Agenda packet — Orange City Council, May 12, 2026 (part 3 of 5)

248
249
TO:

JOB NAME:

OWNER:

TASK ORDER #:

We submit the following: ESTIMATE SCHEDULE OF COSTS In response to: QUOTATION REQUEST VERBAL REQ. ORDER TO PROCEED Scope of work includes:

T&M
#1
T&M
#2
T&M
#3
T&M
#4
Notes:

Exclusions:

BIG BEN ENGINEERING
N/A
3/10/2026
2606-02INVOICE:

Accounts Payable
434 E. Riverboat Way, Orange
City Of Orange
DATE:

3. This proposal is based on one (1) move-in. Any additional will be $3,000 each.

4. Any engineering, testing or inspection.

5. Bonding.

1. This estimate will remain in effect for 30 days only.

2. Work to be done during normal business hours of 7:00 AM - 5:00 PM.

3. Surveying, testing, and permitting to be provided by City if needed.

1. Permits, licenses and permission from all authorities and private landowners prior to commencement of any work.

2. Any costs related to testing, permit or inspection fees.

PROVISIONS
Service Leak Repair
-$
-$
-$
7,636.98$ TOTAL
Service leak repair.

We propose to provide all material, labor, equipment, and services to complete the following project in a substantial and workmanlike manner according to standard practices.

TITLE:
7,636.98$

11. This is only an estimate. It does not constitute an agreement or a contract.

12. No overtime or premium time included.

6. Repair to any existing unknown or unmarked conduits.

7. Striping.

8. Ground Water Removal.

9. Traffic Loops.

10. Traffic Control Plans.
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 250
Task Order #: Foreman:

Project Name: Date of Work:

Customer: T&M #:

Description:

REG OT DT HOURLY

RATE TOTAL

8.0 2.0 135.00$ 1,485.00$

8.0 2.0 103.00$ 1,133.00$

8.0 1.0 103.00$ 978.50$
3,596.50$

QTY HOURS HOURLY

RATE TOTAL
1 10.0 35.00$ 350.00$
1 10.0 20.00$ 200.00$
1 10.0 70.00$ 700.00$
1 10.0 120.00$ 1,200.00$
1 10.0 20.12$ 201.20$
1 1.0 800.00$ 800.00$
3,451.20$

UNIT QTY UNIT

PRICE TOTAL
EA 1 276.06$ 276.06$
EA 2 99.75$ 199.50$
-$
-$
-$
Tax: 7.75% 36.86$
512.42$

UNIT QTY UNIT

PRICE TOTAL
-$
7,560.12$
TYPE AMOUNT 76.86$
MATERIAL 15%
SUB 5% 7,636.98$

SUBCONTRACTOR

T&M INVOICE
Service leak repair.

LABOR

DESCRIPTION
1 Superintendent/Foreman
Laborer
Laborer
Dump Truck

TOTAL COST OF LABOR

EQUIPMENT

DESCRIPTION
Tool/Service Truck
Whacker Walk Behind Roller
Please see United Rentals Invoice
SOIL/DUMP Fees

DESCRIPTION
Equipment Trailer
Equipment MOB/Demob

MARK-UP TOTAL

TOTAL THIS REPORT
RubenN/A
434 E. Riverboat Way, Orange
City Of Orange
3/10/2026

TOTAL COST OF SUBCONTRACTOR
MARK-UP LABOR + EQUIP + MATERIAL + SUB TOTAL

TOTAL COST OF MATERIALS

SUBCONTRACTOR
Loader Backhoe (70 - 99 Net HP)

TOTAL COST OF EQUIPMENT

MATERIAL
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 251
Invoice Amount: $297.46
Terms: Due Upon Receipt
Payment options: Contact our credit office 980-342-2256 REMIT TO: UNITED RENTALS (NORTH AMERICA),INC.

P.O. BOX 051122
LOS ANGELES CA 90074-1122

RENTAL RETURN

INVOICE
Page: 1
RENTAL ITEMS:
_____ ___________ _______________________________________ _____________________________________________ _______________ Qty Equipment Description Minimum Day Week 4 Week Amount 1 12197364 PUMP 2" ELECTRIC SUBMERSIBLE TRASH 112.00 295.00 790.00 224.00 Make: MULTIQUIP Model: ST204T
Serial: 856006
1 534/6680 HOSE 2X50 LAYFLAT DISCHARGE - NPT 25.00 75.00 131.00 50.00 Rental Subtotal: 274.00
SALES/MISCELLANEOUS ITEMS:
_______ ______________________________________________________________ _____________ _________________ _______________ Qty Item Price Unit of Measure Extended Amt. 1 CA PERSONAL PROP TAX REIMB CHARGE [DRSURCA/MCI] 2.055 EACH 2.06 Sales/Misc Subtotal: 2.06
Agreement Subtotal: 276.06
Tax: 21.40
Total: 297.46
COMMENTS/NOTES:

ONSITE CONTACT: MATTHEW BARRIOS
CELL#: 909-965-0608

NEW JOB - TAFT

C/O TUSTIN & TAFT
ORANGE CA 92867
Office: 949-660-9400 Job: 949-660-9400

BIG BEN INC
4790 IRVINE BLVD STE 105-404
IRVINE CA 92620-1973
BRANCH 515
1301 S STATE COLLEGE BLVD
FULLERTON CA 92831-5338
714-871-5712
# 259694614-001 Job Site
Customer # :

Invoice Date :

Rental Out :

Rental In :

UR Job Loc :

UR Job # :

Customer Job ID:

P.O. # :

Ordered By :

Reserved By :

Salesperson :
6095803
03/12/26
03/10/26 10:00 AM
03/12/26 08:57 AM

C/O TUSTIN & TAFT, O
59 2606 02

MATTHEW BARRIOS

FILIBERTO VALENZUELA

JEREMY JAAP
252
TO:

JOB NAME:

OWNER:

TASK ORDER #:

We submit the following: ESTIMATE SCHEDULE OF COSTS In response to: QUOTATION REQUEST VERBAL REQ. ORDER TO PROCEED Scope of work includes:

T&M
#1
T&M
#2
T&M
#3
T&M
#4
Notes:

Exclusions:

11. This is only an estimate. It does not constitute an agreement or a contract.

12. No overtime or premium time included.

6. Repair to any existing unknown or unmarked conduits.

7. Striping.

8. Ground Water Removal.

9. Traffic Loops.

10. Traffic Control Plans.

PROVISIONS
Service Leak Repair
-$
-$
-$
7,603.09$ TOTAL
Repaired a 3/4" service.

We propose to provide all material, labor, equipment, and services to complete the following project in a substantial and workmanlike manner according to standard practices.

TITLE:
7,603.09$

3. This proposal is based on one (1) move-in. Any additional will be $3,000 each.

4. Any engineering, testing or inspection.

5. Bonding.

1. This estimate will remain in effect for 30 days only.

2. Work to be done during normal business hours of 7:00 AM - 5:00 PM.

3. Surveying, testing, and permitting to be provided by City if needed.

1. Permits, licenses and permission from all authorities and private landowners prior to commencement of any work.

2. Any costs related to testing, permit or inspection fees.

BIG BEN ENGINEERING
N/A
3/10/2026
2606-03INVOICE:

Accounts Payable
3450 Shallow Brook Lane, Orange
City Of Orange
DATE:
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 253
Task Order #: Foreman:

Project Name: Date of Work:

Customer: T&M #:

Description:

REG OT DT HOURLY

RATE TOTAL

2.0 5.0 135.00$ 1,755.00$

3.5 3.5 135.00$ 1,653.75$

2.0 5.0 103.00$ 1,339.00$
4,747.75$

QTY HOURS HOURLY

RATE TOTAL
1 7.0 70.00$ 490.00$
1 7.0 20.00$ 140.00$
1 7.0 35.00$ 245.00$
1 7.0 120.00$ 840.00$
1 7.0 20.12$ 140.84$
1 1.0 800.00$ 800.00$
2,655.84$

UNIT QTY UNIT

PRICE TOTAL
-$
-$
-$
-$
-$
Tax: 10.25% -$
-$

UNIT QTY UNIT

PRICE TOTAL
-$
7,403.59$
TYPE AMOUNT -$
MATERIAL 15% 199.50$
SUB 5% 7,603.09$ TOTAL THIS REPORT
RubenN/A
3450 Shallow Brook Lane, Orange
City Of Orange
3/10/2026

TOTAL COST OF SUBCONTRACTOR
MARK-UP LABOR + EQUIP + MATERIAL + SUB TOTAL

TOTAL COST OF MATERIALS

SUBCONTRACTOR
Tool/Service Truck

TOTAL COST OF EQUIPMENT

MATERIAL

DESCRIPTION
Equipment Trailer
Equipment MOB/Demob
Dump Truck

TOTAL COST OF LABOR

EQUIPMENT

DESCRIPTION
Loader Backhoe (70 - 99 Net HP)
Whacker Walk Behind Roller

T&M INVOICE
Repaired a 3/4" service.

LABOR

DESCRIPTION
1 Superintendent/Foreman
Operator
Laborer

SOIL/DUMP FEES

SUBCONTRACTOR

MARK-UP TOTAL
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 254
TO:

JOB NAME:

OWNER:

TASK ORDER #:

We submit the following: ESTIMATE SCHEDULE OF COSTS In response to: QUOTATION REQUEST VERBAL REQ. ORDER TO PROCEED Scope of work includes:

T&M
#1
T&M
#2
T&M
#3
T&M
#4
Notes:

Exclusions:

BIG BEN ENGINEERING
3/11/2026
2606-04INVOICE:

Accounts Payable
3018 E. Roberta Dr, Orange
City Of Orange
DATE:

3. This proposal is based on one (1) move-in. Any additional will be $3,000 each.

4. Any engineering, testing or inspection.

5. Bonding.

1. This estimate will remain in effect for 30 days only.

2. Work to be done during normal business hours of 7:00 AM - 5:00 PM.

3. Surveying, testing, and permitting to be provided by City if needed.

1. Permits, licenses and permission from all authorities and private landowners prior to commencement of any work.

2. Any costs related to testing, permit or inspection fees.

PROVISIONS
6" Water Main Leak Repair
-$
-$
-$
9,631.58$ TOTAL
Set up traffic signs and cones. Saw cut multiple areas in order to find the leak as markings were wrong. Once the leak was found we repaired, backfilled, comapcted and cleaned the job site.

We propose to provide all material, labor, equipment, and services to complete the following project in a substantial and workmanlike manner according to standard practices.

TITLE:
9,631.58$

11. This is only an estimate. It does not constitute an agreement or a contract.

12. No overtime or premium time included.

6. Repair to any existing unknown or unmarked conduits.

7. Striping.

8. Ground Water Removal.

9. Traffic Loops.

10. Traffic Control Plans.
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 255
Task Order #: Foreman:

Project Name: Date of Work:

Customer: T&M #:

Description:

REG OT DT HOURLY

RATE TOTAL

2.5 4.0 2.5 135.00$ 1,822.50$

2.5 4.0 2.5 103.00$ 1,390.50$

2.5 4.0 2.5 103.00$ 1,390.50$
6,426.00$

QTY HOURS HOURLY

RATE TOTAL
1 9.0 35.00$ 315.00$
1 9.0 70.00$ 630.00$
1 9.0 120.00$ 1,080.00$
1 9.0 20.12$ 181.08$
1 1.0 800.00$ 800.00$
3,006.08$

UNIT QTY UNIT

PRICE TOTAL
-$
-$
-$
-$
-$
Tax: 10.25% -$
-$

UNIT QTY UNIT

PRICE TOTAL
-$
9,432.08$
TYPE AMOUNT -$
MATERIAL 15% 199.50$
SUB 5% 9,631.58$

SOIL/DUMP FEES

MARK-UP TOTAL

TOTAL THIS REPORT
Abel Padilla0
3018 E. Roberta Dr, Orange
City Of Orange
3/11/2026

TOTAL COST OF SUBCONTRACTOR
MARK-UP LABOR + EQUIP + MATERIAL + SUB TOTAL

TOTAL COST OF MATERIALS

SUBCONTRACTOR
Dump Truck

TOTAL COST OF EQUIPMENT

MATERIAL

DESCRIPTION
Equipment MOB/Demob

TOTAL COST OF LABOR

EQUIPMENT

DESCRIPTION
Tool/Service Truck
Loader Backhoe (70 - 99 Net HP)

SUBCONTRACTOR

T&M INVOICE
Set up traffic signs and cones. Saw cut multiple areas in order to find the leak as markings were wrong. Once the leak was found we repaired, backfilled, comapcted and cleaned the job site.

LABOR

DESCRIPTION
1 Superintendent/Foreman
Operator
Laborer
Laborer
Equipment Trailer
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 256
TO:

JOB NAME:

OWNER:

TASK ORDER #:

We submit the following: ESTIMATE SCHEDULE OF COSTS In response to: QUOTATION REQUEST VERBAL REQ. ORDER TO PROCEED Scope of work includes:

T&M
#1
T&M
#2
T&M
#3
T&M
#4
Notes:

Exclusions:

BIG BEN ENGINEERING
N/A
3/12/2026
2606-05INVOICE:

Accounts Payable
6733 E San Marcos Ct
City Of Orange
DATE:

3. This proposal is based on one (1) move-in. Any additional will be $3,000 each.

4. Any engineering, testing or inspection.

5. Bonding.

1. This estimate will remain in effect for 30 days only.

2. Work to be done during normal business hours of 7:00 AM - 5:00 PM.

3. Surveying, testing, and permitting to be provided by City if needed.

1. Permits, licenses and permission from all authorities and private landowners prior to commencement of any work.

2. Any costs related to testing, permit or inspection fees.

PROVISIONS
6" Water Main Leak Repair
-$
-$
-$
10,225.40$ TOTAL
Repaired a12" main line leak.

We propose to provide all material, labor, equipment, and services to complete the following project in a substantial and workmanlike manner according to standard practices.

TITLE:
10,225.40$

11. This is only an estimate. It does not constitute an agreement or a contract.

12. No overtime or premium time included.

6. Repair to any existing unknown or unmarked conduits.

7. Striping.

8. Ground Water Removal.

9. Traffic Loops.

10. Traffic Control Plans.
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 257
Task Order #: Foreman:

Project Name: Date of Work:

Customer: T&M #:

Description:

REG OT DT HOURLY

RATE TOTAL

7.5 135.00$ 1,012.50$

4.5 3.0 135.00$ 1,215.00$

4.5 3.0 105.00$ 945.00$

4.5 3.0 135.00$ 1,215.00$
4,387.50$

QTY HOURS HOURLY

RATE TOTAL
1 7.5 120.00$ 900.00$
1 7.5 70.00$ 525.00$
1 7.5 35.00$ 262.50$
1 7.5 400.00$ 3,000.00$
1 7.5 20.12$ 150.90$
1 1.0 800.00$ 800.00$
5,638.40$

UNIT QTY UNIT

PRICE TOTAL
-$
-$
-$
-$
-$
Tax: 10.25% -$
-$

UNIT QTY UNIT

PRICE TOTAL
-$
10,025.90$
TYPE AMOUNT -$
MATERIAL 15% 199.50$
SUB 5% 10,225.40$

SOIL/DUMP FEES

MARK-UP TOTAL

TOTAL THIS REPORT
Ruben CortezN/A
6733 E San Marcos Ct
City Of Orange
3/12/2026

TOTAL COST OF SUBCONTRACTOR
MARK-UP LABOR + EQUIP + MATERIAL + SUB TOTAL

TOTAL COST OF MATERIALS

SUBCONTRACTOR
Tool/Service Truck

TOTAL COST OF EQUIPMENT

MATERIAL

DESCRIPTION
Equipment Trailer
Equipment MOB/Demob

TOTAL COST OF LABOR

EQUIPMENT

DESCRIPTION
Dump Truck
Loader Backhoe (70 - 99 Net HP)

SUBCONTRACTOR

T&M INVOICE
Repaired a12" main line leak.

LABOR

DESCRIPTION
1 Superintendent/Foreman
Operator
Pipe Layer
Operator
Vacuum Truck
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 258
TO:

JOB NAME:

OWNER:

TASK ORDER #:

We submit the following: ESTIMATE SCHEDULE OF COSTS In response to: QUOTATION REQUEST VERBAL REQ. ORDER TO PROCEED Scope of work includes:

T&M
#1
T&M
#2
T&M
#3
T&M
#4
Notes:

Exclusions:

11. This is only an estimate. It does not constitute an agreement or a contract.

12. No overtime or premium time included.

6. Repair to any existing unknown or unmarked conduits.

7. Striping.

8. Ground Water Removal.

9. Traffic Loops.

10. Traffic Control Plans.

PROVISIONS
Pothole Repairs For Multiple Locations
-$
-$
-$
16,382.93$ TOTAL
Strip out temp asphalt, prepped the area and pave flushed. Cleaned the job site.

Locations paved; 3450 Shallow Brook Lane, 3018 E. Roberta Dr, 6733 E. San Marcos Ct & 664 N. Ranch Wood Trail.

We propose to provide all material, labor, equipment, and services to complete the following project in a substantial and workmanlike manner according to standard practices.

TITLE:
16,382.93$

3. This proposal is based on one (1) move-in. Any additional will be $3,000 each.

4. Any engineering, testing or inspection.

5. Bonding.

1. This estimate will remain in effect for 30 days only.

2. Work to be done during normal business hours of 7:00 AM - 5:00 PM.

3. Surveying, testing, and permitting to be provided by City if needed.

1. Permits, licenses and permission from all authorities and private landowners prior to commencement of any work.

2. Any costs related to testing, permit or inspection fees.

BIG BEN ENGINEERING
N/A
3/23/2026
2606-06INVOICE:

Accounts Payable
Multiple Orange Locations Paving
City Of Orange
DATE:
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 259
Task Order #: Foreman:

Project Name: Date of Work:

Customer: T&M #:

Description:

REG OT DT HOURLY

RATE TOTAL

8.0 3.0 135.00$ 1,687.50$

8.0 1.0 135.00$ 1,282.50$

8.0 1.0 103.00$ 978.50$

8.0 3.0 103.00$ 1,287.50$

8.0 103.00$ 824.00$

8.0 103.00$ 824.00$
8,686.50$

QTY HOURS HOURLY

RATE TOTAL
1 11.0 75.00$ 825.00$
1 11.0 120.00$ 1,320.00$
1 11.0 20.12$ 221.32$
1 11.0 38.60$ 424.60$
1 11.0 20.12$ 221.32$
1 11.0 35.00$ 385.00$
1 1.0 800.00$ 800.00$
4,197.24$

UNIT QTY UNIT

PRICE TOTAL
EA 1 75.00$ 75.00$
EA 1 1,284.60$ 1,284.60$
EA 2 300.00$ 600.00$
-$
-$
Tax: 7.75% 151.87$
2,111.47$

UNIT QTY UNIT

PRICE TOTAL
EA 1 1,020.00$ 1,020.00$
1,020.00$
16,015.21$
TYPE AMOUNT 367.72$
MATERIAL 15%
SUB 5% 16,382.93$

MARK-UP TOTAL

TOTAL THIS REPORT
Felipe CortezN/A
Multiple Orange Locations Paving
City Of Orange
3/23/2026

TOTAL COST OF SUBCONTRACTOR
MARK-UP LABOR + EQUIP + MATERIAL + SUB TOTAL

TOTAL COST OF MATERIALS

SUBCONTRACTOR
Equipment Trailer

TOTAL COST OF EQUIPMENT

MATERIAL

DESCRIPTION
Equipment Trailer
Tool/Service Truck
Equipment MOB/Demob
Please see The RJ Noble Invoice
Please see The RJ Noble Invoice
Asphalt Dump Fee

TOTAL COST OF LABOR

EQUIPMENT

DESCRIPTION
Excavator (80 - 125 Net HP)
Dump Truck
Laborer
Laborer

SUBCONTRACTOR
Mulder

T&M INVOICE
Laborer
Strip out temp asphalt, prepped the area and pave flushed. Cleaned the job site. Locations paved; 3450 Shallow Brook Lane, 3018 E. Roberta Dr, 6733 E. San Marcos Ct & 664 N. Ranch Wood Trail.

LABOR

DESCRIPTION
1 Superintendent/Foreman
Operator
Laborer
Laborer
Laborer
Roller
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 260
261
262
263
264
TO:

JOB NAME:

OWNER:

TASK ORDER #:

We submit the following: ESTIMATE SCHEDULE OF COSTS In response to: QUOTATION REQUEST VERBAL REQ. ORDER TO PROCEED Scope of work includes:

T&M
#1
T&M
#2
T&M
#3
T&M
#4
Notes:

Exclusions:

BIG BEN ENGINEERING
N/A
3/27/2026
2606-08INVOICE:

Accounts Payable
2404 E. Chestnut, Orange
City Of Orange
DATE:

3. This proposal is based on one (1) move-in. Any additional will be $3,000 each.

4. Any engineering, testing or inspection.

5. Bonding.

1. This estimate will remain in effect for 30 days only.

2. Work to be done during normal business hours of 7:00 AM - 5:00 PM.

3. Surveying, testing, and permitting to be provided by City if needed.

1. Permits, licenses and permission from all authorities and private landowners prior to commencement of any work.

2. Any costs related to testing, permit or inspection fees.

PROVISIONS
Paving 2404 E. Chestnut
-$
-$
-$
16,303.54$ TOTAL
Paving 2404 E. Chestnut, Orange
We propose to provide all material, labor, equipment, and services to complete the following project in a substantial and workmanlike manner according to standard practices.

TITLE:
16,303.54$

11. This is only an estimate. It does not constitute an agreement or a contract.

12. No overtime or premium time included.

6. Repair to any existing unknown or unmarked conduits.

7. Striping.

8. Ground Water Removal.

9. Traffic Loops.

10. Traffic Control Plans.
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 265
Task Order #: Foreman:

Project Name: Date of Work:

Customer: T&M #:

Description:

REG OT DT HOURLY

RATE TOTAL

8.0 2.5 135.00$ 1,586.25$

8.0 1.0 135.00$ 1,282.50$

8.0 1.5 103.00$ 1,055.75$

8.0 1.0 103.00$ 978.50$
4,903.00$

QTY HOURS HOURLY

RATE TOTAL
1 10.5 75.00$ 787.50$
1 10.5 35.00$ 367.50$
1 10.5 38.60$ 405.30$
1 10.5 120.00$ 1,260.00$
1 10.5 20.12$ 211.26$
1 1.0 800.00$ 800.00$
3,831.56$

UNIT QTY UNIT

PRICE TOTAL
EA 1 4,188.06$ 4,188.06$
-$
EA 4 300.00$ 1,200.00$
-$
-$
Tax: 7.75% 417.57$
5,805.63$

UNIT QTY UNIT

PRICE TOTAL
EA 1 850.00$ 850.00$
850.00$
15,390.19$
TYPE AMOUNT 913.35$
MATERIAL 15%
SUB 5% 16,303.54$

SUBCONTRACTOR
Mulder

T&M INVOICE
Paving 2404 E. Chestnut, Orange
LABOR

DESCRIPTION
1 Superintendent/Foreman
Operator
Laborer
Laborer
Dump Truck

TOTAL COST OF LABOR

EQUIPMENT

DESCRIPTION
Excavator (80 - 125 Net HP)
Tool/Service Truck
Please see The RJ Noble Invoice
Asphalt Dump Fees

MATERIAL

DESCRIPTION
Equipment Trailer
Equipment MOB/Demob

MARK-UP TOTAL

TOTAL THIS REPORT
Felipe CN/A
2404 E. Chestnut Paving
City Of Orange
3/27/2026

TOTAL COST OF SUBCONTRACTOR
MARK-UP LABOR + EQUIP + MATERIAL + SUB TOTAL

TOTAL COST OF MATERIALS

SUBCONTRACTOR
Roller

TOTAL COST OF EQUIPMENT
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 266
Matl Total $4,138.06, Env Fee $50, Tax
$324.61, Total : $4,512.67
267
268
269
TO:

JOB NAME:

OWNER:

TASK ORDER #:

We submit the following: ESTIMATE SCHEDULE OF COSTS In response to: QUOTATION REQUEST VERBAL REQ. ORDER TO PROCEED Scope of work includes:

T&M
#1
T&M
#2
T&M
#3
T&M
#4
Notes:

Exclusions:

BIG BEN ENGINEERING
N/A
4/6/2026
2606-09INVOICE:

Accounts Payable
2720 W. Chapman Ave, Orange
City Of Orange
DATE:

3. This proposal is based on one (1) move-in. Any additional will be $3,000 each.

4. Any engineering, testing or inspection.

5. Bonding.

1. This estimate will remain in effect for 30 days only.

2. Work to be done during normal business hours of 7:00 AM - 5:00 PM.

3. Surveying, testing, and permitting to be provided by City if needed.

1. Permits, licenses and permission from all authorities and private landowners prior to commencement of any work.

2. Any costs related to testing, permit or inspection fees.

PROVISIONS
Water Main Leak Repair
11,083.85$
-$
-$
22,164.04$ TOTAL
Excavated in order to repair a water main leak. Repaired leak and cleaned the job site.

Strip out temporary ac, added a concrete pad, paved flush 2720 W. Chapman Ave and 434 E. Riverboat Way.

We propose to provide all material, labor, equipment, and services to complete the following project in a substantial and workmanlike manner according to standard practices.

TITLE:
11,080.18$

11. This is only an estimate. It does not constitute an agreement or a contract.

12. No overtime or premium time included.

6. Repair to any existing unknown or unmarked conduits.

7. Striping.

8. Ground Water Removal.

9. Traffic Loops.

10. Traffic Control Plans.
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 270
Task Order #: Foreman:

Project Name: Date of Work:

Customer: T&M #:

Description:

REG OT DT HOURLY

RATE TOTAL

8.0 3.0 135.00$ 1,687.50$

8.0 1.0 135.00$ 1,282.50$

8.0 3.0 103.00$ 1,287.50$

8.0 1.0 103.00$ 978.50$

8.0 1.0 103.00$ 978.50$
6,214.50$

QTY HOURS HOURLY

RATE TOTAL
1 11.0 35.00$ 385.00$
1 11.0 75.00$ 825.00$
1 11.0 5.00$ 55.00$
1 11.0 30.00$ 330.00$
1 11.0 2.48$ 27.28$
1 11.0 120.00$ 1,320.00$
1 11.0 20.12$ 221.32$
1 1.0 800.00$ 800.00$
3,963.60$

UNIT QTY UNIT

PRICE TOTAL
EA 1 728.00$ 728.00$
-$
-$
-$
-$
Tax: 7.75% 56.42$
784.42$

UNIT QTY UNIT

PRICE TOTAL
-$
10,962.52$
TYPE AMOUNT 117.66$
MATERIAL 15%
SUB 5% 11,080.18$

SUBCONTRACTOR

MARK-UP TOTAL

T&M INVOICE
Excavated in order to repair a water main leak. Repaired leak and cleaned the job site.

LABOR

DESCRIPTION
1 Superintendent/Foreman
Operator
Laborer
Laborer
Laborer
Hydraulic Breaker, Backhoe

TOTAL COST OF LABOR

EQUIPMENT

DESCRIPTION
Tool/Service Truck
Excavator (80 - 125 Net HP)
Please see Robertson's Invoice
Generator GAW-180H
Dump Truck
Equipment Trailer
Equipment MOB/Demob

TOTAL THIS REPORT
Felipe C.N/A
2720 W. Chapman Ave, Orange
City Of Orange
4/6/2026

TOTAL COST OF SUBCONTRACTOR
MARK-UP LABOR + EQUIP + MATERIAL + SUB TOTAL

TOTAL COST OF MATERIALS

SUBCONTRACTOR
Water Pump

TOTAL COST OF EQUIPMENT

MATERIAL

DESCRIPTION
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 271
272
Task Order #: Foreman:

Project Name: Date of Work:

Customer: T&M #:

Description:

REG OT DT HOURLY

RATE TOTAL

8.0 3.0 135.00$ 1,687.50$

8.0 1.0 103.00$ 978.50$

8.0 2.0 103.00$ 1,133.00$
4,777.50$

QTY HOURS HOURLY

RATE TOTAL
1 11.0 35.00$ 385.00$
1 11.0 75.00$ 825.00$
1 11.0 38.60$ 424.60$
1 11.0 120.00$ 1,320.00$
1 11.0 20.12$ 221.32$
1 1.0 800.00$ 800.00$
3,975.92$

UNIT QTY UNIT

PRICE TOTAL
EA 1 1,257.01$ 1,257.01$
EA 1 323.70$ 323.70$
EA 1 300.00$ 300.00$
-$
-$
Tax: 7.75% 145.76$
2,026.47$

UNIT QTY TOTAL
-$
10,779.89$
TYPE AMOUNT 303.97$
MATERIAL 15%
SUB 5% 11,083.85$

TOTAL COST OF SUBCONTRACTOR
MARK-UP LABOR + EQUIP + MATERIAL + SUB TOTAL

MARK-UP TOTAL

TOTAL THIS REPORT
Please see The RJ Noble Invoice
Please see Sunstate Invoice
Asphalt Dump Fees

TOTAL COST OF MATERIALS

SUBCONTRACTOR

DESCRIPTION
Excavator (80 - 125 Net HP)
Roller
Dump Truck
Equipment Trailer
Equipment MOB/Demob

TOTAL COST OF EQUIPMENT

MATERIAL
Tool/Service Truck
Laborer

TOTAL COST OF LABOR

EQUIPMENT

DESCRIPTION
Laborer

T&M INVOICE
N/A Felipe C.
2720 W. Chapman Ave, Orange 4/7/2026
City Of Orange 2
Strip out temporary ac, added a concrete pad, paved flush 2720 W. Chapman Ave and 434 E. Riverboat Way.

LABOR

DESCRIPTION
Superintendent/Foreman
Laborer
4790 Irvine Blvd. #105-404, Irvine, CA 92620 | Tel.(949) 660-9400 | Fax (949) 333-3672 CA Lic. No. 774444 | DIR No. 1000007466 273
274
PLEASE REMIT TO:

P.O. BOX 208439
Dallas, TX 75320-8439
CONTRACT TYPE:

BRANCH LOCATION INVOICE #
PO #
JOB #
JOB NAME:

PHONE#CUSTOMER # ORDERED BY:

DATE/TIME OUT:

DATE/TIME IN:

PROCESSED BY:TERRITORY:CONTACT:

DRIVER LICENSE:

JOB ADDRESS:

RATES EXTENDEDEQUIPMENT DESCRIPTION
EQUIP. #
ITEM
WEEK PRICE4 WEEKDAYQTY
SUB TOTAL:

DAMAGE WAIVER:

TAX:

TOTAL AMOUNT DUE:

DEL. INSTRUCTIONS:

Revised 01/25
LICENSE PLATE: RETURN LOC:

TRLA
866-270-9960

RENTAL RETURN
14275907-001

CHAPMAN

CHAPMAN
866-270-9960

CHAPMAN
JUANF/ANDYW/13:00 186725 949-660-9400 4/06/26 11:15 AM
4/07/26 1:51 PM

BIG BEN INC
4790 IRVINE BLVD #105-404
IRVINE, CA 92620
ART 626-261-9807 713 IMELDAC 723
2288 CHAPMAN AVE ORANGE CA 92868
DELIVER 4/6
PAGE: 1
1 ROAD PLATE - 6X12X1" 3.36 23.52 94.08 23.52 SALES ITEMS:

Qty Item number Unit Price 1 AB1130 EA .18 AB1130 - PERSONAL PROPERTY TAX .75%

TRANSPORT SURCHARGE EA N/C

TRANSPORT FUEL SURCHARGE
DELIVERY CHARGE 150.00 DELIVERY BY: VITO
PICKUP CHARGE 150.00 PICKUP BY: LUIS
This contract has custom rates applied.
323.70
** N/A **

1.83 325.53
275
Agenda Item
Orange City Council
Item #: 3.12. 5/12/2026 File #: 26-0127
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Authorize purchase of Plaza Park Protective Bollards from Marshalls LP USA as a single source vendor

2. SUMMARY
In January 2026, City Council conceptually approved the installation of supplemental bollards in Plaza Park. The selection of a product required careful consideration of the site constraints and city’s design objectives. Marshalls LP USA, which had previously manufactured the existing bollards in the Plaza Park walkways, was able to leverage their experience during the product development process.

3. RECOMMENDED ACTION
Approve the purchase order of parts from Marshalls LP USA, a single source vendor, for $26,191.38.

4. FISCAL IMPACT
The expense for this purchase is $26,191.38 and will be funded through General Fund (500):
500-5704-87101-265072 Minor Traffic Control Devices

5. STRATEGIC PLAN GOALS
Goal 5: Improve Infrastructure, Mobility, and Technology Goal 6: Ensure the Preservation of Historic Resources

6. DISCUSSION AND BACKGROUND
In January 2026, City Council approved the installation of supplemental bollards in Plaza Park.

Specifically, the additional bollards were intended to expand protective coverage and close existing gaps along the park’sChapman Avenue perimeter, be smaller in stature than the previously installed (Phase 1) protective bollards located in the walkway entries, and provide for a reasonable crash rating.

Subsequently, staff has worked to identify a product that meets the above goals, achieves compatibility with design objectives (aesthetics) as identified by the City’s historic preservation consultant and installation constraints (utility and landscaping conflicts,) is easily constructable, and provides cost-effectiveness. Marshalls LP USA was extremely responsive to the city’sneeds and City of Orange Printed on 5/7/2026Page 1 of 2
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Item #: 3.12. 5/12/2026 File #: 26-0127
went through an iterative process to help identify a suitable semi-custom product.

A design of the proposed supplemental bollards is attached, along with a layout depicting a general installation configuration. If the purchase is approved, staff will procure the bollards (approximately 8 to 10-week lead time), and upon delivery, furnish them to the contractor that is ultimately awarded the city’sAnnual Concrete Replacement Project. That contractor, which has not yet been determined (City Council authorized advertising for bids on April 28 and a Notice Inviting Bids was issued on April 30), would then complete the installation, including any associated landscaping restoration and irrigation system modifications.

The construction contract for the concrete replacement project is expected to be awarded in June, with most construction activities to take place during summer. Upon commencement, the bollard installation is expected to take approximately 30 days, during which time Plaza Park will remain open except for small areas being temporarily inaccessible. The City’s arborist will be present for consultation, should tree roots be in conflict during excavation.

A total of 22 bollards is being purchased: 20 for installation and two spares. The manufacturer’s estimate is $26,191.38, including shipping and taxes. While a small contingency is typically incorporated into purchase authorization requests presented to the City Council, it was not done in this case since any potential unforeseen costs are expected to be within the City Manager’sauthority and would not require any budget appropriation. City Council action is being requested because of this matter’s significance to the community.

7. ATTACHMENTS
· Attachment 1 City Council Minutes dated January 27, 2026 · Attachment 2 City Council Staff Report dated April 28, 2026 · Attachment 3 Plaza Bollard Layout
· Attachment 4 Bollard Renderings
· Attachment 5 Quote from Marshalls LP USA
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Agenda Item
Orange City Council
Item #: 3.12. 5/12/2026 File #: 26-0127
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Authorize purchase of Plaza Park Protective Bollards from Marshalls LP USA as a single source vendor

3. RECOMMENDED ACTION
Approve the purchase order of parts from Marshalls LP USA, a single source vendor, for $26,191.38.

4. FISCAL IMPACT
The expense for this purchase is $26,191.38 and will be funded through General Fund (500):
500-5704-87101-265072 Minor Traffic Control Devices

5. STRATEGIC PLAN GOALS
Goal 5: Improve Infrastructure, Mobility, and Technology Goal 6: Ensure the Preservation of Historic Resources

6. DISCUSSION AND BACKGROUND
In January 2026, City Council approved the installation of supplemental bollards in Plaza Park.

Subsequently, staff has worked to identify a product that meets the above goals, achieves compatibility with design objectives (aesthetics) as identified by the City’s historic preservation consultant and installation constraints (utility and landscaping conflicts,) is easily constructable, and provides cost-effectiveness. Marshalls LP USA was extremely responsive to the city’sneeds and City of Orange Printed on 5/7/2026Page 1 of 2
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Item #: 3.12. 5/12/2026 File #: 26-0127
went through an iterative process to help identify a suitable semi-custom product.

7. ATTACHMENTS
· Attachment 1 City Council Minutes dated January 27, 2026 · Attachment 2 City Council Staff Report dated April 28, 2026 · Attachment 3 Plaza Bollard Layout
· Attachment 4 Bollard Renderings
· Attachment 5 Quote from Marshalls LP USA
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APPROVED BY THE CITY COUNCIL ON FEBRUARY 10, 2026

MINUTES
City of Orange
Orange City Council
January 27, 2026
The City Council of the City of Orange, California convened on Tuesday, January 27, 2026, at 5: 00 p. m. in a Regular Meeting in the Council Chamber, 300 E. Chapman Avenue, Orange, California.
5: 00 PM CLOSED SESSION

1. CALL TO ORDER
Mayor Slater called Closed Session to order at 5: 02 p.m.

1. 1 ROLL CALL

Present: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater

Absent: None

2. PUBLIC COMMENTS ON CLOSED SESSION ITEMS
None

3. RECESS TO CLOSED SESSION
The City Council recessed to Closed Session at 5: 04 p. m. with all Members present to discuss the following:
a. CONFERENCE WITH LEGAL COUNSEL— EXISTING LITIGATION
Pursuant to Government Code Section 54956. 9( a) & ( d)( 1)— One case Name of Case: John Nelson, et al. v. City of Orange
Orange County Superior Court Case No. 30-2025- 01531627 b. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957. 6.

City Negotiator: Jarad Hildenbrand, City Manager; Monica Espinoza, Human Resources Director; Cody Kleen, Assistant Human Resources Director Employee Organizations: Top Management, Orange Management Association, Orange Municipal Employees' Association, and International Brotherhood of Electrical Workers IBEW) Local 47 ( Maintenance and Crafts and Water Division), Orange City Firefighters, Orange Fire Management Association, City of Orange Police Association, City of Orange Police Management Association

4. CLOSED SESSION REPORT
None

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Orange City Council Minutes January 27, 2026

5. ADJOURNMENT
Closed Session was adjourned at 6:05 p.m.
6: 00 PM REGULAR SESSION

1. OPENING/ CALL TO ORDER
Mayor Slater called the meeting to order at 6: 07 p.m.

1. 1 INVOCATION
Given by Pastor John Manzewitsch from Grace at the Circle.

1. 2 PLEDGE OF ALLEGIANCE
Led by Councilmember Kathy Tavoularis.

1. 3 ROLL CALL

Present: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater

Absent: None

1. 4 PRESENTATIONS/ ANNOUNCEMENTS
Orange Police Department Presentation of Life Saving Medal to Corporal Greggory Cates.

Orange High School Student Liaison Jacob Gonzalez provided Council with a brief update on school happenings.

El Modena High School Student Liaison Dylan Platfoot provided Council with a brief update on school happenings.

Orange Public Library Foundation Presentation to the Orange Public Library.

Proclamation honoring City of Orange Fire Chief Sean deMetropolis for more than 30 years of dedicated service.

1. 5 REPORT ON CLOSED SESSION ACTIONS
None

2. PUBLIC COMMENTS
Public Speakers:

Greg Arrowsmith spoke about fraud in California.

Reggie Mundekis thanked City staff for recent street repairs and commented on the need for increased revenue to maintain a standard of living in the City.

Michael Ristig referenced an article regarding federal immigration issues.

Mary Oberschlake spoke about federal immigration issues.

Kimberly O' Neill spoke about the need for accountability related to recent fatal incidents in Minnesota.

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Orange City Council Minutes January 27, 2026
Mel Vernon spoke about violence surrounding federal immigration issues.

Grace Hills spoke about pedestrian safety issues in the Plaza and at the traffic light on Almond and Maple.

Written Public Comments
Janice Brownfield emailed about the importance of Santiago Creek and surrounding trails.

Leslie Manderscheid submitted an eComment about including fiscal impact information on the agenda.

3. CONSENT CALENDAR
All items on the Consent Calendar are considered routine and are enacted by one motion approving the recommended action listed on the Agenda. Any member of the City Council, staff, or the public may request an item be removed from the Consent Calendar for discussion or separate action. Unless otherwise specified in the request to remove an item from the Consent Calendar, all items removed shall be considered immediately following action on the remaining items on the Consent Calendar.

3. 1. Waive reading in full of all ordinances on the Agenda.

ACTION: Approved.

3. 2. Agreement with Hinderliter, DeLlamas & Associates for Tax Administration Services.

ACTION: Approved the agreement with Hinderliter, De Llamas & Associates for the Business License Administration and Discovery & Compliance, Transient Occupancy Tax Administration and Audit, and Short- Term Rental Administration Services; and authorized the Mayor and City Clerk to execute on behalf of the City.

3. 3. Appropriation of $ 5, 000 in designated donation funding received from the Orange Public Library Foundation.

ACTION: 1) Accepted into the City' s General Fund ( 100) revenue budget $ 5, 000 in donation funds from the Orange Public Library Foundation to:
100- 2101- 48101- 262102- 48 Donations
2) Authorized the appropriation of$ 5, 000 to General Fund ( 100):
100- 2101- 53101- 262106- 20 Operating Materials & Supplies Literacy Program

3. 4. Appropriation of $ 10, 000 in designated donation funding received from Carnegie Corporation of New York.

ACTION: 1) Accepted into the City' s General Fund ( 100) revenue budget $ 10, 000 in donation funds from Carnegie Corporation of New York to:
100- 2101- 48101- 262103- 48 Donations
2) Authorized the appropriation of$ 10, 000 to General Fund ( 100):
100- 2101- 80101- 262103- 20 Furniture, Fixtures & Equipment

3. 5. Second Reading and adoption of an Ordinance of the City Council of the City of Orange amending various sections of Orange Municipal Code Chapter 3. 08.

Ordinance No. 20- 25.

ACTION: Adopted Ordinance No. 20- 25.

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Orange City Council Minutes January 27, 2026

3. 6. Second Reading and adoption of an Ordinance of the City Council of the City of Orange adding Chapter 9. 45 of the Orange Municipal Code prohibiting the sale and distribution of kratom products. Ordinance No. 01- 26.

A speaker card was submitted for Item 3. 6; therefore, the item was removed from the Consent Calendar for separate consideration.

Public Speakers:

Abdullah Mamon spoke in opposition of adoption and recommended further review before approval.

Christina Bramson spoke in opposition of adoption.

Written Public Comments
The following submitted eComments opposing adoption of the ordinance as currently written: Mariana Otero, Paul Todisco, Jordan Richard, Bunny Baker, Christopher Deaney, Anthony Rosa, Lora Romney, Michelle Eagan- White, Jeff Michaels, Justin Wolf, David Woolf, Marcelle, Stephen McIntosh, Jennifer Gillis, and Misty Brown.

The following submitted eComments in support of adopting the ordinance: DeNae Jones, Dan Gibbs, Susan Cave, Susan Eppard, Holly Trouville, Tia, and Wendy Chamberlain.

During discussion, staff confirmed there currently are no regulations in California for any form of kratom.

ACTION: A motion was made by Councilmember Gyllenhammer, seconded by Councilmember Tavoularis, to adopt Ordinance No. 01- 26. The motion carried by the following vote:

Ayes: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater Noes: None

Absent: None

3. 7. City Traffic Commission Activity Report for 2025.

ACTION: Received and filed.

3. 8. Adoption of a finding of exemption from the California Environmental Quality Act for a grant application package submitted by the Orange County Water District for the City of Orange Well 29 per- and polyfluoroalkyl substances Treatment Plant Project. Resolution No. 11655.

ACTION: Adopted Resolution No. 11655. A Resolution of the City Council of the City of Orange adopting the exemption from the California Environmental Quality Act ( CEQA) for Well 29 PFOA and PFOS Treatment Plants Construction and Operation.

Approval of the Consent Calendar
Item 3. 6 was removed from the Consent Calendar and heard separately. All other items were approved as recommended.

A motion was made by Councilmember Tavoularis, seconded by Councilmember Gyllenhammer, to approve the Consent Calendar as recommended. The motion carried by the following vote:

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Orange City Council Minutes January 27, 2026
Ayes: Bilodeau, Barrios, Dumitru, Gutierrez, Tavoularis, Gyllenhammer, and Slater Noes: None

Absent: None

END OF CONSENT CALENDAR

4. REPORTS FROM MAYOR SLATER
None

5. REPORTS FROM COUNCILMEMBERS
Councilmember Gutierrez spoke about recent incidents involving federal immigration agencies, and thanked Orange Police Department for allowing residents to protest peacefully. She requested the Council adjourn the meeting in memory of Alex Pretti.

6. AB 1234 REPORTS
None

7. REPORTS FROM CITY MANAGER

7. 1. Open Finance Transparency Platform Presentation City Manager Hildenbrand introduced the item. Finance Director Trang Nguyen provided a brief presentation showcasing the new finance transparency platform that will be live on the City's website in a few weeks.

8. ADMINISTRATIVE REPORTS

8. 1. Discussion of potential traffic modifications and safety enhancements to the Orange Plaza.

Larry Tay provided a staff report utilizing a PowerPoint presentation.

Public Speaker:

Reggie Mundekis spoke in support of adding bollards and any other physical barriers.

Council discussed adding enhanced bollards and modifying the lighting in the Plaza to protect innocent life. They discussed phasing in other safety measures in the future such as splitter islands and raised crosswalks if funding becomes available.

A motion was made by Councilmember Barrios, seconded by Councilmember Gyllenhammer, to move forward with lighting adjustments and addition of bollards as recommended by staff. The motion carried by the following vote:

Ayes: Bilodeau, Barrios, Dumitru, Gutierrez, Gyllenhammer, and Slater Noes: Tavoularis

Absent: None

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Orange City Council Minutes January 27, 2026

9. ADJOURNMENT
There being no further business, the meeting was adjourned at 8: 27 p. m. in Memory of Alex Pretti of Minneapolis, Minnesota.

The next Regular City Council meeting will be held on Tuesday, February 10, 2026, at 6: 00 p. m., in the Council Chamber, with Closed Session beginning at 5: 00 p. m., if necessary.

PAMELA COLEMAN DANIEL R. SLATER

CITY CLERK MAYOR

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285
Agenda Item
Orange City Council
Item #: 3.10. 4/28/2026 File #: 26-0204
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Christopher Cash, Public Works Director

1. SUBJECT
Approval of plans and specifications for Annual Concrete Replacement at Various Locations Fiscal Year 2025-2026 and authorization to advertise for bids; and finding of California Environmental Quality Act (CEQA) exemption

2. SUMMARY
Plans and specifications have been completed and the project is ready to be advertised for bids. The total estimated construction cost, including contingencies and construction engineering (10%), is $879,000

3. RECOMMENDED ACTION

1. Approve the plans and specifications and authorize advertising for Bid No. 25-26.15 (SP- 4320), Annual Concrete Replacement at Various Locations Fiscal Year 2025-2026.

2. Find that the proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per State CEQA Guidelines 15301 (Class 1(f) - Existing Facilities).

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 5: Improve Infrastructure, Mobility, and Technology

6. DISCUSSION AND BACKGROUND
The project is part of the annual street maintenance program to replace curb, gutter, sidewalk, driveway, cross gutter, and Americans with Disabilities Act (ADA) sidewalk access ramps at various locations in the City. The Annual Concrete Replacement Project, within the Pavement Management Program, includes a component of annual maintenance services on a scale large enough that these services require an outside contractor. As such, this contract is funded from the operating budget and the Capital Improvement Project (CIP) budget previously approved by the City Council.

Utilizing the City’sPavement Management Plan (PMP) ranking of the current street conditions, city staff prepared a list of streets requiring pavement rehabilitation for Fiscal Year 2025-2026. The pavement rehabilitation project is scheduled for authorization to advertise later this fiscal year and this project will perform all needed concrete improvements such as sidewalk repair and ADA ramp City of Orange Printed on 4/23/2026Page 1 of 2
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Item #: 3.10. 4/28/2026 File #: 26-0204
this project will perform all needed concrete improvements such as sidewalk repair and ADA ramp reconstruction in preparation for the pavement rehabilitation work.

The project scope also includes the installation of twenty (20) additional bollards surrounding Plaza Park at east and west Chapman Avenue. Public Works Department staff and the City’s Historic Preservation consultant have been in coordination on selection of the bollard design to ensure compatibility with the historic integrity of the Plaza Park. Marshalls LP USA can manufacture the unique bollard system to not detract from Plaza Park’s existing appearance and historical significance. The procurement for these units will be presented to the City Council for consideration prior to, or in conjunction with, the project award. The estimated construction cost for the bollards is $200,000.

The total estimated quantities for concrete replacement are as follows:

Item Quantity Unit Description
1 1,600 LF Curb and Gutter
2 5,600 SF Sidewalk
3 23 EA ADA Sidewalk Access Ramps
4 3,400 SF Cross Gutter and Spandrel
5 1,500 SF Driveways
6 20 EA Plaza Bollard
LF = Linear Feet, SF = Square Foot, EA = Each
The total cost is estimated at $879,000, which includes 10% for construction engineering and contingency. Upon receipt of public bids, staff will return to the City Council and recommend any funding adjustments and award of contracts based on the outcome of the public bid.

Construction is scheduled to begin in June 2026 and is expected to be completed within 60 calendar days.

Specifications and cost estimates are available for review in the Public Works Department.

7. ENVIRONAMENTAL REVIEW
The proposed project is categorically exempt from the provisions of the California Environmental Quality Act (CEQA) per state CEQA guidelines 15301 “Existing Facilities” (Class 1(f)) and 15331 “Historical Resource Restoration/Rehabilitation” given the objective of the bollard installation of protecting intrusion and damage to the National Register listed Plaza Park and historic features. The Notice of Exemption will be filed with the County Recorder’sOffice upon Council approval of the plans and specifications.

8. ATTACHMENTS
· Location Maps
· Plaza Bollard Layout
· Plaza Bollard Details
City of Orange Printed on 4/23/2026Page 2 of 2
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287

LEGENDPLAZA PARK BOLLARD ENHANCEMENTS

N WEST CHAPMAN AVENUE
288

LEGENDPLAZA PARK BOLLARD ENHANCEMENTS

N EAST CHAPMAN AVENUE
289

Chapman Avenue, facing east into Plaza Park.
290

Chapman Avenue, facing west into Plaza Park.

291

ESTIMATE
Bollards Direct USA LLC
8030 S Willow St
Manchester, NH 03103
[email protected]
+1 (603) 518-7645
Bill to
Larry Tay
City of Orange
300 E Chapman Ave
Orange, CA 92866 USA
Ship to
Larry Tay
City of Orange
300 E Chapman Ave
Orange, CA 92866 USA
Estimate details

# Product/service Description Qty Rate Amount

1. Rhinoguard 25-20 Crash Rated Bollard
PC
Including Semi Dome Cap 22 $703.86 $15,484.92

2. Packaging 1 $1,085.00 $1,085.00

3. DUTY 1 $2,787.29 $2,787.29
Note to customer
Sales Tax Notice:

US duties have been applied
No sales tax has been applied to this transaction.

Please note that it is your responsibility to self-assess and remit any applicable taxes to the appropriate tax authorities.

Estimated delivery 8 to 10 working weeks from the receipt of the purchase order and full payment.

Payment terms:
100% proforma payment.

We accept payments via Check or ACH Transfer.

Shipping cost is an estimate.

Shipping $5,550.00
Total
Expiry
date
Accepted date Accepted by
to k e n =
$19,357.21
$1,284.17
$26,191.38
Subtotal
Sales Tax 7.75%
Estimate no.: LO1279 V2
Estimate date: 05/06/2026

05/31/2026
Expiration date: 05/31/2026
292
Agenda Item
Orange City Council
Item #: 3.13. 5/12/2026 File #: 26-0169
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Adam Jevec, Chief of Police

1. SUBJECT
Authorize purchase of Winchester law enforcement ammunition from Dooley Enterprise, Inc. as a sole source vendor

2. SUMMARY
The Police Department purchases Winchester law enforcement ammunition to supply officers with duty and training ammunition. This purchase allows for the continuation of ammunition during Fiscal Year 2026-2027.

3. RECOMMENDED ACTION
Approve the sole source purchase of ammunition from Dooley Enterprise, Inc. in the amount of $153,000.

4. FISCAL IMPACT
The expense for this purchase is $153,000 and will be funded upon adoption of the proposed Fiscal Year 2026-2027 budget through General Fund (100):
100-4011-53199 Operation Supplies

5. STRATEGIC PLAN GOALS
Goal 1: Maintain Strong Emergency and Safety Services

6. DISCUSSION AND BACKGROUND
The Police Department requires a consistent and reliable supply of ammunition for duty use, training, and qualifications to ensure officer readiness and public safety. Dooley Enterprise, Inc. (Dooley’s)has been the department’s current supplier of ammunition and has demonstrated the ability to consistently meet these requirements. Dooley’s of Anaheim, California, is the only authorized California distributor for this brand. The proximity of Dooley’sto the department allows for purchases in small quantities and allows for product pick-up on an as-needed basis. The Council has previously authorized Dooley’sas a sole source vendor and this sole source specification is a continuation of that policy.

The Police Department is requesting the continuation of ammunition from sole source vendor, Dooley’s for a total amount of $153,000.

7. ATTACHMENTS
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Agenda Item
Orange City Council
Item #: 3.13. 5/12/2026 File #: 26-0169
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Adam Jevec, Chief of Police

1. SUBJECT
Authorize purchase of Winchester law enforcement ammunition from Dooley Enterprise, Inc. as a sole source vendor

3. RECOMMENDED ACTION
Approve the sole source purchase of ammunition from Dooley Enterprise, Inc. in the amount of $153,000.

4. FISCAL IMPACT
The expense for this purchase is $153,000 and will be funded upon adoption of the proposed Fiscal Year 2026-2027 budget through General Fund (100):
100-4011-53199 Operation Supplies

5. STRATEGIC PLAN GOALS
Goal 1: Maintain Strong Emergency and Safety Services

The Police Department is requesting the continuation of ammunition from sole source vendor, Dooley’s for a total amount of $153,000.

7. ATTACHMENTS
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Agenda Item
Orange City Council
Item #: 3.14. 5/12/2026 File #: 26-0083
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Russell Bunim, Community Development Director

1. SUBJECT
2025 General Plan Annual Progress Report

2. SUMMARY
California Government Code Section 65400 requires that cities submit an annual report on the status of their General Plan and progress in its implementation to the Governor’sOffice of Land Use and Climate Innovation and the Department of Housing and Community Development each year.

3. RECOMMENDED ACTION
Receive and file.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Not applicable.

6. DISCUSSION AND BACKGROUND
California Government Code Section 65400 requires that cities submit an annual report on the status of their General Plan and progress in its implementation to the Governor’sOffice of Land Use and Climate Innovation and the Department of Housing and Community Development. The annual report must be provided to the City Council for review and acceptance. As a procedural matter, staff took the annual report to the Planning Commission at its April 20, 2026, meeting (Attachment 1) for receipt and acceptance prior to the City Council action given the role of the Commission as advisory to the Council in planning matters.

General Plan implementation supports the quality of life objectives for the community that serve as the foundation for the General Plan (Attachment 2). Activities undertaken by the City through its Capital Improvement Program, project plans and studies, facility maintenance and management, and inter-agency coordination each play a part in General Plan implementation. Annual report and tracking activities enable the City and State to track progress made on General Plan implementation.

Over the course of 2025, the City continued to make measurable progress in implementing important goals, policies, and programs that span a range of General Plan Elements. The General Plan Implementation Report (Attachment 3) details the key implementation actions that the City accomplished or made progress on in 2025. Some highlights of the City’saccomplishments in 2025 City of Orange Printed on 5/7/2026Page 1 of 3
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accomplished or made progress on in 2025. Some highlights of the City’saccomplishments in 2025 include:
· Completed a comprehensive General Plan accuracy update in January 2025 and adopted a Public Safety Element update in coordination with California Department of Forestry and Fire Protection in compliance with State law.
· 2,006 code enforcement cases opened, and 1,981 cases closed, addressing property maintenance, zoning violations, and nuisance issues.
· Completed and advanced traffic signal and intersection improvements, including work at Chapman Avenue and Batavia Street.
· Continued implementation of Capital Improvement Program projects, including street rehabilitation, sewer replacement, ADA improvements, bridge rehabilitation, and park improvements.
· Replaced approximately 5,441 linear feet of sewer lines and reconstructed 14 manholes to improve infrastructure capacity and reliability.
· Initiated and advanced major parks and recreation projects, including the Hart Park pickleball courts, Grijalva Park skate park, and Yorba Park dog park improvements. · Continued preparation of the Active Transportation Plan and secured grant funding for pedestrian and bicycle improvements.
· Adopted multiple Zoning Code updates, including updates to the alcohol permit process, Design Review Committee procedures, and regulations for farmworker and employee housing, and continued work on sign and landscape standards.
· Adopted the 2025 California Building and Fire Codes, with local amendments, to address updated safety standards.
· Continued CEQA review and development processing, including review of 17 traffic impact analyses and implementation of mitigation measures for development projects. · Enhanced public safety services, including new emergency equipment, technology upgrades, and expanded police and fire programs.
· Expanded community services and outreach, including library programs, wildfire preparedness education, and public safety engagement initiatives.

Housing Element
The method of reporting Housing Element implementation is established by the Department of Housing and Community Development (HCD) with the purpose of tracking overall housing production in a community, as well as a jurisdiction’s progress toward meeting its regional housing needs assessment (RHNA) allocation. The City’s Housing Element Implementation Progress Report is City of Orange Printed on 5/7/2026Page 2 of 3
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included in Attachment 4.

In summary, the City issued building permits for a total of 172 housing units, and a total of 140 housing units completed construction and were issued a certificate of occupancy, 66 of which are Very-Low or Low-Income Deed Restricted units.

The City continues to make steady progress toward implementation of its Housing Element and Regional Housing Needs Assessment (RHNA) allocation through ongoing residential development, including market-rate and deed-restricted affordable units, as well as continued strong activity in accessory dwelling units. While progress remains strongest in the moderate- and above-moderate- income categories, the City continues to focus on facilitating production of very low- and low-income units through implementation of Housing Element programs and regulatory incentives.

The City also maintained compliance with State housing law through ongoing monitoring, coordination with the California Department of Housing and Community Development, and preparation of the Annual Progress Report. Overall, these efforts reflect continued advancement of Housing Element goals and Policy Action 2A: Annual Review of Housing Element (Attachment 4).

At their April 20, 2026, meeting, the Planning Commission voted 6:0:1 with Commissioner Martinez absent to receive and file the report with no changes before City Council consideration.

7. ATTACHMENTS
· Attachment 1 Planning Commission Staff Report dated April 20, 2026 · Attachment 2 2010 General Plan Vision Statement
· Attachment 3 2025 General Plan Annual Progress Report · Attachment 4 2025 Annual Housing Element Progress Report City of Orange Printed on 5/7/2026Page 3 of 3
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Agenda Item
Orange City Council
Item #: 3.14. 5/12/2026 File #: 26-0083
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Russell Bunim, Community Development Director

1. SUBJECT
2025 General Plan Annual Progress Report

3. RECOMMENDED ACTION
Receive and file the 2025 General Plan Annual Progress Report.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Not applicable.

Over the course of 2025, the City continued to make measurable progress in implementing important goals, policies, and programs that span a range of General Plan Elements. The General Plan Implementation Report (Attachment 3) details the key implementation actions that the City accomplished or made progress on in 2025. Some highlights of the City’saccomplishments in 2025 City of Orange Printed on 5/7/2026Page 1 of 3
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accomplished or made progress on in 2025. Some highlights of the City’saccomplishments in 2025 include:
· Completed a comprehensive General Plan accuracy update in January 2025 and adopted a Public Safety Element update in coordination with California Department of Forestry and Fire Protection in compliance with State law.
· 2,006 code enforcement cases opened, and 1,981 cases closed, addressing property maintenance, zoning violations, and nuisance issues.
· Completed and advanced traffic signal and intersection improvements, including work at Chapman Avenue and Batavia Street.
· Continued implementation of Capital Improvement Program projects, including street rehabilitation, sewer replacement, ADA improvements, bridge rehabilitation, and park improvements.
· Replaced approximately 5,441 linear feet of sewer lines and reconstructed 14 manholes to improve infrastructure capacity and reliability.
· Initiated and advanced major parks and recreation projects, including the Hart Park pickleball courts, Grijalva Park skate park, and Yorba Park dog park improvements. · Continued preparation of the Active Transportation Plan and secured grant funding for pedestrian and bicycle improvements.
· Adopted multiple Zoning Code updates, including updates to the alcohol permit process, Design Review Committee procedures, and regulations for farmworker and employee housing, and continued work on sign and landscape standards.
· Adopted the 2025 California Building and Fire Codes, with local amendments, to address updated safety standards.
· Continued CEQA review and development processing, including review of 17 traffic impact analyses and implementation of mitigation measures for development projects. · Enhanced public safety services, including new emergency equipment, technology upgrades, and expanded police and fire programs.
· Expanded community services and outreach, including library programs, wildfire preparedness education, and public safety engagement initiatives.

Housing Element
The method of reporting Housing Element implementation is established by the Department of Housing and Community Development (HCD) with the purpose of tracking overall housing production in a community, as well as a jurisdiction’s progress toward meeting its regional housing needs assessment (RHNA) allocation. The City’s Housing Element Implementation Progress Report is City of Orange Printed on 5/7/2026Page 2 of 3
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included in Attachment 4.

At their April 20, 2026, meeting, the Planning Commission voted 6:0:1 with Commissioner Martinez absent to receive and file the report with no changes before City Council consideration.

7. ATTACHMENTS
· Attachment 1 Planning Commission Staff Report dated April 20, 2026 · Attachment 2 2010 General Plan Vision Statement
· Attachment 3 2025 General Plan Annual Progress Report · Attachment 4 2025 Annual Housing Element Progress Report City of Orange Printed on 5/7/2026Page 3 of 3
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Agenda Item
Planning Commission
Item #: 4.1. 4/20/2026 File #: 26-0077
TO: Chair and Members of the Planning Commission
THRU: Hayden Beckman, Planning Manager
FROM: Arlen Beck, Associate Planner

1. SUBJECT
2025 General Plan Annual Progress Report to the State of California.

3. RECOMMENDED ACTION
Receive and file the 2025 General Plan Annual Progress Report

4. PROJECT BACKGROUND
The City’s 2010 General Plan was adopted on March 9, 2010. State law requires generalized annual reporting on General Plan implementation, with specific reporting requirements and forms related to the Housing Element.

5. PROJECT DESCRIPTION
Over the course of 2025, the City undertook a number of activities that implement the goals and policies of the Land Use, Circulation & Mobility, Natural Resources, Cultural Resources & Historic Preservation, Infrastructure, Urban Design, Public Safety, Economic Development, and Housing Elements. These activities also reflect progress made on the programs of the General Plan Implementation Plan.

6. PROJECT ANALYSIS
General Plan Implementation
General Plan implementation supports the quality of life objectives for the community that serve as the foundation for the General Plan (Attachment 1). Activities undertaken by the City through its Capital Improvement Program, project plans and studies, facility maintenance and management, and inter-agency coordination each play a part in General Plan implementation. Annual report and tracking activities enable the City and State to track progress made on General Plan implementation.

Over the course of 2025, the City continued to make measurable progress in implementing important goals, policies, and programs that span a range of General Plan Elements. The General Plan Implementation Report (Attachment 2) details the key implementation actions that the City accomplished or made progress on in 2025. Some highlights of the City’saccomplishments in 2025 City of Orange Printed on 4/16/2026Page 1 of 4
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accomplished or made progress on in 2025. Some highlights of the City’saccomplishments in 2025 include:
· Completed a comprehensive General Plan accuracy update in January 2025 and adopted a Public Safety Element update in coordination with California Department of Forestry and Fire Protection in compliance with State law.
· 2,006 code enforcement cases opened, and 1,981 cases closed, addressing property maintenance, zoning violations, and nuisance issues.
· Completed and advanced traffic signal and intersection improvements, including work at Chapman Avenue and Batavia Street.
· Continued implementation of Capital Improvement Program projects, including street rehabilitation, sewer replacement, ADA improvements, bridge rehabilitation, and park improvements.
· Replaced approximately 5,441 linear feet of sewer lines and reconstructed 14 manholes to improve infrastructure capacity and reliability.
· Initiated and advanced major parks and recreation projects, including the Hart Park pickleball courts, Grijalva Park skate park, Yorba Park dog park improvements, and a new park in West Orange along the Santa Ana River.
· Continued preparation of the Active Transportation Plan and secured grant funding for pedestrian and bicycle improvements.
· Adopted multiple Zoning Code updates, including updates to the alcohol permit process, Design Review Committee procedures, and regulations for farmworker and employee housing, and continued work on sign and landscape standards.
· Adopted the 2025 California Building and Fire Codes, with local amendments, to address updated safety standards.
· Continued CEQA review and development processing, including review of 17 traffic impact analyses and implementation of mitigation measures for development projects. · Enhanced public safety services, including new emergency equipment, technology upgrades, and expanded police and fire programs.
· Expanded community services and outreach, including library programs, wildfire preparedness education, and public safety engagement initiatives.

Housing Element
The State Department of Housing and Community Development (HCD) requires the reporting of Housing Element implementation on specific state reporting forms. The reporting format of Housing Element implementation is established by HCD with the purpose of tracking overall housing production in a community, as well as a jurisdiction’sprogress toward meeting its regional housing needs assessment (RHNA) allocation. The City’sHousing Element Implementation Progress Report City of Orange Printed on 4/16/2026Page 2 of 4
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needs assessment (RHNA) allocation. The City’sHousing Element Implementation Progress Report is included in Attachment 3 of this report.

In 2025 the City issued building permits for a total of 172 housing units. In 2025, a total of 140 housing units completed construction and were issued a certificate of occupancy, 66 of which are Very-Low or Low-Income Deed Restricted units.

The City’s progress in meeting its Year 2021-2029 RHNA goals is summarized in the table below. 2025 Building Permit Issuance in Relation to RHNA
Income
Level
2021-
2029
RHNA (#
of units)
2021 New
Units (As of
10/15/2021)
2022
New
Units
2023
New
Units
2024
New
Units
2025
New
Units
2021-2029
Remaining
RHNA
Need
Very Low 1,067 0 50 50 0 0 967
Low 604 0 62 24 166 0 352
Moderate 677 2 83 69 104 89 303
Above-
Moderate
1,588 1 50 1 4 83 1,449
Total 3,936 3 245 144 274 172 3,071
In 2025, the City continued to make steady progress toward implementation of its Housing Element and Regional Housing Needs Assessment (RHNA) allocation through ongoing residential development, including market-rate and deed-restricted affordable units, as well as continued strong activity in accessory dwelling units. While progress remains strongest in the moderate- and above- moderate-income categories, the City continues to focus on facilitating production of very low- and low-income units through implementation of Housing Element programs and regulatory incentives.

The City also maintained compliance with State housing law through ongoing monitoring, coordination with the California Department of Housing and Community Development, and preparation of the Annual Progress Report. The City also adopted a Farmworker and Employee Housing Ordinance and Single Room Occupancy Ordinance. Overall, these efforts reflect continued advancement of Housing Element goals and Policy Action 2A: Annual Review of Housing Element.

7. AUTHORIZING GUIDELINES
California Government Code Section 65400 requires that cities submit an annual report on the status of their General Plan and progress in its implementation to the Governor’sOffice of Land Use and Climate Innovation and Department of Housing and Community Development. In addition to submittal to the State, the annual report must be presented to the City Council for review and acceptance.

As a procedural matter, staff is bringing this annual report to the Planning Commission for receipt and acceptance prior to the City Council action given the role of the Commission as advisory to the Council in planning matters, including implementation of the General Plan.

8. PUBLIC NOTICE
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No public notification is required for this report to the Planning Commission.

9. ADVISORY BOARD ACTION
None.

10. ATTACHMENTS
· Attachment 1 2010 General Plan Vision Statement
· Attachment 2 2025 General Plan Implementation Report
· Attachment 3 2025 Annual Housing Element Implementation Progress Report City of Orange Printed on 4/16/2026Page 4 of 4
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INTRODUCTION

ORANGE GENERAL PLAN
I-17
A VISION FOR ORANGE: 2030
Preamble
The people, neighborhoods, businesses, and educatio nal and religious institutions define Orange.

Our identity has been enhanced because we have hono red the past while creating our future. We must continue to maintain our small town character within residential neighborhoods, while providing a wide range of services, products, and amenities in our commercial, retail, and industrial districts.

Where We Live
Our vision for Orange is to continue to provide housing for all lifestyles within its diverse population. The General Plan will strive to maintai n the different residential areas that make Orange unique: whether living in a semi-rural area that provides scenic views of natural be auty and convenient access to nature and trails; residin g in a traditional suburban neighborhood setting; or enjoying the urban core experience near shops, restaurants, civic facilities, and public services. In the future, we will strive to achieve the following objectives:
Orange must continue to encourage a variety of livi ng environments for a diverse population, consistent with existing neighborhoods.
The City will build upon existing assets to create a living, active, and diverse environment that complements all lifestyles and enhances neighborhoo ds, without compromising the valued resources that make Orange unique.
The City will continue efforts to protect and enhan ce its historic core. This same type of care and attention will be applied throughout the rest of the City. The City will work to improve the quality of life f or all residents by providing residential, commercial, industrial, and public uses that exist in harmony with the surrounding urban and natural environments.
Residential areas will be connected to commercial, recreational, and open space areas, as wel l as educational and cultural facilities via a balanc ed, multi-modal circulation network that accommodates vehicles, pedestrians, cyclists, hikers, and equestrians. This network will create additional opportunities for walking and biking, en hancing safety and well-being for neighborhoods and businesses.
The City will encourage a local economy that provid es ample commercial, financial, office, and industrial opportunities that provide employment an d sufficient revenue to support important community services.
Orange recognizes the importance of managing develo pment in a manner that ensures adequate and timely public services and infrastruct ure and limits impacts on the natural environment.
307

INTRODUCTION

ORANGE GENERAL PLAN
I-18
Where We Work
Our vision for Orange is to find an appropriate bal ance between residential, commercial, and industrial demands. This vision encourages the City ’s retail districts to improve piece by piece, so that their efforts will result in a public realm al ong Chapman Avenue, Tustin Street, Katella Avenue, and Main Street that will be characterized by visually attractive commercial development, active public areas, high-quality streetscapes, and innovative design that complements Orange’s heritage.

To achieve our vision, we shall work toward the following objectives:
The City will strive to provide for a range of busi nesses including both small, family-owned businesses and larger businesses that serve a regional market. The appearance and variety of commercial, retail, i ndustrial, and employment centers will reflect the pride that residents have for Orange, a s well as the long-term investments the City has made in its infrastructure.
Orange will tap into the entertainment and hospital ity markets by enabling development of high-quality facilities strategically located near other regional tourist draws. We will continue to support educational and medical institutions and other industries that provide high paying jobs and are major contributors to the community.

Where We Play
Our community recognizes that its quality of life w ill be judged by how well we connect with our surroundings. Therefore, this General Plan has focu sed on maintaining and creating those special places that bring us together. It is paramount to r einforce the connections between those places and the community, so that all our residents and vi sitors can share and enjoy the outdoors and other activities.

Therefore, our Vision includes the following objectives:
The City will work to define neighborhoods through the use of open space areas and a trail system that provides a source of aesthetic beauty a nd recreational opportunities. These open space areas support a healthy and active community.
We will continue to protect our critical watersheds , such as Santiago Creek, and other significant natural and open space resources.
The City will strive to build a comprehensive system of parks, open space, equestrian areas, scenic resources, undeveloped natural areas, as well as a full array of recreational, educational, and cultural offerings such as libraries, sports, entertainment areas, and play facilities. We will develop a connected multi-modal network for traveling from one end of town to the other that provides the option for residents from d ifferent neighborhoods to access parks, open spaces, and scenic areas by vehicle, transit, foot, bicycle or, where appropriate, horse. 308
1 City of Orange General Plan Implementation Report for Calendar Year 2025

1. Introduction
The 2010 General Plan provides a strategic program for addressing and planning for the quality of life and needs of the communit y through 2030. The document consists of a Communit y Vision Statement that is supported by goals, policies and implementation programs presented in 11 elements. The content strives to address regional and state issues and ensure that a multi-disciplinary approach is taken with the change and physical evolution that occurs in the City.

The complete General Plan, Implementation Plan, and Program EIR are available on the City’s website at:
https://www.cityoforange.org/our-city/departments/community-development/general- plan

2. Table of Contents
The Table of Contents was submitted to the State Office of Planning and Research (OPR), now the Governor's Office of Land Use and Climate Innovation (LCI) in April 2011 and is on file.

3. Date of Presentation/Acceptance by Local Legislative Body The City Council adopted the 2010 General Plan and certified the associated Program EIR on March 9, 2010. Resolutions 10425 and 10436 are on file with the OPR. The City adopted a General Plan Amendment on December 8, 2015, and again on January 14, 2025 , for an accuracy review and technical cleanup of the General Plan. City Council Resolution s 10911 and SAORA -38 related to th ese accuracy updates are on file with LCI.

4. General Plan Implementation Actions in 2025
During the 2025 calendar year the City accomplished or made significant progress on key implementation actions including:

Zoning Code Update (Implementation Program I-1): In 2025, the City adopted an ordinance to update the City’s alcohol permit process, an ordinance to redefine the role and responsibilities of the Design Review Committee, an ordinance to update regulations related to chicken keeping, an ordinance to permit farmworker and employee housing.

Additionally, staff continued to work on ordinances to update the City’s sign and landscape standards.

These activities implement Goals 1.0, 6.0, and 8.0 and Policies 1.1, 1.2, 1.3, 1.4, 6.1,

6.2, 6.6, 8.1 and 8.3 of the Land Use Element; Goal 7.0 and Policies 7.2, 7.5, and 7.6 of the Public Safety Element; Goals 1.0, 2.0, and 5.0 and Policies 1.1,1.2, 1.3, 2.2, 309
2 5.1, and 5.2 of the Noise Element; Goals 1.0, 4.0, and 6.0 and Policies 1.1, 1.4, 4.1,

6.1, and 6.3 of the Urban Design Element; and Goals 1.0, 3.0 , 1.0, 3.0, 5.0, and 7.0 and Policies 1.1, 1.5, 3.2, 3.4, 5.2, 5.4, 5.5, 7.1 and 7.2 of the Economic Development Element.

Plans, Standards, and Guidelines (Implementation Program I-4): In 2025, staff continued work on ordinances to update the City’s sign and landscape standards and implemented standards and regulations for Farmworker and Employee housing .

Additionally, an update to the Grijalva Park Master Plan was initiated.

This activity is anticipated to implement Goals 1.0, 2.0, 3.0, 6.0, and Policies 1.2, 1.4,

1.6, 2.5, 2.6, 2.7, 2.8. 3.1, 3.3, 6.1, 6.3, 6.6, and 6.8 of the Land Use Element; Goals

1.0, 2.0, 3.0, 4.0, and 6.0 and Policies 1.1, 1.3, 1.7, 2.5, 2.6, 3.2, 3.3, 4.2, 4.7, and 6.3 of the Circulation & Mobility Element; Goal 1.0 and Policies 1.1, 1.5,1.6, 1.7, and

1.9 of the Growth Management Element; Goal 2.0 and Policies 2.2, 2.3, 2.6, 2.8,

2.14, 2.15 of the Natural Resources Element; Goals 2.0, 7.0, 9.0 and Polices 2.4, 7.2,

7.3, 7.4, 7.5, and 9.3 of the Public Safety Element; Goals 1.0, 2.0, and 5.0 and Policies

1.2, 1.3, 1.5, 2.2, 2.3, 2.5, 5.1, and 5.2 of the Noise Element; Goal 3.0 and Policy 3.5 of the Infrastructure Element; Goals 1.0, 2.0, 3.0, 4.0, and 6.0 and Policies 1.1, 1.2,

1.3, 1.5, 2.2, 2.3, 2.4, 2.5, 3.1, 4.1, 4.2, 4.3, 6.1, and 6.2 of the Urban Design Element; Goal 5.0, and Policy 5.2 of the Economic Development Element; and Goal 3.0 of the Housing Element.

Code Enforcement (Implementation Program I-8): In 2025, 2,006 code enforcement cases of all types were opened, and 1,981 cases were closed. The cases both opened and closed out in 2025 were related to property maintenance standards, adopted building code violations, zoning ordinance development standard violations, noise ordinance violations, and other provisions of the Orange Municipal Code.

This activity implements Goals 5.0 and 7.0 and Policy 7.5 of the Land Use Element; Goal 7.0 of the Safety Element; Goal 1.0 and Policy 1.4 of the Noise Element; Goals

4.0 and 5.0 an d Policies 4.2 and, 5.2 of the Economic Development Element; and, Policy Action 24 of the Housing Element.

Building and Fire Codes (Implementation Program I-9): In 2025, the City adopted by Resolution the 2025 California Fire Code and the 2025 California Building Codes with modification and changes to address local conditions in compliance with State law. The updated Fire and Building Codes went into effect on January 1, 2026. In 2025 the State, and by extension the City, amended code requirements regulating Energy Storage Systems installed on dwelling units and /or in garages attached to dwelling units.

This activity implements Policy 1.1 of the Public Safety Element, and Policies 5.1, and

6.1 of the Noise Element.

Traffic Signals (Implementation Program I-10): Several signalization projects were 310
3 completed or were under construction in 2025. Those projects include:

The following projects were completed in 2025:
• Chapman Avenue & Batavia Street Traffic Signal Modification (Left-Turn) The following projects were under construction in 2025:
• Chapman Avenue & Batavia Street Traffic Signal Modification (Left-Turn) This activity implements Goals 1.0 and Policy 1. 2 of the Circulation an d Mobility Element; Goal 3.0 and Policy 3.3 of the Infrastructure Element; and, Goal 6.0, and Policies 6.1 and 6.2 of the Economic Development Element.

Intersection Improvements (Implementation Program I-11): “Critical Intersections” consist of key intersections with historical or projected traffic congestion problems. In 2025, the following intersection improvement project was under construction:

• Chapman Avenue & Batavia Street Traffic Signal Modification (installation of protected left-turn phasing on Batavia Street legs)

This activity implements Goal 1.0 and Policy 1.2 of the Circulation and Mobility Element; Goal 3.0 and Policies 3.1 and 3.3 of the Infrastructure Element; and, Goal 6.0 and Policy 6.1 and 6.2 of the Economic Development Element.

Operating Budget (Implementation Program I-15): In 2025, the City continued to maintain necessary levels of City services for infrastructure such as water, sewer, roads and, parks; and, for recreation programs, public safety, and capital improvement and private development review.

Although all General Plan Goals and Policies relate to the operating budget, the most directly related Goals and Policies to the implementation program include Goals 1.0 and 5.0 and Policies 1.7, 5.6, 5.7 and, 6.4 of the Land Use Element; Goals 1.0, 2.0,

3.0, 4.0, 6.0 and Policies 1.1, 1.2, 1.6, 3.2, 4.5, 4.7 and, 6.1 - 6.3 of the Circulation & Mobility Element; Goals 2.0 and 5.0 and Policies 2.3, 2.13, 5.1, 5.2, 5.5, 6.2 of the Natural Resources Element; Goals 3.0 and 6.0 and Policies 3.4, 3.8, 6.1, 6.2,

6.3 of the Public Safety Element; Goal 5.0 and Policies 5.1 and 5.5 of the Cultural Resources Element; Goals 1.0, 2.0 and, 3.0 and Policies 1.1, 1.2, 1.5, 2.1, 3.1, 3.2,

3.3 and, 3.5 of the Infrastructure Element; and, Goals 2.0, 5.0 and 6.0 an d Policies

2.4, 5.4, 6.1 and, 6.2 of the Economic Development Element.

Community Character Design Elements (Implementation Program I-24): In 2025, the City adopted an ordinance to redefine the role and responsibilities of the Design Review Committee, an ordinance to update regulations related to chicken keeping, an ordinance permitting and implementing development standards for farmworker and employee housing. Staff continued work on ordinances to update the City’s sign and 311
4 landscape standards, and an update to the Grijalva Park Master Plan was initiated.

These activities implement Goals 1.0, 6.0, and 8.0 and Policies 1.1, 1.2, 1.3, 1.4, 6.1,

6.2, 6.6, 8.1 and 8.3 of the Land Use Element; Goal 7.0 and Policies 7.2, 7.5, and 7.6 of the Public Safety Element; Goals 1.0, 2.0, and 5.0 and Policies 1.1,1.2, 1.3, 2.2,

5.1, and 5.2 of the Noise Element; Goals 1.0, 4.0, and 6.0 and Policies 1.1, 1.4, 4.1,

6.1, and 6.3 of the Urban Design Element; and Goals 1.0, 3.0 , 1.0, 3.0, 5.0, and 7.0 and Policies 1.1, 1.5, 3.2, 3.4, 5.2, 5.4, 5.5, 7.1 and 7.2 of the Economic Development Element.

Joint-Use agreements for Parks and Open Space (Implementation Program I - 26): In 2023, the City finalized a lease agreement with the Orange County Flood Control District (OCFCD) so that the City can build a new park on County property adjacent to the Santa Ana River. The environmental review and park design processes continued in 2025 and are anticipated to be completed in 2026. The roughly 2 -acre property will be developed into a linear park with play equipment, fitness area, skate plaza, shaded seating opt ions, and landscaping. The project completion date is dependent on OCFCD’s project to raise the levee along the riverbed.

This activity implements Goal 7.0, and Policy 7.6 of the Land Use Element; Goals 1.0, and 5.0 and Policies 1.2, 5.4 and 5.7 of the Natural Resources Element

Fire Hazard Information and Suppression (Implementation Program I-27):

Maintaining and keeping up fire stations is crucial to ensure that all facilities and equipment are in optimal condition for responding to emergencies. Regular maintenance helps to uphold the readiness and effectiveness of emergency operations, enhancing the safety of both the firefighters and the community they serve.

In 2025 The Orange City Fire Department continued to focus on maintenance of the stations through improvements, including new paint, carpet, and window coverings in some of our older stations.

The Fire Department’s top priority is to ensure the safety of its personnel and the public they serve. To achieve this, it is essential that our firefighters and apparatus are properly equipped to perform their duties. In 2025, the Fire Department replaced 50 sets of Structural Turnouts, one set of Genisis Auto Extrication tools, and new Paratec Shoring was purchased and put into service on USAR 1. Two new Ambulances were received and placed into service, and the EOC added five new laptop computers to their cash.

This activity implements Goal 3.0 and Policies 3 .4, 3.6, and 3.8, and Go al 8.0 and Policies 8.1 and 8.2 of the Public Safety Element, pertaining to fire protection, and emergency preparedness.

Hazardous Materials Monitoring (Implementation Program I -29): The Fire Department Hazmat Specialists manage approximately 730 hazmat sites with a total of 174 Underground Storage Tanks. In addition to 120 hazardous material disclosure inspections and 98 UST inspections. Fire Safety Specialists completed 4403 Annual 312
5 Life Safety Inspections, and 1531 total plan reviews.

This activity implements Goal 4.0 and Policies 4.1 - 4.4 of the Public Safety Element.

Noise Regulations (Implementation Program I-30): During the course of entitlement application review , planning staff provided applicants with comments regarding appropriate placement of walls , landscaping, outdoor open spaces, building orientation, and hours of operation to reduce the interface of projects with potential noise sources or to reduce potential noise sources introduced by the project from creating impacts to adjacent uses. Projects in initial stages of review are frequently amended to include staff-recommended design features to reduce potential noise issues. In 2025, several projects included noise conditions related to those situations identified during initial plan review to ensure desi gn features are implemented or so that operating conditions are limited to reduce potential noise issues.

Orange Police Department conducted surveillance at late night establishments to limit noise intrusion into noise sensitive land uses and to aid city staff in identifying public nuisance crimes including combative/disruptive subjects, assault and battery, n oise complaints, citizen assists, drunk in public and alarm response.

This activity implements Goal 6.0 and Policies 1.6, 3.4, 4.3, 6.2, and 6.10 of the Land Use Element; Goals 1.0, 2.0, 3.0, 5.0, 6.0, and 7.0 and, Policies 1.1, 1.2, 1.3, 1.4, 1.5,

1.6, 2.1, 2.2, 3.1, 5.1, 5.2, 5.3, 6.1, 7.2, 7.3, and 7.4.

Library Programs (Implementation Program I-31): In 2025, public attendance and use of library services remained steady as the Library decreased service hours but continued to offer integral resources and excellent customer service. Library locations were refreshed. At the Orange Public Library & History Center, automated sliding doors were replaced for improved accessibility and security, and renovations to the tower, History Center, and library flooring were completed. Roofing repair and monument sign replacement was completed at the El Modena Branch Library, and a light panel replacement was completed at the Taft Branch Library.

The Library strengthened community ties by expanding Pop Up Library outreach to the Senior Center, Farmers Market, and Wellness Center, while also providing 1,069 summer meals through an OUSD partnership and coordinating donation drives for the Ronald McDonald House and Friendly Center.

The Library expanded literacy services to include family-based programs and job skills workshops alongside established summer and winter reading clubs.

This activity implements Goals 1.0, 3.0, 4.0 and 5.0, and Policies 1.1, 1.2, 3.1, 4.3, 4.6 and, 5.1 - 5.5, of the Cultural Resources and Historic Preservation Element.

Flood Control and Storm Drain Facilities (Implementation Program I-32): The City performed routine inspections of storm drains, removing debris from catch basins 313
6 and maintaining storm drain facilities to minimize the potential for local flooding.

This activity implements Goal 2.0 of the Public Safety Element; and, Goal 1.0 and Policies 1.1 and 1.2 of the Infrastructure Element, pertaining to sufficient maintenance of infrastructure systems.

Solid Waste and Recycling Services (Implementation Programs I-33 and I V-5):

With AB 341, AB 1826, and SB 1383 in place, the City continues to educate and provide outreach to residential, commercial, and multifamily accounts while focusing on meeting AB 341, AB 1826, and SB 1383 mandates. CR&R continues to partner with Abound Food Care to facilitate edible food recovery for distribution to those in need. The City also received a second SB 1383 Grant offered by CalRecycle. The City has and will continue to leverage these funds to assist with increased outreach and education by holdin g multiple workshops, producing social media content, and rebranding outreach material in an effort to educate residential, multifamily, and commercial account holders.

This activity implements Goal 7.0 and Policy 7.4 of the Land Use Element; Goal 2.0 and Policy 2.5 of the Natural Resources Element; and, Goal 2.0 and Policies 2.1 – 2.4 of the Infrastructure Element.

Noise Standards and Acoustical Studies for Noise Reduction ( Implementation Programs I -34 and III -18): In 202 5, staff continued to review noise analyses and provide mitigation for entitlement projects identified as having the potential to cause construction noise, operational noise, and to mitigate existing noise environments for project occupants.

This activity implements Goal 6.0 and Policy 6.2 of the Land Use Element; and, Goals

1.0, 2.0, 3.0, 5.0, 6.0 and, 7.0 a nd Policies 1.1 – 1.6, 2.1 - 2.5, 3.1, 5.1- 5.3, 6.1, 6.2 and, 7.1- 7.4 of the Noise Element.

Vehicle Noise Reduction (Implementation Program 1-37): In 2025, the City actively participated in OCTA’s Traffic Signal Synchronization Program Projects (aka Project P) which synchronizes signals across multiple jurisdictions along major arterials. Traffic signal synchronization projects reduce travel times, use of gas, and idle at red lights which in turn reduces vehicle noise and emissions.

The City continues to utilize rubberized asphalt to overlay street improvement projects along arterials, which assists in reducing vehicle noise.

This activity implements Goal 1.0 and Policy 1.3 of the Circulation and Mobility Element; Goal 2.0 and Policies 2.2 and 2.5 of the Noise Element ; and Goal 9.0 and Policy 9.3 of the Public Safety Element

Capital I mprovement Progra m Projects ( Implementation Progr am Section II -1 and V -1): A number of Capital Improvement Program projects were initiated or completed during 2025. These projects include:
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7 • Annual Sewer Line Replacements, FY 24-25
• Annual Pavement Maintenance FY 24-25
• Annual Concrete Replacement FY 24-25
• CDBG FY 24 -25 Americans With Disabilities Act Wheelchair Access Ramp Replacement
• CDBG FY 24-25 Pixley Street Neighborhood Street Rehabilitation • Cannon Street & Serrano Avenue Intersection Widening
• Riverdale complete street
• Structure bridge project rehabilitation project
• Orangewood bridge widening
• Automated sliding doors replacement and flooring replacement at Orange Public Library & History Center
• Roofing repair and monument sign replacement at El Modena Branch Library • Light panel replacement at Taft Branch Library
• Corp Yard Renovation – Police Storage Facility
• Mobile Data Computer Replacement Program
• Police Facility Improvements
• Police Enterprise System (Axon & Central Square)
• Hart Park Pickleball Courts & Fitness Circuit
• Grijalva Park Skate Park
• Grijalva Park Area Lighting Replacement
• Yorba Park Dog Park Improvements
• Citywide Park Signage Installation
• Rampart Street Park
• New Park in West Orange
• Olive Park Ballfield Netting Replacement
• Preparation of Active Transportation Plan
• Grijalva Park Master Plan Update
These activities implement Goals 1.0 and 5.0, and Policies 1.1, 1.7, 2.4, 3.3, 5.3, 5.6,

5.7, 5.9, 6.3 and 6.4 of the Land Use Element; Goals 1.0, 2.0, and 4.0 and Policies

1.1, 1.2, 1.6, 2.3, 4.7 and, 5.2 of the Circulation and Mobility Element; Goals 1.0 and

2.0 and Policy 2.1 of the Growth Management Element; Goals 2.0, 5.0, and 6.0 and Policies 2.3, 2.9, 5.1, 5.2, 5.5, 6.2, and 6.5 of the Natural Resources Element; Goals

2.0, 3.0, 6.0, 7.0, and 9.0 and Policies 2.4, 3.4, 3.5, 3.8 , 6.3, 7.2, 7.6, and 9.1 of the Public Safety Element; Goal 5.0 and Policies 5.1, 5.2, and 5.5 of th e Cultural Resources Element; Goals 1.0 and 3.0 and Policies 1.3, 3.1, and 3.3 of the Infrastructure Element; Goal 6.0 and Policies 2.3, 2.5, and 6.3 of the Urban Design Element; and Goals 2.0, 4.0, and 6.0 and Policies 2.4, 4.2, and 6.1 of the Economic Development Element.

Sewer Line Replacement (Implementation Programs II -1 and II -6): Sewer line replacements were completed in 2025 throughout the City to address infrastructure condition and capacity issues. The City replaced 5,441 Linear Feet (L.F.) of existing 6” vitrified clay pipe with 8” vitrified clay pipe, and reconstructed 14 sewer manholes.

This activity implements Goal 1.0 and Policies 1.1 and 1.2 of the Infrastructure 315
8 Element.

Santiago Creek Bike Trail ( Implementation Program II -3): In 202 5, the City continued to pursue working on the design for the engineering and environmental study phase of the extension of the Santiago Creek Bike Trail. The proposed project will connect the existing bike trail west of Cannon Street and parallel the existing equestrian trail on the northern bank and terminate at the Santiago Oaks Regional Park.

This activity implements Goals 1.0 and 4.0 and Policies 1.1, 4.1 and, 4.8 of the Circulation and Mobility Element; Goal 2.0 and Policy 2.2 of the Growth Management Element; Goals 2.0, 5.0 and, 6.0 and Policies 2.2, 5.2, 6.1, 6.4 of the Natural Resources Element; and, Goal 9.0 of the Public Safety Element.

Pedestrian and Bicycle Amenities ( Implementation Program II -4): During 2025, the City performed sidewalk repair and rehabilitation, and accessibility improvements throughout the community. The City continued to require the installation of bike racks for new development projects in 2025.

In 2025, the City began the process of preparing an Active Transportation Plan, with an expected completion in 2028 , to develop a roadmap for future pedestrian and bicycle improvements.

In 2025, the City applied for and received HSIP Cycle 12 funding for two projects:

• Installation of rectangular rapid flashing beacon pedestrian crossing at Shaffer St & Everett Pl, Shaffer St near Almond Ave, Walnut Ave & Harwood St and Rancho Santiago Blvd & Orange Grove Ave (estimated completion in 2029).

• Installation of bike lanes along Glassell St (from Riverdale to Katella), Fletcher St (from Batavia to Glassell), Main St (from Taft to Collins), and Canyon View Ave (from Newport to Jamboree) (estimated completion in 2029).

Also in 2025, the City applied for and received HSIP Cycle 11 funding for the following project:

• Installation of rectangular rapid flashing beacon pedestrian crossing at Collins Ave & California St, Jordan Ave & Esplanade St, La Veta Ave & Malena Dr (estimated construction to begin in 2027, with completion by 2028).

This activity implements Goals 1.0, 4.0 and 6.0, and Policies 1.1, 1.6, 4.2 and Policy

6.2 of the Circulation & Mobility Element; and, Goal 9.0, Policies 9.1 and 9.3 of the Public Safety Element.

California Environmental Quality Act (Implementation Program III-1): In 2025, the City continued to review entitlements for private development and capital improvement 316
9 projects in accordance with the California Environmental Quality Act (CEQA) pursuant to Section III -1 of the Implementation Plan where specific programs are applicable.

Mitigation and/or conditioning were recommended and implemented for all entitled projects respective to each applicable Section III program.

This activity implements Goals 1.0 – 8.0 of the Land Use Element and multiple policies therein, Goals 1.0, 2.0, and 3.0 of the Circulation and Mobility Element; Goals 1.0 and

2.0 of the Growth Management Element; Goals 1.0, 2.0, 3.0, 4.0, 5.0, and 7.0 and multiple policies therein to the Natural Resources Element, Goals 1.0, 2.0, 3.0, 4.0,

6.0, 7.0, and 9.0 of the Public Safety Element; Goals 1.0, 2.0, 5.0, 6.0, and 7.0 of the Noise Element; Goals 1.0, 2.0, and 4.0 of the Cultural Resources Element; Goals

1.0, 3.0, 4.0, and 5.0 of the Infrastructure Element; Goals 2.0, 3.0, 4.0, 5.0, and 6.0; Goals 4.0 and 6.0 of the Economic Development Element, and Goal 3.0 of the Housing Element.

Site Development Review ( Implementation Program III -2): In 202 5, the City continued to review development projects, and use the site plan review process via the City’s inter-departmental Staff Review Committee (SRC) to ensure that applicable General Plan policies and City standards and regulations are applied to proposals for specific development projects.

This activity implements Goals 1.0, 2.0, 3.0, 4.0, and 6.0, and Policies 1.6, 1.7, 2.5,

2.7, 2.8, 3.1, 3.4, 4.3, 4.5, 6.1, 6.2, 6.9, 6.10, 6.12 of the Land Use Element; Goals 1.0 and 5.0, and Policies 1.1, 1.7, 5.1 and, 5.2 of the Circulation and Mobility Element; Goals 1.0, 2.0, 4.0, and 5.0, and Policies 1.3, 2.3, 2.6, 2.13, 2.14, 2.15, 2.16, 4.3, 4.4,

4.5, 5.4, 5.6, 5.7, 6.6 and, 7.5 of the Natural Resources Element; Goals 1.0 and 4.0, and Policies 1.3, 1.4, 1.5, 1.6, 4.1, 4.2, 4.3, 4.4, and 4.5 of the Cultural Resources & Historic Preservation Element; Goals 1.0, 2.0, 3.0, 4.0, 6.0, 7.0, and 9.0, and Policies

1.1, 2.5, 3.3, 3.5, 4.2, 4.3, 6.2, 7.2, 7.3, 7.4 and, 9.1 of the Public Safety Element; Goals 1.0, 2.0, 5.0, and 6.0, and Policies 1.1, 1.2, 1.3, 1.4, 1.5, 1.6, 2.1, 2.2, 5.1, 5.2,

5.3, 6.1 and, 6.2 of the Noise Element; Goals 2.0, 3.0, and 6.0, and Policies 2.4, 2.5,

2.6, 3.4, 3.5 and, 6.1 of the Urban Design Element; and, Goal 1.0 and Policies 1.4 and

1.5 of the Infrastructure Element.

Commission/Committee Review (Implementation Program III-3): In 2025, the city adopted an ordinance to redefine the role and responsibilities of the Design Review Committee to a more focused application of the Historic Preservation Design Standards for Old Towne, and the Eichler Historic District design standards. In 2025, the Planning Commission adopted 13 resolutions either approving development project or recommending approval of a project to the City Council. The Park Planning and Community Events Commission continued to review parks projects and community events. The City Traffic Commission continued to recommend approval to the City Council for developments impacting traffic conditions.

This activity implements Goals 2.0, 5.0, 6.0, and 8.0 and Policies 2.7, 2.8, 5.5, 6.1, and 8.3 of the Land Use Element; Policies 7.2 and 7.3 of the Public Safety Element; 317
10 Policies 1.3, 3.1, and 5.2 of the Noise Element; Goal 1.0 and Policies 1.3 and 1.4 of the Cultural Resources Element; Goals 1.0, 2.0, 3.0, 5.0 and, 6.0 and Policies 1.5, 2.4,

3.2, 3.3, 5.3, 5.4, 6.1, 6.2, 6.4, and 6.5 of the Urban Design Element.

Traffic Impact Analysis ( Implementation Program III -4): The City continues to evaluate both Level of Service (LOS) and Vehicle Miles Traveled (VMT) to determine traffic impacts from proposed projects. In 202 5, the City reviewed 17 proposed projects that conducted Traffic Impact Analysis reports.

This activity implements Goals 2.0, 3.0, 5.0 and, 6.0 and Policies 2.4, 2.5, 2.6, 2.9,

3.3, 5.1, 5.7 , and 5.9 of the Land Use Element; Goals 1.0, 2.0, 3.0, and 4.0 and Policies 1.2, 2.4, 2.6, 3.3, and 4.1 of the Circulation and Mobility Element; Goals 1.0 and 2.0 and Policies 1.2, 1.6, 1.7, 1.8, 1.9, 1.12, 2.1, and 2.3 of the Growth Management Element; Goals 2.0 and 3.0 and Policies 2.1, 2.2, 3.1, and 3.2 of the Natural Resource Element; Goal 2.0 and Policy 2.2 of the Noise Element, Goals 1.0 and 2.0 and Policies 1.1, 2.1, 2.2, and 5.1; Economic Development Element Policies

3.4 and 5.3; and Goal 3.0 of the Housing Element.

National Pollutant Discharge Elimination System Compliance (Implementation Program III- 6): In 2025, the City continued to require, review, and implement the use of Low Impact Development design features within the City through the use of Water Quality Management Plans for all applicable entitlement projects.

This activity implements Goal 6.0 and Policies 4.3 and 6.5 of the Land Use Element, Goal 2.0 and Policies 2.12, 2.13, 2.14, 2.15, 2.16 and, 2.17 of the Natural Resources Element; and, Policy 2.3 of the Public Safety Element.

Adequate Public Safety and Emergency Response (Implementation Program III- 8): In 2025, the City continued to fund, staff, and maintain equipment and facilities at a level adequate to provide police and fire response and services to the Cit y. In 2025, the Police department initiated, continued, or completed the following items in furtherance of providing adequate public safety and emergency response for the City.

• The Homeless Outreach Program, HEART and Bike Team, deployed outreach services and community engagement to the homeless population in Orange and successfully provided resources. Ongoing.
• The Public Works Department, in collaboration with the Police Department, completed preventative maintenance of the locker room showers to provide adequate plumbing throughout the department. Completed July 2025. • The Orange Police Department, in partnership with the Orange Police Foundation, equipped police frontline patrol units with Automated External Defibrillators (AEDs) to enhance emergency medical response capabilities in the field. Completed December 2025.
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11 • Distributed customized Narcan overdose first aid kits to police officers, enhancing frontline capacity for opioid overdose response and supporting community opioid remediation efforts. Completed July 2025.
• The Field Services Division, in partnership with the County of Orange, acquired a mobile response shield for added ballistic protection to minimize injuries to safety personnel, enhance safety, and allow the department to better serve the community. Competed September 2025.
• Completed a Virtual Reality equipment refresh to modernize technology and enhance the training related to use of force options. Completed August 2025. • Refreshed body worn cameras and corresponding equipment in the Police Department to ensure officers are equipped with the tools they need to protect lives in the field while staying up to date with camera technology and evidence management features. Completed November 2025.
• Repeal and replace Chapter 10.10 of the Orange Municipal Code pertaining to bicycles. Resolution No. 05 -25. Establishing regulations of electric bicycles and other motorized conveyances. Completed March 2025.
• The Public Works Department, in collaboration with the Police Department, conducted a crossing guard study with Kimley-Horn and Associates, Inc. for traffic engineering services for the School Crossing Guard Warrant Study at 43 school crossings. Completed May 2025.
• Replaced the outdated transport vehicle with a new jailer van to include secure compartments, a robust restraint system and CCTV system to improve the transportation of prisoners. Completed June 2025.

In 2025, the Fire Department initiated, continued, or completed the following items in furtherance of providing adequate public safety and emergency response for the City.

• The Orange City Fire Department continued to focus on maintenance of the stations through improvements, including new paint, carpet, and window coverings in some of our older stations.
• The Orange City Fire Department replaced 50 sets of Structural Turnouts, one set of Genisis Auto Extrication tools, and new Paratec Shoring was purchased and put into service on USAR 1. Two new Ambulances were received and placed into service, and the EOC added five new laptop computers to their cash.

This activity directly or indirectly implements all Goals and Policies of the Public Safety Element.

Cultural Resources Inventories (Implementation Program III-10): In 2025, the City continued to include mitigation measures in mitigation monitoring programs for capital projects such as the Grijalva Park Skate Park, and the Cannon Street Widening projects and private development projects such as Batavia Self Storage and Taylor- Morrison homes to require tribal and archaeological monitoring durin g the ground disturbing phases of the projects.

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12 This activity implements Goal 6.0 and Policy 6.11 of the Land Use Element, and Goal

4.0 and Policies 4.1 and 4.5 of the Cultural Resources & Historic Preservation Element.

Noise Reduction in New Construction (Implementation Program III-18): The City continues to include conditions of approval and mitigation measures as applicable on new construction related to construction equipment maintenance, adherence to operational hours as outlined in the Orange Municipal Code Noise Ordinance, excessive idling periods, and locating stationary equipment as far as possible from noise sensitive receptors.

This activity implements Policies 1.1, 1.2, 1.4, 1.5, and 7.2 of the Noise Element.

Park Acquisition, Construction and Maintenance Report (Implementation Program IV-2): In 2025, work was actively completed by the City to acquire, build, and maintain additional parkland and upkeep and improve existing parkland. The following are projects that further this implementation measure:

Hart Park Pickleball Courts & Fitness Circuit. – Staff completed the Request for Bids process to onboard a construction contractor for this project. Construction began on the new pickleball courts and fitness circuit at Hart Park. Procurement of all equipment was completed during 2025, and substantial progress was made towards installation of the courts and associated amenities. The project will expand recreational opportunities by providing dedicated pickleball facilities and is currently progressing through the construction phase.

Grijalva Park Skate Park – Final design and construction documents for the skate park at Grijalva Park have been completed. The City has issued a Request for Bids to solicit contractors for construction, with work anticipated to begin once bids are evaluated and a contract is awarded.

Grijalva Park Area Lighting Replacement – Construction has been completed for the replacement of deteriorated pathway lighting throughout the park. New corrosion- resistant poles and fixtures have been installed, and the project has reached completion with the filing of a Notice of Completion.

Yorba Park Dog Park Improvements – Phase I improvements at the Yorba Dog Park have been substantially completed, including installation of concrete pavers, new turf areas, irrigation improvements, a retaining wall, and an ADA -accessible entry gate.

Staff continue to evaluate potential Ph ase II improvements in partnership with the Orange Dog Park Association.

Citywide Park Signage Installation – The multi-phase park signage improvement project was substantially complete. Monument signs, regulatory signs, and bike trail signage have been installed at multiple park locations. Remaining sign purchases and minor installations will be finalized during the current fiscal year. 320
13 Rampart Street Park – A conceptual design has been completed for the proposed park located along Rampart Street near the Santa Ana River trail. A lease agreement was finalized with the County of Orange to formally secure the future park site for development. Staff are currently preparing a formal Request for Proposals to procure professional design services to advance the project into the full design phase.

New Park in West Orange – The design phase for the new 2.4-acre park site located along W. Chapman Avenue between the I -5 and SR -57 freeways is nearing substantial completion. Staff are continued coordination towards final environmental review requirements and interagency coordination with Orange County Flood Control District prior to advertising the construction Request for Bids.

Olive Park Ballfield Netting Replacement – Design level elements for new protective netting at Olive Park baseball fields have been completed to address safety concerns related to foul balls impacting adjacent residential areas. A Request for Bids has been issued to secure a contractor for construction.

Grijalva Park Master Plan Update – Work has begun on an updated master planning effort for the remaining undeveloped acreage at Grijalva Park. The project is being conducted in partnership with the Orange County Council of Governments through an EPA Brownfields planning grant and will ev aluate feasible future park amenities and parking needs for the site.

This activity implements Goal 1.0 and 6.0 and Policies 1.7 and 6.4 of the Land Use Element; Goals 1.0, 2.0, 5.0, 6.0 and Policies 1.2, 2.3, 5.1, 5.2, 5.5, 5.6, 6.1, 6.4, and

6.6 of the Natural Resources Element; and, Goal 4.0 and Policy 4.4 of the C ultural Resources Element; Goal 6.0 and Policies 6.2 and 6.3; and, Goal 6.0 and Policy 6.2 of the Economic Development Element.

Public Education (Implementation Program IV-3): The Police Department continued to support local Neighborhood Watch Programs and held 34 meetings.

In 2025, the Police Department participated in the following community engagement programs to raise public awareness of public safety issues in the community:

• Red Ribbon Week
• Coffee with a COP
• College Career Fairs
• Story Time at our Libraries
• Walk to School
• Trunk or Treat

In 2025, the Citizens’ Police Academy had one class, which allowed approximately 60 participants, through eight weekly sessions, to attend interactive courses to learn about the specific aspects of the Police Department. The Hispanic Outreach program had one class of six weekly sessions for approximately 30 participants, the senior 321
14 Citizens’ Academy had one class at the Senior Center with six weekly sessions with approximately 50 participants, and the Teen Academy had one class of five weekly sessions for approximately 25 participants. T he Police Department also continued to promote the application of Crime Prevention through Environmental Design (CPTED) standards through the review of applicable development projects.

The Orange City Fire Department has continued to take a larger role in the public education arena, working to increase fire safety awareness in our community schools, community groups, and neighborhood organizations. Through this effort the City continued to build positive working relationships throughout the community, by participating in programs like Read Across America, Fire Safety Week, Ready Set Go, and Spark of Love Toy Drive. The Orange City Fire Prevention Bureau continues to provide complimentary home assessments for residents located in our wildland urban interface fire zones. Through these assessment inspections, residents continue to gain valuable information on how to better prepare their homes for wildfires. The City has seen a spike in requests for information on wildfire education, vegetation management and home hardening options in our wildland interface in the Eastern portion of the city.

This activity implements Goal 8.0 and Policies 8.1 and 8.3 of the Land Use Element; Goal 2.0 and Policy 2.17 with regard to the Natural Resources Element; Goals 3.0, 6.0,

7.0 and, 8.0 and Policies 3.6, 6.5, 7.1 and, 8.1 with regard to the Public Safety Element; Goals 1.0 and 3.0 and Policies 1.2 and 3.1 wit h regard to the Cultural Resources Element; and, Goals 1.0 a nd 2.0 and Policies 1.3 2.2, and 2.4 with regard to the Infrastructure Element.

Transportation Demand and System Management (Implementation Program IV- 6): To address current CEQA requirements for project related traffic impacts, the City has an adopted methodology for evaluating the Vehicle Miles Traveled (VMT). For each proposed project, the City conducts a “Screening Analysis” of the project VMT.

This Screening determines if there is any additional analysis and proposed mitigation required of the project.

This activity implements Goals 1.0 and 2.0 and Policies 1.2, 1.3, and 2.4 with regard to the Circulation and Mobility Element, Goals 1.0 and 7.0 and Policies 1.2, 7.1, 7.2,

7.5. 7.6 With regard to the Public Safety Element; and, Goal 3.0 and Policy 3.3 with regard to the Infrastructure Element.

Coordination with Other Agencies and Organizations (Implementation Program Section V): The City participated in inter-agency coordination during 2025. Outside agency coordination included:

• Utility companies such as Southern California Edison for coordination of capital improvement plans.

• Adjacent jurisdictions for noticing of development proposals in the City.

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15 • CalTrans for review of environmental documents pertaining to projects within the City.

• Orange County Transportation Authority (OCTA) for bus detours.

• Secretary of the Interior (SOI) for continued eligibility designation in the National Register of Historic Places for the Plaza and Old Towne Orange historic districts in the National Register. This effort involves through review of development projects for conformance with SOI standards for the Treatment of Historic Properties.

• Continued coordination with OCTA on Katella Avenue Traffic Signal Synchronization Program Project, Main Street TSSP Project, Garden Grove Boulevard TSSP Project. OCTA was the lead agency implementing the improvements and signal timing synchronization for these three arterial projects.

• The City is closely coordinating with the partner agencies for the Tustin Avenue / Rose Drive TSSP Project: Caltrans, Tustin, Santa Ana, Anaheim, Placentia and Yorba Linda.

• There are various regional projects on the State Highways surrounding the city that involve coordination with Caltrans and OCTA: 55 - freeway project (between I-5 to 91) and 57 -freeway project (between Orangewood Ave and Katella Ave).

These projects are on-going.

• The Orange Police Department, through the North Orange County Public Safety Collaborative, has partnered with the Youth Centers of Orange to support developmental needs of at-risk youth, including mentoring, tutoring, sports, music, and various enrichment opportunities.

• Coordination with the State Department of Housing and Community Development for the Annual Performance Report, Housing Element Policy Action Item progress, and resolution of questions pertaining to accessory dwelling unit production.

• The Traffic Bureau, in partnership with the California Office of Traffic Safety, conducted DUI and driver’s license checkpoints, DUI saturation patrols, traffic enforcement operations, street racing enforcement, and issued citations for distracted driving.

323
16 • The Traffic Bureau, in partnership with the California Highway Patrol, conducted Standardized Field Sobriety Testing (SFST) classes and trained 10 officers on SFST instruction to assist officers in making arrest decisions of driver impairment due to alcohol.

• The Orange Police Department Field Services Division, HEART and Bike Team, developed ongoing collaborations with Orange County Mental Health, Be Well, Psychiatric Emergency and Response Team (PERT), and the Crisis Assessment Team (CAT) to provide continued engagement and outreach to the homeless population in Orange.

This activity implements Goal 7.0 of the Land Use Element and Policy 7.3; Goals

2.0, 3.0 and, 4.0 and Policies 2.1 -2.4, 3.1 and, 4.1 of the Circulation and Mobility Element; Goal 2.0 and Policies 2.1 and 2.5 of the Growth Management Element; Goals 2.0 and 7.0 and Policies 2.1 and 7.4 of the Natural Resources Element; Goals 1.0, 2.0, 3.0 and, 8.0 and Policies 1.3, 2.1, 3.7, 8.2 and, 8.3 of the Public Safety Element, Goal 2.0 and Policy 2.4 of the Noise Element; Goals 1.0 and 5.0 and Policies 1.3, 1.6 and, 5.4 of the Cultural Resources Element; and, Goal 5.0 and Policies 5.1 and 5.2 of the Infrastructure Element; Goal 1.0 and Policy 1.4 of the Urban Design Element.

5. Housing Element Reporting
The 2025 Housing Element Annual Progress Report prepared in accordance with HCD requirements is provided as Attachment 1 to this report.

6. General Plan Compliance with OPR Guidelines
The 2010 General Plan (Rev. 2015 & 2025) includes all of the state required elements as well as additional optional elements. Environmental Justice is interspersed throughout all elements. The document was prepared in accordance with OPR Guidelines and is on file with OPR.

Date of Last General Plan Update
As indicated in Item 3 above, the comprehensive update to the City of Orange General Plan was adopted on March 9, 2010. General Plan Amendment No. 2014-0001 & 2024-0002 were adopted by the Orange City Council on December 8, 2015 and January 14, 2025, respectively for General Plan maintenance and language accuracy.

The City adopted its Housing Element Update in accordance with state requirements on October 30, 2023 . The City’s Housing Element update was found to be in substantial conformance with State housing law on January 2, 2024, and every effort is being made to ensure Housing Element goals and polices are implemented. 324
17 In 2025, the City completed and adopted an amendment to the General Plan Public Safety Element in coordination with the California Department of Forestry and Fire Protection to comply with State law. Concurrently with the Safety Element update, a review of the entire General Plan was done to make non -substantive accuracy updates to all the General Plan Elements and General Plan Implementation Plan.

Attachments:

1. 2025 Housing Element Annual Progress Report
325
Jurisidiction Name
Reporting Calendar Year
First Name
Last Name
Title Click here to download APR Instructions
Email
Phone
Street Address
City
Zipcode
v_01_30_26
Please Start Here
General Information
2025
Orange
Contact Information
Optional: Click here to import last year's data. This is best used when the workbook is new and empty. You
will be prompted to pick an old workbook to import
from. Project and program data will be copied exactly
how it was entered in last year's form and must be
updated. If a project is no longer has any reportable
activity, you may delete the project by selecting a cell in the row and typing ctrl + d.

Click here to add rows to a table. If you add too many
rows, you may select a cell in the row you wish to
remove and type ctrl + d.
300 E. Chapman Ave.

Orange
92866
Arlen
Beck
Associate Planner
[email protected]
7147447272
Mailing Address
Annual Progress Report January 2020 326
Optional: This runs a macro which checks to ensure all required fields are filled out. The macro will create two files saved in the same directory this APR file is saved in. One file will be a copy of the APR with highlighted cells which require information. The other file will be list of the problematic cells, along with a description of the nature of the error. with the table split across 4 tabs, each of which can fit onto a single page for easier printing.

Running this macro will remove the comments on the column headers, which contain the instructions. Do not save the APR file after running in order to preserve comments once it is reopened.

Optional: This macro identifies dates entered that occurred outside of the reporting year.

RHNA credit is only given for building permits issued during the reporting year.

Link to the online system: https://hcd.my.site.com/hcdconnect Toggles formatting that turns cells green/yellow/red based on data validation rules.

Submittal Instructions
Please save your file as Jurisdictionname2025 (no spaces). Example: the City of San Luis Obispo would save their file as SanLuisObispo2025 Housing Element Annual Progress Reports (APRs) forms and tables must be submitted to HCD and the Governor's Office of Planning and Research (OPR) on or before April 1 of each year for the prior calendar year; submit separate reports directly to both HCD and OPR pursuant to Government Code section 65400. There are two options for submitting APRs:

1. Online Annual Progress Reporting System - Please see the link to the online system to the left. This allows you to upload the completed APR form into directly into HCD’s database limiting the risk of errors. If you would like to use the online system, email [email protected] and HCD will send you the login information for your jurisdiction.Please note: Using the online system only provides the information to HCD. The APR must still be submitted to OPR. Their email address is [email protected].

2. Email - If you prefer to submit via email, you can complete the excel Annual Progress Report forms and submit to HCD at [email protected] and to OPR at [email protected]. Please send the Excel workbook, not a scanned or PDF copy of the tables.
327
Jurisdiction Orange
Reporting Year 2025
Housing Element Planning Period 6th Cycle
Current Year
Deed
Restricted 0
Non-Deed
Restricted 0
Deed
Restricted 0
Non-Deed
Restricted 0
Deed
Restricted 0
Non-Deed
Restricted 0
Deed
Restricted 0
Non-Deed
Restricted 0
Deed
Restricted 0
Non-Deed
Restricted 91
81 172
Units by Structure Type Entitled Permitted Completed
Single-family Attached 0 2 0
Single-family Detached 3 30 2
2 to 4 units per structure 2 0 0
5+ units per structure 39 51 74
Accessory Dwelling Unit 43 89 64
Mobile/Manufactured Home 0 0 0
Total 87 172 140
Infill Housing Developments and Infill Units Permitted # of Projects Units 122 172
0 0
47 87
98 0
0 0
Income Rental Ownership Total
Acutely Low 0 0 0
Extremely Low 0 0 0
Very Low 0 0 0
Low 0 0 0
Moderate 0 0 0
Above Moderate 0 0 0
Total 0 0 0
Streamlining Provisions Used - Permitted Units # of Projects Units SB 9 (2021) - Duplex in SF Zone 0 0
SB 9 (2021) - Residential Lot Split 0 0
AB 2011 (2022) 0 0
SB 6 (2022) 0 0
SB 423 (2023) 0 0
Ministerial and Discretionary Applications # of Units
Ministerial 47 87
Discretionary 0 0
Density Bonus Applications and Units Permitted
Number of Applications Submitted Requesting a Density Bonus 1 Number of Units in Applications Submitted Requesting a Density Bonus 39 Number of Projects Permitted with a Density Bonus 0
Number of Units in Projects Permitted with a Density Bonus 0 Housing Element Programs Implemented and Sites Rezoned Count 63 0
Total Housing Applications Submitted:

Number of Proposed Units in All Applications Received:

Total Housing Units Approved:

Total Housing Units Disapproved:

Total Units
Housing Applications Summary
Use of SB 423 Streamlining Provisions - Applications
Number of SB 423 Streamlining Applications
Above Moderate
Indicated as Infill
Not Indicated as Infill
Building Permits Issued by Affordability Summary
Income Level
Programs Implemented
Sites Rezoned to Accommodate the RHNA
(Jan. 1 - Dec. 31)
10/15/2021 - 10/15/2029
Units Constructed - SB 423 Streamlining Permits
Number of SB 423 Streamlining Applications Approved
Very Low
Low
Moderate
Acutely Low
Extremely Low
328
Jurisdiction Orange ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field Reporting Year 2025
(Jan. 1 - Dec.
31) Housing Element Implementation
Planning
Period 6th Cycle 10/15/2021 - 10/15/2029
Date
Application
Submitted
Total
Approved
Units by
Project
Total
Disapproved
Units by
Project
Streamlining Historic Sites Application
Status Project Type Notes
2 3 4 6 7 8 9 10 12 13 14
Prior APN+ Current APN Street Address Project Name+
Local
Jurisdiction
Tracking ID
Unit Category
(SFA,SFD,2 to
4,5+,ADU,MH)
Tenure
R=Renter
O=Owner
Date
Application
Submitted
(see
instructions)
Acutely Low-
Income Deed
Restricted
Acutely Low-
Income Non
Deed
Restricted
Extremely
Low-Income
Deed
Restricted
Extremely
Low-Income
Non Deed
Restricted
Very Low-
Income
Deed
Restricted
Very Low-
Income
Non Deed
Restricted
Low-
Income
Deed
Restricted
Low-Income
Non Deed
Restricted
Moderate-
Income Deed
Restricted
Moderate-
Income
Non Deed
Restricted
Above
Moderate-
Income
Total

PROPOSED
Units by
Project
Total

APPROVED
Units by
project
Total

DISAPPROVE
D Units by
Project
Please select
state
streamlining
provision/s the
application was
submitted
pursuant to.

Is this project
located on a
site with an
associated
historical
designation as
outlined in
Government
Code Section
65400(a)(2)(N)
and reported on
Table L?
Did the
housing
development
application
seek
incentives or
concessions
pursuant to
Government
Code section
65915?
Were
incentives or
concessions
requested
pursuant to
Government
Code section
65915
approved?
Please
indicate the
status of the
application.

Is the project
considered a
ministerial
project or
discretionary
project?
Notes+
Summary Row: Start Data Entry Below 0 0 38 0 0 0 0 0 0 46 3 87 98 0 375-205-21 375-205-21 970 N Shaffer St ADR-0227 ADR-0227 SFD O 4/24/2025 1 1 1 NONE No No N/A Approved Ministerial 375-205-21 375-205-21 972 N Shaffer St ADU-0327 ADU-0327 ADU R 4/24/2025 1 1 1 NONE No No N/A Approved Ministerial 375-205-21 375-205-21 974 N Shaffer St ADU25-0015 ADU25-0015 ADU R 4/24/2025 1 1 1 NONE No No N/A Approved Ministerial 386-151-14 386-151-14 1212 E Walnut AVE ADU-0200 ADU-0200 ADU R 1/28/2025 1 1 1 NONE No No N/A Approved Ministerial 386-151-15 386-151-15 1222 E Walnut AVE ADU-0286 ADU-0286 ADU R 2/25/2025 1 1 1 NONE No No N/A Approved Ministerial 386-082-11 386-082-11 621 E Maple AVE ADU-0383 ADU-0383 ADU R 9/11/2025 1 1 1 NONE No No N/A Approved Ministerial 094-385-15 094-385-15 736 S Prospect ST ADU-0401 ADU-0401 ADU R 4/2/2025 1 1 1 NONE No No N/A Approved Ministerial 378-152-28 378-152-28 1584 N Fern ST ADU-0403 ADU-0403 ADU R 1/28/2025 1 1 1 NONE No No N/A Approved Ministerial 039-294-28 039-294-28
1215 W Sycamore
AVE ADU-0409 ADU-0409 ADU R 3/16/2025 1 1 1 NONE No No N/A Approved Ministerial 094-552-07 094-552-07 182 S Kathleen LN ADU-0412 ADU-0412 ADU R 2/19/2025 1 1 1 NONE No No N/A Approved Ministerial 386-171-02 386-171-02
1744 E Orange
Grove AVE ADU-0414 ADU-0414 ADU R 1/27/2025 1 1 1 NONE No No N/A Approved Ministerial 374-293-39 374-293-39
2741 N Hartman
ST ADU-0415 ADU-0415 ADU R 1/20/2025 1 1 1 NONE No No N/A Approved Ministerial 392-162-10 392-162-10
881 S Fairmont
WAY ADU-0418 ADU-0418 ADU R 1/16/2025 1 1 1 NONE No No N/A Approved Ministerial 039-031-22 039-031-22 290 N Jewell PL ADU-0419 ADU-0419 ADU R 1/30/2025 1 1 1 NONE No No N/A Approved Ministerial 374-194-25 374-194-25
1885 N Chouteau
ST ADU-0420 ADU-0420 ADU R 3/4/2025 1 1 1 NONE No No N/A Approved Ministerial 386-144-21 386-144-21 471 N Pine ST ADU-0421 ADU-0421 ADU R 3/4/2025 1 1 1 NONE No No N/A Approved Ministerial 390-432-18 390-432-18
727 E Washington
AVE ADU-0426 ADU-0426 ADU R 3/4/2025 1 1 1 NONE No No N/A Approved Ministerial 386-052-02 386-052-02 177 N Shattuck PL ADU-0427 ADU-0427 ADU R 3/4/2025 1 1 1 NONE No No N/A Approved Ministerial 375-424-04 375-424-04
1660 N Maplewood
ST ADU-0428 ADU-0428 ADU R 3/4/2025 1 1 1 NONE No No N/A Approved Ministerial 386-082-13 386-082-13 633 E Maple AVE ADU-0432 ADU-0432 ADU R 4/2/2025 1 1 1 NONE No No N/A Approved Ministerial 386-123-07 386-123-07 337 N Magnolia St SP-1185 SP-1185 ADU R 5/27/2025 1 1 1 NONE No No N/A Approved Ministerial 386-123-07 386-123-07 339 N Magnolia St SP-1185 SP-1185 ADU R 5/27/2025 1 1 1 NONE No No N/A Approved Ministerial 386-123-07 386-123-07 343 N Magnolia St SP-1185 SP-1185 ADU R 5/27/2025 1 1 1 NONE No No N/A Approved Ministerial 374-272-02 374-272-02 2745 N Pampas ST SP-1188 SP-1188 2 to 4 R 9/29/2025 2 2 2 NONE No No N/A Approved Ministerial 137-396-07 137-396-07
4409 W Chapman
AVE ADU-0423 ADU-0423 ADU R 2/5/2025 1 1 1 NONE No No N/A Approved Ministerial 390-672-06 390-672-06 133 S Clark ST ADU-0425 ADU-0425 ADU R 2/11/2025 1 1 1 NONE No No N/A Approved Ministerial 094-491-13 094-491-13 3425 E Almond Ave ADU25-0008 ADU25-0008 ADU R 4/1/2025 1 1 1 NONE No No N/A Approved Ministerial 383-213-19 383-213-19
2630 E Hamilton
Ave ADU25-0009 ADU25-0009 ADU R 5/22/2025 1 1 1 NONE No No N/A Approved Ministerial 386-241-16 386-241-16
680 N Cambridge
St ADU25-0010 ADU25-0010 ADU R 4/14/2025 1 1 1 NONE No No N/A Approved Ministerial 386-241-16 386-241-16
680 N Cambridge
St ADU25-0011 ADU25-0011 ADU R 4/14/2025 1 1 1 NONE No No N/A Approved Ministerial 386-141-15 386-141-15
631 E Jefferson
Ave ADU25-0012 ADU25-0012 ADU R 5/20/2025 1 1 1 NONE No No N/A Approved Ministerial 390-414-21 390-414-21 442 S Shaffer St ADU25-0014 ADU25-0014 ADU R 8/21/2025 2 2 2 NONE No No N/A Approved Ministerial 093-331-08 093-331-08 624 N Hamlin St ADU25-0017 ADU25-0017 ADU R 5/7/2025 1 1 1 NONE No No N/A Approved Ministerial 386-204-07 386-204-07
1334 E Orange
Grove Ave ADU25-0018 ADU25-0018 ADU R 3/16/2025 1 1 1 NONE No No N/A Approved Ministerial 375-461-09 375-461-09
1045 E Carleton
Ave ADU25-0007 ADU25-0007 ADU R 5/5/2025 1 1 1 NONE No No N/A Approved Ministerial 374-251-47 374-251-47
804 W Brentwood
Ave ADU25-0026 ADU25-0026 ADU R 5/19/2025 1 1 1 NONE No No N/A Approved Ministerial 360-292-03 360-292-03
1907 E Bolingridge
Dr ADU25-0028 ADU25-0028 ADU R 6/24/2025 1 1 1 NONE No No N/A Approved Ministerial 379-181-10 379-181-10
664 N Ranch Wood
Trl SB925-0002 SB925-0002 SFD O 7/11/2025 1 1 1 NONE No No N/A Approved Ministerial 379-343-04 379-343-04
267 N Bobwhite
WAY ADU-0429 ADU-0429 ADU R 5/8/2025 1 1 1 NONE No No N/A Approved Ministerial 375-113-31 375-113-31 1422 N Harwood St ADU25-0032 ADU25-0032 ADU R 8/13/2025 1 1 1 NONE No No N/A Approved Ministerial 386-442-31 386-442-31 709 W Palm Ave ADU25-0034 ADU25-0034 ADU R 5/19/2025 1 1 1 NONE No No N/A Approved Ministerial 390-102-03 390-102-03 525 S Orange St ADU25-0037 ADU25-0037 ADU R 10/23/2025 1 1 1 NONE No No N/A Approved Ministerial 039-223-17 039-223-17 414 N Shaffer St ADU25-0038 ADU25-0038 ADU R 6/19/2025 1 1 1 NONE No No N/A Approved Ministerial 392-183-10 392-183-10 145 S Earlham St DRC25-0021 DRC25-0021 SFD O 12/17/2025 1 1 1 NONE No No N/A Approved Ministerial 041-141-16 041-141-16 468 S Pixley St ADU25-0051 ADU25-0051 ADU R 9/29/2025 1 1 1 NONE No No N/A Approved Ministerial 390-414-18 390-414-18 470 S Shaffer St PA25-0114 PA25-0114 ADU R 12/15/2025 1 1 1 NONE No No N/A Approved Ministerial 390-231-06 390-231-06
164 S Marks Wy, Orange, CA 92868
SP-1182 SP-1182 5+ R
7/11/2025
38 1 39 50 0 NONE No Yes Yes Approved Ministerial 11 of the 49 units restircted to Extremely Low income to be
counted in the County of
Orange RHNA Share. The one
market rate (Manager's Unit)
units and other 38 Extremely
low income units to be counted
by City or Orange in their
RHNA allocation.

Table A
Cells in grey contain auto-calculation formulas
51 Project Identifier Unit Types Density Bonus Law
Applications
11 Housing Development Applications Submitted
Proposed Units - Affordability by Household Incomes
329
Table A2
Annual Building Activity Report Summary - New Construction, Entitled, Permits and Completed Units Housing without
Financial Assistance or
Deed Restrictions
Term of
Affordability or
Deed Restriction
Notes
5 6 16 17 18 19 20 21 22 23 24 25
Current APN Street Address Project Name +
Moderate-
Income Non
Deed
Restricted
Above
Moderate-
Income
Entitlement
Date Approved
# of Units
issued
Entitlements
Acutely
Low-
Income
Deed
Restricted
Acutely
Low-
Income
Non Deed
Restricted
Extremely
Low-
Income
Deed
Restricted
Extremely
Low-
Income
Non Deed
Restricted
Very Low-
Income
Deed
Restricted
Assistance
Programs for Each
Development
(may select
multiple - see
instructions)
Deed Restriction
Type
(may select
multiple - see
instructions)
For units affordable
without financial
assistance or deed
restrictions, explain how
the locality determined
the units were affordable
(see instructions)
Term of
Affordability or Deed
Restriction (years) (if
affordable in
perpetuity enter
1000)+
Number of
Demolished/Destro
yed Units
Demolished
or Destroyed
Units
Demolished/
Destroyed
Units
Owner or
Renter
Total Density Bonus
Applied to the Project
(Percentage Increase in
Total Allowable Units or
Total Maximum
Allowable Residential
Gross Floor Area)
Number of Other
Incentives,
Concessions,
Waivers, or Other
Modifications Given
to the Project
(Excluding Parking
Waivers or Parking
Reductions)
List the
incentives,
concessions,
waivers, and
modifications
(Excluding
Parking Waivers
or Parking
Modifications)
Did the project
receive a reduction
or waiver of parking
standards? (Y/N)
Notes+
46 3 49 #REF! #REF! #REF! #REF! #REF! 0
375-205-21 970 N Shaffer St ADR-0227 1 4/24/2025 1 SFD
375-205-21 972 N Shaffer St ADU-0327 1 4/24/2025 1
All ADUs assumed to have a level
of afforability
375-205-21 974 N Shaffer St ADU25-0015 1 4/24/2025 1
All ADUs assumed to have a level
of afforability
386-151-14 1212 E Walnut AVE ADU-0200 1 1/28/2025 1
All ADUs assumed to have a level
of afforability
386-151-15 1222 E Walnut AVE ADU-0286 1 2/25/2025 1
All ADUs assumed to have a level
of afforability
386-082-11 621 E Maple AVE ADU-0383 1 9/11/2025 1
All ADUs assumed to have a level
of afforability
094-385-15 736 S Prospect ST ADU-0401 1 4/2/2025 1
All ADUs assumed to have a level
of afforability
378-152-28 1584 N Fern ST ADU-0403 1 1/28/2025 1
All ADUs assumed to have a level
of afforability
039-294-28 1215 W Sycamore AVE ADU-0409 1 3/16/2025 1
All ADUs assumed to have a level
of afforability
094-552-07 182 S Kathleen LN ADU-0412 1 2/19/2025 1
All ADUs assumed to have a level
of afforability
386-171-02 1744 E Orange Grove AVE ADU-0414 1 1/27/2025 1 All ADUs assumed to have a level
of afforability
374-293-39 2741 N Hartman ST ADU-0415 1 1/20/2025 1
All ADUs assumed to have a level
of afforability
392-162-10 881 S Fairmont WAY ADU-0418 1 1/16/2025 1
All ADUs assumed to have a level
of afforability
039-031-22 290 N Jewell PL ADU-0419 1 1/30/2025 1
All ADUs assumed to have a level
of afforability
374-194-25 1885 N Chouteau ST ADU-0420 1 3/4/2025 1
All ADUs assumed to have a level
of afforability
386-144-21 471 N Pine ST ADU-0421 1 3/4/2025 1
All ADUs assumed to have a level
of afforability
390-432-18 727 E Washington AVE ADU-0426 1 3/4/2025 1
All ADUs assumed to have a level
of afforability
386-052-02 177 N Shattuck PL ADU-0427 1 3/4/2025 1
All ADUs assumed to have a level
of afforability
375-424-04 1660 N Maplewood ST ADU-0428 1 3/4/2025 1
All ADUs assumed to have a level
of afforability
386-082-13 633 E Maple AVE ADU-0432 1 4/2/2025 1
All ADUs assumed to have a level
of afforability
386-123-07 337 N Magnolia St SP-1185 1 5/27/2025 1
All ADUs assumed to have a level
of afforability
386-123-07 339 N Magnolia St SP-1185 1 5/27/2025 1
All SB9 Units assumed to have a
level of afforability
386-123-07 343 N Magnolia St SP-1185 1 5/27/2025 1
All ADUs assumed to have a level
of afforability
374-272-02 2745 N Pampas ST SP-1188 2 9/29/2025 2
All SB9 Units assumed to have a
level of afforability
137-396-07 4409 W Chapman AVE ADU-0423 1 2/5/2025 1
All ADUs assumed to have a level
of afforability
390-672-06 133 S Clark ST ADU-0425 1 2/11/2025 1
All ADUs assumed to have a level
of afforability
094-491-13 3425 E Almond Ave ADU25-0008 1 4/1/2025 1
All ADUs assumed to have a level
of afforability
383-213-19 2630 E Hamilton Ave ADU25-0009 1 5/22/2025 1 All ADUs assumed to have a level
of afforability
386-241-16 680 N Cambridge St ADU25-0010 1 4/14/2025 1
All ADUs assumed to have a level
of afforability
386-241-16 680 N Cambridge St ADU25-0011 1 4/14/2025 1
All ADUs assumed to have a level
of afforability
386-141-15 631 E Jefferson Ave ADU25-0012 1 5/20/2025 1 All ADUs assumed to have a level
of afforability
390-414-21 442 S Shaffer St ADU25-0014 2 8/21/2025 2
All ADUs assumed to have a level
of afforability
093-331-08 624 N Hamlin St ADU25-0017 1 5/7/2025 1
All ADUs assumed to have a level
of afforability
386-204-07 1334 E Orange Grove Ave ADU25-0018 1 3/16/2025 1 All ADUs assumed to have a level
of afforability
375-461-09 1045 E Carleton Ave ADU25-0007 1 5/5/2025 1
All ADUs assumed to have a level
of afforability
374-251-47 804 W Brentwood Ave ADU25-0026 1 5/19/2025 1 All ADUs assumed to have a level
of afforability
360-292-03 1907 E Bolingridge Dr ADU25-0028 1 6/24/2025 1 All ADUs assumed to have a level
of afforability
379-181-10 664 N Ranch Wood Trl SB925-0002 1 7/11/2025 1 All SB9 Units assumed to have a
level of afforability
379-343-04 267 N Bobwhite WAY ADU-0429 1 5/8/2025 1
All ADUs assumed to have a level
of afforability
375-113-31 1422 N Harwood St ADU25-0032 1 8/13/2025 1
All ADUs assumed to have a level
of afforability
386-442-31 709 W Palm Ave ADU25-0034 1 5/19/2025 1
All ADUs assumed to have a level
of afforability
390-102-03 525 S Orange St ADU25-0037 1 10/23/2025 1
All ADUs assumed to have a level
of afforability
039-223-17 414 N Shaffer St ADU25-0038 1 6/19/2025 1
All ADUs assumed to have a level
of afforability
392-183-10 145 S Earlham St DRC25-0021 1 12/17/2025 1
All ADUs assumed to have a level
of afforability
041-141-16 468 S Pixley St ADU25-0051 1 9/29/2025 1
All ADUs assumed to have a level
of afforability
390-414-18 470 S Shaffer St PA25-0114 1 12/15/2025 1
All ADUs assumed to have a level
of afforability
386-365-15 1940 W Orangewood AVE, B 2401-116 0
386-365-15 1940 W Orangewood AVE, C 2401-118 0
386-365-15 1940 W Orangewood AVE, A 2401-119 0
386-241-16 684 N Cambridge St, Orange, CA 92867 BLDG25-0652 0 All ADUs assumed to have a level
of afforability
137-401-08 4230 W Simmons AVE, Orange, CA 92868 2308-300 0 All ADUs assumed to have a level
of afforability
393-411-15 4533 E Washington AVE, Orange, CA 928692310-086 0 378-341-07 2336 E Katella AVE, Orange, CA 92867 2404-077 0 All ADUs assumed to have a level
of afforability
386-132-25 614 E Sycamore AVE, Orange, CA 92866 2407-133 0 All ADUs assumed to have a level
of afforability
039-194-10 432 E Mayfair AVE, Orange, CA 92867 2407-222 0 All ADUs assumed to have a level
of afforability
375-404-04 1093 N California ST, Orange, CA 92867 2409-050 0 All ADUs assumed to have a level
of afforability
390-432-02 732 E Almond Ave, Orange, CA 92866 2409-134 0 All ADUs assumed to have a level
of afforability
390-072-20 938 E Van Bibber AVE, Orange, CA 92866 2409-345 0 All ADUs assumed to have a level
of afforability
039-201-02 315 E Everett PL, Orange, CA 92867 2410-214 0 All ADUs assumed to have a level
of afforability
372-663-03 3628 E Summitridge LN, Orange, CA 928672410-380 0 Housing with Financial Assistance
and/or Deed Restrictions Demolished/Destroyed Units Density Bonus 7 Project Identifier Affordability by Household Incomes - Building Permits 330
392-141-20 605 S Breezy WAY, Orange, CA 92869 2410-401 0 All ADUs assumed to have a level
of afforability
093-396-03 3908 E Walnut Ave, Orange, CA 92869 2411-033 0 All ADUs assumed to have a level
of afforability
360-143-02 712-714 E Meadowbrook AVE, Orange, CA 928652411-312 0 All ADUs assumed to have a level
of afforability
390-423-23 721 E Culver AVE, Orange, CA 92866 2412-253 0 All ADUs assumed to have a level
of afforability
393-411-15 4531 E Washington AVE, Orange, CA 928692310-085 0 232-062-26 3063 W Chapman AVE, UNIT 1, Orange, CA 928682402-153 0 All ADUs assumed to have a level
of afforability
232-062-26 3063 W Chapman AVE, UNIT 4, Orange, CA 928682402-156 0 All ADUs assumed to have a level
of afforability
361-861-21 2543 N LA CAPELLA Ct., Orange, CA 928672406-185 0 All ADUs assumed to have a level
of afforability
039-292-15 1151 W Walnut AVE, Orange, CA 92868 2408-117 0 All ADUs assumed to have a level
of afforability
360-284-05 4065 N Ramona ST, Orange, CA 92865 2408-287 0 All ADUs assumed to have a level
of afforability
372-622-03 2407 E Altura AVE, Orange, CA 92867 2409-157 0 All ADUs assumed to have a level
of afforability
390-071-11 347 S Cambridge ST, Orange, CA 92866 2410-378 0 All ADUs assumed to have a level
of afforability
386-205-19 504 N Lincoln ST, Orange, CA 92867 2411-193 0 All ADUs assumed to have a level
of afforability
390-461-12 923 E Palmyra AVE, Orange, CA 92866 2411-247 0 All ADUs assumed to have a level
of afforability
232-062-26 3063 W Chapman AVE, UNIT 2, Orange, CA 928682402-154 0 All ADUs assumed to have a level
of afforability
386-173-14 2107 E Walnut AVE, Orange, CA 92867 2402-196 0 All ADUs assumed to have a level
of afforability
379-261-29 7834 E Lakeview TRL, Orange, CA 92869 2403-156 0 All ADUs assumed to have a level
of afforability
390-011-23 832 E La Veta AVE, Orange, CA 92866 2404-118 0 All ADUs assumed to have a level
of afforability
041-041-12 164 S Citrus ST, Orange, CA 92868 2405-149 0 All ADUs assumed to have a level
of afforability
386-142-03 522 E Jefferson AVE, Orange, CA 92866 2408-303 0 All ADUs assumed to have a level
of afforability
386-271-04 929 E Oakmont Ave, Orange, CA 92867 2409-132 0 All ADUs assumed to have a level
of afforability
094-074-01 2708 E Larkstone DR, Orange, CA 92869 2409-170 0 All ADUs assumed to have a level
of afforability
375-091-11 235 E Chestnut AVE, Orange, CA 92867 2410-399 0 All ADUs assumed to have a level
of afforability
390-103-20 323 E River AVE, Orange, CA 92866 2411-055 0 386-291-03 1424 E Collins AVE, Orange, CA 92867 2411-276 0 All ADUs assumed to have a level
of afforability
094-414-06 456 S Loretta DR, Orange, CA 92869 2412-161 0 All ADUs assumed to have a level
of afforability
386-082-11 625 E Maple AVE, Orange, CA 92866 2501-020 0 All ADUs assumed to have a level
of afforability
039-031-22 1230 W Palm AVE, Orange, CA 92868 2501-158 0 All ADUs assumed to have a level
of afforability
039-031-22 1232 W Palm Ave, Orange, CA 92868 2502-047 0 All ADUs assumed to have a level
of afforability
137-395-10 4416 W Stay CT, Orange, CA 92868 2307-227 0
All ADUs assumed to have a level
of afforability
232-062-26 3063 W Chapman AVE, UNIT 3, Orange, CA 928682402-155 0 All ADUs assumed to have a level
of afforability
390-222-26 2133 W Palmyra AVE, Orange, CA 92868 2404-159 0 All ADUs assumed to have a level
of afforability
375-542-06 1834 E Adams AVE, Orange, CA 92867 2409-171 0 All ADUs assumed to have a level
of afforability
390-131-05 514 E Culver AVE, Orange, CA 92866 2411-209 0 All ADUs assumed to have a level
of afforability
386-091-07 233 N Cambridge ST, Orange, CA 92866 2412-064 0 All ADUs assumed to have a level
of afforability
386-144-21 473 N Pine St, Orange, CA 92866 BLDG25-0018 0 All ADUs assumed to have a level
of afforability
390-461-12 925 E Palmyra Ave, Orange, CA 92866 BLDG25-0024 0 390-672-06 135 S Clark St, Orange, CA 92868 BLDG25-0042 0 All ADUs assumed to have a level
of afforability
386-442-40 388 N Parker St., A, Orange, CA BLDG25-0048 0 All ADUs assumed to have a level
of afforability
386-442-32 316 N Parker St, Orange, CA 92868 BLDG25-0049 0 All ADUs assumed to have a level
of afforability
392-162-10 879 S Fairmont Way, Orange, CA 92869 BLDG25-0149 0 All ADUs assumed to have a level
of afforability
390-432-18 729 E Washington Ave, Orange, CA 92866BLDG25-0156 0 All ADUs assumed to have a level
of afforability
378-152-28 1582 N Fern St, Orange, CA 92867 BLDG25-0157 0 All ADUs assumed to have a level
of afforability
375-424-04 1660 N Maplewood St, Orange, CA 92867BLDG25-0208 0 All ADUs assumed to have a level
of afforability
386-052-02 177 N Shattuck Pl, Orange, CA 92866 BLDG25-0209 0 All ADUs assumed to have a level
of afforability
361-642-14 3126 E Bradbury Ct, Orange, CA 92867 BLDG25-0251 0 386-204-07 1336 E Orange Grove Ave., Orange, CA BLDG25-0262 0 All ADUs assumed to have a level
of afforability
137-396-07 4411 W Chapman Ave, Orange, CA 92868BLDG25-0294 0 All ADUs assumed to have a level
of afforability
094-491-13 3425 E Almond Ave, Orange, CA 92869 BLDG25-0365 0 All ADUs assumed to have a level
of afforability
374-194-25 1887 N Chouteau St, Orange, CA 92865 BLDG25-0383 0 All ADUs assumed to have a level
of afforability
374-293-39 2743 N Hartman St, Orange, CA 92865 BLDG25-0424 0 All ADUs assumed to have a level
of afforability
386-433-10 870 N Olive St, Orange, CA 92867 BLDG25-0438 0 All ADUs assumed to have a level
of afforability
390-284-13 472 S Alpine Rd, Orange, CA 92868 BLDG25-0501 0 All ADUs assumed to have a level
of afforability
375-461-41 1012 E Scenic Dr, Orange, CA 92867 BLDG25-0540 0 375-461-41 1010 E Scenic Dr, Orange, CA 92867 BLDG25-0541 0 383-071-05 721 N Mallard St, Orange, CA 92867 BLDG25-0567 0 All ADUs assumed to have a level
of afforability
383-071-05 717 N Mallard St, Orange, CA 92867 BLDG25-0572 0 All ADUs assumed to have a level
of afforability
383-071-05 719 N Mallard St, Orange, CA 92867 BLDG25-0573 0 All ADUs assumed to have a level
of afforability
392-171-24 304 S Liberty Way, Orange, CA 92869 BLDG25-0591 0 All ADUs assumed to have a level
of afforability
386-241-16 684 N Cambridge St, Orange, CA 92867 BLDG25-0651 0 All ADUs assumed to have a level
of afforability
093-331-08 4703 E El Carmen Ave, Orange, CA 92869BLDG25-0692 0 All ADUs assumed to have a level
of afforability
375-461-09 1047 E Carleton Ave, Orange, CA 92867 BLDG25-0694 0 All ADUs assumed to have a level
of afforability
386-294-17 1409 E Mayfair Ave, Orange, CA 92867 BLDG25-0737 0 All ADUs assumed to have a level
of afforability
374-251-47 804 W Brentwood Ave, Orange, CA 92865BLDG25-0754 0 All ADUs assumed to have a level
of afforability
390-031-08 731 E Fairway Dr, Orange, CA 92866 BLDG25-0756 0 All ADUs assumed to have a level
of afforability
386-434-19 879 N Olive St, Orange, CA 92867 BLDG25-0763 0 All ADUs assumed to have a level
of afforability
386-434-19 877 N Olive St, Orange, CA 92867 BLDG25-0764 0 All ADUs assumed to have a level
of afforability
378-281-41 2811 E Garfield Ave, Orange, CA 92867 BLDG25-0772 0 All ADUs assumed to have a level
of afforability
386-123-07 339 N Magnolia St, Orange, CA 92866 BLDG25-0775 0 386-123-07 343 N Magnolia St, Orange, CA 92866 BLDG25-0776 0 All ADUs assumed to have a level
of afforability
386-123-07 337 N Magnolia St, Orange, CA 92866 BLDG25-0777 0 All ADUs assumed to have a level
of afforability
331
137-461-13 3819 W Compton Ave, Orange, CA 92868BLDG25-0833 0 All ADUs assumed to have a level
of afforability
039-362-02 263 N Flower St, Orange, CA 92868 BLDG25-0853 0 All ADUs assumed to have a level
of afforability
360-142-15 647 E Meadowbrook St, Orange, CA 92865BLDG25-0877 0 All ADUs assumed to have a level
of afforability
039-294-33 1119 W Sycamore Ave, Orange, CA 92868BLDG25-0924 0 All ADUs assumed to have a level
of afforability
374-115-02 730 E Glendora Ave, Orange, CA 92865 BLDG25-0958 0 All ADUs assumed to have a level
of afforability
378-341-22 2307 E Garfield Ave, Orange, CA 92867 BLDG25-0961 0 All ADUs assumed to have a level
of afforability
378-373-03 929 N Milford St, Orange, CA 92867 BLDG25-0970 0 All ADUs assumed to have a level
of afforability
374-151-04 2155 N Shaffer St, Orange, CA 92865 BLDG25-1002 0 All ADUs assumed to have a level
of afforability
360-292-03 1907 E Bolingridge Dr, Orange, CA 92865BLDG25-1065 0 All ADUs assumed to have a level
of afforability
392-021-18 4422 E Fernwood Ave, Orange, CA 92869BLDG25-1072 0 All ADUs assumed to have a level
of afforability
390-482-10 1416 E Century Dr, Orange, CA 92866 BLDG25-1089 0 All ADUs assumed to have a level
of afforability
375-193-01 1005 N Grand St, Orange, CA 92867 BLDG25-1164 0 All ADUs assumed to have a level
of afforability
039-012-19 435 N Citrus St, Orange, CA 92868 BLDG25-1755 0 All ADUs assumed to have a level
of afforability
375-461-41 1042 E Overlook Dr, Orange, CA 92867 BLDG25-1954 0 375-461-41 1052 E Overlook Dr, Orange, CA 92867 BLDG25-2053 0 375-461-41 1054 E Overlook Dr, Orange, CA 92867 BLDG25-2055 0 375-461-41 1062 E Overlook Dr, Orange, CA 92867 BLDG25-2058 0 375-461-41 1064 E Overlook Dr, Orange, CA 92867 BLDG25-2059 0 375-461-41 1072 E Overlook Dr, Orange, CA 92867 BLDG25-2060 0 375-461-41 1074 E Overlook Dr, Orange, CA 92867 BLDG25-2066 0 375-461-41 1082 E Overlook Dr, Orange, CA 92867 BLDG25-2067 0 375-461-41 1084 E Overlook Dr, Orange, CA 92867 BLDG25-2068 0 375-461-41 1086 E Overlook Dr, Orange, CA 92867 BLDG25-2069 0 375-461-41 1092 E Overlook Dr, Orange, CA 92867 BLDG25-2070 0 375-461-41 1001 E Overlook Dr, Orange, CA 92867 BLDG25-2072 0 375-461-41 1011 E Overlook Dr, Orange, CA 92867 BLDG25-2073 0 375-461-41 1021 E Overlook Dr, Orange, CA 92867 BLDG25-2074 0 375-461-41 1031 E Overlook Dr, Orange, CA 92867 BLDG25-2075 0 375-461-41 1041 E Overlook Dr, Orange, CA 92867 BLDG25-2076 0 375-461-41 1051 E Overlook Dr, Orange, CA 92867 BLDG25-2078 0 375-461-41 1071 E Overlook Dr, Orange, CA 92867 BLDG25-2081 0 375-461-41 1075 E Overlook Dr, Orange, CA 92867 BLDG25-2086 0 375-461-41 1081 E Overlook Dr, Orange, CA 92867 BLDG25-2088 0 375-461-41 1085 E Overlook Dr, Orange, CA 92867 BLDG25-2089 0 375-461-41 1091 E Overlook Dr, Orange, CA 92867 BLDG25-2090 0 375-461-41 1095 E Overlook Dr, Orange, CA 92867 BLDG25-2092 0 372-663-03 3628 E Summitridge LN, Orange, CA 928672410-380 0 All ADUs assumed to have a level
of afforability
390-431-18
543 E Washington AVE, Orange, CA 92866
2206-126 0
All ADUs assumed to have a level
of afforability
041-141-10
637 W La Veta AVE, B, Orange, CA 92868
2212-254 0
All ADUs assumed to have a level
of afforability
041-141-11
627 W La Veta AVE, Orange, CA 92868
2212-256 0
All ADUs assumed to have a level
of afforability
386-122-37
352 N Maplewood ST, Orange, CA 92866
2311-083 0
All ADUs assumed to have a level
of afforability
374-114-03
2385 N Northumberland RD, Orange, CA 92865
2401-217 0
All ADUs assumed to have a level
of afforability
374-182-43
2059 N Silverwood ST, Orange, CA 92865
2404-270 0
All ADUs assumed to have a level
of afforability
039-194-03
322 E Mayfair AVE, Orange, CA 92867
2405-328 0
All ADUs assumed to have a level
of afforability
039-201-02
315 E Everett PL, Orange, CA 92867
2410-214 0
All ADUs assumed to have a level
of afforability
360-143-02
712-714 E Meadowbrook AVE, Orange, CA 92865
2411-312 0
All ADUs assumed to have a level
of afforability
360-122-02
3198 N Hartman ST, Orange, CA 92865
2303-209 0
All ADUs assumed to have a level
of afforability
390-413-06
449 S Grand ST, Orange, CA 92866
2402-001 0
All ADUs assumed to have a level
of afforability
232-062-26
3063 W Chapman AVE, UNIT 4, Orange, CA 92868
2402-156 0
All ADUs assumed to have a level
of afforability
386-282-02
883 N Waverly ST, Orange, CA 92867
2402-161 0
All ADUs assumed to have a level
of afforability
390-373-02
1242 E Fairway DR, Orange, CA 92866
2408-029 0
All ADUs assumed to have a level
of afforability
390-071-11
347 S Cambridge ST, Orange, CA 92866
2410-378 0
All ADUs assumed to have a level
of afforability
041-141-12
619 W La Veta AVE, Orange, CA 92868
2212-259 0
All ADUs assumed to have a level
of afforability
093-114-31 140 N Hewes ST, Orange, CA 92869 2307-098 0
093-242-90 7719 E Santiago Canyon RD, Orange, CA 928692308-232 0 386-122-45
1027 E Palm AVE, Orange, CA 92866
2310-074 0
All ADUs assumed to have a level
of afforability
378-394-18
993 N Laurel DR, Orange, CA 92867
2311-127 0
All ADUs assumed to have a level
of afforability
386-061-13
158 N Waverly ST, Orange, CA 92866
2311-282 0
All ADUs assumed to have a level
of afforability
039-035-15
925 W Maple AVE, Orange, CA 92868
2401-136 0
All ADUs assumed to have a level
of afforability
390-011-23
832 E La Veta AVE, Orange, CA 92866
2404-118 0
All ADUs assumed to have a level
of afforability
386-143-04
478 N Pine ST, Orange, CA 92866
2405-051 0
All ADUs assumed to have a level
of afforability
039-024-07
1202 W Sycamore AVE, Orange, CA 92868
2411-003 0
All ADUs assumed to have a level
of afforability
386-291-03
1424 E Collins AVE, Orange, CA 92867
2411-276 0
All ADUs assumed to have a level
of afforability
039-031-22
1232 W Palm Ave, Orange, CA 92868
2502-047 0
All ADUs assumed to have a level
of afforability
039-195-34
313 E Mayfair AVE, Orange, CA 92867
2311-157 0
All ADUs assumed to have a level
of afforability
039-362-15
248 N Stevens ST, Orange, CA 92868
2402-060 0
All ADUs assumed to have a level
of afforability
094-493-08
260 S Shasta ST, Orange, CA 92869
2402-137 0
All ADUs assumed to have a level
of afforability
374-354-10
203 E Woodstock AVE, Orange, CA 92865
2405-277 0
All ADUs assumed to have a level
of afforability
039-035-07
938 W Acacia AVE, Orange, CA 92868
2411-004 0
All ADUs assumed to have a level
of afforability
386-091-07
233 N Cambridge ST, Orange, CA 92866
2412-064 0
All ADUs assumed to have a level
of afforability
392-162-10
879 S Fairmont Way, Orange, CA 92869
BLDG25-0149 0
All ADUs assumed to have a level
of afforability
386-204-07
1336 E Orange Grove Ave., Orange, CA
BLDG25-0262 0
All ADUs assumed to have a level
of afforability
374-293-39
2743 N Hartman St, Orange, CA 92865
BLDG25-0424 0
All ADUs assumed to have a level
of afforability
386-294-17
1409 E Mayfair Ave, Orange, CA 92867
BLDG25-0737 0
All ADUs assumed to have a level
of afforability
375-461-48 1249 E Katella AVE, Orange, CA 92867-50192302-199 0 HOME, LIHTC, Other Other, DB 55 54.0%
4 On-Site
Improvements,
Development
Standards
Modification
No
383-051-15 453 N Noble ST, Orange, CA 92869 2208-360 0
All ADUs assumed to have a level
of afforability
386-091-20 274 N Waverly ST, Orange, CA 92866 2307-158 0 All ADUs assumed to have a level
of afforability
137-462-12 3725 W SHERRINGHAM AVE, Orange, CA 928682310-166 0 All ADUs assumed to have a level
of afforability
332
137-462-13 3735-3737 W SHERRINGHAM AVE, Orange, CA 928682310-334 0 All ADUs assumed to have a level
of afforability
390-421-01 311 S Shaffer ST, Orange, CA 92866 2402-021 0 All ADUs assumed to have a level
of afforability
375-416-10 1056 N Lincoln ST, Orange, CA 92867 2403-203 0 All ADUs assumed to have a level
of afforability
386-122-24 374 N Magnolia ST, Orange, CA 92866 2403-230 0 All ADUs assumed to have a level
of afforability
390-141-07 329 S Wayfield ST, Orange, CA 92866 2404-139 0 All ADUs assumed to have a level
of afforability
390-502-18 2047 E Palmyra AVE, Orange, CA 92866 2404-182 0 All ADUs assumed to have a level
of afforability
039-044-28 1025 W Arbor WAY, Orange, CA 92868 2409-297 0 All ADUs assumed to have a level
of afforability
390-461-12 923 E Palmyra AVE, Orange, CA 92866 2411-247 0 All ADUs assumed to have a level
of afforability
094-451-12 3791 E Larkstone DR, Orange, CA 92869 2205-131 0 All ADUs assumed to have a level
of afforability
379-311-18 5106 E Glen Arran LN, Orange, CA 92869 2307-254 0 All ADUs assumed to have a level
of afforability
386-151-17 1244 E Walnut AVE, Orange, CA 92867 2402-159 0 All ADUs assumed to have a level
of afforability
392-184-09 215 S Earlham ST, Orange, CA 92869 2405-303 0 All ADUs assumed to have a level
of afforability
390-397-06 333 E Palmyra AVE, Orange, CA 92866 2401-204 0 All ADUs assumed to have a level
of afforability
039-203-12 690 N Grand ST, Orange, CA 92867 2402-251 0
All ADUs assumed to have a level
of afforability
360-283-12 4070 N Ramona ST, Orange, CA 92865 2404-074 0 All ADUs assumed to have a level
of afforability
039-244-04 269 N Center ST, Orange, CA 92866 2404-181 0 All ADUs assumed to have a level
of afforability
386-084-07 239 N Pine ST, Orange, CA 92866 2301-045 0
All ADUs assumed to have a level
of afforability
360-121-18 3220 N Pinewood ST, Orange, CA 92865 2304-027 0 All ADUs assumed to have a level
of afforability
386-134-19 358 N Cambridge ST, Orange, CA 92866 2310-329 0 All ADUs assumed to have a level
of afforability
392-141-18 619 S Breezy WAY, Orange, CA 92869 2402-034 0 All ADUs assumed to have a level
of afforability
039-253-22 322 E Maple AVE, Orange, CA 92866 2406-288 0 All ADUs assumed to have a level
of afforability
378-182-20 2409 E Trenton AVE, Orange, CA 92867 2407-209 0 All ADUs assumed to have a level
of afforability
386-232-10 525 N Pine ST, Orange, CA 92867 2306-163 0
All ADUs assumed to have a level
of afforability
231-281-12 3813 W Park Balboa AVE, Orange, CA 928682309-076 0 All ADUs assumed to have a level
of afforability
093-362-31 3413 E Vine AVE, Orange, CA 92869 2405-317 0 All ADUs assumed to have a level
of afforability
390-413-13 337 E La Veta AVE, Orange, CA 92866 2409-295 0 All ADUs assumed to have a level
of afforability
390-231-06
164 S Marks Wy, Orange, CA 92868
SP-1182 1 7/31/2025
1 Other Other, DB 55 285.0%
8 On-Site
Improvements,
Development
Standards
Modification
No
11 of the 49 units
restircted to Extremely
Low income to be
counted in the County of
Orange RHNA Share.

The one market rate
(Manager's Unit) units
and other 38 Extremely
low income units to be
counted by City or
Orange in their RHNA
allocation.
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
333
Table A2
Annual Building Activity Report Summary - New Construction, Entitled, Permits and Completed Units Affordabilit
y by
Household
Incomes -
Certificates
of
Occupancy
Housing without
Financial Assistance or
Deed Restrictions
Term of
Affordability or
Deed Restriction
Notes
8 9 10 16 17 18 19 20 21 22 23 24 25
Current APN Street Address Project Name +
Very Low-
Income
Non Deed
Restricted
Low-
Income
Deed
Restricted
Low-
Income
Non Deed
Restricted
Moderate-
Income
Deed
Restricted
Moderate-
Income Non
Deed
Restricted
Above
Moderate-
Income
Building
Permits Date
Issued
# of Units Issued
Building Permits
Acutely
Low-
Income
Deed
Restricted
Assistance
Programs for Each
Development
(may select
multiple - see
instructions)
Deed Restriction
Type
(may select
multiple - see
instructions)
For units affordable
without financial
assistance or deed
restrictions, explain how
the locality determined
the units were affordable
(see instructions)
Term of
Affordability or Deed
Restriction (years) (if
affordable in
perpetuity enter
1000)+
Number of
Demolished/Destro
yed Units
Demolished
or Destroyed
Units
Demolished/
Destroyed
Units
Owner or
Renter
Total Density Bonus
Applied to the Project
(Percentage Increase in
Total Allowable Units or
Total Maximum
Allowable Residential
Gross Floor Area)
Number of Other
Incentives,
Concessions,
Waivers, or Other
Modifications Given
to the Project
(Excluding Parking
Waivers or Parking
Reductions)
List the
incentives,
concessions,
waivers, and
modifications
(Excluding
Parking Waivers
or Parking
Modifications)
Did the project
receive a reduction
or waiver of parking
standards? (Y/N)
Notes+
0 0 0 0 91 81 172 #REF! 0
375-205-21 970 N Shaffer St ADR-0227 0 SFD
375-205-21 972 N Shaffer St ADU-0327 0 All ADUs assumed to have a level of afforability
375-205-21 974 N Shaffer St ADU25-0015 0 All ADUs assumed to have a level of afforability
386-151-14 1212 E Walnut AVE ADU-0200 0 All ADUs assumed to have a level of afforability
386-151-15 1222 E Walnut AVE ADU-0286 0 All ADUs assumed to have a level of afforability
386-082-11 621 E Maple AVE ADU-0383 0 All ADUs assumed to have a level of afforability
094-385-15 736 S Prospect ST ADU-0401 0 All ADUs assumed to have a level of afforability
378-152-28 1584 N Fern ST ADU-0403 0 All ADUs assumed to have a level of afforability
039-294-28 1215 W Sycamore AVE ADU-0409 0 All ADUs assumed to have a level of afforability
094-552-07 182 S Kathleen LN ADU-0412 0 All ADUs assumed to have a level of afforability
386-171-02 1744 E Orange Grove AVE ADU-0414 0 All ADUs assumed to have a level of afforability
374-293-39 2741 N Hartman ST ADU-0415 0 All ADUs assumed to have a level of afforability
392-162-10 881 S Fairmont WAY ADU-0418 0 All ADUs assumed to have a level of afforability
039-031-22 290 N Jewell PL ADU-0419 0 All ADUs assumed to have a level of afforability
374-194-25 1885 N Chouteau ST ADU-0420 0 All ADUs assumed to have a level of afforability
386-144-21 471 N Pine ST ADU-0421 0 All ADUs assumed to have a level of afforability
390-432-18 727 E Washington AVE ADU-0426 0 All ADUs assumed to have a level of afforability
386-052-02 177 N Shattuck PL ADU-0427 0 All ADUs assumed to have a level of afforability
375-424-04 1660 N Maplewood ST ADU-0428 0 All ADUs assumed to have a level of afforability
386-082-13 633 E Maple AVE ADU-0432 0 All ADUs assumed to have a level of afforability
386-123-07 337 N Magnolia St SP-1185 0 All ADUs assumed to have a level of afforability
386-123-07 339 N Magnolia St SP-1185 0 All SB9 Units assumed to have a level of afforability
386-123-07 343 N Magnolia St SP-1185 0 All ADUs assumed to have a level of afforability
374-272-02 2745 N Pampas ST SP-1188 0 All SB9 Units assumed to have a level of afforability
137-396-07 4409 W Chapman AVE ADU-0423 0 All ADUs assumed to have a level of afforability
390-672-06 133 S Clark ST ADU-0425 0 All ADUs assumed to have a level of afforability
094-491-13 3425 E Almond Ave ADU25-0008 0 All ADUs assumed to have a level of afforability
383-213-19 2630 E Hamilton Ave ADU25-0009 0 All ADUs assumed to have a level of afforability
386-241-16 680 N Cambridge St ADU25-0010 0 All ADUs assumed to have a level of afforability
386-241-16 680 N Cambridge St ADU25-0011 0 All ADUs assumed to have a level of afforability
386-141-15 631 E Jefferson Ave ADU25-0012 0 All ADUs assumed to have a level of afforability
390-414-21 442 S Shaffer St ADU25-0014 0 All ADUs assumed to have a level of afforability
093-331-08 624 N Hamlin St ADU25-0017 0 All ADUs assumed to have a level of afforability
386-204-07 1334 E Orange Grove Ave ADU25-0018 0 All ADUs assumed to have a level of afforability
375-461-09 1045 E Carleton Ave ADU25-0007 0 All ADUs assumed to have a level of afforability
374-251-47 804 W Brentwood Ave ADU25-0026 0 All ADUs assumed to have a level of afforability
360-292-03 1907 E Bolingridge Dr ADU25-0028 0 All ADUs assumed to have a level of afforability
379-181-10 664 N Ranch Wood Trl SB925-0002 0 All SB9 Units assumed to have a level of afforability
379-343-04 267 N Bobwhite WAY ADU-0429 0 All ADUs assumed to have a level of afforability
375-113-31 1422 N Harwood St ADU25-0032 0 All ADUs assumed to have a level of afforability
386-442-31 709 W Palm Ave ADU25-0034 0 All ADUs assumed to have a level of afforability
390-102-03 525 S Orange St ADU25-0037 0 All ADUs assumed to have a level of afforability
039-223-17 414 N Shaffer St ADU25-0038 0 All ADUs assumed to have a level of afforability
392-183-10 145 S Earlham St DRC25-0021 0 All ADUs assumed to have a level of afforability
041-141-16 468 S Pixley St ADU25-0051 0 All ADUs assumed to have a level of afforability
390-414-18 470 S Shaffer St PA25-0114 0 All ADUs assumed to have a level of afforability
386-365-15 1940 W Orangewood AVE, B 2401-116 8 6/12/2025 8 386-365-15 1940 W Orangewood AVE, C 2401-118 15 6/12/2025 15 386-365-15 1940 W Orangewood AVE, A 2401-119 28 6/12/2025 28 386-241-16 684 N Cambridge St, Orange, CA 92867 BLDG25-0652 1 9/4/2025 1 All ADUs assumed to have a level of afforability
137-401-08 4230 W Simmons AVE, Orange, CA 92868 2308-300 1 4/4/2025 1 All ADUs assumed to have a level of afforability
393-411-15 4533 E Washington AVE, Orange, CA 928692310-086 1 11/26/2025 1 378-341-07 2336 E Katella AVE, Orange, CA 92867 2404-077 1 10/1/2025 1 All ADUs assumed to have a level of afforability
386-132-25 614 E Sycamore AVE, Orange, CA 92866 2407-133 1 6/24/2025 1 All ADUs assumed to have a level of afforability
039-194-10 432 E Mayfair AVE, Orange, CA 92867 2407-222 1 12/9/2025 1 All ADUs assumed to have a level of afforability
375-404-04 1093 N California ST, Orange, CA 92867 2409-050 1 9/8/2025 1 All ADUs assumed to have a level of afforability
Housing with Financial Assistance
and/or Deed Restrictions Demolished/Destroyed Units Density BonusProject Identifier 334
390-432-02 732 E Almond Ave, Orange, CA 92866 2409-134 1 9/17/2025 1 All ADUs assumed to have a level of afforability
390-072-20 938 E Van Bibber AVE, Orange, CA 92866 2409-345 1 2/26/2025 1 All ADUs assumed to have a level of afforability
039-201-02 315 E Everett PL, Orange, CA 92867 2410-214 1 11/12/2025 1 All ADUs assumed to have a level of afforability
372-663-03 3628 E Summitridge LN, Orange, CA 928672410-380 1 10/21/2025 1 392-141-20 605 S Breezy WAY, Orange, CA 92869 2410-401 1 3/18/2025 1 All ADUs assumed to have a level of afforability
093-396-03 3908 E Walnut Ave, Orange, CA 92869 2411-033 2 4/8/2025 2 All ADUs assumed to have a level of afforability
360-143-02 712-714 E Meadowbrook AVE, Orange, CA 928652411-312 1 2/5/2025 1 All ADUs assumed to have a level of afforability
390-423-23 721 E Culver AVE, Orange, CA 92866 2412-253 1 2/12/2025 1 All ADUs assumed to have a level of afforability
393-411-15 4531 E Washington AVE, Orange, CA 928692310-085 1 12/1/2025 1 232-062-26 3063 W Chapman AVE, UNIT 1, Orange, CA 928682402-153 1 1/29/2025 1 All ADUs assumed to have a level of afforability
232-062-26 3063 W Chapman AVE, UNIT 4, Orange, CA 928682402-156 1 1/29/2025 1 All ADUs assumed to have a level of afforability
361-861-21 2543 N LA CAPELLA Ct., Orange, CA 928672406-185 1 3/4/2025 1 All ADUs assumed to have a level of afforability
039-292-15 1151 W Walnut AVE, Orange, CA 92868 2408-117 1 4/2/2025 1 All ADUs assumed to have a level of afforability
360-284-05 4065 N Ramona ST, Orange, CA 92865 2408-287 1 3/17/2025 1 All ADUs assumed to have a level of afforability
372-622-03 2407 E Altura AVE, Orange, CA 92867 2409-157 1 2/3/2025 1 All ADUs assumed to have a level of afforability
390-071-11 347 S Cambridge ST, Orange, CA 92866 2410-378 1 4/4/2025 1 All ADUs assumed to have a level of afforability
386-205-19 504 N Lincoln ST, Orange, CA 92867 2411-193 1 9/24/2025 1 All ADUs assumed to have a level of afforability
390-461-12 923 E Palmyra AVE, Orange, CA 92866 2411-247 1 3/3/2025 1 All ADUs assumed to have a level of afforability
232-062-26 3063 W Chapman AVE, UNIT 2, Orange, CA 928682402-154 1 1/29/2025 1 All ADUs assumed to have a level of afforability
386-173-14 2107 E Walnut AVE, Orange, CA 92867 2402-196 1 4/10/2025 1 All ADUs assumed to have a level of afforability
379-261-29 7834 E Lakeview TRL, Orange, CA 92869 2403-156 1 8/28/2025 1 All ADUs assumed to have a level of afforability
390-011-23 832 E La Veta AVE, Orange, CA 92866 2404-118 1 1/9/2025 1 All ADUs assumed to have a level of afforability
041-041-12 164 S Citrus ST, Orange, CA 92868 2405-149 1 2/4/2025 1 All ADUs assumed to have a level of afforability
386-142-03 522 E Jefferson AVE, Orange, CA 92866 2408-303 1 4/28/2025 1 All ADUs assumed to have a level of afforability
386-271-04 929 E Oakmont Ave, Orange, CA 92867 2409-132 1 7/9/2025 1 All ADUs assumed to have a level of afforability
094-074-01 2708 E Larkstone DR, Orange, CA 92869 2409-170 1 1/13/2025 1 All ADUs assumed to have a level of afforability
375-091-11 235 E Chestnut AVE, Orange, CA 92867 2410-399 1 2/6/2025 1 All ADUs assumed to have a level of afforability
390-103-20 323 E River AVE, Orange, CA 92866 2411-055 1 11/4/2025 1 386-291-03 1424 E Collins AVE, Orange, CA 92867 2411-276 1 3/18/2025 1 All ADUs assumed to have a level of afforability
094-414-06 456 S Loretta DR, Orange, CA 92869 2412-161 1 1/24/2025 1 All ADUs assumed to have a level of afforability
386-082-11 625 E Maple AVE, Orange, CA 92866 2501-020 1 10/23/2025 1 All ADUs assumed to have a level of afforability
039-031-22 1230 W Palm AVE, Orange, CA 92868 2501-158 1 5/15/2025 1 All ADUs assumed to have a level of afforability
039-031-22 1232 W Palm Ave, Orange, CA 92868 2502-047 1 5/2/2025 1 All ADUs assumed to have a level of afforability
137-395-10 4416 W Stay CT, Orange, CA 92868 2307-227 1 1/8/2025 1 All ADUs assumed to have a level of afforability
232-062-26 3063 W Chapman AVE, UNIT 3, Orange, CA 928682402-155 1 1/29/2025 1 All ADUs assumed to have a level of afforability
390-222-26 2133 W Palmyra AVE, Orange, CA 92868 2404-159 1 4/16/2025 1 All ADUs assumed to have a level of afforability
375-542-06 1834 E Adams AVE, Orange, CA 92867 2409-171 1 2/3/2025 1 All ADUs assumed to have a level of afforability
390-131-05 514 E Culver AVE, Orange, CA 92866 2411-209 1 3/10/2025 1 All ADUs assumed to have a level of afforability
386-091-07 233 N Cambridge ST, Orange, CA 92866 2412-064 1 3/7/2025 1 All ADUs assumed to have a level of afforability
386-144-21 473 N Pine St, Orange, CA 92866 BLDG25-0018 1 7/9/2025 1 All ADUs assumed to have a level of afforability
390-461-12 925 E Palmyra Ave, Orange, CA 92866 BLDG25-0024 1 7/22/2025 1 390-672-06 135 S Clark St, Orange, CA 92868 BLDG25-0042 1 6/5/2025 1 All ADUs assumed to have a level of afforability
386-442-40 388 N Parker St., A, Orange, CA BLDG25-0048 1 10/22/2025 1 All ADUs assumed to have a level of afforability
386-442-32 316 N Parker St, Orange, CA 92868 BLDG25-0049 2 9/2/2025 2 All ADUs assumed to have a level of afforability
392-162-10 879 S Fairmont Way, Orange, CA 92869 BLDG25-0149 1 5/12/2025 1 All ADUs assumed to have a level of afforability
390-432-18 729 E Washington Ave, Orange, CA 92866BLDG25-0156 1 9/19/2025 1 All ADUs assumed to have a level of afforability
378-152-28 1582 N Fern St, Orange, CA 92867 BLDG25-0157 1 7/25/2025 1 All ADUs assumed to have a level of afforability
375-424-04 1660 N Maplewood St, Orange, CA 92867BLDG25-0208 1 7/9/2025 1 All ADUs assumed to have a level of afforability
386-052-02 177 N Shattuck Pl, Orange, CA 92866 BLDG25-0209 1 7/2/2025 1 All ADUs assumed to have a level of afforability
361-642-14 3126 E Bradbury Ct, Orange, CA 92867 BLDG25-0251 1 9/17/2025 1 386-204-07 1336 E Orange Grove Ave., Orange, CA BLDG25-0262 1 6/16/2025 1 All ADUs assumed to have a level of afforability
137-396-07 4411 W Chapman Ave, Orange, CA 92868BLDG25-0294 1 10/21/2025 1 All ADUs assumed to have a level of afforability
094-491-13 3425 E Almond Ave, Orange, CA 92869 BLDG25-0365 1 8/28/2025 1 All ADUs assumed to have a level of afforability
374-194-25 1887 N Chouteau St, Orange, CA 92865 BLDG25-0383 1 8/14/2025 1 All ADUs assumed to have a level of afforability
374-293-39 2743 N Hartman St, Orange, CA 92865 BLDG25-0424 1 6/18/2025 1 All ADUs assumed to have a level of afforability
386-433-10 870 N Olive St, Orange, CA 92867 BLDG25-0438 1 7/22/2025 1 All ADUs assumed to have a level of afforability
390-284-13 472 S Alpine Rd, Orange, CA 92868 BLDG25-0501 1 10/13/2025 1 All ADUs assumed to have a level of afforability
375-461-41 1012 E Scenic Dr, Orange, CA 92867 BLDG25-0540 1 11/20/2025 1 375-461-41 1010 E Scenic Dr, Orange, CA 92867 BLDG25-0541 1 11/20/2025 1 383-071-05 721 N Mallard St, Orange, CA 92867 BLDG25-0567 1 11/12/2025 1 All ADUs assumed to have a level of afforability
383-071-05 717 N Mallard St, Orange, CA 92867 BLDG25-0572 1 11/12/2025 1 All ADUs assumed to have a level of afforability
383-071-05 719 N Mallard St, Orange, CA 92867 BLDG25-0573 1 11/12/2025 1 All ADUs assumed to have a level of afforability
392-171-24 304 S Liberty Way, Orange, CA 92869 BLDG25-0591 1 9/5/2025 1 All ADUs assumed to have a level of afforability
386-241-16 684 N Cambridge St, Orange, CA 92867 BLDG25-0651 1 9/4/2025 1 All ADUs assumed to have a level of afforability
093-331-08 4703 E El Carmen Ave, Orange, CA 92869BLDG25-0692 1 11/4/2025 1 All ADUs assumed to have a level of afforability
375-461-09 1047 E Carleton Ave, Orange, CA 92867 BLDG25-0694 1 11/3/2025 1 All ADUs assumed to have a level of afforability
386-294-17 1409 E Mayfair Ave, Orange, CA 92867 BLDG25-0737 1 8/12/2025 1 All ADUs assumed to have a level of afforability
374-251-47 804 W Brentwood Ave, Orange, CA 92865BLDG25-0754 1 9/25/2025 1 All ADUs assumed to have a level of afforability
390-031-08 731 E Fairway Dr, Orange, CA 92866 BLDG25-0756 1 8/11/2025 1 All ADUs assumed to have a level of afforability
386-434-19 879 N Olive St, Orange, CA 92867 BLDG25-0763 1 9/24/2025 1 All ADUs assumed to have a level of afforability
386-434-19 877 N Olive St, Orange, CA 92867 BLDG25-0764 1 9/24/2025 1 All ADUs assumed to have a level of afforability
335
378-281-41 2811 E Garfield Ave, Orange, CA 92867 BLDG25-0772 1 8/21/2025 1 All ADUs assumed to have a level of afforability
386-123-07 339 N Magnolia St, Orange, CA 92866 BLDG25-0775 1 8/27/2025 1 386-123-07 343 N Magnolia St, Orange, CA 92866 BLDG25-0776 1 8/27/2025 1 All ADUs assumed to have a level of afforability
386-123-07 337 N Magnolia St, Orange, CA 92866 BLDG25-0777 1 8/27/2025 1 All ADUs assumed to have a level of afforability
137-461-13 3819 W Compton Ave, Orange, CA 92868BLDG25-0833 1 10/31/2025 1 All ADUs assumed to have a level of afforability
039-362-02 263 N Flower St, Orange, CA 92868 BLDG25-0853 1 8/21/2025 1 All ADUs assumed to have a level of afforability
360-142-15 647 E Meadowbrook St, Orange, CA 92865BLDG25-0877 1 11/17/2025 1 All ADUs assumed to have a level of afforability
039-294-33 1119 W Sycamore Ave, Orange, CA 92868BLDG25-0924 1 10/17/2025 1 All ADUs assumed to have a level of afforability
374-115-02 730 E Glendora Ave, Orange, CA 92865 BLDG25-0958 1 10/3/2025 1 All ADUs assumed to have a level of afforability
378-341-22 2307 E Garfield Ave, Orange, CA 92867 BLDG25-0961 1 9/18/2025 1 All ADUs assumed to have a level of afforability
378-373-03 929 N Milford St, Orange, CA 92867 BLDG25-0970 1 12/15/2025 1 All ADUs assumed to have a level of afforability
374-151-04 2155 N Shaffer St, Orange, CA 92865 BLDG25-1002 1 9/25/2025 1 All ADUs assumed to have a level of afforability
360-292-03 1907 E Bolingridge Dr, Orange, CA 92865BLDG25-1065 1 10/14/2025 1 All ADUs assumed to have a level of afforability
392-021-18 4422 E Fernwood Ave, Orange, CA 92869BLDG25-1072 1 11/5/2025 1 All ADUs assumed to have a level of afforability
390-482-10 1416 E Century Dr, Orange, CA 92866 BLDG25-1089 1 8/21/2025 1 All ADUs assumed to have a level of afforability
375-193-01 1005 N Grand St, Orange, CA 92867 BLDG25-1164 1 10/3/2025 1 All ADUs assumed to have a level of afforability
039-012-19 435 N Citrus St, Orange, CA 92868 BLDG25-1755 1 11/25/2025 1 All ADUs assumed to have a level of afforability
375-461-41 1042 E Overlook Dr, Orange, CA 92867 BLDG25-1954 1 12/18/2025 1 375-461-41 1052 E Overlook Dr, Orange, CA 92867 BLDG25-2053 1 12/18/2025 1 375-461-41 1054 E Overlook Dr, Orange, CA 92867 BLDG25-2055 1 12/18/2025 1 375-461-41 1062 E Overlook Dr, Orange, CA 92867 BLDG25-2058 1 12/18/2025 1 375-461-41 1064 E Overlook Dr, Orange, CA 92867 BLDG25-2059 1 12/18/2025 1 375-461-41 1072 E Overlook Dr, Orange, CA 92867 BLDG25-2060 1 12/18/2025 1 375-461-41 1074 E Overlook Dr, Orange, CA 92867 BLDG25-2066 1 12/18/2025 1 375-461-41 1082 E Overlook Dr, Orange, CA 92867 BLDG25-2067 1 12/18/2025 1 375-461-41 1084 E Overlook Dr, Orange, CA 92867 BLDG25-2068 1 12/18/2025 1 375-461-41 1086 E Overlook Dr, Orange, CA 92867 BLDG25-2069 1 12/18/2025 1 375-461-41 1092 E Overlook Dr, Orange, CA 92867 BLDG25-2070 1 12/18/2025 1 375-461-41 1001 E Overlook Dr, Orange, CA 92867 BLDG25-2072 1 12/18/2025 1 375-461-41 1011 E Overlook Dr, Orange, CA 92867 BLDG25-2073 1 12/18/2025 1 375-461-41 1021 E Overlook Dr, Orange, CA 92867 BLDG25-2074 1 12/18/2025 1 375-461-41 1031 E Overlook Dr, Orange, CA 92867 BLDG25-2075 1 12/18/2025 1 375-461-41 1041 E Overlook Dr, Orange, CA 92867 BLDG25-2076 1 12/18/2025 1 375-461-41 1051 E Overlook Dr, Orange, CA 92867 BLDG25-2078 1 12/18/2025 1 375-461-41 1071 E Overlook Dr, Orange, CA 92867 BLDG25-2081 1 12/18/2025 1 375-461-41 1075 E Overlook Dr, Orange, CA 92867 BLDG25-2086 1 12/18/2025 1 375-461-41 1081 E Overlook Dr, Orange, CA 92867 BLDG25-2088 1 12/18/2025 1 375-461-41 1085 E Overlook Dr, Orange, CA 92867 BLDG25-2089 1 12/18/2025 1 375-461-41 1091 E Overlook Dr, Orange, CA 92867 BLDG25-2090 1 12/18/2025 1 375-461-41 1095 E Overlook Dr, Orange, CA 92867 BLDG25-2092 1 12/18/2025 1 372-663-03 3628 E Summitridge LN, Orange, CA 928672410-380 1 10/21/2025 1 All ADUs assumed to have a level of afforability
390-431-18
543 E Washington AVE, Orange, CA 92866
2206-126 0 All ADUs assumed to have a level
of afforability
041-141-10
637 W La Veta AVE, B, Orange, CA 92868
2212-254 0 All ADUs assumed to have a level
of afforability
041-141-11
627 W La Veta AVE, Orange, CA 92868
2212-256 0 All ADUs assumed to have a level
of afforability
386-122-37
352 N Maplewood ST, Orange, CA 92866
2311-083 0 All ADUs assumed to have a level
of afforability
374-114-03
2385 N Northumberland RD, Orange, CA 92865
2401-217 0 All ADUs assumed to have a level
of afforability
374-182-43
2059 N Silverwood ST, Orange, CA 92865
2404-270 0 All ADUs assumed to have a level
of afforability
039-194-03
322 E Mayfair AVE, Orange, CA 92867
2405-328 0 All ADUs assumed to have a level
of afforability
039-201-02
315 E Everett PL, Orange, CA 92867
2410-214 0 All ADUs assumed to have a level
of afforability
360-143-02
712-714 E Meadowbrook AVE, Orange, CA 92865
2411-312 0 All ADUs assumed to have a level
of afforability
360-122-02
3198 N Hartman ST, Orange, CA 92865
2303-209 0 All ADUs assumed to have a level
of afforability
390-413-06
449 S Grand ST, Orange, CA 92866
2402-001 0 All ADUs assumed to have a level
of afforability
232-062-26
3063 W Chapman AVE, UNIT 4, Orange, CA 92868
2402-156 0 All ADUs assumed to have a level
of afforability
386-282-02
883 N Waverly ST, Orange, CA 92867
2402-161 0 All ADUs assumed to have a level
of afforability
390-373-02
1242 E Fairway DR, Orange, CA 92866
2408-029 0 All ADUs assumed to have a level
of afforability
390-071-11
347 S Cambridge ST, Orange, CA 92866
2410-378 0 All ADUs assumed to have a level
of afforability
041-141-12
619 W La Veta AVE, Orange, CA 92868
2212-259 0 All ADUs assumed to have a level
of afforability
093-114-31 140 N Hewes ST, Orange, CA 92869 2307-098 0
093-242-90 7719 E Santiago Canyon RD, Orange, CA 928692308-232 0 386-122-45
1027 E Palm AVE, Orange, CA 92866
2310-074 0 All ADUs assumed to have a level
of afforability
378-394-18
993 N Laurel DR, Orange, CA 92867
2311-127 0 All ADUs assumed to have a level
of afforability
386-061-13
158 N Waverly ST, Orange, CA 92866
2311-282 0 All ADUs assumed to have a level
of afforability
039-035-15
925 W Maple AVE, Orange, CA 92868
2401-136 0 All ADUs assumed to have a level
of afforability
390-011-23
832 E La Veta AVE, Orange, CA 92866
2404-118 0 All ADUs assumed to have a level
of afforability
386-143-04
478 N Pine ST, Orange, CA 92866
2405-051 0 All ADUs assumed to have a level
of afforability
039-024-07
1202 W Sycamore AVE, Orange, CA 92868
2411-003 0 All ADUs assumed to have a level
of afforability
386-291-03
1424 E Collins AVE, Orange, CA 92867
2411-276 0 All ADUs assumed to have a level
of afforability
039-031-22
1232 W Palm Ave, Orange, CA 92868
2502-047 0 All ADUs assumed to have a level
of afforability
039-195-34
313 E Mayfair AVE, Orange, CA 92867
2311-157 0 All ADUs assumed to have a level
of afforability
039-362-15
248 N Stevens ST, Orange, CA 92868
2402-060 0 All ADUs assumed to have a level
of afforability
094-493-08
260 S Shasta ST, Orange, CA 92869
2402-137 0 All ADUs assumed to have a level
of afforability
374-354-10
203 E Woodstock AVE, Orange, CA 92865
2405-277 0 All ADUs assumed to have a level
of afforability
039-035-07
938 W Acacia AVE, Orange, CA 92868
2411-004 0 All ADUs assumed to have a level
of afforability
386-091-07
233 N Cambridge ST, Orange, CA 92866
2412-064 0 All ADUs assumed to have a level
of afforability
392-162-10
879 S Fairmont Way, Orange, CA 92869
BLDG25-0149 0 All ADUs assumed to have a level
of afforability
386-204-07
1336 E Orange Grove Ave., Orange, CA
BLDG25-0262 0 All ADUs assumed to have a level
of afforability
374-293-39
2743 N Hartman St, Orange, CA 92865
BLDG25-0424 0 All ADUs assumed to have a level
of afforability
386-294-17
1409 E Mayfair Ave, Orange, CA 92867
BLDG25-0737 0 All ADUs assumed to have a level
of afforability
336
375-461-48 1249 E Katella AVE, Orange, CA 92867-50192302-199 0 HOME, LIHTC, Other Other, DB 55 54.0%
4 On-Site
Improvements,
Development
Standards
Modification
No
383-051-15 453 N Noble ST, Orange, CA 92869 2208-360 0 All ADUs assumed to have a level of afforability
386-091-20 274 N Waverly ST, Orange, CA 92866 2307-158 0 All ADUs assumed to have a level of afforability
137-462-12 3725 W SHERRINGHAM AVE, Orange, CA 928682310-166 0 All ADUs assumed to have a level of afforability
137-462-13 3735-3737 W SHERRINGHAM AVE, Orange, CA 928682310-334 0 All ADUs assumed to have a level of afforability
390-421-01 311 S Shaffer ST, Orange, CA 92866 2402-021 0 All ADUs assumed to have a level of afforability
375-416-10 1056 N Lincoln ST, Orange, CA 92867 2403-203 0 All ADUs assumed to have a level of afforability
386-122-24 374 N Magnolia ST, Orange, CA 92866 2403-230 0 All ADUs assumed to have a level of afforability
390-141-07 329 S Wayfield ST, Orange, CA 92866 2404-139 0 All ADUs assumed to have a level of afforability
390-502-18 2047 E Palmyra AVE, Orange, CA 92866 2404-182 0 All ADUs assumed to have a level of afforability
039-044-28 1025 W Arbor WAY, Orange, CA 92868 2409-297 0 All ADUs assumed to have a level of afforability
390-461-12 923 E Palmyra AVE, Orange, CA 92866 2411-247 0 All ADUs assumed to have a level of afforability
094-451-12 3791 E Larkstone DR, Orange, CA 92869 2205-131 0 All ADUs assumed to have a level of afforability
379-311-18 5106 E Glen Arran LN, Orange, CA 92869 2307-254 0 All ADUs assumed to have a level of afforability
386-151-17 1244 E Walnut AVE, Orange, CA 92867 2402-159 0 All ADUs assumed to have a level of afforability
392-184-09 215 S Earlham ST, Orange, CA 92869 2405-303 0 All ADUs assumed to have a level of afforability
390-397-06 333 E Palmyra AVE, Orange, CA 92866 2401-204 0 All ADUs assumed to have a level of afforability
039-203-12 690 N Grand ST, Orange, CA 92867 2402-251 0 All ADUs assumed to have a level of afforability
360-283-12 4070 N Ramona ST, Orange, CA 92865 2404-074 0 All ADUs assumed to have a level of afforability
039-244-04 269 N Center ST, Orange, CA 92866 2404-181 0 All ADUs assumed to have a level of afforability
386-084-07 239 N Pine ST, Orange, CA 92866 2301-045 0 All ADUs assumed to have a level of afforability
360-121-18 3220 N Pinewood ST, Orange, CA 92865 2304-027 0 All ADUs assumed to have a level of afforability
386-134-19 358 N Cambridge ST, Orange, CA 92866 2310-329 0 All ADUs assumed to have a level of afforability
392-141-18 619 S Breezy WAY, Orange, CA 92869 2402-034 0 All ADUs assumed to have a level of afforability
039-253-22 322 E Maple AVE, Orange, CA 92866 2406-288 0 All ADUs assumed to have a level of afforability
378-182-20 2409 E Trenton AVE, Orange, CA 92867 2407-209 0 All ADUs assumed to have a level of afforability
386-232-10 525 N Pine ST, Orange, CA 92867 2306-163 0 All ADUs assumed to have a level of afforability
231-281-12 3813 W Park Balboa AVE, Orange, CA 928682309-076 0 All ADUs assumed to have a level of afforability
093-362-31 3413 E Vine AVE, Orange, CA 92869 2405-317 0 All ADUs assumed to have a level of afforability
390-413-13 337 E La Veta AVE, Orange, CA 92866 2409-295 0 All ADUs assumed to have a level of afforability
390-231-06
164 S Marks Wy, Orange, CA 92868
SP-1182 0 Other Other, DB 55 285.0%
8 On-Site
Improvements,
Development
Standards
Modification
No
11 of the 49 units
restircted to Extremely
Low income to be
counted in the County of
Orange RHNA Share.

APPROVED
pursuant to.
(may select
multiple)
Is this project
located on a site
with an
associated
historical
designation as
outlined in
Government
Code Section
65400(a)(2)(N)
and reported on
Table L?
Assistance
Programs for Each
Development
(may select multiple
- see instructions)
Deed Restriction
Type
(may select
multiple - see
instructions)
For units affordable
without financial
assistance or deed
restrictions, explain how
the locality determined the
units were affordable
(see instructions)
Term of Affordability
or Deed Restriction
(years) (if affordable
in perpetuity enter
1000)+
Number of
Demolished/Destro
yed Units
Demolished
or Destroyed
Units
Demolished/
Destroyed
Units
Owner or
Renter
Total Density Bonus
Applied to the Project
(Percentage Increase in
Total Allowable Units or
Total Maximum Allowable
Residential Gross Floor
Area)
Number of Other
Incentives,
Concessions,
Waivers, or Other
Modifications
Given to the Project
(Excluding Parking
Waivers or Parking
Reductions)
List the
incentives,
concessions,
waivers, and
modifications
(Excluding
Parking Waivers
or Parking
Modifications)
Did the project
receive a reduction
or waiver of parking
standards? (Y/N)
Notes+
0 8 0 42 0 24 0 0 64 2 140 0
375-205-21 970 N Shaffer St ADR-0227 0 NONE No SFD
375-205-21 972 N Shaffer St ADU-0327 0 NONE No
All ADUs assumed to have a level
of afforability
375-205-21 974 N Shaffer St ADU25-0015 0 NONE No
All ADUs assumed to have a level
of afforability
386-151-14 1212 E Walnut AVE ADU-0200 0 NONE No
All ADUs assumed to have a level
of afforability
386-151-15 1222 E Walnut AVE ADU-0286 0 NONE No
All ADUs assumed to have a level
of afforability
386-082-11 621 E Maple AVE ADU-0383 0 NONE No
All ADUs assumed to have a level
of afforability
094-385-15 736 S Prospect ST ADU-0401 0 NONE No
All ADUs assumed to have a level
of afforability
378-152-28 1584 N Fern ST ADU-0403 0 NONE No
All ADUs assumed to have a level
of afforability
039-294-28 1215 W Sycamore AVE ADU-0409 0 NONE No
All ADUs assumed to have a level
of afforability
094-552-07 182 S Kathleen LN ADU-0412 0 NONE No
All ADUs assumed to have a level
of afforability
386-171-02 1744 E Orange Grove AVE ADU-0414 0 NONE No
All ADUs assumed to have a level
of afforability
374-293-39 2741 N Hartman ST ADU-0415 0 NONE No
All ADUs assumed to have a level
of afforability
392-162-10 881 S Fairmont WAY ADU-0418 0 NONE No
All ADUs assumed to have a level
of afforability
039-031-22 290 N Jewell PL ADU-0419 0 NONE No
All ADUs assumed to have a level
of afforability
374-194-25 1885 N Chouteau ST ADU-0420 0 NONE No
All ADUs assumed to have a level
of afforability
386-144-21 471 N Pine ST ADU-0421 0 NONE No
All ADUs assumed to have a level
of afforability
390-432-18 727 E Washington AVE ADU-0426 0 NONE No
All ADUs assumed to have a level
of afforability
386-052-02 177 N Shattuck PL ADU-0427 0 NONE No
All ADUs assumed to have a level
of afforability
375-424-04 1660 N Maplewood ST ADU-0428 0 NONE No
All ADUs assumed to have a level
of afforability
386-082-13 633 E Maple AVE ADU-0432 0 NONE No
All ADUs assumed to have a level
of afforability
386-123-07 337 N Magnolia St SP-1185 0 NONE No
All ADUs assumed to have a level
of afforability
386-123-07 339 N Magnolia St SP-1185 0 SB 9 (2021) - Duplex in SF Zone No
All SB9 Units assumed to have a
level of afforability
386-123-07 343 N Magnolia St SP-1185 0 NONE No
All ADUs assumed to have a level
of afforability
374-272-02 2745 N Pampas ST SP-1188 0 SB 9 (2021) - Duplex in SF Zone No
All SB9 Units assumed to have a
level of afforability
137-396-07 4409 W Chapman AVE ADU-0423 0 NONE No
All ADUs assumed to have a level
of afforability
390-672-06 133 S Clark ST ADU-0425 0 NONE No
All ADUs assumed to have a level
of afforability
094-491-13 3425 E Almond Ave ADU25-0008 0 NONE No
All ADUs assumed to have a level
of afforability
383-213-19 2630 E Hamilton Ave ADU25-0009 0 NONE No
All ADUs assumed to have a level
of afforability
386-241-16 680 N Cambridge St ADU25-0010 0 NONE No
All ADUs assumed to have a level
of afforability
386-241-16 680 N Cambridge St ADU25-0011 0 NONE No
All ADUs assumed to have a level
of afforability
386-141-15 631 E Jefferson Ave ADU25-0012 0 NONE No
All ADUs assumed to have a level
of afforability
390-414-21 442 S Shaffer St ADU25-0014 0 NONE No
All ADUs assumed to have a level
of afforability
093-331-08 624 N Hamlin St ADU25-0017 0 NONE No
All ADUs assumed to have a level
of afforability
386-204-07 1334 E Orange Grove Ave ADU25-0018 0 NONE No All ADUs assumed to have a level
of afforability
375-461-09 1045 E Carleton Ave ADU25-0007 0 NONE No
All ADUs assumed to have a level
of afforability
374-251-47 804 W Brentwood Ave ADU25-0026 0 NONE No
All ADUs assumed to have a level
of afforability
360-292-03 1907 E Bolingridge Dr ADU25-0028 0 NONE No
All ADUs assumed to have a level
of afforability
379-181-10 664 N Ranch Wood Trl SB925-0002 0 SB 9 (2021) - Duplex in SF Zone No
All SB9 Units assumed to have a
level of afforability
379-343-04 267 N Bobwhite WAY ADU-0429 0 NONE No
All ADUs assumed to have a level
of afforability
375-113-31 1422 N Harwood St ADU25-0032 0 NONE No
All ADUs assumed to have a level
of afforability
386-442-31 709 W Palm Ave ADU25-0034 0 NONE No
All ADUs assumed to have a level
of afforability
390-102-03 525 S Orange St ADU25-0037 0 NONE No
All ADUs assumed to have a level
of afforability
039-223-17 414 N Shaffer St ADU25-0038 0 NONE No
All ADUs assumed to have a level
of afforability
392-183-10 145 S Earlham St DRC25-0021 0 NONE No
All ADUs assumed to have a level
of afforability
041-141-16 468 S Pixley St ADU25-0051 0 NONE No
All ADUs assumed to have a level
of afforability
390-414-18 470 S Shaffer St PA25-0114 0 NONE No
All ADUs assumed to have a level
of afforability
386-365-15 1940 W Orangewood AVE, B 2401-116 0 NONE No
386-365-15 1940 W Orangewood AVE, C 2401-118 0 NONE No
386-365-15 1940 W Orangewood AVE, A 2401-119 0 NONE No
386-241-16 684 N Cambridge St, Orange, CA 92867 BLDG25-0652 0 NONE No All ADUs assumed to have a level
of afforability
137-401-08 4230 W Simmons AVE, Orange, CA 92868 2308-300 0 NONE No All ADUs assumed to have a level
of afforability
393-411-15 4533 E Washington AVE, Orange, CA 92869 2310-086 0 NONE No 378-341-07 2336 E Katella AVE, Orange, CA 92867 2404-077 0 NONE No All ADUs assumed to have a level
of afforability
386-132-25 614 E Sycamore AVE, Orange, CA 92866 2407-133 0 NONE No All ADUs assumed to have a level
of afforability
039-194-10 432 E Mayfair AVE, Orange, CA 92867 2407-222 0 NONE No All ADUs assumed to have a level
of afforability
375-404-04 1093 N California ST, Orange, CA 92867 2409-050 0 NONE No All ADUs assumed to have a level
of afforability
390-432-02 732 E Almond Ave, Orange, CA 92866 2409-134 0 NONE No All ADUs assumed to have a level
of afforability
390-072-20 938 E Van Bibber AVE, Orange, CA 92866 2409-345 0 NONE No All ADUs assumed to have a level
of afforability
039-201-02 315 E Everett PL, Orange, CA 92867 2410-214 0 NONE No All ADUs assumed to have a level
of afforability
372-663-03 3628 E Summitridge LN, Orange, CA 92867 2410-380 0 NONE No 392-141-20 605 S Breezy WAY, Orange, CA 92869 2410-401 0 NONE No All ADUs assumed to have a level
of afforability
093-396-03 3908 E Walnut Ave, Orange, CA 92869 2411-033 0 NONE No All ADUs assumed to have a level
of afforability
360-143-02 712-714 E Meadowbrook AVE, Orange, CA 928652411-312 0 NONE No All ADUs assumed to have a level
of afforability
390-423-23 721 E Culver AVE, Orange, CA 92866 2412-253 0 NONE No All ADUs assumed to have a level
of afforability
393-411-15 4531 E Washington AVE, Orange, CA 92869 2310-085 0 NONE No 232-062-26 3063 W Chapman AVE, UNIT 1, Orange, CA 928682402-153 0 NONE No All ADUs assumed to have a level
of afforability
232-062-26 3063 W Chapman AVE, UNIT 4, Orange, CA 928682402-156 0 NONE No All ADUs assumed to have a level
of afforability
361-861-21 2543 N LA CAPELLA Ct., Orange, CA 92867 2406-185 0 NONE No All ADUs assumed to have a level
of afforability
039-292-15 1151 W Walnut AVE, Orange, CA 92868 2408-117 0 NONE No All ADUs assumed to have a level
of afforability
360-284-05 4065 N Ramona ST, Orange, CA 92865 2408-287 0 NONE No All ADUs assumed to have a level
of afforability
372-622-03 2407 E Altura AVE, Orange, CA 92867 2409-157 0 NONE No All ADUs assumed to have a level
of afforability
Housing with Financial Assistance
and/or Deed Restrictions Demolished/Destroyed Units Density BonusProject Identifier 338
390-071-11 347 S Cambridge ST, Orange, CA 92866 2410-378 0 NONE No All ADUs assumed to have a level
of afforability
386-205-19 504 N Lincoln ST, Orange, CA 92867 2411-193 0 NONE No All ADUs assumed to have a level
of afforability
390-461-12 923 E Palmyra AVE, Orange, CA 92866 2411-247 0 NONE No All ADUs assumed to have a level
of afforability
232-062-26 3063 W Chapman AVE, UNIT 2, Orange, CA 928682402-154 0 NONE No All ADUs assumed to have a level
of afforability
386-173-14 2107 E Walnut AVE, Orange, CA 92867 2402-196 0 NONE No All ADUs assumed to have a level
of afforability
379-261-29 7834 E Lakeview TRL, Orange, CA 92869 2403-156 0 NONE No All ADUs assumed to have a level
of afforability
390-011-23 832 E La Veta AVE, Orange, CA 92866 2404-118 0 NONE No All ADUs assumed to have a level
of afforability
041-041-12 164 S Citrus ST, Orange, CA 92868 2405-149 0 NONE No All ADUs assumed to have a level
of afforability
386-142-03 522 E Jefferson AVE, Orange, CA 92866 2408-303 0 NONE No All ADUs assumed to have a level
of afforability
386-271-04 929 E Oakmont Ave, Orange, CA 92867 2409-132 0 NONE No All ADUs assumed to have a level
of afforability
094-074-01 2708 E Larkstone DR, Orange, CA 92869 2409-170 0 NONE No All ADUs assumed to have a level
of afforability
375-091-11 235 E Chestnut AVE, Orange, CA 92867 2410-399 0 NONE No All ADUs assumed to have a level
of afforability
390-103-20 323 E River AVE, Orange, CA 92866 2411-055 0 NONE No 386-291-03 1424 E Collins AVE, Orange, CA 92867 2411-276 0 NONE No All ADUs assumed to have a level
of afforability
094-414-06 456 S Loretta DR, Orange, CA 92869 2412-161 0 NONE No All ADUs assumed to have a level
of afforability
386-082-11 625 E Maple AVE, Orange, CA 92866 2501-020 0 NONE No All ADUs assumed to have a level
of afforability
039-031-22 1230 W Palm AVE, Orange, CA 92868 2501-158 0 NONE No All ADUs assumed to have a level
of afforability
039-031-22 1232 W Palm Ave, Orange, CA 92868 2502-047 0 NONE No All ADUs assumed to have a level
of afforability
137-395-10 4416 W Stay CT, Orange, CA 92868 2307-227 0 NONE No All ADUs assumed to have a level
of afforability
232-062-26 3063 W Chapman AVE, UNIT 3, Orange, CA 928682402-155 0 NONE No All ADUs assumed to have a level
of afforability
390-222-26 2133 W Palmyra AVE, Orange, CA 92868 2404-159 0 NONE No All ADUs assumed to have a level
of afforability
375-542-06 1834 E Adams AVE, Orange, CA 92867 2409-171 0 NONE No All ADUs assumed to have a level
of afforability
390-131-05 514 E Culver AVE, Orange, CA 92866 2411-209 0 NONE No All ADUs assumed to have a level
of afforability
386-091-07 233 N Cambridge ST, Orange, CA 92866 2412-064 0 NONE No All ADUs assumed to have a level
of afforability
386-144-21 473 N Pine St, Orange, CA 92866 BLDG25-0018 0 NONE No All ADUs assumed to have a level
of afforability
390-461-12 925 E Palmyra Ave, Orange, CA 92866 BLDG25-0024 0 NONE No 390-672-06 135 S Clark St, Orange, CA 92868 BLDG25-0042 0 NONE No All ADUs assumed to have a level
of afforability
386-442-40 388 N Parker St., A, Orange, CA BLDG25-0048 0 NONE No All ADUs assumed to have a level
of afforability
386-442-32 316 N Parker St, Orange, CA 92868 BLDG25-0049 0 NONE No All ADUs assumed to have a level
of afforability
392-162-10 879 S Fairmont Way, Orange, CA 92869 BLDG25-0149 0 NONE No All ADUs assumed to have a level
of afforability
390-432-18 729 E Washington Ave, Orange, CA 92866BLDG25-0156 0 NONE No All ADUs assumed to have a level
of afforability
378-152-28 1582 N Fern St, Orange, CA 92867 BLDG25-0157 0 NONE No All ADUs assumed to have a level
of afforability
375-424-04 1660 N Maplewood St, Orange, CA 92867 BLDG25-0208 0 NONE No All ADUs assumed to have a level
of afforability
386-052-02 177 N Shattuck Pl, Orange, CA 92866 BLDG25-0209 0 NONE No All ADUs assumed to have a level
of afforability
361-642-14 3126 E Bradbury Ct, Orange, CA 92867 BLDG25-0251 0 NONE No 386-204-07 1336 E Orange Grove Ave., Orange, CA BLDG25-0262 0 NONE No All ADUs assumed to have a level
of afforability
137-396-07 4411 W Chapman Ave, Orange, CA 92868BLDG25-0294 0 NONE No All ADUs assumed to have a level
of afforability
094-491-13 3425 E Almond Ave, Orange, CA 92869 BLDG25-0365 0 NONE No All ADUs assumed to have a level
of afforability
374-194-25 1887 N Chouteau St, Orange, CA 92865 BLDG25-0383 0 NONE No All ADUs assumed to have a level
of afforability
374-293-39 2743 N Hartman St, Orange, CA 92865 BLDG25-0424 0 NONE No All ADUs assumed to have a level
of afforability
386-433-10 870 N Olive St, Orange, CA 92867 BLDG25-0438 0 NONE No All ADUs assumed to have a level
of afforability
390-284-13 472 S Alpine Rd, Orange, CA 92868 BLDG25-0501 0 NONE No All ADUs assumed to have a level
of afforability
375-461-41 1012 E Scenic Dr, Orange, CA 92867 BLDG25-0540 0 NONE No 375-461-41 1010 E Scenic Dr, Orange, CA 92867 BLDG25-0541 0 NONE No 383-071-05 721 N Mallard St, Orange, CA 92867 BLDG25-0567 0 NONE No All ADUs assumed to have a level
of afforability
383-071-05 717 N Mallard St, Orange, CA 92867 BLDG25-0572 0 NONE No All ADUs assumed to have a level
of afforability
383-071-05 719 N Mallard St, Orange, CA 92867 BLDG25-0573 0 NONE No All ADUs assumed to have a level
of afforability
392-171-24 304 S Liberty Way, Orange, CA 92869 BLDG25-0591 0 NONE No All ADUs assumed to have a level
of afforability
386-241-16 684 N Cambridge St, Orange, CA 92867 BLDG25-0651 0 NONE No All ADUs assumed to have a level
of afforability
093-331-08 4703 E El Carmen Ave, Orange, CA 92869BLDG25-0692 0 NONE No All ADUs assumed to have a level
of afforability
375-461-09 1047 E Carleton Ave, Orange, CA 92867 BLDG25-0694 0 NONE No All ADUs assumed to have a level
of afforability
386-294-17 1409 E Mayfair Ave, Orange, CA 92867 BLDG25-0737 0 NONE No All ADUs assumed to have a level
of afforability
374-251-47 804 W Brentwood Ave, Orange, CA 92865 BLDG25-0754 0 NONE No All ADUs assumed to have a level
of afforability
390-031-08 731 E Fairway Dr, Orange, CA 92866 BLDG25-0756 0 NONE No All ADUs assumed to have a level
of afforability
386-434-19 879 N Olive St, Orange, CA 92867 BLDG25-0763 0 NONE No All ADUs assumed to have a level
of afforability
386-434-19 877 N Olive St, Orange, CA 92867 BLDG25-0764 0 NONE No All ADUs assumed to have a level
of afforability
378-281-41 2811 E Garfield Ave, Orange, CA 92867 BLDG25-0772 0 NONE No All ADUs assumed to have a level
of afforability
386-123-07 339 N Magnolia St, Orange, CA 92866 BLDG25-0775 0 NONE No 386-123-07 343 N Magnolia St, Orange, CA 92866 BLDG25-0776 0 NONE No All ADUs assumed to have a level
of afforability
386-123-07 337 N Magnolia St, Orange, CA 92866 BLDG25-0777 0 NONE No All ADUs assumed to have a level
of afforability
137-461-13 3819 W Compton Ave, Orange, CA 92868 BLDG25-0833 0 NONE No All ADUs assumed to have a level
of afforability
039-362-02 263 N Flower St, Orange, CA 92868 BLDG25-0853 0 NONE No All ADUs assumed to have a level
of afforability
360-142-15 647 E Meadowbrook St, Orange, CA 92865BLDG25-0877 0 NONE No All ADUs assumed to have a level
of afforability
039-294-33 1119 W Sycamore Ave, Orange, CA 92868BLDG25-0924 0 NONE No All ADUs assumed to have a level
of afforability
374-115-02 730 E Glendora Ave, Orange, CA 92865 BLDG25-0958 0 NONE No All ADUs assumed to have a level
of afforability
378-341-22 2307 E Garfield Ave, Orange, CA 92867 BLDG25-0961 0 NONE No All ADUs assumed to have a level
of afforability
378-373-03 929 N Milford St, Orange, CA 92867 BLDG25-0970 0 NONE No All ADUs assumed to have a level
of afforability
374-151-04 2155 N Shaffer St, Orange, CA 92865 BLDG25-1002 0 NONE No All ADUs assumed to have a level
of afforability
360-292-03 1907 E Bolingridge Dr, Orange, CA 92865 BLDG25-1065 0 NONE No All ADUs assumed to have a level
of afforability
392-021-18 4422 E Fernwood Ave, Orange, CA 92869 BLDG25-1072 0 NONE No All ADUs assumed to have a level
of afforability
390-482-10 1416 E Century Dr, Orange, CA 92866 BLDG25-1089 0 NONE No All ADUs assumed to have a level
of afforability
375-193-01 1005 N Grand St, Orange, CA 92867 BLDG25-1164 0 NONE No All ADUs assumed to have a level
of afforability
039-012-19 435 N Citrus St, Orange, CA 92868 BLDG25-1755 0 NONE No All ADUs assumed to have a level
of afforability
375-461-41 1042 E Overlook Dr, Orange, CA 92867 BLDG25-1954 0 NONE No 375-461-41 1052 E Overlook Dr, Orange, CA 92867 BLDG25-2053 0 NONE No 375-461-41 1054 E Overlook Dr, Orange, CA 92867 BLDG25-2055 0 NONE No 375-461-41 1062 E Overlook Dr, Orange, CA 92867 BLDG25-2058 0 NONE No 375-461-41 1064 E Overlook Dr, Orange, CA 92867 BLDG25-2059 0 NONE No 375-461-41 1072 E Overlook Dr, Orange, CA 92867 BLDG25-2060 0 NONE No 375-461-41 1074 E Overlook Dr, Orange, CA 92867 BLDG25-2066 0 NONE No 375-461-41 1082 E Overlook Dr, Orange, CA 92867 BLDG25-2067 0 NONE No 375-461-41 1084 E Overlook Dr, Orange, CA 92867 BLDG25-2068 0 NONE No 375-461-41 1086 E Overlook Dr, Orange, CA 92867 BLDG25-2069 0 NONE No 375-461-41 1092 E Overlook Dr, Orange, CA 92867 BLDG25-2070 0 NONE No 375-461-41 1001 E Overlook Dr, Orange, CA 92867 BLDG25-2072 0 NONE No 375-461-41 1011 E Overlook Dr, Orange, CA 92867 BLDG25-2073 0 NONE No 375-461-41 1021 E Overlook Dr, Orange, CA 92867 BLDG25-2074 0 NONE No 375-461-41 1031 E Overlook Dr, Orange, CA 92867 BLDG25-2075 0 NONE No 375-461-41 1041 E Overlook Dr, Orange, CA 92867 BLDG25-2076 0 NONE No 375-461-41 1051 E Overlook Dr, Orange, CA 92867 BLDG25-2078 0 NONE No 375-461-41 1071 E Overlook Dr, Orange, CA 92867 BLDG25-2081 0 NONE No 339
375-461-41 1075 E Overlook Dr, Orange, CA 92867 BLDG25-2086 0 NONE No 375-461-41 1081 E Overlook Dr, Orange, CA 92867 BLDG25-2088 0 NONE No 375-461-41 1085 E Overlook Dr, Orange, CA 92867 BLDG25-2089 0 NONE No 375-461-41 1091 E Overlook Dr, Orange, CA 92867 BLDG25-2090 0 NONE No 375-461-41 1095 E Overlook Dr, Orange, CA 92867 BLDG25-2092 0 NONE No 372-663-03 3628 E Summitridge LN, Orange, CA 92867 2410-380 0 NONE No All ADUs assumed to have a level
of afforability
390-431-18
543 E Washington AVE, Orange, CA 92866
2206-126 1 12/18/2025 1 NONE No
All ADUs assumed to have a level
of afforability
041-141-10
637 W La Veta AVE, B, Orange, CA 92868
2212-254 1 9/11/2025 1 NONE No
All ADUs assumed to have a level
of afforability
041-141-11
627 W La Veta AVE, Orange, CA 92868
2212-256 1 9/11/2025 1 NONE No
All ADUs assumed to have a level
of afforability
386-122-37
352 N Maplewood ST, Orange, CA 92866
2311-083 1 11/14/2025 1 NONE No
All ADUs assumed to have a level
of afforability
374-114-03
2385 N Northumberland RD, Orange, CA 92865
2401-217 1 11/26/2025 1 NONE No
All ADUs assumed to have a level
of afforability
374-182-43
2059 N Silverwood ST, Orange, CA 92865
2404-270 1 8/27/2025 1 NONE No
All ADUs assumed to have a level
of afforability
039-194-03
322 E Mayfair AVE, Orange, CA 92867
2405-328 1 12/3/2025 1 NONE No
All ADUs assumed to have a level
of afforability
039-201-02
315 E Everett PL, Orange, CA 92867
2410-214 1 11/12/2025 1 NONE No
All ADUs assumed to have a level
of afforability
360-143-02
712-714 E Meadowbrook AVE, Orange, CA 92865
2411-312 1 7/16/2025 1 NONE No
All ADUs assumed to have a level
of afforability
360-122-02
3198 N Hartman ST, Orange, CA 92865
2303-209 1 10/8/2025 1 NONE No
All ADUs assumed to have a level
of afforability
390-413-06
449 S Grand ST, Orange, CA 92866
2402-001 1 7/15/2025 1 NONE No
All ADUs assumed to have a level
of afforability
232-062-26
3063 W Chapman AVE, UNIT 4, Orange, CA 92868
2402-156 1 11/3/2025 1 NONE No
All ADUs assumed to have a level
of afforability
386-282-02
883 N Waverly ST, Orange, CA 92867
2402-161 1 10/14/2025 1 NONE No
All ADUs assumed to have a level
of afforability
390-373-02
1242 E Fairway DR, Orange, CA 92866
2408-029 1 7/10/2025 1 NONE No
All ADUs assumed to have a level
of afforability
390-071-11
347 S Cambridge ST, Orange, CA 92866
2410-378 1 9/29/2025 1 NONE No
All ADUs assumed to have a level
of afforability
041-141-12
619 W La Veta AVE, Orange, CA 92868
2212-259 1 9/11/2025 1 NONE No
All ADUs assumed to have a level
of afforability
093-114-31 140 N Hewes ST, Orange, CA 92869 2307-098 1 11/20/2025 1 NONE No 093-242-90 7719 E Santiago Canyon RD, Orange, CA 928692308-232 1 7/9/2025 1 NONE No 386-122-45
1027 E Palm AVE, Orange, CA 92866
2310-074 1 11/20/2025 1 NONE No
All ADUs assumed to have a level
of afforability
378-394-18
993 N Laurel DR, Orange, CA 92867
2311-127 1 12/8/2025 1 NONE No
All ADUs assumed to have a level
of afforability
386-061-13
158 N Waverly ST, Orange, CA 92866
2311-282 1 12/10/2025 1 NONE No
All ADUs assumed to have a level
of afforability
039-035-15
925 W Maple AVE, Orange, CA 92868
2401-136 1 7/25/2025 1 NONE No
All ADUs assumed to have a level
of afforability
390-011-23
832 E La Veta AVE, Orange, CA 92866
2404-118 1 10/21/2025 1 NONE No
All ADUs assumed to have a level
of afforability
386-143-04
478 N Pine ST, Orange, CA 92866
2405-051 1 8/4/2025 1 NONE No
All ADUs assumed to have a level
of afforability
039-024-07
1202 W Sycamore AVE, Orange, CA 92868
2411-003 1 10/20/2025 1 NONE No
All ADUs assumed to have a level
of afforability
386-291-03
1424 E Collins AVE, Orange, CA 92867
2411-276 1 7/1/2025 1 NONE No
All ADUs assumed to have a level
of afforability
039-031-22
1232 W Palm Ave, Orange, CA 92868
2502-047 1 11/13/2025 1 NONE No
All ADUs assumed to have a level
of afforability
039-195-34
313 E Mayfair AVE, Orange, CA 92867
2311-157 1 11/20/2025 1 NONE No
All ADUs assumed to have a level
of afforability
039-362-15
248 N Stevens ST, Orange, CA 92868
2402-060 1 7/25/2025 1 NONE No
All ADUs assumed to have a level
of afforability
094-493-08
260 S Shasta ST, Orange, CA 92869
2402-137 1 10/15/2025 1 NONE No
All ADUs assumed to have a level
of afforability
374-354-10
203 E Woodstock AVE, Orange, CA 92865
2405-277 1 8/28/2025 1 NONE No
All ADUs assumed to have a level
of afforability
039-035-07
938 W Acacia AVE, Orange, CA 92868
2411-004 1 10/20/2025 1 NONE No
All ADUs assumed to have a level
of afforability
386-091-07
233 N Cambridge ST, Orange, CA 92866
2412-064 1 12/29/2025 1 NONE No
All ADUs assumed to have a level
of afforability
392-162-10
879 S Fairmont Way, Orange, CA 92869
BLDG25-0149 1 9/17/2025 1 NONE No
All ADUs assumed to have a level
of afforability
386-204-07
1336 E Orange Grove Ave., Orange, CA
BLDG25-0262 1 11/24/2025 1 NONE No
All ADUs assumed to have a level
of afforability
374-293-39
2743 N Hartman St, Orange, CA 92865
BLDG25-0424 1 9/18/2025 1 NONE No
All ADUs assumed to have a level
of afforability
386-294-17
1409 E Mayfair Ave, Orange, CA 92867
BLDG25-0737 1 12/16/2025 1 NONE No
All ADUs assumed to have a level
of afforability
375-461-48 1249 E Katella AVE, Orange, CA 92867-50192302-199 8 42 24 2/11/2025 74 NONE No HOME, LIHTC, Other Other, DB 55 54.0% 4 On-Site
Improvements,
Development
Standards
Modification
No
383-051-15 453 N Noble ST, Orange, CA 92869 2208-360 1 4/10/2025 1 NONE No All ADUs assumed to have a level
of afforability
386-091-20 274 N Waverly ST, Orange, CA 92866 2307-158 1 6/11/2025 1 NONE No All ADUs assumed to have a level
of afforability
137-462-12 3725 W SHERRINGHAM AVE, Orange, CA 928682310-166 1 1/20/2025 1 NONE No All ADUs assumed to have a level
of afforability
137-462-13 3735-3737 W SHERRINGHAM AVE, Orange, CA 928682310-334 1 1/8/2025 1 NONE No All ADUs assumed to have a level
of afforability
390-421-01 311 S Shaffer ST, Orange, CA 92866 2402-021 1 3/21/2025 1 NONE No All ADUs assumed to have a level
of afforability
375-416-10 1056 N Lincoln ST, Orange, CA 92867 2403-203 1 6/13/2025 1 NONE No All ADUs assumed to have a level
of afforability
386-122-24 374 N Magnolia ST, Orange, CA 92866 2403-230 1 1/6/2025 1 NONE No All ADUs assumed to have a level
of afforability
390-141-07 329 S Wayfield ST, Orange, CA 92866 2404-139 1 1/9/2025 1 NONE No All ADUs assumed to have a level
of afforability
390-502-18 2047 E Palmyra AVE, Orange, CA 92866 2404-182 1 4/9/2025 1 NONE No All ADUs assumed to have a level
of afforability
039-044-28 1025 W Arbor WAY, Orange, CA 92868 2409-297 1 6/19/2025 1 NONE No All ADUs assumed to have a level
of afforability
390-461-12 923 E Palmyra AVE, Orange, CA 92866 2411-247 1 6/3/2025 1 NONE No All ADUs assumed to have a level
of afforability
094-451-12 3791 E Larkstone DR, Orange, CA 92869 2205-131 1 1/6/2025 1 NONE No All ADUs assumed to have a level
of afforability
379-311-18 5106 E Glen Arran LN, Orange, CA 92869 2307-254 1 3/31/2025 1 NONE No All ADUs assumed to have a level
of afforability
386-151-17 1244 E Walnut AVE, Orange, CA 92867 2402-159 1 1/8/2025 1 NONE No All ADUs assumed to have a level
of afforability
392-184-09 215 S Earlham ST, Orange, CA 92869 2405-303 1 3/19/2025 1 NONE No All ADUs assumed to have a level
of afforability
390-397-06 333 E Palmyra AVE, Orange, CA 92866 2401-204 1 4/14/2025 1 NONE No All ADUs assumed to have a level
of afforability
039-203-12 690 N Grand ST, Orange, CA 92867 2402-251 1 5/1/2025 1 NONE No All ADUs assumed to have a level
of afforability
360-283-12 4070 N Ramona ST, Orange, CA 92865 2404-074 1 4/22/2025 1 NONE No All ADUs assumed to have a level
of afforability
039-244-04 269 N Center ST, Orange, CA 92866 2404-181 1 6/3/2025 1 NONE No All ADUs assumed to have a level
of afforability
386-084-07 239 N Pine ST, Orange, CA 92866 2301-045 1 4/14/2025 1 NONE No All ADUs assumed to have a level
of afforability
360-121-18 3220 N Pinewood ST, Orange, CA 92865 2304-027 1 5/28/2025 1 NONE No All ADUs assumed to have a level
of afforability
386-134-19 358 N Cambridge ST, Orange, CA 92866 2310-329 1 1/8/2025 1 NONE No All ADUs assumed to have a level
of afforability
392-141-18 619 S Breezy WAY, Orange, CA 92869 2402-034 1 6/18/2025 1 NONE No All ADUs assumed to have a level
of afforability
039-253-22 322 E Maple AVE, Orange, CA 92866 2406-288 1 1/10/2025 1 NONE No All ADUs assumed to have a level
of afforability
378-182-20 2409 E Trenton AVE, Orange, CA 92867 2407-209 1 5/15/2025 1 NONE No All ADUs assumed to have a level
of afforability
386-232-10 525 N Pine ST, Orange, CA 92867 2306-163 1 2/12/2025 1 NONE No All ADUs assumed to have a level
of afforability
231-281-12 3813 W Park Balboa AVE, Orange, CA 928682309-076 1 5/29/2025 1 NONE No All ADUs assumed to have a level
of afforability
093-362-31 3413 E Vine AVE, Orange, CA 92869 2405-317 1 6/16/2025 1 NONE No All ADUs assumed to have a level
of afforability
390-413-13 337 E La Veta AVE, Orange, CA 92866 2409-295 1 6/26/2025 1 NONE No All ADUs assumed to have a level
of afforability
390-231-06
164 S Marks Wy, Orange, CA 92868
SP-1182 0 NONE No Other Other, DB 55 285.0%
8 On-Site
Improvements,
Development
Standards
Modification
No
11 of the 49 units
restircted to Extremely
Low income to be
counted in the County of
Orange RHNA Share.

The one market rate
(Manager's Unit) units
and other 38 Extremely
low income units to be
counted by City or
Orange in their RHNA
allocation.
0 0
0 0
0 0
340
Jurisdiction Orange ANNUAL ELEMENT PROGRESS REPORT
Reporting Year 2025 (Jan. 1 - Dec. 31) Housing Element Implementation Planning Period 6th Cycle 10/15/2021 - 10/15/2029
1 Projection
Period 3 4
RHNA Allocation
by Income Level
Projection
Period -
06/30/2021-
10/14/2021
2021 2022 2023 2024 2025 2026 2027 2028 2029
Total Units
to Date (all
years)
Total Remaining
RHNA by
Income Level
Deed Restricted - - - - - - - - - - Non-Deed Restricted - - - - - - - - - - Deed Restricted - - 24 8 - - - - - - Non-Deed Restricted - - - - - - - - - - Deed Restricted - - 26 42 - - - - - - Non-Deed Restricted - - - - - - - - - - Deed Restricted - - 62 24 166 - - - - - Non-Deed Restricted - - - - - - - - - - Deed Restricted - - - - - - - - - - Non-Deed Restricted 27 2 83 69 104 91 - - - - Above Moderate 1,588 - 1 50 1 4 81 - - - - 137 1,451 3,936
27 3 245 144 274 172 - - - - 865 3,071 Please note: The APR form can only display data for one planning period. To view progress for a different planning period, you may login to HCD's online APR system, or contact HCD staff at [email protected].

Acutely Low - - *For years prior to 2025, data on deed-restricted vs. non-deed restricted Extremely Low-Income units is approximated from whether the projects reported any deed-restricted Very Low-Income Units. If you wish to edit this historical data for accuracy or have any questions about the data, you may login to HCD's online APR system, or contact HCD staff at [email protected].

Total Units
*For jurisdictions that received RHNA determinations for the current cycle prior to the passage of AB 3093 (September 19, 2024):
- You were not allocated Acutely Low-Income and Extremely Low-Income RHNA targets, therefore the allocations in Field 1 are listed as "0" - If you wish to set your own targets in these income categories for informational purposes, contact HCD staff at [email protected]. - All Acutely Low-Income and Extremely Low-Income units reported during the cycle are counted towards Very-Low Income RHNA progress 301
Total RHNA
-
352Low
*For years prior to 2025, Acutely Low-Income units are reported within the Extremely Low-Income category Please Note: Table B does not currently contain data from Table F or Table F2 for prior years. You may login to the APR system to see Table B that contains this data.

Extremely Low -
376Moderate
1,067
604
677
252
100
Income Level
Very Low
32 -
This table is auto-populated once you enter your jurisdiction name and current year data. Past year information comes from previous APRs.

Please contact HCD if your data is different than the material supplied here 2 Table B
Regional Housing Needs Allocation Progress
Permitted Units Issued by Affordability
967
341
Jurisdiction Orange ANNUAL ELEMENT PROGRESS REPORT
Reporting Year 2025
(Jan. 1 - Dec.
31) Housing Element Implementation
Planning Period 6th Cycle 10/15/2021 - 10/15/2029
Date of
Rezone Rezone Type
2 4 5 6 7 9 10 11
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Date of
Rezone
Very Low-
Income Low-Income Moderate-
Income
Above
Moderate-
Income
Rezone Type Parcel Size
(Acres)
General Plan
Designation Zoning
Minimum
Density
Allowed
Maximum
Density
Allowed
Realistic
Capacity Vacant/Nonvacant Description of
Existing Uses
Note: "+" indicates an optional field
Cells in grey contain auto-calculation formulas
Summary Row: Start Data Entry Below
83 Project Identifier RHNA Shortfall by Household Income Category Sites Description 1 Sites Identified or Rezoned to Accommodate Shortfall Housing Need and No Net-Loss Law Table C
342
Jurisdiction Orange
Reporting Year 2025 (Jan. 1 - Dec. 31)
1 2 3 4 5 6 7 8 9
Name of Program Objective
Projected Completion
Date in Housing
Element
Applicable Cycle Status of Program
Implementation Program Implementation Details Quantified Outcomes:

Category
Quantified Outcomes:

Count Supporting Documents
1A - The City will identify and pursue potential financing sources, as well as identify and implement regulatory
incentives and other in-kind technical assistance to non- profits, affordable housing developers and property
owners for the rehabilitation/acquisition of multi-family properties for affordable housing which is subject to
available funding sources annually. The City will work
with property owners to determine the most appropriate
method to maintain affordability of housing units through restriction and/or covenants and prioritize and target
buildings that exhibit the highest levels of deferred
maintenance.

Annually identify and pursue potential
funding sources, as well as adopt and
implement regulatory incentives and
technical assistance for property
owners and housing developers.
12/31/2025 6th Cycle Continuous
With the dissolution of Redevelopment Agencies throughout the State in 2011/2012, including the Orange Redevelopment Agency, the City can no longer provide financial assistance for acquisition/ rehabilitation projects in the same direct manner. Instead, dedicated staff have been available at no cost for tracking at-risk projects and engaging in discussions with multi-family property owners and potential owners seeking to maintain affordability.

The City Council has authorized the execution of a joint exercise of powers agreement relating to the CSCDA Community Improvement Authority, and the formation of a public benefit agreement, approving the issuance of revenue bonds for financing, acquisition, and construction of projects. The City will continue to utilize this tool. To preserve affordable housing, the City has partnered with property owners and developers to use and, as available subject to fund eligibility, will continue to use funding options including: California Debt Limit Allocation Committee (CDLAC) tax-exempt bonds, Local Housing Trust Fund (LHTF), Low-Income Housing Tax Credit (LIHTC) via the California Tax Credit Allocation Committee (CTCAC), Project Based Section 8 (PBS8), Redevelopment Agency (RDA) funds, Section 8 Annual Renewal Program, and Housing Assistance Payments (HAP) contracts.

In 2025, the City provided funding in the amount of $225,313 from HOME, Housing Set-Aside, and In-Lieu fees funding to support Villa St. Joseph, a 49-unit senior affordable housing development that includes units for extremely low-income households In 2022, the City provided 3 surplus, single family residential properties with historic homes on them to HomeAid Orange County to create a multigenerational affordable housing community that both families and seniors experiencing homelessness can reside within. As part of the project HomeAid will renovate the homes and add Accessory Dwelling Units to each property to expand the resident capacity. HomeAid submitted for building plan check in 2023, building permits for construction were issued in 2024, and the construction for the home renovations and new ADUs began in 2024. Construction is expected to be completed in spring 2025.

Other 1 None
1A - The City will identify and pursue potential financing sources, as well as identify and implement regulatory
incentives and other in-kind technical assistance to non- profits, affordable housing developers and property
owners for the rehabilitation/acquisition of multi-family properties for affordable housing which is subject to
available funding sources annually. The City will work
with property owners to determine the most appropriate
method to maintain affordability of housing units through restriction and/or covenants and prioritize and target
buildings that exhibit the highest levels of deferred
maintenance.

Annually outreach to property owners to
collaborate in preserving affordable
units at-risk of converting to market
rate. The City will outreach to property
owners whose deed restriction expires
within the next three years to discuss
an agreement to maintain the
affordability of the units in question
with final decision by the property
owner.
12/31/2025 6th Cycle Continuous
Throughout 2025, City staff remained available to provide technical assistance and information regarding affordability extension options, including renewal of affordability agreements, participation in rental assistance programs, and coordination with qualified entities. Additionally, City staff reached out to C&C regarding Adams Triplex I and requested we meet to discuss extending affordability.

Other 1 None
1B - The City shall provide for regular monitoring of deed- restricted units that have the potential of converting to market-rate during the planning period. The City may
provide technical assistance for owners of these units
seeking funding and other opportunities to extend and/or renew deed restrictions and/or covenants. The City will assist in preserving at-risk units by, but not limited to, supporting non-profit applications for funding to
purchase at-risk units, work with property owners to
maintain affordability and develop preservation
strategies, and assist with funding when available. The City will continue to comply with noticing requirements and coordinate with qualified entities to preserve at-risk units.

Coordinate with property owners in
identifying methods and funding
sources to maintain the affordability of
units at-risk of converting to market-
rate.
12/31/2025 6th Cycle Continuous
The City maintains an affordable housing project compliance spreadsheet which tracks projects nearing the end of their affordability covenant. This list is reviewed annually to identify property owners that the City needs to reach out to in advance to discuss options for extending affordability. The following property is at-risk of converting to market-rate within the planning period:

Three (3) units at Adams Triplex I (1837-1841 E. Adams) are identified as at-risk of converting to market rate units. These units are being preserved through the Section 8 Annual Renewal Program. The current contract runs through 2027.

The City will continue to assist in preserving at-risk units by, but not limited to, supporting non- profit applications for funding to purchase at-risk units, work with property owners to maintain affordability and develop preservation strategies, and assist with aforementioned funding options when available. The City will continue to comply with noticing requirements and coordinate with qualified entities to preserve at-risk units. Long-term solutions, including alternative funding options, are continually being sought for retention of all the City’s affordable housing stock.

Other 1 None
1C - The City will conduct annual internal reviews of the planning and development review process. The City will look for opportunities to create efficiency in the review of residential projects to reduce the holding, development and labor costs assumed by the project applicant.

Annual review of the planning and
development review process. 12/31/2025 6th Cycle Continuous The City already complies with State Density Bonus law which reduces project costs by increasing density, reduces any costs born of development standards through waivers and concessions, and reduces parking standards thereby increasing land area for housing.

To create efficiency in the development review process, Staff continues to meet with prospective affordable housing developers in an effort to answer preliminary questions and explain the submittal requirements for all departments and to identify any potential development constraints.

Other 1 None

ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Housing Programs Progress Report
Describe progress of all programs including local efforts to remove governmental constraints to the maintenance, improvement, and development of housing as identified in the housing element.

Table D
Program Implementation Status pursuant to GC Section 65583 343
1D - The City will continue to address code violations and deferred maintenance issues on a case-by-case basis, as well as provide information and seek grant and other
funding mechanisms on resources available for
maintenance of existing neighborhoods.

Maintain informational material(s) on
the City’s website regarding code
violations and resources for
maintenance of existing
neighborhoods.
12/31/2029 6th Cycle Continuous In 2025, the City launched its online Civic Portal for applicants and residents. Through the Civic Portal residents are able to report any code violations 24/7. Other 1 https://h2.maintstar.co/orange/portal/#/ 1D - The City will continue to address code violations and deferred maintenance issues on a case-by-case basis, as well as provide information and seek grant and other
funding mechanisms on resources available for
maintenance of existing neighborhoods.

Seek grants and other funding
mechanisms for maintenance of
existing neighborhoods.
12/31/2029 6th Cycle Continuous
The City dedicates staff to property maintenance activities for complainants unable to perform required upkeep. Staff continues to coordinate with Fair Housing and the County of Orange to bring information on resources to these communities.

Other 1 https://www.fairhousingoc.org/ &
https://ochousing.org/
1D - The City will continue to address code violations and deferred maintenance issues on a case-by-case basis, as well as provide information and seek grant and other
funding mechanisms on resources available for
maintenance of existing neighborhoods.

Annually review the number and types
of code violations and identify
additional resources in areas
demonstrating additional need through
an increase in code enforcement cases
year over year.
12/31/2025 6th Cycle Continuous
The City maintains a database that tracks code complaints, types of complaints, locations of complaints, and disposition of complaints. Staff analyzed and reviewed the inspection policies and procedures and implemented a digital format to streamline the inspection process to enhance the quality of life of our City’s most vulnerable populations. Staff continues to perform annual inspections of the affordable housing stock in the City, with 254 units inspected in 2025 at various afforable housing sites.

Units 254 None
1E - The City will continue to utilize the Public Works and Community Services Departments for the removal of
graffiti and other deferred maintenance issues on public property, including sidewalks, parks, bus shelters signs and other structures adjacent to the public right-of-way, to enhance the quality of Orange’s residential
neighborhoods.

Maintain informational material(s) on
the City’s website regarding City
resources for public property
maintenance.
12/31/2029 6th Cycle Continuous
The Public Works Field Service Division maintains information on public property maintenance reporting resources at the following link: https://www.cityoforange.org/our- city/departments/public-works/field-services-division
Other 1
https://www.cityoforange.org/our-
city/departments/public-works/field-
services-division
1E - The City will continue to utilize the Public Works and Community Services Departments for the removal of
graffiti and other deferred maintenance issues on public property, including sidewalks, parks, bus shelters signs and other structures adjacent to the public right-of-way, to enhance the quality of Orange’s residential
neighborhoods.

Annually review City-provided
resources for graffiti and other deferred
maintenance issues on public property,
and if issues increase, identify and
implement solutions and/or adopt new
programs, including, but not limited to,
changes to landscaping and
streetscape, outreach to local residents
or businesses, or increased security
presence.
12/31/2025 6th Cycle Continuous
The City's Public Works and Community Services Departments continue to maintain public property and address deferred maintenance issues, including on sidewalks, parks, bus shelters and signs. City staff strives to remove graffiti within 48 business hours.

Other 1 None
1F - The City places high priority to the conservation, preservation and enhancement of the City’s historic
residential neighborhoods. The City will continue to
implement the goals and objectives contained in the
Cultural Resources and Historic Preservation Element of the General Plan, the Historic Preservation Design
Standards for Old Towne, and the Orange Eichler Design
Standards to promote the continued quality of the City’s historic residential resources and maintenance of the
City’s existing housing stock. In addition, the City will continue to promote the Mills Act Program and create
public information and outreach materials.

Promote informational materials on
historical preservation and the Mills Act
Program on the City’s website and at
City Hall. Provide materials at
community outreach events.
12/31/2029 6th Cycle Continuous
Information regarding historic preservation and the Mills Act Program is located on our website through this link:
https://www.cityoforange.org/residents/historic-preservation In 2025, the City of Orange undertook a proactive review of its Mills Act Historic Property Contract program to strengthen oversight and long-term effectiveness. The City temporarily suspended the acceptance of new applications while staff evaluated procedures, updated standards, and identified opportunities to improve administration and compliance. As part of this effort, individualized letters were sent to all current contract holders (428 letters total) reminding them of their contractual responsibilities, maintenance requirements, and reinvestment obligations. These actions were intended to protect historic resources, ensure consistent program accountability, and position the program for a more sustainable and transparent relaunch.

The Eichler District Story Map is on the City website at:
https://storymaps.arcgis.com/stories/c5f913f6197c4e5f96e68a08162e3687.

The Eichler District Story Map highlights the history and distinct elements of the City of Orange’s three Eichler districts.

The City continues to incentivize preserving historic residential structures through the Mills Act program and enforcement of the Old Towne Design Standards and Eichler Design Standards for projects located within established historic districts.

Other 1
https://www.cityoforange.org/residents/hi
storic-preservation &
https://storymaps.arcgis.com/stories/c5f9
13f6197c4e5f96e68a08162e3687
2A - The City will continue to conduct an annual
implementation review of the Housing Element consistent with HCD’s annual reporting requirements. The review
includes the following information: a log of new
residential development permits and completion reports; inventory of units built in the Extremely Low-, Very Low- and Low-Income categories, an update or inventory of
approved projects; an annual estimate of population from the State Department of Finance; and available vacant
land and zoning survey.

Annually complete and submit the
Annual Progress Report (APR) to HCD.

Assess the Housing Element sites and
programs every two years and, as
needed, make revisions.
12/31/2025 6th Cycle Completed
The City is herewith submitting the APR. The City’s Housing Element update was found to be in substantial conformance with State housing law on January 2, 2024, and every effort is being made to ensure Housing Element goals and polices are implemented.

Other 1 Table A, A2, and B of this Report.
2B - The City recognizes the need for housing affordable to all income segments of the population, especially
Lower-Income households. The City will continue to
support and encourage the development of housing
affordable to Lower-Income households through
incentives such as density bonuses. Additionally, the City will continue to outreach to the development community, seek partnerships and provide in-kind assistance in
developing new affordable housing.

Annually outreach to and meet with the
development community to promote the
development of affordable housing and
seek partnerships. The City has
established a goal to develop 65
affordable housing units through
partnerships and outreach.
12/31/2025 6th Cycle Continuous
Through the course of 2025, the City engaged with a number of developers regarding the City’s affordable housing goals. The City maintained regular communication with our local CHDO, Orange Housing Development Corporation.

The City exceeded its 65 affordable housing unit goal early in the RHNA cycle by completing the construction of Katella Terrace, Sisters of St. Joseph, and Valencia Garden affordable housing developments, which provided 185 affordable units (74 units for Katella Terrace, 50 units for Sisters of St. Joseph, and 61 for Valencia Gardens) and exceeds the goal of 65 affordable housing units by 120 units.

Other 1 None
344
2B - The City recognizes the need for housing affordable to all income segments of the population, especially
Lower-Income households. The City will continue to
support and encourage the development of housing
affordable to Lower-Income households through
incentives such as density bonuses. Additionally, the City will continue to outreach to the development community, seek partnerships and provide in-kind assistance in
developing new affordable housing.

Continue to proactively build
relationships with the building
community, including nonprofits, and
establish an array of regulatory and
financial tools to assist residential
development with a nonprofit, including
utilizing funds available to the City such
as former redevelopment agency set
aside funds and other local financial
resources, donating land, supporting
funding applications, assisting
entitlements and expediting permit
processing.
12/31/2029 6th Cycle Continuous
The City continues to building relationships with the building community and encourages the development of underutilized parcels for housing development. In 2025, the City launched a new public portal which allows applicants to submit online and all review and communication is done through the portal to help streamline the review process, reducing project costs for developers.

Other 1 https://h2.maintstar.co/orange/portal/#/
2B - The City recognizes the need for housing affordable to all income segments of the population, especially
Lower-Income households. The City will continue to
support and encourage the development of housing
affordable to Lower-Income households through
incentives such as density bonuses. Additionally, the City will continue to outreach to the development community, seek partnerships and provide in-kind assistance in
developing new affordable housing.

Adopt an amendment to the Density
Bonus Ordinance in compliance with
Government Code Section 65915
and develop an outreach program to
ensure its successful implementation.
12/31/2029 6th Cycle Completed On April 23, 2024, the City of Orange City Council adpoted Ordinance No. 05-24 amending Chapter 17.08 and 17.15 of the Orange Municipal Code realting to Densisty Bonus Law. Other 1 https://ecode360.com/43568281 2B - The City recognizes the need for housing affordable to all income segments of the population, especially
Lower-Income households. The City will continue to
support and encourage the development of housing
affordable to Lower-Income households through
incentives such as density bonuses. Additionally, the City will continue to outreach to the development community, seek partnerships and provide in-kind assistance in
developing new affordable housing.

Continue to pro-rate adjustments to
ADUs over 800 square feet based on the
level of impacts.
12/31/2029 6th Cycle Continuous The City continues to pro-rate adjustments to ADUs over 800 square feet based on the level of impacts. Other 1 None
2B - The City recognizes the need for housing affordable to all income segments of the population, especially
Lower-Income households. The City will continue to
support and encourage the development of housing
affordable to Lower-Income households through
incentives such as density bonuses. Additionally, the City will continue to outreach to the development community, seek partnerships and provide in-kind assistance in
developing new affordable housing.

Continue to provide reduced parking
standards for senior housing
developments and additional reductions
when they include affordable units.
12/31/2029 6th Cycle Continuous
The City accommodates the density bonus statute by granting concessions and waivers when requested by the development community when affordable housing is a project component.

Other 1 None
2C - The City will continue to encourage the development of rental and for-sale housing for larger (5 or more
persons) families through outreach to private and non-
profit housing developers. The City will support
developers/builders that incorporate larger bedroom
counts (3 or more bedrooms) to accommodate the needs
of larger families and reduce incidents of overcrowding in the existing housing stock. The City will identify and
adopt regulatory incentives, such as density bonuses,
that encourage and support the development of housing
for large families.

Annually outreach to and meet with the
development community to promote the
development of units for
large families and receive feedback on
potential constraints or resources.
12/31/2025 6th Cycle Continuous
Through the course of 2025, the City engaged with a number of developers regarding the City’s affordable housing goals. The City maintained regular communication with our local CHDO, Orange Housing Development Corporation.

Promote density bonuses to encourage
and support the development of
housing for large families.
12/31/2029 6th Cycle Continuous
The City accommodates the density bonus statute when requested by the development community when affordable housing is a project component to support the development of housing for large families.

Identify and adopt regulatory incentives
to encourage and support the
development of housing for large
families.
12/31/2024 6th Cycle Completed
The City accommodates the density bonus statute when requested by the development community when affordable housing is a project component to support the development of housing for large families. In 2025, the City launched a new public portal which allows applicants to submit online and all review and communication is done through the portal to help streamline the review process, reducing project costs for developers. In 2025, the City issued building permits for 23 housing units that were 3+ bedrooms.

Other 1 https://h2.maintstar.co/orange/portal/#/
345
2D - The City recognizes the unique needs of its elderly residents and will continue to encourage, through
regulatory incentives, the development of senior housing that offers a wide range of housing choices from
independent living to assisted living with on-site services and memory care facilities. The City shall analyze the
existing provisions in the Zoning Code and then identity and implement additional ability for regulatory relief.

Annually outreach to and meet with the
development community to promote the
development of senior housing and
receive feedback on potential
constraints or resources.
12/31/2025 6th Cycle Continuous
Staff continues to maintain close contact with our CHDO, Orange Housing Development Corporation, and consistently meets with any developers inquiring about sites and provides advice, guidance, funding options, and any options for City staff assistance/project streamlining.

Staff dedicated to housing remain available for technical consultation on any infill development proposals. Initial assistance is always at no cost to developers. Staff regularly advertises that senior housing is permitted “by right” in all Residential and Mixed-Use Zoning districts. In addition, staff informs developers that the City utilizes State Law and OMC Chapter 17.15 to accommodate density bonuses and other incentives for affordable housing. Staff also regularly notifies the development community that senior affordable housing is also permitted, subject to Conditional Use Permit approval within commercial zones. The Commercial Code includes development standards (Urban Mixed Use zoning standards) designed to encourage and facilitate infill senior housing development close to goods and services. Staff looks for code streamlining opportunities at the time each code amendment is pursued.

Other 1 None
2D - The City recognizes the unique needs of its elderly residents and will continue to encourage, through
regulatory incentives, the development of senior housing that offers a wide range of housing choices from
independent living to assisted living with on-site services and memory care facilities. The City shall analyze the
existing provisions in the Zoning Code and then identity and implement additional ability for regulatory relief.

Evaluate the provisions of the Zoning
Code and identify amendments to adopt
that further incentivize the
development of a variety of senior
housing choices.
6/30/2024 6th Cycle Continuous
City staff continued to apply regulatory incentives permitted under State law, including density bonus provisions, reduced parking standards, and streamlined review for qualifying senior housing projects. Staff also provided ongoing technical assistance and pre-application guidance to senior housing developers to explain applicable zoning standards, incentives, and permitting requirements across residential, mixed-use, and commercial zoning districts.

Other 1 None
2E - The City will encourage infill development within
feasible development sites for homeownership and rental units. The City will continue to facilitate infill development through implementation of its General Plan and Zoning
Code, allowing for higher density housing in appropriate areas of the City where potential exists for infill or site redevelopment and employment and transit are
concentrated. The City will also encourage compatible
residential development integrated into existing
neighborhoods and districts where appropriate.

Within 12 months of adoption of the
Housing Element, the City shall evaluate
and amend the existing
provisions in the Zoning Code to
provide additional regulatory relief (i.e.,
streamlined review, reduced and
objective development standards, lot
consolidation, and other methods
deemed appropriate) to further
encourage infill housing development.
12/31/2023 6th Cycle In Progress
The City of Orange is built out. Hence, nearly all new units in the city are infill construction. The selected housing infill sites demonstrate the City's ability to accommodate City of Orange’s RHNA allocation within the 6th Cycle. A surplus of sites has been designed to ensure housing at all income levels can be provided. The City adopted a transfer development rights ordinance and objective design standards ordinance which will facilitate housing development. The City also adopted an update to its ADU ordinance to further the already steady pace of ADU applications.

In 2025, the City issued building permits to allow the construction of 172 housing units. Finaled building permits for new residential units totaled 140, including 8 extremely low, 42 very-low, and 24 low-income deed restricted units. Please see Table A2 for a complete list of projects that received final building inspection, had building permits issued, and were entitled in 2025.

The City maintains a map highlighting properties that are identified in the Housing Element as "housing opportunity sites". The map is available to housing developers via the City's website at the following link:
https://experience.arcgis.com/experience/830a9a6218fb4d76b6c711c451c85e34 The City continues to display the General Plan Housing Element on the City website and Appendix B of the element includes the Candidate Sites in map and table format. The Housing Element is located at the following link:
https://www.cityoforange.org/home/showdocument?id=4900&t=638344437022900000 Staff dedicated to housing remain available for technical consolation on any infill development proposals. Initial assistance is always at no cost to developers.

Other 1
https://experience.arcgis.com/experience/
830a9a6218fb4d76b6c711c451c85e34 &
https://www.cityoforange.org/home/show
document?id=4900&t=63834443702290000
0 2E - The City will encourage infill development within feasible development sites for homeownership and rental units. The City will continue to facilitate infill development through implementation of its General Plan and Zoning
Code, allowing for higher density housing in appropriate areas of the City where potential exists for infill or site redevelopment and employment and transit are
concentrated. The City will also encourage compatible
residential development integrated into existing
neighborhoods and districts where appropriate.

Identify and adopt an inventory of
potential infill sites utilizing the site
analysis found in Appendix B of the
Housing Element.
12/31/2025 6th Cycle Continuous
The City continues to display the General Plan Housing Element on the City website and Appendix B of the element includes the Candidate Sites in map and table format. The City maintains a map highlighting properties that are identified in the Housing Element as "housing opportunity sites". The map is available to housing developers via the City's website at the following link:
https://experience.arcgis.com/experience/b87909fabf62480da448567aebecd0f1/page/Page?views =Layer-List#widget_63=layer_visibility:%7B%22widget_63- dataSource_1%22%3A%7B%22widget_63-dataSource_1-1945162f6ad-layer- 23%22%3Atrue%7D%7D
Other 1
https://www.cityoforange.org/home/show
document?id=4900&t=63834443702290000
0 &
https://experience.arcgis.com/experience/
b87909fabf62480da448567aebecd0f1/page
/Page?views=Layer-
List#widget_63=layer_visibility:%7B%22wi
dget_63-
dataSource_1%22%3A%7B%22widget_63-
dataSource_1-1945162f6ad-layer-
23%22%3Atrue%7D%7D
2E - The City will encourage infill development within
feasible development sites for homeownership and rental units. The City will continue to facilitate infill development through implementation of its General Plan and Zoning
Code, allowing for higher density housing in appropriate areas of the City where potential exists for infill or site redevelopment and employment and transit are
concentrated. The City will also encourage compatible
residential development integrated into existing
neighborhoods and districts where appropriate.

Seek partnerships with and provide
informational material including a copy
of the inventory and listing of City
incentives and programs to housing
developers
12/31/2029 6th Cycle Continuous
The City maintains a map highlighting properties that are identified in the Housing Element as "housing opportunity sites". The map is available to housing developers via the City's website at the following link:
https://experience.arcgis.com/experience/830a9a6218fb4d76b6c711c451c85e34 The City continues to display the General Plan Housing Element on the City website and Appendix B of the element includes the Candidate Sites in map and table format. The Housing Element is located at the following link:
https://www.cityoforange.org/home/showdocument?id=4900&t=638344437022900000 Other 1
https://experience.arcgis.com/experience/
830a9a6218fb4d76b6c711c451c85e34 &
https://www.cityoforange.org/home/show
document?id=4900&t=63834443702290000
0 2E - The City will encourage infill development within feasible development sites for homeownership and rental units. The City will continue to facilitate infill development through implementation of its General Plan and Zoning
Code, allowing for higher density housing in appropriate areas of the City where potential exists for infill or site redevelopment and employment and transit are
concentrated. The City will also encourage compatible
residential development integrated into existing
neighborhoods and districts where appropriate.

Monitor the development of Infill
candidate housing sites as it relates to
the provision of housing affordable to
lower-income households. If
development does not occur as
projected, the City will identify and
adopt new incentives, actions, or
additional sites to continue maintain
compliance with Housing Element
requirements for RHNA
12/31/2029 6th Cycle Continuous
In 2025, the City continued to monitor the development status of infill candidate housing sites identified in the Housing Element and tracked housing production by income category to ensure the continued provision of housing affordable to lower-income households. City staff maintains RHNA housing sites monitoring tools, reviews entitlement and building permit activity, and coordinates with developers to evaluate whether infill development is occurring consistent with Housing Element assumptions.

Based on this monitoring, the City determines that development is proceeding at or above projected levels, including multiple 100 percent affordable and deed-restricted infill projects that are completed, under construction, or entitled during the early years of the 6th Cycle.

Accordingly, the City does not identify the need to adopt additional incentives or designate new housing opportunity sites in 2025 but continues ongoing monitoring and will identify and adopt additional incentives, actions, or sites as necessary to maintain compliance with RHNA and Housing Element requirements.

Other 1 None
346
2E - The City will encourage infill development within
feasible development sites for homeownership and rental units. The City will continue to facilitate infill development through implementation of its General Plan and Zoning
Code, allowing for higher density housing in appropriate areas of the City where potential exists for infill or site redevelopment and employment and transit are
concentrated. The City will also encourage compatible
residential development integrated into existing
neighborhoods and districts where appropriate.

Adopt objective design review
standards by March 2024 to provide a
ministerial process for review of future
projects. These objective design
standards will be utilized to evaluate
future eligible affordable housing
projects on all sites identified in
Appendix B, as well as other sites in un-
anticipated locations in the city.
3/31/2024 6th Cycle Completed On April 23, 2024, the City of Orange City Council adpoted Ordinance No. 05-24 amending Chapter 17.08 and 17.15 of the Orange Municipal Code realting to Densisty Bonus Law. Other 1 https://ecode360.com/43568281 2E - The City will encourage infill development within
feasible development sites for homeownership and rental units. The City will continue to facilitate infill development through implementation of its General Plan and Zoning
Code, allowing for higher density housing in appropriate areas of the City where potential exists for infill or site redevelopment and employment and transit are
concentrated. The City will also encourage compatible
residential development integrated into existing
neighborhoods and districts where appropriate.

Adopt the Transfer of Development
Rights Ordinance by early 2024, which
will allow additional densities in the
mixed use areas beyond the 60 units
per acre.
3/31/2024 6th Cycle Completed
On July 23, 2024, the City of Orange City Council adpoted Ordinance No. 19-24 amending Chapter 17.44 of the Orange Municipal Code by adding a new section 17.44.210 to establish a mechanism for the transfer of development rights to create opportunities for housing, open space, and trails.

Other 1 https://ecode360.com/43569902#45620624
2E - The City will encourage infill development within
feasible development sites for homeownership and rental units. The City will continue to facilitate infill development through implementation of its General Plan and Zoning
Code, allowing for higher density housing in appropriate areas of the City where potential exists for infill or site redevelopment and employment and transit are
concentrated. The City will also encourage compatible
residential development integrated into existing
neighborhoods and districts where appropriate.

Continue to provide the following
incentives to infill sites to facilitate the
construction of housing, particularly for
sites with existing leases or other
covenants: allowing densities of 60
dwelling units per acre, providing staff
guidance and consultation throughout
the development process, density
bonuses, and use of the small lot
subdivision ordinance.
12/31/2029 6th Cycle Continuous
In 2024, the City adopted a Transfer of Development Rights which allows densities of 60 dwelling units per acre. Staff continues to provide guidance and consultation throughout the development process to all developers and continues to encourage the use of density bonus when affordable housing is proposed, and staff coninues to offer the use of the small lot subdivision ordinance.

Other 1
https://ecode360.com/43569902#45620624
& https://ecode360.com/43568281 &
https://ecode360.com/43568256#43568256
2F - The City will continue to use federal HOME
Investment Partnerships Program (HOME) and Community
Development Block Grant Program (CDBG) funds and
pursue alternative funding and financing sources such as public-private partnerships in order to maximize the
opportunities for new housing development.

Seek out and pursue funding
opportunities for new housing
development.
12/31/2025 6th Cycle Continuous
The City’s only remaining funding sources for housing development are very limited and include Federal HOME Investment Partnerships (HOME) funds and Low and Moderate Income Housing Asset Funds (LMIHA) which are program income from the former Orange Redevelopment Agency Housing Set-Aside funds. However, the City continues to explore grant opportunities to fund projects. The City has retained a consultant to guide staff on the viability of various grants offered through OCCOG, SCAG, transportation agencies, and the State. No viable grant opportunities were identified in 2025 for new housing development. Staff shall continue to research opportunities in 2025.

In 2025, the City used it CDBG funds for projects supporting programs that include street improvements, handicap, accessibility improvements, after school programs, establishing a business assistance program, and case management support.

The following table outlines the projects and amount of CDBG funds used on in Fiscal Year (7/1/24 to 6/30/25).

ProjectsCDBG Amount
Fair Housing Foundation$25,000
After-School Community Program$39,089
Bike Team Program$53,747
Operation School Bell$14,658
Community Food Orange$14,658
ADA Wheelchair Access Ramps$97,723
Supportive Housing Services $19,544
Business Assitance Program $175,000
Wheeler Place and Highland Street Rehabilitation $488,616 Other 1
https://www.cityoforange.org/our-
city/departments/community-
development/housing/cdbg
2G - Section 3.J.6 of the City's Housing Element lists
resources and qualified entities to preserve affordable units at risk of converting to market-rate. The City will continue to seek qualified non-profit organizations for acquisition, construction and rehabilitation of affordable housing. Funds will be made available on an annual basis, contingent on funding availability.

Partner with non-profit organizations for
future affordable housing development
and preservation of at-risk units.
12/31/2025 6th Cycle Continuous
The City maintains an affordable housing project compliance spreadsheet which tracks projects nearing the end of their affordability covenant. This list is reviewed annually to identify property owners that the City needs to reach out to in advance to discuss options for extending affordability. The following property is at-risk of converting to market-rate within the planning period:

Other 1 None
2G - Section 3.J.6 of the City's Housing Element lists
resources and qualified entities to preserve affordable units at risk of converting to market-rate. The City will continue to seek qualified non-profit organizations for acquisition, construction and rehabilitation of affordable housing. Funds will be made available on an annual basis, contingent on funding availability.

Promote available funding
opportunities. 12/31/2025 6th Cycle Continuous The City continues to provide Housing Developer Information and Resources on its City Website as well as Afforable Housing Assistance and the availibility of funding opportunites. Other 1 https://www.cityoforange.org/our-
city/departments/community-
development/housing/affordable-housing
347
2H - The City will continue to require non-residential and mixed use projects in the Urban Mixed Use (UMU) zoning
districts only be approved when a finding can be made
that the project will not reduce UMU-zoned land available for residential development such that the City can no
longer accommodate its remaining RHNA need. The City
will continue to track the availability of UMU-zoned sites greater than one half-acre in size through its RHNA
Housing Sites Monitoring System.

Annually track development in the UMU
zone and availability of sites. 12/31/2025 6th Cycle Continuous In 2025, no new development was proposed or approved for the UMU zone. A RHNA Sites Monitoring Database is being consulted and maintained by City staff as development occurs. Other 1 None 2I - The City will coordinate with Chapman University to respond to the housing needs of the growing student
population and challenges relating to integration of
student-oriented housing in existing residential
neighborhoods. As part of this effort, the City will
encourage development of on-campus housing through
the University’s campus master planning process.

Work with the Chapman University to
undertake activities that may include,
but are not limited to, surveying
students to understand off-campus
housing needs, identifying appropriate
locations for and types of off-campus
student housing, and establishing
policies and procedures to address any
issues with neighborhood integration.
12/31/2025 6th Cycle Continuous
The City continues to engage in ongoing discussions and efforts with Chapman University to develop more on-site housing for its students. In 2025, the City did not receive an application from Chapman University for development of additional student housing. An amendment to the Chapman University Specific Plan proposes a provision to house 50% of undergraduate students in on-campus housing. The City continues working with the University on an update to the Chapman University Specific Plan within this housing cycle to plan for expansion of future student housing capacity with enrollment growth.

Other 1 None
2J - The City of Orange will continue to permit
construction of accessory dwelling units consistent with State law. The City has incorporated new legislation
regarding ADU development into the Municipal Code and
will continue to make updates to the City’s Municipal
Code to reflect new State laws as required.

The City will develop an informational packet to be
available to the public at City Hall. The packet will include processes and key information regarding ADU
development opportunities. The City will continue to work with property owners who come forward with interest in
developing ADUs and/or questions regarding ADUs.

Update Municipal Code to permit ADUs
and JADUs in all zones which allow
residential uses and update Section

17.13.030 Permitted Uses table to clarify
where ADUs and JADUs are permitted in
compliance with State law.
10/30/2025 6th Cycle Completed
On July 23, 2024, the City of Orange City Council adpoted Ordinance No. 20-24 amending Title 17 of the Orange Municipal Code updating Accessory Dwelling Unit provisions of the Orange Muncipal Code in response to changes in State law and guidance from the California Department of Housing and Community Development.

Other 1
ADU Infomational Packet:
https://www.cityoforange.org/home/show
publisheddocument/5096/63885751948667
0000 Municipal Code:
https://ecode360.com/43569004#43569004
Section 17.13.030:
https://ecode360.com/attachment/315536/
OR5214-017a%20Table%2017.13.030%20-
%20Master%20Land%20Use%20Table.pdf
2K - The City will create a monitoring program to track ADU creation by RHNA affordability levels throughout the planning period. This will allow the City to monitor the development of accessory units at all income levels in
relation to the anticipated development within the
Housing Element. Additionally, the City will conduct an evaluation of ADU development within 2 years of the
adoption of the 6th cycle Housing Element. If ADU
development falls below what was assumed in the
Housing Element, the City will take action within 6 months of completion of the ADU review to ensure that adequate capacity at each income level in maintained to meet the City’s RHNA needs.

Create a monitoring program to track
ADU creation by RHNA affordability
levels throughout the planning period.
12/31/2023 6th Cycle Continuous
The City is on track to meet and exceed ADU development assumptions in its Housing Element.

In 2025, the City issued building permits for 91 ADU/JADU units, and finaled 64 building permits for ADU/JADU units. The amount of ADUs approved, permitted, and finaled far exceed the estimate found in the Housing Element.

Other 1 None
2L - Pursuant to State Housing law, candidate sites
identified in this Housing Element to accommodate a
portion of the City’s low- and very low -income RHNA that were identified in previously adopted Housing Elements
must be rezoned to allow residential use by right at
specified densities for housing developments in which at least 20 percent of the units are affordable to lower
income households. By right shall mean the jurisdiction may not require any of the following discretionary actions, except if the project requires a subdivision:

A conditional use permit
A planned unit development permit
Other discretionary, local-government review or approval that would constitute a “project” as defined in Section 21100 of the Public Resources Code (California
Environmental Quality Act “CEQA”).

The City has identified as part of this
Housing Element update vacant and
nonvacant sites that were used in
previous Housing Elements to meet the
current RHNA need. To accommodate
the provisions of State law, the City
shall streamline development review for
projects on all nonvacant sites included
in a prior Housing Element and all
vacant sites included in two or more
consecutive planning periods that meet
the requirements of State housing law.

These sites are identified in Appendix
B.

By December 2024. 6th Cycle Completed
No projects were submitted in 2025 on any nonvacant sites included in a prior Housing Element or any vacant site included in two or more consecutive planning periods which met the affordability requirements of State housing law.

The City's adopted objective design standards augment the City’s efforts to streamline development of affordable residential developments under state housing law. The identified sites do not need rezoning as residential development is already a permitted use.

Other 1
Objective Design Standards for Multi-
Family Housing:
https://www.cityoforange.org/home/show
publisheddocument/6065/63873591547473
0000 Objective Design Standards for
Mixed-Use Development:
https://www.cityoforange.org/home/show
publisheddocument/6063/63873591546517
0000
2M - The City recognizes the importance of supporting the development of housing for low and extremely low
income households. While the City is not a developer, it is a primary goal of the Housing Element to support
developers and increase the feasibility of development of housing for extremely low and low income households.

The City will adopt a program to
subsidize application processing fees,
when funding is available, for qualifying
developments where all units affordable
to 80% AMI or lower.
12/31/2023 6th Cycle Not Yet Started
The City did not formalize a program to subsidize application processing fees in 2025. Progress towards this goal shall occur as soon as funding and qualifying projects are identified. The City continues to explore grant opportunities to fund projects. The City has retained a consultant to guide staff on the viability of various grants offered through OCCOG, SCAG, transportation agencies, and the State. No grants that the City could be competitive for under the grant parameters were identified in 2025 but efforts continue in 2026.

The City has assisted several projects with TEFRA public hearings and will continue to do so at the City's cost for all applicable future projects. The City utilizes HOME funds as a financial resource for projects and will continue to seek out additional grants that can be leveraged.

CDLAC, LHTF, LIHTC, PBS8, RDA, and City fee deferrals are additional financing tools that the City has supported use of in past projects. The City will continue to support the use of these financing tools, along with any other options.

Other None
2M - The City recognizes the importance of supporting the development of housing for low and extremely low
income households. While the City is not a developer, it is a primary goal of the Housing Element to support
developers and increase the feasibility of development of housing for extremely low and low income households.

Promote the benefits of this program to
the development community by posting
information on its webpage and
creating a handout to be distributed
with land development applications.
12/31/2029 6th Cycle Not Yet Started
The City did not formalize a program to subsidize application processing fees in 2025. Progress towards this goal shall occur as soon as funding and qualifying projects are identified. The City continues to explore grant opportunities to fund projects.

Other None
348
2M - The City recognizes the importance of supporting the development of housing for low and extremely low
income households. While the City is not a developer, it is a primary goal of the Housing Element to support
developers and increase the feasibility of development of housing for extremely low and low income households.

The City will annually invite nonprofit
developers to discuss the city’s plans,
resources, development opportunities,
and requests-for-quotes.
12/31/2025 6th Cycle Continuous
The City continues to building relationships with the building community and encourages the development of underutilized parcels for housing development. In 2025, the City launched a new public portal which allows applicants to submit online and all review and communication is done through the portal to help streamline the review process, reducing project costs for developers.

Other 1 None
2M - The City recognizes the importance of supporting the development of housing for low and extremely low
income households. While the City is not a developer, it is a primary goal of the Housing Element to support
developers and increase the feasibility of development of housing for extremely low and low income households.

The City will assist in the application for
state and federal financial resources. 12/31/2029 6th Cycle Continuous The City continues to provide Housing Developer Information and Resources on its City Website as well as Afforable Housing Assistance and the availibility of funding opportunites. Other 1 https://www.cityoforange.org/our-
city/departments/community-
development/housing/affordable-housing
2M - The City recognizes the importance of supporting the development of housing for low and extremely low
income households. While the City is not a developer, it is a primary goal of the Housing Element to support
developers and increase the feasibility of development of housing for extremely low and low income households.

Promote the development of 535 units
for extremely low income housing units
throughout the planning period.
12/31/2029 6th Cycle Continuous
The City continues to building relationships with the building community and encourages the development of underutilized parcels for housing development. In 2025, the City launched a new public portal which allows applicants to submit online and all review and communication is done through the portal to help streamline the review process, reducing project costs for developers.

The City did finalize the contruction of 8 extremely low deed restricted units in 2025, bringing the total of extremely low units completed through the 6th cycle to 40 units.

Units 8 Table A2, and Table B of this report
2N - Developer outreach and community engagement has
shown that large parcels are perceived to have
impediments due to their development characteristics. In order to further promote development of these types of
parcels, the City will establish a ministerial process to allow for the subdivision of existing large parcels, such as shopping centers or older apartment communities that have the potential to accommodate more intensive
development, recognizing that these projects may need to be phased over 5-10 year periods and that the resultant land parcels may be irregular in shape (i.e., allowing for multifamily development on a former big box store site
while the rest of the center remains in use)
The City will establish a ministerial
process to allow for the subdivision of
existing large parcels, such as
shopping centers or older apartment
communities that have the potential to
accommodate more intensive
development, recognizing that these
projects may need to be phased over 5-
10 year periods and that the resultant
land parcels may be irregular in shape
(i.e., allowing for multifamily
development on a former big box store
site while the rest of the center remains
in use)
12/31/2024 6th Cycle Completed The City utilizes OMC Section 16.12.030, which allows the Community Development Director ministerial approval of land division of four lots or less. Other 1 https://ecode360.com/43566095#43566095 2O - Should affordable housing unit production not meet the pace of development projected through the Housing
Element by 2026 (midway through the planning period),
the City will study the development of an inclusionary
housing ordinance and consider adoption during the
planning period.

The City will monitor the production of
residential development for targeted 6th
Cycle RHNA goals.
12/31/2027 6th Cycle Continuous
The City is monitoring the production of all residential development. Katella Terrace (74 units), which is a 100% affordable housing development completed its construction in 2025. The City will significantly accomplish the housing unit goals of this policy during the planning period.

Additionally, as reflected in Policy 2K, the City continues to experience a higher than estimated number of applications for ADUs. ADUs continue to be a major part of residential development in the City.

Other 1 Table A2, and Table B of this report
3A - The City shall continue to provide the public
information related to the development of housing
through the continued promotion of educational
materials. The information may describe incentives in the Orange Municipal Code that support the development of
affordable housing and how the provisions of affordable housing benefits the community. This may take the form of community newsletter articles, information posted on the City’s website that is available to the public, and staff available to respond to inquiries.

Annually outreach to the community
with information on affordable housing
development.
12/31/2025 6th Cycle Continuous
The City’s Housing Element update was found to be in substantial conformance with State housing law on January 2, 2024, and every effort is being made to ensure Housing Element goals and polices are implemented.

The City maintains a map highlighting properties that are identified in the Housing Element as "housing opportunity sites". The map is available to housing developers via the City's website at the following link:
https://experience.arcgis.com/experience/b87909fabf62480da448567aebecd0f1/page/Page?views =Layer-List#widget_63=layer_visibility:%7B%22widget_63- dataSource_1%22%3A%7B%22widget_63-dataSource_1-1945162f6ad-layer- 23%22%3Atrue%7D%7D
Additionally, the City continues to display the General Plan Housing Element on the City website and Appendix B of the element includes the Candidate Sites in map and table format. The Housing Element is located at the following link:
https://www.cityoforange.org/home/showdocument?id=4900&t=638344437022900000 The Housing Element on the City’s website includes a Housing Needs Assessment for several focus areas of the City. The focus areas include maps identifying specific parcels that have the potential for redevelopment with housing units.

In addition, the City continued to maintain an Affordable Housing Map, Find Compliant Affordable Housing Link, and list of site available as housing development opportunities at the following Housing Division link:
https://www.cityoforange.org/our-city/departments/community-development/housing At the above link the community may also find information about the City's housing programs, HUD programs, information about the City’s Housing Successor Agency, Housing and HUD Documents, and an Affordable Housing Resource Toolkit.

The City will continue to look to expand affordable housing outreach to the community via Other 1
https://experience.arcgis.com/experience/
b87909fabf62480da448567aebecd0f1/page
/Page?views=Layer-
List#widget_63=layer_visibility:%7B%22wi
dget_63-
dataSource_1%22%3A%7B%22widget_63-
dataSource_1-1945162f6ad-layer-
23%22%3Atrue%7D%7D
349
3B - Pursuant to Chapter 727, Statues of 2005 (SB 1087), the City of Orange is required to deliver its adopted
Housing Element and any amendments thereto to local
water and sewer service providers, including the City’s own water provider services, Metropolitan Water District (MWD) and the Orange County Sanitation District (OCSD).

This legislation allows for coordination between the City and water and sewer providers when considering
approval of new residential projects.

Additionally, cooperation with local service providers will support the prioritization of water and sewer services for future residential development, including units affordable to lower-income households. The City will submit the
adopted Housing Element to local water and sewer
service providers for their review and consideration when reviewing new residential projects.

Deliver the adopted Housing Element to
local water and sewer service providers. 10/30/2023 6th Cycle Completed Subsequent to the HCD finding the City’s Housing Element update to be in substantial conformance with State housing law on January 2, 2024, the City provided the adopted Housing Element to local water and sewer service providers.

Other 1 None
3C - SB 1035 requires that the City, after the initial
revision of the Safety Element to identify flood hazards and address the risk of fire in certain lands upon each revision of the Housing Element, review and, if necessary, revise the Safety Element to identify new information
relating to flood and fire hazards that was not previously available during the previous revision of the Safety
Element. The City is currently in the process of revising the Safety Element and will take the document to City
Council for adoption within 12 months of adoption of the 6th Cycle Housing Element.

SB 1000 (2018) requires that the City include an
environmental justice component to the General Plan
during the 6th Cycle update of the City’s Housing
Element. The City is currently planning to perform a
review of the existing General Plan to determine where
environmental justice is currently addressed and where
additional language is needed within the appropriate
elements. The City will modify the General Plan to include additional Environmental Justice policies within 24
months of adoption of the 6th Cycle Housing Element.

Update the Safety and Environmental
Justice Elements. 6/30/2024 6th Cycle Completed
On January 14, 2025, the City adopted Resolution No. 11589 for an update the General Plan Safety Element to bring the General Plan into compliance with the following legislation: SB 1241 (2014), SB 379 (2017), SB 1035 (2018), and SB 99 (2020).

The General Plan has environmental justice policies throughout all elements. However, the City’s will continue to bolster additional environmental justice language in appropriate elements.

Other 1
https://citydocs.cityoforange.org/WebLink
/DocView.aspx?id=244375443&searchid=e
ef74e45-37ed-4596-995b-
51ed8a91d51c&dbid=0&repo=CityofOrang
e
3D - The City has hosted workshops and public meetings
throughout the 2021-2029 Housing Element Update to
gather public input and feedback as it relates to
development of and access to housing. The City will
extend outreach efforts throughout the planning period to continue gathering community input on, but not limited to, affordable housing, housing for special needs
populations, and ADUs. The continued outreach will be
City-wide with a focus on traditionally under-represented communities.

Annually outreach and host a
community meeting to discuss housing 12/31/2025 6th Cycle Continuous The City continues to meet with commercial shopping mall properties to promote the development of housing at those sites. Other 1 None
3E - In order to ensure the maintenance, preservation, and improvement of housing throughout the City, an estimate of the number of units in need of rehabilitation is
necessary.

Yearly implement and assess a survey
of the City’s housing stock to identify
potential rehabilitation needs. Based on
the results, the City shall adopt
additional policy actions such as, but
not limited to, promoting funding
opportunities and community outreach
and education on available resources.
12/31/2025 6th Cycle Continuous
The City accomplished this objective by utilizing existing inspection, code enforcement, and compliance monitoring activities to assess the condition of the City’s housing stock and identify potential rehabilitation and maintenance needs. City staff maintained and reviewed databases tracking property maintenance complaints, inspection results, and code enforcement activity, and conducted annual inspections of deed-restricted affordable housing developments, with inspections completed for 254 affordable housing units in 2025. This information was used to identify trends related to deferred maintenance and housing conditions, particularly in areas serving lower-income and vulnerable populations.

Based on these ongoing assessments, the City continued to promote available funding opportunities, technical assistance, and community resources to support housing rehabilitation and maintenance. Staff coordinated with County and regional partners, fair housing agencies, and community organizations to provide outreach and education on available programs and resources, and continued to seek grant and partnership opportunities to address identified rehabilitation needs. These efforts supported informed policy decisions and ongoing actions to maintain and improve the City’s existing housing stock during the reporting year.

Other 1 None
3F - Existing shopping center and office complex
properties represent much of the future residential
redevelopment potential in Orange. As such, the City
feels it is important to plan for the possibility that some of these properties may not develop in the timeframe
anticipated and the need to identify additional opportunity areas may be necessary. If these properties are not
entitled and able to receive building permits for
residential uses by mid-2027, the City will identify
additional alternative sites within Orange that can
accommodate a potential shortfall in housing sites to
accommodate the remaining RHNA within 180 days of
determination of a shortfall of adequate sites as required by SB 166 (No Net Loss).

As part of this process, the City will evaluate their
progress towards meeting their RHNA goals in all income categories.

If the City is proportionately on pace to meet its goals without inclusion of shopping center properties, the City shall work with HCD to confirm that no further opportunity sites need be identified.

Evaluate progress in the redevelopment
of properties at existing shopping
centers and office complexes in mid-
2027 to determine if additional
candidate housing sites are needed to
make up a shortfall in meeting the City’s
RHNA.
6/30/2027 6th Cycle In Progress
During calendar year 2025, the City continues to implement Program 3F by monitoring progress toward meeting its RHNA obligations across all income categories and tracking residential redevelopment activity at existing shopping center and office complex properties identified as future housing opportunity sites. City staff review entitlement activity, building permit issuance, and development inquiries to assess whether these sites are advancing toward residential reuse within the anticipated timeframe. The City also evaluates overall housing production trends to determine whether it remains proportionately on pace to meet RHNA targets without reliance on these sites. Based on 2025 monitoring, the City determines that housing production is proceeding consistent with Housing Element assumptions, and no shortfall of adequate sites has been identified. Accordingly, no additional candidate housing sites are designated in 2025; however, the City will continue ongoing monitoring and will evaluate redevelopment progress in mid-2027, consistent with SB 166 (No Net Loss), and will coordinate with HCD if additional opportunity sites are determined to be necessary.

Other 1 None
350
4A - Pursuant to AB 686, the City will AFFH by taking
meaningful actions in addition to resisting discrimination, that overcomes patterns of segregation and foster
inclusive communities free from barriers that restrict
access to opportunity based on protected characteristic.

The HE contains analysis of regional and local
contributing factors to fair housing issues within Orange and determined the following factors were applicable:

Educational Opportunities: Countywide, there are
disparities across racial/ethnic groups in access to
educational opportunities as measured by the index. The City of Orange showed lower scores in educational
opportunity, low composite education index scores
signify low opportunity and resources.

Environmental Opportunities: Countywide, there are
disparities across racial/ethnic groups in access to
environmental opportunities, measured as lower exposure to and effects from pollution. Across all tracts in the County, non-Hispanic Whites exhibit the highest access
to environmentally healthy neighborhoods. Orange City is one of the least environmentally healthy, with low scores for the environmental opportunity index, signifying low opportunity and resources.

Economic Opportunities: In the County, there are
significant disparities in access to economic opportunity.

Non-Hispanic White residents have the greatest access.

The City of Orange has relatively large disparities by
protected class groups, where Hispanic residents have
significantly lower access to economic opportunity than other racial/ethnic groups.

Regional Opportunity, Place: The City of Orange has two Please see Housing Element Table 4-1:

AFFH Actions on page 205 of the
Housing Element at the below link:
https://www.cityoforange.org/home/sho
wdocument?id=4137&t=6381196481068
48609
12/31/2025 6th Cycle Continuous
Housing Mobility - Educational Opportunities
Utilizing CDBG funds, the City funded after school programs in partnership with the Youth Center of Orange at two park sites and two affordable housing sites for children with less educational opportunity and funded the Assistance League of Orange with Operation School Bell which provides clothing and school supplies to under privileged children. The Assistance League assisted 184 children and the Youth Centers assisted 83 children in 2024.

The City's CDBG Committee and City Council annually consider community input prior to awarding distribution of CDBG funds for assistance programs.

Housing Choice and Affordability in Areas of Opportunity In 2025, the City adopted an Single-Room Occupancy ordinance, and a Farmworker Housing ordinance.

A Small Lot Subdivision Ordinance was completed in 2021 and staff promotes the ordinance to housing developers as an alternative development option.

Place-Based Strategies- Conservation and Revitalization Note the activities under Housing Mobility - Educational Opportunities above. Additionally, the City’s Library also offers free lunches through the Summer Food Service Program administered by the California Department of Education for children and teens under the age of 18. The library also offers a Homework Center for children and teens. The City will continue to provide these programs (contingent on funding availability) to the community which benefit community assets and promote equitable access to community resources.

In 2025, the City continued to pursue completion of the last leg of the Santiago Creek Trail which provides greater non-motorized mobility options between urbanized areas of the City's south and western reaches and East Orange where there are greater open space recreational Other 1 https://www.cityoforange.org/business/bu
siness-resources
4B - The City will continue to support local and inter- jurisdictional efforts to reduce temporary and chronic
homelessness. The City shall continue to promote a
comprehensive approach to addressing homelessness
consistent with the Continuum of Care model.

Additionally the City provides support for the Navigation Centers in Buena Park and Placentia in the form of
financial assistance for operations.

Coordinate with 2-1-1 Orange County,
non-profit entities, the Orange County
Housing Authority and other applicable
government agencies to provide a range
of services and housing opportunities
for homeless persons in Orange.
12/31/2025 6th Cycle Continuous
In 2025, the City continued to participates in the North Services Planning Area (SPA) partnership.

The North SPA Partnership is a joint collaboration that includes two full-service Navigation Centers to provide help to the region’s homeless – the Buena Park Center and the Placentia Center provides homeless individuals a total of 250 beds, health resources, job skill training, and the ability to reconnect with lost family. These facilities join the two shelters already built by the City of Anaheim, which house another 326 beds. In addition to participating in the North SPA, Orange has undertaken several other initiatives to address the local homelessness issue; including partnering with HomeAid of Orange County to develop the Orange Family Care Center.

The Orange Family Care Center specializes in serving the needs of families who are experiencing homelessness and has over 55 beds.

The Orange Police Department’s Homeless Engagement, Assistance & Resource Team (HEART) program has been operating since 2013. HEART Officers engage daily with local homeless individuals, working with them one-on-one to help facilitate their re-entry back into mainstream society. The Police Department also assists in providing resources and assistance through collaborations with local community organizations and agencies.

Starting in June 2022, the City set up the Hub Resource Center (HRC), managed by The Hub OC.

The HRC oversees continuum of care services on behalf of the City of Orange and manages rental facilities including meals, laundry machines, portable showers, hand washing stations, and portable restrooms to help with personal hygiene. The HUB OC manages the recruiting, training, and mobilizing of the team of volunteers from local churches and the community to help meet the needs of homeless residents in partnership with the City of Orange, the HEART team, and LOVE Orange. Services include receiving intake information, coordinated entry system (CES), Homeless management Information System (HMIS), volunteer recruitment and training, distribution of hygiene supplies and management of hygiene resources. Referral services include shelter, mental health, veterinary care, health care, clothing providers, transportation providers, and afterschool care. Additionally, partnerships have begun for classes and workshops related to workforce skills and health-oriented programs. The City intends to continue this program throughout the planning period. Partnership and grant funding is continuously sought to extend the life of the HUB beyond funding available through HOME-ARP Other 1 https://thehubresourcecenter.org/
4C - The City of Orange currently contracts with the Fair Housing Foundation which provides community
education, individual counseling, mediation, and low-cost advocacy with the expressed goal of eliminating housing discrimination and guaranteeing the rights of all people to freely choose the housing for which they qualify in the area they desire. The City refers all inquiries for these services to the Fair Housing Foundation and maintains
literature and informational brochures at City Hall
available for public distribution.

Provide informational brochures at the
City library, Senior Center and other
locations frequented by the public.
12/31/2025 6th Cycle Completed In 2025 staff continued to provide fair housing literature at City facilities such as libraries, the City Clerk's Office, Police Headquarters, and Fire Department Headquarters. Other 1 - 4C - The City of Orange currently contracts with the Fair Housing Foundation which provides community
education, individual counseling, mediation, and low-cost advocacy with the expressed goal of eliminating housing discrimination and guaranteeing the rights of all people to freely choose the housing for which they qualify in the area they desire. The City refers all inquiries for these services to the Fair Housing Foundation and maintains
literature and informational brochures at City Hall
available for public distribution.

Continue the provision of fair housing
assistance including landlord/tenant
counseling and amelioration or removal
of identified impediments and work with
the Fair Housing Foundation to provide
community education on fair housing
throughout the year.
12/31/2025 6th Cycle Continuous In 2025, the Fair Housing Foundation projecting to assist 150 unduplicated Orange clients, received 23 Fair Housing allegations, and opened 8 fair housing cases. Other 1 None 351
4C - The City of Orange currently contracts with the Fair Housing Foundation which provides community
education, individual counseling, mediation, and low-cost advocacy with the expressed goal of eliminating housing discrimination and guaranteeing the rights of all people to freely choose the housing for which they qualify in the area they desire. The City refers all inquiries for these services to the Fair Housing Foundation and maintains
literature and informational brochures at City Hall
available for public distribution.

Continue to contract with the Fair
Housing Foundation or a similar agency
for these services.
12/31/2025 6th Cycle Continuous
In 2025, the City distributed Fair Housing Foundation informational materials at the Community Development public service counter, and also relied on Fair Housing Foundation events for distribution of information. Staff continues to coordinate with Fair Housing and the County of Orange to bring information on resources to these communities.

Other 1 None
4D - On behalf of the City, the Orange County Housing
Authority currently administers the Section 8 Rental
Assistance program which assists renter households in
the City. The City of Orange will continue to provide
referral services and information to the City’s residents.

Assist 484 households annually through
the planning period. 12/31/2025 6th Cycle Completed
2025 - Total Number of Tenants - City of Orange
Program # of Tenant's that Participated Veterans Affairs Supportive Housing (VASH): 30
Non - Elderly Persons with Disabilities (NED): 1
Family Unification Program (FUP): 16
Section 8 Housing Choice Voucher Program (HCVP): 350
Continuum of Care Certificate Program (COC): 23
Family Self-Sufficiency (FSS): 3
Portability-In (Port-In): 64
Emergency Housing Voucher (EHV): 11
*This data reflects the total number of Tenant's assisted by program, in the City of Orange, through the calendar year of 2025.

During FY 25-26, the City will continue to support OCHA’s applications for Section 8 vouchers as well as the continuation of the HCVP, COC, VASH, NED, FSS, Port-In, EHV and FUP programs.

Persons 498 None
4E - The City Staff will support the ability of persons with developmental disabilities to live in integrated community settings. The City will work with the Regional Center of Orange County to identify the housing needs of persons
served by the Center, promote opportunities for
supportive living services and support efforts to eliminate barriers to housing for persons with developmental
disabilities.

Annually outreach to and partner with
the Regional Center of Orange County
to identify the housing needs of
persons served by the Center, promote
opportunities for supportive living
services and support efforts to
eliminate barriers to housing for
persons with developmental disabilities.
12/31/2025 6th Cycle Continuous
In 2025, the City continued its outreach efforts with the Regional Center of Orange County to identify the needs of persons with development disabilities and to promote opportunities and eliminate barriers for housing.

Additionally, the City continues to offer its Reasonable Accommodation provisions to eliminate barriers to housing for persons with disabilities.

Other 1 https://ecode360.com/43567154#43567154
4F - The City will amend the Orange Municipal Code to be compliant with State law regarding residential care
facilities serving seven (7) or more persons in all
residential zones, as well as ensure barrier-free housing choices for persons with disabilities. The City will also provide information online and at City Hall on reasonable accommodation with respect to zoning, permit
processing, or building laws.

Update the Orange Municipal Code to
comply with State law. 12/31/2023 6th Cycle In Progress Staff is currently working to evaluate the changes needed to the Orange Municipal Code in order to comply with State law. A ordiance amending the Municipal Code to be in compliance with State law is anticipated to be adopted and implemented in 2026.

Other None
4F - The City will amend the Orange Municipal Code to be compliant with State law regarding residential care
facilities serving seven (7) or more persons in all
residential zones, as well as ensure barrier-free housing choices for persons with disabilities. The City will also provide information online and at City Hall on reasonable accommodation with respect to zoning, permit
processing, or building laws.

Provide information online and at City
Hall on reasonable accommodation with
respect to zoning, permit processing, or
building laws.
12/31/2029 6th Cycle Continuous
On August 25, 2009, the City of Orange City Council adpoted Ordinance No. 06-09 amending Title 17 of the Orange Municipal Code to add provisions for reasonable accomodations for disabled persons in the provision of housing. The standards adopted by this ordinance can be found in the Orange Municipal Code Section 17.10.045, which can be accessed on the City website.

Other 1 https://ecode360.com/43567154#43567154
4G - The City will update the Orange Municipal Code to
permit Low Barrier Navigation Center development as a
matter of right in appropriate zoning districts, subject to requirements of state law. Per California Government
Code Section 65660, low barrier navigation centers are
defined as a Housing First, low-barrier, service-enriched shelter focused on moving people into permanent
housing that provides temporary living facilities while case managers connect individuals experiencing
homelessness to income, public benefits, health services, shelter, and housing. "Low Barrier" means best practices to reduce barriers to entry. These requirements include implementing standards, provisions and limitations
governing the permitting, development, siting and
management of Low Barrier Navigation Centers. The City of Orange will continue to identify revisions and adopt amendments to the Municipal Code to comply with State
law updates.

Adopt an amendment to the Orange
Municipal Code to permit Low Barrier
Navigation Center in compliance with
State law.
12/31/2023 6th Cycle Not Yet Started Staff work efforts are underway and an update to the Orange Municipal Code to comply with State law is anticipated to be adopted and implemented in 2026. Other None 4G - The City will update the Orange Municipal Code to
permit Low Barrier Navigation Center development as a
matter of right in appropriate zoning districts, subject to requirements of state law. Per California Government
Code Section 65660, low barrier navigation centers are
defined as a Housing First, low-barrier, service-enriched shelter focused on moving people into permanent
housing that provides temporary living facilities while case managers connect individuals experiencing
homelessness to income, public benefits, health services, shelter, and housing. "Low Barrier" means best practices to reduce barriers to entry. These requirements include implementing standards, provisions and limitations
governing the permitting, development, siting and
management of Low Barrier Navigation Centers. The City of Orange will continue to identify revisions and adopt amendments to the Municipal Code to comply with State
law updates.

Update the Orange Municipal Code to
comply with State law. 12/31/2023 6th Cycle Continuous The Orange Municipal Code is reviewed Annually for updates in response to changes in State law. Other 1 None
352
4H - The City will update the Orange Municipal Code to
permit Single-Room Occupancy units in appropriate
zoning districts, subject to requirements of state law.

These requirements include implementing standards,
provisions and limitations governing the permitting,
development, siting, and management of Single-Room
Occupancy units. The City of Orange will continue to
make the appropriate revisions the Municipal Code to
comply with California Government Code Section
65583(c)(1).

Update the Orange Municipal Code to
comply with State law. 12/31/2023 6th Cycle Completed
On June 24, 2025, the City of Orange City Council adpoted Ordinance No. 11-25 amending Title 17 of the Orange Municipal Code to make Single-Room Occupancy (SRO) a permitted use in certain zoning districts and by adding definitions and development standards related to SRO development.

Other 1 https://ecode360.com/43568487#43568526
4I - The City of Orange will update the Orange Municipal Code to comply with provisions for farmworker housing in compliance with the Employee Housing Act (Sections
17000-17062.5 of the California Health and Safety Code).

Update the Orange Municipal Code to
comply with State law. 12/31/2023 6th Cycle Completed
On September 23, 2025, the City of Orange City Council adpoted Ordinance No. 14-25 amending Title 17 of the Orange Municipal Code to Comply with the Employee Housing Act (Health and Safety Code Sections 17000-17062.5) regarding Farmworker and Employee Housing.

Other 1 https://ecode360.com/OR5214/laws/LF248
8028.pdf
4J - The City of Orange Municipal Code currently requires emergency shelters to be located at least five hundred
feet from any residential use or residentially-zoned
property, public or private park, or public or private
kindergarten through 12th grade curriculum school, as
measures from the closest property line, as well as be
located within half-a-mile of a transit stop. These
requirements fall outside the scope of allowable
standards relating to siting of homeless/emergency
shelters per Government Code section 65583, subdivision (a)(4)(A).

Amend the Municipal Code to be
consistent with State law. 12/31/2023 6th Cycle In Progress Staff is currently working to evaluate the changes needed to the Orange Municipal Code in order to comply with State law. A ordiance amending the Municipal Code to be in compliance with State law is anticipated to be adopted and implemented in 2026.

Other None
353
Jurisdiction Orange ANNUAL ELEMENT PROGRESS REPORT
Reporting
Period 2025
(Jan. 1 - Dec.
31) Housing Element Implementation
Period 6th Cycle 10/15/2021 - 10/15/2029
Description of
Commercial
Development Bonus
Commercial Development Bonus
Date Approved
3 4
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Very Low
Income
Low
Income
Moderate
Income
Above Moderate
Income
Description of
Commercial
Development Bonus
Commercial Development Bonus
Date Approved
Summary Row: Start Data Entry Below
Units Constructed as Part of Agreement
Commercial Development Bonus Approved pursuant to GC Section 65915.7 Table E
Note: "+" indicates an optional field
Project Identifier
1 2
Cells in grey contain auto-calculation
formulas
(CCR Title 25 §6202)
Annual Progress Report January 2020 354
Jurisdiction Orange ANNUAL ELEMENT PROGRESS REPORT Note: "+" indicates an optional field Reporting Period 2025
(Jan. 1 - Dec.
31) Housing Element Implementation Cells in grey contain auto-calculation formulas Planning Period 6th Cycle 10/15/2021 - 10/15/2029
The description should adequately document
how each unit complies with subsection (c) of
Government Code Section 65583.1+.

For detailed reporting requirements, see the
chcklist here:

Extremely Low-
Income+
Very Low-
Income+ Low-Income+ TOTAL UNITS+
Extremely Low-
Income+
Very Low-
Income+ Low-Income+
TOTAL
UNITS+
https://www.hcd.ca.gov/community-
development/docs/adequate-sites-checklist.pdf
Rehabilitation Activity
Preservation of Units At-Risk
Acquisition of Units
Mobilehome Park Preservation
Total Units by Income
Table F
Please note this table is optional: The jurisdiction can use this table to report units that have been substantially rehabilitated, converted from non-affordable to affordable by acquisition, and preserved, including mobilehome park preservation, consistent with the standards set forth in Government Code section 65583.1, subdivision (c). Please note, motel, hotel, hostel rooms or other structures that are converted from non-residential to residential units pursuant to Government Code section 65583.1(c)(1)(D) are considered net-new housing units and must be reported in Table A2 and not reported in Table F.

Activity Type
Units that Do Not Count Towards RHNA+
Listed for Informational Purposes Only
Units that Count Towards RHNA +
Note - Because the statutory requirements severely limit what can be counted, please contact HCD at [email protected] and we will unlock the form which enable you to populate these fields.

Units Rehabilitated, Preserved and Acquired for Alternative Adequate Sites pursuant to Government Code section 65583.1(c) Annual Progress Report January 2020 355
Jurisdiction Orange ANNUAL ELEMENT PROGRESS REPORT
N ote: "+" indic ates an
optional field
Reporting
Period 2025 (Jan. 1 - Dec. 31) Housing Element Implementation Cells in grey contain auto-calculation formulas Planning
Period 6th Cycle 10/15/2021 - 10/15/2029
Notes
2 3 6
Prior APN+ Current APN Street Address Project
Nam e+
Local
Jurisdiction
Tracking ID
Uni t
Category
(2 to 4,5+)
Tenure
R=Rente
r
Very Low-
Income
Deed
Restricted
Very Low-
Income
Non
Deed
Low- Incom e Deed
Restricted
Low-
Income
Non Deed
Restricted
Moderate-
Income
Deed
Restricted
Moderate-
Income Non
Deed
Restricted
Above
Moderate-
Income
Total Moderate
Income Units
Converted from
Above Moderate
Date
Converted
Notes
Su mmar y R ow : Sta r t D ata En tr y Be low 0 0 0 0 0 0 0 0 Table F2
Above Moderate Income Units Converted to Moderate Income Pursuant to Government Code section 65400.2 For up to 25 percent of a jurisdiction’s moderate-income regional housing need allocation, the planning agency may include the number of units in an existing multifamily building that were converted to deed-restricted rental housing for moderate-income households by the imposition of affordability covenants and restrictions for the unit. Before adding information to this table, please ensure housing developments meet the requirements described in Government Code 65400.2(b). 5 Project Ident if ier Unit Types
1 4
Affordability by Household Incomes After Conversion Units credited toward Moderate I ncom e RHNA
356
Jurisdiction Orange
Reporting
Period 2025
(Jan. 1 - Dec.
31)
Period 6th Cycle 10/15/2021 - 10/15/2029 ANNUAL ELEMENT PROGRESS REPORT Housing Element Implementation
2 3 4
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Realistic
Capacity
Identified in
the Housing
Element
Entity to whom the site
transferred Intended Use for Site
1 Summary Row: Start Data Entry Below
Note: "+" indicates an optional field
Cells in grey contain auto-calculation formulas
Table G
Locally Owned Lands Included in the Housing Element Sites Inventory that have been sold, leased, or otherwise disposed of Project Identifier
element sites inventory contains a site which is or was owned by the reporting jurisdiction, and has been sold, leased, or otherwise disposed of during the reporting
year.
357
Jurisdiction Orange Note: "+" indicates an optional field Reporting
Period 2025
(Jan. 1 - Dec.
31)
Cells in grey contain auto-calculation
formulas
Designation Size Notes
1 2 3 4 5 6 7
APN Street Address/Intersection Existing Use Number of
Units
Surplus
Designation
Parcel Size (in
acres) Notes
NOTE: This table must contain an inventory
of ALL surplus/excess lands the reporting
jurisdiction owns
Summary Row: Start Data Entry Below
Parcel Identifier

ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Table H
Locally Owned Surplus Sites
358
Jurisdiction Orange ANNUAL ELEMENT PROGRESS REPORT
Reporting
Period 2025
(Jan. 1 - Dec.
31) Housing Element Implementation
Planning
Period 6th Cycle 10/15/2021 - 10/15/2029
Project Type Date
Units
(Beds/Student
Capacity) Granted
Notes
2 3 5 6
APN Street Address Project Name+
Local
Jurisdiction
Tracking ID+
Unit Category
(SH - Student Housing) Date
Very Low-
Income Deed
Restricted
Very Low-
Income Non
Deed
Restricted
Low- Income
Deed
Restricted
Low- Income
Non Deed
Restricted
Moderate-
Income Deed
Restricted
Moderate-
Income Non
Deed
Restricted
Above
Moderate-
Income
Total Additional
Beds Created Due
to Density Bonus
Notes
Summary Row: Start Data Entry Below
Note: "+" indicates an optional field
Cells in grey contain auto-calculation formulas
Table J
Student housing development for lower income students for which was granted a density bonus pursuant to subparagraph (F) of paragraph (1) of subdivision (b) of Section 65915 Project Identifier Units (Beds/Student Capacity) Approved 1 4
NOTE: STUDENT HOUSING WITH DENSITY BONUS
ONLY. This table only needs to be completed if there
were student housing projects WITH a density bonus
approved pursuant to Government Code65915(b)(1)(F)
Annual Progress Report January 2020 359
Jurisdiction Orange ANNUAL ELEMENT PROGRESS REPORT
Reporting Period 2025 (Jan. 1 - Dec. 31)
Planning Period 6th Cycle 10/15/2021 - 10/15/2029
No
Table K
Tenant Preference Policy
Local governments are required to inform HCD about any local tenant preference ordinance the local government maintains when the jurisdiction submits their annual progress report on housing approvals and production, per Government Code 7061 (SB 649, 2022, Cortese). Effective January 1, 2023, local governments adopting a tenant preference are required to create a webpage on their internet website containing authorizing local ordinance and supporting materials, no more than 90 days after the ordinance becomes operational.

Does the Jurisdiction have a local tenant preference policy? If the jurisdiction has a local tenant preference policy, provide a link to the jurisdiction's webpage containing authorizing local ordinance and supporting materials.

Notes
360
Jurisdiction Orange Note: "+" indicates an optional field Reporting
Period 2025
(Jan. 1 - Dec.
31)
Cells in grey contain auto-calculation
formulas
Size Notes
3 4
APN Street Address/Intersection Date of
Designation
Designation
Level
Historic Site
Period
Areas of
Significance
Parcel Size (in
acres) Notes
Summary Row:

Historical Resources
Parcel Identifier
1 Designation
2 NOTE: This table needs to be completed with any sites within your jurisdiction that were newly added to a National, State, or Local register of historic places within the reporting year. If none, leave blank.

ANNUAL ELEMENT PROGRESS REPORT
Housing Element Implementation
Table L
361
Jurisdiction Orange
Reporting Year 2025 (Jan. 1 - Dec. 31)
Total Award Amount Total award amount is auto-populated based on amounts entered in rows 15-26.

Task $ Amount Awarded $ Cumulative Reimbursement Requested Other Funding Notes
Summary of entitlements, building permits, and certificates of occupancy (auto-populated from Table A2) Current Year
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 38
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 46
3 87
Current Year
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 89
83 172
Current Year
Deed Restricted 0
Non-Deed Restricted 0
Deed Restricted 8
Non-Deed Restricted 0
Deed Restricted 42
Non-Deed Restricted 0
Deed Restricted 24
Non-Deed Restricted 0
Deed Restricted 0
Non-Deed Restricted 64
2 140
Acutely Low
Extremely Low
Acutely Low
Extremely Low

ANNUAL ELEMENT PROGRESS REPORT
Local Early Action Planning (LEAP) Reporting
(CCR Title 25 §6202)
Please update the status of the proposed uses listed in the entity’s application for funding and the corresponding impact on housing within the region or jurisdiction, as applicable, categorized based on the eligible uses specified in Section 50515.02 or 50515.03, as applicable. -$
Task Status
Total Units
Certificate of Occupancy Issued by Affordability Summary Income Level
Very Low
Low
Moderate
Above Moderate
Moderate
Above Moderate
Total Units
Completed Entitlement Issued by Affordability Summary
Income Level
Very Low
Low
Moderate
Above Moderate
Total Units
Building Permits Issued by Affordability Summary
Income Level
Very Low
Low
Acutely Low
Extremely Low
362
Agenda Item
Orange City Council
Item #: 3.15. 5/12/2026 File #: 26-0267
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Garrett Smith, City Treasurer

1. SUBJECT
Investment Portfolio Update for January, February and March 2026

2. SUMMARY
These reports provide a compilation of three-monthly Treasurer’sReports to the City Council for the third quarter of Fiscal Year 2025-2026. Included in the reports are an economic update and detail of the City’s portfolio holdings, monthly transactions, and consolidated information on all cash and investments.

3. RECOMMENDED ACTION
Receive and file.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Enhance Economic Development and Achieve Fiscal Sustainability

6. DISCUSSION AND BACKGROUND
The City’sFiscal Year 2025-26 Statement of Investment Policy was adopted by the City Council of the City of Orange on August 12, 2025 via Resolution 25-0474 and is in accordance with the California Government Code Sections 53600 et seq. Per the Investment Policy, three monthly investment reports are to be submitted to the City Council within 45 days following the end of the quarter.

As required by the City’s current Investment Policy, the City Treasurer’s report delineates all investments made by the City Treasurer for the City, its special funds, and the Successor Agency funds, by investment type and by broker.

The monthly Compliance Report certifying compliance of all investments with both the Government Code and the City’s Investment Policy is included.

The Investment Portfolio Statement accurately reflects all investments held by the City and its agents as of the end of the month. The accompanying reports and investment strategies were reviewed by the Investment Committee on April 22, 2026. A summary of Treasurer’scash and investments is also City of Orange Printed on 5/7/2026Page 1 of 4
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363
Item #: 3.15. 5/12/2026 File #: 26-0267
included.

Summary of Cash and Investments:

The cash and investment report provides a summary of the cash and investment accounts held by the City as quarter ending March 31, 2026. As of March 31, 2026, the book value of the City’stotal investment portfolio was $162,899,264, of which $109.3 million, or 67%, was managed by Chandler Asset Management (Chandler), the City’s investment manager. The remaining balance of $53.5 million was managed by City staff - of which $41.7 million was invested in the Local Agency Investment Fund (LAIF) and $11.8 million held in the City’s operating checking account.

Cash & Investments Balance₁
Chandler Investments: $109,303,884
LAIF, City: $35,795,189
LAIF, Successor Agency: $5,951,660
Wells Fargo Bank: $11,848,531
Balance at 12/31/2025 $162,899,264
(1)Represents the bank balance. Includes operating cash and investments (valued at cost). Does not include deposits with administrator, impress cash, fiscal agent cash and investments, and deferred compensation.

Pursuant to California Government Code Section 53646(b)(3), the City certifies that the reported cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

In summary, cash and investments as of March 31, 2026 totaled just under $163 million. The City’s balances by fund are presented in the table below.

Fund Categories Amount
General Fund 28,735,483 18%
Special Revenue Fund 39,467,063 24%
Enterprise Fund 44,255,376 27%
Capital Project Fund 30,099,599 18%
Internal Service Fund 10,973,733 7%
Other Funds 9,368,010 6%
162,899,264 100.0%
City of Orange Printed on 5/7/2026Page 2 of 4
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364
Item #: 3.15. 5/12/2026 File #: 26-0267
The City invests a large portion of its portfolio in Federal Agency Securities and U.S. Treasury Notes due to safety and preservation of capital to prevent loss. The City also invests a portion of its funds in LAIF which offers same day liquidity. Additionally, the City invests in high quality corporate notes, asset backed securities, and supranational agency bonds to obtain higher yields and add diversity to the portfolio. As of March 31, 2026 the City investments consisted of the following and are compliant with the Investment Policy.

Cash Transactions:

The City’stotal cash and investment increased by almost $3 million from the last quarter, bringing the total to just under $163 million. Total cash fluctuates over the course of the fiscal year due to cyclical events. All cash disbursements are within the FY 2025-26 budget and all check registers are presented to the City Council monthly.

Investment Type
Book Value as of
March 31, 2026
Percentage of Portfolio
Investment by Type
Federal Agency Securities 22,650,574 67.10%
Corporate Notes 29,330,565
Commercial Paper 2,172,190
U.S. Treasury Notes 40,372,414
Asset Backed Securities 11,443,875
Supranational 2,604,889
Money Market Fund 278,773
Chandler Custodial Cash 450,605
Local Agency Investment Fund City (LAIF 604) 35,795,189 25.63% Local Agency Investment Fund Successor (LAIF 007) 5,951,660 Checking Account/Custodial Cash (WF14) 622,916 7.27% Checking Account/Custodial Cash (WF15) 137,305
Checking Account/Custodial Cash (WF12) 11,088,310
Total Investments 162,899,264 100%
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Item #: 3.15. 5/12/2026 File #: 26-0267
Investment Type
Book Value as of
March 31, 2026
Percentage of Portfolio
Investment by Type
Federal Agency Securities 22,650,574 67.10%
Corporate Notes 29,330,565
Commercial Paper 2,172,190
U.S. Treasury Notes 40,372,414
Asset Backed Securities 11,443,875
Supranational 2,604,889
Money Market Fund 278,773
Chandler Custodial Cash 450,605
Local Agency Investment Fund City (LAIF 604) 35,795,189 25.63% Local Agency Investment Fund Successor (LAIF 007) 5,951,660 Checking Account/Custodial Cash (WF14) 622,916 7.27% Checking Account/Custodial Cash (WF15) 137,305
Checking Account/Custodial Cash (WF12) 11,088,310
Total Investments 162,899,264 100%
Treasurers’ Comments:

Over the last quarter, we saw a minimal return (.27%) mainly driven by March performance (decline) - this was due to recent international events. The $15 million dollar increase in portfolio size is driven from a transfer out of LAIF. Due to the yield curve returning to normalcy and LAIF dropping on a yield perspective (3.81%) - I made the decision to move this amount back to our Chandler portfolio.

Q3 FY26 was right in line with the Chandler benchmark. We saw some shift in Treasury notes decreasing from 41% from 37% and Corporate notes increasing from 25% to 27%. Additionally, Agency Commercial Mortgage-Backed Securities rose from 2% to 8%.

The investment portfolio as a whole, is in a healthy state and in full compliance with City and state regulations. I will continue to look for options on maximizing our returns. Lastly, we have new analysis looking at interest projections into June 2027. We can anticipate a lift of $1.2 million dollars as we look to end the fiscal year.

7. ATTACHMENTS
· Attachment 1 Chandler Monthly Investment Report January 2026 · Attachment 2 Chandler Monthly Investment Report February 2026 · Attachment 3 Chandler Monthly Investment Report March 2026 · Attachment 4 Chandler Investment Report for the Period Ending March 31, 2026 · Attachment 5 Chandler Interest Earning Projections March 20, 2026 - June 30, 2027 City of Orange Printed on 5/7/2026Page 4 of 4
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366
Agenda Item
Orange City Council
Item #: 3.15. 5/12/2026 File #: 26-0267
TO: Honorable Mayor and Members of the City Council
THRU: Jarad Hildenbrand, City Manager
FROM: Garrett Smith, City Treasurer

1. SUBJECT
Investment Portfolio Update for January, February and March 2026

3. RECOMMENDED ACTION
Receive and file.

4. FISCAL IMPACT
None.

5. STRATEGIC PLAN GOALS
Goal 2: Enhance Economic Development and Achieve Fiscal Sustainability

The monthly Compliance Report certifying compliance of all investments with both the Government Code and the City’s Investment Policy is included.

The Investment Portfolio Statement accurately reflects all investments held by the City and its agents as of the end of the month. The accompanying reports and investment strategies were reviewed by the Investment Committee on April 22, 2026. A summary of Treasurer’scash and investments is also City of Orange Printed on 5/7/2026Page 1 of 4
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367
Item #: 3.15. 5/12/2026 File #: 26-0267
included.

Summary of Cash and Investments:

Pursuant to California Government Code Section 53646(b)(3), the City certifies that the reported cash and investment balances are sufficient to meet anticipated expenditures for the next six months.

In summary, cash and investments as of March 31, 2026 totaled just under $163 million. The City’s balances by fund are presented in the table below.

Fund Categories Amount
General Fund 28,735,483 18%
Special Revenue Fund 39,467,063 24%
Enterprise Fund 44,255,376 27%
Capital Project Fund 30,099,599 18%
Internal Service Fund 10,973,733 7%
Other Funds 9,368,010 6%
162,899,264 100.0%
City of Orange Printed on 5/7/2026Page 2 of 4
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368
Item #: 3.15. 5/12/2026 File #: 26-0267
The City invests a large portion of its portfolio in Federal Agency Securities and U.S. Treasury Notes due to safety and preservation of capital to prevent loss. The City also invests a portion of its funds in LAIF which offers same day liquidity. Additionally, the City invests in high quality corporate notes, asset backed securities, and supranational agency bonds to obtain higher yields and add diversity to the portfolio. As of March 31, 2026 the City investments consisted of the following and are compliant with the Investment Policy.

Cash Transactions:

Investment Type
Book Value as of
March 31, 2026
Percentage of Portfolio
Investment by Type
Federal Agency Securities 22,650,574 67.10%
Corporate Notes 29,330,565
Commercial Paper 2,172,190
U.S. Treasury Notes 40,372,414
Asset Backed Securities 11,443,875
Supranational 2,604,889
Money Market Fund 278,773
Chandler Custodial Cash 450,605
Local Agency Investment Fund City (LAIF 604) 35,795,189 25.63% Local Agency Investment Fund Successor (LAIF 007) 5,951,660 Checking Account/Custodial Cash (WF14) 622,916 7.27% Checking Account/Custodial Cash (WF15) 137,305
Checking Account/Custodial Cash (WF12) 11,088,310
Total Investments 162,899,264 100%
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Item #: 3.15. 5/12/2026 File #: 26-0267
Investment Type
Book Value as of
March 31, 2026
Percentage of Portfolio
Investment by Type
Federal Agency Securities 22,650,574 67.10%
Corporate Notes 29,330,565
Commercial Paper 2,172,190
U.S. Treasury Notes 40,372,414
Asset Backed Securities 11,443,875
Supranational 2,604,889
Money Market Fund 278,773
Chandler Custodial Cash 450,605
Local Agency Investment Fund City (LAIF 604) 35,795,189 25.63% Local Agency Investment Fund Successor (LAIF 007) 5,951,660 Checking Account/Custodial Cash (WF14) 622,916 7.27% Checking Account/Custodial Cash (WF15) 137,305
Checking Account/Custodial Cash (WF12) 11,088,310
Total Investments 162,899,264 100%
Treasurers’ Comments:

MONTHLY ACCOUNT STATEMENT
City of Orange | Account #10888 | As of January 31, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (01/01/22)
City of Orange 0.23% 0.96% 0.23% 5.54% 4.97% 4.74% -- -- 2.14% Benchmark Return 0.16% 0.90% 0.16% 5.39% 4.46% 4.18% -- -- 1.96% Average Modified Duration 2.38
Average Coupon 3.71%
Average Purchase YTM 3.94%
Average Market YTM 3.79%
Average Credit Quality* AA+
Average Final Maturity 2.80
Average Life 2.61
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 93,737,062.34 94,030,357.20
Accrued Interest 804,729.18 724,918.51
Total Market Value 94,541,791.53 94,755,275.72
Income Earned 495,220.13 187,692.28
Cont/WD (14,519,567.06) 0.00
Par 93,105,767.16 93,468,681.86
Book Value 92,776,109.26 93,155,272.24
Cost Value 92,602,346.87 92,965,276.39
United States 40.80%
Federal Home Loan Banks 9.55%
Farm Credit System 4.46%
Apple Inc. 3.19%
International Bank for Recon and Dev 2.81%
Federal Home Loan Mortgage Corp 2.65%
PepsiCo, Inc. 2.21%
Mitsubishi UFJ Financial Group, Inc. 2.12%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 372
CONFIDENTIAL | 3
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 92,776,109.26 105,399,801.80
Maturities/Calls 0.00 (14,320,000.00)
Principal Paydowns (87,287.23) (447,029.05)
Purchases 338,541.91 21,688,453.04
Sales (6,945.03) (19,411,806.27)
Change in Cash, Payables, Receivables 118,605.05 120,084.69 Amortization/Accretion 16,248.27 114,007.75
Realized Gain (Loss) 0.01 11,760.29
Ending Book Value 93,155,272.24 93,155,272.24
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 93,737,062.34 105,780,134.31
Maturities/Calls 0.00 (14,320,000.00)
Principal Paydowns (87,287.23) (447,029.05)
Purchases 338,541.91 21,688,453.04
Sales (6,945.03) (19,411,806.27)
Change in Cash, Payables, Receivables 118,605.05 120,084.69 Amortization/Accretion 16,248.27 114,007.75
Change in Net Unrealized Gain (Loss) (85,868.12) 494,752.45 Realized Gain (Loss) 0.01 11,760.29
Ending Market Value 94,030,357.20 94,030,357.20
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (14,320,000.00)
Principal Paydowns
Month to Date (87,287.23)
Fiscal Year to Date (447,029.05)
Purchases
Month to Date 338,541.91
Fiscal Year to Date 21,688,453.04
Sales
Month to Date (6,945.03)
Fiscal Year to Date (19,411,806.27)
Interest Received
Month to Date 251,254.68
Fiscal Year to Date 2,068,221.17
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 11,209.25
373
CONFIDENTIAL | 4
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 38,789.18 02/16/2023

5.09%
38,781.98
38,787.07
100.20

3.96%
38,866.26

54.30 0.04%

79.18 Aaa/NA
AAA

1.22 0.18
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 134,870.59 02/22/2023

3.39%
134,846.01
134,861.26
100.42

4.14%
135,440.95
300.31

0.14%
579.69
Aaa/NA
AAA

1.79 0.45
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028 430,000.00 02/05/2025

4.66%
429,949.26
429,965.53
100.77

3.83%
433,320.89
612.27

0.46%
3,355.36
NA/AAA
AAA

2.06 0.87
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 71,065.24 07/11/2023

5.47%
71,052.65
71,059.60
100.61

3.78%
71,501.09

64.79 0.08%
441.49
NA/AAA
AAA

2.07 0.35
44935DAD1 HALST 2025-B A3 4.53
04/17/2028 330,000.00 04/24/2025

4.53%
329,970.20
329,977.82
100.88

3.84%
332,911.92
664.40

0.35%
2,934.10
NA/AAA
AAA

2.21 1.20
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 350,000.00 06/07/2023

4.92%
349,968.96
349,997.01
100.31

3.81%
351,087.10
757.56

0.37%
1,090.09
NA/AAA
AAA

0.28 0.28
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 985,000.00 --

4.80%
985,558.36
985,373.40
100.85

3.83%
993,413.87
1,378.45

1.06%
8,040.47
NA/AAA
AAA

2.31 1.07
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 215,853.53 11/01/2023

5.74%
215,815.52
215,833.91
101.06

3.94%
218,152.15
339.97

0.23%
2,318.25
Aaa/NA
AAA

2.39 0.57
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 09/07/2023

5.23%
1,059,706.17
1,059,846.09
100.83

3.83%
1,068,803.30
2,430.93

1.14%
8,957.21
NA/AAA
AAA

2.62 0.60
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,990.24
100.88

3.82%
1,064,289.28
2,452.29

1.13%
9,299.04
NA/AAA
AAA

0.62 0.60
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 411,580.90 06/04/2024

5.18%
411,518.39
411,540.18
100.91

3.73%
415,311.47
355.33

0.44%
3,771.29
Aaa/AAA
NA

3.07 0.60
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 510,000.00 06/11/2024

5.81%
509,900.30
509,934.46
101.42

4.02%
517,234.86
1,178.67

0.55%
7,300.40
Aaa/NA
AAA

3.12 1.14
44934QAD3 HART 2024-B A3 4.84
03/15/2029 285,000.00 07/16/2024

5.45%
284,956.99
284,971.12
101.00

3.75%
287,855.70
613.07

0.31%
2,884.58
NA/AAA
AAA

3.12 0.88
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 630,000.00 08/09/2024

4.66%
629,901.03
629,932.33
100.76

3.72%
634,801.86
799.75

0.68%
4,869.53
Aaa/NA
AAA

3.13 0.84
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 530,000.00 05/14/2025

4.66%
529,935.39
529,946.99
101.28

3.91%
536,798.84
1,085.91

0.57%
6,851.85
NA/AAA
AAA

3.21 1.70
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 505,000.00 06/06/2024

4.93%
504,971.67
504,981.17
101.41

3.83%
512,140.20
1,106.51

0.54%
7,159.03
Aaa/AAA
NA

3.28 1.22
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 500,000.00 03/04/2025

5.09%
499,968.55
499,974.78
100.68

3.90%
503,423.00
940.00

0.54%
3,448.22
Aaa/NA
AAA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
43814VAC1 HAROT 2025-1 A3 4.57
09/21/2029 795,000.00 02/04/2025

4.57%
794,975.51
794,980.67
101.08

3.79%
803,614.62
1,009.21

0.85%
8,633.95
NA/AAA
AAA

3.64 1.31
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 680,000.00 02/04/2025

4.56%
679,933.02
679,947.08
100.93

3.79%
686,304.28
516.80

0.73%
6,357.20
Aaa/AAA
NA

3.65 1.13
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 560,000.00 10/17/2024

4.29%
559,916.78
559,938.08
100.82

3.83%
564,567.92
1,067.73

0.60%
4,629.84
Aaa/AAA
NA

3.70 1.61
44935CAD3 HART 2025-A A3 4.32
10/15/2029 635,000.00 03/04/2025

4.84%
634,906.34
634,924.54
100.77

3.80%
639,912.36
1,219.20

0.68%
4,987.82
NA/AAA
AAA

3.70 1.39
Total ABS 10,712,159.44 4.92%
10,711,485.91
10,711,763.33
100.91

3.83%
10,809,751.91
18,947.46

11.50%
97,988.59

2.71 1.03
AGENCY
3130ANDF4 FEDERAL HOME LOAN BANKS 0.9
07/29/2026 5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

98.63 3.73%
4,931,705.00
250.00

5.24%
(68,295.00)
Aa1/AA+
AA+

0.49 0.48
3133EPDJ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,016,556.69
101.24

3.58%
2,024,720.00
33,055.56

2.15%
8,163.31
Aa1/AA+
AA+

1.62 1.53
3130AEB25 FEDERAL HOME LOAN BANKS

3.25 06/09/2028 2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,961,984.07

99.31 3.56%
1,986,108.00
9,388.89

2.11%
24,123.93
Aa1/AA+
AA+

2.36 2.23
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 2,000,000.00 01/29/2024

4.05%
2,060,660.00
2,035,595.86
103.06

3.61%
2,061,192.00
13,986.11

2.19%
25,596.14
Aa1/AA+
AA+

2.85 2.64
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 2,100,000.00 04/29/2024

4.70%
2,104,263.00
2,102,764.18
103.31

3.66%
2,169,541.50
25,214.58

2.31%
66,777.32
Aa1/AA+
AA+

3.24 2.96
Total Agency 13,100,000.00 2.96%
13,141,823.00
13,116,900.80
100.60

3.65%
13,173,266.50
81,895.14

14.01%
56,365.70

1.77 1.65

AGENCY CMBS
3137FPJG1 FHMS K-099 A2 2.595
09/25/2029 1,140,000.00 06/11/2025

4.29%
1,066,122.66
1,077,170.64

95.65 3.89%
1,090,391.76
2,465.25

1.16%
13,221.12
Aa1/AA+
AAA

3.65 3.32
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,500,000.00 06/12/2025

4.23%
1,365,820.31
1,384,341.80

93.14 3.94%
1,397,148.00
2,586.25

1.49%
12,806.20
Aa1/AA+
AAA

3.98 3.72
Total Agency CMBS 2,640,000.00 4.26%
2,431,942.97
2,461,512.44

94.24 3.92%
2,487,539.76
5,051.50

2.65%
26,027.33

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CCYUSD Receivable 121,815.83 -- 121,815.83
121,815.83

1.00 121,815.83

0.00 0.13%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 121,815.83
121,815.83
121,815.83

1.00 121,815.83

0.00 0.13%

0.00 0.00

0.00 COMMERCIAL
PAPER
62479MBH5 MUFG Bank, Ltd., New York
Branch 02/17/2026 2,000,000.00 05/23/2025

4.41%
1,936,898.89
1,996,204.44

99.82 3.87%
1,996,356.00

0.00 2.12%
151.56
P-1/A-1
NA

0.05 0.04
Total Commercial
Paper 2,000,000.00 4.41%
1,936,898.89
1,996,204.44

99.82 3.87%
1,996,356.00

0.00 2.12%
151.56

0.05 0.04

CORPORATE
037833EB2 APPLE INC 0.7 02/08/2026 3,000,000.00 02/08/2021

0.70%
2,999,730.00
2,999,998.96

99.94 4.24%
2,998,224.00
10,091.67

3.19%
(1,774.96)
Aaa/AA+
NA

0.02 0.02
713448FQ6 PEPSICO INC 4.55 02/13/2026 195,000.00 02/13/2023

4.57%
194,886.90
194,998.76
100.01

4.02%
195,026.13
4,140.50

0.21%

27.37 A1/A+
NA

0.04 0.02
907818GE2 UNION PACIFIC CORP 4.75
02/21/2026 470,000.00 02/13/2023

4.77%
469,689.80
469,994.34
100.02

4.36%
470,072.85
9,922.22

0.50%

78.51 A3/A-
A-

0.06 0.02
24422EXD6 JOHN DEERE CAPITAL CORP 5.15
09/08/2026 505,000.00 09/05/2023

5.18%
504,641.45
504,928.36
100.84

3.71%
509,266.24
10,330.76

0.54%
4,337.88
A1/A
A+

0.60 0.58
713448FW3 PEPSICO INC 5.125 11/10/2026 380,000.00 11/08/2023

5.13%
379,897.40
379,973.60
100.96

3.84%
383,648.00
4,381.88

0.41%
3,674.40
A1/A+
NA

0.77 0.67
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027 1,000,000.00 03/30/2023

4.91%
991,550.00
996,937.65
101.26

3.89%
1,012,579.00
17,886.11

1.08%
15,641.35
A2/A-
AA-

1.62 1.44
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028 1,000,000.00 03/30/2023

4.95%
997,990.00
999,183.58
102.01

3.82%
1,020,116.00
2,586.11

1.08%
20,932.42
A1/A
AA-

1.95 1.84
06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 1,250,000.00 06/27/2024

5.30%
1,206,175.00
1,233,471.98

99.86 4.75%
1,248,232.50
1,460.56

1.33%
14,760.52
A1/A-
AA-

1.97 0.94
713448FL7 PEPSICO INC 3.6 02/18/2028 1,500,000.00 03/27/2024

4.49%
1,452,735.00
1,475,170.92

99.80 3.70%
1,496,926.50
24,450.00

1.59%
21,755.58
A1/A+
NA

2.05 1.92
857477CU5 STATE STREET CORP 4.536
02/28/2028 1,285,000.00 02/25/2025

4.51%
1,285,000.00
1,285,000.00
101.40

3.83%
1,302,934.75
24,772.23

1.39%
17,934.75
Aa3/A
AA-

2.08 1.85
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,250,000.00 09/26/2024

3.76%
1,261,775.00
1,257,311.75
100.73

3.71%
1,259,085.00
10,406.25

1.34%
1,773.25
Aa3/A+
NA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 1,000,000.00 05/28/2024

5.05%
967,180.00
979,070.46
100.67

4.01%
1,006,653.00
1,888.89

1.07%
27,582.54
A2/A+
A

2.96 2.67
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,200,000.00 03/27/2024

4.70%
1,194,684.00
1,196,711.29
102.06

3.86%
1,224,769.20
153.33

1.30%
28,057.91
A1/A+
NA

3.00 2.78
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,250,000.00 02/27/2024

4.84%
1,250,650.00
1,250,395.15
102.56

3.96%
1,281,968.75
26,102.43

1.36%
31,573.60
A1/AA-
NA

3.07 2.71
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,250,000.00 06/27/2024

4.82%
1,245,987.50
1,247,270.71
102.54

3.94%
1,281,692.50
5,937.50

1.36%
34,421.79
A2/A
A

3.40 3.03
532457CQ9 ELI LILLY AND CO 4.2 08/14/2029 705,000.00 08/12/2024

4.25%
703,456.05
703,909.26
101.04

3.88%
712,347.51
13,735.75

0.76%
8,438.25
Aa3/A+
NA

3.53 3.13
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,250,000.00 09/26/2024

4.08%
1,280,725.00
1,272,096.75
102.28

3.95%
1,278,513.75
26,802.08

1.36%
6,417.00
A2/A
A

3.54 3.10
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 1,300,000.00 11/26/2024

4.67%
1,272,336.00
1,279,095.17
100.10

4.15%
1,301,337.70
18,863.54

1.38%
22,242.53
Aa1/AA+
NA

3.65 3.31
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 830,000.00 12/02/2024

4.61%
829,526.90
829,636.50
101.68

4.12%
843,960.60
5,939.11

0.90%
14,324.10
Aa1/AA+
AAA

3.84 3.47
14913UAX8 CATERPILLAR FINANCIAL
SERVICES CORP 4.8 01/08/2030 960,000.00 01/06/2025

4.84%
958,147.20
958,541.91
103.31

3.88%
991,800.00
2,944.00

1.05%
33,258.09
A2/A
A+

3.94 3.56
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 820,000.00 01/02/2025

4.95%
818,310.80
818,669.73
102.15

4.30%
837,616.06
2,455.44

0.89%
18,946.33
Aa3/AA-
AA-

3.94 3.54
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 1,200,000.00 --

4.90%
1,202,338.00
1,202,047.03
102.19

4.34%
1,226,253.60
3,465.00

1.30%
24,206.57
Aa3/AA+
AA+

3.94 3.54
Total Corporate 23,600,000.00 4.20%
23,467,412.00
23,534,413.85
101.21

4.03%
23,883,023.64
228,715.36

25.40%
348,609.78

2.41 2.13

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 559,706.59 --

3.30%
559,706.59
559,706.59

1.00 3.30%
559,706.59

0.00 0.60%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 559,706.59 3.30%
559,706.59
559,706.59

1.00 3.30%
559,706.59

0.00 0.60%

0.00 0.00

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
2,000,000.00 07/24/2023

4.19%
1,938,380.00
1,969,682.82

99.74 3.61%
1,994,854.00
3,694.44

2.12%
25,171.18
Aaa/AAA
NA

2.45 2.32
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
635,000.00 03/14/2025

4.20%
632,733.05
633,127.84
101.41

3.75%
643,956.68
9,531.61

0.68%
10,828.83
Aaa/AAA
NA

4.13 3.72
Total
Supranational 2,635,000.00 4.20%
2,571,113.05
2,602,810.67
100.15

3.64%
2,638,810.68
13,226.06

2.81%
36,000.01

2.86 2.66

US TREASURY
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,000,000.00 09/30/2021

1.01%
2,980,546.88
2,997,432.53

98.23 3.62%
2,946,984.00
8,942.31

3.13%
(50,448.53)
Aa1/AA+
AA+

0.66 0.64
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,200,000.00 03/27/2024

4.18%
2,206,617.19
2,204,132.98
101.81

3.62%
2,239,875.00
39,776.24

2.38%
35,742.02
Aa1/AA+
AA+

3.08 2.81
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,200,000.00 05/28/2024

4.53%
2,161,156.25
2,174,631.76
101.46

3.63%
2,232,139.80
30,914.84

2.37%
57,508.04
Aa1/AA+
AA+

3.16 2.90
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,000,000.00 --

4.13%
2,042,382.82
2,029,209.90
102.98

3.64%
2,059,688.00
23,763.81

2.19%
30,478.10
Aa1/AA+
AA+

3.24 2.96
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 2,200,000.00 06/13/2024

4.25%
2,224,578.13
2,216,480.37
102.63

3.65%
2,257,921.60
17,134.62

2.40%
41,441.23
Aa1/AA+
AA+

3.33 3.05
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 09/26/2024

3.56%
2,038,515.62
2,027,797.47
101.09

3.66%
2,021,876.00
220.99

2.15%
(5,921.47)
Aa1/AA+
AA+

3.50 3.24
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,000,000.00 10/30/2024

4.10%
1,915,156.25
1,937,172.36

98.15 3.68%
1,962,968.00
26,588.40

2.09%
25,795.64
Aa1/AA+
AA+

3.58 3.30
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 2,200,000.00 10/30/2024

4.10%
2,177,828.13
2,183,485.35
100.63

3.69%
2,213,921.60
29,041.21

2.35%
30,436.25
Aa1/AA+
AA+

3.66 3.34
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 2,500,000.00 04/29/2025

3.77%
2,523,535.16
2,519,572.10
101.04

3.70%
2,526,075.00
25,690.61

2.69%
6,502.90
Aa1/AA+
AA+

3.75 3.42
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 2,400,000.00 12/27/2024

4.45%
2,366,062.50
2,373,583.17
101.48

3.70%
2,435,625.60
17,134.62

2.59%
62,042.43
Aa1/AA+
AA+

3.83 3.49
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 2,500,000.00 04/29/2025

3.78%
2,550,488.28
2,542,436.90
101.95

3.72%
2,548,827.50
293.51

2.71%
6,390.60
Aa1/AA+
AA+

4.00 3.65
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 2,700,000.00 --

4.02%
2,697,195.31
2,697,669.49
101.01

3.73%
2,727,315.90
45,944.75

2.90%
29,646.41
Aa1/AA+
AA+

4.08 3.67
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 2,500,000.00 04/29/2025

3.80%
2,480,664.06
2,483,646.27

99.56 3.74%
2,489,062.50
30,872.25

2.65%
5,416.23
Aa1/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 2,700,000.00 05/29/2025

4.03%
2,681,542.97
2,684,081.33
100.50

3.75%
2,713,500.00
26,878.80

2.89%
29,418.67
Aa1/AA+
AA+

4.24 3.84
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 2,600,000.00 --

3.84%
2,589,183.60
2,590,326.51

99.98 3.75%
2,599,493.00
16,875.00

2.76%
9,166.49
Aa1/AA+
AA+

4.33 3.93
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,400,000.00 09/29/2025

3.74%
2,387,625.00
2,388,485.81

99.37 3.78%
2,384,812.80
37,011.05

2.54%
(3,673.01)
Aa1/AA+
AA+

4.58 4.11
Total US Treasury 38,100,000.00 3.78%
38,023,078.15
38,050,144.29
100.70

3.69%
38,360,086.30
377,083.00

40.80%
309,942.01

3.56 3.24
Total Portfolio 93,468,681.86 3.94%
92,965,276.39
93,155,272.24

99.91 3.79%
94,030,357.20
724,918.51
100.00%
875,084.96

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/05/2026 31846V203 3,210.78 FIRST AMER:GVT OBLG Y 1.000 3.38% (3,210.78) 0.00 (3,210.78) 0.00
Purchase 01/08/2026 31846V203 23,040.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (23,040.00) 0.00 (23,040.00) 0.00
Purchase 01/09/2026 31846V203 20,090.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (20,090.00) 0.00 (20,090.00) 0.00
Purchase 01/12/2026 31846V203 35,000.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (35,000.00) 0.00 (35,000.00) 0.00
Purchase 01/12/2026 31846V203 54,200.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (54,200.00) 0.00 (54,200.00) 0.00
Purchase 01/15/2026 31846V203 63,564.73 FIRST AMER:GVT OBLG Y 1.000 3.31% (63,564.73) 0.00 (63,564.73) 0.00
Purchase 01/15/2026 31846V203 1,245.75 FIRST AMER:GVT OBLG Y 1.000 3.31% (1,245.75) 0.00 (1,245.75) 0.00
Purchase 01/20/2026 31846V203 29,329.24 FIRST AMER:GVT OBLG Y 1.000 3.30% (29,329.24) 0.00 (29,329.24) 0.00
Purchase 01/21/2026 31846V203 34,922.25 FIRST AMER:GVT OBLG Y 1.000 3.30% (34,922.25) 0.00 (34,922.25) 0.00
Purchase 01/26/2026 31846V203 48,973.91 FIRST AMER:GVT OBLG Y 1.000 3.31% (48,973.91) 0.00 (48,973.91) 0.00
Purchase 01/26/2026 31846V203 2,465.25 FIRST AMER:GVT OBLG Y 1.000 3.31% (2,465.25) 0.00 (2,465.25) 0.00
Purchase 01/29/2026 31846V203 22,500.00 FIRST AMER:GVT OBLG Y 1.000 3.30% (22,500.00) 0.00 (22,500.00) 0.00
Total Purchase 338,541.91 (338,541.91) 0.00 (338,541.91) 0.00 TOTAL
ACQUISITIONS 338,541.91 (338,541.91) 0.00 (338,541.91) 0.00

DISPOSITIONS
Sale 01/08/2026 31846V203 (6,307.11) FIRST AMER:GVT OBLG Y 1.000 3.31% 6,307.11 0.00 6,307.11 0.00
380
CONFIDENTIAL | 11
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 01/23/2026 31846V203 (637.92) FIRST AMER:GVT OBLG
Y 1.000 3.30% 637.92 0.00 637.92 0.00
Total Sale (6,945.03) 6,945.03 0.00 6,945.03 0.00
TOTAL
DISPOSITIONS (6,945.03) 6,945.03 0.00 6,945.03 0.00
OTHER

TRANSACTIONS
Coupon 01/01/2026 3137FPJG1 0.00 FHMS K-099 A2 2.595
09/25/2029 4.29% 2,465.25 0.00 2,465.25 0.00
Coupon 01/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.23% 2,586.25 0.00 2,586.25 0.00
Coupon 01/08/2026 14913UAX8 0.00

CATERPILLAR

FINANCIAL SERVICES
CORP 4.8 01/08/2030

4.84% 23,040.00 0.00 23,040.00 0.00
Coupon 01/09/2026 59217GFT1 0.00

METROPOLITAN LIFE
GLOBAL FUNDING I 4.9
01/09/2030

4.95% 20,090.00 0.00 20,090.00 0.00
Coupon 01/10/2026 57629TBV8 0.00

MASSMUTUAL GLOBAL
FUNDING II 4.95
01/10/2030

4.90% 29,700.00 0.00 29,700.00 0.00
Coupon 01/12/2026 78016FZW7 0.00

ROYAL BANK
OF CANADA 4.9
01/12/2028

4.95% 24,500.00 0.00 24,500.00 0.00
Coupon 01/12/2026 459058KT9 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.5
07/12/2028

4.19% 35,000.00 0.00 35,000.00 0.00
Coupon 01/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.81% 2,210.00 0.00 2,210.00 0.00
Coupon 01/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 1,149.50 0.00 1,149.50 0.00
Coupon 01/15/2026 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 4,598.04 0.00 4,598.04 0.00
381
CONFIDENTIAL | 12
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,558.00 0.00 4,558.00 0.00
Coupon 01/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,762.50 0.00 1,762.50 0.00
Coupon 01/15/2026 91324PEU2 0.00 UNITEDHEALTH GROUP
INC 4.25 01/15/2029 5.05% 21,250.00 0.00 21,250.00 0.00 Coupon 01/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 2,074.71 0.00 2,074.71 0.00
Coupon 01/15/2026 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 1,420.42 0.00 1,420.42 0.00
Coupon 01/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,286.00 0.00 2,286.00 0.00
Coupon 01/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 2,036.08 0.00 2,036.08 0.00
Coupon 01/15/2026 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 1,245.75 0.00 1,245.75 0.00
Coupon 01/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 2,002.00 0.00 2,002.00 0.00
Coupon 01/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.39% 636.49 0.00 636.49 0.00
Coupon 01/20/2026 06051GGF0 0.00

BANK OF AMERICA
CORP 3.824
01/20/2028

5.30% 23,900.00 0.00 23,900.00 0.00
Coupon 01/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.80% 3,759.41 0.00 3,759.41 0.00
Coupon 01/20/2026 36271VAD9 0.00 GMALT 2025-1 A3 4.66
02/21/2028 4.66% 1,669.83 0.00 1,669.83 0.00
Coupon 01/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 1,105.03 0.00 1,105.03 0.00
Coupon 01/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 205.63 0.00 205.63 0.00
Coupon 01/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 2,399.25 0.00 2,399.25 0.00
382
CONFIDENTIAL | 13
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 01/21/2026 43814VAC1 0.00 HAROT 2025-1 A3 4.57
09/21/2029 4.57% 3,027.62 0.00 3,027.62 0.00
Coupon 01/25/2026 05592XAD2 0.00 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 367.59 0.00 367.59 0.00
Coupon 01/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,914.55 0.00 1,914.55 0.00
Coupon 01/25/2026 096924AD7 0.00 BMWOT 2025-A A3

4.56 09/25/2029 4.56% 2,584.00 0.00 2,584.00 0.00
Coupon 01/29/2026 3130ANDF4 0.00 FEDERAL HOME LOAN
BANKS 0.9 07/29/2026 0.90% 22,500.00 0.00 22,500.00 0.00 Coupon 01/31/2026 69371RS80 0.00 PACCAR FINANCIAL
CORP 4.6 01/31/2029 4.70% 27,600.00 0.00 27,600.00 0.00 Coupon 01/31/2026 91282CMG3 0.00

UNITED STATES
TREASURY 4.25
01/31/2030

3.78% 53,125.00 0.00 53,125.00 0.00
Coupon 01/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

3.56% 40,000.00 0.00 40,000.00 0.00
Total Coupon 0.00 368,768.90 0.00 368,768.90 0.00
Custody Fee 01/23/2026 CCYUSD (637.92) Cash 0.00% (637.92) 0.00 (637.92) 0.00 Total Custody Fee (637.92) (637.92) 0.00 (637.92) 0.00
Dividend 01/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.31% 1,090.83 0.00 1,090.83 0.00
Total Dividend 0.00 1,090.83 0.00 1,090.83 0.00
Management Fee 01/08/2026 CCYUSD (6,307.11) Cash 0.00% (6,307.11) 0.00 (6,307.11) 0.00 Total
Management Fee (6,307.11) (6,307.11) 0.00 (6,307.11) 0.00 Principal Paydown 01/15/2026 47800CAC0 17,580.99 JDOT 2023 A3 5.01 11/15/2027 3.39% 17,580.99 -- 17,580.99 0.00
Principal Paydown 01/21/2026 438123AC5 18,014.82 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 18,014.82 -- 18,014.82 (0.00)
Principal Paydown 01/21/2026 43815JAC7 10,169.90 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 10,169.90 -- 10,169.90 0.00
383
CONFIDENTIAL | 14
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 01/25/2026 05592XAD2 9,576.47 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 9,576.47 -- 9,576.47 0.00
Principal Paydown 01/25/2026 096919AD7 31,945.05 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 31,945.05 -- 31,945.05 0.00
Total Principal
Paydown 87,287.23 87,287.23 -- 87,287.23 0.01

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
559,706.59
228,109.71
338,541.91
(6,945.03)
559,706.59

0.00 3,210.78

0.00 0.00

0.00 3,210.78
3,210.78
CCYUSD Receivable
121,815.83
3,210.78

0.00 0.00
121,815.83

0.00 0.00

0.00 Total Cash & Equivalents 681,522.42
231,320.49
338,541.91
(6,945.03)
681,522.42

0.00 3,210.78

0.00 0.00

0.00 3,210.78 3,210.78

FIXED INCOME
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
350,000.00
349,996.10

0.00 0.00
349,997.01
757.56
1,420.42
757.56
1,420.42

0.90 0.00

0.90 1,421.32
1,421.32
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026
09/12/2023
09/19/2023
1,055,000.00
1,054,988.90

0.00 0.00
1,054,990.24
2,452.29
4,598.04
2,452.29
4,598.04

1.34 0.00

1.34 4,599.38
4,599.38
037833EB2 APPLE INC 0.7 02/08/2026
02/08/2021
02/08/2021
3,000,000.00
2,999,994.38

0.00 0.00
2,999,998.96
8,341.67

0.00 10,091.67
1,750.00

4.58 0.00

4.58 1,754.58
1,754.58
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
505,000.00
504,980.68

0.00 0.00
504,981.17
1,106.51
2,074.71
1,106.51
2,074.71

0.49 0.00

0.49 2,075.20
2,075.20
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/11/2023
07/18/2023
71,065.24
80,635.04

0.00 (9,576.47)
71,059.60

73.52 367.59

64.79 358.86

1.02 0.00

3.824 01/20/2028
06/27/2024
06/28/2024
1,250,000.00
1,232,020.51

0.00 0.00
1,233,471.98
21,377.22
23,900.00
1,460.56
3,983.33
1,451.47

0.00 1,451.47
5,434.80
5,434.80
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027
03/30/2023
03/31/2023
1,000,000.00
996,776.75

0.00 0.00
996,937.65
13,969.44

0.00 17,886.11
3,916.67
160.90

0.00 160.90
4,077.57
4,077.57
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
411,580.90
443,480.86

0.00 (31,945.05)
411,540.18
382.91
1,914.55
355.33
1,886.97

4.37 0.00

4.37 1,891.34
1,891.34
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
680,000.00
679,945.85

0.00 0.00
679,947.08
516.80
2,584.00
516.80
2,584.00

1.23 0.00

1.23 2,585.23
2,585.23
14913UAX8

CATERPILLAR FINANCIAL
SERVICES CORP 4.8
01/08/2030
01/06/2025
01/08/2025
960,000.00
958,510.45

0.00 0.00
958,541.91
22,144.00
23,040.00
2,944.00
3,840.00

31.46 0.00

31.46 3,871.46
3,871.46
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
1,060,000.00
1,059,841.10

0.00 0.00
1,059,846.09
2,430.93
4,558.00
2,430.93
4,558.00

4.99 0.00

4.99 4,562.99
4,562.99
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
09/26/2024
09/27/2024
1,250,000.00
1,272,640.40

0.00 0.00
1,272,096.75
21,958.33

0.00 26,802.08
4,843.75

0.00 (543.65)
(543.65)
4,300.10
4,300.10
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/27/2024
02/29/2024
1,250,000.00
1,250,406.39

0.00 0.00
1,250,395.15
21,050.35

0.00 26,102.43
5,052.08

0.00 (11.24)
(11.24)
5,040.85
5,040.85
24422EXD6 JOHN DEERE CAPITAL CORP

5.15 09/08/2026
09/05/2023
09/08/2023
505,000.00
504,918.21

0.00 0.00
504,928.36
8,163.47

0.00 10,330.76
2,167.29

10.14 0.00

3.25 06/09/2028
07/24/2023
07/25/2023
2,000,000.00
1,960,612.13

0.00 0.00
1,961,984.07
3,972.22

0.00 9,388.89
5,416.67
1,371.94

0.00 1,371.94
6,788.60
6,788.60
3130ANDF4 FEDERAL HOME LOAN BANKS

0.9 07/29/2026
07/29/2021
07/29/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
19,000.00
22,500.00
250.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028
01/29/2024
01/30/2024
2,000,000.00
2,036,655.87

0.00 0.00
2,035,595.86
6,069.44

0.00 13,986.11
7,916.67

0.00 (1,060.01)
(1,060.01)
6,856.66
6,856.66
3133EPDJ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
03/27/2023
03/28/2023
2,000,000.00
2,017,425.15

0.00 0.00
2,016,556.69
25,763.89

0.00 33,055.56
7,291.67

0.00 (868.46)
(868.46)
6,423.21
6,423.21
3133ERDH1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
04/29/2024
04/30/2024
2,100,000.00
2,102,836.55

0.00 0.00
2,102,764.18
16,902.08

0.00 25,214.58
8,312.50

0.00 (72.37)
(72.37)
8,240.13
8,240.13
3137FPJG1 FHMS K-099 A2 2.595
09/25/2029
06/11/2025
06/16/2025
1,140,000.00
1,075,681.56

0.00 0.00
1,077,170.64
2,465.25
2,465.25
2,465.25
2,465.25
1,489.08

0.00 1,489.08
3,954.33
3,954.33
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/12/2025
06/17/2025
1,500,000.00
1,381,834.52

0.00 0.00
1,384,341.80
2,586.25
2,586.25
2,586.25
2,586.25
2,507.28

0.00 2,507.28
5,093.53
5,093.53
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028
02/05/2025
02/12/2025
430,000.00
429,964.11

0.00 0.00
429,965.53
612.27
1,669.83
612.27
1,669.83

1.42 0.00

1.42 1,671.25
1,671.25
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 05/29/2025
985,000.00
985,396.52

0.00 0.00
985,373.40
1,378.45
3,759.41
1,378.45
3,759.41

0.00 0.00
1,279,095.17
14,336.29

0.00 18,863.54
4,527.25
486.16

0.00 486.16
5,013.41
5,013.41
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/27/2024
06/28/2024
1,250,000.00
1,247,202.48

0.00 0.00
1,247,270.71
989.58

0.00 5,937.50
4,947.92

68.23 0.00

68.23 5,016.15
5,016.15
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
215,853.53
233,846.34

0.00 (18,014.83)
215,833.91
368.34
1,105.03
339.97
1,076.66

2.39 0.00

2.39 1,079.05
1,079.05
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
630,000.00
629,930.49

0.00 0.00
629,932.33
799.75
2,399.25
799.75
2,399.25

1.83 0.00

1.83 2,401.08
2,401.08
43814VAC1 HAROT 2025-1 A3 4.57
09/21/2029
02/04/2025
02/11/2025
795,000.00
794,980.22

0.00 0.00
794,980.67
1,009.21
3,027.62
1,009.21
3,027.62

0.45 0.00

0.45 3,028.07
3,028.07
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
38,789.18
48,956.23

0.00 (10,169.90)
38,787.07

68.54 205.63

54.30 191.39

0.74 0.00

0.74 192.13
192.13
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
285,000.00
284,970.34

0.00 0.00
284,971.12
613.07
1,149.50
613.07
1,149.50

0.79 0.00

0.79 1,150.29
1,150.29
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
635,000.00
634,922.81

0.00 0.00
634,924.54
1,219.20
2,286.00
1,219.20
2,286.00

1.73 0.00

1.73 2,287.73
2,287.73
44935DAD1 HALST 2025-B A3 4.53
04/17/2028
04/24/2025
04/30/2025
330,000.00
329,976.97

0.00 0.00
329,977.82
664.40
1,245.75
664.40
1,245.75

0.85 0.00

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
2,000,000.00
1,968,629.20

0.00 0.00
1,969,682.82
32,861.11
35,000.00
3,694.44
5,833.33
1,053.62

0.00 1,053.62
6,886.96
6,886.96
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
635,000.00
633,089.36

0.00 0.00
633,127.84
7,348.80

0.00 9,531.61
2,182.81

38.49 0.00

38.49 2,221.30
2,221.30
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
510,000.00
509,932.67

0.00 0.00
509,934.46
1,178.67
2,210.00
1,178.67
2,210.00

1.79 0.00

1.79 2,211.79
2,211.79
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
134,870.59
152,440.54

0.00 (17,580.99)
134,861.26
339.46
636.49
300.31
597.34

1.72 0.00

1.72 599.06
599.06
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
500,000.00
499,974.19

0.00 0.00
499,974.78
940.00
1,762.50
940.00
1,762.50

0.59 0.00

0.59 1,763.09
1,763.09
532457CQ9 ELI LILLY AND CO 4.2
08/14/2029
08/12/2024
08/14/2024
705,000.00
703,883.05

0.00 0.00
703,909.26
11,268.25

0.00 13,735.75
2,467.50

26.21 0.00

26.21 2,493.71
2,493.71
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 1,200,000.00
1,202,091.13

0.00 0.00
1,202,047.03
28,215.00
29,700.00
3,465.00
4,950.00

8.15 (52.25)
(44.10)
4,905.90
4,905.90
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
530,000.00
529,945.58

0.00 0.00
529,946.99
1,085.91
2,036.08
1,085.91
2,036.08

1.40 0.00

1.40 2,037.48
2,037.48
58933YBH7 MERCK & CO INC 4.05
05/17/2028
09/26/2024
09/27/2024
1,250,000.00
1,257,592.97

0.00 0.00
1,257,311.75
6,187.50

0.00 10,406.25
4,218.75

0.00 0.00
818,669.73
19,197.11
20,090.00
2,455.44
3,348.33

28.68 0.00

28.68 3,377.01
3,377.01
62479MBH5 MUFG Bank, Ltd., New York
Branch 02/17/2026
05/23/2025
05/27/2025
2,000,000.00
1,988,850.56

0.00 0.00
1,996,204.44

0.00 0.00

0.00 0.00
7,353.89

0.00 7,353.89
7,353.89
7,353.89
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
830,000.00
829,628.46

0.00 0.00
829,636.50
2,757.44

0.00 5,939.11
3,181.67

8.03 0.00

8.03 3,189.70
3,189.70
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
03/27/2024
03/28/2024
1,200,000.00
1,196,618.18

0.00 0.00
1,196,711.29
23,153.33

0.00 153.33
(23,000.00)

93.11 0.00

93.11 (22,906.90)
(22,906.90)
713448FL7 PEPSICO INC 3.6 02/18/2028
03/27/2024
03/28/2024
1,500,000.00
1,474,140.53

0.00 0.00
1,475,170.92
19,950.00

0.00 24,450.00
4,500.00
1,030.39

0.00 1,030.39
5,530.39
5,530.39
713448FQ6 PEPSICO INC 4.55 02/13/2026
02/13/2023
02/15/2023
195,000.00
194,995.55

0.00 0.00
194,998.76
3,401.13

0.00 4,140.50
739.38

3.20 0.00

3.20 742.58
742.58
713448FW3 PEPSICO INC 5.125
11/10/2026
11/08/2023
11/10/2023
380,000.00
379,970.70

0.00 0.00
379,973.60
2,758.96

0.00 4,381.88
1,622.92

2.90 0.00

2.90 1,625.82
1,625.82
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028
03/30/2023
03/31/2023
1,000,000.00
999,147.93

0.00 0.00
999,183.58
23,002.78
24,500.00
2,586.11
4,083.33

35.65 0.00

35.65 4,118.98
4,118.98
857477CU5 STATE STREET CORP 4.536
02/28/2028
02/25/2025
02/28/2025
1,285,000.00
1,285,000.00

0.00 0.00
1,285,000.00
19,914.93

0.00 24,772.23
4,857.30

0.00 0.00

0.00 0.00
469,994.34
8,061.81

0.00 9,922.22
1,860.42

8.77 0.00

8.77 1,869.19
1,869.19
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
09/30/2021
09/30/2021
3,000,000.00
2,997,102.27

0.00 0.00
2,997,432.53
6,706.73

0.00 8,942.31
2,235.58
330.26

0.00 330.26
2,565.83
2,565.83
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
10/30/2024
10/31/2024
2,000,000.00
1,935,682.19

0.00 0.00
1,937,172.36
21,236.19

0.00 26,588.40
5,352.21
1,490.17

0.00 1,490.17
6,842.38
6,842.38
91282CFL0 UNITED STATES TREASURY

3.875 09/30/2029
10/30/2024
10/31/2024
2,200,000.00
2,183,102.44

0.00 0.00
2,183,485.35
21,780.91

0.00 29,041.21
7,260.30
382.91

0.00 382.91
7,643.21
7,643.21
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
04/29/2025
04/30/2025
2,500,000.00
2,520,015.62

0.00 0.00
2,519,572.10
17,127.07

0.00 25,690.61
8,563.54

0.00 (443.52)
(443.52)
8,120.02
8,120.02
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 2,700,000.00
2,697,620.93

0.00 0.00
2,697,669.49
36,696.13

0.00 45,944.75
9,248.62

48.55 0.00

48.55 9,297.17
9,297.17
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030
04/29/2025
04/30/2025
2,500,000.00
2,483,312.52

0.00 0.00
2,483,646.27
23,154.19

0.00 30,872.25
7,718.06
333.75

0.00 333.75
8,051.81
8,051.81
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030 2,600,000.00
2,590,136.71

0.00 0.00
2,590,326.51
8,571.43

0.00 16,875.00
8,303.57
201.57
(11.78)
189.80
8,493.37
8,493.37
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
03/27/2024
03/28/2024
2,200,000.00
2,204,247.07

0.00 0.00
2,204,132.98
31,769.34

0.00 39,776.24
8,006.91

4.125 03/31/2029
05/28/2024
05/29/2024
2,200,000.00
2,173,950.29

0.00 0.00
2,174,631.76
23,186.13

0.00 30,914.84
7,728.71
681.47

0.00 681.47
8,410.18
8,410.18
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,000,000.00
2,029,974.69

0.00 0.00
2,029,209.90
15,842.54

0.00 23,763.81
7,921.27

0.00 (764.79)
(764.79)
7,156.48
7,156.48
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/13/2024
06/14/2024
2,200,000.00
2,216,900.86

0.00 0.00
2,216,480.37
8,703.30

0.00 17,134.62
8,431.32

0.00 (420.49)
(420.49)
8,010.83
8,010.83
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
09/26/2024
09/27/2024
2,000,000.00
2,028,472.80

0.00 0.00
2,027,797.47
33,478.26

0.00 220.99
(33,257.27)

0.00 (675.33)
(675.33)
(33,932.60)
(33,932.60)
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/27/2024
12/30/2024
2,400,000.00
2,372,997.39

0.00 0.00
2,373,583.17
8,703.30

0.00 17,134.62
8,431.32
585.78

0.00 585.78
9,017.10
9,017.10
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
04/29/2025
04/30/2025
2,500,000.00
2,543,337.95

0.00 0.00
2,542,436.90
44,463.32

0.00 293.51
(44,169.81)

0.00 (901.06)
(901.06)
(45,070.86)
(45,070.86)
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/29/2025
05/30/2025
2,700,000.00
2,683,762.75

0.00 0.00
2,684,081.33
17,919.20

0.00 26,878.80
8,959.60
318.58

0.00 318.58
9,278.18
9,278.18
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/29/2025
09/29/2025
2,400,000.00
2,388,272.33

0.00 0.00
2,388,485.81
29,560.77

0.00 37,011.05
7,450.28
213.48

0.00 213.48
7,663.76
7,663.76
91324PEU2 UNITEDHEALTH GROUP INC

4.25 01/15/2029
05/28/2024
05/29/2024
1,000,000.00
978,469.15

0.00 0.00
979,070.46
19,597.22
21,250.00
1,888.89
3,541.67
601.31

0.00 0.00
559,938.08
1,067.73
2,002.00
1,067.73
2,002.00

1.42 0.00

1.42 2,003.42
2,003.42
Total Fixed Income 92,787,159.44
92,544,788.77

0.00 (87,287.22)
92,473,749.82
804,729.18
248,043.90
724,918.51
168,233.23
22,491.86
(6,243.59)
16,248.27
184,481.50 184,481.50
TOTAL PORTFOLIO 93,468,681.86
92,776,109.26
338,541.91
(94,232.25)
93,155,272.24
804,729.18
251,254.68
724,918.51
171,444.01
22,491.86
(6,243.59)
16,248.27
187,692.28 187,692.28
393
CONFIDENTIAL | 24
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEBRUARY 2026
02/02/2026 Coupon 91282CMG3 0.00 UNITED STATES TREASURY 4.25 01/31/2030 53,125.00 53,125.00 02/02/2026 Coupon 91282CLC3 0.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 02/02/2026 Coupon 69371RS80 0.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 27,600.00 27,600.00 02/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 1,090.83 1,090.83 02/09/2026 Coupon 037833EB2 3,000,000.00 APPLE INC 0.7 02/08/2026 10,500.00 10,500.00 02/09/2026 Final Maturity 037833EB2 3,000,000.00 APPLE INC 0.7 02/08/2026 3,000,000.00 3,000,000.00 02/13/2026 Coupon 713448FQ6 195,000.00 PEPSICO INC 4.55 02/13/2026 4,436.25 4,436.25 02/13/2026 Final Maturity 713448FQ6 195,000.00 PEPSICO INC 4.55 02/13/2026 195,000.00 195,000.00 02/13/2026 Coupon 907818GE2 470,000.00 UNION PACIFIC CORP 4.75 02/21/2026 10,666.39 10,666.39 02/13/2026 Effective Maturity 907818GE2 470,000.00 UNION PACIFIC CORP 4.75 02/21/2026 470,000.00 470,000.00 02/16/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 02/16/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 02/16/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 02/16/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 02/16/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 02/16/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 02/16/2026 Coupon 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 563.08 563.08 02/16/2026 Principal Paydown 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 13,044.45 13,044.45 02/16/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 02/16/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 02/17/2026 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 02/17/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 02/17/2026 Coupon 171239AL0 1,250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 29,062.50 29,062.50 02/17/2026 Coupon 532457CQ9 705,000.00 ELI LILLY AND CO 4.2 08/14/2029 14,805.00 14,805.00 02/17/2026 Final Maturity 62479MBH5 2,000,000.00 MUFG Bank, Ltd., New York Branch 02/17/2026 2,000,000.00 2,000,000.00 02/17/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 02/18/2026 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 02/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 02/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 02/23/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 1,031.73 1,031.73 02/23/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 15,380.92 15,380.92 394
CONFIDENTIAL | 25
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/23/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 02/23/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 02/23/2026 Coupon 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 191.63 191.63 02/23/2026 Principal Paydown 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 9,056.71 9,056.71 02/25/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 333.21 333.21 02/25/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 7,449.57 7,449.57 02/25/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 1,808.82 1,808.82 02/25/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 24,240.69 24,240.69 02/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 02/25/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 02/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 02/26/2026 Coupon 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 30,312.50 30,312.50 February 2026
Total 5,735,263.17 295,270.73 6,030,533.90
MARCH 2026
03/02/2026 Coupon 857477CU5 1,285,000.00 STATE STREET CORP 4.536 02/28/2028 29,143.80 29,143.80 03/02/2026 Coupon 91282CFJ5 2,000,000.00 UNITED STATES TREASURY 3.125 08/31/2029 31,250.00 31,250.00 03/02/2026 Coupon 91282CGQ8 2,700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 03/02/2026 Coupon 91282CKD2 2,200,000.00 UNITED STATES TREASURY 4.25 02/28/2029 46,750.00 46,750.00 03/02/2026 Coupon 91282CNX5 2,400,000.00 UNITED STATES TREASURY 3.625 08/31/2030 43,500.00 43,500.00 03/09/2026 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 03/16/2026 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 03/16/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 03/16/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 03/16/2026 Coupon 06368LAQ9 1,000,000.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 03/16/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 03/16/2026 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 508.62 508.62 03/16/2026 Principal Paydown 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 12,067.89 12,067.89 03/16/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 03/16/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 03/16/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 03/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 03/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 03/20/2026 Coupon 459058LR2 635,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 13,096.88 13,096.88
03/23/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 959.05 959.05 03/23/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 14,932.88 14,932.88 03/23/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 03/23/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 03/23/2026 Coupon 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 153.59 153.59 03/23/2026 Principal Paydown 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 8,792.64 8,792.64 03/25/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 299.25 299.25 03/25/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 7,250.13 7,250.13 03/25/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 1,704.18 1,704.18 03/25/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 23,568.94 23,568.94 03/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 03/25/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 03/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 03/26/2026 Coupon 40139LBJ1 1,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 27,163.50 27,163.50
03/31/2026 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 03/31/2026 Coupon 91282CFL0 2,200,000.00 UNITED STATES TREASURY 3.875 09/30/2029 42,625.00 42,625.00 03/31/2026 Coupon 91282CGS4 2,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 45,312.50 45,312.50 03/31/2026 Coupon 91282CKG5 2,200,000.00 UNITED STATES TREASURY 4.125 03/31/2029 45,375.00 45,375.00 March 2026 Total 66,612.48 519,054.75 585,667.23
APRIL 2026
04/15/2026 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 04/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 396
CONFIDENTIAL | 27
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 04/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 04/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 04/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 2,968.38 2,968.38 04/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 04/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 04/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 04/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 28,279.50 28,279.50 04/15/2026 Coupon 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 458.24 458.24 04/15/2026 Principal Paydown 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 14,961.06 14,961.06 04/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 04/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 04/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 04/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 04/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 04/21/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 888.50 888.50 04/21/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 15,320.56 15,320.56 04/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 04/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 18,287.21 18,287.21 04/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 04/21/2026 Coupon 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 116.66 116.66 04/21/2026 Principal Paydown 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 8,875.13 8,875.13 04/27/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 266.20 266.20 04/27/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 7,426.76 7,426.76 04/27/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 1,602.44 1,602.44 04/27/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 23,686.54 23,686.54 04/27/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 04/27/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 04/27/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 04/30/2026 Coupon 3133ERDH1 2,100,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 49,875.00 49,875.00
04/30/2026 Coupon 91282CFT3 2,500,000.00 UNITED STATES TREASURY 4.0 10/31/2029 50,000.00 50,000.00 397
CONFIDENTIAL | 28
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/30/2026 Coupon 91282CKP5 2,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 46,250.00 46,250.00 04/30/2026 Coupon 91282CMZ1 2,700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 52,312.50 52,312.50 April 2026 Total 119,805.13 245,604.17 365,409.30
MAY 2026
05/11/2026 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 9,737.50 9,737.50 05/15/2026 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 05/15/2026 Final Maturity 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 350,000.00 350,000.00 05/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 05/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 05/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 05/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,137.53 1,137.53 05/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 15,883.28 15,883.28 05/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 05/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 05/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,087.46 2,087.46 05/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 32,584.11 32,584.11 05/15/2026 Coupon 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 395.78 395.78 05/15/2026 Principal Paydown 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 14,976.79 14,976.79 05/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 05/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 05/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 05/18/2026 Coupon 58933YBH7 1,250,000.00 MERCK & CO INC 4.05 05/17/2028 25,312.50 25,312.50 05/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 05/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 05/21/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 816.11 816.11 05/21/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 14,758.93 14,758.93 05/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,329.61 2,329.61 05/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 37,522.75 37,522.75 05/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 05/21/2026 Coupon 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 79.39 79.39 05/21/2026 Principal Paydown 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 8,556.61 8,556.61 05/25/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 232.35 232.35 398
CONFIDENTIAL | 29
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 6,572.57 6,572.57 05/25/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 1,500.19 1,500.19 05/25/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 22,817.00 22,817.00 05/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 05/25/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 05/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 May 2026 Total 503,672.04 81,704.28 585,376.32
JUNE 2026
06/01/2026 Coupon 91282CHF1 2,600,000.00 UNITED STATES TREASURY 3.75 05/31/2030 48,750.00 48,750.00 06/01/2026 Coupon 91282CKT7 2,200,000.00 UNITED STATES TREASURY 4.5 05/31/2029 49,500.00 49,500.00 06/01/2026 Coupon 91282CMA6 2,400,000.00 UNITED STATES TREASURY 4.125 11/30/2029 49,500.00 49,500.00 06/05/2026 Coupon 64952WFK4 830,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 19,090.00 19,090.00
06/08/2026 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 47,500.00 47,500.00 06/09/2026 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 06/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 06/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 06/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 06/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,073.47 1,073.47 06/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 15,577.38 15,577.38 06/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 06/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 06/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,946.26 1,946.26 06/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 20,718.90 20,718.90 06/15/2026 Coupon 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 333.25 333.25 06/15/2026 Principal Paydown 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 13,100.06 13,100.06 06/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 06/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 06/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 06/22/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 06/22/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 06/22/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 746.37 746.37 399
CONFIDENTIAL | 30
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/22/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 12,416.46 12,416.46 06/22/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,186.71 2,186.71 06/22/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 36,833.76 36,833.76 06/22/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 06/22/2026 Coupon 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 43.45 43.45 06/22/2026 Principal Paydown 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 8,353.05 8,353.05 06/25/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 202.39 202.39 06/25/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 6,459.69 6,459.69 06/25/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 1,401.70 1,401.70 06/25/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 22,471.18 22,471.18 06/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 06/25/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 06/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 06/25/2026 Coupon 437076DC3 1,250,000.00 HOME DEPOT INC 4.75 06/25/2029 29,687.50 29,687.50 June 2026 Total 135,930.49 321,116.55 457,047.04
JULY 2026
07/08/2026 Coupon 14913UAX8 960,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/08/2030 23,040.00 23,040.00
07/09/2026 Coupon 59217GFT1 820,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 20,090.00 20,090.00
07/10/2026 Coupon 57629TBV8 1,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 29,700.00 29,700.00
07/13/2026 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
07/13/2026 Coupon 78016FZW7 1,000,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 24,500.00 24,500.00 07/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 07/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 07/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 07/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,010.64 1,010.64 07/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 15,280.31 15,280.31 07/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 07/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 400
CONFIDENTIAL | 31
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,856.48 1,856.48 07/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 23,042.45 23,042.45 07/15/2026 Coupon 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 278.56 278.56 07/15/2026 Principal Paydown 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 13,573.30 13,573.30 07/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 07/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 07/15/2026 Coupon 91324PEU2 1,000,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 21,250.00 21,250.00 07/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 07/20/2026 Coupon 06051GGF0 1,250,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 23,900.00 23,900.00 07/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 07/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 9,347.29 9,347.29 07/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 07/21/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 687.70 687.70 07/21/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 12,141.75 12,141.75 07/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,046.43 2,046.43 07/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 36,059.58 36,059.58 07/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 07/21/2026 Coupon 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 8.37 8.37 07/21/2026 Effective Maturity 43815JAC7 38,789.18 HAROT 2023-1 A3 5.04 04/21/2027 1,992.11 1,992.11 07/27/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 172.94 172.94 07/27/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 6,318.17 6,318.17 07/27/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 1,304.70 1,304.70 07/27/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 21,986.45 21,986.45 07/27/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 07/27/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 07/27/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 07/29/2026 Coupon 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 22,500.00 22,500.00 07/29/2026 Final Maturity 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 5,000,000.00 5,000,000.00 07/31/2026 Coupon 69371RS80 1,200,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 27,600.00 27,600.00 07/31/2026 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 07/31/2026 Coupon 91282CMG3 2,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 53,125.00 53,125.00 July 2026 Total 5,139,741.39 364,726.27 5,504,467.66
401
CONFIDENTIAL | 32
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2026
08/14/2026 Coupon 532457CQ9 705,000.00 ELI LILLY AND CO 4.2 08/14/2029 14,805.00 14,805.00 08/17/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 08/17/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 08/17/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 08/17/2026 Coupon 171239AL0 1,250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 29,062.50 29,062.50 08/17/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 949.01 949.01 08/17/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 14,878.34 14,878.34 08/17/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 08/17/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 08/17/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,756.63 1,756.63 08/17/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 23,830.53 23,830.53 08/17/2026 Coupon 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 221.89 221.89 08/17/2026 Principal Paydown 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 12,616.20 12,616.20 08/17/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 08/17/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 08/17/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 08/18/2026 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 08/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,633.53 1,633.53 08/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 50,663.44 50,663.44 08/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 08/21/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 630.33 630.33 08/21/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 11,812.31 11,812.31 08/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,909.10 1,909.10 08/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 35,014.90 35,014.90 08/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 08/25/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 144.14 144.14 08/25/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 6,149.25 6,149.25 08/25/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 1,209.79 1,209.79 08/25/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 20,414.58 20,414.58 08/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 08/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 317.35 317.35 402
CONFIDENTIAL | 33
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 08/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 08/26/2026 Coupon 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 30,312.50 30,312.50 08/28/2026 Coupon 857477CU5 1,285,000.00 STATE STREET CORP 4.536 02/28/2028 29,143.80 29,143.80 08/31/2026 Coupon 91282CFJ5 2,000,000.00 UNITED STATES TREASURY 3.125 08/31/2029 31,250.00 31,250.00 08/31/2026 Coupon 91282CGQ8 2,700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 08/31/2026 Coupon 91282CKD2 2,200,000.00 UNITED STATES TREASURY 4.25 02/28/2029 46,750.00 46,750.00 08/31/2026 Coupon 91282CNX5 2,400,000.00 UNITED STATES TREASURY 3.625 08/31/2030 43,500.00 43,500.00 August 2026 Total 175,696.90 349,263.85 524,960.75
SEPTEMBER 2026
09/08/2026 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 09/08/2026 Final Maturity 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 505,000.00 505,000.00 09/14/2026 Coupon 06368LAQ9 1,000,000.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 09/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 09/15/2026 Final Maturity 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,055,000.00 1,055,000.00 09/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 09/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 09/15/2026 Effective Maturity 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 1,060,000.00 09/15/2026 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 62,024.38 62,024.38 09/21/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 09/21/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 9,632.19 9,632.19 09/21/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 574.52 574.52 09/21/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 11,567.46 11,567.46 09/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,775.76 1,775.76 09/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 34,268.55 34,268.55 09/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 09/21/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 15,697.64 15,697.64 09/21/2026 Coupon 459058LR2 635,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 13,096.88 13,096.88
09/25/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 116.11 116.11 09/25/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 5,975.97 5,975.97 09/25/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 1,121.67 1,121.67 09/25/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 19,773.37 19,773.37 09/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,582.79 2,582.79 09/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 38,584.24 38,584.24 09/25/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 09/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 09/28/2026 Coupon 40139LBJ1 1,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 27,163.50 27,163.50
09/30/2026 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 09/30/2026 Final Maturity 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 3,000,000.00 3,000,000.00 09/30/2026 Coupon 91282CFL0 2,200,000.00 UNITED STATES TREASURY 3.875 09/30/2029 42,625.00 42,625.00 09/30/2026 Coupon 91282CGS4 2,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 45,312.50 45,312.50 09/30/2026 Coupon 91282CKG5 2,200,000.00 UNITED STATES TREASURY 4.125 03/31/2029 45,375.00 45,375.00 September 2026
Total 5,870,307.78 309,672.46 6,179,980.24
OCTOBER 2026
10/13/2026 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 8,114.58 8,114.58 10/13/2026 Effective Maturity 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 380,000.00 380,000.00 10/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 404
CONFIDENTIAL | 35
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 830.00 830.00 10/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 14,077.87 14,077.87 10/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 10/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 10/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,540.91 1,540.91 10/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 24,618.99 24,618.99 10/15/2026 Coupon 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 118.25 118.25 10/15/2026 Principal Paydown 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 14,878.76 14,878.76 10/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 10/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 10/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 10/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,195.93 1,195.93 10/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 62,483.81 62,483.81 10/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,722.65 3,722.65 10/20/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 104,273.98 104,273.98 10/21/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 519.86 519.86 10/21/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 11,168.99 11,168.99 10/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,645.25 1,645.25 10/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 32,970.33 32,970.33 10/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,967.84 2,967.84 10/21/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 45,456.41 45,456.41 10/26/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 88.87 88.87 10/26/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 4,944.13 4,944.13 10/26/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 1,036.31 1,036.31 10/26/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 18,097.96 18,097.96 10/26/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,436.17 2,436.17 10/26/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 37,103.62 37,103.62 10/26/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 10/26/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 10/30/2026 Coupon 3133ERDH1 2,100,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2026
11/02/2026 Coupon 91282CFT3 2,500,000.00 UNITED STATES TREASURY 4.0 10/31/2029 50,000.00 50,000.00 11/02/2026 Coupon 91282CKP5 2,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 46,250.00 46,250.00 11/02/2026 Coupon 91282CMZ1 2,700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 52,312.50 52,312.50 11/16/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 11/16/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 773.22 773.22 11/16/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 13,806.85 13,806.85 11/16/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 11/16/2026 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 5,212.01 5,212.01 11/16/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 11/16/2026 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 26,230.75 26,230.75 11/16/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,434.23 1,434.23 11/16/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 29,180.31 29,180.31 11/16/2026 Coupon 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 56.14 56.14 11/16/2026 Effective Maturity 47800CAC0 134,870.59 JDOT 2023 A3 5.01 11/15/2027 13,445.69 13,445.69 11/16/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 11/16/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 11/16/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 11/17/2026 Coupon 58933YBH7 1,250,000.00 MERCK & CO INC 4.05 05/17/2028 25,312.50 25,312.50 11/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 953.28 953.28 11/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 56,513.56 56,513.56 11/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,324.67 3,324.67 11/20/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 120,041.69 120,041.69 11/23/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 467.09 467.09 11/23/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 10,921.25 10,921.25 11/23/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,519.69 1,519.69 11/23/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 32,171.22 32,171.22 11/23/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,794.73 2,794.73 11/23/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 44,380.59 44,380.59 11/25/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 66.34 66.34 11/25/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 4,721.23 4,721.23 11/25/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 958.19 958.19 406
CONFIDENTIAL | 37
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 17,749.39 17,749.39 11/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,295.18 2,295.18 11/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 36,375.47 36,375.47 11/25/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 11/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 11/30/2026 Coupon 91282CHF1 2,600,000.00 UNITED STATES TREASURY 3.75 05/31/2030 48,750.00 48,750.00 11/30/2026 Coupon 91282CKT7 2,200,000.00 UNITED STATES TREASURY 4.5 05/31/2029 49,500.00 49,500.00 11/30/2026 Coupon 91282CMA6 2,400,000.00 UNITED STATES TREASURY 4.125 11/30/2029 49,500.00 49,500.00 November 2026
Total 410,750.00 352,726.29 763,476.30
DECEMBER 2026
12/07/2026 Coupon 64952WFK4 830,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 19,090.00 19,090.00
12/08/2026 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 47,500.00 47,500.00 12/09/2026 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 12/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 12/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 717.53 717.53 12/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 13,112.79 13,112.79 12/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,267.24 2,267.24 12/15/2026 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 36,379.35 36,379.35 12/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,146.73 1,146.73 12/15/2026 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 43,409.20 43,409.20 12/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,307.78 1,307.78 12/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 19,295.29 19,295.29 12/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 12/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 12/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 12/21/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 733.82 733.82 12/21/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 47,056.18 47,056.18 12/21/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,866.52 2,866.52 12/21/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 133,422.78 133,422.78 12/21/2026 Coupon 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 415.49 415.49 407
CONFIDENTIAL | 38
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2026 Principal Paydown 438123AC5 215,853.53 HAROT 2023-4 A3 5.67 06/21/2028 10,466.47 10,466.47 12/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,397.17 1,397.17 12/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 30,680.06 30,680.06 12/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,625.71 2,625.71 12/21/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 42,069.04 42,069.04 12/25/2026 Coupon 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 44.82 44.82 12/25/2026 Principal Paydown 05592XAD2 71,065.24 BMWOT 2023-A A3 5.47 02/25/2028 4,546.16 4,546.16 12/25/2026 Coupon 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 881.57 881.57 12/25/2026 Principal Paydown 096919AD7 411,580.90 BMWOT 2024-A A3 5.18 02/26/2029 16,939.15 16,939.15 12/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,156.95 2,156.95 12/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 33,139.50 33,139.50 12/25/2026 Coupon 3137FPJG1 1,140,000.00 FHMS K-099 A2 2.595 09/25/2029 2,465.25 2,465.25 12/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 12/28/2026 Coupon 437076DC3 1,250,000.00 HOME DEPOT INC 4.75 06/25/2029 29,687.50 29,687.50 December 2026
Total 430,515.96 158,265.61 588,781.58
Grand Total 324,159,874.77 19,338,370.22 3,087,955.14 22,426,325.37 408
CONFIDENTIAL | 39
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY , ADEQUACY , ACCURACY , TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest. 409
CONFIDENTIAL | 40
City of Orange | Account #10888 | As of January 31, 2026 Execution Time: 02/04/2026 02:36:48 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. 410

MONTHLY ACCOUNT STATEMENT
City of Orange | Account #10888 | As of February 28, 2026 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (01/01/22)
City of Orange 0.79% 1.24% 1.03% 5.43% 5.51% 5.31% -- -- 2.30% Benchmark Return 0.79% 1.15% 0.95% 5.20% 5.26% 4.87% -- -- 2.12% Average Modified Duration 2.56
Average Coupon 3.76%
Average Purchase YTM 3.99%
Average Market YTM 3.63%
Average Credit Quality* AA+
Average Final Maturity 3.02
Average Life 2.80
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 94,030,357.20 109,888,534.08
Accrued Interest 724,918.51 702,297.06
Total Market Value 94,755,275.72 110,590,831.14
Income Earned 187,692.28 228,745.58
Cont/WD 0.00 15,000,000.00
Par 93,468,681.86 108,946,486.25
Book Value 93,155,272.24 108,523,747.93
Cost Value 92,965,276.39 108,393,639.90
United States 37.04%
Federal Home Loan Mortgage Corp 8.73%
Federal Home Loan Banks 8.19%
Farm Credit System 3.83%
International Bank for Recon and Dev 2.42%
Morgan Stanley 2.03%
Mitsubishi UFJ Financial Group, Inc. 1.97%
QUALCOMM Incorporated 1.82%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 412
CONFIDENTIAL | 3
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 93,155,272.24 105,399,801.80
Maturities/Calls (5,665,000.00) (19,985,000.00)
Principal Paydowns (82,250.09) (529,279.14)
Purchases 41,167,513.57 62,855,966.61
Sales (19,193,270.38) (38,605,076.65)
Change in Cash, Payables, Receivables (892,674.76) (772,590.07) Amortization/Accretion 16,217.50 130,225.25
Realized Gain (Loss) 17,939.85 29,700.14
Ending Book Value 108,523,747.93 108,523,747.93
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 94,030,357.20 105,780,134.31
Maturities/Calls (5,665,000.00) (19,985,000.00)
Principal Paydowns (82,250.09) (529,279.14)
Purchases 41,167,513.57 62,855,966.61
Sales (19,193,270.38) (38,605,076.65)
Change in Cash, Payables, Receivables (892,674.76) (772,590.07) Amortization/Accretion 16,217.50 130,225.25
Change in Net Unrealized Gain (Loss) 489,701.19 984,453.63 Realized Gain (Loss) 17,939.85 29,700.14
Ending Market Value 109,888,534.08 109,888,534.08
Maturities / Calls
Month to Date (5,665,000.00)
Fiscal Year to Date (19,985,000.00)
Principal Paydowns
Month to Date (82,250.09)
Fiscal Year to Date (529,279.14)
Purchases
Month to Date 41,167,513.57
Fiscal Year to Date 62,855,966.61
Sales
Month to Date (19,193,270.38)
Fiscal Year to Date (38,605,076.65)
Interest Received
Month to Date 296,775.69
Fiscal Year to Date 2,364,996.86
Purchased / Sold Interest
Month to Date (61,626.15)
Fiscal Year to Date (50,416.90)
413
CONFIDENTIAL | 4
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 29,258.35 02/16/2023

5.09%
29,252.92
29,256.86
100.19

3.83%
29,314.70

40.96 0.03%

57.84 Aaa/NA
AAA

1.14 0.15
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 115,884.46 02/22/2023

3.39%
115,863.34
115,876.79
100.39

3.63%
116,341.04
258.04

0.11%
464.25
Aaa/NA
AAA

1.71 0.27
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028 430,000.00 02/05/2025

4.66%
429,949.26
429,966.82
100.73

3.80%
433,123.52
612.27

0.39%
3,156.70
NA/AAA
AAA

1.98 0.80
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 62,556.77 07/11/2023

5.47%
62,545.68
62,551.98
100.59

3.88%
62,926.67

57.03 0.06%
374.68
NA/AAA
AAA

1.99 0.36
44935DAD1 HALST 2025-B A3 4.53
04/17/2028 330,000.00 04/24/2025

4.53%
329,970.20
329,978.59
100.87

3.79%
332,883.21
664.40

0.30%
2,904.62
NA/AAA
AAA

2.13 1.11
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 350,000.00 06/07/2023

4.92%
349,968.96
349,997.82
100.21

3.86%
350,733.95
757.56

0.32%
736.13
NA/AAA
AAA

0.21 0.20
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 985,000.00 --

4.80%
985,558.36
985,352.52
100.84

3.78%
993,300.60
1,378.45

0.90%
7,948.08
NA/AAA
AAA

2.23 1.00
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 198,821.61 11/01/2023

5.74%
198,786.59
198,804.11
101.06

3.84%
200,935.68
313.14

0.18%
2,131.56
Aaa/NA
AAA

2.31 0.53
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 09/07/2023

5.23%
1,059,706.17
1,059,850.59
100.73

3.80%
1,067,781.46
2,430.93

0.97%
7,930.87
NA/AAA
AAA

2.55 0.52
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,991.45
100.79

3.77%
1,063,306.02
2,452.29

0.97%
8,314.57
NA/AAA
AAA

0.54 0.52
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 383,388.18 06/04/2024

5.18%
383,329.95
383,351.20
100.89

3.92%
386,794.97
330.99

0.35%
3,443.77
Aaa/AAA
NA

3.00 0.68
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 510,000.00 06/11/2024

5.81%
509,900.30
509,936.07
101.28

3.63%
516,527.49
1,178.67

0.47%
6,591.42
Aaa/NA
AAA

3.04 0.78
44934QAD3 HART 2024-B A3 4.84
03/15/2029 285,000.00 07/16/2024

5.45%
284,956.99
284,971.83
100.87

3.81%
287,471.52
613.07

0.26%
2,499.69
NA/AAA
AAA

3.04 0.80
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 630,000.00 08/09/2024

4.66%
629,901.03
629,933.98
100.63

3.80%
633,987.27
799.75

0.58%
4,053.29
Aaa/NA
AAA

3.06 0.76
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 530,000.00 05/14/2025

4.66%
529,935.39
529,948.26
101.38

3.84%
537,308.70
1,085.91

0.49%
7,360.44
NA/AAA
AAA

3.13 1.67
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 505,000.00 06/06/2024

4.93%
504,971.67
504,981.61
101.48

3.70%
512,465.42
1,106.51

0.47%
7,483.81
Aaa/AAA
NA

3.21 1.15
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 500,000.00 03/04/2025

5.09%
499,968.55
499,975.31
100.80

3.66%
504,024.50
940.00

0.46%
4,049.19
Aaa/NA
AAA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
43814VAC1 HAROT 2025-1 A3 4.57
09/21/2029 795,000.00 02/04/2025

4.57%
794,975.51
794,981.08
101.11

3.73%
803,800.65
1,009.21

0.73%
8,819.57
NA/AAA
AAA

3.56 1.25
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 680,000.00 02/04/2025

4.56%
679,933.02
679,948.20
100.95

3.72%
686,464.08
516.80

0.62%
6,515.88
Aaa/AAA
NA

3.57 1.07
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 560,000.00 10/17/2024

4.29%
559,916.78
559,939.36
100.98

3.69%
565,510.96
1,067.73

0.51%
5,571.60
Aaa/AAA
NA

3.63 1.54
44935CAD3 HART 2025-A A3 4.32
10/15/2029 635,000.00 03/04/2025

4.84%
634,906.34
634,926.10
100.80

3.75%
640,067.30
1,219.20

0.58%
5,141.20
NA/AAA
AAA

3.63 1.31
161571HZ0 CHAIT 2025-1 A 4.16 07/15/2030 900,000.00 02/26/2026

3.70%
910,089.84
910,066.62
101.28

3.62%
911,506.50
1,664.00

0.83%
1,439.88
NA/AAA
AAA

4.38 2.22
Total ABS 11,529,909.37 4.82%
11,539,339.70
11,539,587.16
100.93

3.75%
11,636,576.19
20,496.91

10.59%
96,989.04

2.78 1.03
AGENCY
3130ANDF4 FEDERAL HOME LOAN BANKS 0.9
07/29/2026 5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

98.84 3.78%
4,941,960.00
4,000.00

4.50%
(58,040.00)
Aa1/AA+
AA+

0.41 0.40
3133EPDJ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,015,772.28
101.30

3.50%
2,026,010.00
40,347.22

1.84%
10,237.72
Aa1/AA+
AA+

1.54 1.45
3130AEB25 FEDERAL HOME LOAN BANKS

3.25 06/09/2028 2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,963,223.23

99.79 3.35%
1,995,808.00
14,805.56

1.82%
32,584.77
Aa1/AA+
AA+

2.28 2.15
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 2,000,000.00 01/29/2024

4.05%
2,060,660.00
2,034,638.43
103.31

3.48%
2,066,220.00
21,902.78

1.88%
31,581.57
Aa1/AA+
AA+

2.78 2.56
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 2,100,000.00 04/29/2024

4.70%
2,104,263.00
2,102,698.81
103.91

3.43%
2,182,019.70
33,527.08

1.99%
79,320.89
Aa1/AA+
AA+

3.17 2.88
Total Agency 13,100,000.00 2.96%
13,141,823.00
13,116,332.76
100.90

3.57%
13,212,017.70
114,582.64

12.02%
95,684.94

1.69 1.57

AGENCY CMBS
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 2,200,000.00 02/11/2026

3.70%
2,202,750.00
2,202,708.96
100.30

3.61%
2,206,611.00
7,058.33

2.01%
3,902.04
Aa1/AA+
AAA

2.24 2.03
3137FNX54 FHMS K-097 A2 2.508
07/25/2029 2,000,000.00 02/18/2026

3.76%
1,919,062.50
1,919,459.25

96.32 3.65%
1,926,464.00
4,180.00

1.75%
7,004.75
Aaa/AA+
AA+

3.40 3.17
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 1,500,000.00 06/12/2025

4.23%
1,365,820.31
1,386,606.43

94.10 3.70%
1,411,515.00
2,586.25

1.28%
24,908.57
Aa1/AA+
AAA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137HB2L7 FHMS K-753 A2 4.4 10/25/2030 2,000,000.00 02/18/2026

3.87%
2,040,390.63
2,040,246.46
102.42

3.78%
2,048,470.00
7,333.33

1.86%
8,223.54
Aa1/AA+
AAA

4.65 4.05
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030 2,200,000.00 02/11/2026

3.98%
1,976,648.44
1,978,181.75

90.73 3.78%
1,996,110.60
2,971.83

1.82%
17,928.85
Aa1/AA+
AAA

4.82 4.45
Total Agency CMBS 9,900,000.00 3.88%
9,504,671.88
9,527,202.85

97.05 3.70%
9,589,170.60
24,129.75

8.73%
61,967.75

3.77 3.43
CASH
CCYUSD Payable (998,465.00) -- (998,465.00)
(998,465.00)

1.00 (998,465.00)

0.00 (0.91%)

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 227,606.07 -- 227,606.07
227,606.07

1.00 227,606.07

0.00 0.21%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash (770,858.93)
(770,858.93)
(770,858.93)

1.00 (770,858.93)

0.00 (0.70%)

0.00 0.00

0.00 COMMERCIAL
PAPER
74753DC37 QUALCOMM Incorporated
03/03/2026 2,000,000.00 02/24/2026

3.65%
1,998,580.56
1,999,594.45

99.96 2.44%
1,999,186.00

0.00 1.82%
(408.45)
P-1/A-1
NA

0.01 0.00
62479MH30 MUFG Bank, Ltd., New York
Branch 08/03/2026 2,200,000.00 02/13/2026

3.73%
2,162,545.61
2,165,236.94

98.36 3.89%
2,163,959.60

0.00 1.97%
(1,277.34)
P-1/A-1
NA

0.43 0.42
Total Commercial
Paper 4,200,000.00 3.69%
4,161,126.17
4,164,831.39

99.13 3.20%
4,163,145.60

0.00 3.79%
(1,685.79)

0.23 0.22

CORPORATE
24422EXD6 JOHN DEERE CAPITAL CORP 5.15
09/08/2026 505,000.00 09/05/2023

5.18%
504,641.45
504,937.52
100.72

3.72%
508,650.65
12,498.05

0.46%
3,713.13
A1/A
A+

0.53 0.50
713448FW3 PEPSICO INC 5.125 11/10/2026 380,000.00 11/08/2023

5.13%
379,897.40
379,976.22
100.84

3.87%
383,191.24
6,004.79

0.35%
3,215.02
A1/A+
NA

0.70 0.58
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027 1,000,000.00 03/30/2023

4.91%
991,550.00
997,082.99
101.29

3.82%
1,012,915.00
21,802.78

0.92%
15,832.01
A2/A-
AA-

1.54 1.36
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028 1,000,000.00 03/30/2023

4.95%
997,990.00
999,215.78
102.11

3.71%
1,021,144.00
6,669.44

0.93%
21,928.22
A1/A
AA-

1.87 1.76
06051GGF0 BANK OF AMERICA CORP 3.824
01/20/2028 1,250,000.00 06/27/2024

5.30%
1,206,175.00
1,234,782.99

99.87 4.79%
1,248,420.00
5,443.89

1.14%
13,637.01
A1/A-
AA-

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
713448FL7 PEPSICO INC 3.6 02/18/2028 1,500,000.00 03/27/2024

4.49%
1,452,735.00
1,476,101.59
100.02

3.59%
1,500,268.50
1,950.00

1.37%
24,166.91
A1/A+
NA

1.97 1.88
857477CU5 STATE STREET CORP 4.536
02/28/2028 1,285,000.00 02/25/2025

4.51%
1,285,000.00
1,285,000.00
101.57

3.71%
1,305,179.64
485.73

1.19%
20,179.64
Aa3/A
AA-

2.00 1.81
58933YBH7 MERCK & CO INC 4.05
05/17/2028 1,250,000.00 09/26/2024

3.76%
1,261,775.00
1,257,057.74
100.79

3.67%
1,259,936.25
14,625.00

1.15%
2,878.51
Aa3/A+
NA

2.22 2.00
91324PEU2 UNITEDHEALTH GROUP INC 4.25
01/15/2029 1,000,000.00 05/28/2024

5.05%
967,180.00
979,613.58
101.08

3.85%
1,010,811.00
5,430.56

0.92%
31,197.42
A2/A+
A

2.88 2.59
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 1,200,000.00 03/27/2024

4.70%
1,194,684.00
1,196,795.38
102.58

3.66%
1,230,997.20
4,753.33

1.12%
34,201.82
A1/A+
NA

2.93 2.70
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 1,250,000.00 02/27/2024

4.84%
1,250,650.00
1,250,385.00
102.98

3.78%
1,287,282.50
842.01

1.17%
36,897.50
A1/AA-
NA

3.00 2.69
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 1,000,000.00 --

3.75%
998,465.00
998,465.00

99.99 3.70%
999,942.00

0.00 0.91%
1,477.00
Aa3/AA-
NA

3.02 2.81
437076DC3 HOME DEPOT INC 4.75
06/25/2029 1,250,000.00 06/27/2024

4.82%
1,245,987.50
1,247,332.34
102.98

3.78%
1,287,283.75
10,885.42

1.17%
39,951.41
A2/A
A

3.32 2.96
532457CQ9 ELI LILLY AND CO 4.2 08/14/2029 705,000.00 08/12/2024

4.25%
703,456.05
703,932.93
101.38

3.77%
714,704.33
1,398.25

0.65%
10,771.39
Aa3/A+
NA

3.46 3.11
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 1,250,000.00 09/26/2024

4.08%
1,280,725.00
1,271,605.71
102.64

3.83%
1,283,021.25
2,583.33

1.17%
11,415.54
A2/A
A

3.46 3.09
40139LBJ1 GUARDIAN LIFE GLOBAL
FUNDING 4.179 09/26/2029 1,300,000.00 11/26/2024

4.67%
1,272,336.00
1,279,534.29
100.49

4.03%
1,306,399.90
23,390.79

1.19%
26,865.61
Aa1/AA+
NA

3.57 3.23
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029 830,000.00 12/02/2024

4.61%
829,526.90
829,643.75
102.18

3.97%
848,097.32
9,120.78

0.77%
18,453.57
Aa1/AA+
AAA

3.77 3.39
14913UAX8 CATERPILLAR FINANCIAL
SERVICES CORP 4.8 01/08/2030 960,000.00 01/06/2025

4.84%
958,147.20
958,570.32
103.96

3.69%
998,045.76
6,784.00

0.91%
39,475.44
A2/A
A+

3.86 3.48
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030 820,000.00 01/02/2025

4.95%
818,310.80
818,695.63
102.81

4.10%
843,044.46
5,803.78

0.77%
24,348.83
Aa3/AA-
AA-

3.86 3.47
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 1,200,000.00 --

4.90%
1,202,338.00
1,202,007.20
102.89

4.13%
1,234,650.00
8,415.00

1.12%
32,642.80
Aa3/AA+
AA+

3.87 3.47
61747YFU4 MORGAN STANLEY 4.654
10/18/2030 2,200,000.00 02/13/2026

4.16%
2,236,300.00
2,235,974.68
101.63

4.29%
2,235,910.60
37,826.68

2.03%
(64.08)
A1/A-
A+

4.64 3.26
828807EB9 SIMON PROPERTY GROUP LP 4.3
01/15/2031 1,400,000.00 02/18/2026

4.23%
1,403,920.00
1,403,897.73
100.55

4.17%
1,407,730.80
8,026.67

1.28%
3,833.07
A3/A
NA

4.88 4.26
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031 1,300,000.00 02/11/2026

4.22%
1,343,264.00
1,342,753.95
103.77

4.20%
1,348,994.40
6,867.61

1.23%
6,240.45
A1/A
AA-

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
02079KBK2 ALPHABET INC 4.1 02/15/2031 1,300,000.00 02/12/2026

4.10%
1,300,075.52
1,300,074.98
100.66

3.95%
1,308,557.90
2,665.00

1.19%
8,482.92
Aa2/AA+
NA

4.96 4.37
Total Corporate 27,135,000.00 4.54%
27,085,129.82
27,153,437.30
101.67

3.93%
27,585,178.44
204,272.89

25.10%
431,741.14

3.24 2.76

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 1,117,435.81 --

3.30%
1,117,435.81
1,117,435.81

1.00 3.30%
1,117,435.81

0.00 1.02%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 1,117,435.81 3.30%
1,117,435.81
1,117,435.81

1.00 3.30%
1,117,435.81

0.00 1.02%

0.00 0.00

0.00 SUPRANATIONAL
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
2,000,000.00 07/24/2023

4.19%
1,938,380.00
1,970,634.48
100.21

3.40%
2,004,230.00
9,527.78

1.82%
33,595.52
Aaa/AAA
NA

2.37 2.24
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
635,000.00 03/14/2025

4.20%
632,733.05
633,162.60
102.30

3.51%
649,631.67
11,714.43

0.59%
16,469.07
Aaa/AAA
NA

4.05 3.64
Total
Supranational 2,635,000.00 4.20%
2,571,113.05
2,603,797.09
100.72

3.43%
2,653,861.67
21,242.20

2.42%
50,064.58

2.78 2.58

US TREASURY
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 3,000,000.00 09/30/2021

1.01%
2,980,546.88
2,997,730.82

98.42 3.65%
2,952,714.00
10,961.54

2.69%
(45,016.82)
Aa1/AA+
AA+

0.59 0.57
91282CKD2 UNITED STATES TREASURY 4.25
02/28/2029 2,200,000.00 03/27/2024

4.18%
2,206,617.19
2,204,029.94
102.41

3.40%
2,253,024.40
254.08

2.05%
48,994.47
Aa1/AA+
AA+

3.00 2.80
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,200,000.00 05/28/2024

4.53%
2,161,156.25
2,175,247.28
102.10

3.40%
2,246,235.20
37,895.60

2.04%
70,987.92
Aa1/AA+
AA+

3.08 2.83
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,000,000.00 --

4.13%
2,042,382.82
2,028,519.12
103.61

3.41%
2,072,266.00
30,918.51

1.89%
43,746.88
Aa1/AA+
AA+

3.17 2.89
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 2,200,000.00 06/13/2024

4.25%
2,224,578.13
2,216,100.57
103.31

3.41%
2,272,875.00
24,750.00

2.07%
56,774.43
Aa1/AA+
AA+

3.25 2.98
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 2,000,000.00 09/26/2024

3.56%
2,038,515.62
2,027,187.50
101.85

3.42%
2,037,032.00
6,408.84

1.85%
9,844.50
Aa1/AA+
AA+

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 2,000,000.00 10/30/2024

4.10%
1,915,156.25
1,938,518.33

98.99 3.43%
1,979,844.00
169.84

1.80%
41,325.67
Aa1/AA+
AA+

3.50 3.28
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 2,200,000.00 10/30/2024

4.10%
2,177,828.13
2,183,831.21
101.45

3.44%
2,231,796.60
35,598.90

2.03%
47,965.39
Aa1/AA+
AA+

3.59 3.27
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029 2,500,000.00 04/29/2025

3.77%
2,523,535.16
2,519,171.50
101.90

3.44%
2,547,460.00
33,425.41

2.32%
28,288.50
Aa1/AA+
AA+

3.67 3.34
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 2,400,000.00 12/27/2024

4.45%
2,366,062.50
2,374,112.26
102.36

3.45%
2,456,532.00
24,750.00

2.24%
82,419.74
Aa1/AA+
AA+

3.75 3.42
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 2,500,000.00 04/29/2025

3.78%
2,550,488.28
2,541,623.04
102.88

3.46%
2,571,875.00
8,511.74

2.34%
30,251.96
Aa1/AA+
AA+

3.92 3.58
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 2,700,000.00 --

4.02%
2,697,195.31
2,697,713.34
101.98

3.47%
2,753,368.20
293.48

2.51%
55,654.86
Aa1/AA+
AA+

4.00 3.67
91282CGS4 UNITED STATES TREASURY 3.625
03/31/2030 2,500,000.00 04/29/2025

3.80%
2,480,664.06
2,483,947.72
100.59

3.47%
2,514,647.50
37,843.41

2.29%
30,699.78
Aa1/AA+
AA+

4.08 3.71
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 2,700,000.00 05/29/2025

4.03%
2,681,542.97
2,684,369.07
101.53

3.48%
2,741,345.10
34,971.34

2.49%
56,976.03
Aa1/AA+
AA+

4.17 3.77
91282CHF1 UNITED STATES TREASURY 3.75
05/31/2030 2,600,000.00 --

3.84%
2,589,183.60
2,590,497.94
101.04

3.48%
2,627,118.00
24,375.00

2.39%
36,620.06
Aa1/AA+
AA+

4.25 3.86
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 2,000,000.00 02/20/2026

3.62%
2,020,781.25
2,020,704.23
101.57

3.49%
2,031,406.00
6,208.56

1.85%
10,701.77
Aa1/AA+
AA+

4.42 4.02
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 2,400,000.00 09/29/2025

3.74%
2,387,625.00
2,388,678.63
100.52

3.50%
2,412,468.00
236.41

2.20%
23,789.37
Aa1/AA+
AA+

4.50 4.12
Total US Treasury 40,100,000.00 3.78%
40,043,859.40
40,071,982.51
101.52

3.46%
40,702,007.00
317,572.66

37.04%
630,024.49

3.53 3.23
Total Portfolio 108,946,486.25 3.99%
108,393,639.90
108,523,747.93
100.60

3.63%
109,888,534.08
702,297.06
100.00%
1,364,786.15

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 02/02/2026 31846V203 120,725.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (120,725.00) 0.00 (120,725.00) 0.00
Purchase 02/03/2026 31846V203 1,090.83 FIRST AMER:GVT OBLG Y 1.000 3.31% (1,090.83) 0.00 (1,090.83) 0.00
Purchase 02/06/2026 31846V203 14,994,017.57 FIRST AMER:GVT OBLG Y 1.000 3.29% (14,994,017.57) 0.00 (14,994,017.57) 0.00 Purchase 02/09/2026 31846V203 3,010,500.00 FIRST AMER:GVT OBLG Y 1.000 3.29% (3,010,500.00) 0.00 (3,010,500.00) 0.00
Purchase 02/12/2026 46647PEV4 1,300,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 103.328 4.22% (1,343,264.00) (3,341.00) (1,346,605.00) 0.00 Purchase 02/13/2026 31846V203 199,436.25 FIRST AMER:GVT OBLG Y 1.000 3.29% (199,436.25) 0.00 (199,436.25) 0.00
Purchase 02/17/2026 61747YFU4 2,200,000.00 MORGAN STANLEY

4.654 10/18/2030 101.650 4.16% (2,236,300.00) (33,844.92) (2,270,144.92) 0.00 Purchase 02/17/2026 02079KBK2 531,000.00 ALPHABET INC 4.1 02/15/2031 99.951 4.11% (530,737.16) (241.90) (530,979.06) 0.00 Purchase 02/17/2026 02079KBK2 769,000.00 ALPHABET INC 4.1 02/15/2031 100.044 4.09% (769,338.36) (350.32) (769,688.68) 0.00 Purchase 02/17/2026 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 89.848 3.98% (1,976,648.44) (1,584.98) (1,978,233.42) 0.00 Purchase 02/17/2026 62479MH30 2,200,000.00
MUFG Bank, Ltd.,
New York Branch
08/03/2026

98.298 3.73% (2,162,545.61) 0.00 (2,162,545.61) 0.00
Purchase 02/17/2026 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 100.125 3.70% (2,202,750.00) (3,764.44) (2,206,514.44) 0.00 Purchase 02/18/2026 31846V203 27,000.00 FIRST AMER:GVT OBLG Y 1.000 3.31% (27,000.00) 0.00 (27,000.00) 0.00
Purchase 02/19/2026 828807EB9 1,400,000.00

SIMON PROPERTY
GROUP LP 4.3
01/15/2031
100.280 4.23% (1,403,920.00) (6,020.00) (1,409,940.00) 0.00 Purchase 02/20/2026 31846V203 5,429.24 FIRST AMER:GVT OBLG Y 1.000 3.31% (5,429.24) 0.00 (5,429.24) 0.00
420
CONFIDENTIAL | 11
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Purchase 02/23/2026 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 102.020 3.87% (2,040,390.63) (5,377.78) (2,045,768.41) 0.00 Purchase 02/23/2026 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 95.953 3.76% (1,919,062.50) (3,065.33) (1,922,127.83) 0.00 Purchase 02/23/2026 91282CNN7 2,000,000.00

UNITED STATES
TREASURY 3.875
07/31/2030
101.039 3.62% (2,020,781.25) (4,924.03) (2,025,705.28) 0.00 Purchase 02/23/2026 31846V203 33,172.45 FIRST AMER:GVT OBLG Y 1.000 3.30% (33,172.45) 0.00 (33,172.45) 0.00
Purchase 02/24/2026 74753DC37 2,000,000.00

QUALCOMM
Incorporated
03/03/2026

99.929 3.65% (1,998,580.56) 0.00 (1,998,580.56) 0.00
Purchase 02/25/2026 31846V203 2,465.25 FIRST AMER:GVT OBLG Y 1.000 3.30% (2,465.25) 0.00 (2,465.25) 0.00
Purchase 02/25/2026 31846V203 43,333.04 FIRST AMER:GVT OBLG Y 1.000 3.30% (43,333.04) 0.00 (43,333.04) 0.00
Purchase 02/26/2026 31846V203 30,312.50 FIRST AMER:GVT OBLG Y 1.000 3.30% (30,312.50) 0.00 (30,312.50) 0.00
Purchase 02/27/2026 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 101.121 3.70% (910,089.84) (1,248.00) (911,337.84) 0.00 Purchase 02/27/2026 31846V203 187,158.09 FIRST AMER:GVT OBLG Y 1.000 3.30% (187,158.09) 0.00 (187,158.09) 0.00
Total Purchase 40,354,640.22 (40,169,048.57) (63,762.70) (40,232,811.27) 0.00 TOTAL
ACQUISITIONS 40,354,640.22 (40,169,048.57) (63,762.70) (40,232,811.27) 0.00

DISPOSITIONS
Maturity 02/08/2026 037833EB2 (3,000,000.00) APPLE INC 0.7 02/08/2026 100.000 0.70% 3,000,000.00 0.00 3,000,000.00 0.00 Maturity 02/13/2026 713448FQ6 (195,000.00) PEPSICO INC 4.55 02/13/2026 100.000 4.57% 195,000.00 0.00 195,000.00 0.00 421
CONFIDENTIAL | 12
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Maturity 02/17/2026 62479MBH5 (2,000,000.00)
MUFG Bank, Ltd.,
New York Branch
02/17/2026
100.000 4.41% 2,000,000.00 0.00 2,000,000.00 0.00
Maturity 02/21/2026 907818GE2 (470,000.00) UNION PACIFIC CORP

4.75 02/21/2026 100.000 4.77% 470,000.00 0.00 470,000.00 0.00 Total Maturity (5,665,000.00) 5,665,000.00 0.00 5,665,000.00 0.00 Sale 02/12/2026 31846V203 (1,346,605.00) FIRST AMER:GVT OBLG Y 1.000 3.29% 1,346,605.00 0.00 1,346,605.00 0.00
Sale 02/17/2026 31846V203 (7,829,346.42) FIRST AMER:GVT OBLG Y 1.000 3.29% 7,829,346.42 0.00 7,829,346.42 0.00
Sale 02/19/2026 31846V203 (1,409,940.00) FIRST AMER:GVT OBLG Y 1.000 3.33% 1,409,940.00 0.00 1,409,940.00 0.00
Sale 02/23/2026 31846V203 (5,512,439.02) FIRST AMER:GVT OBLG Y 1.000 3.30% 5,512,439.02 0.00 5,512,439.02 0.00
Sale 02/24/2026 31846V203 (1,998,580.56) FIRST AMER:GVT OBLG Y 1.000 3.29% 1,998,580.56 0.00 1,998,580.56 0.00
Sale 02/27/2026 3137FPJG1 (1,140,000.00) FHMS K-099 A2 2.595 09/25/2029 96.172 4.29% 1,096,359.38 (2,136.55) 1,098,495.93 17,939.84 Total Sale (19,236,911.00) 19,193,270.38 (2,136.55) 19,195,406.93 17,939.84 TOTAL
DISPOSITIONS (24,901,911.00) 24,858,270.38 (2,136.55) 24,860,406.93 17,939.84 OTHER

TRANSACTIONS
Cash Transfer 02/06/2026 CCYUSD 15,000,000.00 Cash 0.00% 15,000,000.00 0.00 15,000,000.00 0.00 Total Cash
Transfer 15,000,000.00 15,000,000.00 0.00 15,000,000.00 0.00 Coupon 02/01/2026 3137FPJG1 0.00 FHMS K-099 A2 2.595
09/25/2029 4.29% 2,465.25 0.00 2,465.25 0.00
Coupon 02/01/2026 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 4.23% 2,586.25 0.00 2,586.25 0.00
Coupon 02/08/2026 037833EB2 0.00 APPLE INC 0.7
02/08/2026 0.70% 10,500.00 0.00 10,500.00 0.00
422
CONFIDENTIAL | 13
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/13/2026 713448FQ6 0.00 PEPSICO INC 4.55
02/13/2026 4.57% 4,436.25 0.00 4,436.25 0.00
Coupon 02/14/2026 532457CQ9 0.00 ELI LILLY AND CO 4.2
08/14/2029 4.25% 14,805.00 0.00 14,805.00 0.00
Coupon 02/15/2026 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.81% 2,210.00 0.00 2,210.00 0.00
Coupon 02/15/2026 44934QAD3 0.00 HART 2024-B A3 4.84
03/15/2029 5.45% 1,149.50 0.00 1,149.50 0.00
Coupon 02/15/2026 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2026 5.29% 4,598.04 0.00 4,598.04 0.00
Coupon 02/15/2026 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,558.00 0.00 4,558.00 0.00
Coupon 02/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 1,762.50 0.00 1,762.50 0.00
Coupon 02/15/2026 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 2,074.71 0.00 2,074.71 0.00
Coupon 02/15/2026 02582JJZ4 0.00 AMXCA 2023-1 A 4.87
05/15/2026 4.92% 1,420.42 0.00 1,420.42 0.00
Coupon 02/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 2,286.00 0.00 2,286.00 0.00
Coupon 02/15/2026 58768YAD7 0.00 MBALT 2025-A A3 4.61
04/16/2029 4.66% 2,036.08 0.00 2,036.08 0.00
Coupon 02/15/2026 44935DAD1 0.00 HALST 2025-B A3 4.53
04/17/2028 4.53% 1,245.75 0.00 1,245.75 0.00
Coupon 02/15/2026 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 2,002.00 0.00 2,002.00 0.00
Coupon 02/15/2026 171239AL0 0.00 CHUBB INA HOLDINGS
LLC 4.65 08/15/2029 4.08% 29,062.50 0.00 29,062.50 0.00 Coupon 02/15/2026 47800CAC0 0.00 JDOT 2023 A3 5.01
11/15/2027 3.39% 563.08 0.00 563.08 0.00
Coupon 02/18/2026 713448FL7 0.00 PEPSICO INC 3.6
02/18/2028 4.49% 27,000.00 0.00 27,000.00 0.00
Coupon 02/20/2026 362962AD4 0.00 GMALT 2025-2 A3 4.58
05/22/2028 4.80% 3,759.41 0.00 3,759.41 0.00
423
CONFIDENTIAL | 14
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 02/20/2026 36271VAD9 0.00 GMALT 2025-1 A3 4.66
02/21/2028 4.66% 1,669.83 0.00 1,669.83 0.00
Coupon 02/21/2026 438123AC5 0.00 HAROT 2023-4 A3 5.67
06/21/2028 5.74% 1,019.91 0.00 1,019.91 0.00
Coupon 02/21/2026 43815JAC7 0.00 HAROT 2023-1 A3 5.04
04/21/2027 5.09% 162.91 0.00 162.91 0.00
Coupon 02/21/2026 907818GE2 0.00 UNION PACIFIC CORP

4.75 02/21/2026 4.77% 11,162.50 0.00 11,162.50 0.00
Coupon 02/21/2026 43813YAC6 0.00 HAROT 2024-3 A3 4.57
03/21/2029 4.66% 2,399.25 0.00 2,399.25 0.00
Coupon 02/21/2026 43814VAC1 0.00 HAROT 2025-1 A3 4.57
09/21/2029 4.57% 3,027.62 0.00 3,027.62 0.00
Coupon 02/25/2026 05592XAD2 0.00 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 323.94 0.00 323.94 0.00
Coupon 02/25/2026 096919AD7 0.00 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 1,776.66 0.00 1,776.66 0.00
Coupon 02/25/2026 096924AD7 0.00 BMWOT 2025-A A3

4.56 09/25/2029 4.56% 2,584.00 0.00 2,584.00 0.00
Coupon 02/26/2026 17275RBR2 0.00 CISCO SYSTEMS INC

4.85 02/26/2029 4.84% 30,312.50 0.00 30,312.50 0.00
Coupon 02/28/2026 857477CU5 0.00 STATE STREET CORP

4.536 02/28/2028 4.51% 29,143.80 0.00 29,143.80 0.00
Coupon 02/28/2026 91282CKD2 0.00

UNITED STATES
TREASURY 4.25
02/28/2029

4.18% 46,750.00 0.00 46,750.00 0.00
Coupon 02/28/2026 91282CFJ5 0.00

UNITED STATES
TREASURY 3.125
08/31/2029

4.10% 31,250.00 0.00 31,250.00 0.00
Coupon 02/28/2026 91282CGQ8 0.00

UNITED STATES
TREASURY 4.0
02/28/2030

4.02% 54,000.00 0.00 54,000.00 0.00
Coupon 02/28/2026 91282CNX5 0.00

UNITED STATES
TREASURY 3.625
08/31/2030

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Coupon 0.00 379,603.66 0.00 379,603.66 0.00
Custody Fee 02/25/2026 CCYUSD (639.01) Cash 0.00% (639.01) 0.00 (639.01) 0.00 Total Custody Fee (639.01) (639.01) 0.00 (639.01) 0.00
Dividend 02/28/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.30% 22,962.27 0.00 22,962.27 0.00
Total Dividend 0.00 22,962.27 0.00 22,962.27 0.00
Management Fee 02/06/2026 CCYUSD (5,982.43) Cash 0.00% (5,982.43) 0.00 (5,982.43) 0.00 Total
Management Fee (5,982.43) (5,982.43) 0.00 (5,982.43) 0.00 Principal Paydown 02/15/2026 47800CAC0 18,986.13 JDOT 2023 A3 5.01 11/15/2027 3.39% 18,986.13 -- 18,986.13 0.00
Principal Paydown 02/21/2026 438123AC5 17,031.93 HAROT 2023-4 A3 5.67 06/21/2028 5.74% 17,031.93 -- 17,031.93 0.01
Principal Paydown 02/21/2026 43815JAC7 9,530.83 HAROT 2023-1 A3 5.04 04/21/2027 5.09% 9,530.83 -- 9,530.83 0.00
Principal Paydown 02/25/2026 05592XAD2 8,508.48 BMWOT 2023-A A3

5.47 02/25/2028 5.47% 8,508.48 -- 8,508.48 0.00
Principal Paydown 02/25/2026 096919AD7 28,192.72 BMWOT 2024-A A3

5.18 02/26/2029 5.18% 28,192.72 -- 28,192.72 (0.00)
Total Principal
Paydown 82,250.09 82,250.09 -- 82,250.09 0.01

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
1,117,435.81
559,706.59
18,654,640.22
(18,096,911.00)
1,117,435.81

0.00 1,090.83

0.00 0.00

0.00 1,090.83
1,090.83
74753DC37 QUALCOMM Incorporated
03/03/2026
02/24/2026
02/24/2026
2,000,000.00

0.00 1,998,580.56

0.00 1,999,594.45

0.00 0.00

0.00 0.00
1,013.89

0.00 1,013.89
1,013.89
1,013.89
CCYUSD Payable
(998,465.00)

0.00 0.00

0.00 (998,465.00)

0.00 0.00

0.00 CCYUSD Receivable
227,606.07
121,815.83

0.00 0.00
227,606.07

0.00 0.00

0.00 Total Cash & Equivalents 2,346,576.88
681,522.42
20,653,220.78
(18,096,911.00)
2,346,171.33

0.00 1,090.83

0.00 1,090.83
1,013.89

0.00 1,013.89
2,104.72 2,104.72

FIXED INCOME
002824BR0 ABBOTT LABORATORIES 3.7
03/09/2029 03/09/2026
1,000,000.00

0.00 998,465.00

0.00 0.00

0.00 02079KBK2 ALPHABET INC 4.1
02/15/2031
02/12/2026
02/17/2026
1,300,000.00

0.00 1,300,075.52

0.00 1,300,074.98

0.00 (592.22)
2,665.00
2,072.78

1.73 (2.26)
(0.54)
2,072.24
2,072.24
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026
06/07/2023
06/14/2023
350,000.00
349,997.01

0.00 0.00
349,997.82
757.56
1,420.42
757.56
1,420.42

0.82 0.00

0.00 0.00
1,054,991.45
2,452.29
4,598.04
2,452.29
4,598.04

1.21 0.00

1.21 4,599.25
4,599.25
037833EB2 APPLE INC 0.7 02/08/2026
02/08/2021
02/08/2021

0.00 2,999,998.96

0.00 (3,000,000.00)

0.00 10,091.67
10,500.00

0.00 408.33

1.04 0.00

1.04 409.37
409.37
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
505,000.00
504,981.17

0.00 0.00
504,981.61
1,106.51
2,074.71
1,106.51
2,074.71

0.44 0.00

0.44 2,075.15
2,075.15
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/11/2023
07/18/2023
62,556.77
71,059.60

0.00 (8,508.48)
62,551.98

64.79 323.94

57.03 316.18

0.86 0.00

0.86 317.04
317.04
06051GGF0 BANK OF AMERICA CORP

3.824 01/20/2028
06/27/2024
06/28/2024
1,250,000.00
1,233,471.98

0.00 0.00
1,234,782.99
1,460.56

0.00 5,443.89
3,983.33
1,311.00

0.00 1,311.00
5,294.34
5,294.34
06368LAQ9 BANK OF MONTREAL 4.7
09/14/2027
03/30/2023
03/31/2023
1,000,000.00
996,937.65

0.00 0.00
997,082.99
17,886.11

0.00 21,802.78
3,916.67
145.33

0.00 145.33
4,062.00
4,062.00
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
383,388.18
411,540.18

0.00 (28,192.72)
383,351.20
355.33
1,776.66
330.99
1,752.32

3.74 0.00

3.74 1,756.06
1,756.06
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029
02/04/2025
02/12/2025
680,000.00
679,947.08

0.00 0.00
679,948.20
516.80
2,584.00
516.80
2,584.00

1.11 0.00

1.11 2,585.11
2,585.11
14913UAX8

CATERPILLAR FINANCIAL
SERVICES CORP 4.8
01/08/2030
01/06/2025
01/08/2025
960,000.00
958,541.91

0.00 0.00
958,570.32
2,944.00

0.00 6,784.00
3,840.00

28.41 0.00

0.00 0.00
1,059,850.59
2,430.93
4,558.00
2,430.93
4,558.00

4.50 0.00

4.50 4,562.50
4,562.50
161571HZ0 CHAIT 2025-1 A 4.16
07/15/2030
02/26/2026
02/27/2026
900,000.00

0.00 910,089.84

0.00 910,066.62

0.00 (1,248.00)
1,664.00
416.00

0.00 (23.22)
(23.22)
392.78
392.78
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
09/26/2024
09/27/2024
1,250,000.00
1,272,096.75

0.00 0.00
1,271,605.71
26,802.08
29,062.50
2,583.33
4,843.75

0.00 (491.04)
(491.04)
4,352.71
4,352.71
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/27/2024
02/29/2024
1,250,000.00
1,250,395.15

0.00 0.00
1,250,385.00
26,102.43
30,312.50
842.01
5,052.08

0.00 (10.15)
(10.15)
5,041.93
5,041.93
24422EXD6 JOHN DEERE CAPITAL CORP

5.15 09/08/2026
09/05/2023
09/08/2023
505,000.00
504,928.36

0.00 0.00
504,937.52
10,330.76

0.00 12,498.05
2,167.29

9.16 0.00

9.16 2,176.45
2,176.45
3130AEB25 FEDERAL HOME LOAN BANKS

3.25 06/09/2028
07/24/2023
07/25/2023
2,000,000.00
1,961,984.07

0.00 0.00
1,963,223.23
9,388.89

0.00 14,805.56
5,416.67
1,239.17

0.00 1,239.17
6,655.84
6,655.84
3130ANDF4 FEDERAL HOME LOAN BANKS

0.9 07/29/2026
07/29/2021
07/29/2021
5,000,000.00
5,000,000.00

0.00 0.00
5,000,000.00
250.00

0.00 4,000.00
3,750.00

0.00 0.00

0.00 3,750.00
3,750.00
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028
01/29/2024
01/30/2024
2,000,000.00
2,035,595.86

0.00 0.00
2,034,638.43
13,986.11

0.00 21,902.78
7,916.67

0.00 (957.43)
(957.43)
6,959.24
6,959.24
3133EPDJ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
03/27/2023
03/28/2023
2,000,000.00
2,016,556.69

0.00 0.00
2,015,772.28
33,055.56

0.00 40,347.22
7,291.67

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
04/29/2024
04/30/2024
2,100,000.00
2,102,764.18

0.00 0.00
2,102,698.81
25,214.58

0.00 33,527.08
8,312.50

0.00 (65.37)
(65.37)
8,247.13
8,247.13
3137F8ZV8 FHMS K-123 A2 1.621
12/25/2030
02/11/2026
02/17/2026
2,200,000.00

0.00 1,976,648.44

0.00 1,978,181.75

0.00 (1,584.98)
2,971.83
1,386.85
1,533.31

0.00 1,533.31
2,920.16
2,920.16
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
02/11/2026
02/17/2026
2,200,000.00

0.00 2,202,750.00

0.00 2,202,708.96

0.00 (3,764.44)
7,058.33
3,293.89

0.00 (41.04)
(41.04)
3,252.85
3,252.85
3137FNX54 FHMS K-097 A2 2.508
07/25/2029
02/18/2026
02/23/2026
2,000,000.00

0.00 1,919,062.50

0.00 1,919,459.25

0.00 (3,065.33)
4,180.00
1,114.67
396.75

0.00 396.75
1,511.42
1,511.42
3137FPJG1 FHMS K-099 A2 2.595
09/25/2029
06/11/2025
06/16/2025

0.00 1,077,170.64

0.00 (1,078,419.54)

0.00 2,465.25
4,601.80

0.00 2,136.55
1,248.90

0.00 1,248.90
3,385.45
3,385.45
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
06/12/2025
06/17/2025
1,500,000.00
1,384,341.80

0.00 0.00
1,386,606.43
2,586.25
2,586.25
2,586.25
2,586.25
2,264.64

0.00 2,264.64
4,850.89
4,850.89
3137HB2L7 FHMS K-753 A2 4.4
10/25/2030
02/18/2026
02/23/2026
2,000,000.00

0.00 2,040,390.63

0.00 2,040,246.46

0.00 (5,377.78)
7,333.33
1,955.55

0.00 (144.17)
(144.17)
1,811.39
1,811.39
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028
02/05/2025
02/12/2025
430,000.00
429,965.53

0.00 0.00
429,966.82
612.27
1,669.83
612.27
1,669.83

1.29 0.00

1.29 1,671.12
1,671.12
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 05/29/2025
985,000.00
985,373.40

0.00 0.00
985,352.52
1,378.45
3,759.41
1,378.45
3,759.41

0.00 0.00
1,279,534.29
18,863.54

0.00 23,390.79
4,527.25
439.11

0.00 439.11
4,966.36
4,966.36
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/27/2024
06/28/2024
1,250,000.00
1,247,270.71

0.00 0.00
1,247,332.34
5,937.50

0.00 10,885.42
4,947.92

61.63 0.00

61.63 5,009.55
5,009.55
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028
11/01/2023
11/08/2023
198,821.61
215,833.91

0.00 (17,031.92)
198,804.11
339.97
1,019.91
313.14
993.08

2.13 0.00

2.13 995.21
995.21
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029
08/09/2024
08/21/2024
630,000.00
629,932.33

0.00 0.00
629,933.98
799.75
2,399.25
799.75
2,399.25

1.66 0.00

1.66 2,400.91
2,400.91
43814VAC1 HAROT 2025-1 A3 4.57
09/21/2029
02/04/2025
02/11/2025
795,000.00
794,980.67

0.00 0.00
794,981.08
1,009.21
3,027.62
1,009.21
3,027.62

0.41 0.00

0.41 3,028.03
3,028.03
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027
02/16/2023
02/24/2023
29,258.35
38,787.07

0.00 (9,530.83)
29,256.86

54.30 162.91

40.96 149.57

0.62 0.00

0.62 150.19
150.19
44934QAD3 HART 2024-B A3 4.84
03/15/2029
07/16/2024
07/24/2024
285,000.00
284,971.12

0.00 0.00
284,971.83
613.07
1,149.50
613.07
1,149.50

0.71 0.00

0.71 1,150.21
1,150.21
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
635,000.00
634,924.54

0.00 0.00
634,926.10
1,219.20
2,286.00
1,219.20
2,286.00

1.56 0.00

1.56 2,287.56
2,287.56
44935DAD1 HALST 2025-B A3 4.53
04/17/2028
04/24/2025
04/30/2025
330,000.00
329,977.82

0.00 0.00
329,978.59
664.40
1,245.75
664.40
1,245.75

0.77 0.00

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
07/24/2023
07/26/2023
2,000,000.00
1,969,682.82

0.00 0.00
1,970,634.48
3,694.44

0.00 9,527.78
5,833.33
951.66

0.00 951.66
6,784.99
6,784.99
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
635,000.00
633,127.84

0.00 0.00
633,162.60
9,531.61

0.00 11,714.43
2,182.81

34.76 0.00

34.76 2,217.57
2,217.57
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031
02/11/2026
02/12/2026
1,300,000.00

0.00 1,343,264.00

0.00 1,342,753.95

0.00 (3,341.00)
6,867.61
3,526.61

0.00 (510.05)
(510.05)
3,016.56
3,016.56
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
510,000.00
509,934.46

0.00 0.00
509,936.07
1,178.67
2,210.00
1,178.67
2,210.00

1.61 0.00

1.61 2,211.61
2,211.61
47800CAC0 JDOT 2023 A3 5.01
11/15/2027
02/22/2023
03/02/2023
115,884.46
134,861.26

0.00 (18,986.13)
115,876.79
300.31
563.08
258.04
520.80

1.66 0.00

1.66 522.46
522.46
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
500,000.00
499,974.78

0.00 0.00
499,975.31
940.00
1,762.50
940.00
1,762.50

0.53 0.00

0.53 1,763.03
1,763.03
532457CQ9 ELI LILLY AND CO 4.2
08/14/2029
08/12/2024
08/14/2024
705,000.00
703,909.26

0.00 0.00
703,932.93
13,735.75
14,805.00
1,398.25
2,467.50

23.68 0.00

23.68 2,491.18
2,491.18
57629TBV8 MASSMUTUAL GLOBAL
FUNDING II 4.95 01/10/2030 1,200,000.00
1,202,047.03

0.00 0.00
1,202,007.20
3,465.00

0.00 8,415.00
4,950.00

7.36 (47.19)
(39.83)
4,910.17
4,910.17
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029
05/14/2025
05/21/2025
530,000.00
529,946.99

0.00 0.00
529,948.26
1,085.91
2,036.08
1,085.91
2,036.08

1.27 0.00

0.00 0.00
1,257,057.74
10,406.25

0.00 14,625.00
4,218.75

0.00 (254.01)
(254.01)
3,964.74
3,964.74
59217GFT1 METROPOLITAN LIFE GLOBAL
FUNDING I 4.9 01/09/2030
01/02/2025
01/09/2025
820,000.00
818,669.73

0.00 0.00
818,695.63
2,455.44

0.00 5,803.78
3,348.33

25.90 0.00

25.90 3,374.24
3,374.24
61747YFU4 MORGAN STANLEY 4.654
10/18/2030
02/13/2026
02/17/2026
2,200,000.00

0.00 2,236,300.00

0.00 2,235,974.68

0.00 (33,844.92)
37,826.68
3,981.76

0.00 (325.32)
(325.32)
3,656.44
3,656.44
62479MBH5 MUFG Bank, Ltd., New York
Branch 02/17/2026
05/23/2025
05/27/2025

0.00 1,996,204.44

0.00 (2,000,000.00)

0.00 0.00

0.00 3,795.56

0.00 3,795.56
3,795.56
3,795.56
62479MH30 MUFG Bank, Ltd., New York
Branch 08/03/2026
02/13/2026
02/17/2026
2,200,000.00

0.00 2,162,545.61

0.00 2,165,236.94

0.00 0.00

0.00 0.00
2,691.33

0.00 2,691.33
2,691.33
2,691.33
64952WFK4 NEW YORK LIFE GLOBAL
FUNDING 4.6 12/05/2029
12/02/2024
12/05/2024
830,000.00
829,636.50

0.00 0.00
829,643.75
5,939.11

0.00 9,120.78
3,181.67

7.25 0.00

7.25 3,188.92
3,188.92
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
03/27/2024
03/28/2024
1,200,000.00
1,196,711.29

0.00 0.00
1,196,795.38
153.33
27,600.00
4,753.33
32,200.00

84.10 0.00

84.10 32,284.10
32,284.10
713448FL7 PEPSICO INC 3.6 02/18/2028
03/27/2024
03/28/2024
1,500,000.00
1,475,170.92

0.00 0.00
1,476,101.59
24,450.00
27,000.00
1,950.00
4,500.00
930.68

0.00 930.68
5,430.68
5,430.68
713448FQ6 PEPSICO INC 4.55 02/13/2026
02/13/2023
02/15/2023

0.00 194,998.76

0.00 (195,000.00)

0.00 4,140.50
4,436.25

0.00 295.75

1.24 0.00

0.00 0.00
379,976.22
4,381.88

0.00 6,004.79
1,622.92

2.62 0.00

2.62 1,625.54
1,625.54
78016FZW7 ROYAL BANK OF CANADA 4.9
01/12/2028
03/30/2023
03/31/2023
1,000,000.00
999,183.58

0.00 0.00
999,215.78
2,586.11

0.00 6,669.44
4,083.33

32.20 0.00

32.20 4,115.53
4,115.53
828807EB9 SIMON PROPERTY GROUP LP

4.3 01/15/2031
02/18/2026
02/19/2026
1,400,000.00

0.00 1,403,920.00

0.00 1,403,897.73

0.00 (6,020.00)
8,026.67
2,006.67

0.00 (22.27)
(22.27)
1,984.39
1,984.39
857477CU5 STATE STREET CORP 4.536
02/28/2028
02/25/2025
02/28/2025
1,285,000.00
1,285,000.00

0.00 0.00
1,285,000.00
24,772.23

0.00 485.73
(24,286.50)

0.00 0.00

0.00 (24,286.50)
(24,286.50)
907818GE2 UNION PACIFIC CORP 4.75
02/21/2026
02/13/2023
02/21/2023

0.00 469,994.34

0.00 (470,000.00)

0.00 9,922.22
11,162.50

0.00 1,240.28

5.66 0.00

5.66 1,245.94
1,245.94
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026
09/30/2021
09/30/2021
3,000,000.00
2,997,432.53

0.00 0.00
2,997,730.82
8,942.31

0.00 10,961.54
2,019.23
298.30

0.00 298.30
2,317.53
2,317.53
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
10/30/2024
10/31/2024
2,000,000.00
1,937,172.36

0.00 0.00
1,938,518.33
26,588.40

0.00 169.84
(26,418.56)
1,345.96

0.00 1,345.96
(25,072.60)
(25,072.60)
91282CFL0 UNITED STATES TREASURY

3.875 09/30/2029
10/30/2024
10/31/2024
2,200,000.00
2,183,485.35

0.00 0.00
2,183,831.21
29,041.21

0.00 35,598.90
6,557.69
345.86

0.00 345.86
6,903.55
6,903.55
91282CFT3 UNITED STATES TREASURY 4.0
10/31/2029
04/29/2025
04/30/2025
2,500,000.00
2,519,572.10

0.00 0.00
2,519,171.50
25,690.61

0.00 33,425.41
7,734.81

0.00 0.00
2,697,713.34
45,944.75

0.00 293.48
(45,651.27)

43.85 0.00

43.85 (45,607.42)
(45,607.42)
91282CGS4 UNITED STATES TREASURY

3.625 03/31/2030
04/29/2025
04/30/2025
2,500,000.00
2,483,646.27

0.00 0.00
2,483,947.72
30,872.25

0.00 37,843.41
6,971.15
301.45

0.00 301.45
7,272.61
7,272.61
91282CHF1 UNITED STATES TREASURY

3.75 05/31/2030 2,600,000.00
2,590,326.51

0.00 0.00
2,590,497.94
16,875.00

0.00 24,375.00
7,500.00
182.06
(10.64)
171.43
7,671.43
7,671.43
91282CKD2 UNITED STATES TREASURY

4.25 02/28/2029
03/27/2024
03/28/2024
2,200,000.00
2,204,132.98

0.00 0.00
2,204,029.94
39,776.24

0.00 254.08
(39,522.17)

0.00 (103.05)
(103.05)
(39,625.22)
(39,625.22)
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
05/28/2024
05/29/2024
2,200,000.00
2,174,631.76

0.00 0.00
2,175,247.28
30,914.84

0.00 37,895.60
6,980.77
615.52

0.00 615.52
7,596.29
7,596.29
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,000,000.00
2,029,209.90

0.00 0.00
2,028,519.12
23,763.81

0.00 30,918.51
7,154.70

0.00 (690.77)
(690.77)
6,463.92
6,463.92
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/13/2024
06/14/2024
2,200,000.00
2,216,480.37

0.00 0.00
2,216,100.57
17,134.62

0.00 24,750.00
7,615.38

0.00 (379.79)
(379.79)
7,235.59
7,235.59
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
09/26/2024
09/27/2024
2,000,000.00
2,027,797.47

0.00 0.00
2,027,187.50
220.99
40,000.00
6,408.84
46,187.85

0.00 (609.98)
(609.98)
45,577.87
45,577.87
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/27/2024
12/30/2024
2,400,000.00
2,373,583.17

0.00 0.00
2,374,112.26
17,134.62

0.00 24,750.00
7,615.38
529.09

4.25 01/31/2030
04/29/2025
04/30/2025
2,500,000.00
2,542,436.90

0.00 0.00
2,541,623.04
293.51
53,125.00
8,511.74
61,343.23

0.00 (813.86)
(813.86)
60,529.37
60,529.37
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/29/2025
05/30/2025
2,700,000.00
2,684,081.33

0.00 0.00
2,684,369.07
26,878.80

0.00 34,971.34
8,092.54
287.75

0.00 287.75
8,380.29
8,380.29
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
02/20/2026
02/23/2026
2,000,000.00

0.00 2,020,781.25

0.00 2,020,704.23

0.00 (4,924.03)
6,208.56
1,284.53

0.00 (77.02)
(77.02)
1,207.52
1,207.52
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/29/2025
09/29/2025
2,400,000.00
2,388,485.81

0.00 0.00
2,388,678.63
37,011.05

0.00 236.41
(36,774.64)
192.82

0.00 192.82
(36,581.82)
(36,581.82)
91324PEU2 UNITEDHEALTH GROUP INC

4.25 01/15/2029
05/28/2024
05/29/2024
1,000,000.00
979,070.46

0.00 0.00
979,613.58
1,888.89

0.00 5,430.56
3,541.67
543.12

0.00 543.12
4,084.79
4,084.79
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
560,000.00
559,938.08

0.00 0.00
559,939.36
1,067.73
2,002.00
1,067.73
2,002.00

1.28 0.00

1.28 2,003.28
2,003.28
Total Fixed Income 106,599,909.37
92,473,749.82
20,514,292.79
(6,825,669.62)
106,177,576.61
724,918.51
234,058.71
702,297.06
211,437.25
21,988.34
(6,784.72)
15,203.62
226,640.87 226,640.87
TOTAL PORTFOLIO 108,946,486.25
93,155,272.24
41,167,513.57
(24,922,580.62)
108,523,747.93
724,918.51
235,149.54
702,297.06
212,528.08
23,002.22
(6,784.72)
16,217.50
228,745.58 228,745.58
435
CONFIDENTIAL | 26
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MARCH 2026
03/02/2026 Coupon 91282CNX5 0.00 UNITED STATES TREASURY 3.625 08/31/2030 43,500.00 43,500.00 03/02/2026 Coupon 91282CKD2 0.00 UNITED STATES TREASURY 4.25 02/28/2029 46,750.00 46,750.00 03/02/2026 Coupon 91282CGQ8 0.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 03/02/2026 Coupon 91282CFJ5 0.00 UNITED STATES TREASURY 3.125 08/31/2029 31,250.00 31,250.00 03/02/2026 Coupon 857477CU5 0.00 STATE STREET CORP 4.536 02/28/2028 29,143.80 29,143.80 03/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 22,962.27 22,962.27 03/09/2026 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 03/16/2026 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 03/16/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 03/16/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 03/16/2026 Coupon 06368LAQ9 1,000,000.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 03/16/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 03/16/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 03/16/2026 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
03/16/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 03/16/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 03/16/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 03/16/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 03/16/2026 Coupon 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 508.62 508.62 03/16/2026 Principal Paydown 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 12,067.89 12,067.89 03/16/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 03/16/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 03/16/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 03/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 03/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 03/20/2026 Coupon 459058LR2 635,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 13,096.88 13,096.88
03/23/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 959.05 959.05 03/23/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 14,932.88 14,932.88 03/23/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 436
CONFIDENTIAL | 27
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/23/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 03/23/2026 Coupon 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 153.59 153.59 03/23/2026 Principal Paydown 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 8,792.64 8,792.64 03/25/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 285.15 285.15 03/25/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 1,898.85 1,898.85 03/25/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 1,654.96 1,654.96 03/25/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 3,085.20 3,085.20 03/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 03/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 03/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 03/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 03/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 03/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 03/26/2026 Coupon 40139LBJ1 1,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 27,163.50 27,163.50
03/31/2026 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 03/31/2026 Coupon 91282CFL0 2,200,000.00 UNITED STATES TREASURY 3.875 09/30/2029 42,625.00 42,625.00 03/31/2026 Coupon 91282CGS4 2,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 45,312.50 45,312.50 03/31/2026 Coupon 91282CKG5 2,200,000.00 UNITED STATES TREASURY 4.125 03/31/2029 45,375.00 45,375.00 March 2026 Total 63,739.73 541,189.68 604,929.41
APRIL 2026
04/15/2026 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 04/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 04/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 04/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 04/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 04/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,149.50 1,149.50 04/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 2,968.38 2,968.38 04/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 04/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 04/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,210.00 2,210.00 04/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 28,279.50 28,279.50 437
CONFIDENTIAL | 28
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 458.24 458.24 04/15/2026 Principal Paydown 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 14,961.06 14,961.06 04/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 04/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 04/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 04/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 04/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 04/20/2026 Coupon 61747YFU4 2,200,000.00 MORGAN STANLEY 4.654 10/18/2030 51,194.00 51,194.00 04/21/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 888.50 888.50 04/21/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 15,320.56 15,320.56 04/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,399.25 2,399.25 04/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 18,287.21 18,287.21 04/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 04/21/2026 Coupon 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 116.66 116.66 04/21/2026 Principal Paydown 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 8,875.13 8,875.13 04/27/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 276.50 276.50 04/27/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 7,273.40 7,273.40 04/27/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 1,641.64 1,641.64 04/27/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 22,939.13 22,939.13 04/27/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 04/27/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 04/27/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 04/27/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 04/27/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 04/27/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 04/30/2026 Coupon 3133ERDH1 2,100,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 49,875.00 49,875.00
04/30/2026 Coupon 91282CFT3 2,500,000.00 UNITED STATES TREASURY 4.0 10/31/2029 50,000.00 50,000.00 04/30/2026 Coupon 91282CKP5 2,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 46,250.00 46,250.00 04/30/2026 Coupon 91282CMZ1 2,700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 52,312.50 52,312.50 April 2026 Total 118,904.36 319,045.91 437,950.27
MAY 2026
438
CONFIDENTIAL | 29
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/11/2026 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 9,737.50 9,737.50 05/15/2026 Coupon 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 1,420.42 1,420.42 05/15/2026 Final Maturity 02582JJZ4 350,000.00 AMXCA 2023-1 A 4.87 05/15/2026 350,000.00 350,000.00 05/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 05/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 05/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 05/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 05/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,137.53 1,137.53 05/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 15,883.28 15,883.28 05/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 05/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 05/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,087.46 2,087.46 05/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 32,584.11 32,584.11 05/15/2026 Coupon 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 395.78 395.78 05/15/2026 Principal Paydown 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 14,976.79 14,976.79 05/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 05/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 05/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 05/18/2026 Coupon 58933YBH7 1,250,000.00 MERCK & CO INC 4.05 05/17/2028 25,312.50 25,312.50 05/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 05/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 05/21/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 816.11 816.11 05/21/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 14,758.93 14,758.93 05/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,329.61 2,329.61 05/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 37,522.75 37,522.75 05/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 05/21/2026 Coupon 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 79.39 79.39 05/21/2026 Principal Paydown 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 8,556.61 8,556.61 05/25/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 243.34 243.34 05/25/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 6,374.37 6,374.37 05/25/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 1,542.62 1,542.62 05/25/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 22,045.56 22,045.56 439
CONFIDENTIAL | 30
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 05/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 05/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 05/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 05/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 05/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 May 2026 Total 502,702.40 103,955.95 606,658.35
JUNE 2026
06/01/2026 Coupon 91282CHF1 2,600,000.00 UNITED STATES TREASURY 3.75 05/31/2030 48,750.00 48,750.00 06/01/2026 Coupon 91282CKT7 2,200,000.00 UNITED STATES TREASURY 4.5 05/31/2029 49,500.00 49,500.00 06/01/2026 Coupon 91282CMA6 2,400,000.00 UNITED STATES TREASURY 4.125 11/30/2029 49,500.00 49,500.00 06/05/2026 Coupon 64952WFK4 830,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 19,090.00 19,090.00
06/08/2026 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 47,500.00 47,500.00 06/09/2026 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 06/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 06/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 06/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 06/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 06/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,073.47 1,073.47 06/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 15,577.38 15,577.38 06/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 06/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 06/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,946.26 1,946.26 06/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 20,718.90 20,718.90 06/15/2026 Coupon 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 333.25 333.25 06/15/2026 Principal Paydown 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 13,100.06 13,100.06 06/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 06/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 06/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 06/22/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 06/22/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 440
CONFIDENTIAL | 31
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/22/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 746.37 746.37 06/22/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 12,416.46 12,416.46 06/22/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,186.71 2,186.71 06/22/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 36,833.76 36,833.76 06/22/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 06/22/2026 Coupon 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 43.45 43.45 06/22/2026 Principal Paydown 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 8,353.05 8,353.05 06/25/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 214.29 214.29 06/25/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 6,280.28 6,280.28 06/25/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 1,447.46 1,447.46 06/25/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 21,784.95 21,784.95 06/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 06/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 06/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 06/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 06/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 06/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 06/25/2026 Coupon 437076DC3 1,250,000.00 HOME DEPOT INC 4.75 06/25/2029 29,687.50 29,687.50 June 2026 Total 135,064.85 343,372.45 478,437.30
JULY 2026
07/08/2026 Coupon 14913UAX8 960,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/08/2030 23,040.00 23,040.00
07/09/2026 Coupon 59217GFT1 820,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 20,090.00 20,090.00
07/10/2026 Coupon 57629TBV8 1,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 29,700.00 29,700.00
07/13/2026 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
07/13/2026 Coupon 78016FZW7 1,000,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 24,500.00 24,500.00 07/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 07/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 07/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 441
CONFIDENTIAL | 32
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 07/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 1,010.64 1,010.64 07/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 15,280.31 15,280.31 07/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 07/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 07/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,856.48 1,856.48 07/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 23,042.45 23,042.45 07/15/2026 Coupon 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 278.56 278.56 07/15/2026 Principal Paydown 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 13,573.30 13,573.30 07/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 07/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 07/15/2026 Coupon 828807EB9 1,400,000.00 SIMON PROPERTY GROUP LP 4.3 01/15/2031 30,434.44 30,434.44 07/15/2026 Coupon 91324PEU2 1,000,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 21,250.00 21,250.00 07/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 07/20/2026 Coupon 06051GGF0 1,250,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 23,900.00 23,900.00 07/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,669.83 1,669.83 07/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 9,347.29 9,347.29 07/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 07/21/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 687.70 687.70 07/21/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 12,141.75 12,141.75 07/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 2,046.43 2,046.43 07/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 36,059.58 36,059.58 07/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 07/21/2026 Coupon 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 8.37 8.37 07/21/2026 Effective Maturity 43815JAC7 29,258.35 HAROT 2023-1 A3 5.04 04/21/2027 1,992.11 1,992.11 07/24/2026 Coupon 46647PEV4 1,300,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 33,410.00 33,410.00 07/27/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 185.66 185.66 07/27/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 6,156.90 6,156.90 07/27/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 1,353.42 1,353.42 07/27/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 21,352.34 21,352.34 07/27/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 07/27/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 442
CONFIDENTIAL | 33
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/27/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 07/27/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 07/27/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 07/27/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 07/29/2026 Coupon 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 22,500.00 22,500.00 07/29/2026 Final Maturity 3130ANDF4 5,000,000.00 FEDERAL HOME LOAN BANKS 0.9 07/29/2026 5,000,000.00 5,000,000.00 07/31/2026 Coupon 69371RS80 1,200,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 27,600.00 27,600.00 07/31/2026 Coupon 91282CLC3 2,000,000.00 UNITED STATES TREASURY 4.0 07/31/2029 40,000.00 40,000.00 07/31/2026 Coupon 91282CMG3 2,500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 53,125.00 53,125.00 07/31/2026 Coupon 91282CNN7 2,000,000.00 UNITED STATES TREASURY 3.875 07/31/2030 38,750.00 38,750.00 July 2026 Total 5,138,946.01 489,580.40 5,628,526.42
AUGUST 2026
08/03/2026 Final Maturity 62479MH30 2,200,000.00 MUFG Bank, Ltd., New York Branch 08/03/2026 2,200,000.00 2,200,000.00 08/14/2026 Coupon 532457CQ9 705,000.00 ELI LILLY AND CO 4.2 08/14/2029 14,805.00 14,805.00 08/17/2026 Coupon 02079KBK2 1,300,000.00 ALPHABET INC 4.1 02/15/2031 26,946.11 26,946.11 08/17/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 08/17/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 08/17/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 08/17/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 08/17/2026 Coupon 171239AL0 1,250,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 29,062.50 29,062.50 08/17/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 949.01 949.01 08/17/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 14,878.34 14,878.34 08/17/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 08/17/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 08/17/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,756.63 1,756.63 08/17/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 23,830.53 23,830.53 08/17/2026 Coupon 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 221.89 221.89 08/17/2026 Principal Paydown 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 12,616.20 12,616.20 08/17/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 08/17/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 08/17/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 08/18/2026 Coupon 713448FL7 1,500,000.00 PEPSICO INC 3.6 02/18/2028 27,000.00 27,000.00 443
CONFIDENTIAL | 34
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,633.53 1,633.53 08/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 50,663.44 50,663.44 08/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 08/21/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 630.33 630.33 08/21/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 11,812.31 11,812.31 08/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,909.10 1,909.10 08/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 35,014.90 35,014.90 08/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 08/25/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 157.60 157.60 08/25/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 6,008.24 6,008.24 08/25/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 1,261.25 1,261.25 08/25/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 20,799.19 20,799.19 08/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,584.00 2,584.00 08/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 12,809.06 12,809.06 08/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 08/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 08/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 08/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 08/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 08/26/2026 Coupon 17275RBR2 1,250,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 30,312.50 30,312.50 08/28/2026 Coupon 857477CU5 1,285,000.00 STATE STREET CORP 4.536 02/28/2028 29,143.80 29,143.80 08/31/2026 Coupon 91282CFJ5 2,000,000.00 UNITED STATES TREASURY 3.125 08/31/2029 31,250.00 31,250.00 08/31/2026 Coupon 91282CGQ8 2,700,000.00 UNITED STATES TREASURY 4.0 02/28/2030 54,000.00 54,000.00 08/31/2026 Coupon 91282CKD2 2,200,000.00 UNITED STATES TREASURY 4.25 02/28/2029 46,750.00 46,750.00 08/31/2026 Coupon 91282CNX5 2,400,000.00 UNITED STATES TREASURY 3.625 08/31/2030 43,500.00 43,500.00 August 2026 Total 2,388,432.22 398,473.12 2,786,905.34
SEPTEMBER 2026
09/08/2026 Coupon 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 13,003.75 13,003.75 09/08/2026 Final Maturity 24422EXD6 505,000.00 JOHN DEERE CAPITAL CORP 5.15 09/08/2026 505,000.00 505,000.00 09/09/2026 Coupon 002824BR0 1,000,000.00 ABBOTT LABORATORIES 3.7 03/09/2029 18,500.00 18,500.00 09/14/2026 Coupon 06368LAQ9 1,000,000.00 BANK OF MONTREAL 4.7 09/14/2027 23,500.00 23,500.00 09/15/2026 Coupon 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 4,598.04 4,598.04 444
CONFIDENTIAL | 35
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Final Maturity 02582JKD1 1,055,000.00 AMXCA 2023-3 A 5.23 09/15/2026 1,055,000.00 1,055,000.00 09/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 09/15/2026 Coupon 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,558.00 4,558.00 09/15/2026 Effective Maturity 161571HT4 1,060,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 1,060,000.00 09/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 09/15/2026 Coupon 3133EPDJ1 2,000,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 09/15/2027 43,750.00 43,750.00
09/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 889.00 889.00 09/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 14,627.73 14,627.73 09/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 09/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 09/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,653.36 1,653.36 09/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 25,949.85 25,949.85 09/15/2026 Coupon 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 169.22 169.22 09/15/2026 Principal Paydown 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 12,206.40 12,206.40 09/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 09/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 09/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 09/21/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,436.79 1,436.79 09/21/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 62,024.38 62,024.38 09/21/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 09/21/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 574.52 574.52 09/21/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 11,567.46 11,567.46 09/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,775.76 1,775.76 09/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 34,268.55 34,268.55 09/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 3,027.63 3,027.63 09/21/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 15,697.64 15,697.64 09/21/2026 Coupon 459058LR2 635,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 13,096.88 13,096.88
09/25/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 130.21 130.21 09/25/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 5,898.05 5,898.05 09/25/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 1,171.46 1,171.46 445
CONFIDENTIAL | 36
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/25/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 20,425.82 20,425.82 09/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,535.33 2,535.33 09/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 37,939.65 37,939.65 09/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 09/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 09/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 09/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 09/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 09/28/2026 Coupon 40139LBJ1 1,300,000.00 GUARDIAN LIFE GLOBAL FUNDING 4.179 09/26/2029 27,163.50 27,163.50
09/30/2026 Coupon 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 13,125.00 13,125.00 09/30/2026 Final Maturity 91282CCZ2 3,000,000.00 UNITED STATES TREASURY 0.875 09/30/2026 3,000,000.00 3,000,000.00 09/30/2026 Coupon 91282CFL0 2,200,000.00 UNITED STATES TREASURY 3.875 09/30/2029 42,625.00 42,625.00 09/30/2026 Coupon 91282CGS4 2,500,000.00 UNITED STATES TREASURY 3.625 03/31/2030 45,312.50 45,312.50 09/30/2026 Coupon 91282CKG5 2,200,000.00 UNITED STATES TREASURY 4.125 03/31/2029 45,375.00 45,375.00 September 2026
Total 5,860,605.52 350,387.14 6,210,992.65
OCTOBER 2026
10/13/2026 Coupon 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 8,114.58 8,114.58 10/13/2026 Effective Maturity 713448FW3 380,000.00 PEPSICO INC 5.125 11/10/2026 380,000.00 380,000.00 10/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 10/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 10/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 830.00 830.00 10/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 14,077.87 14,077.87 10/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 10/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 10/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,540.91 1,540.91 10/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 24,618.99 24,618.99 10/15/2026 Coupon 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 118.25 118.25 10/15/2026 Principal Paydown 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 14,878.76 14,878.76 10/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 10/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 446
CONFIDENTIAL | 37
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 10/19/2026 Coupon 61747YFU4 2,200,000.00 MORGAN STANLEY 4.654 10/18/2030 51,194.00 51,194.00 10/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 1,195.93 1,195.93 10/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 62,483.81 62,483.81 10/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,759.42 3,759.42 10/20/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 116,365.41 116,365.41 10/21/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 519.86 519.86 10/21/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 11,168.99 11,168.99 10/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,645.25 1,645.25 10/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 32,970.33 32,970.33 10/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,967.84 2,967.84 10/21/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 45,456.41 45,456.41 10/26/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 103.32 103.32 10/26/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 5,176.57 5,176.57 10/26/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 1,083.29 1,083.29 10/26/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 18,694.39 18,694.39 10/26/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,391.15 2,391.15 10/26/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 36,482.20 36,482.20 10/26/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 10/26/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 10/26/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 10/26/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 10/26/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 10/30/2026 Coupon 3133ERDH1 2,100,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 49,875.00 49,875.00
October 2026 Total 762,373.73 163,995.61 926,369.34
NOVEMBER 2026
11/02/2026 Coupon 91282CFT3 2,500,000.00 UNITED STATES TREASURY 4.0 10/31/2029 50,000.00 50,000.00 11/02/2026 Coupon 91282CKP5 2,000,000.00 UNITED STATES TREASURY 4.625 04/30/2029 46,250.00 46,250.00 11/02/2026 Coupon 91282CMZ1 2,700,000.00 UNITED STATES TREASURY 3.875 04/30/2030 52,312.50 52,312.50 11/16/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 11/16/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 447
CONFIDENTIAL | 38
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/16/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 773.22 773.22 11/16/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 13,806.85 13,806.85 11/16/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,286.00 2,286.00 11/16/2026 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 5,212.01 5,212.01 11/16/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,245.75 1,245.75 11/16/2026 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 26,230.75 26,230.75 11/16/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,434.23 1,434.23 11/16/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 29,180.31 29,180.31 11/16/2026 Coupon 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 56.14 56.14 11/16/2026 Effective Maturity 47800CAC0 115,884.46 JDOT 2023 A3 5.01 11/15/2027 13,445.69 13,445.69 11/16/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 11/16/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 11/16/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 11/17/2026 Coupon 58933YBH7 1,250,000.00 MERCK & CO INC 4.05 05/17/2028 25,312.50 25,312.50 11/20/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 953.28 953.28 11/20/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 56,513.56 56,513.56 11/20/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 3,315.29 3,315.29 11/20/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 105,653.51 105,653.51 11/23/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 467.09 467.09 11/23/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 10,921.25 10,921.25 11/23/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,519.69 1,519.69 11/23/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 32,171.22 32,171.22 11/23/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,794.73 2,794.73 11/23/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 44,380.59 44,380.59 11/25/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 79.73 79.73 11/25/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 4,942.59 4,942.59 11/25/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 1,002.60 1,002.60 11/25/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 18,333.12 18,333.12 11/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,252.52 2,252.52 11/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 35,766.98 35,766.98 11/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 11/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 448
CONFIDENTIAL | 39
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 11/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 11/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 11/30/2026 Coupon 91282CHF1 2,600,000.00 UNITED STATES TREASURY 3.75 05/31/2030 48,750.00 48,750.00 11/30/2026 Coupon 91282CKT7 2,200,000.00 UNITED STATES TREASURY 4.5 05/31/2029 49,500.00 49,500.00 11/30/2026 Coupon 91282CMA6 2,400,000.00 UNITED STATES TREASURY 4.125 11/30/2029 49,500.00 49,500.00 November 2026
Total 396,558.42 374,930.30 771,488.72
DECEMBER 2026
12/07/2026 Coupon 64952WFK4 830,000.00 NEW YORK LIFE GLOBAL FUNDING 4.6 12/05/2029 19,090.00 19,090.00
12/08/2026 Coupon 3130AXQK7 2,000,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 47,500.00 47,500.00 12/09/2026 Coupon 3130AEB25 2,000,000.00 FEDERAL HOME LOAN BANKS 3.25 06/09/2028 32,500.00 32,500.00 12/15/2026 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 12/15/2026 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 12/15/2026 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 717.53 717.53 12/15/2026 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 13,112.79 13,112.79 12/15/2026 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,267.24 2,267.24 12/15/2026 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 36,379.35 36,379.35 12/15/2026 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 1,146.73 1,146.73 12/15/2026 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 43,409.20 43,409.20 12/15/2026 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,307.78 1,307.78 12/15/2026 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 19,295.29 19,295.29 12/15/2026 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 12/15/2026 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 12/15/2026 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 12/21/2026 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 733.82 733.82 12/21/2026 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 47,056.18 47,056.18 12/21/2026 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,912.04 2,912.04 12/21/2026 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 134,503.30 134,503.30 12/21/2026 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 415.49 415.49 12/21/2026 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 10,466.47 10,466.47 449
CONFIDENTIAL | 40
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/21/2026 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,397.17 1,397.17 12/21/2026 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 30,680.06 30,680.06 12/21/2026 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,625.71 2,625.71 12/21/2026 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 42,069.04 42,069.04 12/25/2026 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 57.20 57.20 12/25/2026 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 4,758.74 4,758.74 12/25/2026 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 923.46 923.46 12/25/2026 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 17,496.47 17,496.47 12/25/2026 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 2,116.61 2,116.61 12/25/2026 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 32,592.48 32,592.48 12/25/2026 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 12/25/2026 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 12/25/2026 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 12/25/2026 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 12/25/2026 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 12/28/2026 Coupon 437076DC3 1,250,000.00 HOME DEPOT INC 4.75 06/25/2029 29,687.50 29,687.50 December 2026
Total 431,819.36 180,523.32 612,342.67
JANUARY 2027
01/08/2027 Coupon 14913UAX8 960,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.8 01/08/2030 23,040.00 23,040.00
01/11/2027 Coupon 57629TBV8 1,200,000.00 MASSMUTUAL GLOBAL FUNDING II 4.95 01/10/2030 29,700.00 29,700.00
01/11/2027 Coupon 59217GFT1 820,000.00 METROPOLITAN LIFE GLOBAL FUNDING I 4.9 01/09/2030 20,090.00 20,090.00
01/12/2027 Coupon 459058KT9 2,000,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 35,000.00 35,000.00
01/12/2027 Coupon 78016FZW7 1,000,000.00 ROYAL BANK OF CANADA 4.9 01/12/2028 24,500.00 24,500.00 01/15/2027 Coupon 05522RDJ4 505,000.00 BACCT 2024-1 A 4.93 05/15/2029 2,074.71 2,074.71 01/15/2027 Coupon 161571HZ0 900,000.00 CHAIT 2025-1 A 4.16 07/15/2030 3,120.00 3,120.00 01/15/2027 Coupon 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 664.64 664.64 01/15/2027 Principal Paydown 44934QAD3 285,000.00 HART 2024-B A3 4.84 03/15/2029 12,894.96 12,894.96 01/15/2027 Coupon 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 2,136.27 2,136.27 450
CONFIDENTIAL | 41
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Principal Paydown 44935CAD3 635,000.00 HART 2025-A A3 4.32 10/15/2029 35,628.99 35,628.99 01/15/2027 Coupon 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 982.86 982.86 01/15/2027 Principal Paydown 44935DAD1 330,000.00 HALST 2025-B A3 4.53 04/17/2028 38,047.28 38,047.28 01/15/2027 Coupon 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,224.17 1,224.17 01/15/2027 Principal Paydown 47786WAD2 510,000.00 JDOT 2024-B A3 5.2 03/15/2029 27,639.42 27,639.42 01/15/2027 Coupon 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 1,762.50 1,762.50 01/15/2027 Principal Paydown 47800DAD6 500,000.00 JDOT 2025 A3 4.23 09/17/2029 4,189.40 4,189.40 01/15/2027 Coupon 58768YAD7 530,000.00 MBALT 2025-A A3 4.61 04/16/2029 2,036.08 2,036.08 01/15/2027 Coupon 828807EB9 1,400,000.00 SIMON PROPERTY GROUP LP 4.3 01/15/2031 30,100.00 30,100.00 01/15/2027 Coupon 91324PEU2 1,000,000.00 UNITEDHEALTH GROUP INC 4.25 01/15/2029 21,250.00 21,250.00 01/15/2027 Coupon 92970QAE5 560,000.00 WFCIT 2024-2 A 4.29 10/15/2029 2,002.00 2,002.00 01/20/2027 Coupon 06051GGF0 1,250,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 23,900.00 23,900.00 01/20/2027 Effective Maturity 06051GGF0 1,250,000.00 BANK OF AMERICA CORP 3.824 01/20/2028 1,250,000.00 1,250,000.00 01/20/2027 Coupon 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 551.09 551.09 01/20/2027 Principal Paydown 36271VAD9 430,000.00 GMALT 2025-1 A3 4.66 02/21/2028 42,883.87 42,883.87 01/20/2027 Coupon 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 2,398.69 2,398.69 01/20/2027 Principal Paydown 362962AD4 985,000.00 GMALT 2025-2 A3 4.58 05/22/2028 137,807.19 137,807.19 01/21/2027 Coupon 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 366.03 366.03 01/21/2027 Principal Paydown 438123AC5 198,821.61 HAROT 2023-4 A3 5.67 06/21/2028 10,258.79 10,258.79 01/21/2027 Coupon 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 1,280.33 1,280.33 01/21/2027 Principal Paydown 43813YAC6 630,000.00 HAROT 2024-3 A3 4.57 03/21/2029 30,037.78 30,037.78 01/21/2027 Coupon 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 2,465.50 2,465.50 01/21/2027 Principal Paydown 43814VAC1 795,000.00 HAROT 2025-1 A3 4.57 09/21/2029 41,224.95 41,224.95 01/25/2027 Coupon 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 35.50 35.50 01/25/2027 Principal Paydown 05592XAD2 62,556.77 BMWOT 2023-A A3 5.47 02/25/2028 4,684.29 4,684.29 01/25/2027 Coupon 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 847.93 847.93 01/25/2027 Principal Paydown 096919AD7 383,388.18 BMWOT 2024-A A3 5.18 02/26/2029 17,205.96 17,205.96 01/25/2027 Coupon 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 1,992.76 1,992.76 01/25/2027 Principal Paydown 096924AD7 680,000.00 BMWOT 2025-A A3 4.56 09/25/2029 32,050.34 32,050.34 01/25/2027 Coupon 3137F8ZV8 2,200,000.00 FHMS K-123 A2 1.621 12/25/2030 2,971.83 2,971.83 01/25/2027 Coupon 3137FG6X8 2,200,000.00 FHMS K-077 A2 3.85 05/25/2028 7,058.33 7,058.33 01/25/2027 Coupon 3137FNX54 2,000,000.00 FHMS K-097 A2 2.508 07/25/2029 4,180.00 4,180.00 451
CONFIDENTIAL | 42
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/25/2027 Coupon 3137FRUT6 1,500,000.00 FHMS K-106 A2 2.069 01/25/2030 2,586.25 2,586.25 01/25/2027 Coupon 3137HB2L7 2,000,000.00 FHMS K-753 A2 4.4 10/25/2030 7,333.33 7,333.33 01/25/2027 Coupon 46647PEV4 1,300,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 33,410.00 33,410.00 January 2027 Total 1,684,553.21 291,060.81 1,975,614.02 Grand Total 415,443,367.97 17,483,699.80 3,556,514.70 21,040,214.50 452
CONFIDENTIAL | 43
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end. 453
CONFIDENTIAL | 44
City of Orange | Account #10888 | As of February 28, 2026 Execution Time: 03/04/2026 10:00:15 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

MONTHLY ACCOUNT STATEMENT
City of Orange | Account #10888 | As of March 31, 2026
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (01/01/22)
City of Orange (0.75%) 0.27% 0.27% 4.16% 4.93% 4.47% -- -- 2.07% Benchmark Return (0.75%) 0.20% 0.20% 3.87% 4.68% 3.93% -- -- 1.89% Average Modified Duration 2.58
Average Coupon 3.80%
Average Purchase YTM 4.00%
Average Market YTM 4.04%
Average Credit Quality* AA+
Average Final Maturity 3.05
Average Life 2.85
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 109,888,534.08 109,020,479.89
Accrued Interest 702,297.06 735,162.22
Total Market Value 110,590,831.14 109,755,642.11
Income Earned 228,745.58 583,399.84
Cont/WD 15,000,000.00 0.00
Par 108,946,486.25 109,290,271.84
Book Value 108,523,747.93 108,860,229.58
Cost Value 108,393,639.90 108,719,033.72
United States 37.09%
Federal Home Loan Mortgage Corp 8.67%
Federal Home Loan Banks 8.23%
Farm Credit System 3.83%
International Bank for Recon and Dev 2.41%
Morgan Stanley 2.02%
Mitsubishi UFJ Financial Group, Inc. 1.99%
Chase Issuance Trust 1.81%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P , Moody’s and Fitch. 456
CONFIDENTIAL | 3
City of Orange | Account #10888 | As of March 31, 2026
Execution Time: 04/03/2026 12:05:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 108,523,747.93 105,399,801.80
Maturities/Calls (2,000,000.00) (21,985,000.00)
Principal Paydowns (95,360.63) (624,639.77)
Purchases 6,674,590.20 69,530,556.81
Sales (5,051,590.02) (43,656,666.67)
Change in Cash, Payables, Receivables 777,809.50 5,219.43 Amortization/Accretion 17,353.57 147,578.82
Realized Gain (Loss) 13,679.03 43,379.17
Ending Book Value 108,860,229.58 108,860,229.58
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 109,888,534.08 105,780,134.31
Maturities/Calls (2,000,000.00) (21,985,000.00)
Principal Paydowns (95,360.63) (624,639.77)
Purchases 6,674,590.20 69,530,556.81
Sales (5,051,590.02) (43,656,666.67)
Change in Cash, Payables, Receivables 777,809.50 5,219.43 Amortization/Accretion 17,353.57 147,578.82
Change in Net Unrealized Gain (Loss) (1,204,535.84) (220,082.21) Realized Gain (Loss) 13,679.03 43,379.17
Ending Market Value 109,020,479.89 109,020,479.89
Maturities / Calls
Month to Date (2,000,000.00)
Fiscal Year to Date (21,985,000.00)
Principal Paydowns
Month to Date (95,360.63)
Fiscal Year to Date (624,639.77)
Purchases
Month to Date 6,674,590.20
Fiscal Year to Date 69,530,556.81
Sales
Month to Date (5,051,590.02)
Fiscal Year to Date (43,656,666.67)
Interest Received
Month to Date 564,079.97
Fiscal Year to Date 2,929,076.83
Purchased / Sold Interest
Month to Date (30,898.86)
Fiscal Year to Date (81,315.76)
457
CONFIDENTIAL | 4
City of Orange | Account #10888 | As of March 31, 2026
Execution Time: 04/03/2026 12:05:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815JAC7 HAROT 2023-1 A3 5.04
04/21/2027 20,305.57 02/16/2023

5.09%
20,301.79
20,304.61
100.12

4.12%
20,329.28

28.43 0.02%

24.67 Aaa/NA
AAA

1.06 0.12
47800CAC0 JDOT 2023 A3 5.01 11/15/2027 103,373.67 02/22/2023

3.39%
103,354.83
103,367.17
100.29

4.10%
103,670.14
230.18

0.10%
302.97
Aaa/NA
AAA

1.63 0.29
36271VAD9 GMALT 2025-1 A3 4.66
02/21/2028 430,000.00 02/05/2025

4.66%
429,949.26
429,968.24
100.41

4.13%
431,781.06
612.27

0.40%
1,812.82
NA/AAA
AAA

1.90 0.72
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 54,922.56 07/11/2023

5.47%
54,912.83
54,918.54
100.51

4.01%
55,201.62

50.07 0.05%
283.08
NA/AAA
AAA

1.91 0.33
44935DAD1 HALST 2025-B A3 4.53
04/17/2028 330,000.00 04/24/2025

4.53%
329,970.20
329,979.45
100.39

4.20%
331,285.02
664.40

0.30%
1,305.57
NA/AAA
AAA

2.05 1.04
02582JJZ4 AMXCA 2023-1 A 4.87
05/15/2026 350,000.00 06/07/2023

4.92%
349,968.96
349,998.72
100.10

4.09%
350,348.25
757.56

0.32%
349.53
NA/AAA
AAA

0.12 0.12
362962AD4 GMALT 2025-2 A3 4.58
05/22/2028 985,000.00 --

4.80%
985,558.36
985,329.40
100.47

4.11%
989,674.81
1,378.45

0.91%
4,345.41
NA/AAA
AAA

2.14 0.92
438123AC5 HAROT 2023-4 A3 5.67
06/21/2028 182,741.57 11/01/2023

5.74%
182,709.39
182,726.09
100.87

4.23%
184,329.78
287.82

0.17%
1,603.69
Aaa/NA
AAA

2.22 0.55
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 1,060,000.00 09/07/2023

5.23%
1,059,706.17
1,059,855.58
100.54

3.99%
1,065,750.50
2,430.93

0.98%
5,894.92
NA/AAA
AAA

2.46 0.44
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2026 1,055,000.00 09/12/2023

5.29%
1,054,952.84
1,054,992.79
100.58

3.98%
1,061,109.51
2,452.29

0.97%
6,116.72
NA/AAA
AAA

0.46 0.44
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 357,684.95 06/04/2024

5.18%
357,630.62
357,651.42
100.66

4.30%
360,041.37
308.80

0.33%
2,389.95
Aaa/AAA
NA

2.91 0.70
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 508,128.17 06/11/2024

5.81%
508,028.84
508,066.25
100.96

4.07%
513,009.25
1,174.34

0.47%
4,943.00
Aaa/NA
AAA

2.96 0.80
44934QAD3 HART 2024-B A3 4.84
03/15/2029 285,000.00 07/16/2024

5.45%
284,956.99
284,972.62
100.59

4.13%
286,668.68
613.07

0.26%
1,696.06
NA/AAA
AAA

2.96 0.77
43813YAC6 HAROT 2024-3 A3 4.57
03/21/2029 607,392.26 08/09/2024

4.66%
607,296.84
607,330.38
100.36

4.13%
609,559.43
771.05

0.56%
2,229.06
Aaa/NA
AAA

2.97 0.72
58768YAD7 MBALT 2025-A A3 4.61
04/16/2029 530,000.00 05/14/2025

4.66%
529,935.39
529,949.66
100.72

4.21%
533,839.32
1,085.91

0.49%
3,889.66
NA/AAA
AAA

3.04 1.61
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 505,000.00 06/06/2024

4.93%
504,971.67
504,982.09
101.03

4.02%
510,223.72
1,106.51

0.47%
5,241.63
Aaa/AAA
NA

3.12 1.07
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 500,000.00 03/04/2025

5.09%
499,968.55
499,975.90
100.28

4.08%
501,397.00
940.00

0.46%
1,421.10
Aaa/NA
AAA

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
43814VAC1 HAROT 2025-1 A3 4.57
09/21/2029 795,000.00 02/04/2025

4.57%
794,975.51
794,981.53
100.66

4.03%
800,255.75
1,009.21

0.73%
5,274.21
NA/AAA
AAA

3.48 1.12
096924AD7 BMWOT 2025-A A3 4.56
09/25/2029 680,000.00 02/04/2025

4.56%
679,933.02
679,949.43
100.53

4.10%
683,636.64
516.80

0.63%
3,687.21
Aaa/AAA
NA

3.49 1.05
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 560,000.00 10/17/2024

4.29%
559,916.78
559,940.78
100.41

4.05%
562,292.08
1,067.73

0.52%
2,351.30
Aaa/AAA
NA

3.54 1.46
44935CAD3 HART 2025-A A3 4.32
10/15/2029 635,000.00 03/04/2025

4.84%
634,906.34
634,927.83
100.23

4.17%
636,484.63
1,219.20

0.58%
1,556.80
NA/AAA
AAA

3.54 1.25
161571HZ0 CHAIT 2025-1 A 4.16 07/15/2030 900,000.00 02/26/2026

3.70%
910,089.84
909,706.68
100.25

4.08%
902,289.60
1,664.00

0.83%
(7,417.08)
NA/AAA
AAA

4.29 2.14
Total ABS 11,434,548.75 4.82%
11,443,995.02
11,443,875.16
100.51

4.09%
11,493,177.44
20,369.02

10.54%
49,302.28

2.69 0.99
AGENCY
3130ANDF4 FEDERAL HOME LOAN BANKS 0.9
07/29/2026 5,000,000.00 07/29/2021

0.90%
5,010,000.00
5,000,000.00

99.05 3.82%
4,952,670.00
7,750.00

4.54%
(47,330.00)
Aa1/AA+
AA+

0.33 0.32
3133EPDJ1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
09/15/2027
2,000,000.00 03/27/2023

3.81%
2,045,720.00
2,014,903.82
100.80

3.81%
2,015,922.00
3,888.89

1.85%
1,018.18
Aa1/AA+
AA+

1.46 1.40
3130AEB25 FEDERAL HOME LOAN BANKS

3.25 06/09/2028 2,000,000.00 07/24/2023

4.15%
1,921,180.00
1,964,595.17

98.96 3.75%
1,979,262.00
20,222.22

1.82%
14,666.83
Aa1/AA+
AA+

2.19 2.07
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 2,000,000.00 01/29/2024

4.05%
2,060,660.00
2,033,578.42
102.29

3.84%
2,045,750.00
29,819.44

1.88%
12,171.58
Aa1/AA+
AA+

2.69 2.47
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 2,100,000.00 04/29/2024

4.70%
2,104,263.00
2,102,626.44
102.62

3.84%
2,155,028.40
41,839.58

1.98%
52,401.96
Aa1/AA+
AA+

3.08 2.80
Total Agency 13,100,000.00 2.95%
13,141,823.00
13,115,703.85
100.39

3.81%
13,148,632.40
103,520.14

12.06%
32,928.55

1.60 1.49

Orange City CouncilMay 12, 2026

Orange City Council
May 12, 2026