Agenda packet — Rancho Cucamonga City Council, January 15, 2025 (part 2 of 3)

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
21,345.40 21,959.29 1,148,692.46 101.65 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.58 3.39
22,848.67 23,748.04 1,738,806.48 101.09 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.54 3.43
(13,729.61)(16,442.94) 1,791,455.27 100.08 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.55 3.52
59,286.62 56,350.75 4,094,632.00 102.37 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.56 3.75
(25,872.12)(26,933.89) 1,304,140.01 99.93 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.53 4.09
(33,899.83)(36,222.85) 2,660,083.25 100.38 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.53 4.06
(28,449.45)(30,121.73) 3,346,167.40 100.03 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.54 4.07
(20,114.52)(21,178.52) 2,380,890.87 101.10 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.54 4.17
26,482.72 26,747.83 3,776,169.94 101.24 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.51 4.19
566,249.56 4.55 415,499.87 47,257,675.61 47,083,351.16 Security Type Sub-Total 3.43 Corporate Note
6,371.41 3,774.00 858,534.00 101.00 GoldmanS 850,000.00 02665WEQ0AMERICAN HONDA FINANCE DTD 10/04/2023 5.800% 10/03/2025

4.56 0.81
(69,818.12)(69,054.67) 1,614,951.18 95.84 12/28/25SUMITR 1,685,000.00 06406RAQ0BANK OF NY MELLON CORP (CALLABLE) DTD 01/28/2021 0.750% 01/28/2026

4.47 1.13
(15,800.07)(18,745.40) 1,885,130.60 99.22 02/12/25BOFAML 1,900,000.00 38141GXS8GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/12/2021 0.855% 02/12/2026

5.17 0.21
10,547.89 45,691.50 1,476,121.50 98.41 01/01/26SBSC 1,500,000.00 46625HQW3JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026

4.54 1.23
3,865.26 30,996.00 1,989,696.00 99.48 04/02/25Deutsche 2,000,000.00 06051GKM0BANK OF AMERICA CORP (CALLABLE) DTD 03/22/2022 3.384% 04/02/2026

5.69 0.33
(82,287.61)(199,544.42) 1,645,317.33 98.23 MorganSt 1,675,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

4.65 1.41
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 113 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(79,529.35)(85,760.00) 1,598,335.25 95.42 04/28/26MorganSt 1,675,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026

4.40 1.45
(52,694.12)(51,037.74) 1,051,509.16 95.16 JPMorgan 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.40 1.50
(45,905.37)(86,428.00) 975,892.00 97.59 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.65 1.57
10,416.65 39,612.00 975,892.00 97.59 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.65 1.57
28,577.33 27,940.00 2,529,340.00 101.17 07/03/26JPMorgan 2,500,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.53 1.51
(99,603.28)(81,222.00) 1,889,518.00 94.48 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.58 1.72
(96,907.66)(76,638.00) 1,891,002.00 94.55 LoopCapM 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026

4.35 1.74
(48,631.86)(84,692.00) 972,848.00 97.28 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026

4.51 1.71
11,589.07 42,432.00 1,167,060.00 97.26 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

4.73 1.75
14,847.49 14,938.77 784,669.27 101.91 10/13/26MIZU 770,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.61 1.78
(102,330.03)(95,818.00) 1,892,902.00 94.65 JPMorgan 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.42 2.03
24,773.00 37,276.00 2,005,696.00 100.28 01/20/26JPMorgan 2,000,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.31 1.08
(4,021.13) 32,365.60 2,260,904.60 98.30 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.70 1.72
(21,615.28) 59,915.10 2,009,723.10 95.70 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

5.05 1.23
(40,944.29) 13,458.00 1,911,658.00 95.58 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.53 2.13
(32,854.00) 302.00 1,936,402.00 96.82 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

4.35 2.24
1,107.31 24,935.50 477,760.50 95.55 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

5.15 1.39
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 114 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(22,969.22)(30,978.09) 1,579,429.61 99.02 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.43 2.26
(6,334.82)(6,225.20) 393,558.80 98.39 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.40 2.28
(28,641.83)(35,032.20) 1,377,455.80 98.39 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.40 2.28
(60,307.31)(41,672.50) 2,419,827.50 96.79 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.59 2.32
(21,086.18)(8,226.00) 2,965,764.00 98.86 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.39 2.33
22,995.89 60,705.70 1,046,855.70 95.17 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

5.11 1.58
(54,507.91)(83,512.50) 2,477,542.50 99.10 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

4.56 2.42
(5,002.89) 13,052.40 273,737.40 91.25 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.69 2.57
22,486.19 142,392.00 1,368,687.00 91.25 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.69 2.57
(37,289.79)(19,027.90) 2,240,814.10 97.43 07/05/27BNPPSA 2,300,000.00 458140BY5INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027

4.83 2.46
21,239.97 31,901.00 2,307,360.00 100.32 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.47 2.59
(3,882.03) 53,136.90 2,211,870.90 96.17 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.36 2.71
(4,723.72)(38,074.00) 2,047,446.00 102.37 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.48 2.66
22,959.03 21,486.08 1,569,586.48 101.92 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

5.04 2.19
17,630.61 17,066.70 1,095,194.95 101.88 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.99 2.22
(17,810.27)(25,423.20) 2,398,456.80 99.94 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.27 3.11
18,087.72 16,687.50 2,521,337.50 100.85 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.33 3.12
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 115 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,746.60) 4,035.15 3,031,861.65 99.41 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.24 3.15
17,235.72 18,242.40 814,626.40 101.83 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.57 3.19
10,060.69 8,637.60 813,997.60 101.75 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

4.47 3.23
54,633.73 62,496.90 2,732,094.90 101.19 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.69 3.25
154,286.21 157,787.20 3,540,923.20 104.14 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.61 3.34
18,106.76 17,604.00 2,270,754.00 100.92 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.59 3.63
26,453.16 26,535.60 1,645,968.60 101.60 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.43 3.71
(373.28)(342.28) 214,075.07 99.57 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.48 4.15
(112,050.50) 4.61 (540,346.93) 81,160,088.95 82,305,000.00 Security Type Sub-Total 2.20 Certificate of Deposit
(6,281.06)(6,281.06) 238,718.94 97.44 NEW ACC 245,000.00 169894AT9CHIPPEWA VALLEY BANK DTD 07/29/2020 0.500% 07/29/2025

4.51 0.65
(6,229.37)(6,229.37) 238,770.63 97.46 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

4.50 0.66
52,380.20 52,380.20 2,352,380.20 102.28 WellsFar 2,300,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.18 1.72
(5,381.60)(5,381.60) 3,094,618.40 99.83 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.82 2.00
34,488.17 4.54 34,488.17 5,924,488.17 5,890,000.00 Security Type Sub-Total 1.78 Bank Note
65,189.56 66,417.72 4,738,612.72 101.36 07/07/26BOFAML 4,675,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.60 1.52
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 116 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
66,417.72 4.60 65,189.56 4,738,612.72 4,675,000.00 Security Type Sub-Total 1.52 Asset-Backed Security
(277.84)(275.53) 78,595.31 99.65 SUMITR 78,873.82 50117XAE2KCOT 2021-2A A3 DTD 07/28/2021 0.560% 11/17/2025

5.02 0.09
(1,392.26)(1,370.18) 142,871.35 99.03 BOFAML 144,271.94 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

6.15 0.25
(2,533.74)(2,503.57) 265,257.37 99.05 RBC Capi 267,805.00 14317DAC4CARMX 2021-3 A3 DTD 07/28/2021 0.550% 06/15/2026

4.68 0.23
(1,235.75)(1,231.52) 163,145.83 99.25 WellsFar 164,383.80 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026

4.91 0.19
(4,994.29)(4,981.51) 556,514.25 99.11 BOFAML 561,517.37 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.77 0.35
(1,915.16)(1,905.99) 175,609.53 98.92 BNPPSA 177,530.95 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

4.65 0.32
5,588.66 5,610.29 2,445,419.24 100.22 JPMorgan 2,440,000.00 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.66 0.79
934.24 949.94 774,261.73 100.12 MIZU 773,372.35 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.81 0.39
10,153.66 10,184.85 660,052.90 101.55 MIZU 650,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.58 1.09
13,637.47 14,839.00 2,010,464.00 100.52 SUMITR 2,000,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.54 1.38
24,410.87 34,844.90 2,718,082.40 99.93 SUMITR 2,720,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.51 1.38
15,981.20 16,674.79 2,734,231.04 100.52 SUMITR 2,720,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.54 1.38
20,355.85 23,567.88 3,461,250.85 100.36 SUMITR 3,449,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.58 1.38
21,991.58 21,559.34 3,328,108.56 100.70 SUMITR 3,305,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.50 1.45
6,689.39 6,704.38 401,634.82 101.68 JPMorgan 395,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.52 1.37
14,009.55 14,010.43 1,489,009.55 100.95 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.46 2.01
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 117 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(1,827.79)(1,822.26) 1,213,088.80 99.84 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.52 2.12
36,240.29 36,265.39 3,101,093.44 101.18 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.46 2.26
11,121.35 11,129.48 2,106,034.37 100.53 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.48 2.41
(1,572.88)(1,567.22) 973,245.00 99.82 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.52 2.16
(6,681.77)(6,675.20) 1,743,064.75 99.60 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.48 2.64
174,007.69 4.55 158,682.63 30,541,035.09 30,421,755.23 Security Type Sub-Total 1.58 396,950,106.38 386,158,989.83 1,963,172.73 (1,943,560.87) 4.36 Managed Account Sub-Total 2.50 Total Investments $388,284,936.86
$2,125,947.03
$386,158,989.83
Accrued Interest
Securities Sub-Total $396,950,106.38 $1,963,172.73 ($1,943,560.87) 4.36% 2.50 Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 118 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
11/05/24 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 (1,084,789.06) (4,215.66) (1,089,004.72) 1,100,000.00 11/01/24 11/05/24 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 (1,884,687.50) (310.77) (1,884,998.27) 2,000,000.00 11/01/24 11/05/24 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 (935,156.25) (6,919.16) (942,075.41) 1,000,000.00 11/04/24 11/08/24 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 (1,318,734.38) (7,698.09) (1,326,432.47) 1,400,000.00 11/07/24 11/27/24 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 (3,749,422.11) (12,909.12) (3,762,331.23) 3,730,000.00 11/19/24 (32,052.80) (9,004,842.10)(8,972,789.30) 9,230,000.00 Transaction Type Sub-Total CALL
11/03/24 CITIGROUP INC (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025
172967ND9 1,500,000.00 0.00 1,500,000.00 (1,545.00) 0.00 1,500,000.00 11/03/24

0.00 0.00 (1,545.00) 1,500,000.00 1,500,000.00 1,500,000.00 Transaction Type Sub-Total

INTEREST
11/01/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,114.20 1,114.20 11/01/24
11/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 11/01/24
11/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 11/01/24
11/25/24 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 11/01/24
11/25/24 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 11/01/24
11/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 11,343.99 11,343.99 11/01/24
11/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 11/01/24
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 119 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 11/01/24
11/25/24 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 11/01/24
11/25/24 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 11/01/24
11/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 11/01/24
11/25/24 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 11/01/24
11/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,685.18 12,685.18 11/01/24
11/25/24 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 11/01/24
11/25/24 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 11/01/24
11/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 11/01/24
11/25/24 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 11/01/24
11/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 11/01/24
11/03/24 CITIGROUP INC (CALLABLE)
DTD 11/03/2021 1.281% 11/03/2025
172967ND9 0.00 9,607.50 9,607.50 11/03/24
11/03/24 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 0.00 33,350.00 33,350.00 11/03/24
11/04/24 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 51,000.00 51,000.00 11/04/24
11/04/24 MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
61772BAB9 0.00 3,982.50 3,982.50 11/04/24
11/10/24 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 31,900.00 31,900.00 11/10/24
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 120 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/13/24 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
63743HFK3 0.00 21,560.00 21,560.00 11/13/24
11/15/24 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 0.00 70,000.00 70,000.00 11/15/24
11/15/24 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 3,212.08 3,212.08 11/15/24
11/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 1,616.33 1,616.33 11/15/24
11/15/24 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 3,604.73 3,604.73 11/15/24
11/15/24 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 0.00 53,500.00 53,500.00 11/15/24
11/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 1,175.51 1,175.51 11/15/24
11/15/24 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 125,000.00 125,000.00 11/15/24
11/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 0.00 57.25 57.25 11/15/24
11/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 0.00 146.79 146.79 11/15/24
11/15/24 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 0.00 39,187.50 39,187.50 11/15/24
11/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 19,155.33 19,155.33 11/15/24
11/15/24 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 4,379.38 4,379.38 11/15/24
11/15/24 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 11/15/24
11/15/24 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 11/15/24
11/15/24 US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
912828R36 0.00 28,640.63 28,640.63 11/15/24
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 121 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/15/24 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,316.29 4,316.29 11/15/24
11/15/24 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 33,300.00 33,300.00 11/15/24
11/15/24 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 11/15/24
11/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 13,578.04 13,578.04 11/15/24
11/15/24 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 13,767.26 13,767.26 11/15/24
11/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 0.00 11.31 11.31 11/15/24
11/15/24 IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
459200JZ5 0.00 27,637.50 27,637.50 11/15/24
11/15/24 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 36,000.00 36,000.00 11/15/24
11/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 10,018.67 10,018.67 11/15/24
11/15/24 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 57,500.00 57,500.00 11/15/24
11/16/24 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,813.33 3,813.33 11/16/24
11/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 212.31 212.31 11/16/24
11/17/24 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 61,762.50 61,762.50 11/17/24
11/19/24 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 39,375.00 39,375.00 11/19/24
11/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 175.32 175.32 11/20/24
11/21/24 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,866.38 1,866.38 11/21/24
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 122 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 127.09 127.09 11/21/24
11/21/24 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 9,943.00 9,943.00 11/21/24
11/28/24 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1 0.00 10,050.00 10,050.00 11/28/24
11/29/24 CHIPPEWA VALLEY BANK
DTD 07/29/2020 0.500% 07/29/2025
169894AT9 0.00 104.04 104.04 11/29/24
11/30/24 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
91282CCF6 0.00 34,125.00 34,125.00 11/30/24
11/30/24 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 0.00 26,843.75 26,843.75 11/30/24
11/30/24 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 0.00 23,750.00 23,750.00 11/30/24
11/30/24 US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 0.00 5,625.00 5,625.00 11/30/24
11/30/24 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 114.45 114.45 11/30/24
1,109,398.99 1,109,398.99 0.00 Transaction Type Sub-Total

PAYDOWNS
11/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 18.40 0.00 18.40 0.68 0.52 18.40 11/01/24 11/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 2,070.23 0.00 2,070.23 0.05 0.04 2,070.23 11/01/24 11/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 1,865,000.00 0.00 1,865,000.00 257.00 103.66 1,865,000.00 11/15/24 11/15/24 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 83,196.48 0.00 83,196.48 6.51 4.91 83,196.48 11/15/24 11/15/24 KCOT 2021-2A A3
DTD 07/28/2021 0.560% 11/17/2025
50117XAE2 43,795.37 0.00 43,795.37 1.65 0.38 43,795.37 11/15/24 11/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 73,893.64 0.00 73,893.64 2.85 1.19 73,893.64 11/15/24 Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 123 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
11/15/24 CARMX 2021-2 A3
DTD 04/21/2021 0.520% 02/17/2026
14314QAC8 26,102.87 0.00 26,102.87 5.62 1.46 26,102.87 11/15/24 11/15/24 CARMX 2021-3 A3
DTD 07/28/2021 0.550% 06/15/2026
14317DAC4 52,465.65 0.00 52,465.65 8.63 2.80 52,465.65 11/15/24 11/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 24,667.48 0.00 24,667.48 2.14 0.89 24,667.48 11/16/24 11/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 41,874.46 0.00 41,874.46 1.64 0.58 41,874.46 11/20/24 11/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 29,037.29 0.00 29,037.29 6.12 1.72 29,037.29 11/21/24

0.00 118.15 292.89 2,242,121.87 2,242,121.87 2,242,121.87 Transaction Type Sub-Total SELL
11/05/24 TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
89115B6K1 1,009,862.58 1,711.11 1,011,573.69 9,862.58 9,862.58 FIFO 1,000,000.00 11/01/24 11/05/24 FREDDIE MAC
DTD 09/25/2020 0.375% 09/23/2025
3137EAEX3 2,221,685.00 1,006.25 2,222,691.25 (71,392.00) (77,090.58) FIFO 2,300,000.00 11/04/24 11/21/24 AMAZON.COM INC (CALLABLE)
DTD 06/03/2020 1.200% 06/03/2027
023135BR6 785,867.50 4,760.00 790,627.50 46,376.00 (4,034.85) FIFO 850,000.00 11/19/24 7,477.36 (71,262.85)(15,153.42) 4,024,892.44 4,017,415.08 4,150,000.00 Transaction Type Sub-Total (1,213,252.35) 1,084,823.55 (128,428.80) (16,405.53) (71,144.70)Managed Account Sub-Total Total Security Transactions ($16,405.53)($128,428.80)$1,084,823.55 ($1,213,252.35) ($71,144.70) Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 124 ends

RANCHO

CUCAMONGA
Portfolio Holdings
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
Total
Rancho Cucamonga Fire Protection District
Portfolio Summary
October 31, 2024
Cash Dividends
and Income
$ 158,989.61
$ 158,989.61
$
Closing
Market Value
62,875,038.57
123,450.94
24,148,185.43
142,540.52
$ 87,289,215.46
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 27, 2024. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.

Peter Castro, Treasurer
ATTACHMENT 3

Page 125 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
October 31, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Meredith LaBuda Sullivan
Senior Portfolio Manager

Jeremy King
Key Account Manager

Rachael Miller
Client Consultant

Page 126 ends

For the Month Ending October 31, 2024
Account Statement
Important Disclosures
Important Disclosures
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Monthly distribution yield represents the net change in the value of one share (normally $1.00 per share) resulting from all dividends declared during the month by a fund expressed as a percentage of the value of one share at the beginning of the month. This resulting net change is then annualized by multiplying it by 365 and dividing it by the number of calendar days in the month.

YTM at Cost The yield to maturity at cost is the expected rate of return, based on the original cost, the annual interest receipts, maturity value and the time period from purchase date to maturity, stated as a percentage, on an annualized basis.

YTM at Market The yield to maturity at market is the rate of return, based on the current market value, the annual interest receipts, maturity value and the time period remaining until maturity, stated as a percentage, on an annualized basis.

Managed Account A portfolio of investments managed discretely by PFMAM according to the client’s specific investment policy and requirements. The investments are directly owned by the client and held by the client’s custodian.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

In August 2024, PFMAM converted its portfolio accounting system from FIS Investment Accounting Manager to SS&C PORTIA. The new system has recalculated the amortized cost and yield to maturity at cost of each security, based upon original cost and settlement date. Some securities, including some factored securities and previously exchanged securities, are now on a modified amortization schedule as compared with that of the past. Where transfers have occurred between your portfolios we have returned their settlement dates to the settlement dates of the original purchases in order to minimize any impact to their amortization schedules.

Please review the detail pages of this statement carefully. If you think your statement is wrong, missing account information, or if you need more information about a transaction, please contact PFMAM within 60 days of receipt. If you have other concerns or questions regarding your account, or to request an updated copy of PFMAM's current disclosure statement, please contact a member of your client management team at PFMAM Service Operations at the address below.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101
NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

However, it does on occasion receive consent requests. In the event a consent request is received the portfolio manager contacts the client and then proceeds according to their instructions. PFMAM’s Proxy Voting Policy is available upon request by contacting Service Operations at the address below.

Questions About an Account PFMAM’s monthly statement is intended to detail our investment advisory activity as well as the activity of any accounts held by clients in pools that are managed by PFMAM. The custodian bank maintains the control of assets and executes (i.e., settles) all investment transactions. The custodian statement is the official record of security and cash holdings and transactions. PFMAM recognizes that clients may use these reports to facilitate record keeping and that the custodian bank statement and the PFMAM statement should be reconciled and differences resolved.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Account Control PFMAM does not have the authority to withdraw funds from or deposit funds to the custodian outside the scope of services provided by PFMAM. Our clients retain responsibility for their internal accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transactions.

Market Value Generally, PFMAM’s market prices are derived from closing bid prices as of the last business day of the month as supplied by ICE Data Services. There may be differences in the values shown for investments due to accrued but uncollected income and the use of differing valuation sources and methods. Non-negotiable FDIC-insured bank certificates of deposit are priced at par. Although PFMAM believes the prices to be reliable, the values of the securities may not represent the prices at which the securities could have been bought or sold. Explanation of the valuation methods for a registered investment company or local government investment program is contained in the appropriate fund offering documentation or information statement.

Amortized Cost The original cost of the principal of the security is adjusted for the amount of the periodic reduction of any discount or premium from the purchase date until the date of the report. Discount or premium with respect to short term securities (those with less than one year to maturity at time of issuance) is amortized on a straightline basis. Such discount or premium with respect to longer term securities is amortized using the constant yield basis.

Tax Reporting Cost data and realized gains / losses are provided for informational purposes only. Please review for accuracy and consult your tax advisor to determine the tax consequences of your security transactions. PFMAM does not report such information to the IRS or other taxing authorities and is not responsible for the accuracy of such information that may be required to be reported to federal, state or other taxing authorities.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Portfolio The securities in this portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by PFMAM, the FDIC (except for certain non-negotiable certificates of deposit) or any government agency. Investment in securities involves risks, including the possible loss of the amount invested. Actual settlement values, accrued interest, and amortized cost amounts may vary for securities subject to an adjustable interest rate or subject to principal paydowns. Any changes to the values shown may be reflected within the next monthly statement’s beginning values.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

Shares of some local government investment programs and TERM funds are distributed by representatives of USBAM's affiliate, U.S. Bancorp Investments, Inc. which is registered with the SEC as a broker/dealer and is a member of the Financial Industry Regulatory Authority (“FINRA”) and the Municipal Securities Rulemaking Board (“MSRB”). You may reach the FINRA by calling the FINRA Hotline at 1-800-289-9999 or at the FINRA website address
https://www.finra.org/investors/investor-contacts. A brochure describing the FINRA Regulation Public Disclosure Program is also available from FINRA upon request.

Key Terms and Definitions
Dividends on local government investment program funds consist of interest earned, plus any discount ratably amortized to the date of maturity, plus all realized gains and losses on the sale of securities prior to maturity, less ratable amortization of any premium and all accrued expenses to the fund. Dividends are accrued daily and may be paid either monthly or quarterly. The monthly earnings on this statement represent the estimated dividend accrued for the month for any program that distributes earnings on a quarterly basis. There is no guarantee that the estimated amount will be paid on the actual distribution date.

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

Page 127 ends

For the Month Ending October 31, 2024
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
5,470,452.20 6.28 Asset-Backed Security
12,873,278.31 14.77 Corporate Note
888,195.00 1.02 Bank Note
1,744,970.96 2.00 Certificate of Deposit
6,706,597.15 7.69 Federal Agency Commercial Mortgage-Backed Security 452,963.25 0.52 Corporate Note
2,044,007.97 2.34 Supra-National Agency Bond / Note
32,694,573.73 37.52 U.S. Treasury Bond / Note
24,148,185.43 27.70 CAMP Pool
142,540.52 0.16 Local Agency Investment Fund
$87,165,764.52 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 158,989.61 62,875,038.57
CAMP Pool 0.00 24,148,185.43
Local Agency Investment Fund 0.00 142,540.52
$158,989.61 $87,165,764.52 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
24,290,725.95

0.00 0.00

0.00 2,185,636.64
16,433,791.14
13,439,478.44
17,841,809.76
12,974,322.59

0.00 27.87

0.00 0.00

0.00 2.51

18.85 15.42

20.47 14.88

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $87,165,764.52
763
100.00%
Weighted Average Days to Maturity
Sector Allocation

6.28%
ABS

14.77%
Corporate Note

1.02%
Bank Note

2.00%
Cert of Deposit

7.69%
Federal Agency
Commercial
Mortgage-Backed
Security

0.52%
Priv Placement
Bond

2.34%
Supra-National
Agency Bond / Note

37.52%
US TSY Bond / Note

27.70%
CAMP Pool

0.16%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management

Page 128 ends

For the Month Ending October 31, 2024Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$63,371,241.25
(30,124.42)
(2,569,570.05)
2,899,422.32

0.00 (795,930.53)
$62,875,038.57
174,838.87
(9,455.71)
(6,393.55)
$158,989.61
Total
63,358,129.11
376,032.01
2,574,050.81
30,124.42
170,358.11
(2,908,878.03)
(63,057,779.65)
(376,870.70)
Total Accrual Basis Earnings $165,166.08
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 2,574,050.81
170,358.11
30,124.42
(2,908,878.03)

0.00 0.00
Cash Balance
$123,450.94 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 129 ends

For the Month Ending October 31, 2024Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 34,320,000.00 32,694,573.73 52.00 Supra-National Agency Bond / Note 2,115,000.00 2,044,007.97 3.25 Federal Agency Commercial
Mortgage-Backed Security
6,712,979.92 6,706,597.15 10.67
Corporate Note 13,525,000.00 13,326,241.56 21.19
Certificate of Deposit 1,735,000.00 1,744,970.96 2.78 Bank Note 875,000.00 888,195.00 1.41
Asset-Backed Security 5,452,841.46 5,470,452.20 8.70 Managed Account Sub-Total 64,735,821.38 62,875,038.57 100.00% Accrued Interest 376,032.01
Total Portfolio 64,735,821.38 63,251,070.58
Unsettled Trades 0.00 0.00
Sector Allocation

8.70%
ABS

1.41%
Bank Note

2.78%
Cert of Deposit

20.47%
Corporate Note

10.67%
Federal Agency
Commercial
Mortgage-Backed
Security

0.72%
Priv Placement
Bond

3.25%
Supra-National
Agency Bond / Note

52.00%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

3.48%

26.13%

21.37%

28.38%

20.64%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1057

3.88%

4.35%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 130 ends

For the Month Ending October 31, 2024Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Credit Quality (S&P Ratings)

4.64%
A

8.52%
A+

6.70%
A-

0.94%
AA

62.66%
AA+

1.78%
AA-

10.70%
AAA

0.67%
BBB

1.75%
BBB+

1.64%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
394,060.50 0.63 Amazon.com Inc
1,478,458.57 2.36 American Express Co
142,778.85 0.23 AstraZeneca PLC
1,157,744.15 1.84 BA Credit Card Trust
513,367.07 0.82 Bank of America Corp
435,866.95 0.69 Bank of New York Mellon Corp
452,963.25 0.72 Bayerische Motoren Werke AG
693,828.87 1.10 Capital One Financial Corp
94,159.73 0.15 Caterpillar Inc
285,710.40 0.45 Charles Schwab Corp
273,348.00 0.43 Cisco Systems Inc
938,021.67 1.49 Citigroup Inc
435,030.85 0.69 Comcast Corp
372,463.83 0.59 Cooperatieve Rabobank UA
588,783.42 0.94 Credit Agricole Group
188,678.20 0.30 Deere & Co
628,303.75 1.00 Discover Card Execution Note Trust
6,142,257.27 9.78 Federal Home Loan Mortgage Corp
564,339.88 0.90 Federal National Mortgage Association
180,598.45 0.29 GM Financial Consumer Automobile Receiv 762,452.46 1.21 Goldman Sachs Group Inc
411,242.40 0.65 Groupe BPCE
423,008.87 0.67 Hershey Co
488,251.37 0.78 Honda Auto Receivables Owner Trust
493,055.30 0.78 Honda Motor Co Ltd
260,053.64 0.41 Honeywell International Inc
264,344.60 0.42 Hyundai Auto Receivables Trust
421,812.11 0.67 Intel Corp
2,044,007.97 3.26 International Bank for Reconstruction & 265,853.83 0.42 International Business Machines Corp
466,417.87 0.74 JPMorgan Chase & Co
238,231.14 0.38 Medallion Financial Corp
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 131 ends

For the Month Ending October 31, 2024Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
471,162.00 0.75 Merck & Co Inc
453,101.85 0.72 Meta Platforms Inc
459,095.88 0.73 Morgan Stanley
394,676.80 0.63 National Australia Bank Ltd
157,916.48 0.25 National Rural Utilities Cooperative Fi 121,954.08 0.19 Nissan Auto Receivables Owner Trust
396,290.80 0.63 Northern Trust Corp
265,286.17 0.42 PNC Financial Services Group Inc
597,126.61 0.95 State Street Corp
383,665.20 0.61 Texas Instruments Inc
506,714.00 0.81 Toronto-Dominion Bank
241,519.92 0.38 Toyota Auto Receivables Owner Trust
792,459.99 1.26 Toyota Motor Corp
616,175.47 0.98 Truist Financial Corp
32,694,573.73 52.01 United States Treasury
309,519.95 0.49 UnitedHealth Group Inc
20,931.36 0.03 Volkswagen Auto Loan Enhanced Trust
198,317.00 0.32 Walmart Inc
888,195.00 1.41 Wells Fargo & Co
278,263.44 0.44 WF Card Issuance Trust
128,597.62 0.20 World Omni Auto Trust
$62,875,038.57 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 132 ends

For the Month Ending October 31, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
480,230.50 481,195.19 3.45 443,378.91 10/31/2210/27/22AaaAA+ 500,000.00 91282CAT8 4.31

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
960,461.00 975,905.56 6.91 916,132.81 05/13/2205/12/22AaaAA+ 1,000,000.00 91282CAT8 2.81

US TREASURY N/B
DTD 11/30/2023 4.875% 11/30/2025
351,976.80 352,431.10 7,179.30 352,556.64 10/11/2410/10/24AaaAA+ 350,000.00 91282CJL6 4.21

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
1,289,361.39 1,311,418.64 2,122.23 1,236,244.14 06/03/2206/01/22AaaAA+ 1,345,000.00 91282CAZ4 2.82

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
190,640.60 199,197.28 189.54 197,164.06 09/03/2109/01/21AaaAA+ 200,000.00 91282CBH3 0.70

US TREASURY N/B
DTD 02/28/2019 2.500% 02/28/2026
488,867.00 498,023.50 2,140.88 494,335.94 05/13/2205/12/22AaaAA+ 500,000.00 9128286F2 2.82

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
794,562.40 789,419.64 1,401.10 785,187.50 04/03/2404/01/24AaaAA+ 800,000.00 91282CGV7 4.72

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
664,972.70 699,594.10 14.50 698,660.16 05/27/2105/25/21AaaAA+ 700,000.00 91282CBW0 0.79

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
577,078.20 598,738.97 4,504.08 596,554.69 03/07/2203/03/22AaaAA+ 600,000.00 912828R36 1.77

US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026
532,683.80 562,158.02 4,917.69 587,318.36 07/28/2107/26/21AaaAA+ 550,000.00 9128286X3 0.70

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
497,150.33 498,957.60 1,547.89 496,617.19 09/05/2409/03/24AaaAA+ 525,000.00 91282CCJ8 3.99

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
568,171.80 594,614.11 1,769.02 585,468.75 01/07/2201/06/22AaaAA+ 600,000.00 91282CCJ8 1.44

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
954,375.00 974,773.66 3,179.35 939,023.44 04/22/2204/21/22AaaAA+ 1,000,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,410,000.00 1,447,452.79 1,153.85 1,379,472.66 05/13/2205/12/22AaaAA+ 1,500,000.00 91282CCZ2 2.84 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 133 ends

For the Month Ending October 31, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
188,445.40 188,570.25 6.22 188,554.69 10/31/2410/28/24AaaAA+ 200,000.00 91282CDG3 4.14

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
292,090.37 309,438.28 9.63 308,595.31 11/03/2111/01/21AaaAA+ 310,000.00 91282CDG3 1.22

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
942,227.00 997,558.70 31.08 993,945.31 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
573,158.28 567,078.12 6,812.50 565,948.24 07/02/2407/01/24AaaAA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
922,037.23 923,107.34 10,959.24 922,904.30 08/02/2408/01/24AaaAA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
671,097.70 692,964.22 3,338.32 686,054.69 08/03/2208/01/22AaaAA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
653,515.80 649,015.15 1,348.76 623,792.97 09/08/2309/05/23AaaAA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
718,271.25 735,279.81 8,228.60 722,548.83 08/24/2208/22/22AaaAA+ 750,000.00 912828X88 3.22

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
482,051.00 485,348.68 3,474.86 475,625.00 01/06/2301/04/23AaaAA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
269,214.90 269,664.35 98.90 269,636.72 10/31/2410/28/24AaaAA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
599,929.80 610,416.30 2,175.82 610,687.50 10/03/2410/01/24AaaAA+ 600,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
999,883.00 1,017,891.79 3,626.37 1,027,031.25 05/08/2305/03/23AaaAA+ 1,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
449,062.50 453,864.37 6.91 425,820.31 01/06/2301/04/23AaaAA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
780,656.25 794,550.16 8,575.07 776,950.20 01/30/2301/25/23AaaAA+ 825,000.00 9128283F5 3.58 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 134 ends

For the Month Ending October 31, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
740,180.10 730,695.91 1,563.69 701,991.21 11/06/2311/03/23AaaAA+ 825,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
956,953.00 982,195.91 5,828.80 973,671.88 04/06/2304/05/23AaaAA+ 1,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
454,101.50 454,002.41 549.45 436,171.88 07/07/2307/05/23AaaAA+ 500,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
454,101.50 446,757.72 549.45 429,921.88 10/04/2310/02/23AaaAA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
1,042,008.10 1,058,338.71 39.71 1,021,343.75 06/05/2306/01/23AaaAA+ 1,150,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
743,950.35 733,269.03 3,474.86 708,500.98 11/06/2311/03/23AaaAA+ 825,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
646,043.15 650,904.69 1,832.20 634,601.56 01/05/2401/03/24AaaAA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
995,925.00 992,569.08 3,984.62 995,197.66 12/05/2312/04/23AaaAA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
717,992.10 726,808.27 94.27 731,308.59 02/05/2402/01/24AaaAA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
682,598.26 681,113.80 10,249.66 676,413.67 03/06/2403/04/24AaaAA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,549,713.37 1,539,031.63 19,901.49 1,534,517.58 04/03/2404/01/24AaaAA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
249,272.37 246,591.44 1,216.20 244,137.70 06/05/2406/03/24AaaAA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
498,544.75 506,334.69 2,432.40 498,738.28 02/05/2402/01/24AaaAA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,198,301.10 1,177,128.60 7,093.92 1,167,123.05 05/06/2405/02/24AaaAA+ 1,275,000.00 9128286B1 4.62 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 135 ends

For the Month Ending October 31, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,113,703.20 1,101,869.89 2,505.49 1,093,734.38 06/05/2406/03/24AaaAA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
175,244.21 173,095.39 14.69 172,310.16 07/02/2407/01/24AaaAA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
947,266.00 958,814.56 79.42 956,757.81 08/02/2408/01/24AaaAA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
264,279.40 270,559.63 3,011.55 270,423.83 09/05/2409/04/24AaaAA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
504,533.40 513,636.60 5,749.32 513,290.04 09/05/2409/03/24AaaAA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
457,690.87 471,167.44 3,250.58 470,878.52 10/03/2410/01/24AaaAA+ 490,000.00 91282CFC0 3.51 152,243.84 32,694,573.73 33,093,513.08 3.53 32,537,244.98 34,320,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP (CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026
1,621,501.41 1,690,861.97 2,478.94 1,679,728.05 05/26/2105/25/21AaaAAA 1,695,000.00 459058JS3 0.85

INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026
422,506.56 419,920.77 1,163.75 419,890.80 04/10/2404/03/24AaaAAA 420,000.00 459058LE1 4.76 3,642.69 2,044,007.97 2,110,782.74 1.66 2,099,618.85 2,115,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
302,910.92 300,027.43 881.69 294,500.00 08/22/2308/17/23AaaAA+ 310,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
338,128.35 334,547.47 931.58 327,810.55 08/22/2308/17/23AaaAA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
600,564.13 599,637.94 2,387.10 599,634.09 07/27/2307/19/23AaaAA+ 599,649.06 3137HAD45 4.78 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 136 ends

For the Month Ending October 31, 2024Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
603,736.80 600,384.09 2,409.50 600,515.63 08/01/2307/27/23AaaAA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
564,339.88 557,134.99 1,997.67 551,965.33 08/22/2308/17/23AaaAA+ 573,330.86 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
552,749.45 540,247.49 2,172.50 537,935.20 10/19/2310/11/23AaaAA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
600,563.40 592,958.10 2,325.00 591,124.20 09/14/2309/07/23AaaAA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
453,244.05 438,085.14 1,818.75 435,652.65 10/31/2310/25/23AaaAA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
223,278.22 219,473.60 929.32 219,363.98 11/21/2311/14/23AaaAA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
322,584.32 319,233.48 1,296.00 319,080.64 12/07/2311/28/23AaaAA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
289,516.86 292,505.93 1,104.90 292,899.71 02/08/2402/01/24AaaAA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
306,054.00 302,696.52 1,295.00 302,871.09 07/05/2407/01/24AaaAA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
213,874.26 219,187.51 807.68 219,295.70 09/12/2409/04/24AaaAA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
424,715.68 432,167.66 1,635.54 432,426.45 08/22/2408/13/24AaaAA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
547,923.75 554,948.07 2,082.21 555,144.70 08/15/2408/07/24AaaAA+ 550,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
362,413.08 367,141.47 1,437.30 367,195.32 10/16/2410/08/24AaaAA+ 360,000.00 3137HH6C0 4.34 25,511.74 6,706,597.15 6,670,376.89 4.83 6,647,415.24 6,712,979.92 Security Type Sub-Total Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending October 31, 2024Managed Account Detail of Securities Held

BANK OF NY MELLON CORP (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
248,573.75 245,940.28 4,471.18 241,557.50 09/14/2309/12/23Aa3A 250,000.00 06406HCQ0 5.62

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
163,002.35 169,407.40 1,134.38 183,570.75 05/27/2105/25/21A2BBB+ 165,000.00 38143U8H7 1.30

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
172,881.28 174,963.83 1,203.13 174,895.00 04/29/2204/27/22A2BBB+ 175,000.00 38143U8H7 3.77

CITIGROUP INC (CALLABLE)
DTD 03/17/2022 3.290% 03/17/2026
173,781.83 173,810.38 703.69 171,647.00 04/29/2204/27/22A3BBB+ 175,000.00 172967NL1 3.82

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026
334,085.02 348,528.29 935.00 373,585.20 05/27/2105/25/21A1A 340,000.00 46625HQW3 1.20

BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026
162,473.52 170,364.65 192.50 182,902.50 05/27/2105/25/21A1A- 165,000.00 06051GFX2 1.21

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
166,891.89 175,209.42 2,890.00 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
147,184.95 154,980.60 2,282.50 165,211.50 09/03/2109/01/21A3A- 150,000.00 459200JZ5 1.08

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
142,778.85 150,270.86 765.00 150,814.50 09/03/2109/01/21A2A+ 150,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
104,356.34 109,916.42 457.19 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
237,173.50 241,348.53 1,039.06 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
219,418.20 216,840.94 1,835.94 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
597,126.61 590,189.43 7,603.40 590,330.40 08/03/2308/01/23Aa3A 590,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
188,699.60 198,860.97 375.56 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending October 31, 2024Managed Account Detail of Securities Held

BANK OF NY MELLON CORP (CALLABLE)
DTD 07/27/2021 1.050% 10/15/2026
187,293.20 198,122.67 93.33 195,328.00 12/03/2112/01/21Aa3A 200,000.00 06406RAV9 1.55

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
212,343.98 217,164.81 1,825.31 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
157,916.48 154,962.67 4,050.67 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
188,678.20 199,504.38 1,038.89 198,872.00 01/13/2201/11/22A1A 200,000.00 24422EWA3 1.82

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
350,893.55 346,531.29 4,988.28 344,473.50 07/07/2307/05/23A1A- 350,000.00 06051GLE7 5.58

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
426,568.83 428,109.60 4,419.48 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
118,668.88 123,053.69 626.39 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/16/2021 1.100% 03/01/2027
260,053.64 272,781.43 513.33 264,583.20 03/07/2203/03/22A2A 280,000.00 438516CE4 2.27

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
262,167.40 265,675.99 571.03 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
285,710.40 292,627.67 1,184.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
396,290.80 402,732.67 7,600.00 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
63,869.20 64,982.13 1,108.97 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
245,650.75 251,561.63 4,265.28 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
265,286.17 272,741.01 3,898.13 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending October 31, 2024Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Corporate Note
AMAZON.COM INC (CALLABLE)
DTD 06/03/2020 1.200% 06/03/2027
92,383.20 92,774.64 493.33 86,999.00 10/06/2210/04/22A1AA 100,000.00 023135BR6 4.31

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
394,676.80 398,188.76 6,161.22 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
172,465.47 176,115.62 522.50 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
181,542.60 178,853.94 550.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
421,812.11 430,729.90 3,896.88 427,404.90 09/07/2209/02/22Baa1BBB 435,000.00 458140BY5 4.15

WALMART INC (CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027
198,317.00 200,104.04 1,141.11 200,184.00 09/14/2209/12/22Aa2AA 200,000.00 931142EX7 3.93

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
450,930.15 447,203.61 2,331.88 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
383,665.20 384,930.51 5,735.56 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
435,030.85 436,407.71 10,484.51 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
301,677.30 301,649.42 5,687.50 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,677.68 236,044.95 664.11 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,332.85 130,320.31 181.06 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
423,008.87 427,952.46 8,880.73 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
453,101.85 450,599.07 9,545.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 140 ends

For the Month Ending October 31, 2024Managed Account Detail of Securities Held

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
471,162.00 472,545.21 8,763.75 471,546.75 05/22/2305/18/23A1A+ 475,000.00 58933YBH7 4.21

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
304,355.70 298,998.86 4,868.75 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
452,963.25 446,158.80 5,050.00 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
597,347.95 572,695.95 2,965.98 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
372,463.83 370,443.28 5,525.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
273,348.00 269,917.81 2,364.38 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
94,159.73 94,752.37 865.89 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44 148,751.26 13,326,241.56 13,428,570.86 4.06 13,385,414.80 13,525,000.00 Security Type Sub-Total Certificate of Deposit

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
238,231.14 245,000.00 7.38 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55

TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
506,714.00 500,000.00 544.44 500,000.00 10/31/2210/27/22A2A- 500,000.00 89115B6K1 5.60

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
411,242.40 400,000.00 2,742.67 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
588,783.42 590,000.00 21,063.00 590,000.00 02/05/2402/01/24Aa3A+ 590,000.00 22536DWD6 4.76 24,357.49 1,744,970.96 1,735,000.00 4.63 1,735,000.00 1,735,000.00 Security Type Sub-Total Bank Note
Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending October 31, 2024Managed Account Detail of Securities Held

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
888,195.00 874,690.26 11,127.08 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47 11,127.08 888,195.00 874,690.26 5.47 874,475.00 875,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
16,101.33 16,283.08 3.98 16,280.65 11/24/2111/16/21AaaNR 16,284.09 43815GAC3 0.89 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
20,931.36 21,128.59 6.59 21,128.06 12/13/2112/07/21AaaAAA 21,128.89 92868KAC7 1.02 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
64,989.40 65,658.05 64.78 65,656.60 03/16/2203/09/22NRAAA 65,659.12 448977AD0 2.22 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
179,721.36 179,989.80 83.20 179,975.20 11/30/2111/18/21NRNR 180,000.00 14041NFY2 1.04 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
21,027.41 21,283.25 11.17 21,282.18 01/19/2201/11/22NRAAA 21,284.03 380146AC4 1.26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
395,862.29 394,971.60 536.54 394,969.07 08/21/2408/09/24AaaNR 395,000.00 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
128,597.62 128,477.63 288.38 128,475.26 02/14/2402/06/24NRAAA 128,485.32 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
121,954.08 119,980.97 316.27 119,975.64 10/25/2310/18/23AaaNR 120,000.00 65480MAD5 5.94 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
401,984.40 399,350.00 865.78 399,125.00 08/10/2308/07/23NRAAA 400,000.00 02582JJZ4 4.92 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
514,107.51 509,894.79 1,011.69 508,039.45 07/18/2307/14/23NRAAA 515,000.00 14041NGD7 4.73 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
517,554.92 514,660.63 1,114.69 514,537.30 07/18/2307/14/23NRAAA 515,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
652,314.65 648,435.69 1,383.78 647,867.19 07/18/2307/14/23NRAAA 650,000.00 05522RDG0 4.87 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending October 31, 2024Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
628,303.75 625,216.20 1,369.44 625,292.97 07/18/2307/14/23AaaAAA 625,000.00 254683CZ6 4.92 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
76,287.75 74,989.42 118.13 74,986.79 11/08/2311/01/23AaaNR 75,000.00 438123AC5 5.67 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
241,519.92 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
199,355.20 199,986.04 367.50 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
505,429.50 499,975.64 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
346,575.27 344,985.44 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
159,571.04 159,969.64 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
278,263.44 279,958.82 233.57 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 10,397.91 5,470,452.20 5,445,195.28 4.64 5,442,460.44 5,452,841.46 Security Type Sub-Total 64,735,821.38 62,721,629.31 3.88 376,032.01 63,358,129.11 62,875,038.57 Managed Account Sub-Total $64,735,821.38 $62,721,629.31 $376,032.01 $63,358,129.11 $62,875,038.57 3.88% $63,251,070.58
$376,032.01
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 143 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(964.69) 36,851.59 480,230.50 96.05 BMO 500,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.33 0.98
(15,444.56) 44,328.19 960,461.00 96.05 Citigrou 1,000,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.33 0.98
(454.30)(579.84) 351,976.80 100.56 WellsFar 350,000.00 91282CJL6US TREASURY N/B DTD 11/30/2023 4.875% 11/30/2025

4.33 1.02
(22,057.25) 53,117.25 1,289,361.39 95.86 Citigrou 1,345,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

4.33 1.05
(8,556.68)(6,523.46) 190,640.60 95.32 Nomura 200,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.27 1.22
(9,156.50)(5,468.94) 488,867.00 97.77 Citigrou 500,000.00 9128286F2US TREASURY N/B DTD 02/28/2019 2.500% 02/28/2026

4.23 1.28
5,142.76 9,374.90 794,562.40 99.32 BMO 800,000.00 91282CGV7US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026

4.22 1.40
(34,621.40)(33,687.46) 664,972.70 95.00 BNPPSA 700,000.00 91282CBW0US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026

4.22 1.46
(21,660.77)(19,476.49) 577,078.20 96.18 Citigrou 600,000.00 912828R36US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026

4.20 1.48
(29,474.22)(54,634.56) 532,683.80 96.85 Citigrou 550,000.00 9128286X3US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026

4.19 1.52
(1,807.27) 533.14 497,150.33 94.70 WellsFar 525,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.20 1.62
(26,442.31)(17,296.95) 568,171.80 94.70 WellsFar 600,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.20 1.62
(20,398.66) 15,351.56 954,375.00 95.44 BOFAML 1,000,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

4.16 1.73
(37,452.79) 30,527.34 1,410,000.00 94.00 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.16 1.86
(124.85)(109.29) 188,445.40 94.22 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.16 1.94
(17,347.91)(16,504.94) 292,090.37 94.22 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.16 1.94
(55,331.70)(51,718.31) 942,227.00 94.22 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.16 1.94
Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 144 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
6,080.16 7,210.04 573,158.28 99.68 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

4.14 2.07
(1,070.11)(867.07) 922,037.23 99.68 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

4.14 2.07
(21,866.52)(14,956.99) 671,097.70 95.87 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.15 2.19
4,500.65 29,722.83 653,515.80 93.36 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.13 2.25
(17,008.56)(4,277.58) 718,271.25 95.77 BOFAML 750,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

4.14 2.39
(3,297.68) 6,426.00 482,051.00 96.41 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

4.13 2.59
(449.45)(421.82) 269,214.90 89.74 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

4.14 2.84
(10,486.50)(10,757.70) 599,929.80 99.99 WellsFar 600,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.11 2.71
(18,008.79)(27,148.25) 999,883.00 99.99 Citigrou 1,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.11 2.71
(4,801.87) 23,242.19 449,062.50 89.81 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

4.10 2.91
(13,893.91) 3,706.05 780,656.25 94.63 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

4.14 2.86
9,484.19 38,188.89 740,180.10 89.72 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.15 3.14
(25,242.91)(16,718.88) 956,953.00 95.70 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.14 3.08

99.09 17,929.62 454,101.50 90.82 JPMorgan 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.11 3.27
7,343.78 24,179.62 454,101.50 90.82 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.11 3.27
(16,330.61) 20,664.35 1,042,008.10 90.61 BMO 1,150,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

4.11 3.35
10,681.32 35,449.37 743,950.35 90.18 MorganSt 825,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

4.11 3.50
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 145 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(4,861.54) 11,441.59 646,043.15 89.11 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

4.14 3.60
3,355.92 727.34 995,925.00 101.63 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

4.14 3.54
(8,816.17)(13,316.49) 717,992.10 102.57 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

4.14 3.61
1,484.46 6,184.59 682,598.26 96.14 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

4.15 3.69
10,681.74 15,195.79 1,549,713.37 98.39 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

4.14 3.76
2,680.93 5,134.67 249,272.37 90.64 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.15 4.00
(7,789.94)(193.53) 498,544.75 90.64 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.15 4.00
21,172.50 31,178.05 1,198,301.10 93.98 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

4.14 3.97
11,833.31 19,968.82 1,113,703.20 92.81 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

4.15 4.11
2,148.82 2,934.05 175,244.21 94.73 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.15 4.15
(11,548.56)(9,491.81) 947,266.00 94.73 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.15 4.15
(6,280.23)(6,144.43) 264,279.40 96.10 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.15 4.22
(9,103.20)(8,756.64) 504,533.40 96.10 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.15 4.22
(13,476.57)(13,187.65) 457,690.87 93.41 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.14 4.36
157,328.75 4.17 (398,939.35) 32,694,573.73 34,320,000.00 Security Type Sub-Total 2.67 Supra-National Agency Bond / Note
(69,360.56)(58,226.64) 1,621,501.41 95.66 11/10/24KEYB 1,695,000.00 459058JS3INTL BK RECON & DEVELOP (CALLABLE) DTD 02/10/2021 0.650% 02/10/2026

4.18 1.24
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 146 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Supra-National Agency Bond / Note
2,585.79 2,615.76 422,506.56 100.60 BOFAML 420,000.00 459058LE1INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026

4.31 1.38
(55,610.88) 4.21 (66,774.77) 2,044,007.97 2,115,000.00 Security Type Sub-Total 1.27 Federal Agency Commercial Mortgage-Backed Security
2,883.49 8,410.92 302,910.92 97.71 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.47 1.98
3,580.88 10,317.80 338,128.35 96.61 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.49 2.51
926.19 930.04 600,564.13 100.15 JPMorgan 599,649.06 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.61 2.42
3,352.71 3,221.17 603,736.80 100.62 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.55 3.20
7,204.89 12,374.55 564,339.88 98.43 JPMorgan 573,330.86 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.58 3.34
12,501.96 14,814.25 552,749.45 100.50 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.52 3.37
7,605.30 9,439.20 600,563.40 100.09 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.55 3.34
15,158.91 17,591.40 453,244.05 100.72 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.57 3.44
3,804.62 3,914.24 223,278.22 101.49 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.57 3.46
3,350.84 3,503.68 322,584.32 100.81 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.56 3.50
(2,989.07)(3,382.85) 289,516.86 99.83 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.55 3.59
3,357.48 3,182.91 306,054.00 102.02 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.59 3.82
(5,313.25)(5,421.44) 213,874.26 99.48 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.57 4.16
(7,451.98)(7,710.77) 424,715.68 99.93 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.57 4.14
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 147 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(7,024.32)(7,220.95) 547,923.75 99.62 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.55 4.15
(4,728.39)(4,782.24) 362,413.08 100.67 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.56 4.25
59,181.91 4.56 36,220.26 6,706,597.15 6,712,979.92 Security Type Sub-Total 3.39 Corporate Note
2,633.47 7,016.25 248,573.75 99.43 10/18/25JANE 250,000.00 06406HCQ0BANK OF NY MELLON CORP (CALLABLE) DTD 11/18/2013 3.950% 11/18/2025

4.50 0.97
(6,405.05)(20,568.40) 163,002.35 98.79 11/25/25JPMorgan 165,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026

4.70 1.20
(2,082.55)(2,013.72) 172,881.28 98.79 11/25/25MAXE 175,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026

4.70 1.20
(28.55) 2,134.83 173,781.83 99.30 03/17/25GoldmanS 175,000.00 172967NL1CITIGROUP INC (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026

6.06 0.37
(14,443.27)(39,500.18) 334,085.02 98.26 01/01/26JANE 340,000.00 46625HQW3JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026

4.55 1.31
(7,891.13)(20,428.98) 162,473.52 98.47 FifthThi 165,000.00 06051GFX2BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026

4.60 1.41
(8,317.53)(20,222.01) 166,891.89 98.17 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

4.67 1.44
(7,795.65)(18,026.55) 147,184.95 98.12 MorganSt 150,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

4.57 1.46
(7,492.01)(8,035.65) 142,778.85 95.19 04/28/26MorganSt 150,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026

4.38 1.52
(5,560.08)(5,399.46) 104,356.34 94.87 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.42 1.58
(4,175.03) 8,868.50 237,173.50 94.87 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.42 1.58
2,577.26 8,755.20 219,418.20 97.52 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.59 1.66
6,937.18 6,796.21 597,126.61 101.21 07/03/26JPMorgan 590,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.54 1.59
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 148 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(10,161.37)(8,374.40) 188,699.60 94.35 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.51 1.80
(10,829.47)(8,034.80) 187,293.20 93.65 09/15/26Deutsche 200,000.00 06406RAV9BANK OF NY MELLON CORP (CALLABLE) DTD 07/27/2021 1.050% 10/15/2026

4.46 1.89
(4,820.83) 4,585.73 212,343.98 94.38 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

4.57 1.92
2,953.81 2,970.73 157,916.48 101.88 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.61 1.81
(10,826.18)(10,193.80) 188,678.20 94.34 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.41 2.10
4,362.26 6,420.05 350,893.55 100.26 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.42 1.16
(1,540.77) 5,084.28 426,568.83 98.06 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.73 1.80
(4,384.81)(2,164.87) 118,668.88 94.94 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027

4.57 2.16
(12,727.79)(4,529.56) 260,053.64 92.88 02/01/27MorganSt 280,000.00 438516CE4HONEYWELL INTERNATIONAL (CALLABLE) DTD 08/16/2021 1.100% 03/01/2027

4.33 2.25
(3,508.59) 6,835.40 262,167.40 95.33 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

5.16 1.31
(6,917.27) 980.40 285,710.40 95.24 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.62 2.21
(6,441.87)(9,193.20) 396,290.80 99.07 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.37 2.29
(1,112.93)(1,095.70) 63,869.20 98.26 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.39 2.32
(5,910.88)(7,444.25) 245,650.75 98.26 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.39 2.32
(7,454.84)(5,478.83) 265,286.17 96.47 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.62 2.36
(391.44) 5,384.20 92,383.20 92.38 04/03/27Citigrou 100,000.00 023135BR6AMAZON.COM INC (CALLABLE) DTD 06/03/2020 1.200% 06/03/2027

4.29 2.48
(3,511.96)(1,855.20) 394,676.80 98.67 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.43 2.41
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 149 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(3,650.15) 7,364.97 172,465.47 90.77 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.71 2.64
2,688.66 18,036.60 181,542.60 90.77 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.71 2.64
(8,917.79)(5,592.79) 421,812.11 96.97 07/05/27BNPPSA 435,000.00 458140BY5INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027

4.90 2.54
(1,787.04)(1,867.00) 198,317.00 99.16 08/09/27JPMorgan 200,000.00 931142EX7WALMART INC (CALLABLE) DTD 09/09/2022 3.950% 09/09/2027

4.25 2.62
3,726.54 5,731.65 450,930.15 100.21 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.45 2.66
(1,265.31) 8,233.20 383,665.20 95.92 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.34 2.74
(1,376.86)(8,142.15) 435,030.85 102.36 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.48 2.67

27.88 (1,013.70) 301,677.30 100.56 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

4.35 2.76
3,632.73 3,441.58 239,677.68 101.99 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

5.04 2.27
2,012.54 1,954.55 132,332.85 101.79 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

5.03 2.30
(4,943.59)(6,219.88) 423,008.87 99.53 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.36 3.12
2,502.78 2,264.85 453,101.85 100.69 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.35 3.13
(1,383.21)(384.75) 471,162.00 99.19 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.27 3.17
5,356.84 5,711.70 304,355.70 101.45 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.66 3.27
6,804.45 8,030.25 452,963.25 100.66 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.83 3.33
24,652.00 25,199.95 597,347.95 103.89 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.68 3.42
2,020.55 1,945.83 372,463.83 100.67 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.59 3.71
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 150 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
3,430.19 3,442.50 273,348.00 101.24 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.49 3.80
(592.64)(582.82) 94,159.73 99.12 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.54 4.24
(59,173.24) 4.60 (102,329.30) 13,326,241.56 13,525,000.00 Security Type Sub-Total 2.35 Certificate of Deposit
(6,768.86)(6,768.86) 238,231.14 97.24 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

4.36 0.73
6,714.00 6,714.00 506,714.00 101.34 TD Secur 500,000.00 89115B6K1TORONTO DOMINION BANK NY DTD 10/31/2022 5.600% 10/27/2025

4.19 0.97
11,242.40 11,242.40 411,242.40 102.81 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.02 1.79
(1,216.58)(1,216.58) 588,783.42 99.79 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.77 2.07
9,970.96 4.37 9,970.96 1,744,970.96 1,735,000.00 Security Type Sub-Total 1.50 Bank Note
13,504.74 13,720.00 888,195.00 101.51 07/07/26BOFAML 875,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.54 1.60
13,720.00 4.54 13,504.74 888,195.00 875,000.00 Security Type Sub-Total 1.60 Asset-Backed Security
(181.75)(179.32) 16,101.33 98.88 BOFAML 16,284.09 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

5.54 0.28
(197.23)(196.70) 20,931.36 99.07 WellsFar 21,128.89 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026

5.05 0.23
(668.65)(667.20) 64,989.40 98.98 BOFAML 65,659.12 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.81 0.39
(268.44)(253.84) 179,721.36 99.85 Barclays 180,000.00 14041NFY2COMET 2021-A3 A3 DTD 11/30/2021 1.040% 11/15/2026

4.72 0.04
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 151 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
(255.84)(254.77) 21,027.41 98.79 BNPPSA 21,284.03 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

4.61 0.36
890.69 893.22 395,862.29 100.22 JPMorgan 395,000.00 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.67 0.91
119.99 122.36 128,597.62 100.09 MIZU 128,485.32 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.89 0.43
1,973.11 1,978.44 121,954.08 101.63 MIZU 120,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.56 1.15
2,634.40 2,859.40 401,984.40 100.50 SUMITR 400,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.55 1.45
4,212.72 6,068.06 514,107.51 99.83 SUMITR 515,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.59 1.46
2,894.29 3,017.62 517,554.92 100.50 SUMITR 515,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.55 1.45
3,878.96 4,447.46 652,314.65 100.36 SUMITR 650,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.59 1.45
3,087.55 3,010.78 628,303.75 100.53 SUMITR 625,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.61 1.53
1,298.33 1,300.96 76,287.75 101.72 JPMorgan 75,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.61 1.47
1,519.92 1,520.06 241,519.92 100.63 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.62 2.08
(630.84)(630.16) 199,355.20 99.68 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.59 2.19
5,453.86 5,457.55 505,429.50 101.09 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.51 2.33
1,589.83 1,590.93 346,575.27 100.46 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.54 2.49
(398.60)(398.14) 159,571.04 99.73 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.54 2.23
(1,695.38)(1,694.95) 278,263.44 99.38 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.53 2.72
27,991.76 4.60 25,256.92 5,470,452.20 5,452,841.46 Security Type Sub-Total 1.61 Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 152 ends

For the Month Ending October 31, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
64,735,821.38 62,875,038.57 153,409.26 (483,090.54) 4.35 Managed Account Sub-Total 2.50 Total Investments $63,251,070.58
$376,032.01
$62,875,038.57
Accrued Interest
Securities Sub-Total $64,735,821.38 $153,409.26 ($483,090.54) 4.35% 2.50 Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 153 ends

For the Month Ending October 31, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
10/03/24 US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
91282CFM8 (610,687.50) (203.98) (610,891.48) 600,000.00 10/01/24 10/03/24 US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
91282CFC0 (470,878.52) (2,236.96) (473,115.48) 490,000.00 10/01/24 10/16/24 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 (159,969.18) 0.00 (159,969.18) 160,000.00 10/08/24 10/16/24 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 (367,195.32) (718.65) (367,913.97) 360,000.00 10/08/24 10/16/24 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 (199,985.36) 0.00 (199,985.36) 200,000.00 10/08/24 10/11/24 US TREASURY N/B
DTD 11/30/2023 4.875% 11/30/2025
91282CJL6 (352,556.64) (6,200.31) (358,756.95) 350,000.00 10/10/24 10/24/24 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 (279,958.39) 0.00 (279,958.39) 280,000.00 10/17/24 10/31/24 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 (188,554.69) 0.00 (188,554.69) 200,000.00 10/28/24 10/31/24 US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 (269,636.72) (95.81) (269,732.53) 300,000.00 10/28/24 (9,455.71) (2,908,878.03)(2,899,422.32) 2,940,000.00 Transaction Type Sub-Total

INTEREST
10/01/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 95.57 95.57 10/01/24
10/01/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026
46625HQW3 0.00 5,610.00 5,610.00 10/01/24
10/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 10/01/24
10/25/24 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 10/01/24
10/25/24 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 881.69 881.69 10/01/24
10/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 1,997.68 1,997.68 10/01/24
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 154 ends

For the Month Ending October 31, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
10/25/24 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 10/01/24
10/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,388.97 2,388.97 10/01/24
10/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 10/01/24
10/25/24 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 10/01/24
10/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 10/01/24
10/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 10/01/24
10/25/24 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 10/01/24
10/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 10/01/24
10/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 10/01/24
10/25/24 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 10/01/24
10/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 10/01/24
10/10/24 INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026
459058LE1 0.00 9,975.00 9,975.00 10/10/24
10/13/24 MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
61747YFP5 0.00 6,419.73 6,419.73 10/13/24
10/15/24 BANK OF NY MELLON CORP
(CALLABLE)
DTD 07/27/2021 1.050% 10/15/2026
06406RAV9 0.00 1,050.00 1,050.00 10/15/24
10/15/24 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 10/15/24
10/15/24 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 10/15/24
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 155 ends

For the Month Ending October 31, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
10/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 1,896.92 1,896.92 10/15/24
10/15/24 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 2,594.58 2,594.58 10/15/24
10/15/24 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 10/15/24
10/15/24 US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
91282CGV7 0.00 15,000.00 15,000.00 10/15/24
10/15/24 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 593.75 593.75 10/15/24
10/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 135.26 135.26 10/15/24
10/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 156.00 156.00 10/15/24
10/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 3,713.38 3,713.38 10/15/24
10/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 2,567.71 2,567.71 10/15/24
10/15/24 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 593.00 593.00 10/15/24
10/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 25.17 25.17 10/16/24
10/19/24 BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026
06051GFX2 0.00 2,887.50 2,887.50 10/19/24
10/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 21.52 21.52 10/20/24
10/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 13.94 13.94 10/21/24
10/21/24 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 354.38 354.38 10/21/24
10/21/24 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 1,609.63 1,609.63 10/21/24
10/22/24 JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 0.00 3,621.15 3,621.15 10/22/24
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 156 ends

For the Month Ending October 31, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
10/25/24 TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
89115B6K1 0.00 28,466.67 28,466.67 10/25/24
10/30/24 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 110.75 110.75 10/30/24
10/31/24 US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
91282CBZ3 0.00 7,187.50 7,187.50 10/31/24
10/31/24 US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
91282CJF9 0.00 17,062.50 17,062.50 10/31/24
10/31/24 US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
91282CBW0 0.00 2,625.00 2,625.00 10/31/24
10/31/24 US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
91282CAT8 0.00 1,875.00 1,875.00 10/31/24
10/31/24 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 0.00 7,368.75 7,368.75 10/31/24
10/31/24 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 0.00 1,250.00 1,250.00 10/31/24
10/31/24 US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 0.00 17,034.38 17,034.38 10/31/24
170,358.11 170,358.11 0.00 Transaction Type Sub-Total

PAYDOWNS
10/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 467.75 0.00 467.75 0.02 0.01 467.75 10/01/24 10/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3.63 0.00 3.63 0.14 0.11 3.63 10/01/24
10/15/24 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 12,603.90 0.00 12,603.90 0.99 0.77 12,603.90 10/15/24 10/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 7,452.73 0.00 7,452.73 0.29 0.13 7,452.73 10/15/24 10/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 2,683.58 0.00 2,683.58 0.23 0.10 2,683.58 10/16/24 10/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 4,187.15 0.00 4,187.15 0.17 0.06 4,187.15 10/20/24 Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 157 ends

For the Month Ending October 31, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
10/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 2,725.68 0.00 2,725.68 0.57 0.17 2,725.68 10/21/24

0.00 1.35 2.41 30,124.42 30,124.42 30,124.42 Transaction Type Sub-Total SELL
10/03/24 US TREASURY N/B
DTD 08/31/2020 0.250% 08/31/2025
91282CAJ0 962,001.76 226.76 962,228.52 4,392.00 (23,678.75) FIFO 995,000.00 10/01/24 10/11/24 US TREASURY N/B
DTD 10/02/2023 5.000% 09/30/2025
91282CJB8 553,759.77 831.04 554,590.81 1,224.61 2,381.05 FIFO 550,000.00 10/09/24 10/11/24 AMAZON.COM INC (CALLABLE)
DTD 05/12/2021 1.000% 05/12/2026
023135BX3 357,423.75 1,552.08 358,975.83 (17,932.50) (17,686.07) FIFO 375,000.00 10/10/24 10/21/24 US TREASURY N/B
DTD 10/02/2023 5.000% 09/30/2025
91282CJB8 251,728.52 721.15 252,449.67 576.18 1,119.37 FIFO 250,000.00 10/18/24 10/31/24 US TREASURY N/B
DTD 10/01/2018 3.000% 09/30/2025
9128285C0 444,656.25 1,149.73 445,805.98 5,343.75 (1,202.65) FIFO 450,000.00 10/28/24 4,480.76 (39,067.05)(6,395.96) 2,574,050.81 2,569,570.05 2,620,000.00 Transaction Type Sub-Total (299,727.85) 165,383.16 (134,344.69) (6,393.55) (39,065.70)Managed Account Sub-Total Total Security Transactions ($6,393.55)($134,344.69)$165,383.16 ($299,727.85) ($39,065.70) Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 158 ends

RANCHO

CUCAMONGA
Portfolio Holdings
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
Total
Rancho Cucamonga Fire Protection District
Portfolio Summary
November 30, 2024
Cash Dividends
and Income
$ 185,914.43
$ 185,914.43
$
Closing
Market Value
63,209,249.41
92,188.08
23,742,798.98
142,540.52
$ 87,186,776.99
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 27, 2024. A copy of the investment policy is available in the Finance Department. The Investment Program herein shown provides sufficient cash flow liquidity to meet the next six months' estimated expenditures.
/ z �i;/4.,.z 7'.

Peter Castro, Treasurer Date
ATTACHMENT 4

Page 159 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
November 30, 2024
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Meredith LaBuda Sullivan
Senior Portfolio Manager
Jeremy King
Key Account Manager
Rachael Miller
Client Consultant

Page 160 ends

For the Month Ending November 30, 2024
Account Statement
Important Disclosures
Important Disclosures
Average maturity represents the average maturity of all securities and investments of a portfolio, determined by multiplying the par or principal value of each security or investment by its maturity (days or years), summing the products, and dividing the sum by the total principal value of the portfolio. The stated maturity date of mortgage backed or callable securities are used in this statement. However the actual maturity of these securities could vary depending on the level or prepayments on the underlying mortgages or whether a callable security has or is still able to be called.

Unsettled Trade A trade which has been executed however the final consummation of the security transaction and payment has not yet taken place.

PFM Asset Management
Attn: Service Operations
213 Market Street
Harrisburg, PA 17101

NOT FDIC INSURED
NO BANK GUARANTEE MAY LOSE VALUE
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. PFM Asset Management ("PFMAM") is a division of U.S. Bancorp Asset Management, Inc. ("USBAM"), a SEC-registered investment adviser. USBAM is direct subsidiary of U.S. Bank National Association ("U.S. Bank") and an indirect subsidiary of U.S. Bancorp. U.S. Bank is not responsible for and does not guarantee the products, services or performance of PFMAM. PFMAM maintains a written disclosure statement of our background and business experience. If you would like to receive a copy of our current disclosure statement, please contact Service Operations at the address below.

Proxy Voting PFMAM does not normally receive proxies to vote on behalf of its clients.

Many custodians use a settlement date basis which may result in the need to reconcile due to a timing difference.

Financial Situation In order to better serve you, PFMAM should be promptly notified of any material change in your investment objective or financial situation.

Callable Securities Securities subject to redemption prior to maturity may be redeemed in whole or in part before maturity, which could affect the yield represented.

Rating Information provided for ratings is based upon a good faith inquiry of selected sources, but its accuracy and completeness cannot be guaranteed.

U.S. Bancorp Investments, Inc., is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org.

Page 161 ends

For the Month Ending November 30, 2024
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
5,265,635.97 6.05 Asset-Backed Security
12,607,503.22 14.48 Corporate Note
886,906.12 1.02 Bank Note
1,236,855.99 1.42 Certificate of Deposit
7,324,301.90 8.41 Federal Agency Commercial Mortgage-Backed Security 455,349.15 0.52 Corporate Note
2,047,017.08 2.35 Supra-National Agency Bond / Note
33,385,679.98 38.33 U.S. Treasury Bond / Note
23,742,798.98 27.26 CAMP Pool
142,540.52 0.16 Local Agency Investment Fund
$87,094,588.91 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 185,914.43 63,209,249.41
CAMP Pool 0.00 23,742,798.98
Local Agency Investment Fund 0.00 142,540.52
$185,914.43 $87,094,588.91 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
23,885,339.50

0.00 0.00

0.00 3,577,016.82
14,933,544.62
14,186,412.30
17,680,196.85
12,832,078.82

0.00 27.42

0.00 0.00

0.00 4.11

17.15 16.29

20.30 14.73

0.00 Under 30 days
31 to 60 days
61 to 90 days
91 to 180 days
181 days to 1 year
1 to 2 years
2 to 3 years
3 to 4 years
4 to 5 years
Over 5 years
Total $87,094,588.91
761
100.00%
Weighted Average Days to Maturity
Sector Allocation

6.05%
ABS

14.48%
Corporate Note

1.02%
Bank Note

1.42%
Cert of Deposit

8.41%
Federal Agency
Commercial
Mortgage-Backed
Security

0.52%
Priv Placement
Bond

2.35%
Supra-National
Agency Bond / Note

38.33%
US TSY Bond / Note

27.26%
CAMP Pool

0.16%
Local Agency
Investment Fund
Summary Page 1PFM Asset Management

Page 162 ends

For the Month Ending November 30, 2024Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$62,875,038.57
(210,122.48)
(795,272.29)
1,214,455.59

0.00 125,150.02
$63,209,249.41
182,252.45
(4,454.49)
8,116.47
$185,914.43
Total
63,608,872.36
360,962.63
798,267.85
210,122.48
179,256.89
(1,218,910.08)
(63,358,129.11)
(376,032.01)
Total Accrual Basis Earnings $204,411.01
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 798,267.85
179,256.89
210,122.48
(1,218,910.08)

0.00 0.00
Cash Balance
$92,188.08 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 163 ends

For the Month Ending November 30, 2024Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 34,945,000.00 33,385,679.98 52.81 Supra-National Agency Bond / Note 2,115,000.00 2,047,017.08 3.24 Federal Agency Commercial
Mortgage-Backed Security
7,307,587.10 7,324,301.90 11.59
Corporate Note 13,225,000.00 13,062,852.37 20.67
Certificate of Deposit 1,235,000.00 1,236,855.99 1.96 Bank Note 875,000.00 886,906.12 1.40
Asset-Backed Security 5,243,111.82 5,265,635.97 8.33 Managed Account Sub-Total 64,945,698.91 63,209,249.41 100.00% Accrued Interest 360,962.63
Total Portfolio 64,945,698.91 63,570,212.04
Unsettled Trades 0.00 0.00
Sector Allocation

8.33%
ABS

1.40%
Bank Note

1.96%
Cert of Deposit

19.95%
Corporate Note

11.59%
Federal Agency
Commercial
Mortgage-Backed
Security

0.72%
Priv Placement
Bond

3.24%
Supra-National
Agency Bond / Note

52.81%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

5.66%

23.63%

22.44%

27.97%

20.30%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1048

3.88%

4.36%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 164 ends

For the Month Ending November 30, 2024Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Credit Quality (S&P Ratings)

4.63%
A

8.48%
A+

5.87%
A-

0.48%
AA

64.40%
AA+

1.78%
AA-

10.60%
AAA

0.67%
BBB

1.75%
BBB+

1.34%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
302,176.50 0.48 Amazon.com Inc
1,479,393.43 2.34 American Express Co
143,134.50 0.23 AstraZeneca PLC
1,158,196.80 1.83 BA Credit Card Trust
513,552.66 0.81 Bank of America Corp
436,275.00 0.69 Bank of New York Mellon Corp
455,349.15 0.72 Bayerische Motoren Werke AG
514,636.93 0.81 Capital One Financial Corp
94,591.31 0.15 Caterpillar Inc
286,748.70 0.45 Charles Schwab Corp
274,328.10 0.43 Cisco Systems Inc
939,946.32 1.49 Citigroup Inc
435,082.28 0.69 Comcast Corp
373,412.88 0.59 Cooperatieve Rabobank UA
588,975.76 0.93 Credit Agricole Group
189,290.20 0.30 Deere & Co
629,370.00 1.00 Discover Card Execution Note Trust
6,758,699.88 10.69 Federal Home Loan Mortgage Corp
565,602.02 0.89 Federal National Mortgage Association
178,197.20 0.28 GM Financial Consumer Automobile Receiv 763,853.30 1.21 Goldman Sachs Group Inc
409,109.60 0.65 Groupe BPCE
424,726.73 0.67 Hershey Co
485,561.23 0.77 Honda Auto Receivables Owner Trust
494,436.70 0.78 Honda Motor Co Ltd
260,607.48 0.41 Honeywell International Inc
257,191.86 0.41 Hyundai Auto Receivables Trust
423,806.15 0.67 Intel Corp
2,047,017.08 3.24 International Bank for Reconstruction & 266,370.10 0.42 International Business Machines Corp
467,029.72 0.74 JPMorgan Chase & Co
238,770.63 0.38 Medallion Financial Corp
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 165 ends

For the Month Ending November 30, 2024Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
472,175.18 0.75 Merck & Co Inc
453,840.75 0.72 Meta Platforms Inc
459,090.52 0.73 Morgan Stanley
395,435.20 0.63 National Australia Bank Ltd
157,952.91 0.25 National Rural Utilities Cooperative Fi 121,855.92 0.19 Nissan Auto Receivables Owner Trust
396,095.20 0.63 Northern Trust Corp
266,181.03 0.42 PNC Financial Services Group Inc
596,924.24 0.94 State Street Corp
384,673.20 0.61 Texas Instruments Inc
242,279.52 0.38 Toyota Auto Receivables Owner Trust
794,013.12 1.26 Toyota Motor Corp
619,036.65 0.98 Truist Financial Corp
33,385,679.98 52.82 United States Treasury
309,927.56 0.49 UnitedHealth Group Inc
16,712.49 0.03 Volkswagen Auto Loan Enhanced Trust
886,906.12 1.40 Wells Fargo & Co
278,890.36 0.44 WF Card Issuance Trust
116,139.26 0.18 World Omni Auto Trust
$63,209,249.41 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 166 ends

For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
481,644.50 482,745.03 107.04 443,378.91 10/31/2210/27/22AaaAA+ 500,000.00 91282CAT8 4.31

US TREASURY N/B
DTD 11/02/2020 0.250% 10/31/2025
963,289.00 977,891.36 214.09 916,132.81 05/13/2205/12/22AaaAA+ 1,000,000.00 91282CAT8 2.81

US TREASURY N/B
DTD 11/30/2023 4.875% 11/30/2025
351,706.25 352,251.59 46.88 352,556.64 10/11/2410/10/24AaaAA+ 350,000.00 91282CJL6 4.21

US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
1,293,018.44 1,313,975.60 13.86 1,236,244.14 06/03/2206/01/22AaaAA+ 1,345,000.00 91282CAZ4 2.82

US TREASURY N/B
DTD 02/01/2021 0.375% 01/31/2026
191,062.60 199,250.09 250.68 197,164.06 09/03/2109/01/21AaaAA+ 200,000.00 91282CBH3 0.70

US TREASURY N/B
DTD 02/28/2019 2.500% 02/28/2026
489,258.00 498,146.01 3,176.80 494,335.94 05/13/2205/12/22AaaAA+ 500,000.00 9128286F2 2.82

US TREASURY N/B
DTD 04/17/2023 3.750% 04/15/2026
794,406.40 790,018.53 3,873.63 785,187.50 04/03/2404/01/24AaaAA+ 800,000.00 91282CGV7 4.72

US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
666,449.00 699,616.44 449.59 698,660.16 05/27/2105/25/21AaaAA+ 700,000.00 91282CBW0 0.79

US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
577,828.20 598,806.53 430.94 596,554.69 03/07/2203/03/22AaaAA+ 600,000.00 912828R36 1.77

US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026
533,070.45 561,524.79 32.11 587,318.36 07/28/2107/26/21AaaAA+ 550,000.00 9128286X3 0.70

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
498,134.70 500,189.28 1,922.38 496,617.19 09/05/2409/03/24AaaAA+ 525,000.00 91282CCJ8 3.99

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
569,296.80 594,880.73 2,197.01 585,468.75 01/07/2201/06/22AaaAA+ 600,000.00 91282CCJ8 1.44

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
955,625.00 975,934.38 4,402.17 939,023.44 04/22/2204/21/22AaaAA+ 1,000,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,412,578.50 1,449,711.27 2,235.58 1,379,472.66 05/13/2205/12/22AaaAA+ 1,500,000.00 91282CCZ2 2.84 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 167 ends

For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
188,773.40 189,030.03 192.68 188,554.69 10/31/2410/28/24AaaAA+ 200,000.00 91282CDG3 4.14

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
292,598.77 309,461.39 298.65 308,595.31 11/03/2111/01/21AaaAA+ 310,000.00 91282CDG3 1.22

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
943,867.00 997,659.17 963.40 993,945.31 11/18/2111/17/21AaaAA+ 1,000,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
572,955.87 567,356.10 8,687.50 565,948.24 07/02/2407/01/24AaaAA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
921,711.62 923,174.18 13,975.54 922,904.30 08/02/2408/01/24AaaAA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
672,054.60 693,216.70 4,622.28 686,054.69 08/03/2208/01/22AaaAA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
654,882.90 650,816.74 2,001.38 623,792.97 09/08/2309/05/23AaaAA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
719,238.00 735,757.22 787.29 722,548.83 08/24/2208/22/22AaaAA+ 750,000.00 912828X88 3.22

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
482,558.50 485,787.34 4,595.79 475,625.00 01/06/2301/04/23AaaAA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
270,210.90 270,478.77 191.62 269,636.72 10/31/2410/28/24AaaAA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
600,070.20 610,134.47 4,215.66 610,687.50 10/03/2410/01/24AaaAA+ 600,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
1,000,117.00 1,017,386.85 7,026.10 1,027,031.25 05/08/2305/03/23AaaAA+ 1,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
450,761.50 455,129.51 214.09 425,820.31 01/06/2301/04/23AaaAA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
782,364.00 795,373.87 820.44 776,950.20 01/30/2301/25/23AaaAA+ 825,000.00 9128283F5 3.58 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 168 ends

For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
743,015.63 733,081.34 2,068.10 701,991.21 11/06/2311/03/23AaaAA+ 825,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
959,258.00 982,640.64 8,070.65 973,671.88 04/06/2304/05/23AaaAA+ 1,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
455,566.50 455,109.89 1,064.56 436,171.88 07/07/2307/05/23AaaAA+ 500,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
455,566.50 448,039.64 1,064.56 429,921.88 10/04/2310/02/23AaaAA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
1,045,331.60 1,060,493.75 1,231.01 1,021,343.75 06/05/2306/01/23AaaAA+ 1,150,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
746,753.70 735,327.31 4,315.56 708,500.98 11/06/2311/03/23AaaAA+ 825,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
648,705.35 652,529.59 2,423.23 634,601.56 01/05/2401/03/24AaaAA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
997,226.44 992,323.82 7,720.19 995,197.66 12/05/2312/04/23AaaAA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
718,867.10 726,288.71 2,922.31 731,308.59 02/05/2402/01/24AaaAA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
684,706.25 681,701.31 980.66 676,413.67 03/06/2403/04/24AaaAA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,553,405.18 1,539,672.45 24,716.37 1,534,517.58 04/03/2404/01/24AaaAA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
250,346.80 247,087.46 1,608.53 244,137.70 06/05/2406/03/24AaaAA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
500,693.60 507,178.74 3,217.05 498,738.28 02/05/2402/01/24AaaAA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,202,583.83 1,178,816.49 9,822.35 1,167,123.05 05/06/2405/02/24AaaAA+ 1,275,000.00 9128286B1 4.62 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 169 ends

For the Month Ending November 30, 2024Managed Account Detail of Securities Held

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,117,875.60 1,103,543.40 4,854.40 1,093,734.38 06/05/2406/03/24AaaAA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
175,851.20 173,295.86 455.47 172,310.16 07/02/2407/01/24AaaAA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
950,547.00 959,516.44 2,462.02 956,757.81 08/02/2408/01/24AaaAA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
265,235.30 270,630.72 3,740.15 270,423.83 09/05/2409/04/24AaaAA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
506,358.30 513,817.96 7,140.29 513,290.04 09/05/2409/03/24AaaAA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
459,528.37 471,464.90 4,299.15 470,878.52 10/03/2410/01/24AaaAA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
618,725.63 616,474.10 4,125.17 616,357.42 11/05/2411/01/24AaaAA+ 625,000.00 91282CFL0 4.19 166,246.96 33,385,679.98 33,744,738.49 3.55 33,153,602.40 34,945,000.00 Security Type Sub-Total Supra-National Agency Bond / Note

INTL BK RECON & DEVELOP (CALLABLE)
DTD 02/10/2021 0.650% 02/10/2026
1,624,801.58 1,691,132.43 3,397.06 1,679,728.05 05/26/2105/25/21AaaAAA 1,695,000.00 459058JS3 0.85

INTL BK RECON & DEVELOP
DTD 04/10/2024 4.750% 04/10/2026
422,215.50 419,925.24 2,826.25 419,890.80 04/10/2404/03/24AaaAAA 420,000.00 459058LE1 4.76 6,223.31 2,047,017.08 2,111,057.67 1.65 2,099,618.85 2,115,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
303,600.67 300,413.96 881.69 294,500.00 08/22/2308/17/23AaaAA+ 310,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
338,939.65 335,018.59 931.58 327,810.55 08/22/2308/17/23AaaAA+ 350,000.00 3137FAWS3 4.97 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 170 ends

For the Month Ending November 30, 2024Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
599,395.52 599,248.62 2,385.55 599,244.52 07/27/2307/19/23AaaAA+ 599,259.49 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
605,097.60 600,375.32 2,409.50 600,515.63 08/01/2307/27/23AaaAA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
565,602.02 557,493.35 2,001.87 551,962.20 08/22/2308/17/23AaaAA+ 573,327.61 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
553,638.80 540,439.34 2,172.50 537,935.20 10/19/2310/11/23AaaAA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
601,550.40 593,097.34 2,325.00 591,124.20 09/14/2309/07/23AaaAA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
454,015.80 438,312.43 1,818.75 435,652.65 10/31/2310/25/23AaaAA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
223,639.24 219,483.50 929.32 219,363.98 11/21/2311/14/23AaaAA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
323,498.88 319,247.96 1,296.00 319,080.64 12/07/2311/28/23AaaAA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
290,235.77 292,460.12 1,104.90 292,899.71 02/08/2402/01/24AaaAA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
307,097.40 302,650.90 1,295.00 302,871.09 07/05/2407/01/24AaaAA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
214,858.32 219,120.77 807.68 219,295.70 09/12/2409/04/24AaaAA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
426,617.13 432,053.89 1,635.54 432,426.45 08/22/2408/13/24AaaAA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
550,191.95 554,869.74 2,082.21 555,144.70 08/15/2408/07/24AaaAA+ 550,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
363,957.84 367,032.67 1,437.30 367,195.32 10/16/2410/08/24AaaAA+ 360,000.00 3137HH6C0 4.34 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
602,364.91 598,140.46 2,376.03 598,098.17 11/27/2411/19/24AaaAA+ 595,000.00 3137HHJL6 4.67 27,890.42 7,324,301.90 7,269,458.96 4.81 7,245,120.71 7,307,587.10 Security Type Sub-Total Corporate Note

BANK OF NY MELLON CORP (CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
248,588.00 246,263.33 356.60 241,557.50 09/14/2309/12/23Aa3A 250,000.00 06406HCQ0 5.62

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
163,178.90 169,063.07 1,650.00 183,570.75 05/27/2105/25/21A2BBB+ 165,000.00 38143U8H7 1.30

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 02/25/2016 3.750% 02/25/2026
173,068.53 174,966.12 1,750.00 174,895.00 04/29/2204/27/22A2BBB+ 175,000.00 38143U8H7 3.77

CITIGROUP INC (CALLABLE)
DTD 03/17/2022 3.290% 03/17/2026
174,140.40 173,882.33 1,183.49 171,647.00 04/29/2204/27/22A3BBB+ 175,000.00 172967NL1 3.82

JPMORGAN CHASE & CO (CALLABLE)
DTD 03/23/2016 3.300% 04/01/2026
334,587.54 347,919.12 1,870.00 373,585.20 05/27/2105/25/21A1A 340,000.00 46625HQW3 1.20

BANK OF AMERICA CORP
DTD 04/19/2016 3.500% 04/19/2026
162,555.86 170,059.84 673.75 182,902.50 05/27/2105/25/21A1A- 165,000.00 06051GFX2 1.21

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
166,973.32 174,920.01 481.67 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
147,341.85 154,710.89 220.00 165,211.50 09/03/2109/01/21A3A- 150,000.00 459200JZ5 1.08

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
143,134.50 150,256.53 15.00 150,814.50 09/03/2109/01/21A2A+ 150,000.00 04636NAA1 1.08

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
104,675.12 109,920.69 560.31 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
237,898.00 241,790.68 1,273.44 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
219,575.70 217,231.95 2,421.88 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
596,924.24 590,179.99 10,195.46 590,330.40 08/03/2308/01/23Aa3A 590,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
188,951.80 198,912.13 592.22 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62

BANK OF NY MELLON CORP (CALLABLE)
DTD 07/27/2021 1.050% 10/15/2026
187,687.00 198,202.67 268.33 195,328.00 12/03/2112/01/21Aa3A 200,000.00 06406RAV9 1.55

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
212,789.03 217,489.92 278.44 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
157,952.91 154,964.13 434.00 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
189,290.20 199,523.20 1,322.22 198,872.00 01/13/2201/11/22A1A 200,000.00 24422EWA3 1.82

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
350,996.80 346,661.53 6,469.94 344,473.50 07/07/2307/05/23A1A- 350,000.00 06051GLE7 5.58

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
427,605.87 428,366.39 5,815.10 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
119,028.25 123,125.07 855.56 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

HONEYWELL INTERNATIONAL (CALLABLE)
DTD 08/16/2021 1.100% 03/01/2027
260,607.48 273,039.24 770.00 264,583.20 03/07/2203/03/22A2A 280,000.00 438516CE4 2.27

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
263,178.03 266,008.60 861.38 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
286,748.70 292,890.34 1,796.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
396,095.20 402,639.41 933.33 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
63,953.31 64,982.71 106.89 64,964.90 05/20/2205/17/22A2A+ 65,000.00 91324PEG3 3.71 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
245,974.25 251,508.64 411.11 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
266,181.03 272,814.83 288.75 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
395,435.20 398,246.69 7,462.89 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
173,367.02 176,535.51 700.63 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
182,491.60 179,493.44 737.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

INTEL CORP (CALLABLE)
DTD 08/05/2022 3.750% 08/05/2027
423,806.15 430,858.78 5,256.25 427,404.90 09/07/2209/02/22Baa1BBB 435,000.00 458140BY5 4.15

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
451,440.00 447,284.35 4,038.13 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
384,673.20 385,348.34 902.22 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
435,082.28 436,086.07 1,010.56 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
302,176.50 301,603.60 6,825.00 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,514.82 236,011.33 1,770.96 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,442.18 130,310.11 784.58 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
424,726.73 427,880.63 1,354.69 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
453,840.75 450,584.96 920.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
472,175.18 472,602.92 748.13 471,546.75 05/22/2305/18/23A1A+ 475,000.00 58933YBH7 4.21

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
305,484.90 299,021.51 6,150.00 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
455,349.15 446,243.53 6,943.75 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
598,832.60 572,740.08 5,746.58 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
373,412.88 370,435.32 7,005.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
274,328.10 269,919.24 3,455.63 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
94,591.31 94,756.25 1,212.24 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44 106,880.61 13,062,852.37 13,138,256.02 4.06 13,098,231.80 13,225,000.00 Security Type Sub-Total Certificate of Deposit

MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
238,770.63 245,000.00 3.69 245,000.00 07/30/2007/30/20NRNR 245,000.00 58404DHQ7 0.55

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
409,109.60 400,000.00 4,612.67 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
588,975.76 590,000.00 23,403.33 590,000.00 02/05/2402/01/24Aa3A+ 590,000.00 22536DWD6 4.76 28,019.69 1,236,855.99 1,235,000.00 4.23 1,235,000.00 1,235,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
886,906.12 874,704.87 15,101.04 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
15,101.04 886,906.12 874,704.87 5.47 874,475.00 875,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
13,424.15 13,554.97 3.31 13,552.89 11/24/2111/16/21AaaNR 13,555.75 43815GAC3 0.89 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
16,712.49 16,839.08 5.25 16,838.65 12/13/2112/07/21AaaAAA 16,839.31 92868KAC7 1.02 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
57,506.46 58,022.54 57.25 58,021.21 03/16/2203/09/22NRAAA 58,023.45 448977AD0 2.22 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
18,485.20 18,686.79 9.81 18,685.83 01/19/2201/11/22NRAAA 18,687.45 380146AC4 1.26 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
395,877.30 394,972.57 536.54 394,969.07 08/21/2408/09/24AaaNR 395,000.00 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
116,139.26 115,999.12 260.37 115,996.77 02/14/2402/06/24NRAAA 116,005.85 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
121,855.92 119,981.40 316.27 119,975.64 10/25/2310/18/23AaaNR 120,000.00 65480MAD5 5.94 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
402,092.80 399,365.31 865.78 399,125.00 08/10/2308/07/23NRAAA 400,000.00 02582JJZ4 4.92 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
514,636.93 510,015.01 1,011.69 508,039.45 07/18/2307/14/23NRAAA 515,000.00 14041NGD7 4.73 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
517,694.48 514,668.62 1,114.69 514,537.30 07/18/2307/14/23NRAAA 515,000.00 02582JJZ4 4.89 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
652,308.80 648,472.53 1,383.78 647,867.19 07/18/2307/14/23NRAAA 650,000.00 05522RDG0 4.87 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
629,370.00 625,211.23 1,369.44 625,292.97 07/18/2307/14/23AaaAAA 625,000.00 254683CZ6 4.92 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
76,259.78 74,989.64 118.13 74,986.79 11/08/2311/01/23AaaNR 75,000.00 438123AC5 5.67 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,279.52 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2024Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
199,685.40 199,986.27 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
505,888.00 499,976.04 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
346,817.12 344,985.68 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
159,712.00 159,970.11 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
278,890.36 279,959.44 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 10,600.60 5,265,635.97 5,235,656.35 4.78 5,232,757.84 5,243,111.82 Security Type Sub-Total 64,945,698.91 62,938,806.60 3.88 360,962.63 63,608,872.36 63,209,249.41 Managed Account Sub-Total $64,945,698.91 $62,938,806.60 $360,962.63 $63,608,872.36 $63,209,249.41 3.88% $63,570,212.04
$360,962.63
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 177 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(1,100.53) 38,265.59 481,644.50 96.33 BMO 500,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.44 0.90
(14,602.36) 47,156.19 963,289.00 96.33 Citigrou 1,000,000.00 91282CAT8US TREASURY N/B DTD 11/02/2020 0.250% 10/31/2025

4.44 0.90
(545.34)(850.39) 351,706.25 100.49 WellsFar 350,000.00 91282CJL6US TREASURY N/B DTD 11/30/2023 4.875% 11/30/2025

4.42 0.96
(20,957.16) 56,774.30 1,293,018.44 96.14 Citigrou 1,345,000.00 91282CAZ4US TREASURY N/B DTD 11/30/2020 0.375% 11/30/2025

4.38 0.98
(8,187.49)(6,101.46) 191,062.60 95.53 Nomura 200,000.00 91282CBH3US TREASURY N/B DTD 02/01/2021 0.375% 01/31/2026

4.37 1.15
(8,888.01)(5,077.94) 489,258.00 97.85 Citigrou 500,000.00 9128286F2US TREASURY N/B DTD 02/28/2019 2.500% 02/28/2026

4.29 1.20
4,387.87 9,218.90 794,406.40 99.30 BMO 800,000.00 91282CGV7US TREASURY N/B DTD 04/17/2023 3.750% 04/15/2026

4.28 1.32
(33,167.44)(32,211.16) 666,449.00 95.21 BNPPSA 700,000.00 91282CBW0US TREASURY N/B DTD 04/30/2021 0.750% 04/30/2026

4.28 1.38
(20,978.33)(18,726.49) 577,828.20 96.30 Citigrou 600,000.00 912828R36US TREASURY N/B DTD 05/16/2016 1.625% 05/15/2026

4.27 1.41
(28,454.34)(54,247.91) 533,070.45 96.92 Citigrou 550,000.00 9128286X3US TREASURY N/B DTD 05/31/2019 2.125% 05/31/2026

4.27 1.45
(2,054.58) 1,517.51 498,134.70 94.88 WellsFar 525,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.25 1.54
(25,583.93)(16,171.95) 569,296.80 94.88 WellsFar 600,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.25 1.54
(20,309.38) 16,601.56 955,625.00 95.56 BOFAML 1,000,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

4.22 1.65
(37,132.77) 33,105.84 1,412,578.50 94.17 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

4.22 1.78
(256.63) 218.71 188,773.40 94.39 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.21 1.86
(16,862.62)(15,996.54) 292,598.77 94.39 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.21 1.86
(53,792.17)(50,078.31) 943,867.00 94.39 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

4.21 1.86
Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 178 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
5,599.77 7,007.63 572,955.87 99.64 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

4.17 1.98
(1,462.56)(1,192.68) 921,711.62 99.64 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

4.17 1.98
(21,162.10)(14,000.09) 672,054.60 96.01 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

4.16 2.11
4,066.16 31,089.93 654,882.90 93.55 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

4.16 2.17
(16,519.22)(3,310.83) 719,238.00 95.90 BOFAML 750,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

4.19 2.35
(3,228.84) 6,933.50 482,558.50 96.51 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

4.14 2.51
(267.87) 574.18 270,210.90 90.07 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

4.13 2.76
(10,064.27)(10,617.30) 600,070.20 100.01 WellsFar 600,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.12 2.63
(17,269.85)(26,914.25) 1,000,117.00 100.01 Citigrou 1,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

4.12 2.63
(4,368.01) 24,941.19 450,761.50 90.15 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

4.17 2.84
(13,009.87) 5,413.80 782,364.00 94.83 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

4.12 2.81
9,934.29 41,024.42 743,015.63 90.06 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

4.13 3.06
(23,382.64)(14,413.88) 959,258.00 95.93 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

4.12 3.00
456.61 19,394.62 455,566.50 91.11 JPMorgan 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.17 3.20
7,526.86 25,644.62 455,566.50 91.11 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

4.17 3.20
(15,162.15) 23,987.85 1,045,331.60 90.90 BMO 1,150,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

4.17 3.28
11,426.39 38,252.72 746,753.70 90.52 MorganSt 825,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

4.17 3.42
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 179 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
(3,824.24) 14,103.79 648,705.35 89.48 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

4.12 3.51
4,902.62 2,028.78 997,226.44 101.76 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

4.12 3.46
(7,421.61)(12,441.49) 718,867.10 102.70 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

4.12 3.53
3,004.94 8,292.58 684,706.25 96.44 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

4.11 3.66
13,732.73 18,887.60 1,553,405.18 98.63 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

4.12 3.68
3,259.34 6,209.10 250,346.80 91.04 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.11 3.92
(6,485.14) 1,955.32 500,693.60 91.04 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

4.11 3.92
23,767.34 35,460.78 1,202,583.83 94.32 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

4.15 3.90
14,332.20 24,141.22 1,117,875.60 93.16 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

4.12 4.03
2,555.34 3,541.04 175,851.20 95.05 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.11 4.07
(8,969.44)(6,210.81) 950,547.00 95.05 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

4.11 4.07
(5,395.42)(5,188.53) 265,235.30 96.45 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.11 4.14
(7,459.66)(6,931.74) 506,358.30 96.45 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

4.11 4.14
(11,936.53)(11,350.15) 459,528.37 93.78 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

4.10 4.28
2,251.53 2,368.21 618,725.63 99.00 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

4.11 4.33
232,077.58 4.19 (359,058.51) 33,385,679.98 34,945,000.00 Security Type Sub-Total 2.63 Supra-National Agency Bond / Note
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 180 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Supra-National Agency Bond / Note
(66,330.85)(54,926.47) 1,624,801.58 95.86 02/10/25KEYB 1,695,000.00 459058JS3INTL BK RECON & DEVELOP (CALLABLE) DTD 02/10/2021 0.650% 02/10/2026

4.27 1.17
2,290.26 2,324.70 422,215.50 100.53 BOFAML 420,000.00 459058LE1INTL BK RECON & DEVELOP DTD 04/10/2024 4.750% 04/10/2026

4.38 1.30
(52,601.77) 4.29 (64,040.59) 2,047,017.08 2,115,000.00 Security Type Sub-Total 1.20 Federal Agency Commercial Mortgage-Backed Security
3,186.71 9,100.67 303,600.67 97.94 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.45 1.91
3,921.06 11,129.10 338,939.65 96.84 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

4.48 2.44
146.90 151.00 599,395.52 100.02 JPMorgan 599,259.49 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.72 2.35
4,722.28 4,581.97 605,097.60 100.85 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

4.54 3.13
8,108.67 13,639.82 565,602.02 98.65 JPMorgan 573,327.61 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

4.59 3.26
13,199.46 15,703.60 553,638.80 100.66 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

4.53 3.29
8,453.06 10,426.20 601,550.40 100.26 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

4.56 3.27
15,703.37 18,363.15 454,015.80 100.89 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

4.58 3.36
4,155.74 4,275.26 223,639.24 101.65 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

4.58 3.39
4,250.92 4,418.24 323,498.88 101.09 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

4.54 3.43
(2,224.35)(2,663.94) 290,235.77 100.08 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

4.55 3.52
4,446.50 4,226.31 307,097.40 102.37 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

4.56 3.75
(4,262.45)(4,437.38) 214,858.32 99.93 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.53 4.09
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 181 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Federal Agency Commercial Mortgage-Backed Security
(5,436.76)(5,809.32) 426,617.13 100.38 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.53 4.06
(4,677.79)(4,952.75) 550,191.95 100.03 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.54 4.07
(3,074.83)(3,237.48) 363,957.84 101.10 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.54 4.17
4,224.45 4,266.74 602,364.91 101.24 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.51 4.19
79,181.19 4.55 54,842.94 7,324,301.90 7,307,587.10 Security Type Sub-Total 3.39 Corporate Note
2,324.67 7,030.50 248,588.00 99.44 10/18/25JANE 250,000.00 06406HCQ0BANK OF NY MELLON CORP (CALLABLE) DTD 11/18/2013 3.950% 11/18/2025

4.55 0.91
(5,884.17)(20,391.85) 163,178.90 98.90 11/25/25JPMorgan 165,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026

4.68 1.12
(1,897.59)(1,826.47) 173,068.53 98.90 11/25/25MAXE 175,000.00 38143U8H7GOLDMAN SACHS GROUP INC (CALLABLE) DTD 02/25/2016 3.750% 02/25/2026

4.68 1.12
258.07 2,493.40 174,140.40 99.51 03/17/25GoldmanS 175,000.00 172967NL1CITIGROUP INC (CALLABLE) DTD 03/17/2022 3.290% 03/17/2026

5.88 0.29
(13,331.58)(38,997.66) 334,587.54 98.41 01/01/26JANE 340,000.00 46625HQW3JPMORGAN CHASE & CO (CALLABLE) DTD 03/23/2016 3.300% 04/01/2026

4.54 1.23
(7,503.98)(20,346.64) 162,555.86 98.52 FifthThi 165,000.00 06051GFX2BANK OF AMERICA CORP DTD 04/19/2016 3.500% 04/19/2026

4.61 1.33
(7,946.69)(20,140.58) 166,973.32 98.22 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

4.71 1.36
(7,369.04)(17,869.65) 147,341.85 98.23 MorganSt 150,000.00 459200JZ5IBM CORP DTD 05/15/2019 3.300% 05/15/2026

4.65 1.41
(7,122.03)(7,680.00) 143,134.50 95.42 04/28/26MorganSt 150,000.00 04636NAA1ASTRAZENECA FINANCE LLC (CALLABLE) DTD 05/28/2021 1.200% 05/28/2026

4.40 1.45
(5,245.57)(5,080.68) 104,675.12 95.16 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.40 1.50
(3,892.68) 9,593.00 237,898.00 95.16 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.40 1.50
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 182 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
2,343.75 8,912.70 219,575.70 97.59 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.65 1.57
6,744.25 6,593.84 596,924.24 101.17 07/03/26JPMorgan 590,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.53 1.51
(9,960.33)(8,122.20) 188,951.80 94.48 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.58 1.72
(10,515.67)(7,641.00) 187,687.00 93.84 09/15/26Deutsche 200,000.00 06406RAV9BANK OF NY MELLON CORP (CALLABLE) DTD 07/27/2021 1.050% 10/15/2026

4.52 1.81
(4,700.89) 5,030.78 212,789.03 94.57 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

4.63 1.86
2,988.78 3,007.16 157,952.91 101.91 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.61 1.78
(10,233.00)(9,581.80) 189,290.20 94.65 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

4.42 2.03
4,335.27 6,523.30 350,996.80 100.28 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.31 1.08
(760.52) 6,121.32 427,605.87 98.30 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.70 1.72
(4,096.82)(1,805.50) 119,028.25 95.22 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027

4.56 2.09
(12,431.76)(3,975.72) 260,607.48 93.07 02/01/27MorganSt 280,000.00 438516CE4HONEYWELL INTERNATIONAL (CALLABLE) DTD 08/16/2021 1.100% 03/01/2027

4.39 2.17
(2,830.57) 7,846.03 263,178.03 95.70 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

5.05 1.23
(6,141.64) 2,018.70 286,748.70 95.58 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.53 2.13
(6,544.21)(9,388.80) 396,095.20 99.02 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

4.43 2.26
(1,029.40)(1,011.59) 63,953.31 98.39 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.40 2.28
(5,534.39)(7,120.75) 245,974.25 98.39 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.40 2.28
(6,633.80)(4,583.97) 266,181.03 96.79 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.59 2.32
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 183 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
(2,811.49)(1,096.80) 395,435.20 98.86 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

4.39 2.33
(3,168.49) 8,266.52 173,367.02 91.25 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.69 2.57
2,998.16 18,985.60 182,491.60 91.25 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.69 2.57
(7,052.63)(3,598.75) 423,806.15 97.43 07/05/27BNPPSA 435,000.00 458140BY5INTEL CORP (CALLABLE) DTD 08/05/2022 3.750% 08/05/2027

4.83 2.46
4,155.65 6,241.50 451,440.00 100.32 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

4.47 2.59
(675.14) 9,241.20 384,673.20 96.17 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

4.36 2.71
(1,003.79)(8,090.72) 435,082.28 102.37 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.48 2.66
572.90 (514.50) 302,176.50 100.73 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

4.29 2.74
3,503.49 3,278.72 239,514.82 101.92 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

5.04 2.19
2,132.07 2,063.88 132,442.18 101.88 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.99 2.22
(3,153.90)(4,502.02) 424,726.73 99.94 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

4.27 3.11
3,255.79 3,003.75 453,840.75 100.85 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

4.33 3.12
(427.74) 628.43 472,175.18 99.41 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

4.24 3.15
6,463.39 6,840.90 305,484.90 101.83 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.57 3.19
9,105.62 10,416.15 455,349.15 101.19 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.69 3.25
26,092.52 26,684.60 598,832.60 104.14 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.61 3.34
2,977.56 2,894.88 373,412.88 100.92 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.59 3.63
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 184 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Corporate Note
4,408.86 4,422.60 274,328.10 101.60 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.43 3.71
(164.94)(151.24) 94,591.31 99.57 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.48 4.15
(35,379.43) 4.58 (75,403.65) 13,062,852.37 13,225,000.00 Security Type Sub-Total 2.28 Certificate of Deposit
(6,229.37)(6,229.37) 238,770.63 97.46 NEW ACC 245,000.00 58404DHQ7MEDALLION BANK UTAH DTD 07/30/2020 0.550% 07/30/2025

4.50 0.66
9,109.60 9,109.60 409,109.60 102.28 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

4.18 1.72
(1,024.24)(1,024.24) 588,975.76 99.83 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.82 2.00
1,855.99 4.55 1,855.99 1,236,855.99 1,235,000.00 Security Type Sub-Total 1.65 Bank Note
12,201.25 12,431.12 886,906.12 101.36 07/07/26BOFAML 875,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.60 1.52
12,431.12 4.60 12,201.25 886,906.12 875,000.00 Security Type Sub-Total 1.52 Asset-Backed Security
(130.82)(128.74) 13,424.15 99.03 BOFAML 13,555.75 43815GAC3HAROT 2021-4 A3 DTD 11/24/2021 0.880% 01/21/2026

6.15 0.25
(126.59)(126.16) 16,712.49 99.25 WellsFar 16,839.31 92868KAC7VALET 2021-1 A3 DTD 12/13/2021 1.020% 06/22/2026

4.91 0.19
(516.08)(514.75) 57,506.46 99.11 BOFAML 58,023.45 448977AD0HART 2022-A A3 DTD 03/16/2022 2.220% 10/15/2026

4.77 0.35
(201.59)(200.63) 18,485.20 98.92 BNPPSA 18,687.45 380146AC4GMCAR 2022-1 A3 DTD 01/19/2022 1.260% 11/16/2026

4.65 0.32
904.73 908.23 395,877.30 100.22 JPMorgan 395,000.00 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.66 0.79
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 185 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
Asset-Backed Security
140.14 142.49 116,139.26 100.12 MIZU 116,005.85 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.81 0.39
1,874.52 1,880.28 121,855.92 101.55 MIZU 120,000.00 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.58 1.09
2,727.49 2,967.80 402,092.80 100.52 SUMITR 400,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.54 1.38
4,621.92 6,597.48 514,636.93 99.93 SUMITR 515,000.00 14041NGD7COMET 2023-A1 A DTD 05/24/2023 4.420% 05/15/2028

4.51 1.38
3,025.86 3,157.18 517,694.48 100.52 SUMITR 515,000.00 02582JJZ4AMXCA 2023-1 A DTD 06/14/2023 4.870% 05/15/2028

4.54 1.38
3,836.27 4,441.61 652,308.80 100.36 SUMITR 650,000.00 05522RDG0BACCT 2023-A1 A1 DTD 06/16/2023 4.790% 05/15/2028

4.58 1.38
4,158.77 4,077.03 629,370.00 100.70 SUMITR 625,000.00 254683CZ6DCENT 2023-A2 A DTD 06/28/2023 4.930% 06/15/2028

4.50 1.45
1,270.14 1,272.99 76,259.78 101.68 JPMorgan 75,000.00 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.52 1.37
2,279.52 2,279.66 242,279.52 100.95 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.46 2.01
(300.87)(299.96) 199,685.40 99.84 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.52 2.12
5,911.96 5,916.05 505,888.00 101.18 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

4.46 2.26
1,831.44 1,832.78 346,817.12 100.53 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

4.48 2.41
(258.11)(257.18) 159,712.00 99.82 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.52 2.16
(1,069.08)(1,068.03) 278,890.36 99.60 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

4.48 2.64
32,878.13 4.54 29,979.62 5,265,635.97 5,243,111.82 Security Type Sub-Total 1.59 64,945,698.91 63,209,249.41 270,442.81 (399,622.95) 4.36 Managed Account Sub-Total 2.48 Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 186 ends

For the Month Ending November 30, 2024Managed Account Fair Market Value & Analytics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Total Investments $63,570,212.04
$360,962.63
$63,209,249.41
Accrued Interest
Securities Sub-Total $64,945,698.91 $270,442.81 ($399,622.95) 4.36% 2.48 Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 187 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

INTEREST
11/01/24 CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
172967KN0 0.00 2,890.00 2,890.00 11/01/24
11/01/24 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 243.05 243.05 11/01/24
11/25/24 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 11/01/24
11/25/24 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 11/01/24
11/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,387.10 2,387.10 11/01/24
11/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 2,001.88 2,001.88 11/01/24
11/25/24 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 11/01/24
11/25/24 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 11/01/24
11/25/24 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 11/01/24
11/25/24 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 11/01/24
11/25/24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 11/01/24
11/25/24 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 881.69 881.69 11/01/24
11/25/24 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 11/01/24
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 188 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/25/24 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 11/01/24
11/25/24 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 11/01/24
11/25/24 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 11/01/24
11/25/24 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 11/01/24
11/25/24 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 11/01/24
11/03/24 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 0.00 5,800.00 5,800.00 11/03/24
11/04/24 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 9,031.25 9,031.25 11/04/24
11/04/24 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 0.00 1,856.25 1,856.25 11/04/24
11/10/24 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 8,000.00 8,000.00 11/10/24
11/13/24 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
63743HFK3 0.00 4,340.00 4,340.00 11/13/24
11/15/24 AMXCA 2023-1 A
DTD 06/14/2023 4.870% 05/15/2028
02582JJZ4 0.00 3,713.38 3,713.38 11/15/24
11/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 121.47 121.47 11/15/24
11/15/24 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 700.70 700.70 11/15/24
11/15/24 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 593.00 593.00 11/15/24
11/15/24 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 11,093.75 11,093.75 11/15/24
11/15/24 BACCT 2023-A1 A1
DTD 06/16/2023 4.790% 05/15/2028
05522RDG0 0.00 2,594.58 2,594.58 11/15/24
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 189 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/15/24 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 11/15/24
11/15/24 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 540.71 540.71 11/15/24
11/15/24 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 11/15/24
11/15/24 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 10,350.00 10,350.00 11/15/24
11/15/24 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 11/15/24
11/15/24 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 5,827.50 5,827.50 11/15/24
11/15/24 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 710.50 710.50 11/15/24
11/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 0.00 156.00 156.00 11/15/24
11/15/24 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 9,281.25 9,281.25 11/15/24
11/15/24 IBM CORP
DTD 05/15/2019 3.300% 05/15/2026
459200JZ5 0.00 2,475.00 2,475.00 11/15/24
11/15/24 US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
912828R36 0.00 4,875.00 4,875.00 11/15/24
11/15/24 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 0.00 11,368.75 11,368.75 11/15/24
11/15/24 COMET 2023-A1 A
DTD 05/24/2023 4.420% 05/15/2028
14041NGD7 0.00 1,896.92 1,896.92 11/15/24
11/15/24 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 0.00 8,906.25 8,906.25 11/15/24
11/15/24 DCENT 2023-A2 A
DTD 06/28/2023 4.930% 06/15/2028
254683CZ6 0.00 2,567.71 2,567.71 11/15/24
11/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 0.00 22.35 22.35 11/16/24
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 190 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
11/16/24 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 625.78 625.78 11/16/24
11/17/24 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 9,618.75 9,618.75 11/17/24
11/18/24 BANK OF NY MELLON CORP
(CALLABLE)
DTD 11/18/2013 3.950% 11/18/2025
06406HCQ0 0.00 4,937.50 4,937.50 11/18/24
11/19/24 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 4,331.25 4,331.25 11/19/24
11/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 0.00 17.96 17.96 11/20/24
11/21/24 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 1,609.63 1,609.63 11/21/24
11/21/24 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 354.38 354.38 11/21/24
11/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 0.00 11.94 11.94 11/21/24
11/28/24 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.200% 05/28/2026
04636NAA1 0.00 900.00 900.00 11/28/24
11/30/24 MEDALLION BANK UTAH
DTD 07/30/2020 0.550% 07/30/2025
58404DHQ7 0.00 114.45 114.45 11/30/24
11/30/24 US TREASURY N/B
DTD 11/30/2023 4.875% 11/30/2025
91282CJL6 0.00 8,531.25 8,531.25 11/30/24
11/30/24 US TREASURY N/B
DTD 05/31/2019 2.125% 05/31/2026
9128286X3 0.00 5,843.75 5,843.75 11/30/24
11/30/24 US TREASURY N/B
DTD 11/30/2020 0.375% 11/30/2025
91282CAZ4 0.00 2,521.88 2,521.88 11/30/24
179,256.89 179,256.89 0.00 Transaction Type Sub-Total

PAYDOWNS
11/25/24 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 389.58 0.00 389.58 0.01 0.01 389.58 11/01/24 Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 191 ends

For the Month Ending November 30, 2024Managed Account Security Transactions & Interest

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
11/25/24 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 3.25 0.00 3.25 0.12 0.09 3.25 11/01/24
11/15/24 COMET 2021-A3 A3
DTD 11/30/2021 1.040% 11/15/2026
14041NFY2 180,000.00 0.00 180,000.00 24.80 10.00 180,000.00 11/15/24 11/15/24 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 7,635.68 0.00 7,635.68 0.30 0.13 7,635.68 11/15/24 11/15/24 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 12,479.47 0.00 12,479.47 0.97 0.73 12,479.47 11/15/24 11/16/24 GMCAR 2022-1 A3
DTD 01/19/2022 1.260% 11/16/2026
380146AC4 2,596.58 0.00 2,596.58 0.23 0.10 2,596.58 11/16/24 11/20/24 VALET 2021-1 A3
DTD 12/13/2021 1.020% 06/22/2026
92868KAC7 4,289.58 0.00 4,289.58 0.17 0.06 4,289.58 11/20/24 11/21/24 HAROT 2021-4 A3
DTD 11/24/2021 0.880% 01/21/2026
43815GAC3 2,728.34 0.00 2,728.34 0.58 0.17 2,728.34 11/21/24

0.00 11.29 27.18 210,122.48 210,122.48 210,122.48 Transaction Type Sub-Total SELL
11/05/24 TORONTO DOMINION BANK NY
DTD 10/31/2022 5.600% 10/27/2025
89115B6K1 504,931.29 855.56 505,786.85 4,931.29 4,931.29 FIFO 500,000.00 11/01/24 11/21/24 AMAZON.COM INC (CALLABLE)
DTD 06/03/2020 1.200% 06/03/2027
023135BR6 92,455.00 560.00 93,015.00 5,456.00 (474.69) FIFO 100,000.00 11/19/24 11/21/24 WALMART INC (CALLABLE)
DTD 09/09/2022 3.950% 09/09/2027
931142EX7 197,886.00 1,580.00 199,466.00 (2,298.00) (2,215.96) FIFO 200,000.00 11/19/24 2,995.56 2,240.64 8,089.29 798,267.85 795,272.29 800,000.00 Transaction Type Sub-Total (209,060.82) 177,797.96 (31,262.86) 8,116.47 2,251.93 Managed Account Sub-Total Total Security Transactions $8,116.47 ($31,262.86)$177,797.96 ($209,060.82) $2,251.93 Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 192 ends

DATE: January 15, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Jevin Kaye, Finance Director
SUBJECT: Consideration of Adoption of Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. (CITY) RECOMMENDATION:

Staff recommends that the City Council adopt the revised Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts.

BACKGROUND:

The Mello-Roos Community Facilities Act of 1982 (Government Code Section 53311 through 53368.3) (Act) contains the statutory framework for the City of Rancho Cucamonga to form a community facilities district (CFD). A CFD finances public facilities, services, or maintenance through the levy of special taxes on properties within the boundaries of the CFD. Additionally, a CFD may finance public facilities and infrastructure with bonds secured by special taxes.

A provision of the Act requires the City to adopt local goals and policies concerning the use of the Act. The City adopted the current statement of goals and policies in May 2022.

ANALYSIS:

The statement of goals and policies serves as guidelines for our discussions with developers and, if appropriate, the recommendation to City Council for a CFD formation. Based on a review of the existing statement of goals and policies, certain elements appeared outdated or should be better aligned with the City’s mission and vision statements. As a result, staff is recommending that the City Council consider revisions.

The key provisions that will change are as follows:
•Establishes a minimum size for residential developments which issue bonds. A minimum number of units is set to mitigate the default risk on bonds issued for smaller residential developments. No minimum will exist for developments exclusively for commercial, industrial, or when only public services and maintenance are provided. •Removes the City’s development impact fees as an eligible public facility that can be financed. Allows for other authorized public services and facilities but excludes financing development impact fees for the City. If the City is involved with a joint community facilities district, developer fees for other agencies can be considered case-by-case.

Page 193 ends

Page 2 ends

2 6
8 8
FISCAL IMPACT:

There is no fiscal impact from adopting the revised statement of goals and policies.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item addresses the City Council’s core value of the relentless pursuit of improvement and intentionally embracing and anticipating the future.

ATTACHMENTS:

Attachment 1 - Statement of Goals and Policies for the use of Community Facilities Districts and Assessment Districts

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CITY OF RANCHO CUCAMONGA

STATEMENT OF GOALS AND POLICIES

FOR THE USE OF COMMUNITY FACILITIES DISTRICTS AND

ASSESSMENT DISTRICTS

Fourth Amended and Restated on January 15, 2025

ATTACHMENT 1

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1 CONTENTS
INTRODUCTION ................................................................................................................... 2 Policy Principles .................................................................................................................. 3 Taxpayer Protection Principle ......................................................................................... 3 Investor Protection Principle .......................................................................................... 3 Credit Quality Protection Principle ................................................................................. 3 Public Benefit Principle ................................................................................................... 3 Eligibility .............................................................................................................................. 4 Priorities for Financing ........................................................................................................ 4 Bond Sale Guidelines and Credit Quality Requirements .................................................... 5 Value-to-Lien Ratios ........................................................................................................ 5 Reserve Fund ................................................................................................................... 6 Credit Enhancement ....................................................................................................... 6 Capitalized Interest ......................................................................................................... 6 Special Tax Delinquency Level ........................................................................................ 6 Financial Participation ..................................................................................................... 7 Terms and Conditions of Bonds ...................................................................................... 7 Total Tax and Fee Burden ................................................................................................... 7 Disclosure to Prospective Property Purchasers .................................................................. 8 Equity of the Proposed Special Tax or Assessment ............................................................ 8 Increases in Special Tax ................................................................................................... 8 Prepayment of Special Tax ........................................................................................... 8 Application Process ............................................................................................................. 8 Minimum Standards ........................................................................................................... 9

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2 INTRODUCTION
The establishment of these Goals and Policies is in response to an increasing interest in the use of land secured financing programs by property owners and property developers within the City of Rancho Cucamonga (the “ City”), and are designed to set forth the terms, conditions, and considerations under which the City should consider implementing such land secured financing programs. These Goals and Policies shall apply to all special district financings hereafter formed or p roposed to be formed by the City Council. Any goal or policy stated herein may be supplemented, amended, or waived by resolution or motion adopted by the City Council.

These Goals and Policies cover Community Facilities Districts formed through the Mello - Roos Community Facilities Act of 1982 and Assessment Districts formed through the Municipal Improvement Acts of 1911 and 1913 (a Special District). It is created on behalf of property owners and property developers within the boundaries of the City to finance the costs of infrastructure on an undeveloped property or to provide adequate public services. In each and every circumstance, the decision as to whether or not the City will make use of land secured financing will be the sole discretion of the City. Nothing contained herein shall be construed as obligating the City to make use of land secured financing in any circumstance or as granting any right to a property owner or property developer.

When establishing a S pecial District to issue bonds, the City should exercise a fiscally conservative approach to minimize any financing risk to bondholders and maintain the City ’s sound financial reputation. The individual and cumulative economic impact of a S pecial District should be carefully evaluated with the City’s Debt Management Policy.

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3 POLICY PRINCIPLES
The following principals have been established, setting forth the general terms and conditions under which the City should consider proceeding with a Special District.

Taxpayer Protection Principle
The City will limit special taxes and assessments to a reasonable level to protect taxpayers by limiting the total tax burden of all applicable City and non-City taxes and assessments applied to a property at the time the Special District is formed and at the time any debt issuance is approved by the City Council, if applicable.

The property developer shall provide written notice of the special taxes and assessments to the homebuyer prior to purchase. The property developer shall provide documentation and certification of compliance with the disclosure obligation prior to the issuance of debt, if applicable.

Investor Protection Principle
The City will levy and collect special tax es and assessments from Special Districts to fully fund debt service payments , to pay for acquisition or construction of facilities, and to pay for public services, along with associated administrative fees and expenses, each fiscal year. Special taxes and assessments will be levied in advance of the issuance of bonds, if applicable, to establish revenues and demonstrate the taxpayer ’s willingness and ability to pay special taxes and assessments. Additionally, special taxes and assessments must be levied to provide funding to pay for the first-year debt service payment and establish appropriate reserve funds.

Credit Quality Protection Principle
The City will protect its standing in the credit markets by managing and administering special districts in a prudent, efficient, and effective manner. Therefore, the City should only form special districts with strong credit characteristics.

Public Benefit Principle
A fundamental element of whether t he City will consider the formation of a Special District will be the determination of the level of benefit to the S pecial District provides the property in the development versus the community at large. The City should not be perceived as enhancing or maximizing the rate of return for the property developer or investors, and therefore should only consider forming a Special District that provides a greater benefit to the community at large. Examples of a public benefit to the community at large may include, but are not limited to, the

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4 • Construction of a major public facility or infrastructure which promotes quality of life or economic development for the larger community and does not exclusively benefit the development project.
• Construction of public infrastructure to service commercial and or industrial projects to expand the employment and or sales tax base of the City. • Maintenance or other public services, such as police protection services, flood, storm drain protection services, park s, trails, or open space maintenance, which promote or maintain a quality of life and public safety within the existing or developing areas of the City.

ELIGIBILITY
A Special District will not move forward to formation without an agreement that sets forth the conditions that must be satisfied for the City to provide Special District financing assistance.

Generally, a Special District will not be considered unless a single landowner is developing the property and is proposed to be developed with at least 150 residential units. A Special District exclusively containing industrial or commercial property or only financing maintenance services and facilities does not have a unit minimum. The City may consider on a case by case basis a Special District financing that does not satisfy such criteria if the Policy Principles are upheld and a significant benefit to the community at large can be clearly identified.

PRIORITIES FOR FINANCING
A City-administered Special District shall be generally limited to financing public services and facilities. The priority that various kinds of public facilities and services will have for financing through the City’s use of special districts is as follows:

1. Services authorized to be financed pursuance to through the Mello -Roos Community Facilities Act of 1982 or Assessment Districts formed through the Municipal Improvement Acts of 1911 and 1913;

2. Backbone infrastructure to be owned and operated by the City that is required to service proposed development and that is identified in an infrastructure master plan, specific plan or other appropriate document approved by the City as a major backbone infrastructure element; and

3. Other public facilities to be owned and or operated by the City for which there is a clearly demonstrated public benefit.

Public facilities financed in lieu of payment of development fees of the City or public facilities to be owned and or operated by a public agency other than the City, including public facilities financed in lieu of the payment of development fees will be considered on a case by case basis.

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5 Privately owned facilities and City will not be financed through the City ’s use of a special district.

BOND SALE GUIDELINES AND CREDIT QUALITY REQUIREMENTS
The City’s Debt Management Policy shall guide the timing of any sale of bonds in connection with a Special District program and the conditions that must be satisfied prior to any such sale. The Finance Department will be tasked with monitoring the expenditure of bond proceeds to ensure they are used only for the purpose and authority for which the bonds were issued and exercising best efforts to spend bond proceeds in such a manner that the City shall meet one of the spend -down exemptions from arbitrage rebate. Tax -exempt bonds will not be issued unless it can be demonstrated that 85% of the proceeds will be expended within the three- year temporary period.

The decision to not to issue Special District bonds unless and until the property whose special taxes or assessments will secure such bonds is all or substantially all developed shall be determined on a case-by-case basis.

Special District bonds proceeds which will be used by a governmental entity other than the City, the City may rely upon certification by such other governmental entity that it has adopted the policies described in SB 1029.

Value-to-Lien Ratios
The City will require that the credit quality of any special district bond issue be such that the value to lien ratio is , at a minimum, four to one ( 4:1) taking into account, the value of the improvements to be financed and considering all special tax and special assessment liens applicable to the property.

For Special District which include parcels to be developed for industrial or commercial purposes, the value of each such parcel must be at least four times the sum of the principal amount of the bonds allocable, on such reasonable basis as the City may determine, to such parcel, plus the principal amount of all other bonds outstanding that are secured by a special tax or assessment levied on the property.

Property values may be established by reference to the assessed value of the subject property or by an appraisal thereof. Appraisals, when used to establish property values, shall be performed by a state-certified real estate appraiser, as defined in subdivision (c) of Section 11340 of the California Business and Professions Code selected by the City, per the State of California appraisal standards and the Uniform Standards of Professional Appraisal Practice. The definitions, standards, and assumptions to be used in such an appraisal shall be the definitions, standards, and assumptions set forth by the California Debt and Investment Advisory Commission. In addition to an appraisal, a market absorption study may be required for specific economic and demographic data, of the rates at which the finished product will be sold to final

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6 users, and, generally, include an analysis of competitive prices for the product types proposed to be developed in the Special District. The appraisal and absorption study shall be coordinated by, under the direction of, and addressed to the City. The applicant shall pay all costs associated with the preparation of the appraisal report and market absorption study.

Reserve Fund
To enhance the credit quality of a Special District bond issue, the City will require that a reserve fund secure each such bond issue. Generally, each such reserve fund will be required to be funded (with cash or an acceptable reserve surety or other credit facilities ) in an amount no less than the least of (a) 10% of the initial principal amount of the bonds of such issue, (b) maximum annual debt service on the bonds of such issue, or (c) 125% of the average annual debt service on the bonds of such issue.

For smaller special districts, with 1 50 units or less, a special reserve fund in addition to the standard reserve fund may be required. The reserve fund level will be determined by the City based on the recommendation of a municipal finance advisor.

Credit Enhancement
Prior to the issuance of Special District bonds, each owner who, together with any affiliate thereof, owns land within the Special District, the maximum special tax or assessment applicable to which equals or exceeds 20 .00% of the aggregate maximum special taxes or assessment authorized to be levied in the Special District shall deliver to the City or as directed by the City a renewable, irrevocable instrument of credit equal from a financial institution rated “A” or better in the amount of two times the amount of annual special tax or assessment which can be levied on such property. The instrument of credit shall remain in effect until such property owner is responsible for less than 7 .00% of the maximum special taxes or assessments authorized to be levied in the Special District.

Capitalized Interest
Generally, the amount of capitalized interest funded for a S pecial District bond issue will be limited to the amount necessary to pay debt service on the bonds for 1 8 months. However, that the amount of such capitalized interest funded may be increased if required to provide the amount necessary to pay debt service on the bonds until the first interest payment date occurring after the levy of the special taxes may be included in the real property tax roll.

Special Tax Delinquency Level
The property tax delinquency rate on properties within a Special District shall be no greater than 5.00% at the time of any sale of bonds in connection with a Special District, except with the issuance of refunding bonds.

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7 Financial Participation
The applicant of a Special District program will be expected to advance sufficient funds to pay all costs associated with the formation of the Special District and all costs associated with the issuance and sale of bonds, as required and deemed necessary by the City. Any reimbursement of such costs from the proceeds of the bond sale will be at the sole discretion of the City.

Terms and Conditions of Bonds
The City shall be responsible for determining the financing method to be used, the structure of the bonds to be issued including the method of sale (negotiated, competitive, or private placement), its consultants for the financing, the investment of bond p roceeds, and all other terms and conditions incidental to structuring and closing a land secured bond issue.

TOTAL TAX AND FEE BURDEN
The total tax burden (consisting of the anticipated annual special tax or assessment , together with ad valorem property taxes, special assessments, special taxes for any overlapping special district, and any other governmental taxes or fees and charges payable from and secured by the property) (the “ Total Tax Burden”) on any parcel in a S pecial District on which a for -sale residential unit has been, is being or is to be constructed shall not exceed 1.80% of the estimated base sales price of such parcel upon completion of the public and private improvements relating to it.

In connection with the preceding, the estimated base sales price shall be determined at the time when the subject home is complete and ready for occupancy and is being marketed.

The City, at its sole discretion, may limit the Overlapping Tax Rate to less than 1.80%, such as for seniors in age-restricted communities or homeowners in such segments that have demonstrated market sensitivity to tax burdens.

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8 DISCLOSURE TO PROSPECTIVE PROPERTY PURCHASERS
To ensure that prospective property purchasers are fully informed about their taxpaying obligations, the City shall require the applicant to provide disclosure of special taxes and assessments to the purchasers of property, including homebuyer notifications, requiring a signature, before home purchases. Upon request by the City, the applicant shall provide a certificate of compliance with the disclosure requirements.

All special tax and assessment formulas shall include a maximum tax and a formula for prepayment, if applicable. The City will evaluate the equity of the proposed allocation of a special assessment or special tax consistent with the applicable statutes.

Increases in Special Tax
The annual increase of the maximum special tax or assessment for any parcel within a special district will be at a minimum of 2.00% and 6.00% per fiscal year.

Prepayment of Special Tax
Generally, the special tax or assessment for a special district will be structured to allow for the prepayment by property owners of special taxes or assessments levied to finance facilities. However, there will be no prepayment by property owners of special tax or assessments levied to finance services.

The City will recover the costs associated with requests for special tax or assessment payoff amounts and payment of delinquent special taxes or assessments and penalties.

APPLICATION PROCESS
In general, the City will not form a CFD or improvement areas within a CFD and issue bonds for projects with less than 150 units for reasons of cost- effectiveness and default risk mitigation. CFD’s with fewer than 150 units will be considered if the special taxes can adequately fund administrative expenses and annual debt service requirements , assuming 10.00% of units are delinquent. The formation of smaller Special Districts will be considered on a case by case basis.

An applicant is requested to submit:

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9 • An application for Land Secured Financing Program accompanied with a minimum initial deposit of $ 50,000. The initial deposit may be waived if a public benefit principal is demonstrated to an exceedingly high degree (such as, generating employment or sales tax) or negotiated in a developer agreement. A minimum of $5,000 of the deposit is non- refundable for City administrative costs. Additional deposits may be required. The initial deposit and any additional amounts will be held by the City and used only for the expenses and costs incurred in connection with the Special District formation. Any balance of such deposit remaining upon completion of the Special District formation, or the abandonment thereof, and not needed to pay expenses and costs relating to it will be returned to the applicant. The use of the deposit shall in no way be construed as requiring the City to form a Special District or issue Special District bonds or to provide reimbursement from the proceeds thereof.
• A preliminary report containing a plan of facilities and area of benefit; estimate of cost; and an itemized property tax report showing there are no unpaid delinquent taxes on the land within the proposed Special District.
• If the City implements a Special District program involving facilities to be ultimately owned and operated by the City and certain other fees and or facilities to be owned and operated by another entity, the City will be the lead agency and, after entering into a Joint Financing Agreement (JCFA) with the other agency(s), the priority of funds will be established, with the City’s cost for facilities and services being the first priority.

If additional funds are needed to offset costs and expenses incurred by the City, a written demand shall be made to the applicant for such funds, and the applicant shall comply with each demand within ten (10) calendar days of receipt of such notice. If the applicant fails to make any deposit of additional funds for the proceedings, the City may suspend all proceedings until receipt of such an additional deposit.

No interest will be paid on the applicant’s initial or subsequent deposits with the City.

MINIMUM STANDARDS
These Goals and Policies set forth herein reflect the minimum standards and serve as a guide for the City will make use of Special Districts to finance public facilities and services. The City, in its discretion and to the extent permitted by law, may waive any of the policies set forth herein in particular cases.

These Goals and Policies may be amended at any time and from time to time by the City.

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REVISION:

Attached is a revised attachment and Staff Report for item D 5 of the Consent Calendar. Some minor language changes were made and typos were fixed on both the staff report and attachment.

RECOMMENDATION:

Staff recommends the City Council adopt the revised Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts as amended.

ATTACHMENTS:

Attachment 1 - AMENDED Staff Report with AMENDED Statement of Goals and Policies for the use of Community Facilities Districts and Assessment Districts DATE: January 15, 2025
TO: John R. Gillison, City Manager
FROM: Peter Castro, Deputy City Manager - Administrative Services BY: Jevin Kaye, Finance Director
SUBJECT: Consideration of Adoption of Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts. (CITY)

MEMORANDUM
Finance Department
Corrected Staff Report Memo: 1/15/2025 Item D5 CONSENT CALENDAR ITEM

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Staff recommends that the City Council adopt the revised Statement of Goals and Policies for the Use of Community Facilities Districts and Assessment Districts.

BACKGROUND:

A provision of the Act requires the City to adopt local goals and policies concerning the use of the Act. The City adopted the current statement of goals and policies in May 2022.

ANALYSIS:

The key provisions that will change are as follows:
 Establishes a new smaller minimum size for residential developments which issue bonds.

A minimum number of units is set to mitigate the default risk on bonds issued for smaller residential developments. No minimum will exist for developments exclusivel y for commercial, industrial,
or when only public services and maintenance are provided.  Removes prohibition on the City’s development impact fees as an eligible public fa cility that can be financed. Allows for other authorized public services and facilities but excludesas well as financing development impact fees for the City. If the City is involved with a joint community facilities district, developer fees for other agencies can also be considered on a case-by-case basis.

ATTACHMENT 1

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FISCAL IM
PACT:

There is no fiscal impact from adopting the revised statement of goals and policies.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item addresses the City Council’s core val ue of the relentless pursuit of improvement and intentionally embracing and anticipating the future.

ATTACHMENTS:

Attachment 1 - Statement of Goals and Policies for the use of Community Facilities Districts and Assessment Districts

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CITY OF RANCHO CUCAMONGA

STATEMENT OF GOALS AND POLICIES

FOR THE USE OF COMMUNITY FACILITIES DISTRICTS AND

ASSESSMENT DISTRICTS
Fourth Amended and Restated on January 15, 2025

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1 CONTENTS
INTRODUCTION .................................................................................................. 2 Policy Principles ................................................................................................... 3 Taxpayer Protection Principle ........................................................................... 3 Investor Protection Principle ............................................................................. 3 Credit Quality Protection Principle .................................................................... 3 Public Benefit Principle ..................................................................................... 3 Eligibility ............................................................................................................... 4 Priorities for Financing .......................................................................................... 4 Bond Sale Guidelines and Credit Quality Requirements ...................................... 5 Value-to-Lien Ratios ......................................................................................... 5 Reserve Fund ................................................................................................... 6 Credit Enhancement ......................................................................................... 6 Capitalized Interest ........................................................................................... 6 Special Tax Delinquency Level ......................................................................... 6 Financial Participation ....................................................................................... 7 Terms and Conditions of Bonds ........................................................................ 7 Total Tax and Fee Burden .................................................................................... 7 Disclosure to Prospective Property Purchasers .................................................... 8 Equity of the Proposed Special Tax or Assessment ............................................. 8 Increases in Special Tax ................................................................................... 8 Prepayment of Special Tax ............................................................................. 8 Application Process .............................................................................................. 8 Minimum Standards .............................................................................................. 9

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2 INTRODUCTION
The establishment of tThese Goals and Policies is are in response to an increasing interest in the use of land secured financi ng programs by property owners and property developers within the City of Rancho Cucamonga (the “City”), ”). and They are designed to set forth the terms, conditions, and considerations under which the City should consider implementing such land secured financing programs. These Goals and Policies shall apply to all special district financings herea fter formed or proposed to be formed by the City Council. Any goal or policy stated herein may be supplemented, amended, or waived by resolution or motion adopted by the City Council.

These Goals and Policies cover Community Facilities Districts formed through the Mello-Roos Community Facilities Act of 1982 and Assessment Districts formed through the Municipal Improvement Acts of 1911 and 1913 (a Special District). It isDistricts as noted above are created on behalf of property owners and property developers within the boundaries of the City to finance the costs of infrastructure on an undeveloped property or to provide adequate public services. In each and everyall circumstances, the decision as to whether or not the Cit y will make use of land secur ed financing will be the sole discretion of the City. Nothing contained herei n shall be construed as obligating the City to make use of land secured financing in an y circumstance or as granting any right to a property owner or property developer.

When establishing a Special District to issue bonds, the City should exercise a fiscally conservative approach to minimize any financing risk to bondholders and maintain the City’s sound financial reputation. The individual and cumulative economic impact of a Special District should be carefully evaluated with the City’s Debt Management Policy.

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3 POLICY PRINCIPLES
The following principals have been established, setting forth the general terms and conditions under which the City should consider proceeding with a Special District.

Taxpayer Protection Principle
The City will limit special taxes and assess ments to a reasonable level to protect taxpayers by limiting the to tal tax burden of all applicable City and non-City taxes and assessments applied to a property at the time the Special District is formed and at the time any debt issuance is approved by the City Council, if applicable.

The property developer shall provide explicit written notice of the special taxes and assessments to the homebuyer prior to purch ase. The property developer shall provide documentation and certification of compliance with the disclosure obli gation prior to the issuance of debt, if applicable.

Investor Protection Principle
The City will levy and collect special taxes and assessments from Special Districts to fully fund debt service payments, to pay for acquisition, or construction or expansion of facilities, and to pay for public services , along with associated administrative fees and expenses, each fiscal year. Special taxes and assessments will be levied in advance of the issuance of bonds, if applicable, to establish revenues and demonstrate the taxpayer’s willingness and ability to pay spec ial taxes and assessments. Additionally, special taxes and assessments must be levied to provide funding to pay for the first-year debt service payment and establish appropriate reserve funds.

Public Benefit Principle
A fundamental element of whether the City will consider the formation of a Special District will be the determination of the level of benefit to the Special District provides the property in the development versus the community at large. The City should not be perceived as enhancing or maximizing the rate of return for the property developer or investors, and therefore should only consider forming a Spec ial District that provides a greater benefit to the community at large. Examples of a public benefit to the community at large may include, but are not limited to, : the
 Construction of a major public facility or infrastructure which promotes quality of life or economic development for the larger community and does not exclusively benefit the development project.

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4  Construction of public infrastructure to service commercial and or industrial projects to expand the employment and or sales tax base of the City.  Maintenance or other public services , such as police protection services, flood, storm drain protection serv ices, parks, trails, or open space maintenance, which promote or maintain a quality of life and public safety within the existing or developing areas of the City.

Generally, a Special District will not be c onsidered unless a single landowner is developing the property and is propos ed to be developed with at least 150 separately owned residential units of any combination of uses . A Special District exclusively containing industrial or commercial property or only financing maintenance services and facilities does not have a unit minimummay reduce this minimum unit count on a case by case basis. The City may consider on a case by case basis a Special District financing that does not satisfy such crit eria if the Policy Principles are upheld and a significant benefit to the community at large can be clearly identified.

PRIORITIES FOR FINANCING
A City-administered Special Dis trict shall be generally limited to financing public services and facilities. The priority that vari ous kinds of public facilities and services will have for financing through the City’s use of special districts is as follows:

1. Services authorized to be financed pursuance to through the Mello-Roos Community Facilities Act of 1982 or Assessment Districts formed through the Municipal Improvement Acts of 1911 and 1913;

2. Backbone infrastructure to be ow ned and operated by the City that is required to service proposed developmen t and that is identified in an infrastructure master plan, specific plan or other appropriate document approved by the City as a major backbone infrastructure element; and

3. Other public facilities to be owne d and or operated by the City for which there is a clearly demonstrated public benefit.

Public facilities financed in lieu of payment of development impact fees of the City or public facilities to be owned and or oper ated by a public agency other than the City, including public facilities financed in lieu of the payment of development impact fees will may also be considered on a case by case basis.

Privately owned facilities and City will not be financed through the City’s use of a special district.

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5 BOND SALE GUIDELINES AND CREDIT QUALITY REQUIREMENTS
The City’s Debt Management Policy shall guide the timing of any sale of bonds in connection with a Special District program and the conditions that must be satisfied prior to any such sale. The Finance Department will be tasked with monitoring the expenditure of bond proceeds to ensure t hey are used only for the purpose and authority for which the bonds were issued and exercising best e fforts to spend bond proceeds in such a manner that the City shall meet one of the spend-down exemptions from arbitrage rebate.

Tax-exempt bonds will not be issued unless it can be demonstrated that 85% of the proceeds will be expended within the three-year temporary period.

For those Special District bonds proceeds whic h will be used by a governmental entity other than the City, the City may rely upon certification by such other governmental entity that it has adopted the policies described in SB 1029.

Value-to-Lien Ratios
The City will require that the credit quality of any special district bond issue be such that the value to lien ratio is, at a minimum, four to one (4:1) taking into account, the value of the improvements to be financed and c onsidering all special tax and special assessment liens applicable to the property.

For Special District s which include parcels to be developed for industrial or commercial purposes, the value of each such parcel must be at least four times the sum of the principal amount of the bonds allocable, on such reasonable basis as the City may determine, to such parcel, plus the princi pal amount of all other bonds outstanding that are secured by a special tax or assessment levied on the property.

Property values may be established by re ference to the assessed value of the subject property or by an apprai sal thereof. Appraisals, when used to establish property values, shall be performed by a state-certified real estate appraiser, as defined in subdivision (c) of Section 11340 of the California Business and Professions Code selected by the City, per t he State of California appraisa l standards and the Uniform Standards of Professional A ppraisal Practice. The defin itions, standards, and assumptions to be used in such an appraisa l shall be the definitions, standards, and assumptions set forth by the California D ebt and Investment Advisory Commission. In addition to an appraisal, a market absorption study may be required for specific economic and demographic data, of the rates at which the finished product will be sold to final users, and, generally, include an analysis of competit ive prices for the product types proposed to be developed in the Special District. T he appraisal and absorption study shall be coordinated by, under the direction of, and addressed to the City and prepared under the

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6 City’s direction. The applicant shall pay all costs asso ciated with the preparation of the appraisal report and market absorption study.

Reserve Fund
To enhance the credit quality of a Special District bond issue, the City will require that a reserve fund secure each such bond issue. Generally, each such reserve fund will be required to be funded (with cash or an a cceptable reserve surety or other credit facilities) in an amount no less than the least of (a) 10% of the initial principal amount of the bonds of such issue, or (b) maximum annual debt service on the bonds of such issue, or (c) 125% of the average annual debt service on the bonds of such issue.

For smaller special districts, with 150 uni ts or less, a special reserve fund in addition to the standard reserve fund may be r equired. The reserve fund level will be determined by the City based on the recommendation of a municipal finance advisor.

Credit Enhancement
Prior to the issuance of Special District bonds, each owner who, together with any affiliate thereof, owns land within the Spec ial District, the maximum special tax or assessment applicable to which equals or exceeds 20.00% of the aggregate maximum special taxes or assessment authorized to be levied in the Special District , shall deliver to the City or as directed by the City a renewable, irrevocable instrument of credit equal from a financial institution rated “A” or better in the amount of tw o times the amount of annual special tax or assessment which can be levied on such property. The instrument of credit shall remain in effect until such property owner is responsible for less than 7.00% of the maximum special taxes or assessment s authorized to be levied in the Special District.

Capitalized Interest
Generally, the amount of capitalized inte rest funded for a Special District bond issue will be limited to the amount necessary to pay debt service on the bonds for 18 months;. Howeverhowever, that the amount of such capitalized interest funded may be increased if required to provide the amount necessary to pay debt service on the bonds until the first interest payment date occurring after the levy of the special taxes may be included in the real property tax roll.

Special Tax Delinquency Level
The property tax delinquency rate on properti es within a Special District shall be no greater than 5.00% at the time of any sale of bonds in connection with a Special District, except with the issuance of refunding bonds.

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7 Financial Participation
The applicant of a Special District progr am will be expected to advance sufficient funds to pay all costs associ ated with the formation of the Special District and all costs associated with the issuance and sale of bonds, as requi red and deemed necessary by the City. Any reimbursement of such costs from the proceeds of the bond sale will be at the sole discretion of the City.

Terms and Conditions of Bonds
The City shall be responsible for determining the financing method to be used, the structure of the bonds to be issued including the method of sale (negotiated, competitive, or private placement), its consultants for the financing, the investment of bond proceeds, and all other terms and conditions incidental to structuring and cl osing a land secured bond issue.

TOTAL TAX AND FEE BURDEN
The total tax burden (consisting of th e anticipated annual special tax or assessment, together with ad valorem property taxes, special assessments, special taxes for any overlapping special district, and any other governmental taxes or fees and charges payable from and secured by th e property) (the “Total Tax Burden”) on any parcel in a Special District on which a for-sale resident ial unit has been, is being or is to be constructed shall not exceed 1.80% of the estimated base sales price of such parcel upon completion of the public and private improvements relating to it.

In connection with the preceding, the estimated base sales price shall be determined at the time when the subject home is complete and ready for occupancy and is being marketed. The City, at its sole discretion, may limit the Overlapping Tax Rate to less than 1.80%, such as for seniors in age -restricted communities or homeowners in such segments that have demonstrated market sensitivity to tax burdens.

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8 DISCLOSURE TO PROSPECTIVE PROPERTY PURCHASERS
To ensure that prospective property pur chasers are fully informed about their taxpaying obligations, the City shall require the applicant to provide written disclosure of special taxes and assessments to the purc hasers of property, in cluding homebuyer notifications, requiring a signature, before home purchases. Upon request by the City, the applicant shall provide a certificate of compliance with the disclosure requirements.

EQUITY OF THE PROPOSED SPECIAL TAX OR ASSESSMENT
The allocation of any special tax or a ssessment shall be consistent with the methodology established by the engineer ’s report and or the rate and method of apportionment, as applicable. All special tax and asse ssment formulas shall include a maximum tax and a formula for prepayment, if applicable. The City will evaluate the equity of the proposed allocati on of a special assessment or special tax consistent with the applicable statutes.

Increases in Special Tax
The annual increase of the maximum specia l tax or assessment for any parcel within a special district will shall be at a minimum of 2.00% and a maximum of 6.00% per fiscal year.

Prepayment of Special Tax
Generally, the special tax or assessment for a special district will be structured to allow for the prepayment by property ow ners of special taxes or assessments levied to finance facilities . ; hH owever, there will be no prepayment by property owners of special tax or assessments levied to finance services.

The City will recover the costs associa ted with requests for special tax or assessment payoff amount s and payment of delinquent special taxes or assessments and penalties.

APPLICATION PROCESS
In general, the City will not form a CFD or improvement areas within a CFD and issue bonds for projects with less than 150 units for reasons of cost-effectiveness and default risk mitigation. CFD’s with fewer than 150 units will be consi dered if the special taxes can adequately fund administrative expenses and annual debt service requirements, assuming 10.00% of units are delinquent. The formation of smaller Special Districts will be considered on a case by case basis.

An applicant is requested to submit:

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9  An application for Land Secured Financi ng Program accompanied with a minimum initial deposit of $50,000. T he initial deposit may be waived if a public benefit principal is demonstrated to an exceedingly high degree (such as, generating employment or sales tax) or negotiat ed in a developer agreement. A minimum of $5,000 of the deposit is non-refundable for City administrative costs. Additional deposits may be required. The initial deposit and any a dditional amounts will be held by the City and used only for the expen ses and costs incurred in connection with the Special District fo rmation. Any balance of such deposit remaining upon completion of the Special District formation, or the abandonment thereof, and not needed to pay expenses and costs relating to it will be returned to the applicant.

The use of the deposit shall in no way be construed as requiring the City to form a Special District or issue Special District bonds or to provide reimbursement from the proceeds thereof.
 A preliminary report contai ning a plan of facilities and ar ea of benefit; estimate of cost; and an itemized property tax report showing there are no unpaid delinquent taxes on the land within the proposed Special District.  If the City implements a Specia l District program involving facilities to be ultimately owned and operated by the City and certain other fees and or facilities to be owned and operated by another entity, the City will be the lead agency and, after entering into a Joint Financing Agreement (JCFA) with the other agency(s), the priority of funds will be established, with the City’s cost for facilities and services being the first priority.

If additional funds are needed to offset costs and expenses incurred by the City, a written demand shall be made to the applicant for such funds, and the applicant shall comply with each demand within t en (10) calendar days of rece ipt of such notice. If the applicant fails to make any deposit of additi onal funds for the proceedings, the City may suspend all proceedings until receipt of such an additional deposit.

No interest will be paid on the applicant’s initial or subsequent deposits with the City.

MINIMUM STANDARDS
These Goals and Policies set forth herein reflect the minimum standards and serve as a guide for the City will make use of Specia l Districts to finance public facilities and services. The City, in its discretion and to th e extent permitted by law, may waive any of the policies set forth herein in particular cases.

These Goals and Policies may be amended at any time and from time to time by the City.

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3161 Michelson Drive – Suite 425  Irvine, California 92612  949.261.7010  Fax 949.261.7016 January 15, 2025
C
ity of Rancho Cucamonga – City Council
10500 Civic Center Drive
Rancho Cucamonga, CA 91730
R
E: Consent Calendar Item D5; Adoption of Statement of Goals & Policies for CFDs D
ear Honorable Mayor and City Council Members,
I
am writing to express Richland’s support for approving the above referenced Consent Calendar item D5 related to the City’s CFD policy update.

W
e appreciate the City’s desire to take a proactive approach to facilitating new development in a time of rising costs. A well-written CFD Policy is often an under-appreciated tool until it really matters.

Richland and the residential development community have become increasingly dependent on CFDs as a mechanism to lessen the blows that we as developers and homebuilding incur with rising infrastructure costs and Development Impact Fees (DIFs).

W
e understand the City has needs to keep up with rising costs that inevitably results in passing costs through to new development. Allowing new development to form CFDs that include DIFs and reducing the minimum size of the district are two important ways that we as a developer can feel more comfortable with moving forward on projects and provide the much-needed housing for our community.

T
hank you for your consideration,
C
raig Cristina, SVP
Richland Communities
2025-01-15 - Regular Meeting - Correspondence Received in Support of Consent Calendar Item D5

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DATE:January 15, 2025
TO:President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Mike McCliman, Fire Chief
Darci Vogel, Fire Business Manager
Ruth Cain, Procurement Manager
SUBJECT: Consideration of the Purchase of 33 Sets of Firefighting Turnout Gear from AllStar Fire Equipment, Inc. as a Single Source Vendor in the Amount of $129,074. (FIRE)
RECOMMENDATION:

Staff recommends that the Fire Board authorize the single source purchase of thirty-three (33) sets of firefighting turnout gear from AllStar Fire Equipment, Inc. in the amount of $129,074.

BACKGROUND:

The National Fire Protection Association (NFPA) governs turn out gear standards and establishes requirements for protective clothing to protect against the adverse environmental effects encountered by Fire Safety Personnel while performing firefighting and lifesaving operations.

NFPA mandates that turnout coats and pants have a service life of no more than 10-years from the date of manufacturer, to limit potential safety issues.

Firefighters require two (2) sets of gear (coat and pant components) due to daily exposure to contaminants and the need for NFPA required inspections and maintenance. The Fire District replaces a portion of our gear every year to maintain our compliance with NFPA guidelines and provide our personnel with the safest and most fiscally responsible gear possible.

Firefighting coats and pants are each comprised of a 3-layer system. The three-layers involved are the thermal liner, the moisture barrier, and the outer shell. The thermal liner has greatest impact on reducing the stress associated with a fire’s heat by providing thermal protection. This layer traps air in or between layers of nonwoven material quilted to a face cloth fabric. The thermal and moisture layers combine to provide about 75 percent of the protection for the firefighter.

The moisture barrier protects the firefighter from water, chemicals, and viral agents. It is made of Polytetrafluoroethylene (PTFE) which is a permeable film barrier laminated to a flame-resistant material.

The outer shell is the first line of protection from the heat by providing flame resistance and maintaining the effectiveness of the other two liners. It also protects the firefighter from cuts and abrasions from debris or building materials. While this provides the least amount of thermal protection, it is an important piece of the entire ensemble.

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ANALYSIS:

The Fire District has determined that thirty-three (33) sets of turnout gear need to be purchased during the current fiscal year. This will include the annual replacement of 20 (twenty) sets of turnouts for existing personnel and thirteen (13) sets for personnel who recently completed their probationary period and need their second set of turnouts.

The Fire District typically goes out to bid annually for the purchase of turnout gear; however, in FY 2022-23 the Fire District utilized a single source purchase with AllStar Fire Equipment, Inc.

AllStar Fire Equipment, Inc. had been awarded the previous two bids and is the local authorized distributor of LION products. LION brand turnouts are well known in the personal protective gear industry and have a proven track record for quality, performance, and safety. Since utilizing these turnouts, Fire personnel have experienced a higher level of fit, function, and mobility than turnouts previously purchased. The quality and durability of these turnouts, balanced with the increased comfort, has been unparalleled. As a result, the Fire District now has a higher standard and expectation for turnout gear moving forward.

In order to provide continuity of operations and ensure the health and safety of Fire District personnel, staff recommends utilizing a single source purchase with AllStar Fire Equipment, Inc. for the purchase of LION brand turnout gear for FY 2024-25. This turnout gear continues to meet the needs and safety demands of the Fire District and has proven to be a high-quality product that exceeds brands that have been purchased previously.

FISCAL IMPACT:

The purchase of firefighting turnout gear was approved in the FY 2024-25 budget. A total of $156,000 was allocated in the Fire Protection Capital Fund under account F288 CC501 SC1201.

Sufficient funding is available for this purchase.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

This item brings together portions of the Council’s vision and core value by providing a sustainable City and promoting a safe and healthy community for all. This is accomplished by ensuring our first responders have the resources and tools necessary to respond effectively during emergency situations.

ATTACHMENTS:

None

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DATE: January 15, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Michael Parmer, Assistant to the City Manager SUBJECT: Consideration of an Approval of Amendment No. 04 to the Agreement with Henkels & McCoy, Inc. (CO #19-148) in the Amount of $216,827 Plus a 10% Contingency and an Authorization to Appropriate $238,510 for the Installation of FIREBird Wildfire Detection Device System at Various Cucamonga Valley Water District Sites. (CITY)
RECOMMENDATION:

Staff recommends the City Council:

1. Approve the plans and specifications for Firebird Wildfire Camera System Installation work at various Cucamonga Valley Water District sites (Project);

2. Award and authorize the execution of an amendment to the existing agreement with Henkels & McCoy, Inc. (CO #19-148), the lowest responsive bidder for the Project, in the total amount of $216,827;

3. Authorize the expenditure of a 10% contingency in the amount of $21,683;

4. Authorize an appropriation in the amount of $238,510 for the Firebird Wildfire Camera System Installation work.

BACKGROUND:

The northern boundary of the City consists of a wildland-urban interface between the residential Alta Loma and Etiwanda neighborhoods and the foothills of the San Gabriel mountains, all located in a Very High Fire Hazard Severity Zone. This area is particularly vulnerable to the risks of wildfire due to the rugged terrain and high wind events caused by gusting Santa Ana winds, which can cause wildfires to spread rapidly. In 2003, the Grand Prix Fire, part of the Grand Prix incident – Padua – Old Wildfire complex, caused an estimated $1.3 billion in damages. The area also experienced the 2014 Etiwanda Fire, the Thorpe Fire in 2020 that ignited a small fire near Almond and Mai Streets, and, most recently the Bridge Fire which came perilously close to the City’s western boundary.

In June 2022, Assemblymember Chris Holden (District 41) secured $1,900,000 in pass-through grant funding that was included in the adopted budget trailer bill – Senate Bill (SB) 178 (SEC.

19.56. (AO) (19)). The funds, administered through CalOES, are to be used to implement a wildlife early detection system.

The proposed early wildfire detection system, FIREBird, is produced by Lindsey FireSense LLC, of Azusa, CA. The FIREBird system is designed specifically to detect and report wildfires as small

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2 6
8 9
as 5 x 5 feet, up to a detectable distance of 900 feet, typically in less than two minutes. Rapid detection results in faster fire response and smaller fires to contain. The goal of the system is to save significant resources, money, and most importantly, lives. The funding will install the FIREBird camera units along the City’s northern border and provides funds for ongoing training, maintenance, and implementation.

Shortly after funding was secured for the wildfire early detection system, the City approached the Cucamonga Valley Water District (CVWD) to collaborate on installing the FIREBird system devices at key CVWD locations and critical assets throughout the City’s northern boundaries and into the foothills from City limits in the west to City limits in the east. This strategic placement of the wildfire early detection system aims to enhance fire safety, improve emergency response times, and optimize resource management for effective wildfire response and prevention for the benefit of City residents and CVWD customers. A cooperative agreement was executed between the City and CVWD on October 2, 2024, at the City Council’s regular meeting.

ANALYSIS:

A request for proposals was prepared and sent out to three (3) pre-qualified vendors on December 16, 2024. On January 3, 2025, one (1) bid was received and one (1) no bid letter were received.

The third bidder was unresponsive. Staff reviewed the bids and identified the apparent lowest responsive bidder, Henkels & McCoy, Inc., with the anticipated award of $216,827 plus a 10% contingency ($21,683) for the above-mentioned project.

FISCAL IMPACT:

In addition to the consideration of approval by Council of the Cooperative Agreement, staff requests that the City Council authorize the appropriation of $238,510 into account number F274/CC208/SC7000 – GR-000056 (State Grant) for the Firebird Wildfire Camera System Installation work at various Cucamonga Valley Water District sites. The project is funded through pass-through grant funding from adopted budget trailer bill – SB 78.

COUNCIL MISSION / VISION / VALUE(S) ADDRESSED:

This item brings together portions of the Council’s vision and core value by providing a sustainable City and promoting a safe and healthy community for all.

ATTACHMENTS:

Attachment 1 - Amendment No. 4 (CO #19-148)
Attachment 2 - Plans and Specifications

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AMENDMENT NO. 04toAgreement (CO #19-148)betweenHenkels & McCoy, Inc. Consultant)andThis Amendment No. 04 will serve to amend the Professional Services Agreement (hereinafter , CO# 19-148, to incorporate the following:RECITALSA. City and Consultant entered into the Agreement on August 19, 2019, pursuant to which Consultantis in the business of performing High Voltage Electrical Support and related Infrastructure; andB. Consultant and City desire to set forth in the Amendment Number four (4) certain modifications tothe Agreement; andC. In all other respects, the Agreement, as amended shall control the relationship between the Parties.NOW, THEREFORE, in consideration of the Recitals and for other goods and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties agree as follows:Modify contract amount to increase by $216,510 to complete the Firebird Wildfire Camera System Installation work at various Cucamonga Valley Water District sites.All other Terms and Conditions of the original Agreement CO#19-148, will remain in full effect.IN WITNESS WHEREOF, the parties, through their respective authorized representatives, have executed this Amendment by way of signature by both parties and on the date indicated below. Please return two (2) original signed copies to the City no later than January 20, 2025. The City will process both copies for signature and provide Contractor with one (1) fully executed copy of the Amendment.Henkels & McCoy, Inc. City of Rancho CucamongaBy: __________________________________ By: __________________________________Name Date Name Date__________________________________ __________________________________Title TitleBy: __________________________________ By: __________________________________Name Date Name Date__________________________________ __________________________________Title Title(two signatures required if corporation)

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FireBird Structure Locations Rancho Cucamonga Project Count Structure Latitude Longitude Location Property owner/TL FB1Res 5A 34.163463° -117.635254°CVWD Water Tower 5A, Antenna mount CVWD FB11Res 6B 34.167549° -117.575415°CVWD Water tower 6B site 1, NW corner CVWD FB12Res 6B 34.167120° -117.575024°CVWD Water tower 6B site 2, SE Corner/ANT CVWD FB13Res 8B 34.178247° -117.572567°CVWD Water tower 8B, Location at property edge CVWD FB14Access Road Access road, spillway east of CVWD 7B CVWD FB19Res 6C 34.168010° -117.536771°CVWD Water tower 6C, N central CVWD FB22Res 5C 34.166855° -117.522787°CVWD Water tower 5C site 1, N central CVWD FB23Res 5C 34.166391° -117.523049°CVWD Water tower 5C site 2, SW corner CVWD FB28Res 5D 34.171667° -117.501667°CVWD Water tower 5D, NW corner CVWD FB29Res 4D 34.168306° -117.498057°CVWD Water tower 4D, NE CVWD

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A u f b a uCorp.1 1AMERON POLE FOUNDATIONFIREBIRD WILDFIRE CAMERA SYSTEMVARIOUS LOCATIONSCITY OF RANCHO CUCAMONGA, CA3083DIGALERT1-800-422-4133DIAL TOLL FREE

AMERON POLE FOUNDATION - FIREBIRD WILDFIRE CAMERA SYSTEMVARIOUS LOCATIONS - CITY OF RANCHO CUCAMONGA, CA

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5/23/16

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Tel: 1-626.969.3471
www.lindsey-usa.com
760 N. Georgia Avenue P.O. Box 877 Azusa, CA 91702 USA Bird Rapid Wildre Detecon Device MANUAL FOR USE BY ELECTRIC UTILITY PERSONNEL OR UTILITY CONTRACTORS ONLY Users Manual Document Name: FB-R-002 FB110 INSTALL December 11, 2023

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 2 Safety Notices DANGER Device should not be used as an indoor fire detection or smoke detector device, or as part of any indoor fire or smoke detection system. Sensors are not designed to detect fires in any enclosed space. Use of this device to detect indoor fires may result in personal injury or death. CAUTION Device is intended for outdoor application only. Sensors are not designed to function properly in any enclosed space. Device mis-operation may be expected if used indoors. CAUTION No parts are user serviceable. For troubleshooting or repair, contact Lindsey FireSense. Opening the device for purposes, other than inserting or removing the battery via the battery hatch door, will void the warranty and may result in damage to the device. CAUTION Device must be connected to the supplied solar panel. The solar panel charges the internal battery to provide for operation at night or periods of insufficient solar radiation. Failure to connect the solar panel will result in mis-operation of the device and prevent its ability to detect fire. CAUTION Device contains a thermally protected lithium manganese nickel (LiMnNiCoO2) battery. Do not dispose of in a fire. Regulations and laws pertaining to the recycling and disposal of lithium-based batteries vary from country to country as well as by state and local governments, therefore consult your local jurisdiction regarding appropriate disposal.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 3 CAUTION Device should be installed level with respect to ground and between 20ft and 30 ft (6m to 9m) above ground. Mounting too low may not provide the fire detection coverage indicated in the specification. Improper mounting height may result in missed fire detection. NOTICE This device is not intended for use as a security camera. Images collected by the device are used in algorithms for the confirmation of fire detection based on signals from other sensors. Images are not available for general viewing and do not provide any intrusion security. NOTICE Meteorological data obtained from the device (including but not limited to ambient temperature, humidity, wind speed, wind direction) are for information only. Due to communication delays, data cannot be guaranteed to represent exact conditions at any given moment in time and are not to be used as forecasts of future weather conditions.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 4 Contents 1. WELCOME .............................................................................................................................. 52. DRAWINGS ............................................................................................................................. 63. SPECIFICATIONS ..................................................................................................................... 74. UNPACKING ........................................................................................................................... 85. FIRE SENSING AREA ................................................................................................................ 96. LATERAL VISION CAMERAS .................................................................................................. 107. MOUNTING BRACKET AND DAVIT ARM INSTALLATION ....................................................... 118. TESTING THE FIREBird WITHOUT THE SOLAR PANEL ........................................................... 189. Field Tesng the FIREBird Unit - OPTIONAL ......................................................................... 189.1. Thermopile and Heat Detecon Field Test ................................................................... 189.2. Visual camera eld test ................................................................................................ 229.3. Condion Monitoring Field Test Validaon .................................................................. 249.4. Solar Input Baery Charging Validaon (Oponal) ....................................................... 2610. QUICK START GUIDE ......................................................................................................... 2810.1. FOR A QUICK DEVICE HEALTH CHECK BEFORE INSTALLATION (Oponal) ................. 2810.2. Conguring the FIREBird with the FireSense portal AFTER installaon ..................... 29

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 5

1. WELCOME The FIREBird device is designed to work in conjuncon with the FireSense web portal applicaon to provide detecon of wildres. The complete system provides: Reporting of environmental conditions where FIREBird devices are deployed Detection and notification of fire prone conditions Detection and reporting of any active fires in the FIREBirds detection range Detecting and reporting of excessive heat and/or fire within the detection area of where FIREBird devices are deployed OPTIONAL: Help utilities with the inspection of power lines after a Public Service Power Shutoff (PSPS) event. This is only applicable to devices equipped with lateral view cameras and subsequently mounted on or underneath power lines. The sensing of these condions is achieved through a set of weather sensors, opcal cameras, and thermal sensor arrays contained within the FIREBird device. The FIREBird contains a powerful CPU which processes the collected sensor and camera data to detect various condions. Sensors included in the beta FIREBird unit are: Six, 106.8-degree field of view ground image cameras Two, 56-degree field of view power line view cameras Eight, 90-degree field of view wildfire optimized thermal detector arrays Ultrasonic wind speed and direction sensor Humidity and ambient temperature sensors Other key features include: Cellular 4G LTE Cat-1 module with ATT FirstNet capability (optional) Back-up Iridium satellite communications (optional) Over-the-air update capability 2-day non-flammable battery Solar panel for operation and battery charging Figure 1: Feature overview of the FIREBird Early Wildfire Detection Device.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 6

2. DRAWINGS Figure 2 - Pole mount FIREBird with davit arm mounting - typical. Solar panel should be located higher than the FIREBird to avoid blocking the view of any cameras. NOTE: Mounting davit arm supplied separately.

Figure 3 50W Solar panel and bracket.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 7

3. SPECIFICATIONS PARAMETER Specicaon Processor Quad Arm® Cortex®-A53 core, 1.6 GHz, and Cortex®-M4 400 MHz core processors Operang temperature -40 to 60° C (-40 to 140°F) Operang humidity 0 100% RH IP Class Beta units not IP rated Dimensions 208.3 D x 305 or 373.4 H (8.2 D x 12.0 or 14.7 H) Depending on whether an anemometer is installed Weight 7.5 kg (16.5 lb.) FIREBird only; 15.4kg (34 lb.) with davit arm SENSORS Specicaon Fire detecon cameras Six, 13MB, 106.8° eld of view CMOS cameras with overlapping elds of view Heat detecon sensors Eight, near- to mid-infrared detecon arrays with 90° overlapping elds of view Lateral right-of-way cameras (oponal) Two, 13MB, 56° field of view CMOS cameras Ambient temperature Range: -40 to 60° C (-40 to 140°F) Resolution: 0.1°C Accuracy: ±0.2°C from 0 to 60°C ± 0.8°C from -40 to 0°C Humidity Range: 0 100% RH Accuracy: ±2 %RH Included with Optional Weather Station Wind Speed (oponal) Range: 0 - 75 m/s (0 - 168 mph) Resolution: 0.1 m/s (0.2 mph) Accuracy: ±0.3 m/s (0.7mph) from 0 - 16m/s ±2% from 16 - 40 m/s ±4% from 40 - 75 m/s Operating Altitude: 0 - 4000 m (0 - 13, 120 ft) Wind direcon (oponal) Range: 0 to 360° Resolution: 1° Accuracy: 4° RMS Compass Accuracy: 5° RMS Operating Altitude: 0 - 4000 m (0 - 13, 120 ft) COMMUNICATIONS Specicaon Cellular 4G LTE Cat-1 module opmized specially for M2M and IoT applicaons. Lindsey provided cellular service provides coverage in most countries. FirstNet (channel 14) available.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 8 Iridium (Oponal) Back-up communicaon of alarms and measurements via Iridium SBD service. Service becomes acve in the event cellular communicaons are lost or inhibited. Firmware updates Over the air (OTA) while on cellular network BATTERY (Oponal) Specicaon Capacity 22.4 Amp-hour nominal Chemistry LiMnNiCoO2 Thermal management Baery encapsulated in phase change material to prevent thermal runaway. Passes nail penetraon test at full charge. SOLAR PANEL (Oponal) Specicaon Maximum Power (PMAX) 50WOutput voltage at PMAX 19.06V Current output at PMAX 2.63A Operang temperature -40 to +85°C (-40 to 185°F) Dimensions 744 x 365 x 30 mm (29.3 x 14.37 x 1.18 in) Weight 3.19 kg (7.03 lbs.) Mounng frame Anodized aluminum Solar panel cover material High transparency, low iron tempered glass All specicaons are subject to change without noce. 4. UNPACKING The FIREBird device and following installaon materials are packed in the same box: Battery (in a plastic bag, inside the FIREBird battery compartment) Bubble level External antenna (if applicable), and if supplied, also: oSMA cold-shrink oConnector mastic oBlack tape oUV resistant zip ties The davit arm, its mounng hardware, and the solar panel mounng hardware are packaged separately. DO NOT REMOVE THE PROTECTIVE SHIPPING COVER UNTIL DIRECTED IN STEP 5 (SEE PAGE 17).

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 9

5. FIRE SENSING AREA The FIREBird should be installed at a suitable height above ground to enable the thermal and opcal sensors to see the surrounding area. The mounng height should ideally be between 20 and 30 (6 - 9m) above ground. The FIREBird sensors are arrayed across 360°, providing full circular coverage of the area around the sensor. Note: Elevaons above 30 are perfectly acceptable as long as the required electrical clearances to any energized circuits is maintained. Higher elevaons will provide greater detecon distances; however, we have not characterized performance at any other elevaons above 30. The gure below is a projecon of the sensors onto level ground from a 30 mounng height. The distance at which the FIREBird can detect res is a funcon of the re size and the mounng height above ground of the FIREBird. Note that a 10-acre re should be detected at approximately ½ mile from the FIREBird.

Figure 4: FIREBird Detection Area Ground Projection.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 10

6. LATERAL VISION CAMERAS The FIREBird is equipped with two cameras which are not used for re detecon. These cameras are located on opposite sides of the sensor and are intended to align with the general orientaon of the conductors on an electric ulity power line. See Figure 5 below. This orientaon will allow the FIREBird to be used to capture images of the line before a PSPS is declared, and again before the line is intended to be re-energized.

Figure 5: Overhead view of FIREBird mounting showing proper orientation with powerline conductor.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 11

7. MOUNTING BRACKET AND DAVIT ARM INSTALLATION If the FIREBird was ordered with a davit arm, please follow these installaon instrucons in this secon. Step 1: Prepare the Davit Arm Mounng Mark the desired installaon of the davit arm on the ulity pole. Three primary methods can be used: stainless-steel banding, through-bolts, or lag-bolts. Stainless-Steel banding (PREFERRED): Use ¾ or ½ stainless-steel banding (not supplied by Lindsey) and route the bands through the slots at the top and boom of the mounng plate. Through-bolts (2nd CHOICE OPTION): Core drill two (2) through holes with 10-inch (typical) vercal center-to-center spacing for 7/8-inch diameter bolts (not supplied by Lindsey). Lag-bolts (3rd CHOICE OPTION: Drill two pilot holes with 10-inch vercal center-to-center spacing for 7/8-inch diameter bolts (not supplied by Lindsey.) See Figure 6. (Note: Actual davit arm will vary according to requirements of the structure being mounted upon.) Contact Lindsey for mounng opons. Step 2: Solar Panel Opon: aach the Solar Panel Loosen the 1/4-inch adjustment bolts to set the solar panel to the opmal angle.

Figure 6: Typical Davit arm mounting plate showing 10" vertical bolt spacing.

Figure 7: Mounting details for solar panel.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 12 Use an angle equivalent to the latude of the installaon site. Wrap the two (2) band clamps around the pole and ghten the adjustment screws unl the mounng bracket is secure against the pole. Note: two sets of band clamps are supplied: bands for a 3 diameter pole, and bands for up to a 14 diameter pole. If another size is needed, these must be supplied by the user. See Figure 7. Step 2: Land power connecons to FIREBird The FIREBird can be supplied as either an AC powered unit, or with a solar panel and DC power input. Figure 8 shows the process for wiring the power to the FIREBird unit for both cases. Hang the FIREBird from the davit arm as shown in Figure 8. Fish the incoming power wires through the davit arm tube from the boom. A lever connector will be supplied on the wires exing the FIREBird. These wires will be either white and black for an AC installaon, or red and black for DC. If the wire colors do not match the power type you plan to use, stop at this point, and contact Lindsey before proceeding. If using an AC power source, ensure that the circuit is de-energized or use appropriate live source procedures for connecting the wiring. Ensure that the wire coming from the power source has approximately ¼ of insulaon stripped away, and that the wire strands are twisted. Using the lever connector terminaon, match either red to red and black to black, or white to white and black to black depending on DC or AC installaon. Insert the source wires into the connector and push the lever down rmly unl ush with the housing. Oponal: Use wire e-downs or UV resistant zip-es as desired to ax the power cable to the pole and bracket as necessary to prevent movement and potenal fraying in the wind. Figure 8: FIREBird wiring using either AC or DC (solar) sources

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 13 Step 3: Install FIREBird on Davit Arm Aach the FIREBird sensor module onto the davit arm by sliding the unit onto the end of the pipe. See Figure 9 for detail. Check the level on the at spot on the very top center of the FIREBird using the supplied bubble level. If not level vercally, adjust the pitch of the unit by loosening the screws shown in Figure 9 and rock to a level posion. Adjust axial level by rotang the unit about the pipe. Tighten both sets of screws when sasfactorily leveled. Figure 9: Connection detail for attaching the FIREBird sensor to the davit arm. Step 4: Install FIREBird external antenna and connect SMA Jacks to FIREBird This Step only applies if your unit is supplied with an external antenna as shown in Figure 10. If an external antenna is not supplied, skip to Step 5. Once the FIREBird device has been installed and securely mounted on the davit arm, the external antenna must be installed. The antenna is shown in Figure 10; It is a 3-in-1 adhesive mounted antenna with 3 leads (LTE-1 (Main), LTE-2(Diversity) and GPS). Remove the adhesive backing from the antenna and aach to the at mounng plate on the davit arm (see Figure 9). The three leads from the antenna are labeled in Figure 10. These leads must be installed by screwing them on to the FIREBird external SMA jacks as shown in Figure 11. Please note that if not correctly installed, the FIREBird device will not be able to establish communicaons with the web portal. Once the antenna has been installed, please proceed to match each cable with the corresponding SMA jacks and hand ghten unl the SMA jack is connected adequately. Follow the antenna connecon installaon, cold-shrink applicaon, and taping procedures shown in Figure 14 and Figure 13. Use the supplied UV-resistant zip-es to bundle the antenna leads together as shown in Figure 14.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 14 Figure 10 - 3 in 1 External adhesive mounted Antenna Figure 11 - FIREBird External Antenna Connections

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 15 Figure 13: Connection process of external antenna to FIREBird external SMA jacks including application of shrink wrap

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 16 Figure 14 Sealing of External SMA Jacks

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 17 Figure 15 - Making the solar panel electrical connection to the FIREBird.

Step 5: Install baery and power up device NOTICE: The battery on the FIREBird device ships with a nominal charge (20% capacity). Please allow 12-hours of charging time in full sun to ensure 24-hour operation of the device. Alternatively, the battery can be separately charged before installation using an optional battery charger (contact Lindsey for details). Open the baery hatch on the side of the FIREBird and insert the baery as shown in Figure 15. Aach the baery cable connector to the mang plug as shown. Connecng the baery will turn on the FIREBird device. Remove the protecve cover shown in Figure 16. Figure 16: Removal of protective shipping cover.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 18 Figure 17: Web portal showing active Heat or Fire Alarms

8. TESTING THE FIREBird WITHOUT THE SOLAR PANEL If aempng to perform indoor or outdoor tesng of the FIREBird unit without the solar panel, the baery contained inside the FIREBird must be fully charged. To charge the baery, connect the solar panel to the FIREBird device and install the baery into the device and plug the cable in as described in step 5. Alternavely, the baery can be charged independently outside the device with an oponal charging transformer. (Contact Lindsey to order) When ready to test, simply disconnect the solar panel from the lever connector and bring the unit into your lab tesng space. Please note that adequate cellular or Iridium (depending on FIREBird variant purchased) must be accessible in the tesng space. When tesng is complete, disconnect the baery from the FIREBird to conserve baery charge unl such me as the unit is reconnected to the solar panel or baery charger. 9. Field Tesng the FIREBird Unit - OPTIONAL Once you have installed one or more FIREBird devices, any user designated as SYSTEM ADMINISTRATOR can follow the steps below to eld test the FIREBird device to validate the system components are funconing correctly. THESE TESTS ARE OPTIONAL AND NOT REQUIRED. 9.1. Thermopile and Heat Detecon Field Test To verify that the FIREBird thermopiles are working correctly before mounng on pole or on the structure that the FIREBird is specied to be on, you must have access to the FIREBird web portal as well as proximity to the FIREBird device. Take a heat source (for example, a lighter or candle) and hold it approximately one foot (30 cm) from the thermopile being tested for at least 30 seconds. Wait at least 3 minutes for the unit to register the heat alarm, run through the heat detecon algorithms, and communicate the alarm. Now, check your customer FIREBird web portal dashboard and verify that a heat alarm has triggered, example shown below (one or more red boxes will indicate a heat alarm has registered). See Figure 17.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 19 Corresponding to the heat alarm on the dashboard you will also receive a set of visual images (see Figure 18) and thermal images (see Figure 19) from the FIREBird device, allowing you to conrm operaon on the cameras, thermal sensors, and unit detecon funconality. In this example, the image from Camera 5 shows the locaon of the candle used in the test.

Figure 18: Visual images returned from example field test

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 20 Once the heat detecon algorithm is triggered, each camera captures an image and reports it to the web portal. In Figure 18 we can see that Camera 5 has a red border around it indicang that there has been a heat detecon on the thermopile associated with that camera. We can verify that this is the case by navigang to the Infrared Cameras tab and checking the thermopile image for Camera 5, see Figure 19.

Figure 19: Thermal Images from sample field test

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 21 Figure 21:Acknowedging Heat Alarms from the Dashboard
The thermopile image data of Figure 19 shows that Thermopile 5 has detected enough heat to trigger an alarm (as indicated by the wavy heat symbol next to the image). One can further click on that thermopile image and see the visual camera associated with it, as shown in Figure 20.

Clicking on the expand opon on the thermopile image(see the icon within the red circle in Figure 20) to get a larger view of the thermopile image including peak temperature informaon along with the peak detected temperature (all in °C). This is shown in Figure 22Figure 20. The thermopile image data will appear scrambled (background noise) when there is no heat detected. It will appear mostly blue with a few pixels lit up when a heat source is detected. If desired, re-run the lighter test on each of the thermopiles and verify that the thermopiles are sensing heat, as well as that the corresponding cameras are triggering a heat alarm as indicated by the red border. The heat alarms must be reset every me this test is run on the dashboard by right-clicking on the vercal ellipse symbol (). See Figure 21. Figure 20: View of one Thermopile image with matching visual images

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 22

9.2. Visual camera eld test To verify that the visual cameras are working correctly and displaying images, navigate to the View Cameras tab associated with the FIREBird unit you are trying to validate. Refer now to Figure 23. Click on Devices, nd the FIREBird that you are trying to validate by its device ID, and then click on the vercal dots icon () and select View Cameras from the pop-up menu.

Figure 22: Thermopile detail view including peak detected temperature (at top) andtemperature scale. All temperatures in °C.

Figure 23: Menu path to view images from any FIREBird unit

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 23 You should reach the visual camera page when you have clicked on the view cameras opon, as shown below in Figure 24. From there you can click Fetch Images to collect a round of camera images for each of the visual cameras as well as the thermopiles. To validate the cameras, click Fetch Images, then from the resulng pop-up menu (see Figure 25) select either HIGH RES or LOW RES and verify that the images captured correspond to the area you are in, that the images are clear and focused, that the mestamps match the me that the images were requested, that the device is communicang with the server correctly, and everything is operang nominally. Allow a minimum of 3 minutes for the images to be returned to the server.

Figure 24: View Cameras screen in the web portal

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 24 Figure 26: Menu path to obtain environmental information from any FIREBird unit Figure 25: Selection of High-Resolution or Low- Resolution Images from View Cameras screen 9.3. Condion Monitoring Field Test Validaon To verify that the condion monitors are working correctly and displaying and reporng accurate data, navigate to the View Condions tab associated with the FIREBird unit you are trying to validate. Refer now to Figure 26. Click on Devices, nd the FIREBird that you are trying to validate by its device ID, and then click on the vercal dots icon () and select View Condions from the pop-up menu

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 25 Figure 27: Table display of all monitored environmental conditions Figure 28: List display of all monitored conditions including environmental You will then reach the Condions page where you will have the opon to view Temperature, Wind (velocity and direcon) and Relave Humidity. It is possible to view the data in the Table, List, or Plot formats. See Figures Figure 27 through Figure 29, below.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 26 If it is desired to validate FIREBird environmental data, obtain an independent reference device that is calibrated appropriately and installed at the same locaon as the FIREBird unit to collect baseline data. Collect data for 10 minutes and note the mes that data was collected. With that data in hand, go on the FIREBird portal and compare the data collected by the device against the reference data. Note that errors in environmental data reporng are almost aways the result in incorrect setup of the FIREBirds direconal orientaon. See Secon 10.2 of this manual or Secon 2.3 of the FIREBird Users Manual for seng the FIREBirds direconal orientaon in the portal. 9.4. Solar Input Baery Charging Validaon (Oponal) If using a solar panel with the FIREBird device, it is possible to verify the solar input is acve and successfully charging the FIREBirds internal baery by checking the condion monitoring reporng on the FIREBird portal. Access the Condion data by following Figure 26. The solar panel charging circuit is operang correctly if: 1. Input voltage (Solar panel input voltage) is between 13 Volts and 19 Volts when there is adequate sun coverage. Input voltage will be near 0 when there is no sun. See Figure 30. 2. Input Current will be positive in the range of 0.3 ~ 2.0 Amps. The image below shows an example of nominal solar input voltage and input current curves. See Figure 30. 3. When both factors are in the specified ranges the battery will charge as indicated in Figure 31.

Figure 29: Plot display of environmental conditions

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 27 Figure 31: Typical plot of normal battery voltage (charge)

Figure 30: Typical plot of solar panel charging voltage and current

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 28

10. QUICK START GUIDE OPTIONAL: This step may be performed in the field after installation, or at a central facility before field installation. NOTE: This section is a copy of that found in the FireSense web-portal manual. See that document for a full discussion on using the FireSense web-portal. Before you receive your rst set of FIREBird devices a FireSense web portal will already be set up for you at the following URL: yourCompanyName.portal.lindsey-firesense.com. Your system administrator will also already have credenals to login to your FireSense Portal. During this period: Your system administrator can create any number of other users that will need access to the FIREBird Portal. You can check to see if any devices have been assigned to you. You can view the set of locations or feeders to be monitored by FIREBird devices. These locations/feeders will also be already created for you by your Lindsey administrator. You can also define your system settings including your map default zoom in location, Time Zone, regular image capture intervals, etc. 10.1. FOR A QUICK DEVICE HEALTH CHECK BEFORE INSTALLATION (Oponal) Power up the device by attaching the battery connector. See Step 5 on page 17. Allow 5 minutes for the device to power up and connect to the cellular network. After 5 minutes, go to the DEVICES page in the FireSense web portal (see Figure 32) and from the FILTERS drop down select Shipped. This will show you the list of devices that have been shipped to you and which have not yet been installed. Check the device serial number you installed and match it with a device on that list. If you cannot find a device with that serial number, please contact your Lindsey administrator for help.

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FIREBird Installaon Manual FB-R-002 FB110 INSTALL 11 DEC 2023 page 29 Figure 32:Accessing the "DEVICE LIST" in the FireSense web portal For the device you are tesng, le-click on the ellipse symbol ([ ]) at the right end of the row lisng that device as shown, and select View Device Logs to see messages coming from the device. If no messages are being logged, please contact your Lindsey administrator for help. If you see any messages, the device has powered up properly and is communicang. The device can be powered o by disconnecng the baery connector. 10.2. Conguring the FIREBird with the FireSense portal AFTER installaon Once you have installed one or more FIREBird devices, any user designated as SYSTEM ADMINISTRATOR can follow the steps below to complete the conguraon of each device: Go to the DEVICES page in the FireSense web portal (see Figure 32) and from the FILTERS drop down select Shipped. This will show you the list of devices that have been allocated to you and which have not yet been configured as installed. Check the device serial number you installed and match it with a device on that list. If you cannot find a device with that serial number, please contact your Lindsey administrator for help. You must now associate the device to a location, or a specific structure on a feeder. To set the location, identify the device in the device list on the DEVICES page. Left-click on the ellipse ([ ]) at the right end of the row listing that device as shown and select View Device Specs. This will open the Device Specs page. See Figure 33.

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Rancho Cucamonga City CouncilJanuary 15, 2025

Rancho Cucamonga City Council
January 15, 2025