 1,865,000.00 257.00 103.66 1,865,000.00 11/15/24 11/15/24 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 98164RAB2 83,196.48 0.00 83,196.48 6.51 4.91 83,196.48 11/15/24 11/15/24 KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025 50117XAE2 43,795.37 0.00 43,795.37 1.65 0.38 43,795.37 11/15/24 11/15/24 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 448977AD0 73,893.64 0.00 73,893.64 2.85 1.19 73,893.64 11/15/24 Account Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 123 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method PAYDOWNS 11/15/24 CARMX 2021-2 A3 DTD 04/21/2021 0.520% 02/17/2026 14314QAC8 26,102.87 0.00 26,102.87 5.62 1.46 26,102.87 11/15/24 11/15/24 CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026 14317DAC4 52,465.65 0.00 52,465.65 8.63 2.80 52,465.65 11/15/24 11/16/24 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 380146AC4 24,667.48 0.00 24,667.48 2.14 0.89 24,667.48 11/16/24 11/20/24 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 92868KAC7 41,874.46 0.00 41,874.46 1.64 0.58 41,874.46 11/20/24 11/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 29,037.29 0.00 29,037.29 6.12 1.72 29,037.29 11/21/24 0.00 118.15 292.89 2,242,121.87 2,242,121.87 2,242,121.87 Transaction Type Sub-Total SELL 11/05/24 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 89115B6K1 1,009,862.58 1,711.11 1,011,573.69 9,862.58 9,862.58 FIFO 1,000,000.00 11/01/24 11/05/24 FREDDIE MAC DTD 09/25/2020 0.375% 09/23/2025 3137EAEX3 2,221,685.00 1,006.25 2,222,691.25 (71,392.00)(77,090.58)FIFO 2,300,000.00 11/04/24 11/21/24 AMAZON.COM INC (CALLABLE) DTD 06/03/2020 1.200% 06/03/2027 023135BR6 785,867.50 4,760.00 790,627.50 46,376.00 (4,034.85)FIFO 850,000.00 11/19/24 7,477.36 (71,262.85)(15,153.42) 4,024,892.44 4,017,415.08 4,150,000.00 Transaction Type Sub-Total (1,213,252.35) 1,084,823.55 (128,428.80) (16,405.53) (71,144.70)Managed Account Sub-Total Total Security Transactions ($16,405.53)($128,428.80)$1,084,823.55 ($1,213,252.35)($71,144.70) Account Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 124 RANCHO CUCAMONGA Portfolio Holdings PFM Managed Account PFM Cash Balance CAMP Pool State Pool Total Rancho Cucamonga Fire Protection District Portfolio Summary October 31, 2024 Cash Dividends and Income $ 158,989.61 $ 158,989.61 $ Closing Market Value 62,875,038.57 123,450.94 24,148,185.43 142,540.52 $ 87,289,215.46 I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 27, 2024. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures. Peter Castro, Treasurer ATTACHMENT 3    Page 125 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT ACCOUNT STATEMENT For the Month Ending October 31, 2024 Customer Service PO Box 11813 Harrisburg, PA 17108-1813 Contents Cover/Disclosures Summary Statement Individual Accounts RANCHO CUCAMONGA FIRE PROTECTION DISTRICT 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CA 91730 Client Management Team Accounts included in Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Meredith LaBuda Sullivan Senior Portfolio Manager Jeremy King Key Account Manager Rachael Miller Client Consultant    Page 126 For the Month Ending October 31, 2024 Account Statement Important Disclosures Important Disclosures Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called. Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month. YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis. YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis. Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian. Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place. In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules. Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below. PFM Asset Management Attn: Service Operations 213 Market Street Harrisburg, PA 17101 NOT FDIC INSURED     NO BANK GUARANTEE     MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below. Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients. However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below. Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved. Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference. Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions. Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement. Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis. Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities. Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation. Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented. Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values. Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed. Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request. Key Terms and Definitions Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date. Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.    Page 127 For the Month Ending October 31, 2024 Account Statement Consolidated Summary Statement RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Investment Allocation Investment Type Closing Market Value Percent 5,470,452.20 6.28 Asset-Backed Security 12,873,278.31 14.77 Corporate Note 888,195.00 1.02 Bank Note 1,744,970.96 2.00 Certificate of Deposit 6,706,597.15 7.69 Federal Agency Commercial Mortgage-Backed Security 452,963.25 0.52 Corporate Note 2,044,007.97 2.34 Supra-National Agency Bond / Note 32,694,573.73 37.52 U.S. Treasury Bond / Note 24,148,185.43 27.70 CAMP Pool 142,540.52 0.16 Local Agency Investment Fund $87,165,764.52 Total 100.00% Portfolio Summary and Income Closing Market ValuePortfolio Holdings Cash Dividends PFMAM Managed Account 158,989.61 62,875,038.57 CAMP Pool 0.00 24,148,185.43 Local Agency Investment Fund 0.00 142,540.52 $158,989.61 $87,165,764.52 Total Maturity Distribution (Fixed Income Holdings) Portfolio Holdings Closing Market Value Percent 24,290,725.95 0.00 0.00 0.00 2,185,636.64 16,433,791.14 13,439,478.44 17,841,809.76 12,974,322.59 0.00 27.87 0.00 0.00 0.00 2.51 18.85 15.42 20.47 14.88 0.00 Under 30 days 31 to 60 days 61 to 90 days 91 to 180 days 181 days to 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years Over 5 years Total $87,165,764.52 763 100.00% Weighted Average Days to Maturity Sector Allocation 6.28% ABS 14.77% Corporate Note 1.02% Bank Note 2.00% Cert of Deposit 7.69% Federal Agency Commercial Mortgage-Backed Security 0.52% Priv Placement Bond 2.34% Supra-National Agency Bond / Note 37.52% US TSY Bond / Note 27.70% CAMP Pool 0.16% Local Agency Investment Fund Summary Page 1PFM Asset Management    Page 128 For the Month Ending October 31, 2024Managed Account Summary Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Total Cash Basis Earnings Plus Net Realized Gains/Losses Less Purchased Interest Related to Interest/Coupons Interest/Dividends/Coupons Received Earnings Reconciliation (Cash Basis) - Managed Account Less Beginning Accrued Interest Less Beginning Amortized Value of Securities Less Cost of New Purchases Plus Coupons/Dividends Received Plus Proceeds of Maturities/Calls/Principal Payments Plus Proceeds from Sales Ending Accrued Interest Ending Amortized Value of Securities Earnings Reconciliation (Accrual Basis) $63,371,241.25 (30,124.42) (2,569,570.05) 2,899,422.32 0.00 (795,930.53) $62,875,038.57 174,838.87 (9,455.71) (6,393.55) $158,989.61 Total 63,358,129.11 376,032.01 2,574,050.81 30,124.42 170,358.11 (2,908,878.03) (63,057,779.65) (376,870.70) Total Accrual Basis Earnings $165,166.08 Closing Market Value Change in Current Value Unsettled Trades Principal Acquisitions Principal Dispositions Maturities/Calls Opening Market Value Transaction Summary - Managed Account _________________ _________________ _______________________________________________ _______________________________________________Reconciling Transactions Net Cash Contribution Security Purchases Principal Payments Coupon/Interest/Dividend Income Sale Proceeds Maturities/Calls Cash Transactions Summary - Managed Account 0.00 2,574,050.81 170,358.11 30,124.42 (2,908,878.03) 0.00 0.00 Cash Balance $123,450.94 Closing Cash Balance Account Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 129 For the Month Ending October 31, 2024Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Account Summary Percent Par Value Market ValueDescription U.S. Treasury Bond / Note 34,320,000.00 32,694,573.73 52.00 Supra-National Agency Bond / Note 2,115,000.00 2,044,007.97 3.25 Federal Agency Commercial Mortgage-Backed Security 6,712,979.92 6,706,597.15 10.67 Corporate Note 13,525,000.00 13,326,241.56 21.19 Certificate of Deposit 1,735,000.00 1,744,970.96 2.78 Bank Note 875,000.00 888,195.00 1.41 Asset-Backed Security 5,452,841.46 5,470,452.20 8.70 Managed Account Sub-Total 64,735,821.38 62,875,038.57 100.00% Accrued Interest 376,032.01 Total Portfolio 64,735,821.38 63,251,070.58 Unsettled Trades 0.00 0.00 Sector Allocation 8.70% ABS 1.41% Bank Note 2.78% Cert of Deposit 20.47% Corporate Note 10.67% Federal Agency Commercial Mortgage-Backed Security 0.72% Priv Placement Bond 3.25% Supra-National Agency Bond / Note 52.00% US TSY Bond / Note 0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years 0.00% 3.48% 26.13% 21.37% 28.38% 20.64% 0.00% Maturity Distribution Characteristics Yield to Maturity at Cost Yield to Maturity at Market Weighted Average Days to Maturity 1057 3.88% 4.35% Account Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 130 For the Month Ending October 31, 2024Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Credit Quality (S&P Ratings) 4.64% A 8.52% A+ 6.70% A- 0.94% AA 62.66% AA+ 1.78% AA- 10.70% AAA 0.67% BBB 1.75% BBB+ 1.64% NR Issuer Summary Percentof HoldingsIssuer Market Value 394,060.50 0.63 Amazon.com Inc 1,478,458.57 2.36 American Express Co 142,778.85 0.23 AstraZeneca PLC 1,157,744.15 1.84 BA Credit Card Trust 513,367.07 0.82 Bank of America Corp 435,866.95 0.69 Bank of New York Mellon Corp 452,963.25 0.72 Bayerische Motoren Werke AG 693,828.87 1.10 Capital One Financial Corp 94,159.73 0.15 Caterpillar Inc 285,710.40 0.45 Charles Schwab Corp 273,348.00 0.43 Cisco Systems Inc 938,021.67 1.49 Citigroup Inc 435,030.85 0.69 Comcast Corp 372,463.83 0.59 Cooperatieve Rabobank UA 588,783.42 0.94 Credit Agricole Group 188,678.20 0.30 Deere & Co 628,303.75 1.00 Discover Card Execution Note Trust 6,142,257.27 9.78 Federal Home Loan Mortgage Corp 564,339.88 0.90 Federal National Mortgage Association 180,598.45 0.29 GM Financial Consumer Automobile Receiv 762,452.46 1.21 Goldman Sachs Group Inc 411,242.40 0.65 Groupe BPCE 423,008.87 0.67 Hershey Co 488,251.37 0.78 Honda Auto Receivables Owner Trust 493,055.30 0.78 Honda Motor Co Ltd 260,053.64 0.41 Honeywell International Inc 264,344.60 0.42 Hyundai Auto Receivables Trust 421,812.11 0.67 Intel Corp 2,044,007.97 3.26 International Bank for Reconstruction & 265,853.83 0.42 International Business Machines Corp 466,417.87 0.74 JPMorgan Chase & Co 238,231.14 0.38 Medallion Financial Corp Account Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 131 For the Month Ending October 31, 2024Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Percentof HoldingsIssuer Market Value 471,162.00 0.75 Merck & Co Inc 453,101.85 0.72 Meta Platforms Inc 459,095.88 0.73 Morgan Stanley 394,676.80 0.63 National Australia Bank Ltd 157,916.48 0.25 National Rural Utilities Cooperative Fi 121,954.08 0.19 Nissan Auto Receivables Owner Trust 396,290.80 0.63 Northern Trust Corp 265,286.17 0.42 PNC Financial Services Group Inc 597,126.61 0.95 State Street Corp 383,665.20 0.61 Texas Instruments Inc 506,714.00 0.81 Toronto-Dominion Bank 241,519.92 0.38 Toyota Auto Receivables Owner Trust 792,459.99 1.26 Toyota Motor Corp 616,175.47 0.98 Truist Financial Corp 32,694,573.73 52.01 United States Treasury 309,519.95 0.49 UnitedHealth Group Inc 20,931.36 0.03 Volkswagen Auto Loan Enhanced Trust 198,317.00 0.32 Walmart Inc 888,195.00 1.41 Wells Fargo & Co 278,263.44 0.44 WF Card Issuance Trust 128,597.62 0.20 World Omni Auto Trust $62,875,038.57 Total 100.00% Account Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 132 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 480,230.50 481,195.19 3.45 443,378.91 10/31/2210/27/22AaaAA+ 500,000.00 91282CAT8 4.31 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 960,461.00 975,905.56 6.91 916,132.81 05/13/2205/12/22AaaAA+ 1,000,000.00 91282CAT8 2.81 US TREASURY N/B DTD 11/30/2023 4.875% 11/30/2025 351,976.80 352,431.10 7,179.30 352,556.64 10/11/2410/10/24AaaAA+ 350,000.00 91282CJL6 4.21 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 1,289,361.39 1,311,418.64 2,122.23 1,236,244.14 06/03/2206/01/22AaaAA+ 1,345,000.00 91282CAZ4 2.82 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 190,640.60 199,197.28 189.54 197,164.06 09/03/2109/01/21AaaAA+ 200,000.00 91282CBH3 0.70 US TREASURY N/B DTD 02/28/2019 2.500% 02/28/2026 488,867.00 498,023.50 2,140.88 494,335.94 05/13/2205/12/22AaaAA+ 500,000.00 9128286F2 2.82 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 794,562.40 789,419.64 1,401.10 785,187.50 04/03/2404/01/24AaaAA+ 800,000.00 91282CGV7 4.72 US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026 664,972.70 699,594.10 14.50 698,660.16 05/27/2105/25/21AaaAA+ 700,000.00 91282CBW0 0.79 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 577,078.20 598,738.97 4,504.08 596,554.69 03/07/2203/03/22AaaAA+ 600,000.00 912828R36 1.77 US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026 532,683.80 562,158.02 4,917.69 587,318.36 07/28/2107/26/21AaaAA+ 550,000.00 9128286X3 0.70 US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 497,150.33 498,957.60 1,547.89 496,617.19 09/05/2409/03/24AaaAA+ 525,000.00 91282CCJ8 3.99 US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 568,171.80 594,614.11 1,769.02 585,468.75 01/07/2201/06/22AaaAA+ 600,000.00 91282CCJ8 1.44 US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 954,375.00 974,773.66 3,179.35 939,023.44 04/22/2204/21/22AaaAA+ 1,000,000.00 9128282A7 3.02 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 1,410,000.00 1,447,452.79 1,153.85 1,379,472.66 05/13/2205/12/22AaaAA+ 1,500,000.00 91282CCZ2 2.84 Account Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 133 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 188,445.40 188,570.25 6.22 188,554.69 10/31/2410/28/24AaaAA+ 200,000.00 91282CDG3 4.14 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 292,090.37 309,438.28 9.63 308,595.31 11/03/2111/01/21AaaAA+ 310,000.00 91282CDG3 1.22 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 942,227.00 997,558.70 31.08 993,945.31 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CDG3 1.25 US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 573,158.28 567,078.12 6,812.50 565,948.24 07/02/2407/01/24AaaAA+ 575,000.00 91282CJT9 4.66 US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 922,037.23 923,107.34 10,959.24 922,904.30 08/02/2408/01/24AaaAA+ 925,000.00 91282CJT9 4.10 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 671,097.70 692,964.22 3,338.32 686,054.69 08/03/2208/01/22AaaAA+ 700,000.00 912828V98 2.72 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 653,515.80 649,015.15 1,348.76 623,792.97 09/08/2309/05/23AaaAA+ 700,000.00 912828ZB9 4.54 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 718,271.25 735,279.81 8,228.60 722,548.83 08/24/2208/22/22AaaAA+ 750,000.00 912828X88 3.22 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 482,051.00 485,348.68 3,474.86 475,625.00 01/06/2301/04/23AaaAA+ 500,000.00 91282CFB2 3.93 US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027 269,214.90 269,664.35 98.90 269,636.72 10/31/2410/28/24AaaAA+ 300,000.00 91282CAL5 4.09 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 599,929.80 610,416.30 2,175.82 610,687.50 10/03/2410/01/24AaaAA+ 600,000.00 91282CFM8 3.49 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 999,883.00 1,017,891.79 3,626.37 1,027,031.25 05/08/2305/03/23AaaAA+ 1,000,000.00 91282CFM8 3.46 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 449,062.50 453,864.37 6.91 425,820.31 01/06/2301/04/23AaaAA+ 500,000.00 91282CAU5 3.91 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 780,656.25 794,550.16 8,575.07 776,950.20 01/30/2301/25/23AaaAA+ 825,000.00 9128283F5 3.58 Account Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 134 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 740,180.10 730,695.91 1,563.69 701,991.21 11/06/2311/03/23AaaAA+ 825,000.00 91282CBJ9 4.67 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 956,953.00 982,195.91 5,828.80 973,671.88 04/06/2304/05/23AaaAA+ 1,000,000.00 9128283W8 3.34 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 454,101.50 454,002.41 549.45 436,171.88 07/07/2307/05/23AaaAA+ 500,000.00 91282CBS9 4.26 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 454,101.50 446,757.72 549.45 429,921.88 10/04/2310/02/23AaaAA+ 500,000.00 91282CBS9 4.75 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 1,042,008.10 1,058,338.71 39.71 1,021,343.75 06/05/2306/01/23AaaAA+ 1,150,000.00 91282CBZ3 3.77 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 743,950.35 733,269.03 3,474.86 708,500.98 11/06/2311/03/23AaaAA+ 825,000.00 91282CCH2 4.66 US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028 646,043.15 650,904.69 1,832.20 634,601.56 01/05/2401/03/24AaaAA+ 725,000.00 91282CCR0 4.01 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 995,925.00 992,569.08 3,984.62 995,197.66 12/05/2312/04/23AaaAA+ 980,000.00 91282CJA0 4.26 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 717,992.10 726,808.27 94.27 731,308.59 02/05/2402/01/24AaaAA+ 700,000.00 91282CJF9 3.83 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 682,598.26 681,113.80 10,249.66 676,413.67 03/06/2403/04/24AaaAA+ 710,000.00 9128285M8 4.25 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 1,549,713.37 1,539,031.63 19,901.49 1,534,517.58 04/03/2404/01/24AaaAA+ 1,575,000.00 91282CJR3 4.35 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 249,272.37 246,591.44 1,216.20 244,137.70 06/05/2406/03/24AaaAA+ 275,000.00 91282CDW8 4.45 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 498,544.75 506,334.69 2,432.40 498,738.28 02/05/2402/01/24AaaAA+ 550,000.00 91282CDW8 3.82 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 1,198,301.10 1,177,128.60 7,093.92 1,167,123.05 05/06/2405/02/24AaaAA+ 1,275,000.00 9128286B1 4.62 Account Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 135 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 1,113,703.20 1,101,869.89 2,505.49 1,093,734.38 06/05/2406/03/24AaaAA+ 1,200,000.00 91282CEE7 4.44 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 175,244.21 173,095.39 14.69 172,310.16 07/02/2407/01/24AaaAA+ 185,000.00 91282CEM9 4.47 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 947,266.00 958,814.56 79.42 956,757.81 08/02/2408/01/24AaaAA+ 1,000,000.00 91282CEM9 3.88 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 264,279.40 270,559.63 3,011.55 270,423.83 09/05/2409/04/24AaaAA+ 275,000.00 91282CEV9 3.63 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 504,533.40 513,636.60 5,749.32 513,290.04 09/05/2409/03/24AaaAA+ 525,000.00 91282CEV9 3.76 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 457,690.87 471,167.44 3,250.58 470,878.52 10/03/2410/01/24AaaAA+ 490,000.00 91282CFC0 3.51 152,243.84 32,694,573.73 33,093,513.08 3.53 32,537,244.98 34,320,000.00 Security Type Sub-Total Supra-National Agency Bond / Note INTL BK RECON & DEVELOP (CALLABLE) DTD 02/10/2021 0.650% 02/10/2026 1,621,501.41 1,690,861.97 2,478.94 1,679,728.05 05/26/2105/25/21AaaAAA 1,695,000.00 459058JS3 0.85 INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026 422,506.56 419,920.77 1,163.75 419,890.80 04/10/2404/03/24AaaAAA 420,000.00 459058LE1 4.76 3,642.69 2,044,007.97 2,110,782.74 1.66 2,099,618.85 2,115,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 302,910.92 300,027.43 881.69 294,500.00 08/22/2308/17/23AaaAA+ 310,000.00 3137BUX60 5.03 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 338,128.35 334,547.47 931.58 327,810.55 08/22/2308/17/23AaaAA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 600,564.13 599,637.94 2,387.10 599,634.09 07/27/2307/19/23AaaAA+ 599,649.06 3137HAD45 4.78 Account Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 136 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Federal Agency Commercial Mortgage-Backed Security FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 603,736.80 600,384.09 2,409.50 600,515.63 08/01/2307/27/23AaaAA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 564,339.88 557,134.99 1,997.67 551,965.33 08/22/2308/17/23AaaAA+ 573,330.86 3136BQDE6 5.04 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 552,749.45 540,247.49 2,172.50 537,935.20 10/19/2310/11/23AaaAA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 600,563.40 592,958.10 2,325.00 591,124.20 09/14/2309/07/23AaaAA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 453,244.05 438,085.14 1,818.75 435,652.65 10/31/2310/25/23AaaAA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 223,278.22 219,473.60 929.32 219,363.98 11/21/2311/14/23AaaAA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 322,584.32 319,233.48 1,296.00 319,080.64 12/07/2311/28/23AaaAA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 289,516.86 292,505.93 1,104.90 292,899.71 02/08/2402/01/24AaaAA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 306,054.00 302,696.52 1,295.00 302,871.09 07/05/2407/01/24AaaAA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 213,874.26 219,187.51 807.68 219,295.70 09/12/2409/04/24AaaAA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 424,715.68 432,167.66 1,635.54 432,426.45 08/22/2408/13/24AaaAA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 547,923.75 554,948.07 2,082.21 555,144.70 08/15/2408/07/24AaaAA+ 550,000.00 3137HDXL9 4.33 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 362,413.08 367,141.47 1,437.30 367,195.32 10/16/2410/08/24AaaAA+ 360,000.00 3137HH6C0 4.34 25,511.74 6,706,597.15 6,670,376.89 4.83 6,647,415.24 6,712,979.92 Security Type Sub-Total Account Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 137 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note BANK OF NY MELLON CORP (CALLABLE) DTD 11/18/2013 3.950% 11/18/2025 248,573.75 245,940.28 4,471.18 241,557.50 09/14/2309/12/23Aa3A 250,000.00 06406HCQ0 5.62 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 163,002.35 169,407.40 1,134.38 183,570.75 05/27/2105/25/21A2BBB+ 165,000.00 38143U8H7 1.30 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 172,881.28 174,963.83 1,203.13 174,895.00 04/29/2204/27/22A2BBB+ 175,000.00 38143U8H7 3.77 CITIGROUP INC (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026 173,781.83 173,810.38 703.69 171,647.00 04/29/2204/27/22A3BBB+ 175,000.00 172967NL1 3.82 JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 334,085.02 348,528.29 935.00 373,585.20 05/27/2105/25/21A1A 340,000.00 46625HQW3 1.20 BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026 162,473.52 170,364.65 192.50 182,902.50 05/27/2105/25/21A1A- 165,000.00 06051GFX2 1.21 CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026 166,891.89 175,209.42 2,890.00 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29 IBM CORP DTD 05/15/2019 3.300% 05/15/2026 147,184.95 154,980.60 2,282.50 165,211.50 09/03/2109/01/21A3A- 150,000.00 459200JZ5 1.08 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 142,778.85 150,270.86 765.00 150,814.50 09/03/2109/01/21A2A+ 150,000.00 04636NAA1 1.08 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 104,356.34 109,916.42 457.19 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 237,173.50 241,348.53 1,039.06 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 219,418.20 216,840.94 1,835.94 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41 STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 597,126.61 590,189.43 7,603.40 590,330.40 08/03/2308/01/23Aa3A 590,000.00 857477CD3 5.25 AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 188,699.60 198,860.97 375.56 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62 Account Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 138 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note BANK OF NY MELLON CORP (CALLABLE) DTD 07/27/2021 1.050% 10/15/2026 187,293.20 198,122.67 93.33 195,328.00 12/03/2112/01/21Aa3A 200,000.00 06406RAV9 1.55 AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026 212,343.98 217,164.81 1,825.31 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 157,916.48 154,962.67 4,050.67 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61 JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 188,678.20 199,504.38 1,038.89 198,872.00 01/13/2201/11/22A1A 200,000.00 24422EWA3 1.82 BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 350,893.55 346,531.29 4,988.28 344,473.50 07/07/2307/05/23A1A- 350,000.00 06051GLE7 5.58 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 426,568.83 428,109.60 4,419.48 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64 IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027 118,668.88 123,053.69 626.39 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94 HONEYWELL INTERNATIONAL (CALLABLE) DTD 08/16/2021 1.100% 03/01/2027 260,053.64 272,781.43 513.33 264,583.20 03/07/2203/03/22A2A 280,000.00 438516CE4 2.27 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 262,167.40 265,675.99 571.03 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 285,710.40 292,627.67 1,184.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 396,290.80 402,732.67 7,600.00 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 63,869.20 64,982.13 1,108.97 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 245,650.75 251,561.63 4,265.28 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 265,286.17 272,741.01 3,898.13 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50 Account Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 139 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note AMAZON.COM INC (CALLABLE) DTD 06/03/2020 1.200% 06/03/2027 92,383.20 92,774.64 493.33 86,999.00 10/06/2210/04/22A1AA 100,000.00 023135BR6 4.31 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 394,676.80 398,188.76 6,161.22 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 172,465.47 176,115.62 522.50 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 181,542.60 178,853.94 550.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54 INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 421,812.11 430,729.90 3,896.88 427,404.90 09/07/2209/02/22Baa1BBB 435,000.00 458140BY5 4.15 WALMART INC (CALLABLE) DTD 09/09/2022 3.950% 09/09/2027 198,317.00 200,104.04 1,141.11 200,184.00 09/14/2209/12/22Aa2AA 200,000.00 931142EX7 3.93 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 450,930.15 447,203.61 2,331.88 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 383,665.20 384,930.51 5,735.56 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30 COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 435,030.85 436,407.71 10,484.51 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027 301,677.30 301,649.42 5,687.50 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 239,677.68 236,044.95 664.11 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 132,332.85 130,320.31 181.06 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 423,008.87 427,952.46 8,880.73 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 453,101.85 450,599.07 9,545.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56 Account Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 140 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 471,162.00 472,545.21 8,763.75 471,546.75 05/22/2305/18/23A1A+ 475,000.00 58933YBH7 4.21 AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 304,355.70 298,998.86 4,868.75 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23 BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 452,963.25 446,158.80 5,050.00 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 597,347.95 572,695.95 2,965.98 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92 COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 372,463.83 370,443.28 5,525.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 273,348.00 269,917.81 2,364.38 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86 CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029 94,159.73 94,752.37 865.89 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44 148,751.26 13,326,241.56 13,428,570.86 4.06 13,385,414.80 13,525,000.00 Security Type Sub-Total Certificate of Deposit MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 238,231.14 245,000.00 7.38 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 506,714.00 500,000.00 544.44 500,000.00 10/31/2210/27/22A2A- 500,000.00 89115B6K1 5.60 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 411,242.40 400,000.00 2,742.67 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61 CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 588,783.42 590,000.00 21,063.00 590,000.00 02/05/2402/01/24Aa3A+ 590,000.00 22536DWD6 4.76 24,357.49 1,744,970.96 1,735,000.00 4.63 1,735,000.00 1,735,000.00 Security Type Sub-Total Bank Note Account Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 141 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Bank Note WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 888,195.00 874,690.26 11,127.08 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47 11,127.08 888,195.00 874,690.26 5.47 874,475.00 875,000.00 Security Type Sub-Total Asset-Backed Security HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 16,101.33 16,283.08 3.98 16,280.65 11/24/2111/16/21AaaNR 16,284.09 43815GAC3 0.89 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 20,931.36 21,128.59 6.59 21,128.06 12/13/2112/07/21AaaAAA 21,128.89 92868KAC7 1.02 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 64,989.40 65,658.05 64.78 65,656.60 03/16/2203/09/22NRAAA 65,659.12 448977AD0 2.22 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 179,721.36 179,989.80 83.20 179,975.20 11/30/2111/18/21NRNR 180,000.00 14041NFY2 1.04 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 21,027.41 21,283.25 11.17 21,282.18 01/19/2201/11/22NRAAA 21,284.03 380146AC4 1.26 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 395,862.29 394,971.60 536.54 394,969.07 08/21/2408/09/24AaaNR 395,000.00 43813YAB8 4.89 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 128,597.62 128,477.63 288.38 128,475.26 02/14/2402/06/24NRAAA 128,485.32 98164RAB2 5.05 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 121,954.08 119,980.97 316.27 119,975.64 10/25/2310/18/23AaaNR 120,000.00 65480MAD5 5.94 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 401,984.40 399,350.00 865.78 399,125.00 08/10/2308/07/23NRAAA 400,000.00 02582JJZ4 4.92 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 514,107.51 509,894.79 1,011.69 508,039.45 07/18/2307/14/23NRAAA 515,000.00 14041NGD7 4.73 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 517,554.92 514,660.63 1,114.69 514,537.30 07/18/2307/14/23NRAAA 515,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 652,314.65 648,435.69 1,383.78 647,867.19 07/18/2307/14/23NRAAA 650,000.00 05522RDG0 4.87 Account Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 142 For the Month Ending October 31, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Asset-Backed Security DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 628,303.75 625,216.20 1,369.44 625,292.97 07/18/2307/14/23AaaAAA 625,000.00 254683CZ6 4.92 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 76,287.75 74,989.42 118.13 74,986.79 11/08/2311/01/23AaaNR 75,000.00 438123AC5 5.67 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 241,519.92 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 199,355.20 199,986.04 367.50 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 505,429.50 499,975.64 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 346,575.27 344,985.44 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 159,571.04 159,969.64 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 278,263.44 279,958.82 233.57 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 10,397.91 5,470,452.20 5,445,195.28 4.64 5,442,460.44 5,452,841.46 Security Type Sub-Total 64,735,821.38 62,721,629.31 3.88 376,032.01 63,358,129.11 62,875,038.57 Managed Account Sub-Total $64,735,821.38 $62,721,629.31 $376,032.01 $63,358,129.11 $62,875,038.57 3.88% $63,251,070.58 $376,032.01 Total Investments Accrued Interest Securities Sub-Total Account Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 143 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (964.69) 36,851.59 480,230.50 96.05 BMO 500,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 4.33 0.98 (15,444.56) 44,328.19 960,461.00 96.05 Citigrou 1,000,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 4.33 0.98 (454.30)(579.84) 351,976.80 100.56 WellsFar 350,000.00 91282CJL6US TREASURY N/B DTD 11/30/2023 4.875% 11/30/2025 4.33 1.02 (22,057.25) 53,117.25 1,289,361.39 95.86 Citigrou 1,345,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 4.33 1.05 (8,556.68)(6,523.46) 190,640.60 95.32 Nomura 200,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.27 1.22 (9,156.50)(5,468.94) 488,867.00 97.77 Citigrou 500,000.00 9128286F2US TREASURY N/B DTD 02/28/2019 2.500% 02/28/2026 4.23 1.28 5,142.76 9,374.90 794,562.40 99.32 BMO 800,000.00 91282CGV7US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 4.22 1.40 (34,621.40)(33,687.46) 664,972.70 95.00 BNPPSA 700,000.00 91282CBW0US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026 4.22 1.46 (21,660.77)(19,476.49) 577,078.20 96.18 Citigrou 600,000.00 912828R36US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 4.20 1.48 (29,474.22)(54,634.56) 532,683.80 96.85 Citigrou 550,000.00 9128286X3US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026 4.19 1.52 (1,807.27) 533.14 497,150.33 94.70 WellsFar 525,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 4.20 1.62 (26,442.31)(17,296.95) 568,171.80 94.70 WellsFar 600,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 4.20 1.62 (20,398.66) 15,351.56 954,375.00 95.44 BOFAML 1,000,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 4.16 1.73 (37,452.79) 30,527.34 1,410,000.00 94.00 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 4.16 1.86 (124.85)(109.29) 188,445.40 94.22 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 4.16 1.94 (17,347.91)(16,504.94) 292,090.37 94.22 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 4.16 1.94 (55,331.70)(51,718.31) 942,227.00 94.22 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 4.16 1.94 Account Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 144 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note 6,080.16 7,210.04 573,158.28 99.68 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 4.14 2.07 (1,070.11)(867.07) 922,037.23 99.68 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 4.14 2.07 (21,866.52)(14,956.99) 671,097.70 95.87 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 4.15 2.19 4,500.65 29,722.83 653,515.80 93.36 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 4.13 2.25 (17,008.56)(4,277.58) 718,271.25 95.77 BOFAML 750,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 4.14 2.39 (3,297.68) 6,426.00 482,051.00 96.41 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 4.13 2.59 (449.45)(421.82) 269,214.90 89.74 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027 4.14 2.84 (10,486.50)(10,757.70) 599,929.80 99.99 WellsFar 600,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 4.11 2.71 (18,008.79)(27,148.25) 999,883.00 99.99 Citigrou 1,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 4.11 2.71 (4,801.87) 23,242.19 449,062.50 89.81 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 4.10 2.91 (13,893.91) 3,706.05 780,656.25 94.63 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 4.14 2.86 9,484.19 38,188.89 740,180.10 89.72 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 4.15 3.14 (25,242.91)(16,718.88) 956,953.00 95.70 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 4.14 3.08 99.09 17,929.62 454,101.50 90.82 JPMorgan 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 4.11 3.27 7,343.78 24,179.62 454,101.50 90.82 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 4.11 3.27 (16,330.61) 20,664.35 1,042,008.10 90.61 BMO 1,150,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 4.11 3.35 10,681.32 35,449.37 743,950.35 90.18 MorganSt 825,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 4.11 3.50 Account Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 145 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (4,861.54) 11,441.59 646,043.15 89.11 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028 4.14 3.60 3,355.92 727.34 995,925.00 101.63 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 4.14 3.54 (8,816.17)(13,316.49) 717,992.10 102.57 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 4.14 3.61 1,484.46 6,184.59 682,598.26 96.14 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 4.15 3.69 10,681.74 15,195.79 1,549,713.37 98.39 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 4.14 3.76 2,680.93 5,134.67 249,272.37 90.64 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 4.15 4.00 (7,789.94)(193.53) 498,544.75 90.64 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 4.15 4.00 21,172.50 31,178.05 1,198,301.10 93.98 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 4.14 3.97 11,833.31 19,968.82 1,113,703.20 92.81 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 4.15 4.11 2,148.82 2,934.05 175,244.21 94.73 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 4.15 4.15 (11,548.56)(9,491.81) 947,266.00 94.73 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 4.15 4.15 (6,280.23)(6,144.43) 264,279.40 96.10 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 4.15 4.22 (9,103.20)(8,756.64) 504,533.40 96.10 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 4.15 4.22 (13,476.57)(13,187.65) 457,690.87 93.41 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 4.14 4.36 157,328.75 4.17 (398,939.35) 32,694,573.73 34,320,000.00 Security Type Sub-Total 2.67 Supra-National Agency Bond / Note (69,360.56)(58,226.64) 1,621,501.41 95.66 11/10/24KEYB 1,695,000.00 459058JS3INTL BK RECON & DEVELOP (CALLABLE) DTD 02/10/2021 0.650% 02/10/2026 4.18 1.24 Account Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 146 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Supra-National Agency Bond / Note 2,585.79 2,615.76 422,506.56 100.60 BOFAML 420,000.00 459058LE1INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026 4.31 1.38 (55,610.88) 4.21 (66,774.77) 2,044,007.97 2,115,000.00 Security Type Sub-Total 1.27 Federal Agency Commercial Mortgage-Backed Security 2,883.49 8,410.92 302,910.92 97.71 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 4.47 1.98 3,580.88 10,317.80 338,128.35 96.61 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 4.49 2.51 926.19 930.04 600,564.13 100.15 JPMorgan 599,649.06 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 4.61 2.42 3,352.71 3,221.17 603,736.80 100.62 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 4.55 3.20 7,204.89 12,374.55 564,339.88 98.43 JPMorgan 573,330.86 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 4.58 3.34 12,501.96 14,814.25 552,749.45 100.50 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 4.52 3.37 7,605.30 9,439.20 600,563.40 100.09 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 4.55 3.34 15,158.91 17,591.40 453,244.05 100.72 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 4.57 3.44 3,804.62 3,914.24 223,278.22 101.49 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 4.57 3.46 3,350.84 3,503.68 322,584.32 100.81 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 4.56 3.50 (2,989.07)(3,382.85) 289,516.86 99.83 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 4.55 3.59 3,357.48 3,182.91 306,054.00 102.02 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 4.59 3.82 (5,313.25)(5,421.44) 213,874.26 99.48 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 4.57 4.16 (7,451.98)(7,710.77) 424,715.68 99.93 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 4.57 4.14 Account Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 147 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Federal Agency Commercial Mortgage-Backed Security (7,024.32)(7,220.95) 547,923.75 99.62 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 4.55 4.15 (4,728.39)(4,782.24) 362,413.08 100.67 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 4.56 4.25 59,181.91 4.56 36,220.26 6,706,597.15 6,712,979.92 Security Type Sub-Total 3.39 Corporate Note 2,633.47 7,016.25 248,573.75 99.43 10/18/25JANE 250,000.00 06406HCQ0BANK OF NY MELLON CORP (CALLABLE) DTD 11/18/2013 3.950% 11/18/2025 4.50 0.97 (6,405.05)(20,568.40) 163,002.35 98.79 11/25/25JPMorgan 165,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 4.70 1.20 (2,082.55)(2,013.72) 172,881.28 98.79 11/25/25MAXE 175,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 4.70 1.20 (28.55) 2,134.83 173,781.83 99.30 03/17/25GoldmanS 175,000.00 172967NL1CITIGROUP INC (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026 6.06 0.37 (14,443.27)(39,500.18) 334,085.02 98.26 01/01/26JANE 340,000.00 46625HQW3JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 4.55 1.31 (7,891.13)(20,428.98) 162,473.52 98.47 FifthThi 165,000.00 06051GFX2BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026 4.60 1.41 (8,317.53)(20,222.01) 166,891.89 98.17 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026 4.67 1.44 (7,795.65)(18,026.55) 147,184.95 98.12 MorganSt 150,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026 4.57 1.46 (7,492.01)(8,035.65) 142,778.85 95.19 04/28/26MorganSt 150,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 4.38 1.52 (5,560.08)(5,399.46) 104,356.34 94.87 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 4.42 1.58 (4,175.03) 8,868.50 237,173.50 94.87 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 4.42 1.58 2,577.26 8,755.20 219,418.20 97.52 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 4.59 1.66 6,937.18 6,796.21 597,126.61 101.21 07/03/26JPMorgan 590,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 4.54 1.59 Account Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 148 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note (10,161.37)(8,374.40) 188,699.60 94.35 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 4.51 1.80 (10,829.47)(8,034.80) 187,293.20 93.65 09/15/26Deutsche 200,000.00 06406RAV9BANK OF NY MELLON CORP (CALLABLE) DTD 07/27/2021 1.050% 10/15/2026 4.46 1.89 (4,820.83) 4,585.73 212,343.98 94.38 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026 4.57 1.92 2,953.81 2,970.73 157,916.48 101.88 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 4.61 1.81 (10,826.18)(10,193.80) 188,678.20 94.34 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 4.41 2.10 4,362.26 6,420.05 350,893.55 100.26 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 5.42 1.16 (1,540.77) 5,084.28 426,568.83 98.06 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 4.73 1.80 (4,384.81)(2,164.87) 118,668.88 94.94 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027 4.57 2.16 (12,727.79)(4,529.56) 260,053.64 92.88 02/01/27MorganSt 280,000.00 438516CE4HONEYWELL INTERNATIONAL (CALLABLE) DTD 08/16/2021 1.100% 03/01/2027 4.33 2.25 (3,508.59) 6,835.40 262,167.40 95.33 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 5.16 1.31 (6,917.27) 980.40 285,710.40 95.24 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 4.62 2.21 (6,441.87)(9,193.20) 396,290.80 99.07 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 4.37 2.29 (1,112.93)(1,095.70) 63,869.20 98.26 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 4.39 2.32 (5,910.88)(7,444.25) 245,650.75 98.26 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 4.39 2.32 (7,454.84)(5,478.83) 265,286.17 96.47 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 4.62 2.36 (391.44) 5,384.20 92,383.20 92.38 04/03/27Citigrou 100,000.00 023135BR6AMAZON.COM INC (CALLABLE) DTD 06/03/2020 1.200% 06/03/2027 4.29 2.48 (3,511.96)(1,855.20) 394,676.80 98.67 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 4.43 2.41 Account Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 149 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note (3,650.15) 7,364.97 172,465.47 90.77 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 4.71 2.64 2,688.66 18,036.60 181,542.60 90.77 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 4.71 2.64 (8,917.79)(5,592.79) 421,812.11 96.97 07/05/27BNPPSA 435,000.00 458140BY5INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 4.90 2.54 (1,787.04)(1,867.00) 198,317.00 99.16 08/09/27JPMorgan 200,000.00 931142EX7WALMART INC (CALLABLE) DTD 09/09/2022 3.950% 09/09/2027 4.25 2.62 3,726.54 5,731.65 450,930.15 100.21 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 4.45 2.66 (1,265.31) 8,233.20 383,665.20 95.92 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 4.34 2.74 (1,376.86)(8,142.15) 435,030.85 102.36 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 4.48 2.67 27.88 (1,013.70) 301,677.30 100.56 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027 4.35 2.76 3,632.73 3,441.58 239,677.68 101.99 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 5.04 2.27 2,012.54 1,954.55 132,332.85 101.79 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 5.03 2.30 (4,943.59)(6,219.88) 423,008.87 99.53 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 4.36 3.12 2,502.78 2,264.85 453,101.85 100.69 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 4.35 3.13 (1,383.21)(384.75) 471,162.00 99.19 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 4.27 3.17 5,356.84 5,711.70 304,355.70 101.45 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 4.66 3.27 6,804.45 8,030.25 452,963.25 100.66 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 4.83 3.33 24,652.00 25,199.95 597,347.95 103.89 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 4.68 3.42 2,020.55 1,945.83 372,463.83 100.67 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 4.59 3.71 Account Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 150 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note 3,430.19 3,442.50 273,348.00 101.24 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 4.49 3.80 (592.64)(582.82) 94,159.73 99.12 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029 4.54 4.24 (59,173.24) 4.60 (102,329.30) 13,326,241.56 13,525,000.00 Security Type Sub-Total 2.35 Certificate of Deposit (6,768.86)(6,768.86) 238,231.14 97.24 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 4.36 0.73 6,714.00 6,714.00 506,714.00 101.34 TD Secur 500,000.00 89115B6K1TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 4.19 0.97 11,242.40 11,242.40 411,242.40 102.81 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 4.02 1.79 (1,216.58)(1,216.58) 588,783.42 99.79 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 4.77 2.07 9,970.96 4.37 9,970.96 1,744,970.96 1,735,000.00 Security Type Sub-Total 1.50 Bank Note 13,504.74 13,720.00 888,195.00 101.51 07/07/26BOFAML 875,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 4.54 1.60 13,720.00 4.54 13,504.74 888,195.00 875,000.00 Security Type Sub-Total 1.60 Asset-Backed Security (181.75)(179.32) 16,101.33 98.88 BOFAML 16,284.09 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 5.54 0.28 (197.23)(196.70) 20,931.36 99.07 WellsFar 21,128.89 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 5.05 0.23 (668.65)(667.20) 64,989.40 98.98 BOFAML 65,659.12 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 4.81 0.39 (268.44)(253.84) 179,721.36 99.85 Barclays 180,000.00 14041NFY2COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 4.72 0.04 Account Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 151 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Asset-Backed Security (255.84)(254.77) 21,027.41 98.79 BNPPSA 21,284.03 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 4.61 0.36 890.69 893.22 395,862.29 100.22 JPMorgan 395,000.00 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 4.67 0.91 119.99 122.36 128,597.62 100.09 MIZU 128,485.32 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 4.89 0.43 1,973.11 1,978.44 121,954.08 101.63 MIZU 120,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 4.56 1.15 2,634.40 2,859.40 401,984.40 100.50 SUMITR 400,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 4.55 1.45 4,212.72 6,068.06 514,107.51 99.83 SUMITR 515,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 4.59 1.46 2,894.29 3,017.62 517,554.92 100.50 SUMITR 515,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 4.55 1.45 3,878.96 4,447.46 652,314.65 100.36 SUMITR 650,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 4.59 1.45 3,087.55 3,010.78 628,303.75 100.53 SUMITR 625,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 4.61 1.53 1,298.33 1,300.96 76,287.75 101.72 JPMorgan 75,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 4.61 1.47 1,519.92 1,520.06 241,519.92 100.63 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 4.62 2.08 (630.84)(630.16) 199,355.20 99.68 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 4.59 2.19 5,453.86 5,457.55 505,429.50 101.09 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 4.51 2.33 1,589.83 1,590.93 346,575.27 100.46 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 4.54 2.49 (398.60)(398.14) 159,571.04 99.73 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 4.54 2.23 (1,695.38)(1,694.95) 278,263.44 99.38 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 4.53 2.72 27,991.76 4.60 25,256.92 5,470,452.20 5,452,841.46 Security Type Sub-Total 1.61 Account Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 152 For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration 64,735,821.38 62,875,038.57 153,409.26 (483,090.54) 4.35 Managed Account Sub-Total 2.50 Total Investments $63,251,070.58 $376,032.01 $62,875,038.57 Accrued Interest Securities Sub-Total $64,735,821.38 $153,409.26 ($483,090.54) 4.35% 2.50 Account Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 153 For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method BUY 10/03/24 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 91282CFM8 (610,687.50)(203.98)(610,891.48) 600,000.00 10/01/24 10/03/24 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 91282CFC0 (470,878.52)(2,236.96)(473,115.48) 490,000.00 10/01/24 10/16/24 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 38014AAD3 (159,969.18) 0.00 (159,969.18) 160,000.00 10/08/24 10/16/24 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 3137HH6C0 (367,195.32)(718.65)(367,913.97) 360,000.00 10/08/24 10/16/24 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 448976AD2 (199,985.36) 0.00 (199,985.36) 200,000.00 10/08/24 10/11/24 US TREASURY N/B DTD 11/30/2023 4.875% 11/30/2025 91282CJL6 (352,556.64)(6,200.31)(358,756.95) 350,000.00 10/10/24 10/24/24 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 92970QAE5 (279,958.39) 0.00 (279,958.39) 280,000.00 10/17/24 10/31/24 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 91282CDG3 (188,554.69) 0.00 (188,554.69) 200,000.00 10/28/24 10/31/24 US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027 91282CAL5 (269,636.72)(95.81)(269,732.53) 300,000.00 10/28/24 (9,455.71) (2,908,878.03)(2,899,422.32) 2,940,000.00 Transaction Type Sub-Total INTEREST 10/01/24 MONEY MARKET FUND DTD 01/01/2010 0.000% -- MONEY0002 0.00 95.57 95.57 10/01/24 10/01/24 JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 46625HQW3 0.00 5,610.00 5,610.00 10/01/24 10/25/24 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 3137HAQ74 0.00 2,172.50 2,172.50 10/01/24 10/25/24 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 3137HFNZ4 0.00 807.68 807.68 10/01/24 10/25/24 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 3137BUX60 0.00 881.69 881.69 10/01/24 10/25/24 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3136BQDE6 0.00 1,997.68 1,997.68 10/01/24 Account Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 154 For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 10/25/24 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 3137HCKV3 0.00 1,295.00 1,295.00 10/01/24 10/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 0.00 2,388.97 2,388.97 10/01/24 10/25/24 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 3137HAMH6 0.00 2,325.00 2,325.00 10/01/24 10/25/24 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 3137HDXL9 0.00 2,082.21 2,082.21 10/01/24 10/25/24 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 3137HBLV4 0.00 1,104.90 1,104.90 10/01/24 10/25/24 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 3137HB3D4 0.00 929.32 929.32 10/01/24 10/25/24 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 3137HFF59 0.00 1,635.54 1,635.54 10/01/24 10/25/24 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 3137HACX2 0.00 2,409.50 2,409.50 10/01/24 10/25/24 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 3137HAST4 0.00 1,818.75 1,818.75 10/01/24 10/25/24 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 3137FAWS3 0.00 931.58 931.58 10/01/24 10/25/24 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 3137HB3G7 0.00 1,296.00 1,296.00 10/01/24 10/10/24 INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026 459058LE1 0.00 9,975.00 9,975.00 10/10/24 10/13/24 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 61747YFP5 0.00 6,419.73 6,419.73 10/13/24 10/15/24 BANK OF NY MELLON CORP (CALLABLE) DTD 07/27/2021 1.050% 10/15/2026 06406RAV9 0.00 1,050.00 1,050.00 10/15/24 10/15/24 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 05522RDJ4 0.00 2,054.17 2,054.17 10/15/24 10/15/24 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 89237QAD2 0.00 976.00 976.00 10/15/24 Account Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 155 For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 10/15/24 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 14041NGD7 0.00 1,896.92 1,896.92 10/15/24 10/15/24 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 05522RDG0 0.00 2,594.58 2,594.58 10/15/24 10/15/24 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 02589BAE0 0.00 1,336.88 1,336.88 10/15/24 10/15/24 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 91282CGV7 0.00 15,000.00 15,000.00 10/15/24 10/15/24 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 98164RAB2 0.00 593.75 593.75 10/15/24 10/15/24 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 448977AD0 0.00 135.26 135.26 10/15/24 10/15/24 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 14041NFY2 0.00 156.00 156.00 10/15/24 10/15/24 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 02582JJZ4 0.00 3,713.38 3,713.38 10/15/24 10/15/24 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 254683CZ6 0.00 2,567.71 2,567.71 10/15/24 10/15/24 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 65480MAD5 0.00 593.00 593.00 10/15/24 10/16/24 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 380146AC4 0.00 25.17 25.17 10/16/24 10/19/24 BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026 06051GFX2 0.00 2,887.50 2,887.50 10/19/24 10/20/24 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 92868KAC7 0.00 21.52 21.52 10/20/24 10/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 0.00 13.94 13.94 10/21/24 10/21/24 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 438123AC5 0.00 354.38 354.38 10/21/24 10/21/24 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 43813YAB8 0.00 1,609.63 1,609.63 10/21/24 10/22/24 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 46647PEE2 0.00 3,621.15 3,621.15 10/22/24 Account Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 156 For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 10/25/24 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 89115B6K1 0.00 28,466.67 28,466.67 10/25/24 10/30/24 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 58404DHQ7 0.00 110.75 110.75 10/30/24 10/31/24 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 91282CBZ3 0.00 7,187.50 7,187.50 10/31/24 10/31/24 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 91282CJF9 0.00 17,062.50 17,062.50 10/31/24 10/31/24 US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026 91282CBW0 0.00 2,625.00 2,625.00 10/31/24 10/31/24 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 91282CAT8 0.00 1,875.00 1,875.00 10/31/24 10/31/24 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 91282CDG3 0.00 7,368.75 7,368.75 10/31/24 10/31/24 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 91282CAU5 0.00 1,250.00 1,250.00 10/31/24 10/31/24 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 91282CEM9 0.00 17,034.38 17,034.38 10/31/24 170,358.11 170,358.11 0.00 Transaction Type Sub-Total PAYDOWNS 10/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 467.75 0.00 467.75 0.02 0.01 467.75 10/01/24 10/25/24 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3136BQDE6 3.63 0.00 3.63 0.14 0.11 3.63 10/01/24 10/15/24 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 98164RAB2 12,603.90 0.00 12,603.90 0.99 0.77 12,603.90 10/15/24 10/15/24 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 448977AD0 7,452.73 0.00 7,452.73 0.29 0.13 7,452.73 10/15/24 10/16/24 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 380146AC4 2,683.58 0.00 2,683.58 0.23 0.10 2,683.58 10/16/24 10/20/24 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 92868KAC7 4,187.15 0.00 4,187.15 0.17 0.06 4,187.15 10/20/24 Account Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 157 For the Month Ending October 31, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method PAYDOWNS 10/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 2,725.68 0.00 2,725.68 0.57 0.17 2,725.68 10/21/24 0.00 1.35 2.41 30,124.42 30,124.42 30,124.42 Transaction Type Sub-Total SELL 10/03/24 US TREASURY N/B DTD 08/31/2020 0.250% 08/31/2025 91282CAJ0 962,001.76 226.76 962,228.52 4,392.00 (23,678.75)FIFO 995,000.00 10/01/24 10/11/24 US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 91282CJB8 553,759.77 831.04 554,590.81 1,224.61 2,381.05 FIFO 550,000.00 10/09/24 10/11/24 AMAZON.COM INC (CALLABLE) DTD 05/12/2021 1.000% 05/12/2026 023135BX3 357,423.75 1,552.08 358,975.83 (17,932.50)(17,686.07)FIFO 375,000.00 10/10/24 10/21/24 US TREASURY N/B DTD 10/02/2023 5.000% 09/30/2025 91282CJB8 251,728.52 721.15 252,449.67 576.18 1,119.37 FIFO 250,000.00 10/18/24 10/31/24 US TREASURY N/B DTD 10/01/2018 3.000% 09/30/2025 9128285C0 444,656.25 1,149.73 445,805.98 5,343.75 (1,202.65)FIFO 450,000.00 10/28/24 4,480.76 (39,067.05)(6,395.96) 2,574,050.81 2,569,570.05 2,620,000.00 Transaction Type Sub-Total (299,727.85) 165,383.16 (134,344.69) (6,393.55) (39,065.70)Managed Account Sub-Total Total Security Transactions ($6,393.55)($134,344.69)$165,383.16 ($299,727.85)($39,065.70) Account Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 158 RANCHO CUCAMONGA Portfolio Holdings PFM Managed Account PFM Cash Balance CAMP Pool State Pool Total Rancho Cucamonga Fire Protection District Portfolio Summary November 30, 2024 Cash Dividends and Income $ 185,914.43 $ 185,914.43 $ Closing Market Value 63,209,249.41 92,188.08 23,742,798.98 142,540.52 $ 87,186,776.99 I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 27, 2024. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures. / z �i;/4.,.z 7'. Peter Castro, Treasurer Date ATTACHMENT 4    Page 159 RANCHO CUCAMONGA FIRE PROTECTION DISTRICT ACCOUNT STATEMENT For the Month Ending November 30, 2024 Customer Service PO Box 11813 Harrisburg, PA 17108-1813 Contents Cover/Disclosures Summary Statement Individual Accounts RANCHO CUCAMONGA FIRE PROTECTION DISTRICT 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CA 91730 Client Management Team Accounts included in Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Meredith LaBuda Sullivan Senior Portfolio Manager Jeremy King Key Account Manager Rachael Miller Client Consultant    Page 160 For the Month Ending November 30, 2024 Account Statement Important Disclosures Important Disclosures Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called. Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month. YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis. YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis. Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian. Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place. In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules. Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below. PFM Asset Management Attn: Service Operations 213 Market Street Harrisburg, PA 17101 NOT FDIC INSURED     NO BANK GUARANTEE     MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below. Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients. However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below. Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved. Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference. Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions. Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement. Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis. Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities. Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation. Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented. Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values. Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed. Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request. Key Terms and Definitions Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date. Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed. U.S. Bancorp Investments, Inc., is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org.    Page 161 For the Month Ending November 30, 2024 Account Statement Consolidated Summary Statement RANCHO CUCAMONGA FIRE PROTECTION DISTRICT Investment Allocation Investment Type Closing Market Value Percent 5,265,635.97 6.05 Asset-Backed Security 12,607,503.22 14.48 Corporate Note 886,906.12 1.02 Bank Note 1,236,855.99 1.42 Certificate of Deposit 7,324,301.90 8.41 Federal Agency Commercial Mortgage-Backed Security 455,349.15 0.52 Corporate Note 2,047,017.08 2.35 Supra-National Agency Bond / Note 33,385,679.98 38.33 U.S. Treasury Bond / Note 23,742,798.98 27.26 CAMP Pool 142,540.52 0.16 Local Agency Investment Fund $87,094,588.91 Total 100.00% Portfolio Summary and Income Closing Market ValuePortfolio Holdings Cash Dividends PFMAM Managed Account 185,914.43 63,209,249.41 CAMP Pool 0.00 23,742,798.98 Local Agency Investment Fund 0.00 142,540.52 $185,914.43 $87,094,588.91 Total Maturity Distribution (Fixed Income Holdings) Portfolio Holdings Closing Market Value Percent 23,885,339.50 0.00 0.00 0.00 3,577,016.82 14,933,544.62 14,186,412.30 17,680,196.85 12,832,078.82 0.00 27.42 0.00 0.00 0.00 4.11 17.15 16.29 20.30 14.73 0.00 Under 30 days 31 to 60 days 61 to 90 days 91 to 180 days 181 days to 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years Over 5 years Total $87,094,588.91 761 100.00% Weighted Average Days to Maturity Sector Allocation 6.05% ABS 14.48% Corporate Note 1.02% Bank Note 1.42% Cert of Deposit 8.41% Federal Agency Commercial Mortgage-Backed Security 0.52% Priv Placement Bond 2.35% Supra-National Agency Bond / Note 38.33% US TSY Bond / Note 27.26% CAMP Pool 0.16% Local Agency Investment Fund Summary Page 1PFM Asset Management    Page 162 For the Month Ending November 30, 2024Managed Account Summary Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Total Cash Basis Earnings Plus Net Realized Gains/Losses Less Purchased Interest Related to Interest/Coupons Interest/Dividends/Coupons Received Earnings Reconciliation (Cash Basis) - Managed Account Less Beginning Accrued Interest Less Beginning Amortized Value of Securities Less Cost of New Purchases Plus Coupons/Dividends Received Plus Proceeds of Maturities/Calls/Principal Payments Plus Proceeds from Sales Ending Accrued Interest Ending Amortized Value of Securities Earnings Reconciliation (Accrual Basis) $62,875,038.57 (210,122.48) (795,272.29) 1,214,455.59 0.00 125,150.02 $63,209,249.41 182,252.45 (4,454.49) 8,116.47 $185,914.43 Total 63,608,872.36 360,962.63 798,267.85 210,122.48 179,256.89 (1,218,910.08) (63,358,129.11) (376,032.01) Total Accrual Basis Earnings $204,411.01 Closing Market Value Change in Current Value Unsettled Trades Principal Acquisitions Principal Dispositions Maturities/Calls Opening Market Value Transaction Summary - Managed Account _________________ _________________ _______________________________________________ _______________________________________________Reconciling Transactions Net Cash Contribution Security Purchases Principal Payments Coupon/Interest/Dividend Income Sale Proceeds Maturities/Calls Cash Transactions Summary - Managed Account 0.00 798,267.85 179,256.89 210,122.48 (1,218,910.08) 0.00 0.00 Cash Balance $92,188.08 Closing Cash Balance Account Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 163 For the Month Ending November 30, 2024Portfolio Summary and Statistics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Account Summary Percent Par Value Market ValueDescription U.S. Treasury Bond / Note 34,945,000.00 33,385,679.98 52.81 Supra-National Agency Bond / Note 2,115,000.00 2,047,017.08 3.24 Federal Agency Commercial Mortgage-Backed Security 7,307,587.10 7,324,301.90 11.59 Corporate Note 13,225,000.00 13,062,852.37 20.67 Certificate of Deposit 1,235,000.00 1,236,855.99 1.96 Bank Note 875,000.00 886,906.12 1.40 Asset-Backed Security 5,243,111.82 5,265,635.97 8.33 Managed Account Sub-Total 64,945,698.91 63,209,249.41 100.00% Accrued Interest 360,962.63 Total Portfolio 64,945,698.91 63,570,212.04 Unsettled Trades 0.00 0.00 Sector Allocation 8.33% ABS 1.40% Bank Note 1.96% Cert of Deposit 19.95% Corporate Note 11.59% Federal Agency Commercial Mortgage-Backed Security 0.72% Priv Placement Bond 3.24% Supra-National Agency Bond / Note 52.81% US TSY Bond / Note 0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years 0.00% 5.66% 23.63%22.44% 27.97% 20.30% 0.00% Maturity Distribution Characteristics Yield to Maturity at Cost Yield to Maturity at Market Weighted Average Days to Maturity 1048 3.88% 4.36% Account Page 2PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 164 For the Month Ending November 30, 2024Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Credit Quality (S&P Ratings) 4.63% A 8.48% A+ 5.87% A- 0.48% AA 64.40% AA+ 1.78% AA- 10.60% AAA 0.67% BBB 1.75% BBB+ 1.34% NR Issuer Summary Percentof HoldingsIssuer Market Value 302,176.50 0.48 Amazon.com Inc 1,479,393.43 2.34 American Express Co 143,134.50 0.23 AstraZeneca PLC 1,158,196.80 1.83 BA Credit Card Trust 513,552.66 0.81 Bank of America Corp 436,275.00 0.69 Bank of New York Mellon Corp 455,349.15 0.72 Bayerische Motoren Werke AG 514,636.93 0.81 Capital One Financial Corp 94,591.31 0.15 Caterpillar Inc 286,748.70 0.45 Charles Schwab Corp 274,328.10 0.43 Cisco Systems Inc 939,946.32 1.49 Citigroup Inc 435,082.28 0.69 Comcast Corp 373,412.88 0.59 Cooperatieve Rabobank UA 588,975.76 0.93 Credit Agricole Group 189,290.20 0.30 Deere & Co 629,370.00 1.00 Discover Card Execution Note Trust 6,758,699.88 10.69 Federal Home Loan Mortgage Corp 565,602.02 0.89 Federal National Mortgage Association 178,197.20 0.28 GM Financial Consumer Automobile Receiv 763,853.30 1.21 Goldman Sachs Group Inc 409,109.60 0.65 Groupe BPCE 424,726.73 0.67 Hershey Co 485,561.23 0.77 Honda Auto Receivables Owner Trust 494,436.70 0.78 Honda Motor Co Ltd 260,607.48 0.41 Honeywell International Inc 257,191.86 0.41 Hyundai Auto Receivables Trust 423,806.15 0.67 Intel Corp 2,047,017.08 3.24 International Bank for Reconstruction & 266,370.10 0.42 International Business Machines Corp 467,029.72 0.74 JPMorgan Chase & Co 238,770.63 0.38 Medallion Financial Corp Account Page 3PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 165 For the Month Ending November 30, 2024Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Percentof HoldingsIssuer Market Value 472,175.18 0.75 Merck & Co Inc 453,840.75 0.72 Meta Platforms Inc 459,090.52 0.73 Morgan Stanley 395,435.20 0.63 National Australia Bank Ltd 157,952.91 0.25 National Rural Utilities Cooperative Fi 121,855.92 0.19 Nissan Auto Receivables Owner Trust 396,095.20 0.63 Northern Trust Corp 266,181.03 0.42 PNC Financial Services Group Inc 596,924.24 0.94 State Street Corp 384,673.20 0.61 Texas Instruments Inc 242,279.52 0.38 Toyota Auto Receivables Owner Trust 794,013.12 1.26 Toyota Motor Corp 619,036.65 0.98 Truist Financial Corp 33,385,679.98 52.82 United States Treasury 309,927.56 0.49 UnitedHealth Group Inc 16,712.49 0.03 Volkswagen Auto Loan Enhanced Trust 886,906.12 1.40 Wells Fargo & Co 278,890.36 0.44 WF Card Issuance Trust 116,139.26 0.18 World Omni Auto Trust $63,209,249.41 Total 100.00% Account Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 166 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 481,644.50 482,745.03 107.04 443,378.91 10/31/2210/27/22AaaAA+ 500,000.00 91282CAT8 4.31 US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 963,289.00 977,891.36 214.09 916,132.81 05/13/2205/12/22AaaAA+ 1,000,000.00 91282CAT8 2.81 US TREASURY N/B DTD 11/30/2023 4.875% 11/30/2025 351,706.25 352,251.59 46.88 352,556.64 10/11/2410/10/24AaaAA+ 350,000.00 91282CJL6 4.21 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 1,293,018.44 1,313,975.60 13.86 1,236,244.14 06/03/2206/01/22AaaAA+ 1,345,000.00 91282CAZ4 2.82 US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 191,062.60 199,250.09 250.68 197,164.06 09/03/2109/01/21AaaAA+ 200,000.00 91282CBH3 0.70 US TREASURY N/B DTD 02/28/2019 2.500% 02/28/2026 489,258.00 498,146.01 3,176.80 494,335.94 05/13/2205/12/22AaaAA+ 500,000.00 9128286F2 2.82 US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 794,406.40 790,018.53 3,873.63 785,187.50 04/03/2404/01/24AaaAA+ 800,000.00 91282CGV7 4.72 US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026 666,449.00 699,616.44 449.59 698,660.16 05/27/2105/25/21AaaAA+ 700,000.00 91282CBW0 0.79 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 577,828.20 598,806.53 430.94 596,554.69 03/07/2203/03/22AaaAA+ 600,000.00 912828R36 1.77 US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026 533,070.45 561,524.79 32.11 587,318.36 07/28/2107/26/21AaaAA+ 550,000.00 9128286X3 0.70 US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 498,134.70 500,189.28 1,922.38 496,617.19 09/05/2409/03/24AaaAA+ 525,000.00 91282CCJ8 3.99 US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 569,296.80 594,880.73 2,197.01 585,468.75 01/07/2201/06/22AaaAA+ 600,000.00 91282CCJ8 1.44 US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 955,625.00 975,934.38 4,402.17 939,023.44 04/22/2204/21/22AaaAA+ 1,000,000.00 9128282A7 3.02 US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 1,412,578.50 1,449,711.27 2,235.58 1,379,472.66 05/13/2205/12/22AaaAA+ 1,500,000.00 91282CCZ2 2.84 Account Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 167 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 188,773.40 189,030.03 192.68 188,554.69 10/31/2410/28/24AaaAA+ 200,000.00 91282CDG3 4.14 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 292,598.77 309,461.39 298.65 308,595.31 11/03/2111/01/21AaaAA+ 310,000.00 91282CDG3 1.22 US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 943,867.00 997,659.17 963.40 993,945.31 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CDG3 1.25 US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 572,955.87 567,356.10 8,687.50 565,948.24 07/02/2407/01/24AaaAA+ 575,000.00 91282CJT9 4.66 US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 921,711.62 923,174.18 13,975.54 922,904.30 08/02/2408/01/24AaaAA+ 925,000.00 91282CJT9 4.10 US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 672,054.60 693,216.70 4,622.28 686,054.69 08/03/2208/01/22AaaAA+ 700,000.00 912828V98 2.72 US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 654,882.90 650,816.74 2,001.38 623,792.97 09/08/2309/05/23AaaAA+ 700,000.00 912828ZB9 4.54 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 719,238.00 735,757.22 787.29 722,548.83 08/24/2208/22/22AaaAA+ 750,000.00 912828X88 3.22 US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 482,558.50 485,787.34 4,595.79 475,625.00 01/06/2301/04/23AaaAA+ 500,000.00 91282CFB2 3.93 US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027 270,210.90 270,478.77 191.62 269,636.72 10/31/2410/28/24AaaAA+ 300,000.00 91282CAL5 4.09 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 600,070.20 610,134.47 4,215.66 610,687.50 10/03/2410/01/24AaaAA+ 600,000.00 91282CFM8 3.49 US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 1,000,117.00 1,017,386.85 7,026.10 1,027,031.25 05/08/2305/03/23AaaAA+ 1,000,000.00 91282CFM8 3.46 US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 450,761.50 455,129.51 214.09 425,820.31 01/06/2301/04/23AaaAA+ 500,000.00 91282CAU5 3.91 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 782,364.00 795,373.87 820.44 776,950.20 01/30/2301/25/23AaaAA+ 825,000.00 9128283F5 3.58 Account Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 168 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 743,015.63 733,081.34 2,068.10 701,991.21 11/06/2311/03/23AaaAA+ 825,000.00 91282CBJ9 4.67 US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 959,258.00 982,640.64 8,070.65 973,671.88 04/06/2304/05/23AaaAA+ 1,000,000.00 9128283W8 3.34 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 455,566.50 455,109.89 1,064.56 436,171.88 07/07/2307/05/23AaaAA+ 500,000.00 91282CBS9 4.26 US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 455,566.50 448,039.64 1,064.56 429,921.88 10/04/2310/02/23AaaAA+ 500,000.00 91282CBS9 4.75 US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 1,045,331.60 1,060,493.75 1,231.01 1,021,343.75 06/05/2306/01/23AaaAA+ 1,150,000.00 91282CBZ3 3.77 US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 746,753.70 735,327.31 4,315.56 708,500.98 11/06/2311/03/23AaaAA+ 825,000.00 91282CCH2 4.66 US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028 648,705.35 652,529.59 2,423.23 634,601.56 01/05/2401/03/24AaaAA+ 725,000.00 91282CCR0 4.01 US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 997,226.44 992,323.82 7,720.19 995,197.66 12/05/2312/04/23AaaAA+ 980,000.00 91282CJA0 4.26 US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 718,867.10 726,288.71 2,922.31 731,308.59 02/05/2402/01/24AaaAA+ 700,000.00 91282CJF9 3.83 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 684,706.25 681,701.31 980.66 676,413.67 03/06/2403/04/24AaaAA+ 710,000.00 9128285M8 4.25 US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 1,553,405.18 1,539,672.45 24,716.37 1,534,517.58 04/03/2404/01/24AaaAA+ 1,575,000.00 91282CJR3 4.35 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 250,346.80 247,087.46 1,608.53 244,137.70 06/05/2406/03/24AaaAA+ 275,000.00 91282CDW8 4.45 US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 500,693.60 507,178.74 3,217.05 498,738.28 02/05/2402/01/24AaaAA+ 550,000.00 91282CDW8 3.82 US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 1,202,583.83 1,178,816.49 9,822.35 1,167,123.05 05/06/2405/02/24AaaAA+ 1,275,000.00 9128286B1 4.62 Account Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 169 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par U.S. Treasury Bond / Note US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 1,117,875.60 1,103,543.40 4,854.40 1,093,734.38 06/05/2406/03/24AaaAA+ 1,200,000.00 91282CEE7 4.44 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 175,851.20 173,295.86 455.47 172,310.16 07/02/2407/01/24AaaAA+ 185,000.00 91282CEM9 4.47 US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 950,547.00 959,516.44 2,462.02 956,757.81 08/02/2408/01/24AaaAA+ 1,000,000.00 91282CEM9 3.88 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 265,235.30 270,630.72 3,740.15 270,423.83 09/05/2409/04/24AaaAA+ 275,000.00 91282CEV9 3.63 US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 506,358.30 513,817.96 7,140.29 513,290.04 09/05/2409/03/24AaaAA+ 525,000.00 91282CEV9 3.76 US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 459,528.37 471,464.90 4,299.15 470,878.52 10/03/2410/01/24AaaAA+ 490,000.00 91282CFC0 3.51 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 618,725.63 616,474.10 4,125.17 616,357.42 11/05/2411/01/24AaaAA+ 625,000.00 91282CFL0 4.19 166,246.96 33,385,679.98 33,744,738.49 3.55 33,153,602.40 34,945,000.00 Security Type Sub-Total Supra-National Agency Bond / Note INTL BK RECON & DEVELOP (CALLABLE) DTD 02/10/2021 0.650% 02/10/2026 1,624,801.58 1,691,132.43 3,397.06 1,679,728.05 05/26/2105/25/21AaaAAA 1,695,000.00 459058JS3 0.85 INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026 422,215.50 419,925.24 2,826.25 419,890.80 04/10/2404/03/24AaaAAA 420,000.00 459058LE1 4.76 6,223.31 2,047,017.08 2,111,057.67 1.65 2,099,618.85 2,115,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 303,600.67 300,413.96 881.69 294,500.00 08/22/2308/17/23AaaAA+ 310,000.00 3137BUX60 5.03 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 338,939.65 335,018.59 931.58 327,810.55 08/22/2308/17/23AaaAA+ 350,000.00 3137FAWS3 4.97 Account Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 170 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Federal Agency Commercial Mortgage-Backed Security FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 599,395.52 599,248.62 2,385.55 599,244.52 07/27/2307/19/23AaaAA+ 599,259.49 3137HAD45 4.78 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 605,097.60 600,375.32 2,409.50 600,515.63 08/01/2307/27/23AaaAA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 565,602.02 557,493.35 2,001.87 551,962.20 08/22/2308/17/23AaaAA+ 573,327.61 3136BQDE6 5.04 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 553,638.80 540,439.34 2,172.50 537,935.20 10/19/2310/11/23AaaAA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 601,550.40 593,097.34 2,325.00 591,124.20 09/14/2309/07/23AaaAA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 454,015.80 438,312.43 1,818.75 435,652.65 10/31/2310/25/23AaaAA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 223,639.24 219,483.50 929.32 219,363.98 11/21/2311/14/23AaaAA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 323,498.88 319,247.96 1,296.00 319,080.64 12/07/2311/28/23AaaAA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 290,235.77 292,460.12 1,104.90 292,899.71 02/08/2402/01/24AaaAA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 307,097.40 302,650.90 1,295.00 302,871.09 07/05/2407/01/24AaaAA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 214,858.32 219,120.77 807.68 219,295.70 09/12/2409/04/24AaaAA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 426,617.13 432,053.89 1,635.54 432,426.45 08/22/2408/13/24AaaAA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 550,191.95 554,869.74 2,082.21 555,144.70 08/15/2408/07/24AaaAA+ 550,000.00 3137HDXL9 4.33 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 363,957.84 367,032.67 1,437.30 367,195.32 10/16/2410/08/24AaaAA+ 360,000.00 3137HH6C0 4.34 Account Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 171 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Federal Agency Commercial Mortgage-Backed Security FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 602,364.91 598,140.46 2,376.03 598,098.17 11/27/2411/19/24AaaAA+ 595,000.00 3137HHJL6 4.67 27,890.42 7,324,301.90 7,269,458.96 4.81 7,245,120.71 7,307,587.10 Security Type Sub-Total Corporate Note BANK OF NY MELLON CORP (CALLABLE) DTD 11/18/2013 3.950% 11/18/2025 248,588.00 246,263.33 356.60 241,557.50 09/14/2309/12/23Aa3A 250,000.00 06406HCQ0 5.62 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 163,178.90 169,063.07 1,650.00 183,570.75 05/27/2105/25/21A2BBB+ 165,000.00 38143U8H7 1.30 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 173,068.53 174,966.12 1,750.00 174,895.00 04/29/2204/27/22A2BBB+ 175,000.00 38143U8H7 3.77 CITIGROUP INC (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026 174,140.40 173,882.33 1,183.49 171,647.00 04/29/2204/27/22A3BBB+ 175,000.00 172967NL1 3.82 JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 334,587.54 347,919.12 1,870.00 373,585.20 05/27/2105/25/21A1A 340,000.00 46625HQW3 1.20 BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026 162,555.86 170,059.84 673.75 182,902.50 05/27/2105/25/21A1A- 165,000.00 06051GFX2 1.21 CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026 166,973.32 174,920.01 481.67 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29 IBM CORP DTD 05/15/2019 3.300% 05/15/2026 147,341.85 154,710.89 220.00 165,211.50 09/03/2109/01/21A3A- 150,000.00 459200JZ5 1.08 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 143,134.50 150,256.53 15.00 150,814.50 09/03/2109/01/21A2A+ 150,000.00 04636NAA1 1.08 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 104,675.12 109,920.69 560.31 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17 TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 237,898.00 241,790.68 1,273.44 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42 MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 219,575.70 217,231.95 2,421.88 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41 Account Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 172 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 596,924.24 590,179.99 10,195.46 590,330.40 08/03/2308/01/23Aa3A 590,000.00 857477CD3 5.25 AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 188,951.80 198,912.13 592.22 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62 BANK OF NY MELLON CORP (CALLABLE) DTD 07/27/2021 1.050% 10/15/2026 187,687.00 198,202.67 268.33 195,328.00 12/03/2112/01/21Aa3A 200,000.00 06406RAV9 1.55 AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026 212,789.03 217,489.92 278.44 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 157,952.91 154,964.13 434.00 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61 JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 189,290.20 199,523.20 1,322.22 198,872.00 01/13/2201/11/22A1A 200,000.00 24422EWA3 1.82 BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 350,996.80 346,661.53 6,469.94 344,473.50 07/07/2307/05/23A1A- 350,000.00 06051GLE7 5.58 GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 427,605.87 428,366.39 5,815.10 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64 IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027 119,028.25 123,125.07 855.56 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94 HONEYWELL INTERNATIONAL (CALLABLE) DTD 08/16/2021 1.100% 03/01/2027 260,607.48 273,039.24 770.00 264,583.20 03/07/2203/03/22A2A 280,000.00 438516CE4 2.27 TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 263,178.03 266,008.60 861.38 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83 CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 286,748.70 292,890.34 1,796.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 396,095.20 402,639.41 933.33 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 63,953.31 64,982.71 106.89 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71 Account Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 173 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 245,974.25 251,508.64 411.11 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 266,181.03 272,814.83 288.75 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50 NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 395,435.20 398,246.69 7,462.89 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 173,367.02 176,535.51 700.63 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08 TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 182,491.60 179,493.44 737.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54 INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 423,806.15 430,858.78 5,256.25 427,404.90 09/07/2209/02/22Baa1BBB 435,000.00 458140BY5 4.15 TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 451,440.00 447,284.35 4,038.13 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 384,673.20 385,348.34 902.22 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30 COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 435,082.28 436,086.07 1,010.56 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027 302,176.50 301,603.60 6,825.00 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35 MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 239,514.82 236,011.33 1,770.96 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50 JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 132,442.18 130,310.11 784.58 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 424,726.73 427,880.63 1,354.69 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 453,840.75 450,584.96 920.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56 Account Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 174 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Corporate Note MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 472,175.18 472,602.92 748.13 471,546.75 05/22/2305/18/23A1A+ 475,000.00 58933YBH7 4.21 AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 305,484.90 299,021.51 6,150.00 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23 BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 455,349.15 446,243.53 6,943.75 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31 CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 598,832.60 572,740.08 5,746.58 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92 COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 373,412.88 370,435.32 7,005.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77 CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 274,328.10 269,919.24 3,455.63 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86 CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029 94,591.31 94,756.25 1,212.24 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44 106,880.61 13,062,852.37 13,138,256.02 4.06 13,098,231.80 13,225,000.00 Security Type Sub-Total Certificate of Deposit MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 238,770.63 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55 NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 409,109.60 400,000.00 4,612.67 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61 CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 588,975.76 590,000.00 23,403.33 590,000.00 02/05/2402/01/24Aa3A+ 590,000.00 22536DWD6 4.76 28,019.69 1,236,855.99 1,235,000.00 4.23 1,235,000.00 1,235,000.00 Security Type Sub-Total Bank Note WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 886,906.12 874,704.87 15,101.04 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47 Account Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 175 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par 15,101.04 886,906.12 874,704.87 5.47 874,475.00 875,000.00 Security Type Sub-Total Asset-Backed Security HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 13,424.15 13,554.97 3.31 13,552.89 11/24/2111/16/21AaaNR 13,555.75 43815GAC3 0.89 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 16,712.49 16,839.08 5.25 16,838.65 12/13/2112/07/21AaaAAA 16,839.31 92868KAC7 1.02 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 57,506.46 58,022.54 57.25 58,021.21 03/16/2203/09/22NRAAA 58,023.45 448977AD0 2.22 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 18,485.20 18,686.79 9.81 18,685.83 01/19/2201/11/22NRAAA 18,687.45 380146AC4 1.26 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 395,877.30 394,972.57 536.54 394,969.07 08/21/2408/09/24AaaNR 395,000.00 43813YAB8 4.89 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 116,139.26 115,999.12 260.37 115,996.77 02/14/2402/06/24NRAAA 116,005.85 98164RAB2 5.05 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 121,855.92 119,981.40 316.27 119,975.64 10/25/2310/18/23AaaNR 120,000.00 65480MAD5 5.94 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 402,092.80 399,365.31 865.78 399,125.00 08/10/2308/07/23NRAAA 400,000.00 02582JJZ4 4.92 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 514,636.93 510,015.01 1,011.69 508,039.45 07/18/2307/14/23NRAAA 515,000.00 14041NGD7 4.73 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 517,694.48 514,668.62 1,114.69 514,537.30 07/18/2307/14/23NRAAA 515,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 652,308.80 648,472.53 1,383.78 647,867.19 07/18/2307/14/23NRAAA 650,000.00 05522RDG0 4.87 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 629,370.00 625,211.23 1,369.44 625,292.97 07/18/2307/14/23AaaAAA 625,000.00 254683CZ6 4.92 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 76,259.78 74,989.64 118.13 74,986.79 11/08/2311/01/23AaaNR 75,000.00 438123AC5 5.67 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 242,279.52 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 Account Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 176 For the Month Ending November 30, 2024Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par Asset-Backed Security HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 199,685.40 199,986.27 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 505,888.00 499,976.04 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 346,817.12 344,985.68 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 159,712.00 159,970.11 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 278,890.36 279,959.44 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 10,600.60 5,265,635.97 5,235,656.35 4.78 5,232,757.84 5,243,111.82 Security Type Sub-Total 64,945,698.91 62,938,806.60 3.88 360,962.63 63,608,872.36 63,209,249.41 Managed Account Sub-Total $64,945,698.91 $62,938,806.60 $360,962.63 $63,608,872.36 $63,209,249.41 3.88% $63,570,212.04 $360,962.63 Total Investments Accrued Interest Securities Sub-Total Account Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 177 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (1,100.53) 38,265.59 481,644.50 96.33 BMO 500,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 4.44 0.90 (14,602.36) 47,156.19 963,289.00 96.33 Citigrou 1,000,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025 4.44 0.90 (545.34)(850.39) 351,706.25 100.49 WellsFar 350,000.00 91282CJL6US TREASURY N/B DTD 11/30/2023 4.875% 11/30/2025 4.42 0.96 (20,957.16) 56,774.30 1,293,018.44 96.14 Citigrou 1,345,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 4.38 0.98 (8,187.49)(6,101.46) 191,062.60 95.53 Nomura 200,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026 4.37 1.15 (8,888.01)(5,077.94) 489,258.00 97.85 Citigrou 500,000.00 9128286F2US TREASURY N/B DTD 02/28/2019 2.500% 02/28/2026 4.29 1.20 4,387.87 9,218.90 794,406.40 99.30 BMO 800,000.00 91282CGV7US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026 4.28 1.32 (33,167.44)(32,211.16) 666,449.00 95.21 BNPPSA 700,000.00 91282CBW0US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026 4.28 1.38 (20,978.33)(18,726.49) 577,828.20 96.30 Citigrou 600,000.00 912828R36US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 4.27 1.41 (28,454.34)(54,247.91) 533,070.45 96.92 Citigrou 550,000.00 9128286X3US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026 4.27 1.45 (2,054.58) 1,517.51 498,134.70 94.88 WellsFar 525,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 4.25 1.54 (25,583.93)(16,171.95) 569,296.80 94.88 WellsFar 600,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026 4.25 1.54 (20,309.38) 16,601.56 955,625.00 95.56 BOFAML 1,000,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026 4.22 1.65 (37,132.77) 33,105.84 1,412,578.50 94.17 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026 4.22 1.78 (256.63) 218.71 188,773.40 94.39 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 4.21 1.86 (16,862.62)(15,996.54) 292,598.77 94.39 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 4.21 1.86 (53,792.17)(50,078.31) 943,867.00 94.39 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026 4.21 1.86 Account Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 178 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note 5,599.77 7,007.63 572,955.87 99.64 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 4.17 1.98 (1,462.56)(1,192.68) 921,711.62 99.64 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027 4.17 1.98 (21,162.10)(14,000.09) 672,054.60 96.01 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027 4.16 2.11 4,066.16 31,089.93 654,882.90 93.55 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027 4.16 2.17 (16,519.22)(3,310.83) 719,238.00 95.90 BOFAML 750,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 4.19 2.35 (3,228.84) 6,933.50 482,558.50 96.51 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027 4.14 2.51 (267.87) 574.18 270,210.90 90.07 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027 4.13 2.76 (10,064.27)(10,617.30) 600,070.20 100.01 WellsFar 600,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 4.12 2.63 (17,269.85)(26,914.25) 1,000,117.00 100.01 Citigrou 1,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027 4.12 2.63 (4,368.01) 24,941.19 450,761.50 90.15 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027 4.17 2.84 (13,009.87) 5,413.80 782,364.00 94.83 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 4.12 2.81 9,934.29 41,024.42 743,015.63 90.06 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028 4.13 3.06 (23,382.64)(14,413.88) 959,258.00 95.93 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028 4.12 3.00 456.61 19,394.62 455,566.50 91.11 JPMorgan 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 4.17 3.20 7,526.86 25,644.62 455,566.50 91.11 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028 4.17 3.20 (15,162.15) 23,987.85 1,045,331.60 90.90 BMO 1,150,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028 4.17 3.28 11,426.39 38,252.72 746,753.70 90.52 MorganSt 825,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028 4.17 3.42 Account Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 179 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration U.S. Treasury Bond / Note (3,824.24) 14,103.79 648,705.35 89.48 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028 4.12 3.51 4,902.62 2,028.78 997,226.44 101.76 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028 4.12 3.46 (7,421.61)(12,441.49) 718,867.10 102.70 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028 4.12 3.53 3,004.94 8,292.58 684,706.25 96.44 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 4.11 3.66 13,732.73 18,887.60 1,553,405.18 98.63 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028 4.12 3.68 3,259.34 6,209.10 250,346.80 91.04 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 4.11 3.92 (6,485.14) 1,955.32 500,693.60 91.04 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029 4.11 3.92 23,767.34 35,460.78 1,202,583.83 94.32 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029 4.15 3.90 14,332.20 24,141.22 1,117,875.60 93.16 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029 4.12 4.03 2,555.34 3,541.04 175,851.20 95.05 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 4.11 4.07 (8,969.44)(6,210.81) 950,547.00 95.05 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029 4.11 4.07 (5,395.42)(5,188.53) 265,235.30 96.45 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 4.11 4.14 (7,459.66)(6,931.74) 506,358.30 96.45 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029 4.11 4.14 (11,936.53)(11,350.15) 459,528.37 93.78 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029 4.10 4.28 2,251.53 2,368.21 618,725.63 99.00 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 4.11 4.33 232,077.58 4.19 (359,058.51) 33,385,679.98 34,945,000.00 Security Type Sub-Total 2.63 Supra-National Agency Bond / Note Account Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 180 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Supra-National Agency Bond / Note (66,330.85)(54,926.47) 1,624,801.58 95.86 02/10/25KEYB 1,695,000.00 459058JS3INTL BK RECON & DEVELOP (CALLABLE) DTD 02/10/2021 0.650% 02/10/2026 4.27 1.17 2,290.26 2,324.70 422,215.50 100.53 BOFAML 420,000.00 459058LE1INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026 4.38 1.30 (52,601.77) 4.29 (64,040.59) 2,047,017.08 2,115,000.00 Security Type Sub-Total 1.20 Federal Agency Commercial Mortgage-Backed Security 3,186.71 9,100.67 303,600.67 97.94 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 4.45 1.91 3,921.06 11,129.10 338,939.65 96.84 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 4.48 2.44 146.90 151.00 599,395.52 100.02 JPMorgan 599,259.49 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 4.72 2.35 4,722.28 4,581.97 605,097.60 100.85 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 4.54 3.13 8,108.67 13,639.82 565,602.02 98.65 JPMorgan 573,327.61 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 4.59 3.26 13,199.46 15,703.60 553,638.80 100.66 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 4.53 3.29 8,453.06 10,426.20 601,550.40 100.26 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 4.56 3.27 15,703.37 18,363.15 454,015.80 100.89 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 4.58 3.36 4,155.74 4,275.26 223,639.24 101.65 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 4.58 3.39 4,250.92 4,418.24 323,498.88 101.09 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 4.54 3.43 (2,224.35)(2,663.94) 290,235.77 100.08 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 4.55 3.52 4,446.50 4,226.31 307,097.40 102.37 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 4.56 3.75 (4,262.45)(4,437.38) 214,858.32 99.93 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 4.53 4.09 Account Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 181 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Federal Agency Commercial Mortgage-Backed Security (5,436.76)(5,809.32) 426,617.13 100.38 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 4.53 4.06 (4,677.79)(4,952.75) 550,191.95 100.03 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 4.54 4.07 (3,074.83)(3,237.48) 363,957.84 101.10 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 4.54 4.17 4,224.45 4,266.74 602,364.91 101.24 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 4.51 4.19 79,181.19 4.55 54,842.94 7,324,301.90 7,307,587.10 Security Type Sub-Total 3.39 Corporate Note 2,324.67 7,030.50 248,588.00 99.44 10/18/25JANE 250,000.00 06406HCQ0BANK OF NY MELLON CORP (CALLABLE) DTD 11/18/2013 3.950% 11/18/2025 4.55 0.91 (5,884.17)(20,391.85) 163,178.90 98.90 11/25/25JPMorgan 165,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 4.68 1.12 (1,897.59)(1,826.47) 173,068.53 98.90 11/25/25MAXE 175,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026 4.68 1.12 258.07 2,493.40 174,140.40 99.51 03/17/25GoldmanS 175,000.00 172967NL1CITIGROUP INC (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026 5.88 0.29 (13,331.58)(38,997.66) 334,587.54 98.41 01/01/26JANE 340,000.00 46625HQW3JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026 4.54 1.23 (7,503.98)(20,346.64) 162,555.86 98.52 FifthThi 165,000.00 06051GFX2BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026 4.61 1.33 (7,946.69)(20,140.58) 166,973.32 98.22 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026 4.71 1.36 (7,369.04)(17,869.65) 147,341.85 98.23 MorganSt 150,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026 4.65 1.41 (7,122.03)(7,680.00) 143,134.50 95.42 04/28/26MorganSt 150,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 4.40 1.45 (5,245.57)(5,080.68) 104,675.12 95.16 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 4.40 1.50 (3,892.68) 9,593.00 237,898.00 95.16 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026 4.40 1.50 Account Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 182 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note 2,343.75 8,912.70 219,575.70 97.59 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026 4.65 1.57 6,744.25 6,593.84 596,924.24 101.17 07/03/26JPMorgan 590,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026 4.53 1.51 (9,960.33)(8,122.20) 188,951.80 94.48 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026 4.58 1.72 (10,515.67)(7,641.00) 187,687.00 93.84 09/15/26Deutsche 200,000.00 06406RAV9BANK OF NY MELLON CORP (CALLABLE) DTD 07/27/2021 1.050% 10/15/2026 4.52 1.81 (4,700.89) 5,030.78 212,789.03 94.57 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026 4.63 1.86 2,988.78 3,007.16 157,952.91 101.91 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 4.61 1.78 (10,233.00)(9,581.80) 189,290.20 94.65 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027 4.42 2.03 4,335.27 6,523.30 350,996.80 100.28 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027 5.31 1.08 (760.52) 6,121.32 427,605.87 98.30 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027 4.70 1.72 (4,096.82)(1,805.50) 119,028.25 95.22 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027 4.56 2.09 (12,431.76)(3,975.72) 260,607.48 93.07 02/01/27MorganSt 280,000.00 438516CE4HONEYWELL INTERNATIONAL (CALLABLE) DTD 08/16/2021 1.100% 03/01/2027 4.39 2.17 (2,830.57) 7,846.03 263,178.03 95.70 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027 5.05 1.23 (6,141.64) 2,018.70 286,748.70 95.58 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027 4.53 2.13 (6,544.21)(9,388.80) 396,095.20 99.02 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 4.43 2.26 (1,029.40)(1,011.59) 63,953.31 98.39 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 4.40 2.28 (5,534.39)(7,120.75) 245,974.25 98.39 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 4.40 2.28 (6,633.80)(4,583.97) 266,181.03 96.79 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 4.59 2.32 Account Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 183 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note (2,811.49)(1,096.80) 395,435.20 98.86 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027 4.39 2.33 (3,168.49) 8,266.52 173,367.02 91.25 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 4.69 2.57 2,998.16 18,985.60 182,491.60 91.25 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027 4.69 2.57 (7,052.63)(3,598.75) 423,806.15 97.43 07/05/27BNPPSA 435,000.00 458140BY5INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027 4.83 2.46 4,155.65 6,241.50 451,440.00 100.32 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027 4.47 2.59 (675.14) 9,241.20 384,673.20 96.17 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 4.36 2.71 (1,003.79)(8,090.72) 435,082.28 102.37 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 4.48 2.66 572.90 (514.50) 302,176.50 100.73 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027 4.29 2.74 3,503.49 3,278.72 239,514.82 101.92 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028 5.04 2.19 2,132.07 2,063.88 132,442.18 101.88 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028 4.99 2.22 (3,153.90)(4,502.02) 424,726.73 99.94 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 4.27 3.11 3,255.79 3,003.75 453,840.75 100.85 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 4.33 3.12 (427.74) 628.43 472,175.18 99.41 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 4.24 3.15 6,463.39 6,840.90 305,484.90 101.83 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028 4.57 3.19 9,105.62 10,416.15 455,349.15 101.19 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028 4.69 3.25 26,092.52 26,684.60 598,832.60 104.14 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028 4.61 3.34 2,977.56 2,894.88 373,412.88 100.92 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029 4.59 3.63 Account Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 184 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Corporate Note 4,408.86 4,422.60 274,328.10 101.60 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029 4.43 3.71 (164.94)(151.24) 94,591.31 99.57 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029 4.48 4.15 (35,379.43) 4.58 (75,403.65) 13,062,852.37 13,225,000.00 Security Type Sub-Total 2.28 Certificate of Deposit (6,229.37)(6,229.37) 238,770.63 97.46 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 4.50 0.66 9,109.60 9,109.60 409,109.60 102.28 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026 4.18 1.72 (1,024.24)(1,024.24) 588,975.76 99.83 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027 4.82 2.00 1,855.99 4.55 1,855.99 1,236,855.99 1,235,000.00 Security Type Sub-Total 1.65 Bank Note 12,201.25 12,431.12 886,906.12 101.36 07/07/26BOFAML 875,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026 4.60 1.52 12,431.12 4.60 12,201.25 886,906.12 875,000.00 Security Type Sub-Total 1.52 Asset-Backed Security (130.82)(128.74) 13,424.15 99.03 BOFAML 13,555.75 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 6.15 0.25 (126.59)(126.16) 16,712.49 99.25 WellsFar 16,839.31 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 4.91 0.19 (516.08)(514.75) 57,506.46 99.11 BOFAML 58,023.45 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 4.77 0.35 (201.59)(200.63) 18,485.20 98.92 BNPPSA 18,687.45 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 4.65 0.32 904.73 908.23 395,877.30 100.22 JPMorgan 395,000.00 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 4.66 0.79 Account Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 185 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Value On Cost Amort CostCUSIPBrokerDate PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration Asset-Backed Security 140.14 142.49 116,139.26 100.12 MIZU 116,005.85 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 4.81 0.39 1,874.52 1,880.28 121,855.92 101.55 MIZU 120,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 4.58 1.09 2,727.49 2,967.80 402,092.80 100.52 SUMITR 400,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 4.54 1.38 4,621.92 6,597.48 514,636.93 99.93 SUMITR 515,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 4.51 1.38 3,025.86 3,157.18 517,694.48 100.52 SUMITR 515,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 4.54 1.38 3,836.27 4,441.61 652,308.80 100.36 SUMITR 650,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 4.58 1.38 4,158.77 4,077.03 629,370.00 100.70 SUMITR 625,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 4.50 1.45 1,270.14 1,272.99 76,259.78 101.68 JPMorgan 75,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 4.52 1.37 2,279.52 2,279.66 242,279.52 100.95 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 4.46 2.01 (300.87)(299.96) 199,685.40 99.84 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 4.52 2.12 5,911.96 5,916.05 505,888.00 101.18 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 4.46 2.26 1,831.44 1,832.78 346,817.12 100.53 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 4.48 2.41 (258.11)(257.18) 159,712.00 99.82 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 4.52 2.16 (1,069.08)(1,068.03) 278,890.36 99.60 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 4.48 2.64 32,878.13 4.54 29,979.62 5,265,635.97 5,243,111.82 Security Type Sub-Total 1.59 64,945,698.91 63,209,249.41 270,442.81 (399,622.95) 4.36 Managed Account Sub-Total 2.48 Account Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 186 For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Total Investments $63,570,212.04 $360,962.63 $63,209,249.41 Accrued Interest Securities Sub-Total $64,945,698.91 $270,442.81 ($399,622.95) 4.36% 2.48 Account Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 187 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method BUY 11/05/24 US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029 91282CFL0 (616,357.42)(2,395.26)(618,752.68) 625,000.00 11/01/24 11/27/24 FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029 3137HHJL6 (598,098.17)(2,059.23)(600,157.40) 595,000.00 11/19/24 (4,454.49) (1,218,910.08)(1,214,455.59) 1,220,000.00 Transaction Type Sub-Total INTEREST 11/01/24 CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026 172967KN0 0.00 2,890.00 2,890.00 11/01/24 11/01/24 MONEY MARKET FUND DTD 01/01/2010 0.000% -- MONEY0002 0.00 243.05 243.05 11/01/24 11/25/24 FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027 3137FAWS3 0.00 931.58 931.58 11/01/24 11/25/24 FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029 3137HH6C0 0.00 1,437.30 1,437.30 11/01/24 11/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 0.00 2,387.10 2,387.10 11/01/24 11/25/24 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3136BQDE6 0.00 2,001.88 2,001.88 11/01/24 11/25/24 FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028 3137HB3D4 0.00 929.32 929.32 11/01/24 11/25/24 FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028 3137HB3G7 0.00 1,296.00 1,296.00 11/01/24 11/25/24 FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029 3137HFNZ4 0.00 807.68 807.68 11/01/24 11/25/24 FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028 3137HAST4 0.00 1,818.75 1,818.75 11/01/24 11/25/24 FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028 3137HAMH6 0.00 2,325.00 2,325.00 11/01/24 11/25/24 FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026 3137BUX60 0.00 881.69 881.69 11/01/24 11/25/24 FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028 3137HAQ74 0.00 2,172.50 2,172.50 11/01/24 Account Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 188 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 11/25/24 FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029 3137HFF59 0.00 1,635.54 1,635.54 11/01/24 11/25/24 FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028 3137HACX2 0.00 2,409.50 2,409.50 11/01/24 11/25/24 FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028 3137HBLV4 0.00 1,104.90 1,104.90 11/01/24 11/25/24 FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029 3137HDXL9 0.00 2,082.21 2,082.21 11/01/24 11/25/24 FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029 3137HCKV3 0.00 1,295.00 1,295.00 11/01/24 11/03/24 TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027 882508BC7 0.00 5,800.00 5,800.00 11/03/24 11/04/24 HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028 427866BH0 0.00 9,031.25 9,031.25 11/04/24 11/04/24 AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026 025816CM9 0.00 1,856.25 1,856.25 11/04/24 11/10/24 NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027 665859AW4 0.00 8,000.00 8,000.00 11/10/24 11/13/24 NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026 63743HFK3 0.00 4,340.00 4,340.00 11/13/24 11/15/24 AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028 02582JJZ4 0.00 3,713.38 3,713.38 11/15/24 11/15/24 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 448977AD0 0.00 121.47 121.47 11/15/24 11/15/24 WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029 92970QAE5 0.00 700.70 700.70 11/15/24 11/15/24 NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028 65480MAD5 0.00 593.00 593.00 11/15/24 11/15/24 US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028 9128285M8 0.00 11,093.75 11,093.75 11/15/24 11/15/24 BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028 05522RDG0 0.00 2,594.58 2,594.58 11/15/24 Account Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 189 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 11/15/24 BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029 05522RDJ4 0.00 2,054.17 2,054.17 11/15/24 11/15/24 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 98164RAB2 0.00 540.71 540.71 11/15/24 11/15/24 TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029 89237QAD2 0.00 976.00 976.00 11/15/24 11/15/24 META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028 30303M8L9 0.00 10,350.00 10,350.00 11/15/24 11/15/24 AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029 02589BAE0 0.00 1,336.88 1,336.88 11/15/24 11/15/24 UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027 91324PEG3 0.00 5,827.50 5,827.50 11/15/24 11/15/24 HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029 448976AD2 0.00 710.50 710.50 11/15/24 11/15/24 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 14041NFY2 0.00 156.00 156.00 11/15/24 11/15/24 US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027 9128283F5 0.00 9,281.25 9,281.25 11/15/24 11/15/24 IBM CORP DTD 05/15/2019 3.300% 05/15/2026 459200JZ5 0.00 2,475.00 2,475.00 11/15/24 11/15/24 US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026 912828R36 0.00 4,875.00 4,875.00 11/15/24 11/15/24 COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027 20030NEA5 0.00 11,368.75 11,368.75 11/15/24 11/15/24 COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028 14041NGD7 0.00 1,896.92 1,896.92 11/15/24 11/15/24 US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027 912828X88 0.00 8,906.25 8,906.25 11/15/24 11/15/24 DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028 254683CZ6 0.00 2,567.71 2,567.71 11/15/24 11/16/24 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 380146AC4 0.00 22.35 22.35 11/16/24 Account Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 190 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method INTEREST 11/16/24 GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029 38014AAD3 0.00 625.78 625.78 11/16/24 11/17/24 MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028 58933YBH7 0.00 9,618.75 9,618.75 11/17/24 11/18/24 BANK OF NY MELLON CORP (CALLABLE) DTD 11/18/2013 3.950% 11/18/2025 06406HCQ0 0.00 4,937.50 4,937.50 11/18/24 11/19/24 PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027 693475AT2 0.00 4,331.25 4,331.25 11/19/24 11/20/24 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 92868KAC7 0.00 17.96 17.96 11/20/24 11/21/24 HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027 43813YAB8 0.00 1,609.63 1,609.63 11/21/24 11/21/24 HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028 438123AC5 0.00 354.38 354.38 11/21/24 11/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 0.00 11.94 11.94 11/21/24 11/28/24 ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026 04636NAA1 0.00 900.00 900.00 11/28/24 11/30/24 MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025 58404DHQ7 0.00 114.45 114.45 11/30/24 11/30/24 US TREASURY N/B DTD 11/30/2023 4.875% 11/30/2025 91282CJL6 0.00 8,531.25 8,531.25 11/30/24 11/30/24 US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026 9128286X3 0.00 5,843.75 5,843.75 11/30/24 11/30/24 US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025 91282CAZ4 0.00 2,521.88 2,521.88 11/30/24 179,256.89 179,256.89 0.00 Transaction Type Sub-Total PAYDOWNS 11/25/24 FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028 3137HAD45 389.58 0.00 389.58 0.01 0.01 389.58 11/01/24 Account Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 191 For the Month Ending November 30, 2024Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - Transaction Type Trade CUSIPSecurity DescriptionSettle Par Proceeds Principal Accrued Interest Total Cost Realized G/L Realized G/L Sale Amort Cost Method PAYDOWNS 11/25/24 FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028 3136BQDE6 3.25 0.00 3.25 0.12 0.09 3.25 11/01/24 11/15/24 COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026 14041NFY2 180,000.00 0.00 180,000.00 24.80 10.00 180,000.00 11/15/24 11/15/24 HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026 448977AD0 7,635.68 0.00 7,635.68 0.30 0.13 7,635.68 11/15/24 11/15/24 WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027 98164RAB2 12,479.47 0.00 12,479.47 0.97 0.73 12,479.47 11/15/24 11/16/24 GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026 380146AC4 2,596.58 0.00 2,596.58 0.23 0.10 2,596.58 11/16/24 11/20/24 VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026 92868KAC7 4,289.58 0.00 4,289.58 0.17 0.06 4,289.58 11/20/24 11/21/24 HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026 43815GAC3 2,728.34 0.00 2,728.34 0.58 0.17 2,728.34 11/21/24 0.00 11.29 27.18 210,122.48 210,122.48 210,122.48 Transaction Type Sub-Total SELL 11/05/24 TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025 89115B6K1 504,931.29 855.56 505,786.85 4,931.29 4,931.29 FIFO 500,000.00 11/01/24 11/21/24 AMAZON.COM INC (CALLABLE) DTD 06/03/2020 1.200% 06/03/2027 023135BR6 92,455.00 560.00 93,015.00 5,456.00 (474.69)FIFO 100,000.00 11/19/24 11/21/24 WALMART INC (CALLABLE) DTD 09/09/2022 3.950% 09/09/2027 931142EX7 197,886.00 1,580.00 199,466.00 (2,298.00)(2,215.96)FIFO 200,000.00 11/19/24 2,995.56 2,240.64 8,089.29 798,267.85 795,272.29 800,000.00 Transaction Type Sub-Total (209,060.82) 177,797.96 (31,262.86) 8,116.47 2,251.93 Managed Account Sub-Total Total Security Transactions $8,116.47 ($31,262.86)$177,797.96 ($209,060.82)$2,251.93 Account Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.   Page 192 DATE:January 15, 2025 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Jevin Kaye, Finance Director SUBJECT:Consideration of Adoption of Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. (CITY) RECOMMENDATION: Staff recommends that the City Council adopt the revised Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. BACKGROUND: The Mello-Roos Community Facilities Act of 1982 (Government Code Section 53311 through 53368.3) (Act) contains the statutory framework for the City of Rancho Cucamonga to form a community facilities district (CFD). A CFD finances public facilities, services, or maintenance through the levy of special taxes on properties within the boundaries of the CFD. Additionally, a CFD may finance public facilities and infrastructure with bonds secured by special taxes. A provision of the Act requires the City to adopt local goals and policies concerning the use of the Act. The City adopted the current statement of goals and policies in May 2022. ANALYSIS: The statement of goals and policies serves as guidelines for our discussions with developers and, if appropriate, the recommendation to City Council for a CFD formation. Based on a review of the existing statement of goals and policies, certain elements appeared outdated or should be better aligned with the City’s mission and vision statements. As a result, staff is recommending that the City Council consider revisions. The key provisions that will change are as follows: •Establishes a minimum size for residential developments which issue bonds. A minimum number of units is set to mitigate the default risk on bonds issued for smaller residential developments. No minimum will exist for developments exclusively for commercial, industrial, or when only public services and maintenance are provided. •Removes the City’s development impact fees as an eligible public facility that can be financed. Allows for other authorized public services and facilities but excludes financing development impact fees for the City. If the City is involved with a joint community facilities district, developer fees for other agencies can be considered case-by-case. Page 193 Page 2 2 6 8 8 FISCAL IMPACT: There is no fiscal impact from adopting the revised statement of goals and policies. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s core value of the relentless pursuit of improvement and intentionally embracing and anticipating the future. ATTACHMENTS: Attachment 1 - Statement of Goals and Policies for the use of Community Facilities Districts and Assessment Districts    Page 194 CITY OF RANCHO CUCAMONGA STATEMENT OF GOALS AND POLICIES FOR THE USE OF COMMUNITY FACILITIES DISTRICTS AND ASSESSMENT DISTRICTS Fourth Amended and Restated on January 15, 2025 ATTACHMENT 1    Page 195 1 CONTENTS INTRODUCTION ................................................................................................................... 2 Policy Principles .................................................................................................................. 3 Taxpayer Protection Principle ......................................................................................... 3 Investor Protection Principle .......................................................................................... 3 Credit Quality Protection Principle ................................................................................. 3 Public Benefit Principle ................................................................................................... 3 Eligibility .............................................................................................................................. 4 Priorities for Financing ........................................................................................................ 4 Bond Sale Guidelines and Credit Quality Requirements .................................................... 5 Value-to-Lien Ratios ........................................................................................................ 5 Reserve Fund ................................................................................................................... 6 Credit Enhancement ....................................................................................................... 6 Capitalized Interest ......................................................................................................... 6 Special Tax Delinquency Level ........................................................................................ 6 Financial Participation ..................................................................................................... 7 Terms and Conditions of Bonds ...................................................................................... 7 Total Tax and Fee Burden ................................................................................................... 7 Disclosure to Prospective Property Purchasers .................................................................. 8 Equity of the Proposed Special Tax or Assessment ............................................................ 8 Increases in Special Tax ................................................................................................... 8 Prepayment of Special Tax ........................................................................................... 8 Application Process ............................................................................................................. 8 Minimum Standards ........................................................................................................... 9    Page 196 2 INTRODUCTION The establishment of these Goals and Policies is in response to an increasing interest in the use of land secured financing programs by property owners and property developers within the City of Rancho Cucamonga (the “City”), and are designed to set forth the terms, conditions, and considerations under which the City should consider implementing such land secured financing programs. These Goals and Policies shall apply to all special district financings hereafter formed or proposed to be formed by the City Council. Any goal or policy stated herein may be supplemented, amended, or waived by resolution or motion adopted by the City Council. These Goals and Policies cover Community Facilities Districts formed through the Mello- Roos Community Facilities Act of 1982 and Assessment Districts formed through the Municipal Improvement Acts of 1911 and 1913 (a Special District). It is created on behalf of property owners and property developers within the boundaries of the City to finance the costs of infrastructure on an undeveloped property or to provide adequate public services. In each and every circumstance, the decision as to whether or not the City will make use of land secured financing will be the sole discretion of the City. Nothing contained herein shall be construed as obligating the City to make use of land secured financing in any circumstance or as granting any right to a property owner or property developer. When establishing a Special District to issue bonds, the City should exercise a fiscally conservative approach to minimize any financing risk to bondholders and maintain the City’s sound financial reputation. The individual and cumulative economic impact of a Special District should be carefully evaluated with the City’s Debt Management Policy.    Page 197 3 POLICY PRINCIPLES The following principals have been established, setting forth the general terms and conditions under which the City should consider proceeding with a Special District. Taxpayer Protection Principle The City will limit special taxes and assessments to a reasonable level to protect taxpayers by limiting the total tax burden of all applicable City and non-City taxes and assessments applied to a property at the time the Special District is formed and at the time any debt issuance is approved by the City Council, if applicable. The property developer shall provide written notice of the special taxes and assessments to the homebuyer prior to purchase. The property developer shall provide documentation and certification of compliance with the disclosure obligation prior to the issuance of debt, if applicable. Investor Protection Principle The City will levy and collect special taxes and assessments from Special Districts to fully fund debt service payments, to pay for acquisition or construction of facilities, and to pay for public services, along with associated administrative fees and expenses, each fiscal year. Special taxes and assessments will be levied in advance of the issuance of bonds, if applicable, to establish revenues and demonstrate the taxpayer’s willingness and ability to pay special taxes and assessments. Additionally, special taxes and assessments must be levied to provide funding to pay for the first-year debt service payment and establish appropriate reserve funds. Credit Quality Protection Principle The City will protect its standing in the credit markets by managing and administering special districts in a prudent, efficient, and effective manner. Therefore, the City should only form special districts with strong credit characteristics. Public Benefit Principle A fundamental element of whether the City will consider the formation of a Special District will be the determination of the level of benefit to the Special District provides the property in the development versus the community at large. The City should not be perceived as enhancing or maximizing the rate of return for the property developer or investors, and therefore should only consider forming a Special District that provides a greater benefit to the community at large. Examples of a public benefit to the community at large may include, but are not limited to, the    Page 198 4 • Construction of a major public facility or infrastructure which promotes quality of life or economic development for the larger community and does not exclusively benefit the development project. • Construction of public infrastructure to service commercial and or industrial projects to expand the employment and or sales tax base of the City. • Maintenance or other public services, such as police protection services, flood, storm drain protection services, parks, trails, or open space maintenance, which promote or maintain a quality of life and public safety within the existing or developing areas of the City. ELIGIBILITY A Special District will not move forward to formation without an agreement that sets forth the conditions that must be satisfied for the City to provide Special District financing assistance. Generally, a Special District will not be considered unless a single landowner is developing the property and is proposed to be developed with at least 150 residential units. A Special District exclusively containing industrial or commercial property or only financing maintenance services and facilities does not have a unit minimum. The City may consider on a case by case basis a Special District financing that does not satisfy such criteria if the Policy Principles are upheld and a significant benefit to the community at large can be clearly identified. PRIORITIES FOR FINANCING A City-administered Special District shall be generally limited to financing public services and facilities. The priority that various kinds of public facilities and services will have for financing through the City’s use of special districts is as follows: 1. Services authorized to be financed pursuance to through the Mello-Roos Community Facilities Act of 1982 or Assessment Districts formed through the Municipal Improvement Acts of 1911 and 1913; 2. Backbone infrastructure to be owned and operated by the City that is required to service proposed development and that is identified in an infrastructure master plan, specific plan or other appropriate document approved by the City as a major backbone infrastructure element; and 3. Other public facilities to be owned and or operated by the City for which there is a clearly demonstrated public benefit. Public facilities financed in lieu of payment of development fees of the City or public facilities to be owned and or operated by a public agency other than the City, including public facilities financed in lieu of the payment of development fees will be considered on a case by case basis.    Page 199 5 Privately owned facilities and City will not be financed through the City’s use of a special district. BOND SALE GUIDELINES AND CREDIT QUALITY REQUIREMENTS The City’s Debt Management Policy shall guide the timing of any sale of bonds in connection with a Special District program and the conditions that must be satisfied prior to any such sale. The Finance Department will be tasked with monitoring the expenditure of bond proceeds to ensure they are used only for the purpose and authority for which the bonds were issued and exercising best efforts to spend bond proceeds in such a manner that the City shall meet one of the spend-down exemptions from arbitrage rebate. Tax-exempt bonds will not be issued unless it can be demonstrated that 85% of the proceeds will be expended within the three- year temporary period. The decision to not to issue Special District bonds unless and until the property whose special taxes or assessments will secure such bonds is all or substantially all developed shall be determined on a case-by-case basis. Special District bonds proceeds which will be used by a governmental entity other than the City, the City may rely upon certification by such other governmental entity that it has adopted the policies described in SB 1029. Value-to-Lien Ratios The City will require that the credit quality of any special district bond issue be such that the value to lien ratio is, at a minimum, four to one (4:1) taking into account, the value of the improvements to be financed and considering all special tax and special assessment liens applicable to the property. For Special District which include parcels to be developed for industrial or commercial purposes, the value of each such parcel must be at least four times the sum of the principal amount of the bonds allocable, on such reasonable basis as the City may determine, to such parcel, plus the principal amount of all other bonds outstanding that are secured by a special tax or assessment levied on the property. Property values may be established by reference to the assessed value of the subject property or by an appraisal thereof. Appraisals, when used to establish property values, shall be performed by a state-certified real estate appraiser, as defined in subdivision (c) of Section 11340 of the California Business and Professions Code selected by the City, per the State of California appraisal standards and the Uniform Standards of Professional Appraisal Practice. The definitions, standards, and assumptions to be used in such an appraisal shall be the definitions, standards, and assumptions set forth by the California Debt and Investment Advisory Commission. In addition to an appraisal, a market absorption study may be required for specific economic and demographic data, of the rates at which the finished product will be sold to final    Page 200 6 users, and, generally, include an analysis of competitive prices for the product types proposed to be developed in the Special District. The appraisal and absorption study shall be coordinated by, under the direction of, and addressed to the City. The applicant shall pay all costs associated with the preparation of the appraisal report and market absorption study. Reserve Fund To enhance the credit quality of a Special District bond issue, the City will require that a reserve fund secure each such bond issue. Generally, each such reserve fund will be required to be funded (with cash or an acceptable reserve surety or other credit facilities) in an amount no less than the least of (a) 10% of the initial principal amount of the bonds of such issue, (b) maximum annual debt service on the bonds of such issue, or (c) 125% of the average annual debt service on the bonds of such issue. For smaller special districts, with 150 units or less, a special reserve fund in addition to the standard reserve fund may be required. The reserve fund level will be determined by the City based on the recommendation of a municipal finance advisor. Credit Enhancement Prior to the issuance of Special District bonds, each owner who, together with any affiliate thereof, owns land within the Special District, the maximum special tax or assessment applicable to which equals or exceeds 20.00% of the aggregate maximum special taxes or assessment authorized to be levied in the Special District shall deliver to the City or as directed by the City a renewable, irrevocable instrument of credit equal from a financial institution rated “A” or better in the amount of two times the amount of annual special tax or assessment which can be levied on such property. The instrument of credit shall remain in effect until such property owner is responsible for less than 7.00% of the maximum special taxes or assessments authorized to be levied in the Special District. Capitalized Interest Generally, the amount of capitalized interest funded for a Special District bond issue will be limited to the amount necessary to pay debt service on the bonds for 18 months. However, that the amount of such capitalized interest funded may be increased if required to provide the amount necessary to pay debt service on the bonds until the first interest payment date occurring after the levy of the special taxes may be included in the real property tax roll. Special Tax Delinquency Level The property tax delinquency rate on properties within a Special District shall be no greater than 5.00% at the time of any sale of bonds in connection with a Special District, except with the issuance of refunding bonds.    Page 201 7 Financial Participation The applicant of a Special District program will be expected to advance sufficient funds to pay all costs associated with the formation of the Special District and all costs associated with the issuance and sale of bonds, as required and deemed necessary by the City. Any reimbursement of such costs from the proceeds of the bond sale will be at the sole discretion of the City. Terms and Conditions of Bonds The City shall be responsible for determining the financing method to be used, the structure of the bonds to be issued including the method of sale (negotiated, competitive, or private placement), its consultants for the financing, the investment of bond proceeds, and all other terms and conditions incidental to structuring and closing a land secured bond issue. TOTAL TAX AND FEE BURDEN The total tax burden (consisting of the anticipated annual special tax or assessment, together with ad valorem property taxes, special assessments, special taxes for any overlapping special district, and any other governmental taxes or fees and charges payable from and secured by the property) (the “Total Tax Burden”) on any parcel in a Special District on which a for-sale residential unit has been, is being or is to be constructed shall not exceed 1.80% of the estimated base sales price of such parcel upon completion of the public and private improvements relating to it. In connection with the preceding, the estimated base sales price shall be determined at the time when the subject home is complete and ready for occupancy and is being marketed. The City, at its sole discretion, may limit the Overlapping Tax Rate to less than 1.80%, such as for seniors in age-restricted communities or homeowners in such segments that have demonstrated market sensitivity to tax burdens.    Page 202 8 DISCLOSURE TO PROSPECTIVE PROPERTY PURCHASERS To ensure that prospective property purchasers are fully informed about their taxpaying obligations, the City shall require the applicant to provide disclosure of special taxes and assessments to the purchasers of property, including homebuyer notifications, requiring a signature, before home purchases. Upon request by the City, the applicant shall provide a certificate of compliance with the disclosure requirements. EQUITY OF THE PROPOSED SPECIAL TAX OR ASSESSMENT The allocation of any special tax or assessment shall be consistent with the methodology established by the engineer’s report and or the rate and method of apportionment, as applicable. All special tax and assessment formulas shall include a maximum tax and a formula for prepayment, if applicable. The City will evaluate the equity of the proposed allocation of a special assessment or special tax consistent with the applicable statutes. Increases in Special Tax The annual increase of the maximum special tax or assessment for any parcel within a special district will be at a minimum of 2.00% and 6.00% per fiscal year. Prepayment of Special Tax Generally, the special tax or assessment for a special district will be structured to allow for the prepayment by property owners of special taxes or assessments levied to finance facilities. However, there will be no prepayment by property owners of special tax or assessments levied to finance services. The City will recover the costs associated with requests for special tax or assessment payoff amounts and payment of delinquent special taxes or assessments and penalties. APPLICATION PROCESS In general, the City will not form a CFD or improvement areas within a CFD and issue bonds for projects with less than 150 units for reasons of cost-effectiveness and default risk mitigation. CFD’s with fewer than 150 units will be considered if the special taxes can adequately fund administrative expenses and annual debt service requirements, assuming 10.00% of units are delinquent. The formation of smaller Special Districts will be considered on a case by case basis. An applicant is requested to submit:    Page 203 9 • An application for Land Secured Financing Program accompanied with a minimum initial deposit of $50,000. The initial deposit may be waived if a public benefit principal is demonstrated to an exceedingly high degree (such as, generating employment or sales tax) or negotiated in a developer agreement. A minimum of $5,000 of the deposit is non- refundable for City administrative costs. Additional deposits may be required. The initial deposit and any additional amounts will be held by the City and used only for the expenses and costs incurred in connection with the Special District formation. Any balance of such deposit remaining upon completion of the Special District formation, or the abandonment thereof, and not needed to pay expenses and costs relating to it will be returned to the applicant. The use of the deposit shall in no way be construed as requiring the City to form a Special District or issue Special District bonds or to provide reimbursement from the proceeds thereof. • A preliminary report containing a plan of facilities and area of benefit; estimate of cost; and an itemized property tax report showing there are no unpaid delinquent taxes on the land within the proposed Special District. • If the City implements a Special District program involving facilities to be ultimately owned and operated by the City and certain other fees and or facilities to be owned and operated by another entity, the City will be the lead agency and, after entering into a Joint Financing Agreement (JCFA) with the other agency(s), the priority of funds will be established, with the City’s cost for facilities and services being the first priority. If additional funds are needed to offset costs and expenses incurred by the City, a written demand shall be made to the applicant for such funds, and the applicant shall comply with each demand within ten (10) calendar days of receipt of such notice. If the applicant fails to make any deposit of additional funds for the proceedings, the City may suspend all proceedings until receipt of such an additional deposit. No interest will be paid on the applicant’s initial or subsequent deposits with the City. MINIMUM STANDARDS These Goals and Policies set forth herein reflect the minimum standards and serve as a guide for the City will make use of Special Districts to finance public facilities and services. The City, in its discretion and to the extent permitted by law, may waive any of the policies set forth herein in particular cases. These Goals and Policies may be amended at any time and from time to time by the City.    Page 204 Page 1 of 1 REVISION: Attached is a revised attachment and Staff Report for item D5 of the Consent Calendar. Some minor language changes were made and typos were fixed on both the staff report and attachment. RECOMMENDATION: Staff recommends the City Council adopt the revised Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts as amended. ATTACHMENTS: Attachment 1 - AMENDED Staff Report with AMENDED Statement of Goals and Policies for the use of Community Facilities Districts and Assessment Districts DATE: January 15, 2025 TO: John R. Gillison, City Manager FROM: Peter Castro, Deputy City Manager - Administrative Services BY: Jevin Kaye, Finance Director SUBJECT: Consideration of Adoption of Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. (CITY) MEMORANDUM Finance Department Corrected Staff Report Memo: 1/15/2025 Item D5 CONSENT CALENDAR ITEM DATE: January 15, 2025 TO: Mayor and Members of the City Council FROM: John R. Gillison, City Manager INITIATED BY: Jevin Kaye, Finance Director SUBJECT: Consideration of Adoption of Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts (CITY) RECOMMENDATION: Staff recommends that the City Council adopt the revised Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. BACKGROUND: The Mello-Roos Community Facilities Act of 1982 (Government Code Section 53311 through 53368.3) (Act) contains the statutory framework for the City of Rancho Cucamonga to form a community facilities district (CFD). A CFD finances public facilities, services, or maintenance through the levy of special taxes on properties within the boundaries of the CFD. Additionally, a CFD may finance public facilities and infrastructure with bonds secured by special taxes. A provision of the Act requires the City to adopt local goals and policies concerning the use of the Act. The City adopted the current statement of goals and policies in May 2022. ANALYSIS: The statement of goals and policies serves as guidelines for our discussions with developers and, if appropriate, the recommendation to City Council for a CFD formation. Based on a review of the existing statement of goals and policies, certain elements appeared outdated or should be better aligned with the City’s mission and vision statements. As a result, staff is recommending that the City Council consider revisions. The key provisions that will change are as follows: Establishes a new smaller minimum size for residential developments which issue bonds. A minimum number of units is set to mitigate the default risk on bonds issued for smaller residential developments. No minimum will exist for developments exclusively for commercial, industrial, or when only public services and maintenance are provided. Removes prohibition on the City’s development impact fees as an eligible public facility that can be financed. Allows for other authorized public services and facilities but excludesas well as financing development impact fees for the City. If the City is involved with a joint community facilities district, developer fees for other agencies can also be considered on a case-by-case basis. ATTACHMENT 1 Page 2 FISCAL IMPACT: There is no fiscal impact from adopting the revised statement of goals and policies. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item addresses the City Council’s core value of the relentless pursuit of improvement and intentionally embracing and anticipating the future. ATTACHMENTS: Attachment 1 - Statement of Goals and Policies for the use of Community Facilities Districts and Assessment Districts CITY OF RANCHO CUCAMONGA STATEMENT OF GOALS AND POLICIES FOR THE USE OF COMMUNITY FACILITIES DISTRICTS AND ASSESSMENT DISTRICTS Fourth Amended and Restated on January 15, 2025 1    CONTENTS INTRODUCTION .................................................................................................. 2 Policy Principles ................................................................................................... 3 Taxpayer Protection Principle ........................................................................... 3 Investor Protection Principle ............................................................................. 3 Credit Quality Protection Principle .................................................................... 3 Public Benefit Principle ..................................................................................... 3 Eligibility ............................................................................................................... 4 Priorities for Financing .......................................................................................... 4 Bond Sale Guidelines and Credit Quality Requirements ...................................... 5 Value-to-Lien Ratios ......................................................................................... 5 Reserve Fund ................................................................................................... 6 Credit Enhancement ......................................................................................... 6 Capitalized Interest ........................................................................................... 6 Special Tax Delinquency Level ......................................................................... 6 Financial Participation ....................................................................................... 7 Terms and Conditions of Bonds ........................................................................ 7 Total Tax and Fee Burden .................................................................................... 7 Disclosure to Prospective Property Purchasers .................................................... 8 Equity of the Proposed Special Tax or Assessment ............................................. 8 Increases in Special Tax ................................................................................... 8 Prepayment of Special Tax ............................................................................. 8 Application Process .............................................................................................. 8 Minimum Standards .............................................................................................. 9      2    INTRODUCTION The establishment of tThese Goals and Policies is are in response to an increasing interest in the use of land secured financing programs by property owners and property developers within the City of Rancho Cucamonga (the “City”), ”). and They are designed to set forth the terms, conditions, and considerations under which the City should consider implementing such land secured financing programs. These Goals and Policies shall apply to all special district financings hereafter formed or proposed to be formed by the City Council. Any goal or policy stated herein may be supplemented, amended, or waived by resolution or motion adopted by the City Council. These Goals and Policies cover Community Facilities Districts formed through the Mello-Roos Community Facilities Act of 1982 and Assessment Districts formed through the Municipal Improvement Acts of 1911 and 1913 (a Special District). It isDistricts as noted above are created on behalf of property owners and property developers within the boundaries of the City to finance the costs of infrastructure on an undeveloped property or to provide adequate public services. In each and everyall circumstances, the decision as to whether or not the City will make use of land secured financing will be the sole discretion of the City. Nothing contained herein shall be construed as obligating the City to make use of land secured financing in any circumstance or as granting any right to a property owner or property developer. When establishing a Special District to issue bonds, the City should exercise a fiscally conservative approach to minimize any financing risk to bondholders and maintain the City’s sound financial reputation. The individual and cumulative economic impact of a Special District should be carefully evaluated with the City’s Debt Management Policy. 3    POLICY PRINCIPLES The following principals have been established, setting forth the general terms and conditions under which the City should consider proceeding with a Special District. Taxpayer Protection Principle The City will limit special taxes and assessments to a reasonable level to protect taxpayers by limiting the total tax burden of all applicable City and non-City taxes and assessments applied to a property at the time the Special District is formed and at the time any debt issuance is approved by the City Council, if applicable. The property developer shall provide explicit written notice of the special taxes and assessments to the homebuyer prior to purchase. The property developer shall provide documentation and certification of compliance with the disclosure obligation prior to the issuance of debt, if applicable. Investor Protection Principle The City will levy and collect special taxes and assessments from Special Districts to fully fund debt service payments, to pay for acquisition, or construction or expansion of facilities, and to pay for public services, along with associated administrative fees and expenses, each fiscal year. Special taxes and assessments will be levied in advance of the issuance of bonds, if applicable, to establish revenues and demonstrate the taxpayer’s willingness and ability to pay special taxes and assessments. Additionally, special taxes and assessments must be levied to provide funding to pay for the first-year debt service payment and establish appropriate reserve funds. Credit Quality Protection Principle The City will protect its standing in the credit markets by managing and administering special districts in a prudent, efficient, and effective manner. Therefore, the City should only form special districts with strong credit characteristics. Public Benefit Principle A fundamental element of whether the City will consider the formation of a Special District will be the determination of the level of benefit to the Special District provides the property in the development versus the community at large. The City should not be perceived as enhancing or maximizing the rate of return for the property developer or investors, and therefore should only consider forming a Special District that provides a greater benefit to the community at large. Examples of a public benefit to the community at large may include, but are not limited to, : the  Construction of a major public facility or infrastructure which promotes quality of life or economic development for the larger community and does not exclusively benefit the development project. 4     Construction of public infrastructure to service commercial and or industrial projects to expand the employment and or sales tax base of the City.  Maintenance or other public services, such as police protection services, flood, storm drain protection services, parks, trails, or open space maintenance, which promote or maintain a quality of life and public safety within the existing or developing areas of the City. ELIGIBILITY A Special District will not move forward to formation without an agreement that sets forth the conditions that must be satisfied for the City to provide Special District financing assistance. Generally, a Special District will not be considered unless a single landowner is developing the property and is proposed to be developed with at least 150 separately owned residential units of any combination of uses. A Special District exclusively containing industrial or commercial property or only financing maintenance services and facilities does not have a unit minimummay reduce this minimum unit count on a case by case basis. The City may consider on a case by case basis a Special District financing that does not satisfy such criteria if the Policy Principles are upheld and a significant benefit to the community at large can be clearly identified. PRIORITIES FOR FINANCING A City-administered Special District shall be generally limited to financing public services and facilities. The priority that various kinds of public facilities and services will have for financing through the City’s use of special districts is as follows: 1. Services authorized to be financed pursuance to through the Mello-Roos Community Facilities Act of 1982 or Assessment Districts formed through the Municipal Improvement Acts of 1911 and 1913; 2. Backbone infrastructure to be owned and operated by the City that is required to service proposed development and that is identified in an infrastructure master plan, specific plan or other appropriate document approved by the City as a major backbone infrastructure element; and 3. Other public facilities to be owned and or operated by the City for which there is a clearly demonstrated public benefit. Public facilities financed in lieu of payment of development impact fees of the City or public facilities to be owned and or operated by a public agency other than the City, including public facilities financed in lieu of the payment of development impact fees will may also be considered on a case by case basis. Privately owned facilities and City will not be financed through the City’s use of a special district. 5    BOND SALE GUIDELINES AND CREDIT QUALITY REQUIREMENTS The City’s Debt Management Policy shall guide the timing of any sale of bonds in connection with a Special District program and the conditions that must be satisfied prior to any such sale. The Finance Department will be tasked with monitoring the expenditure of bond proceeds to ensure they are used only for the purpose and authority for which the bonds were issued and exercising best efforts to spend bond proceeds in such a manner that the City shall meet one of the spend-down exemptions from arbitrage rebate. Tax-exempt bonds will not be issued unless it can be demonstrated that 85% of the proceeds will be expended within the three-year temporary period. The decision to not to issue Special District bonds unless and until the property whose special taxes or assessments will secure such bonds is all or substantially all developed shall be determined on a case-by-case basis. For those Special District bonds proceeds which will be used by a governmental entity other than the City, the City may rely upon certification by such other governmental entity that it has adopted the policies described in SB 1029. Value-to-Lien Ratios The City will require that the credit quality of any special district bond issue be such that the value to lien ratio is, at a minimum, four to one (4:1) taking into account, the value of the improvements to be financed and considering all special tax and special assessment liens applicable to the property. For Special Districts which include parcels to be developed for industrial or commercial purposes, the value of each such parcel must be at least four times the sum of the principal amount of the bonds allocable, on such reasonable basis as the City may determine, to such parcel, plus the principal amount of all other bonds outstanding that are secured by a special tax or assessment levied on the property. Property values may be established by reference to the assessed value of the subject property or by an appraisal thereof. Appraisals, when used to establish property values, shall be performed by a state-certified real estate appraiser, as defined in subdivision (c) of Section 11340 of the California Business and Professions Code selected by the City, per the State of California appraisal standards and the Uniform Standards of Professional Appraisal Practice. The definitions, standards, and assumptions to be used in such an appraisal shall be the definitions, standards, and assumptions set forth by the California Debt and Investment Advisory Commission. In addition to an appraisal, a market absorption study may be required for specific economic and demographic data, of the rates at which the finished product will be sold to final users, and, generally, include an analysis of competitive prices for the product types proposed to be developed in the Special District. The appraisal and absorption study shall be coordinated by, under the direction of, and addressed to the City and prepared under the 6    City’s direction. The applicant shall pay all costs associated with the preparation of the appraisal report and market absorption study. Reserve Fund To enhance the credit quality of a Special District bond issue, the City will require that a reserve fund secure each such bond issue. Generally, each such reserve fund will be required to be funded (with cash or an acceptable reserve surety or other credit facilities) in an amount no less than the least of (a) 10% of the initial principal amount of the bonds of such issue, or (b) maximum annual debt service on the bonds of such issue, or (c) 125% of the average annual debt service on the bonds of such issue. For smaller special districts, with 150 units or less, a special reserve fund in addition to the standard reserve fund may be required. The reserve fund level will be determined by the City based on the recommendation of a municipal finance advisor. Credit Enhancement Prior to the issuance of Special District bonds, each owner who, together with any affiliate thereof, owns land within the Special District, the maximum special tax or assessment applicable to which equals or exceeds 20.00% of the aggregate maximum special taxes or assessment authorized to be levied in the Special District, shall deliver to the City or as directed by the City a renewable, irrevocable instrument of credit equal from a financial institution rated “A” or better in the amount of two times the amount of annual special tax or assessment which can be levied on such property. The instrument of credit shall remain in effect until such property owner is responsible for less than 7.00% of the maximum special taxes or assessments authorized to be levied in the Special District. Capitalized Interest Generally, the amount of capitalized interest funded for a Special District bond issue will be limited to the amount necessary to pay debt service on the bonds for 18 months;. Howeverhowever, that the amount of such capitalized interest funded may be increased if required to provide the amount necessary to pay debt service on the bonds until the first interest payment date occurring after the levy of the special taxes may be included in the real property tax roll. Special Tax Delinquency Level The property tax delinquency rate on properties within a Special District shall be no greater than 5.00% at the time of any sale of bonds in connection with a Special District, except with the issuance of refunding bonds. 7    Financial Participation The applicant of a Special District program will be expected to advance sufficient funds to pay all costs associated with the formation of the Special District and all costs associated with the issuance and sale of bonds, as required and deemed necessary by the City. Any reimbursement of such costs from the proceeds of the bond sale will be at the sole discretion of the City. Terms and Conditions of Bonds The City shall be responsible for determining the financing method to be used, the structure of the bonds to be issued including the method of sale (negotiated, competitive, or private placement), its consultants for the financing, the investment of bond proceeds, and all other terms and conditions incidental to structuring and closing a land secured bond issue. TOTAL TAX AND FEE BURDEN The total tax burden (consisting of the anticipated annual special tax or assessment, together with ad valorem property taxes, special assessments, special taxes for any overlapping special district, and any other governmental taxes or fees and charges payable from and secured by the property) (the “Total Tax Burden”) on any parcel in a Special District on which a for-sale residential unit has been, is being or is to be constructed shall not exceed 1.80% of the estimated base sales price of such parcel upon completion of the public and private improvements relating to it. In connection with the preceding, the estimated base sales price shall be determined at the time when the subject home is complete and ready for occupancy and is being marketed. The City, at its sole discretion, may limit the Overlapping Tax Rate to less than 1.80%, such as for seniors in age-restricted communities or homeowners in such segments that have demonstrated market sensitivity to tax burdens. 8    DISCLOSURE TO PROSPECTIVE PROPERTY PURCHASERS To ensure that prospective property purchasers are fully informed about their taxpaying obligations, the City shall require the applicant to provide written disclosure of special taxes and assessments to the purchasers of property, including homebuyer notifications, requiring a signature, before home purchases. Upon request by the City, the applicant shall provide a certificate of compliance with the disclosure requirements. EQUITY OF THE PROPOSED SPECIAL TAX OR ASSESSMENT The allocation of any special tax or assessment shall be consistent with the methodology established by the engineer’s report and or the rate and method of apportionment, as applicable. All special tax and assessment formulas shall include a maximum tax and a formula for prepayment, if applicable. The City will evaluate the equity of the proposed allocation of a special assessment or special tax consistent with the applicable statutes. Increases in Special Tax The annual increase of the maximum special tax or assessment for any parcel within a special district will shall be at a minimum of 2.00% and a maximum of 6.00% per fiscal year. Prepayment of Special Tax Generally, the special tax or assessment for a special district will be structured to allow for the prepayment by property owners of special taxes or assessments levied to finance facilities. ; hHowever, there will be no prepayment by property owners of special tax or assessments levied to finance services. The City will recover the costs associated with requests for special tax or assessment payoff amounts and payment of delinquent special taxes or assessments and penalties. APPLICATION PROCESS In general, the City will not form a CFD or improvement areas within a CFD and issue bonds for projects with less than 150 units for reasons of cost-effectiveness and default risk mitigation. CFD’s with fewer than 150 units will be considered if the special taxes can adequately fund administrative expenses and annual debt service requirements, assuming 10.00% of units are delinquent. The formation of smaller Special Districts will be considered on a case by case basis. An applicant is requested to submit: 9     An application for Land Secured Financing Program accompanied with a minimum initial deposit of $50,000. The initial deposit may be waived if a public benefit principal is demonstrated to an exceedingly high degree (such as, generating employment or sales tax) or negotiated in a developer agreement. A minimum of $5,000 of the deposit is non-refundable for City administrative costs. Additional deposits may be required. The initial deposit and any additional amounts will be held by the City and used only for the expenses and costs incurred in connection with the Special District formation. Any balance of such deposit remaining upon completion of the Special District formation, or the abandonment thereof, and not needed to pay expenses and costs relating to it will be returned to the applicant. The use of the deposit shall in no way be construed as requiring the City to form a Special District or issue Special District bonds or to provide reimbursement from the proceeds thereof.  A preliminary report containing a plan of facilities and area of benefit; estimate of cost; and an itemized property tax report showing there are no unpaid delinquent taxes on the land within the proposed Special District.  If the City implements a Special District program involving facilities to be ultimately owned and operated by the City and certain other fees and or facilities to be owned and operated by another entity, the City will be the lead agency and, after entering into a Joint Financing Agreement (JCFA) with the other agency(s), the priority of funds will be established, with the City’s cost for facilities and services being the first priority. If additional funds are needed to offset costs and expenses incurred by the City, a written demand shall be made to the applicant for such funds, and the applicant shall comply with each demand within ten (10) calendar days of receipt of such notice. If the applicant fails to make any deposit of additional funds for the proceedings, the City may suspend all proceedings until receipt of such an additional deposit. No interest will be paid on the applicant’s initial or subsequent deposits with the City. MINIMUM STANDARDS These Goals and Policies set forth herein reflect the minimum standards and serve as a guide for the City will make use of Special Districts to finance public facilities and services. The City, in its discretion and to the extent permitted by law, may waive any of the policies set forth herein in particular cases. These Goals and Policies may be amended at any time and from time to time by the City.  3161 Michelson Drive – Suite 425  Irvine, California 92612  949.261.7010  Fax 949.261.7016 January 15, 2025 City of Rancho Cucamonga – City Council 10500 Civic Center Drive Rancho Cucamonga, CA 91730 RE: Consent Calendar Item D5; Adoption of Statement of Goals & Policies for CFDs Dear Honorable Mayor and City Council Members, I am writing to express Richland’s support for approving the above referenced Consent Calendar item D5 related to the City’s CFD policy update. We appreciate the City’s desire to take a proactive approach to facilitating new development in a time of rising costs. A well-written CFD Policy is often an under-appreciated tool until it really matters. Richland and the residential development community have become increasingly dependent on CFDs as a mechanism to lessen the blows that we as developers and homebuilding incur with rising infrastructure costs and Development Impact Fees (DIFs). We understand the City has needs to keep up with rising costs that inevitably results in passing costs through to new development. Allowing new development to form CFDs that include DIFs and reducing the minimum size of the district are two important ways that we as a developer can feel more comfortable with moving forward on projects and provide the much-needed housing for our community. Thank you for your consideration, Craig Cristina, SVP Richland Communities 2025-01-15 - Regular Meeting - Correspondence Received in Support of Consent Calendar Item D5 DATE:January 15, 2025 TO:President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Mike McCliman, Fire Chief Darci Vogel, Fire Business Manager Ruth Cain, Procurement Manager SUBJECT:Consideration of the Purchase of 33 Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. as a Single Source Vendor in the Amount of $129,074. (FIRE) RECOMMENDATION: Staff recommends that the Fire Board authorize the single source purchase of thirty-three (33) sets of firefighting turnout gear from AllStar Fire Equipment, Inc. in the amount of $129,074. BACKGROUND: The National Fire Protection Association (NFPA) governs turn out gear standards and establishes requirements for protective clothing to protect against the adverse environmental effects encountered by Fire Safety Personnel while performing firefighting and lifesaving operations. NFPA mandates that turnout coats and pants have a service life of no more than 10-years from the date of manufacturer, to limit potential safety issues. Firefighters require two (2) sets of gear (coat and pant components) due to daily exposure to contaminants and the need for NFPA required inspections and maintenance. The Fire District replaces a portion of our gear every year to maintain our compliance with NFPA guidelines and provide our personnel with the safest and most fiscally responsible gear possible. Firefighting coats and pants are each comprised of a 3-layer system. The three-layers involved are the thermal liner, the moisture barrier, and the outer shell. The thermal liner has greatest impact on reducing the stress associated with a fire’s heat by providing thermal protection. This layer traps air in or between layers of nonwoven material quilted to a face cloth fabric. The thermal and moisture layers combine to provide about 75 percent of the protection for the firefighter. The moisture barrier protects the firefighter from water, chemicals, and viral agents. It is made of Polytetrafluoroethylene (PTFE) which is a permeable film barrier laminated to a flame-resistant material. The outer shell is the first line of protection from the heat by providing flame resistance and maintaining the effectiveness of the other two liners. It also protects the firefighter from cuts and abrasions from debris or building materials. While this provides the least amount of thermal protection, it is an important piece of the entire ensemble.    Page 205 Page 2 1 3 4 7 ANALYSIS: The Fire District has determined that thirty-three (33) sets of turnout gear need to be purchased during the current fiscal year. This will include the annual replacement of 20 (twenty) sets of turnouts for existing personnel and thirteen (13) sets for personnel who recently completed their probationary period and need their second set of turnouts. The Fire District typically goes out to bid annually for the purchase of turnout gear; however, in FY 2022-23 the Fire District utilized a single source purchase with AllStar Fire Equipment, Inc. AllStar Fire Equipment, Inc. had been awarded the previous two bids and is the local authorized distributor of LION products. LION brand turnouts are well known in the personal protective gear industry and have a proven track record for quality, performance, and safety. Since utilizing these turnouts, Fire personnel have experienced a higher level of fit, function, and mobility than turnouts previously purchased. The quality and durability of these turnouts, balanced with the increased comfort, has been unparalleled. As a result, the Fire District now has a higher standard and expectation for turnout gear moving forward. In order to provide continuity of operations and ensure the health and safety of Fire District personnel, staff recommends utilizing a single source purchase with AllStar Fire Equipment, Inc. for the purchase of LION brand turnout gear for FY 2024-25. This turnout gear continues to meet the needs and safety demands of the Fire District and has proven to be a high-quality product that exceeds brands that have been purchased previously. FISCAL IMPACT: The purchase of firefighting turnout gear was approved in the FY 2024-25 budget. A total of $156,000 was allocated in the Fire Protection Capital Fund under account F288 CC501 SC1201. Sufficient funding is available for this purchase. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: This item brings together portions of the Council’s vision and core value by providing a sustainable City and promoting a safe and healthy community for all. This is accomplished by ensuring our first responders have the resources and tools necessary to respond effectively during emergency situations. ATTACHMENTS: None    Page 206 DATE:January 15, 2025 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Michael Parmer, Assistant to the City Manager SUBJECT:Consideration of an Approval of Amendment No. 04 to the Agreement with Henkels & McCoy, Inc. (CO #19-148) in the Amount of $216,827 Plus a 10% Contingency and an Authorization to Appropriate $238,510 for the Installation of FIREBird Wildfire Detection Device System at Various Cucamonga Valley Water District Sites. (CITY) RECOMMENDATION: Staff recommends the City Council: 1. Approve the plans and specifications for Firebird Wildfire Camera System Installation work at various Cucamonga Valley Water District sites (Project); 2. Award and authorize the execution of an amendment to the existing agreement with Henkels & McCoy, Inc. (CO #19-148), the lowest responsive bidder for the Project, in the total amount of $216,827; 3. Authorize the expenditure of a 10% contingency in the amount of $21,683; 4. Authorize an appropriation in the amount of $238,510 for the Firebird Wildfire Camera System Installation work. BACKGROUND: The northern boundary of the City consists of a wildland-urban interface between the residential Alta Loma and Etiwanda neighborhoods and the foothills of the San Gabriel mountains, all located in a Very High Fire Hazard Severity Zone. This area is particularly vulnerable to the risks of wildfire due to the rugged terrain and high wind events caused by gusting Santa Ana winds, which can cause wildfires to spread rapidly. In 2003, the Grand Prix Fire, part of the Grand Prix incident – Padua – Old Wildfire complex, caused an estimated $1.3 billion in damages. The area also experienced the 2014 Etiwanda Fire, the Thorpe Fire in 2020 that ignited a small fire near Almond and Mai Streets, and, most recently the Bridge Fire which came perilously close to the City’s western boundary. In June 2022, Assemblymember Chris Holden (District 41) secured $1,900,000 in pass-through grant funding that was included in the adopted budget trailer bill – Senate Bill (SB) 178 (SEC. 19.56. (AO) (19)). The funds, administered through CalOES, are to be used to implement a wildlife early detection system. The proposed early wildfire detection system, FIREBird, is produced by Lindsey FireSense LLC, of Azusa, CA. The FIREBird system is designed specifically to detect and report wildfires as small    Page 207 Page 2 2 6 8 9 as 5 x 5 feet, up to a detectable distance of 900 feet, typically in less than two minutes. Rapid detection results in faster fire response and smaller fires to contain. The goal of the system is to save significant resources, money, and most importantly, lives. The funding will install the FIREBird camera units along the City’s northern border and provides funds for ongoing training, maintenance, and implementation. Shortly after funding was secured for the wildfire early detection system, the City approached the Cucamonga Valley Water District (CVWD) to collaborate on installing the FIREBird system devices at key CVWD locations and critical assets throughout the City’s northern boundaries and into the foothills from City limits in the west to City limits in the east. This strategic placement of the wildfire early detection system aims to enhance fire safety, improve emergency response times, and optimize resource management for effective wildfire response and prevention for the benefit of City residents and CVWD customers. A cooperative agreement was executed between the City and CVWD on October 2, 2024, at the City Council’s regular meeting. ANALYSIS: A request for proposals was prepared and sent out to three (3) pre-qualified vendors on December 16, 2024. On January 3, 2025, one (1) bid was received and one (1) no bid letter were received. The third bidder was unresponsive. Staff reviewed the bids and identified the apparent lowest responsive bidder, Henkels & McCoy, Inc., with the anticipated award of $216,827 plus a 10% contingency ($21,683) for the above-mentioned project. FISCAL IMPACT: In addition to the consideration of approval by Council of the Cooperative Agreement, staff requests that the City Council authorize the appropriation of $238,510 into account number F274/CC208/SC7000 – GR-000056 (State Grant) for the Firebird Wildfire Camera System Installation work at various Cucamonga Valley Water District sites. The project is funded through pass-through grant funding from adopted budget trailer bill – SB 78. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This item brings together portions of the Council’s vision and core value by providing a sustainable City and promoting a safe and healthy community for all. ATTACHMENTS: Attachment 1 - Amendment No. 4 (CO #19-148) Attachment 2 - Plans and Specifications    Page 208 AMENDMENT NO. 04 to Agreement (CO #19-148) between Henkels & McCoy, Inc. Consultant ) and This Amendment No. 04 will serve to amend the Professional Services Agreement (hereinafter , CO# 19-148, to incorporate the following: RECITALS A. City and Consultant entered into the Agreement on August 19, 2019, pursuant to which Consultant is in the business of performing High Voltage Electrical Support and related Infrastructure; and B. Consultant and City desire to set forth in the Amendment Number four (4) certain modifications to the Agreement; and C. In all other respects, the Agreement, as amended shall control the relationship between the Parties. NOW, THEREFORE, in consideration of the Recitals and for other goods and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows: Modify contract amount to increase by $216,510 to complete the Firebird Wildfire Camera System Installation work at various Cucamonga Valley Water District sites. All other Terms and Conditions of the original Agreement CO#19-148, will remain in full effect. IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City no later than January 20, 2025. The City will process both copies for signature and provide Contractor with one (1) fully executed copy of the Amendment. Henkels & McCoy, Inc. City of Rancho Cucamonga By: __________________________________ By: __________________________________ Name Date Name Date __________________________________ __________________________________ Title Title By: __________________________________ By: __________________________________ Name Date Name Date __________________________________ __________________________________ Title Title (two signatures required if corporation)    Page 209 FireBird Structure Locations Rancho Cucamonga Project Count Structure Latitude Longitude Location Property owner/TL FB1 Res 5A 34.163463° -117.635254°CVWD Water Tower 5A, Antenna mount CVWD FB11 Res 6B 34.167549° -117.575415°CVWD Water tower 6B site 1, NW corner CVWD FB12 Res 6B 34.167120° -117.575024°CVWD Water tower 6B site 2, SE Corner/ANT CVWD FB13 Res 8B 34.178247° -117.572567°CVWD Water tower 8B, Location at property edge CVWD FB14 Access Road Access road, spillway east of CVWD 7B CVWD FB19 Res 6C 34.168010° -117.536771°CVWD Water tower 6C, N central CVWD FB22 Res 5C 34.166855° -117.522787°CVWD Water tower 5C site 1, N central CVWD FB23 Res 5C 34.166391° -117.523049°CVWD Water tower 5C site 2, SW corner CVWD FB28 Res 5D 34.171667° -117.501667°CVWD Water tower 5D, NW corner CVWD FB29 Res 4D 34.168306° -117.498057°CVWD Water tower 4D, NE CVWD    Page 210    Page 211 A u f b a u Corp. 1 1 AMERON POLE FOUNDATION FIREBIRD WILDFIRE CAMERA SYSTEM VARIOUS LOCATIONS CITY OF RANCHO CUCAMONGA, CA 3083 DIGALERT 1-800-422-4133DIAL TOLL FREE AMERON POLE FOUNDATION - FIREBIRD WILDFIRE CAMERA SYSTEM VARIOUS LOCATIONS - CITY OF RANCHO CUCAMONGA, CA    Page 212 5/ 2 3 / 1 6    Page 213    Page 214 Tel: 1-626.969.3471 www.lindsey-usa.com 760 N. Georgia Avenue P.O. Box 877 Azusa, CA 91702 USA Bird Rapid Wildre Detec on Device MANUAL FOR USE BY ELECTRIC UTILITY PERSONNEL OR UTILITY CONTRACTORS ONLY User’s Manual Document Name: FB-R-002 FB110 INSTALL December 11, 2023    Page 215 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 2 Safety Notices DANGER Device should not be used as an indoor fire detection or smoke detector device, or as part of any indoor fire or smoke detection system. Sensors are not designed to detect fires in any enclosed space. Use of this device to detect indoor fires may result in personal injury or death. CAUTION Device is intended for outdoor application only. Sensors are not designed to function properly in any enclosed space. Device mis-operation may be expected if used indoors. CAUTION No parts are user serviceable. For troubleshooting or repair, contact Lindsey FireSense. Opening the device for purposes, other than inserting or removing the battery via the battery hatch door, will void the warranty and may result in damage to the device. CAUTION Device must be connected to the supplied solar panel. The solar panel charges the internal battery to provide for operation at night or periods of insufficient solar radiation. Failure to connect the solar panel will result in mis-operation of the device and prevent its ability to detect fire. CAUTION Device contains a thermally protected lithium manganese nickel (LiMnNiCoO2) battery. Do not dispose of in a fire. Regulations and laws pertaining to the recycling and disposal of lithium-based batteries vary from country to country as well as by state and local governments, therefore consult your local jurisdiction regarding appropriate disposal.    Page 216 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 3 CAUTION Device should be installed level with respect to ground and between 20ft and 30 ft (6m to 9m) above ground. Mounting too low may not provide the fire detection coverage indicated in the specification. Improper mounting height may result in missed fire detection. NOTICE This device is not intended for use as a security camera. Images collected by the device are used in algorithms for the confirmation of fire detection based on signals from other sensors. Images are not available for general viewing and do not provide any intrusion security. NOTICE Meteorological data obtained from the device (including but not limited to ambient temperature, humidity, wind speed, wind direction) are for information only. Due to communication delays, data cannot be guaranteed to represent exact conditions at any given moment in time and are not to be used as forecasts of future weather conditions.    Page 217 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 4 Contents 1. WELCOME .............................................................................................................................. 5 2. DRAWINGS ............................................................................................................................. 6 3. SPECIFICATIONS ..................................................................................................................... 7 4. UNPACKING ........................................................................................................................... 8 5. FIRE SENSING AREA ................................................................................................................ 9 6. LATERAL VISION CAMERAS .................................................................................................. 10 7. MOUNTING BRACKET AND DAVIT ARM INSTALLATION ....................................................... 11 8. TESTING THE FIREBird WITHOUT THE SOLAR PANEL ........................................................... 18 9. Field Tes ng the FIREBird Unit - OPTIONAL ......................................................................... 18 9.1. Thermopile and Heat Detec on Field Test ................................................................... 18 9.2. Visual camera eld test ................................................................................................ 22 9.3. Condi on Monitoring Field Test Valida on .................................................................. 24 9.4. Solar Input Ba ery Charging Valida on (Op onal) ....................................................... 26 10. QUICK START GUIDE ......................................................................................................... 28 10.1. FOR A QUICK DEVICE HEALTH CHECK BEFORE INSTALLATION (Op onal) ................. 28 10.2. Conguring the FIREBird with the FireSense portal AFTER installa on ..................... 29    Page 218 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 5 1. WELCOME The FIREBird device is designed to work in conjunc on with the FireSense web portal applica on to provide detec on of wildres. The complete system provides: Reporting of environmental conditions where FIREBird devices are deployed Detection and notification of fire prone conditions Detection and reporting of any active fires in the FIREBird’s detection range Detecting and reporting of excessive heat and/or fire within the detection area of where FIREBird devices are deployed OPTIONAL: Help utilities with the inspection of power lines after a Public Service Power Shutoff (PSPS) event. This is only applicable to devices equipped with lateral view cameras and subsequently mounted on or underneath power lines. The sensing of these condi ons is achieved through a set of weather sensors, op cal cameras, and thermal sensor arrays contained within the FIREBird device. The FIREBird contains a powerful CPU which processes the collected sensor and camera data to detect various condi ons. Sensors included in the beta FIREBird unit are: Six, 106.8-degree field of view ground image cameras Two, 56-degree field of view power line view cameras Eight, 90-degree field of view wildfire optimized thermal detector arrays Ultrasonic wind speed and direction sensor Humidity and ambient temperature sensors Other key features include: Cellular 4G LTE Cat-1 module with ATT FirstNet capability (optional) Back-up Iridium satellite communications (optional) Over-the-air update capability 2-day non-flammable battery Solar panel for operation and battery charging Figure 1: Feature overview of the FIREBird Early Wildfire Detection Device.    Page 219 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 6 2. DRAWINGS Figure 2 - Pole mount FIREBird with davit arm mounting - typical. Solar panel should be located higher than the FIREBird to avoid blocking the view of any cameras. NOTE: Mounting davit arm supplied separately. Figure 3 – 50W Solar panel and bracket.    Page 220 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 7 3. SPECIFICATIONS PARAMETER Specica on Processor Quad Arm® Cortex®-A53 core, 1.6 GHz, and Cortex®-M4 400 MHz core processors Opera ng temperature -40 to 60° C (-40 to 140°F) Opera ng humidity 0 – 100% RH IP Class Beta units not IP rated Dimensions 208.3 D x 305 or 373.4 H (8.2” D x 12.0 or 14.7” H) Depending on whether an anemometer is installed Weight 7.5 kg (16.5 lb.) FIREBird only; 15.4kg (34 lb.) with davit arm SENSORS Specica on Fire detec on cameras Six, 13MB, 106.8° eld of view CMOS cameras with overlapping elds of view Heat detec on sensors Eight, near- to mid-infrared detec on arrays with 90° overlapping elds of view Lateral right-of-way cameras (op onal) Two, 13MB, 56° field of view CMOS cameras Ambient temperature Range: -40 to 60° C (-40 to 140°F) Resolution: 0.1°C Accuracy: ±0.2°C from 0 to 60°C ± 0.8°C from -40 to 0°C Humidity Range: 0 – 100% RH Accuracy: ±2 %RH Included with Optional Weather Station Wind Speed (op onal) Range: 0 - 75 m/s (0 - 168 mph) Resolution: 0.1 m/s (0.2 mph) Accuracy: ±0.3 m/s (0.7mph) from 0 - 16m/s ±2% from 16 - 40 m/s ±4% from 40 - 75 m/s Operating Altitude: 0 - 4000 m (0 - 13, 120 ft) Wind direc on (op onal) Range: 0 to 360° Resolution: 1° Accuracy: 4° RMS Compass Accuracy: 5° RMS Operating Altitude: 0 - 4000 m (0 - 13, 120 ft) COMMUNICATIONS Specica on Cellular 4G LTE Cat-1 module op mized specially for M2M and IoT applica ons. Lindsey provided cellular service provides coverage in most countries. FirstNet (channel 14) available.    Page 221 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 8 Iridium (Op onal) Back-up communica on of alarms and measurements via Iridium SBD service. Service becomes ac ve in the event cellular communica ons are lost or inhibited. Firmware updates Over the air (OTA) while on cellular network BATTERY (Op onal) Specica on Capacity 22.4 Amp-hour nominal Chemistry LiMnNiCoO2 Thermal management Ba ery encapsulated in phase change material to prevent thermal runaway. Passes nail penetra on test at full charge. SOLAR PANEL (Op onal) Specica on Maximum Power (PMAX) 50W Output voltage at PMAX 19.06V Current output at PMAX 2.63A Opera ng temperature -40 to +85°C (-40 to 185°F) Dimensions 744 x 365 x 30 mm (29.3 x 14.37 x 1.18 in) Weight 3.19 kg (7.03 lbs.) Moun ng frame Anodized aluminum Solar panel cover material High transparency, low iron tempered glass All specica ons are subject to change without no ce. 4. UNPACKING The FIREBird device and following installa on materials are packed in the same box: Battery (in a plastic bag, inside the FIREBird battery compartment) Bubble level External antenna (if applicable), and if supplied, also: o SMA cold-shrink o Connector mastic o Black tape o UV resistant zip ties The davit arm, its moun ng hardware, and the solar panel moun ng hardware are packaged separately. DO NOT REMOVE THE PROTECTIVE SHIPPING COVER UNTIL DIRECTED IN STEP 5 (SEE PAGE 17).    Page 222 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 9 5. FIRE SENSING AREA The FIREBird should be installed at a suitable height above ground to enable the thermal and op cal sensors to “see” the surrounding area. The moun ng height should ideally be between 20’ and 30’ (6 - 9m) above ground. The FIREBird sensors are arrayed across 360°, providing full circular coverage of the area around the sensor. Note: Eleva ons above 30’ are perfectly acceptable as long as the required electrical clearances to any energized circuits is maintained. Higher eleva ons will provide greater detec on distances; however, we have not characterized performance at any other eleva ons above 30’. The gure below is a projec on of the sensors onto level ground from a 30’ moun ng height. The distance at which the FIREBird can detect res is a func on of the re size and the moun ng height above ground of the FIREBird. Note that a 10-acre re should be detected at approximately ½ mile from the FIREBird. Figure 4: FIREBird Detection Area Ground Projection.    Page 223 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 10 6. LATERAL VISION CAMERAS The FIREBird is equipped with two cameras which are not used for re detec on. These cameras are located on opposite sides of the sensor and are intended to align with the general orienta on of the conductors on an electric u lity power line. See Figure 5 below. This orienta on will allow the FIREBird to be used to capture images of the line before a PSPS is declared, and again before the line is intended to be re-energized. Figure 5: Overhead view of FIREBird mounting showing proper orientation with powerline conductor.    Page 224 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 11 7. MOUNTING BRACKET AND DAVIT ARM INSTALLATION If the FIREBird was ordered with a davit arm, please follow these installa on instruc ons in this sec on. Step 1: Prepare the Davit Arm Moun ng Mark the desired installa on of the davit arm on the u lity pole. Three primary methods can be used: stainless-steel banding, through-bolts, or lag-bolts. Stainless-Steel banding (PREFERRED): Use ¾ or ½” stainless- steel banding (not supplied by Lindsey) and route the bands through the slots at the top and bo om of the moun ng plate. Through-bolts (2nd CHOICE OPTION): Core drill two (2) through holes with 10-inch (typical) ver cal center-to-center spacing for 7/8-inch diameter bolts (not supplied by Lindsey). Lag-bolts (3rd CHOICE OPTION: Drill two pilot holes with 10- inch ver cal center-to-center spacing for 7/8-inch diameter bolts (not supplied by Lindsey.) See Figure 6. (Note: Actual davit arm will vary according to requirements of the structure being mounted upon.) Contact Lindsey for moun ng op ons. Step 2: Solar Panel Op on: a ach the Solar Panel Loosen the 1/4-inch adjustment bolts to set the solar panel to the op mal angle. Figure 6: Typical Davit arm mounting plate showing 10" vertical bolt spacing. Figure 7: Mounting details for solar panel.    Page 225 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 12 Use an angle equivalent to the la tude of the installa on site. Wrap the two (2) band clamps around the pole and ghten the adjustment screws un l the moun ng bracket is secure against the pole. Note: two sets of band clamps are supplied: bands for a 3” diameter pole, and bands for up to a 14” diameter pole. If another size is needed, these must be supplied by the user. See Figure 7. Step 2: Land power connec ons to FIREBird The FIREBird can be supplied as either an AC powered unit, or with a solar panel and DC power input. Figure 8 shows the process for wiring the power to the FIREBird unit for both cases. Hang the FIREBird from the davit arm as shown in Figure 8. Fish the incoming power wires through the davit arm tube from the bo om. A lever connector will be supplied on the wires exi ng the FIREBird. These wires will be either white and black for an AC installa on, or red and black for DC. If the wire colors do not match the power type you plan to use, stop at this point, and contact Lindsey before proceeding. If using an AC power source, ensure that the circuit is de-energized or use appropriate live source procedures for connecting the wiring. Ensure that the wire coming from the power source has approximately ¼” of insula on stripped away, and that the wire strands are twisted. Using the lever connector termina on, match either red to red and black to black, or white to white and black to black depending on DC or AC installa on. Insert the source wires into the connector and push the lever down rmly un l ush with the housing. Op onal: Use wire e-downs or UV resistant zip-es as desired to a x the power cable to the pole and bracket as necessary to prevent movement and poten al fraying in the wind. Figure 8: FIREBird wiring using either AC or DC (solar) sources    Page 226 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 13 Step 3: Install FIREBird on Davit Arm A ach the FIREBird sensor module onto the davit arm by sliding the unit onto the end of the pipe. See Figure 9 for detail. Check the level on the at spot on the very top center of the FIREBird using the supplied bubble level. If not level ver cally, adjust the pitch of the unit by loosening the screws shown in Figure 9 and rock to a level posi on. Adjust axial level by rota ng the unit about the pipe. Tighten both sets of screws when sa sfactorily leveled. Figure 9: Connection detail for attaching the FIREBird sensor to the davit arm. Step 4: Install FIREBird external antenna and connect SMA Jacks to FIREBird This Step only applies if your unit is supplied with an external antenna as shown in Figure 10. If an external antenna is not supplied, skip to Step 5. Once the FIREBird device has been installed and securely mounted on the davit arm, the external antenna must be installed. The antenna is shown in Figure 10; It is a 3-in-1 adhesive mounted antenna with 3 leads (LTE-1 (Main), LTE-2(Diversity) and GPS). Remove the adhesive backing from the antenna and a ach to the at moun ng plate on the davit arm (see Figure 9). The three leads from the antenna are labeled in Figure 10. These leads must be installed by screwing them on to the FIREBird external SMA jacks as shown in Figure 11. Please note that if not correctly installed, the FIREBird device will not be able to establish communica ons with the web portal. Once the antenna has been installed, please proceed to match each cable with the corresponding SMA jacks and hand ghten un l the SMA jack is connected adequately. Follow the antenna connec on installa on, cold-shrink applica on, and taping procedures shown in Figure 14 and Figure 13. Use the supplied UV-resistant zip-es to bundle the antenna leads together as shown in Figure 14.    Page 227 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 14 Figure 10 - 3 in 1 External adhesive mounted Antenna Figure 11 - FIREBird External Antenna Connections    Page 228 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 15 Figure 13: Connection process of external antenna to FIREBird external SMA jacks including application of shrink wrap    Page 229 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 16 Figure 14 – Sealing of External SMA Jacks    Page 230 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 17 Figure 15 - Making the solar panel electrical connection to the FIREBird. Step 5: Install ba ery and power up device NOTICE: The battery on the FIREBird device ships with a nominal charge (20% capacity). Please allow 12-hours of charging time in full sun to ensure 24-hour operation of the device. Alternatively, the battery can be separately charged before installation using an optional battery charger (contact Lindsey for details). Open the ba ery hatch on the side of the FIREBird and insert the ba ery as shown in Figure 15. A ach the ba ery cable connector to the ma ng plug as shown. Connec ng the ba ery will turn on the FIREBird device. Remove the protec ve cover shown in Figure 16. Figure 16: Removal of protective shipping cover.    Page 231 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 18 Figure 17: Web portal showing active Heat or Fire Alarms 8. TESTING THE FIREBird WITHOUT THE SOLAR PANEL If a emp ng to perform indoor or outdoor tes ng of the FIREBird unit without the solar panel, the ba ery contained inside the FIREBird must be fully charged. To charge the ba ery, connect the solar panel to the FIREBird device and install the ba ery into the device and plug the cable in as described in step 5. Alterna vely, the ba ery can be charged independently outside the device with an op onal charging transformer. (Contact Lindsey to order) When ready to test, simply disconnect the solar panel from the lever connector and bring the unit into your lab tes ng space. Please note that adequate cellular or Iridium (depending on FIREBird variant purchased) must be accessible in the tes ng space. When tes ng is complete, disconnect the ba ery from the FIREBird to conserve ba ery charge un l such me as the unit is reconnected to the solar panel or ba ery charger. 9. Field Tes ng the FIREBird Unit - OPTIONAL Once you have installed one or more FIREBird devices, any user designated as SYSTEM ADMINISTRATOR can follow the steps below to eld test the FIREBird device to validate the system components are func oning correctly. THESE TESTS ARE OPTIONAL AND NOT REQUIRED. 9.1. Thermopile and Heat Detec on Field Test To verify that the FIREBird thermopiles are working correctly before moun ng on pole or on the structure that the FIREBird is specied to be on, you must have access to the FIREBird web portal as well as proximity to the FIREBird device. Take a heat source (for example, a lighter or candle) and hold it approximately one foot (30 cm) from the thermopile being tested for at least 30 seconds. Wait at least 3 minutes for the unit to register the heat alarm, run through the heat detec on algorithms, and communicate the alarm. Now, check your customer FIREBird web portal dashboard and verify that a heat alarm has triggered, example shown below (one or more red boxes will indicate a heat alarm has registered). See Figure 17.    Page 232 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 19 Corresponding to the heat alarm on the dashboard you will also receive a set of visual images (see Figure 18) and thermal images (see Figure 19) from the FIREBird device, allowing you to conrm opera on on the cameras, thermal sensors, and unit detec on func onality. In this example, the image from Camera 5 shows the loca on of the candle used in the test. Figure 18: Visual images returned from example field test    Page 233 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 20 Once the heat detec on algorithm is triggered, each camera captures an image and reports it to the web portal. In Figure 18 we can see that Camera 5 has a red border around it indica ng that there has been a heat detec on on the thermopile associated with that camera. We can verify that this is the case by naviga ng to the Infrared Cameras tab and checking the thermopile image for Camera 5, see Figure 19. Figure 19: Thermal Images from sample field test    Page 234 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 21 Figure 21:Acknowedging Heat Alarms from the Dashboard The thermopile image data of Figure 19 shows that Thermopile 5 has detected enough heat to trigger an alarm (as indicated by the wavy heat symbol next to the image). One can further click on that thermopile image and see the visual camera associated with it, as shown in Figure 20. Clicking on the expand op on on the thermopile image(see the icon within the red circle in Figure 20) to get a larger view of the thermopile image including peak temperature informa on along with the peak detected temperature (all in °C). This is shown in Figure 22Figure 20. The thermopile image data will appear scrambled (background noise) when there is no heat detected. It will appear mostly blue with a few pixels lit up when a heat source is detected. If desired, re-run the lighter test on each of the thermopiles and verify that the thermopiles are sensing heat, as well as that the corresponding cameras are triggering a heat alarm as indicated by the red border. The heat alarms must be reset every me this test is run on the dashboard by right-clicking on the ver cal ellipse symbol (). See Figure 21. Figure 20: View of one Thermopile image with matching visual images    Page 235 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 22 9.2. Visual camera eld test To verify that the visual cameras are working correctly and displaying images, navigate to the View Cameras tab associated with the FIREBird unit you are trying to validate. Refer now to Figure 23. Click on Devices, nd the FIREBird that you are trying to validate by its device ID, and then click on the ver cal dots icon () and select View Cameras from the pop-up menu. Figure 22: Thermopile detail view including peak detected temperature (at top) and temperature scale. All temperatures in °C. Figure 23: Menu path to view images from any FIREBird unit    Page 236 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 23 You should reach the visual camera page when you have clicked on the view cameras op on, as shown below in Figure 24. From there you can click “Fetch Images” to collect a round of camera images for each of the visual cameras as well as the thermopiles. To validate the cameras, click “Fetch Images”, then from the resul ng pop-up menu (see Figure 25) select either HIGH RES or LOW RES and verify that the images captured correspond to the area you are in, that the images are clear and focused, that the mestamps match the me that the images were requested, that the device is communica ng with the server correctly, and everything is opera ng nominally. Allow a minimum of 3 minutes for the images to be returned to the server. Figure 24: View Cameras screen in the web portal    Page 237 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 24 Figure 26: Menu path to obtain environmental information from any FIREBird unit Figure 25: Selection of High-Resolution or Low- Resolution Images from View Cameras screen 9.3. Condi on Monitoring Field Test Valida on To verify that the condi on monitors are working correctly and displaying and repor ng accurate data, navigate to the View Condi ons tab associated with the FIREBird unit you are trying to validate. Refer now to Figure 26. Click on Devices, nd the FIREBird that you are trying to validate by its device ID, and then click on the ver cal dots icon () and select View Condi ons from the pop-up menu    Page 238 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 25 Figure 27: Table display of all monitored environmental conditions Figure 28: List display of all monitored conditions including environmental You will then reach the Condi ons page where you will have the op on to view Temperature, Wind (velocity and direc on) and Rela ve Humidity. It is possible to view the data in the Table, List, or Plot formats. See Figures Figure 27 through Figure 29, below.    Page 239 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 26 If it is desired to validate FIREBird environmental data, obtain an independent reference device that is calibrated appropriately and installed at the same loca on as the FIREBird unit to collect baseline data. Collect data for 10 minutes and note the mes that data was collected. With that data in hand, go on the FIREBird portal and compare the data collected by the device against the reference data. Note that errors in environmental data repor ng are almost aways the result in incorrect setup of the FIREBird’s direc onal orienta on. See Sec on 10.2 of this manual or Sec on 2.3 of the FIREBird User’s Manual for se ng the FIREBird’s direc onal orienta on in the portal. 9.4. Solar Input Ba ery Charging Valida on (Op onal) If using a solar panel with the FIREBird device, it is possible to verify the solar input is ac ve and successfully charging the FIREBird’s internal ba ery by checking the condi on monitoring repor ng on the FIREBird portal. Access the Condi on data by following Figure 26. The solar panel charging circuit is opera ng correctly if: 1. Input voltage (Solar panel input voltage) is between 13 Volts and 19 Volts when there is adequate sun coverage. Input voltage will be near 0 when there is no sun. See Figure 30. 2. Input Current will be positive in the range of 0.3 ~ 2.0 Amps. The image below shows an example of nominal solar input voltage and input current curves. See Figure 30. 3. When both factors are in the specified ranges the battery will charge as indicated in Figure 31. Figure 29: Plot display of environmental conditions    Page 240 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 27 Figure 31: Typical plot of normal battery voltage (charge) Figure 30: Typical plot of solar panel charging voltage and current    Page 241 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 28 10. QUICK START GUIDE OPTIONAL: This step may be performed in the field after installation, or at a central facility before field installation. NOTE: This section is a copy of that found in the FireSense web-portal manual. See that document for a full discussion on using the FireSense web-portal. Before you receive your rst set of FIREBird devices a FireSense web portal will already be set up for you at the following URL: “yourCompanyName”.portal.lindsey-firesense.com. Your system administrator will also already have creden als to login to your FireSense Portal. During this period: Your system administrator can create any number of other users that will need access to the FIREBird Portal. You can check to see if any devices have been assigned to you. You can view the set of locations or feeders to be monitored by FIREBird devices. These locations/feeders will also be already created for you by your Lindsey administrator. You can also define your system settings including your map default zoom in location, Time Zone, regular image capture intervals, etc. 10.1. FOR A QUICK DEVICE HEALTH CHECK BEFORE INSTALLATION (Op onal) Power up the device by attaching the battery connector. See Step 5 on page 17. Allow 5 minutes for the device to power up and connect to the cellular network. After 5 minutes, go to the DEVICES page in the FireSense web portal (see Figure 32) and from the FILTERS drop down select “Shipped”. This will show you the list of devices that have been shipped to you and which have not yet been installed. Check the device serial number you installed and match it with a device on that list. If you cannot find a device with that serial number, please contact your Lindsey administrator for help.    Page 242 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 29 Figure 32:Accessing the "DEVICE LIST" in the FireSense web portal For the device you are tes ng, le -click on the ellipse symbol ([ ]) at the right end of the row lis ng that device as shown, and select View Device Logs to see messages coming from the device. If no messages are being logged, please contact your Lindsey administrator for help. If you see any messages, the device has powered up properly and is communica ng. The device can be powered o by disconnec ng the ba ery connector. 10.2. Conguring the FIREBird with the FireSense portal AFTER installa on Once you have installed one or more FIREBird devices, any user designated as SYSTEM ADMINISTRATOR can follow the steps below to complete the congura on of each device: Go to the DEVICES page in the FireSense web portal (see Figure 32) and from the FILTERS drop down select “Shipped”. This will show you the list of devices that have been allocated to you and which have not yet been configured as installed. Check the device serial number you installed and match it with a device on that list. If you cannot find a device with that serial number, please contact your Lindsey administrator for help. You must now associate the device to a location, or a specific structure on a feeder. To set the location, identify the device in the device list on the DEVICES page. Left-click on the ellipse ([ ]) at the right end of the row listing that device as shown and select View Device Specs. This will open the Device Specs page. See Figure 33.    Page 243 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 30 Figure 33: Device Specs Installation Details dialog Click on EDIT o Choose the location/feeder on which the device is installed. o If the device is installed on a feeder, a drop down to select a structure/pole on that feeder will appear. You can then select the structure/pole at which the device is installed. o If the device has not already populated the la tude, longitude, and direc on elds, you can click the “Fetch Device Coordinates” bu on to receive the GPS coordinates and direc on from the device. See Figure 34 . Figure 34: Fetch device coordinates    Page 244 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 31 o If the device is installed on a line where the magnetic field interferes with the device compass, the device may not be returning a direction. In this case you need to manually enter the device direction in the “Direction” field. The direction of the device will be the direction that the printed arrow on the device is pointing to (degrees from North). See Figure 36. o Set the “Status” field to “Installed”. Click on the SAVE button. Your device installation is now complete, and the device is ready for operation. To conrm that device loca on is properly captured: o Click on the back bu on in the lower right corner of the screen to go back to the DEVICES page (see Figure 34) and from the FILTERS drop down select “Installed”. This will show you the list of devices that have been shipped to you and which have also been installed. Check the device serial number you installed and match it with a device on that list. If you cannot nd a device with that serial number, please contact your Lindsey administrator for help. o Iden fy the device in the device list and Le -click on the ellipse ([ ]) at the right end of the row lis ng that device as shown, and select View Map Loca on. This will open the dashboard map screen. See Figure 35. The device loca on will be iden ed on the map with a green structure icon . Check to make sure that the device loca on on the map is correct. If you see any issues with the information received from the device, please contact your Lindsey Administrator Figure 35: Map View showing green icon of FIREBird location    Page 245 FIREBird Installa on Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 32 Figure 36: Direction orientation for FIREBird devices ©2023 Lindsey FireSense and FIREBird are registered trademarks of Lindsey FireSense LLC Iridium is a trademark of Iridium Communica ons Inc. Mul ple U.S. and foreign patents pending. Specica ons subject to change without no ce.    Page 246 D7. Wildfire Early Detection System January 15, 2025 Project Overview Project Overview Project Overview Project Overview Project Overview •The Recommendation •Approve Amendment No. 4 to the Agreement with Henkels & McCoy (CO#19-148) in the Amount of $216,827, plus a 10% contingency •Authorize and Appropriation of $238,510 for the Installation of the FIREBird Wildfire Detection Device System at Various Cucamonga Valley Water District Sites Questions? DATE:January 15, 2025 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Neil Plummer, Public Works Services Director Andy Miller, Facilities Superintendent Fily Reyes, Assistant Engineer SUBJECT:Consideration of a Contract with Lawrence W. Rosine Co. for the Council Chambers Carpeting and Seating Replacement Project in the Amount of $210,383.00, plus a Contingency in the Amount of $21,038.30. (CITY) RECOMMENDATION: Staff recommends the City Council: 1. Approve the plans and specifications for the Council Chambers Carpeting and Seating Replacement Project. 2. Accept the bids received for the Project. 3. Award and authorize the execution of a contract in the amount of $210,383.00 (base bid plus the additive bid) to the lowest responsive bidder, Lawrence W. Rosine Co. of Rancho Cucamonga, CA. 4. Authorize the expenditure of a 10% contingency in the amount of $21,038.30. 5. Appropriate $68,921.00 from the Capital Reserve Fund (025) balance. BACKGROUND: This project consists of replacing carpeting and seating in City Council Chambers, plus new carpet in adjacent hallways and DeAnza and Serrano conference rooms. The existing carpet and seating in the City Council Chambers and conference rooms were installed in 1990 and have reached the end of their useful lives. The architect firm of DLR Group was contracted to prepare plans to design the remodel of the Council Chambers. ANALYSIS: Two (2) bids for this project was/were opened at 2:00 pm on Tuesday, October 8, 2024 (see attached bid summary). Staff has completed the required background investigation and finds that the lowest responsive bidder, Lawrence W. Rosine Co. of Rancho Cucamonga, CA, has met the requirements of the bid documents. The project is scheduled to be completed within forty (40) working days – 30 working days for the base bid & 10 working days for the additive bid.    Page 247 Page 2 2 6 8 2 Staff is requesting a contingency of $21,038.30 in the event of something unexpected being discovered during construction. A copy of the project contract can be found at the City Clerk’s Office. FISCAL IMPACT: Funds were included in the Fiscal Year 2024/2025 adopted budget for this project in the Capital Reserve Fund (025). Bids received were higher than anticipated, an additional $68,921.30 is required for construction and contingency. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: The Council Chambers Carpeting and Seating Replacement Project aims to revitalize the Council Chambers which houses City Council meetings and serves as a point of contact with the community. This item addresses the City Council’s vision for the City by ensuring the maintenance of high-quality improvements that promote a world class community. ATTACHMENTS: Attachment 1 – Bid Summary Attachment 2 – Vicinity map    Page 248 item Description Qty Unit Unit Price Cost cost in bid Unit Price Cost proposal 1 Mobilization 1 LS $700.00 $700.00 $2,500.00 $2,500.00 2 Remove Existing Baseboard, Prepare Wall for new Rubber Baseboard per Keynote 2.001 1 LS Removed per Addendum No 1 $0.00 $250.00 $250.00 3 Remove Existing Flooring. Prepare Slab to Receive New Finish per Keynote 2.002 1 LS $8,000.00 $8,000.00 $2,200.00 $2,200.00 4 Remove Existing Wooden Stair Landing per Keynote 2.003 2 EA $150.00 $300.00 $75.00 $150.00 5 Remove Existing Audience Seating per Keynote 2.004 226 EA $26.50 $5,989.00 $36.00 $8,136.00 6 Temporiarily Remove Existing Floor Speakers. Store and Protect. Reinstall Speakers in Kind after New Flooring hasbe installed per Keynote 10.001 1 LS $600.00 $600.00 $1,500.00 $1,500.00 7 Install New 6" Rubber Baseboard per Keynote 9.001 1 LS Removed per Addendum No 1 $0.00 $750.00 $750.00 8 Install New Carpeting per Keynote 9.002 1 LS $25,000.00 $25,000.00 $33,967.00 $33,967.00 9 Install New Roppe Black Ribbed Rubber Insert with Rubber Riser per Keynote 9.003 1 LS $800.00 $800.00 $3,620.00 $3,620.00 10 Install New Walk Off Carpet by Galss Door Entrance to Council Chambers Building per Keynote 9.004 1 LS $800.00 $800.00 $1,338.00 $1,338.00 11 Install New Metal Floor Transition Strip per Keynote 9.005 1 LS $200.00 $200.00 $500.00 $500.00 12 Install New Roppe Rubber Tread Profile per Keynote 9.006 1 LS $800.00 $800.00 $500.00 $500.00 13 Install new Roppe Rubber #50 Tile/Carpet Joiner Carpet to Stair Transition per Keynote 9.007 1 LS $100.00 $100.00 $240.00 $240.00 14 Install New Fixed Audience Seating per Keynote 10.002 239 EA $618.00 $147,702.00 $637.00 $152,243.00 15 Install New Removabe Seats for Accessible Seating per Keynote 10.004 4 EA $618.00 $2,472.00 $637.00 $2,548.00 16 Supply, as Attic Stock, New Carpeting form the Same Manufacturing Lot as the Carpeting Stated in Keynote 9.002. New carpet must be in Unopened Boxes.5 BOXES $260.00 $1,300.00 $302.00 $1,510.00 BASE BID TOTAL =$194,763.00 $195,263.00 $211,952.00 Included Signed Addendum No 1?Y/N Yes Yes Included Signed Addendum No 2?Y/N Yes Yes ADDITIVE BID: Adjacent Meeting Rooms (2) and Adjacent Corridors (2) item Description Qty Unit Unit Price Cost Unit Price Cost 17 Remove Existing Baseboard, Perpare Wall for New Rubber Baseboard per Keynote 2.001 1 LS $400.00 $400.00 $250.00 $250.00 18 Remove Exisitng Flooring. Prep Slab to Receive New Finish per keynote 2.002 1 LS $2,300.00 $2,300.00 $1,100.00 $1,100.00 19 Temporarily Remove Exisiting Conference Tables and Seating. Store and Protect. Reinstall in Kind after New Floor is in Place per Keynote 10.003 1 LS $900.00 $900.00 $850.00 $850.00 20 Install New 6" Rubber Baseboard per Keynote 9.001 1 LS $1,500.00 $1,500.00 $750.00 $750.00 21 Install New Carpet per Keynote 9.002 1 LS $10,000.00 $10,000.00 $11,834.00 $11,834.00 22 Supply, as Attic Stock, New Carpeting from the Same Manufacturing Lot as the Carpeting Stated in Keynote 9.002. New Carpet must be in Unopened Boxes.2 EA $260.00 $520.00 $302.00 $604.00 ADDITIVE BID TOTAL =$15,620.00 $15,388.00 $210,383.00 $210,883.00 $227,340.00 Lawrence W. Rosine Co. G&S Carpet Mills, Inc. COUNCIL CHAMBERS CARPETING AND SEATING REPLACEMENT PROJECT BASE BID AMOUNT + ADDITIVE BID AMOUNT = BASE BID: Council Chambers Lawrence W. Rosine Co. G&S Carpet Mills, Inc. OCTOBER 8, 2024 BID OPENING SUMMARY ATTACHMENT 1    Page 249 ATTACHMENT 2 COUNCIL CHAMBERS CARPETING AND SEATING REPLACEMENT VICINITY MAP NOT TO SCALE    Page 250 DATE:January 15, 2025 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Justine Garcia, Deputy Director of Engineering Services Marlena Perez, Principal Engineer Romeo M. David, Associate Engineer SUBJECT:Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2023/2024 Local Overlay Pavement Rehabilitation Project. (CITY) RECOMMENDATION: Staff recommends that the City Council: 1. Accept the Fiscal Year (FY) 2023/24 Local Overlay Pavement Rehabilitation Project, Contract No. 2024-107 (Project), as complete; 2. Approve the final contract amount of $2,646,055; 3. Authorize the release of the Faithful Performance Bond 35 days after recordation of Notice of Completion and accept a Maintenance Guarantee Bond; 4. Authorize the release of the Labor and Materials Bond in the amount of $2,369,000, six (6) months after the recordation of said notice if no claims have been received; 5. Authorize the City Engineer to file a Notice of Completion and release the project retention, 35 days after recordation of Notice of Completion; and 6. Authorize the City Engineer to approve the release of the Maintenance Bond one (1) year following the filing of the Notice of Completion if the improvements remain free from defects in material and workmanship. BACKGROUND: On May 15, 2024, the City Council awarded a construction contract to Onyx Paving Company, Inc., in the amount of $2,369,000 plus 20% contingency in the amount of $473,800 to address unforeseen construction related incidentals. The Project included overlaying local streets in various neighborhoods across the City as part of the annual pavement management program. A vicinity map illustrating the various neighborhood streets that received pavement overlay is included as Attachment 1. A copy of the May 15, 2024, City Council staff report is on file with the City Clerk. The scope of work consisted of cold milling, routing and crack sealing, asphalt concrete overlay, adjusting existing manholes, clean-outs, water meters, and valves to new grade, installation of pavement markers and striping, upgrading existing curb ramps, and related items of work per plans.    Page 251 Page 2 2 6 7 9 ANALYSIS: The subject project has been completed in accordance with the approved plans and specifications and to the satisfaction of the City Engineer. The net increase in the total cost of the Project is covered by allotted contingency and is a result of three (3) Change Orders, including the final balancing statement, which are summarized below: Change Order No.1: Additional sidewalk replacement was needed due to unanticipated non- compliant curb ramps and roots lifting existing sidewalks. Proposed new ramps were included in the original project contract, however the removal of the existing non-compliant ramps and replacement of the sidewalk panels was not. This resulted in change order to ensure continuation of sidewalk and clear delineation of the correct crossing location. The change in the contract cost due to this change order is an increase of $55,530. Change Order No.2: During the project, resident concerns prompted staff to complete a field check of additional street paving areas that were not included in the original contract bid. It was determined that the condition of the pavement in these additional areas was much worse than expected and that pavement rehabilitation was justified in this location to avoid further degradation and exponential replacement costs. The change in the contract cost due to this change order is an increase of $200,305. Change Order No.3: The balancing statement for the Project. The balancing statement conforms the final contract quantities to the actual quantities placed or constructed during the contract. The notable change is an increase in the amount of $21,225 resulting from an increase in the final quantities of asphalt concrete placed and final number of utility adjustments. At the end of the one-year maintenance period, if the improvements remain free from defects in materials and workmanship, the City Clerk will release the Maintenance Bond upon approval by the City Engineer. FISCAL IMPACT: A total of $3,060,755 was budgeted in FY 2023/24 from the State Gas Tax R&T7360 Fund (Fund 174) and from Measure I Fund (Fund 177). The total funds for this project were identified under Capital Improvement and Public Works projects Account No.'s in the amounts listed below: Account No.Funding Source Description Amount F174 CC303 7000 SC7004; PID1022-174 Gas Tax R&T7360 Fund (174) Local Street Rehab $2,500,000 F177 CC303 7000 SC7004; PID1022-177 Measure I Fund (177) Local Street Rehab $560,755 Total Project Funding $3,060,755 The final project cost is $2,862,395 as shown below: Expenditure Amount Final Construction Contract $2,646,055 Construction Inspection Services $106,840 Construction Materials Testing $49,500 Construction Survey Services $60,000 Total Project Cost $2,862,395    Page 252 Page 3 2 6 7 9 A total of $198,365, remains in the budget for this project and will be returned to the Measure I (Fund 177) balances to be used for future capital improvement projects. COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: This project meets our City Council core values by promoting and enhancing a safe and healthy community for all, and by providing continuous improvement through the construction of high- quality public improvements. ATTACHMENTS: Attachment 1 - Vicinity Map    Page 253 ATTACHMENT 1 PROJECT# 800-2024-05 FY 2023/24 LOCAL OVERLAY AT VARIOUS LOCATIONS VICINITY MAP NOT TO SCALE Project Site    Page 254 DATE:January 15, 2025 TO:Mayor and Members of the City Council President and Members of the Board of Directors FROM:John R. Gillison, City Manager INITIATED BY:Mike McCliman, Fire Chief Elisa C. Cox, Assistant City Manager Neil Plummer, Public Works Services Director Daniel Navarrette, Interim Emergency Management Coordinator SUBJECT:Consideration of a Resolution Ratifying the Director of Emergency Services’ Proclamation of a Local Emergency Due to the Extreme Wind Event That Began January 7, 2025. (RESOLUTION NO. 2025-001) (CITY/FIRE) RECOMMENDATION: Staff recommends the City Council and Fire Board of the Rancho Cucamonga Fire Protection District adopt the resolution ratifying the Director of Emergency Services’ proclamation of a of a local emergency related to the extreme wind event that began January 7, 2025. BACKGROUND: On January 7, 2025, the City of Rancho Cucamonga experienced extreme winds throughout the entire city. Wind gusts were reported by the National Weather Service over 80 MPH and sustained winds consistently between 40-50 MPH throughout the event. The City’s Emergency Operations Center (EOC) and Public Works Department Operation Center (DOC) were activated. The Public Works DOC received more than 400 service requests in the first 12 hours of the event and worked to address damage to public roadways and sidewalks, fencing, block walls, traffic signals, and private property. On January 8, 2025, the City Manager, in his capacity as the Director of Emergency Services, proclaimed a local emergency throughout the city. ANALYSIS: The Local Emergency proclaimed by the City Manager, acting in his capacity as the Director of Emergency Services, on January 8, 2025 will expire on January 15, 2025, unless the City Council acts to ratify and extend the emergency declaration. Staff recommends the City Council extend the emergency proclamation as debris removal and damage repair is ongoing. In accordance with Government Code Section 8630, the emergency declaration will remain in place until the City Council terminates the declaration; however, the City Council must review the need for the local emergency at least once every 60 days. The emergency proclamation will provide the City with expanded authority to take emergency actions, authorizes issuance of orders and regulations, activates pre-established emergency provisions such as the Council approved Emergency Operations Plan, and is a prerequisite to request State and Federal assistance. Furthermore, the emergency proclamation will allow, during    Page 255 Page 2 2 6 9 2 the existence of the Local Emergency, the powers, functions and duties of the emergency organization of the City as prescribed by State Law through ordinances, resolutions, and approved plans of this City. FISCAL IMPACT: At this time, it is unknown what the complete financial impact will be to the City. It is estimated to take weeks, if not months, before the debris removal and damage repair is completed. Costs will include Public Works staff overtime, contractors for debris removal, and replacement of damaged infrastructure throughout the city. The City may have to expend funds from its General Fund, and potentially its reserves, to recover from the extreme wind event. COUNCIL MISSION / VISION / GOAL(S) ADDRESSED: By proclaiming a local emergency, we are ensuring our community continues its efforts to be sustainable and promotes a safe and healthy community for all. ATTACHMENTS: Attachment 1 - January 2025 Extreme Wind Event Resolution No. 2025-001 Attachment 2 - January 2025 Director of Emergency Services’ Extreme Wind Event Proclamation    Page 256 4 1 1 RESOLUTION NO. 2025-001 RESOLUTION OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, RATIFYING THE DIRECTOR OF EMERGENCY SERVICES’ PROCLAMATION OF A LOCAL EMERGENCY DUE TO THE EXTREME WIND EVENT UNDER GOVERNMENT CODE SECTION 8630 AND RANCHO CUCAMONGA MUNICIPAL CODE SECTION 2.36 WHEREAS, Government Code Section 8630 and Section 2.36.060 of the City of Rancho Cucamonga Municipal Code authorize the City Manager, acting as the Director of Emergency Services, to proclaim the existence of a local emergency, as defined in Section 8558(c) of the Government Code, when the City Council is not in session; and WHEREAS, pursuant to Government Code Section 8630, a local emergency proclaimed by the Director of Emergency Services shall only remain in effect for seven days unless ratified by the City Council; and WHEREAS, Government Code Section 8558(c) defines a "local emergency" to include "conditions of disaster of extreme peril to the safety of persons and property within the territorial limits of a City which are beyond the control of the services, personnel, equipment and facilities of the City;” and, WHEREAS, an extreme windstorm event initially occurred on Tuesday, January 7, 2025 causing the Director of Emergency Services of the City of Rancho Cucamonga, California to declare conditions to extreme peril to safety and property, and, WHEREAS, the windstorm event impacted the entire city. The windstorm resulted in the loss of various species of trees and resulted in extensive damage to public roadways and sidewalks, irrigation systems, traffic signals, fencing, block walls and private property throughout the City; and, WHEREAS, the windstorm event resulted in the loss of power in portions of the City for over 24 hours and resulted in the execution of over 400 calls for service. The windstorm event required the activation of the Emergency Operations Center (EOC) and the Public Works Department Operations Center; and will require an extensive period of clean up before areas can be returned to normal functions. The conditions described above are beyond the normal capabilities and control of the services, personnel, equipment and facilities of the City of Rancho Cucamonga, WHEREAS, several large wildfires have started in the Southern California region affecting available resources throughout the area; and, WHEREAS, due to the foregoing events, on January 8, 2025, the Director of Emergency Services proclaimed a state of emergency to exist within the City of Rancho Cucamonga at a time when the City Council was not in session; and, WHEREAS, the City Council desires to ratify the state of emergency due to the severe wind event in order to provide expanded authority to address the ongoing conditions relating to the emergency. ATTACHMENT 1   Page 257 4 1 1 NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rancho Cucamonga, County of San Bernardino, State of California, in a City Council Meeting assembled on January 15, 2025, that this Council hereby ratifies the state of local emergency in the City of Rancho Cucamonga proclaimed by the Director of Emergency Services on January 8, 2025. This local emergency declaration shall remain in effect until terminated by the City Council, provided that the City Council shall review the need for this emergency within the next 60 days. BE IT FURTHER RESOLVED that the City Clerk shall forward a copy of this resolution to the Governor, to the State Office of Emergency Services, to the San Bernardino County Emergency Services Division, and to all other appropriate state and federal agencies with an interest therein. BE IT FURTHER RESOLVED AND ORDERED that all City officials and employees cooperate and coordinate efforts with officials and employees of other political subdivisions and officials and employees of the state and federal government in bringing the present condition of local emergency and disaster under control. BE IT FURTHER RESOLVED AND ORDERED that the City Manager is in charge of directing City efforts during this emergency and that all City officials and employees cooperate with this person in bringing this emergency and disaster under control. BE IT FURTHER RESOLVED AND ORDERED that the City Manager is hereby designated as the authorized representative of the City of Rancho Cucamonga for the purpose of receipt, processing and coordination of all inquiries and requirements necessary to obtain available state and federal assistance. Please see the following page for formal adoption, certification, and signatures Resolution No. 2025-001 - Page 2 of 3    Page 258 4 1 1 PASSED, APPROVED, AND ADOPTED this 15th day of January 2025. AYES: NOES: ABSENT: ABSTAINED: ______________________________________ L. Dennis Michael, Mayor ATTEST: ______________________________________ Kim Sevy, City Clerk I, KIM SEVY, CITY CLERK of the City of Rancho Cucamonga, California, do hereby certify that the foregoing Resolution was duly passed, approved, and adopted by the City Council of the City of Rancho Cucamonga, California, at a City Council Meeting held on the 15th day of January 2025. Executed this 15th day of January 2025, at Rancho Cucamonga, California. ______________________________________ Kim Sevy, City Clerk Resolution No. 2025-001 - Page 3 of 3    Page 259 -1- 5 3 4 3 Proclamation CITY OF RANCHO CUCAMONGA STATE OF CALIFORNIA EMERGENCY PROCLAMATION BY THE DIRECTOR OF EMERGENCY SERVICES OF THE CITY OF RANCHO CUCAMONGA PROCLAIMING THE EXISTENCE OF A LOCAL EMERGENCY RELATING TO SEVERE WIND EVENTS BEGINNING JANUARY 7, 2025 WHEREAS, the California Emergency Services Act (California Government Code sections 8639, 8550, et. seq.) defines a local emergency as the existence of conditions of disaster or of extreme peril to the safety of persons and property within the territorial limits of a city, caused by conditions such as air pollution, fire, flood, storm, drought, sudden and severe energy shortage, deenergization event, or other related conditions, which are or are likely to be beyond the control of the services, personnel, equipment, and facilities of a city, and require the combined forces of other political subdivisions to combat; and WHEREAS, Section 8630 of the Government Code and Section 2.36.060 of the City of Rancho Cucamonga Municipal Code authorize the City Manager, acting as the Director of Emergency Services, to proclaim the existence of a local emergency, as defined in Section 8558(c) of the Government Code, when the City Council is not in session; and WHEREAS, such proclamation of a local emergency must be ratified by the City Council within seven (7) days or such proclamation shall have no further force and effect; and WHEREAS, Section 8634 of the Government Code provides that during a proclaimed local emergency, the City Manager, acting as Director of Emergency Services, may promulgate orders and regulations necessary to provide for the protection of life and property; and WHEREAS, Section 2.36.060 of the Rancho Cucamonga Municipal Code authorizes the City Manager, acting as Director of Emergency Services, to make and issue rules and regulations on matters reasonably related to the protection of life and property as affected by a state of emergency; and WHEREAS, commencing on January 7, 2025, the City experienced heavy winds causing power outages, downed trees and equipment, and related damage to public infrastructure and private property throughout the City (the “2025 Severe Wind Event”); and ATTACHMENT 2    Page 260 -2- 5 3 4 3 WHEREAS, local impacts of the 2025 Severe Wind Event continue to cause widespread and sustained power outages, and other damage to buildings and other public infrastructure such as roads within the City; and WHEREAS, as one example, the roof of the historic China House, located at 9591 San Bernardino Road, sustained significant damage during the 2025 Severe Wind Event, including the collapse of its roof, leading to the potential collapse of the overall structure; and WHEREAS, if some or all of the China House structure’s walls were to collapse, they are expected to fall into the sidewalk and street, threatening persons and vehicles travelling on San Bernardino Road; and WHEREAS, in addition, the risk of wildfires within the City are significant and real given and could occur at any time during the 2025 Severe Wind Event, as evidenced by ongoing fires in other areas of Southern California; and WHEREAS, current estimates of the damage caused by the 2025 Severe Wind Event have not been determined as the event is ongoing; and WHEREAS, at the time of this Proclamation, the City Council is not in session. NOW, THEREFORE, IT IS HEREBY PROCLAIMED by the City Manager of the City of Rancho Cucamonga, acting as the Director of Emergency Services, as follows: 1. Conditions caused by the 2025 Severe Wind Event in the City of Rancho Cucamonga, including but not limited to ongoing power outages, downed trees and other public and private facilities and infrastructure, and the significant threat of fire, as well as other currently undiscovered damage related to the 2025 Severe Wind Event, constitute conditions of disaster and extreme peril to the safety of persons, their property and public services; and 2. A local emergency now exists throughout the City of Rancho Cucamonga; and 3. During the existence of said local emergency the powers, functions, and duties of the City Manager or designee shall be those prescribed by State law and the ordinances, resolutions, codes and approved plans of the City of Rancho Cucamonga in order to mitigate the effects of the local emergency; and 4. Pursuant to Section 2.36.060 of the Rancho Cucamonga Municipal Code, all expenditures made in connection with this local emergency, including mutual aid activities, shall be deemed to be for the direct protection and benefit of life and property within the City of Rancho Cucamonga. 5. The City Manager, or his designee, is hereby designated as the authorized agent for the City of Rancho Cucamonga for the purposes of receipt, processing, and coordination of all inquiries and requirements necessary to obtain available County, State, and federal assistance.    Page 261 -3- 5 3 4 3 6. Pursuant to Government Code section 8630, the local emergency shall be deemed to continue to exist for a period of up to seven (7) days, and thereafter if ratified by the City Council. PROCLAIMED AND ORDERED by the City Manager, acting as the Director of Emergency Services, this 8th day of January 2025. _____________________________________ John Gillison City Manager / Director of Emergency Services    Page 262 DATE:January 15, 2025 TO:Mayor and Members of the City Council FROM:John R. Gillison, City Manager INITIATED BY:Michael Parmer, Assistant to the City Manager SUBJECT:Selection of a Delegate for the Southern California Association of Government's (SCAG) General Assembly. (CITY) RECOMMENDATION: Staff recommends the City Council appoint a member to serve as Rancho Cucamonga’s delegate at the upcoming SCAG General Assembly. The Council may also wish to select an alternate delegate if desired, although it is not required. BACKGROUND: The Southern California Association of Governments (SCAG) is the nation's largest metropolitan planning organization, representing six counties and 191 cities in an area covering more than 38,000 square miles. SCAG undertakes a variety of planning and policy initiatives to encourage a more sustainable Southern California now and in the future. As the designated Metropolitan Planning Organization, SCAG is mandated by federal and state law to research and draw up plans for transportation, growth management, hazardous materials management, and air quality. SCAG is governed by the General Assembly which brings together the official representatives of SCAG's membership and helps set the agency's course for the coming year. The General Assembly serves as a forum where policy matters can be identified and addressed. Amendments to SCAG's Bylaws may also be considered at the General Assembly. In addition, members of the General Assembly also vote on SCAG's General Fund budget. ANALYSIS: This year's Regional Conference and General Assembly will be held in-person on May 1 and 2, 2025 in Palm Desert, CA. If a Member City wishes to select a Delegate to participate in the General Assembly, City Council action is required to appoint the Delegate. An Alternate may also be selected; however, it is not required. Each General Assembly Delegate (or Alternate) will be invited to the SCAG's Regional Conference and General Assembly event. If a City has a Council Member that serves as a Regional Council Member on the SCAG Board, that person is automatically the City's delegate, however, if an Alternate is also desired, they will need to be appointed by the City Council. Mayor L. Dennis Michael currently serves as a SCAG Regional Council Member; however, Council appointed Councilmember Kristine Scott as the delegate at last year’s SCAG General Assembly and Councilmember Ashley Stickler as the Alternate. Delegates and Alternates are required to submit FPPC Form 700 Statement of Economic Interests to the SCAG office upon appointment. FISCAL IMPACT: None. Page 263 Page 2 2 6 8 0 COUNCIL MISSION / VISION / VALUE(S) ADDRESSED: Participating in the SCAG General Assembly complements the City Council’s Core Values by intentionally embracing and anticipating the future. ATTACHMENTS: None.    Page 264