Agenda packet, regular meeting — Rancho Cucamonga City Council, October 1, 2025 (part 1 of 2)

CITY COUNCIL VISION STATEMENT
“Our Vision is to create an equitable, sustainable, and vibrant city, rich in opportunity for all to thrive by building on our foundation and success as a world class community.”

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Mayor
L. Dennis Michael

Mayor Pro Tem
Lynne B. Kennedy

Members of the City
Council:

Ryan A. Hutchison
Kristine D. Scott
Ashley Stickler

CITY OF RANCHO CUCAMONGA

REGULAR MEETING AGENDA
October 1, 2025
10500 Civic Center Drive
Rancho Cucamonga, CA 91730

FIRE PROTECTION DISTRICT BOARD – CITY COUNCIL
HOUSING SUCCESSOR AGENCY- SUCCESSOR AGENCY –

PUBLIC FINANCE AUTHORITY

CLOSED SESSION

REGULAR MEETINGS

TAPIA CONFERENCE ROOM

COUNCIL CHAMBERS
4:30 P.M.
7:00 P.M.

The City Council meets regularly on the first and third Wednesday of the month at 7:00 p.m. in the Council Chambers located at 10500 Civic Center Drive. It is the intent to conclude the meeting by 10:00 p.m. unless extended by the concurrence of the City Council. Agendas, minutes, and recordings of meetings can be found at https://www.cityofrc.us/your-government/city-council-agendas or by contacting the City Clerk Services Department at 909-774-2023. Live Broadcast available on Channel 3 (RCTV-3). For City Council Rules of Decorum refer to Resolution No. 2023-086.

Any documents distributed to a majority of the City Council regarding any item on this agenda after distribution of the agenda packet will be made available in the City Clerk Services Department during normal business hours at City Hall located at 10500 Civic Center Drive, Rancho Cucamonga, CA 91730. In addition, such documents will be posted on the City’s website at https://www.cityofrc.us/your-government/city-council-agendas.

CLOSED SESSION – 4:30 P.M.

TAPIA CONFERENCE ROOM

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

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D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN RESOURCES

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER/ADMINISTRATIVE SERVICES, JEVIN KAYE,

FINANCE DIRECTOR, MIKE MCCLIMAN, FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’ ASSOCIATION (RCCEA), RANCHO CUCAMONGA MANAGEMENT ASSOCIATION AND EXECUTIVE MANAGEMENT GROUP. (CITY)

D2. CONFERENCE WITH LEGAL COUNSEL — EXISTING LITIGATION PURSUANT TO PARAGRAPH (1) OF SUBDIVISION (D) OF GOVERNMENT CODE SECTION 54956.9; NAME OF CASE: HIMNEL USA, INC. D/B/A ST. MARY'S MONTESSORI SCHOOL AND GLOBAL PROPERTY HOLDINGS LLC VS. CITY OF RANCHO CUCAMONGA, SBSC CASE NO.: CIVDS 2014554. (CITY)

E. RECESS

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REGULAR MEETING – 7:00 P.M.

COUNCIL CHAMBERS

PLEDGE OF ALLEGIANCE

ROLL CALL: Mayor Michael
Mayor Pro Tem Kennedy
Council Members Hutchison, Scott and Stickler

A. AMENDMENTS TO THE AGENDA

B. ANNOUNCEMENTS / PRESENTATIONS

B1. Presentation of a Proclamation to Chaffey College's Industrial Technical Learning Center (InTech) Declaring the Month of October 2025 as Manufacturing Month.

C. PUBLIC COMMUNICATIONS

This is the time and place for the general public to address the Fire Protection District, Housing Successor Agency, Successor Agency, Public Financing Authority Board, and City Council on any item listed or not listed on the agenda. State law prohibits us from addressing any issue not on the Agenda. Testimony may be received and referred to staff or scheduled for a future meeting.

Comments are to be limited to three (3) minutes per individual. All communications are to be addressed directly to the Fire Board, Agencies, Successor Agency, Authority Board, or City Council not to the members of the audience. This is a professional business meeting and courtesy and decorum are expected. Please refrain from any debate between audience and speaker, disorderly or boisterous conduct that disturbs, disrupts, or otherwise impedes the orderly conduct of the meeting. For more information, refer to the City Council Rules of Decorum and Order (Resolution No. 2023-086) located in the back of the Council Chambers.

The public communications period will not exceed one hour prior to the commencement of the business portion of the agenda. During this one hour period, all those who wish to speak on a topic contained in the business portion of the agenda will be given priority, and no further speaker cards for these business items (with the exception of public hearing items) will be accepted once the business portion of the agenda commences. Any other public communications which have not concluded during this one hour period may resume after the regular business portion of the agenda has been completed.

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CONSENT CALENDARS:

The following Consent Calendar items are expected to be routine and noncontroversial. They will be acted upon without discussion unless an item is removed by Council Member for discussion.

Members of the City Council also sit as the Fire Board, Housing Successor Agency, Successor Agency, and Public Finance Authority and may act on the consent calendar for those bodies as part of a single motion with the City Council consent calendar.

D. CONSENT CALENDAR

D1. Consideration to Approve the Minutes of the Adjourned Regular Meetings of September 16, 2025 and Regular and Special Meetings of September 3, 2025.

D2. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $1,624.61 Dated September 8, 2025 Through September 21, 2025. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,598,853.42 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,400,236.20 Dated September 8, 2025 Through September 21, 2025. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of August 31, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration to Approve the Use of OMNIA Partners Cooperative Contract Awarded by the City of Tucson Contract Number 240240-01 to Network Services in Partnership with Waxie to Furnish Janitorial and Sanitation Supplies, Equipment, and Related Products for Fiscal Year 2025/26, and Authorize the Use of Future Renewals as Awarded by City of Tucson Through OMNIA Partners, to be Funded by Various Account Numbers, in Accordance with the Adopted Budget. (CITY/FIRE)

D6. Consideration of Amendment No. 002 to the Professional Services Agreement with REMY Corporation for Workday Functional and Technical Consulting and Staff Augmentation in the Amount of $150,000. (CITY)

D7. Consideration to Accept Public Improvements located on the Northwest Corner of Foothill Boulevard and East Avenue per Improvement Agreement, Related to Case No. DRC2014-01130, as Complete, File a Notice of Completion, and Authorize Release of Bonds. (CITY)

D8. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Day Creek Channel Bike Trail Improvements Project. This Project is Exempt from the Requirements of the California Environmental Quality Act (CEQA) Per Government Code Section 15301 - Existing Facilities. (CITY)

D9. Consideration to Approve the Improvement Agreement for DRC2022-00275 Located at the Southeast Corner of Day Creek Boulevard and Cultural Center Drive; Accept Faithful Performance Bond and Labor & Materials Bond; and Ordering the Annexation to Landscape Maintenance District No. 2. This Project has been Determined by Staff to Remain Consistent With the Scope and Intensity of Development Permitted Under the Adopted Master Plan Pursuant to CEQA Guidelines Section 21166 and Sections 15162 and 15168. (RESOLUTION NO. 2025-076) (CITY)

D10. Consideration to Order the Annexation to Landscape Maintenance District No. 1 Related to Case No.

BPR2025-00023 (Project), Located at 9325 Lomita Drive. This Project has been Determined by Staff to be Permitted by Right Under State Additional Dwelling Unit (ADU) Law. (RESOLUTION NO. 2025-078) (CITY)

D11. Consideration to Order the Annexation to Landscape Maintenance District No. 1 Related to Case No.

DRC2023-00418 (Project), Located at 10142 24th Street. (RESOLUTION NO. 2025-077) (CITY)

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E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION

F. ADMINISTRATIVE HEARING ITEM(S)

F1. Preliminary Review Hearing to Consider Proposed General Plan Amendments and Zoning Map Amendments to Redesignate 3 Acres of Land at the Red Hill Country Club from a General Plan Land Use Designation of General Open Space and Facilities to Traditional Neighborhood and Rezone the Land from Parks (P) to Low (L) Residential along the Ninth Hole of the Golf Course and Calle Casino for the Purpose of Single-Family Residential Development and Redesignate 3 Acres of Land from a General Plan Land Use Designation of General Open Space and Facilities to Suburban Neighborhood - Low and Rezone the Land from Parks (P) to Medium (M) Residential for the Purpose of Multi-Family Development in the Existing Lower Parking Lot and Tennis Courts of the Country Club along Red Hill Country Club Drive. (CITY)

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

H. CITY MANAGER'S STAFF REPORT(S)

I. COUNCIL BUSINESS

I1. Consideration of First Reading of Ordinance No. 1047, to be Read by Title Only and Waive Further Reading, Amending Section 2.16.030 of the Rancho Cucamonga Municipal Code Pertaining to Salaries for Mayor and Members of the City Council. (ORDINANCE NO. 1047) (CITY)

I2. COUNCIL ANNOUNCEMENTS

(Comments to be limited to three minutes per Council Member.)

I3. INTERAGENCY UPDATES

(Update by the City Council to the community on the meetings that were attended.)

J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT

CERTIFICATION
I, Linda A. Troyan, MMC, City Clerk Services Director of the City of Rancho Cucamonga, or my designee, hereby certify under penalty of perjury that a true, accurate copy of the foregoing agenda was posted at least seventy-two (72) hours prior to the meeting per Government Code 54954.2 at 10500 Civic Center Drive, Rancho Cucamonga, California and on the City's website.

LINDA A. TROYAN, MMC

CITY CLERK SERVICES DIRECTOR

If you need special assistance or accommodations to participate in this meeting, please contact the City Clerk Services Department at (909) 774-2023. Notification of 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility. Listening devices are available for the hearing impaired.

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September 3, 2025 | City Council Special Meeting Minutes City of Rancho Cucamonga | Page 1 of 1
September 3, 2025

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council held a Special Meeting on Wednesday, September 3, 2025 in the Tri-Communities Conference Room, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor L. Dennis Michael called the meeting to order at 4:00 p.m.

CALL TO ORDER

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler , Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were John Gillison, City Manager; Elisa Cox, Assistant City Manager; and Patricia Bravo -Valdez, Deputy Director of City Clerk Services.

Council Member Scott led the Pledge of Allegiance.

A. PUBLIC COMMUNICATIONS

None.

B. ITEMS OF DISCUSSION

B1. City Council Study Session: Route 66 100th Anniversary/City's 50th Anniversary. (Verbal Report) (CITY)

City Manager Gillison introduced the item and Tanya Spiegel, Deputy Director of Economic Development, Jennifer Camacho-Curtis, Community Affairs Officer, who presented on Route 66 100 th Anniversary and Nathan Hunt, Deputy Director of Community Services, and Ted Morales, Community Services Superintendent, who presented on the City’s 50th Anniversary.

Discussion ensued on the proposed campaign for Route 66 100 th Anniversary/City’s 50th Anniversary, including a timeline of events, branding, marketing, and sponsorship opportunities. City Council to provide feedback and highlight desired items as presented.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 5:06 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

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CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Wednesday, September 3, 2025, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Elisa Cox, Assistant City Manager; Nicholas Ghirelli, City Attorney; Matt Burris, Deputy City Manager of Community Development/Planning, Julie Sowles, Deputy City Manager of Community Programs and Peter Castro, Deputy City Manager of Administrative Services.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

None.

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY

MANAGER/ADMINISTRATIVE SERVICES, JEVIN KAYE, FINANCE DIRECTOR, MIKE

MCCLIMAN, FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’

ASSOCIATION (RCCEA), RANCHO CUCAMONGA MANAGEMENT ASSOCIATION AND EXECUTIVE MANAGEMENT GROUP. (CITY)

E. RECESS

The closed session recessed at 6:40 p.m.

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REGULAR MEETING – 7:00 PM
CALL TO ORDER – COUNCIL CHAMBERS

The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on September 3, 2025, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Patricia Bravo - Valdez, MMC, Deputy Director of City Clerk Services.

Mayor Pro Tem Kennedy led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

B1. San Antonio Regional Hospital Update on Healthcare Developments and Legislation Related to Healthcare.

Mayor Michael introduced John Chapman, President and CEO of San Antonio Regional Hospital, who presented a PowerPoint presentation on Healthcare Developments and Legislation.

B2. Presentation in Honor of National Senior Center Month.

Mayor Michael introduced Jennelle Markel , Community Services Supervisor , and Megan Moberly, Community Services Coordinator who presented a PowerPoint presentation in honor of National Senior Center month.

C. PUBLIC COMMUNICATIONS

Michael Heftman, Burrtec Waste Industries, shared a new education and outreach school activity packet and resources to help address Senate Bill 1383 and provided copies of resources to be distributed to the City Council.

Julie Luu, representative with Western States Carpenters, spoke about developers, contractors and labor regulations in the city and requested the city ensure growth is responsible, sustainable and equitable.

Lance Asbra, offered a prayer.

Andrea Myrick, spoke in support of extending the Gold Line into San Bernardino County and expressed disappointment with delaying the extension project.

Kathi Pryor, spoke in support of pickleball courts and inquired if there can be more opportunities for play time at the Sports Center and if one court at Beryl Park can have four courts painted where individuals can bring their own nets.

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D. CONSENT CALENDAR
Council Member Scott abstained on item D3, due to a potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration to Approve the Minutes of the Special Meeting of August 20, 2025.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,515,179.37 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,489,113.35 Dated August 11, 2025 Through August 24, 2025. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $250.08 Dated August 11, 2025 Through August 24, 2025. (CITY/FIRE)

D4. Consideration to Receive and File Current Investment Schedules as of July 31, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration of Reappointment of Planning Commissioners to Four-Year Terms. (CITY)

D6. Consideration of a Transfer of Appropriation in the Amount of $150,000 from General Fund to Measure I Fund for Street Striping and Pavement Marking. (CITY)

D7. Consideration of an Appropriation in the Amount of $40,457 from the Homeland Security Grant for the Purchase of Eight Ballistic Shields Through a Competitive Bid. (CITY)

D8. Consideration of an Award of Professional Services Agreements for Five -Year On -Call Contracts for Various Disciplines for Fiscal Years 2025/26 through 2029/30. (CITY/FIRE)

D9. Consideration to Enter into a Reimbursement Agreement with the City of Ontario for a Pavement Resurfacing of the Southern Half of the Vineyard Avenue and 8th Street Intersection as Part of the Fiscal Year 2025/26 Major Arterial Paving Program. (CITY)

D10. Consideration of a Professional Services Agreement with Dapeer, Rosenblit , & Litvak, LLP for Legal Services Related to the Municipal Code and Other Civil Matters. (CITY)

D11. Consideration of the Purchase of Bendix King Radios and Miscellaneous Related Equipment, in the Amount of $113,100, from 49er Communications, in Accordance with the NASPO Cooperative Purchasing Master Agreement No. 00318, CA Addenda 7 -22-70-49-

18. (FIRE)

D12. Consideration of Amendment No. 004 to the Professional Services Agreement with Mary McGrath Architects for Conceptual Design Services for the Fire Station 178 Project. (FIRE)

D13. Consideration of a Managed Services Agreement (CO 2025 -084) in the Total Amount of $270,000 and a Software Maintenance and Support Agreement (CO 2025 -085) in the Total Amount of $411,000 from the Municipal Utility Fund (Fund 705) with Advanced Utility Systems for the Rancho Cucamonga Municipal Utility Customer Information System Infinity Billing Software and Online Payment Portal Platform. (CITY)

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D14. Consideration of a Contract with Mariposa Landscape, Inc. for Park Mowing and Facility Landscape Maintenance in the Amount of $974,922 for FY 2025/26. (CITY/FIRE)

D15. Consideration of a Contract with Mariposa Landscapes, Inc. for LMDs 6R, 9, and 10 Parkway, Paseo, and Median Island Landscape and Irrigation Maintenance in an Amount Not to Exceed $772,181 for FY 2025/26. (CITY)

D16. Consideration of a Cooperative Agreement for Stadium Modernization Improvements for FY 25/26 with Rancho Baseball LLC (DBH) and Request for an Appropriation of $275,000 to Complete the Identified Improvements for FY 25/26. (CITY)

D17. Consideration to Approve the Execution of Amendment No. 001 to the Professional Services Agreement (PSA) Number 2021 -079 Between the City of Rancho Cucamonga and CR&A Custom Inc. to Increase the Total Not -to-Exceed Amount from $154,000 to $210,000 for the Remaining Term of the Agreement. (CITY)

D18. Consideration of Amendment No. 1 to Contract No. 2024 -155 Between the City of Rancho Cucamonga and Clair Global Integration, LLC. for Proactive Inspections and Maintenance of the City’s Audio-Visual Systems, Extending the Term by One (1) Year in an Amount Not - to-Exceed $86,970. (CITY)

D19. Consideration of Amendment No. 3 to Contract No. 2022 -009 with Hunter Consulting Inc., dba HCI Environmental & Engineering for Hazardous Waste Cleanup and Removal in an Amount Not to Exceed $103,000 for City and Fire District Services in FY 2025/2026. (CITY/FIRE)

D20. Consideration to Accept Public Improvements located on 12434 4th Street per Improvement Agreement, Related to Case No. DRC2020 -00202, as Complete, File a Notice of Completion, and Authorize Release of Bonds. (CITY)

D21. Consideration to Accept as Complete, File the Notice of Completion and Authorize Release of Retention and Bonds for the Fiscal Year 2024/25 Local Slurry Seal Pavement Rehabilitation Project. (CITY)

D22. Consideration of a Resolution Waiving the Collection of Certain Inspection, Permit, and Special Services Fees for Fiscal Year 2025-26. (RESOLUTION NO. FD 2025-023) (FIRE)

D23. Consideration of Approval to Rescind Resolution No. FD 2025 -022; Approval to Adopt a Resolution of Intention to Annex Territory Referred to as Annexation No. 88 -25-1 into Community Facilities District No. 88 -1; and Set a Time and Place for a Public Hearing Related to the Annexation. (RESOLUTION NO. FD 2025-024) (FIRE)

MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve the Consent Calendar Agenda items D1 through D23, with Council Member Scott abstaining on item D3. Motion carried 5-0.

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E. CONSENT CALENDAR ORDINANCE(S) - SECOND READING/ADOPTION

E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1045

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING CHAPTER 16.36.09 OF THE RANCHO CUCAMONGA MUNICIPAL CODE, AND ADDING CHAPTER 17.84 TO THE RANCHO CUCAMONGA MUNICIPAL CODE

CONCERNING UNDERGROUNDING OVERHEAD UTILITIES, AND MAKING A

DETERMINATION OF EXEMPTION FROM CEQA

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance No. 1045 , by title only.

Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services , read the title of Ordinance No. 1045.

VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance No. 1045 by title only. Motion carried 5-0.

F. ADMINISTRATIVE HEARING ITEM(S)

None.

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

G1. Public Hearing for Consideration of Introduction and First Reading of Ordinance No. 1046, to Adopt Zoning Map Amendment to Change the Zoning Map Designation for Tracts 16072, 16072-1, 16072 -2, and 16072 -3, Located at the North West Corner of Etiwanda Avenue and Wilson Avenue, from Neighborhood Estate 2 (NE -2) to Low Residential (L), to Ensure Consistency with the Configuration and Development Standards of a Previously Approved 359 Lot Single-Family Residential Subdivision, Consistent with the General Plan L and Use Designation of Traditional Neighborhood. This Project Qualifies for an Exemption Under State CEQA Guidelines Section 15061(b)(3), as the Proposed Zoning Map Amendment will not have any Direct Impact on the Environment. (DRC2025 -00141) (ORDINANCE NO. 1046) (CITY)

John Gillison, City Manager, introduced Claudia Vargas, Associate Planner, who gave a Staff Report along with a PowerPoint presentation for item G1. Correspondence was received by Brian Berzins, Richard Santucci, Lisa and Jeff Unger and Mario and Latrevia Palacios ; copies of the correspondence was distributed to the City Council and available for public review.

Mayor Michael opened the Public Hearing.

There were no public communications received.

Mayor Michael closed the Public Hearing.

MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to introduce Ordinance No. 1046, by title only and waive further reading.

Patricia Bravo-Valdez, MMC, Deputy Director of City Clerk Services , read the title of Ordinance No. 1046.

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AN ORDINANCE OF THE CITY OF RANCHOCUCAMONGA, CALIFORNIA, APPROVING ZONING MAP AMENDMENT DRC2025 -00141, A REQUEST TO AMEND THE ZONING MAP DESIGNATION FOR TRACTS 16072, 16072-1, 16072-2, AND 16072-3, TOTALING APPROXIMATELY 150.79 ACRES, TO CHANGE THE ZONING DESIGNATION FROM NEIGHBORHOOD ESTATE 2 (NE -2) TO LOW

RESIDENTIAL (L), AND ENSURE CONSISTENCY WITH THE CONFIGURATION AND DEVELOPMENT STANDARDS OF AN EXISTING 359 LOT SINGLE -FAMILY RESIDENTIAL

SUBDIVISION, IN A MANNER CONSISTENT WITH THE GENERAL PLAN LAND USE DESIGNATION

OF TRADITIONAL NEIGHBORHOOD, AND FINDING AN EXEMPTION FROM CEQA UNDER SECTION 15061(B)(3) OF THE CEQA GUIDELINES

VOTES NOW CAST ON MOTION: Moved by Council Member Stickler, seconded by Council Member Hutchison, to introduce Ordinance No. 1046, by title only and waive further reading. Motion carried 5-0.

H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration to Receive and File the Rancho Cucamonga High Speed Rail Station Access Study and to Direct Staff to Pursue Options to Implement the Improvements. (CITY)

John Gillison, City Manager, introduced Alberto Felix, Traffic Engineer, who gave a Staff Report along with a PowerPoint presentation for item H1.

MOTION: Moved by Council Member Hutchison seconded by Council Member Scott , to receive and file the Rancho Cucamonga High Speed Rail Station Access Study and direct staff to pursue options to implement the improvements. Motion carried 5-0.

H2. Quarterly Development Update - Second Quarter 2025. (CITY)

John Gillison, City Manager, introduced Carina Campos, Management Analyst II, and Darleen Cervera, Management Analyst I, who gave a Staff Report along with a PowerPoint presentation for item H2.

City Council received and filed report.

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

None.

I2. INTERAGENCY UPDATES

In response to public comment, Mayor Michael shared information on the Gold Line extension project including associated costs and stated that as a representative for San Bernardino County Transportation Authority (SBCTA) Board of Directors, his vote that morning was to support looking at alternatives utilizing the Metrolink line and was looking at the best interest for the entire county.

J. CITY ATTORNEY ITEMS

City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.

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K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 8:08 p.m. to Tuesday, September 16, 2025, at 7:00 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

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September 16, 2025

CITY OF RANCHO CUCAMONGA

CITY COUNCIL SPECIAL MEETING MINUTES

The City Council held a Special Meeting on Tuesday, September 16, 2025 in the Council Chambers at City Hall, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 6:00 p.m.

CALL TO ORDER

Present were Council Members Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L.

Dennis Michael.

Also present were John Gillison, City Manager and Linda A. Troyan, City Clerk Services Director.

Mayor Pro Tem Kennedy led the Pledge of Allegiance

A. PUBLIC COMMUNICATIONS

None.

B. ITEMS OF DISCUSSION

B1. Recognition of Rancho Cucamonga Spring/Summer Sports Teams - Rancho Cucamonga ACE Softball.

Mayor Michael and Members of the City Council presented Certificates of Recognition to the coaches and players of Rancho Cucamonga ACE Softball League. Mayor Michael and Members of the City Council congratulated and thanked the coaches, parents and volunteers for their commitment and support.

C. ADJOURNMENT

Mayor Michael adjourned the meeting at 6:37 p.m.

Approved:

Linda Troyan, MMC
City Clerk Services Director

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CITY OF RANCHO CUCAMONGA

FIRE PROTECTION DISTRICT, HOUSING SUCCESSOR AGENCY, SUCCESSOR AGENCY,

PUBLIC FINANCE AUTHORITY AND CITY COUNCIL REGULAR MEETINGS MINUTES

The City Council of the City of Rancho Cucamonga held a Closed Session on Tuesday, September 16, 2025, in the Tapia Conference Room at the Civic Center, 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 5:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

None.

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY

MANAGER/ADMINISTRATIVE SERVICES, JEVIN KAYE, FINANCE DIRECTOR, MIKE

MCCLIMAN, FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH THE RANCHO CUCAMONGA CITY EMPLOYEES’

ASSOCIATION (RCCEA), RANCHO CUCAMONGA MANAGEMENT ASSOCIATION AND EXECUTIVE MANAGEMENT GROUP. (CITY)

E. RECESS
The closed session recessed at 5:50 p.m.

Page 15 ends

The Regular meetings of the Rancho Cucamonga Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority, and the City of Rancho Cucamonga City Council were held on September 16, 2025, in the Council Chambers at City Hall, located at 10500 Civic Center Drive, Rancho Cucamonga, California. Mayor Michael called the meeting to order at 7:00 PM.

Present were Council Members: Ryan Hutchison, Kristine Scott, Ashley Stickler, Mayor Pro Tem Lynne Kennedy and Mayor L. Dennis Michael.

Also present were: John Gillison, City Manager; Nicholas Ghirelli, City Attorney; and Linda A. Troyan, MMC, City Clerk Services Director.

Council Member Scott led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

None.

C. PUBLIC COMMUNICATIONS

None.

D. CONSENT CALENDAR

Council Member Scott abstained on item D3, due to a potential conflict of interest as her employer is Southern California Gas Company.

D1. Consideration to Approve the Minutes of the Regular Meeting of August 20, 2025.

D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $2,453,794.12 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $2,723,930.26 Dated August 25, 2025 Through September 7, 2025. (CITY/FIRE)

D3. Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $17,363.72 Dated August 25, 2025 Through September 7, 2025. (CITY/FIRE)

D4. Consideration of Amended and Restated Reimbursement Agreement with Chaffey Joint Union High School District for School Resource Officer Services.

D5. Consideration to Approve an Exclusive Negotiating Agreement (ENA) Between the City of Rancho Cucamonga and Pelican Communities, LLC Concerning the Potential Disposition and Development of City -owned Property Located at 7089 and 7092 Etiwanda Avenue (APN’s 0227-121-56-0000; 0227-121-55-0000). (CITY)

Page 16 ends

*DRAFT*
September 16, 2025 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 3 of 5
D6. Consideration to Approve a Single -Source Procurement and Execute a Contract with Enko Systems, Inc. for Fire Alarm Monitoring, Installations, Inspections, and Testing in an Amount Not to Exceed $150,000 for FY 2025/2026. (CITY/FIRE)

D7. Consideration of a Contract with Mariposa Landscape, Inc. for LMD -1 Parks Landscape and Maintenance in the Amount of $348,229. (CITY)

D8. Consideration of a Contract with Mariposa Landscape, Inc. for PD -85 Parks for Landscape and Irrigation Maintenance in the Amount of $295,817. (CITY)

D9. Consideration of Amendment No. 001 to the Professional Services Agreement with OpenGov, Inc. for Budget Management Software Services (CO #2024 -224) to Renew the Contract for One (1) Additional Year in an Amount not to Exceed $360,258.30. (CITY)

D10. Consideration of Amendment No. 2 to the Professional Services Agreement with Eide Bailly, LLP for an Amount Not to Exceed $425,000 to Continue to Provide Accounting and Financial Consulting Services and Authorize a Transfer of Appropriation in the Amount of $425,000. (CITY)

D11. Consideration of Amendment No. 3 to Contract No. 2022 -069 with Able Building Maintenance (ABM) for Window Cleaning Services in an Amount Not to Exceed $130,000 for City and Fire District Facilities for FY 2025/26. (CITY/FIRE)

D12. Consideration of a Request to Summarily Vacate Non-Vehicular Access Rights along Arrow Route and Summarily Vacate a portion of a Service and Emergency Access Easement of Tract Map 16909, Located at the Southwest Corner of Haven Avenue and Arrow Route. (RESOLUTION NO. 2025-073) (RESOLUTION NO. 2025-074) (CITY)

D13. Consideration to Receive and File the Summary of the Public Safety Response to 2024 Holiday Lights Display and Consideration of a Resolution Temporarily Closing Portions of Thoroughbred and Jennet Streets, West of Sapphire Street and East of Turquoise Avenue, and a Portion of Turquoise Avenue Between Jennet and Thoroughbred Streets, to Pedestrian Traffic During the Area’s 2025 Holiday Light Display. (RESOLUTION NO. 2025- 075) (CITY)

D14. Consideration to Adopt Resolutions Approving Updating the Fiscal Year 2025 -2026 City Salary Schedules for RCCEA and RCMA. (RESOLUTION NO. 2025-072) (CITY)

MOTION: Moved by Council Member Stickler, seconded by Mayor Pro Tem Kennedy, to approve Consent Calendar Agenda items D1 through D14, with Council Member Scott abstaining on item D3. Motion carried 5-0.

Page 17 ends

E1. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1046

AN ORDINANCE OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, APPROVING ZONING MAP AMENDMENT DRC2025 -00141, A REQUEST TO AMEND THE ZONING MAP DESIGNATION FOR TRACTS 16072, 16072 -1, 16072-2, AND 16072- 3, TOTALING APPROXIMATELY 150.79 ACRES, TO CHANGE THE ZONING DESIGNATION FROM NEIGHBORHOOD ESTATE 2 (NE -2) TO LOW RESIDENTIAL (L),

AND ENSURE CONSISTENCY WITH THE CONFIGURATION AND DEVELOPMENT STANDARDS OF AN EXISTING 359 LOT SINGLE -FAMILY RESIDENTIAL

SUBDIVISION, IN A MANNER CONSISTENT WITH THE GENERAL PLAN LAND U SE

DESIGNATION OF TRADITIONAL NEIGHBORHOOD, AND FINDING AN EXEMPTION FROM CEQA UNDER SECTION 15061(B)(3) OF THE CEQA GUIDELINES

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance No. 1046 by title only.

Linda Troyan, MMC, City Clerk Services Director, read the title of Ordinance No. 1046.

VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance No. 1046 by title only. Motion carried 5-0.

F. ADMINISTRATIVE HEARING ITEM(S)

None.

G. ADVERTISED PUBLIC HEARINGS ITEM(S) - CITY/FIRE DISTRICT

G1. Public Hearing for Consideration to Approve the Community Development Block Grant (CDBG) Program Year 2024 -2025 Consolidated Annual Performance and Evaluation Report (CAPER). (CITY)

City Manager Gillison introduced Flavio Nu ñez, Management Analyst II, who gave a Staff Report along with a PowerPoint presentation for item G1.

Mayor Michael opened the Public Hearing.

There were no public communications.

Mayor Michael closed the Public Hearing.

Mayor Michael asked if a new 5 -year cycle would begin as this is the last year of the Community Development Block Grant (CDBG) program.

Management Analyst Nuñez affirmed a new 5-year cycle would begin in 2026.

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve the Community Development Block Grant (CDBG) Program Year 202 4-2025 Consolidated Annual Performance and Evaluation Report (CAPER). Motion carried 5-0.

Page 18 ends

None.

I. COUNCIL BUSINESS

I1. Designation of Voting Delegates and Alternates for the League of California Cities Annual Business Meeting. (CITY)

MOTION: Moved by Council Member Hutchison, seconded by Council Member Stickler, to approve Voting Delegate, Mayor Pro Tem Kennedy, and Alternate Voting Delegate, Council Member Scott, for the League of California Cities Annual Business Meeting. Motion carried 5-0.

I2. COUNCIL ANNOUNCEMENTS

None.

I3. INTERAGENCY UPDATES

None.

J. CITY ATTORNEY ITEMS

City Attorney Ghirelli noted that there was no reportable action taken during Closed Session held earlier that evening.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 7:12 p.m.

Approved:

Linda A. Troyan, MMC
City Clerk Services Director

Page 19 ends

DATE:October 1, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Melanie Morris, Executive Assistant
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $1,624.61 Dated September 8, 2025 Through September 21, 2025. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Weekly check register amounts are $1,530.40 and $94.21 for the City and the Fire District, respectively.

BACKGROUND:

N/A
ANALYSIS:

N/A
FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 20 ends

Council Meeting Check Register - SoCal Gas
09:10 AM
09/22/2025

Page 1 of 1 ends

Page 21 ends

DATE:October 1, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Melanie Morris, Executive Assistant
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,598,853.42 and City and Fire District Weekly Check Registers(Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $3,400,236.20 Dated September 8, 2025 Through September 21, 2025. (CITY/FIRE)
RECOMMENDATION:

Staff recommends City Council/Board of Directors of the Fire Protection District approve payment of demands as presented. Bi-weekly payroll is $1,380,213.92 and $1,218,639.50 for the City and the Fire District, respectively. Weekly check register amounts are $2,824,237.02 and $575,999.18 for the City and the Fire District, respectively.

BACKGROUND:

N/A
ANALYSIS:

N/A
FISCAL IMPACT:

Adequate budgeted funds are available for the payment of demands per the attached listing.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

N/A
ATTACHMENTS:

Attachment 1 - Weekly Check Register

Page 22 ends

Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 1 of 16 ends

Company: City of Rancho Cucamonga
Rancho Cucamonga Fire Protection District
Successor Agency to the Redevelopment Agency of the City of Rancho Cucamonga Payment Date On or After: 09/08/2025
Payment Date On or Before: 09/21/2025
Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Southern
California Edison: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454051 09/11/2025 Southern California Edison 0 6,430.24 6,430.24 Supplier Payment: Anne Marie Dunn:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Anne Marie Dunn 624.00 0 624.00
Supplier Payment: Velocity Truck
Centers: 09/11/2025
City of Rancho
Cucamonga
454062 09/11/2025 Velocity Truck Centers 1,325.91 0 1,325.91 Supplier Payment: Virtual Project
Manager Llc: 09/11/2025
City of Rancho
Cucamonga
454063 09/11/2025 Virtual Project Manager Llc 500.00 0 500.00 Supplier Payment: Black Box Safety
Inc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454002 09/11/2025 Black Box Safety Inc 0 9,518.98 9,518.98 Supplier Payment: Volgistics Inc:
09/11/2025
City of Rancho
Cucamonga
454064 09/11/2025 Volgistics Inc 8,184.00 0 8,184.00
Supplier Payment: Paymentus
Corporation: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Paymentus Corporation 1,366.00 0 1,366.00
Supplier Payment: Brian Atkinson:
09/11/2025
City of Rancho
Cucamonga
454005 09/11/2025 Brian Atkinson 568.40 0 568.40
Supplier Payment: Ginger Dollarhide:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Ginger Dollarhide 369.60 0 369.60
Supplier Payment: Odp Business
Solutions Llc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454042 09/11/2025 Odp Business Solutions Llc 0 245.93 245.93 Supplier Payment: Karen Clark:
09/11/2025
City of Rancho
Cucamonga
454031 09/11/2025 Karen Clark 1,104.00 0 1,104.00
Supplier Payment: Vulcan Materials
Company: 09/11/2025
City of Rancho
Cucamonga
454065 09/11/2025 Vulcan Materials Company 917.45 0 917.45 Supplier Payment: US Builders &
Consultants: 09/11/2025
City of Rancho
Cucamonga
454061 09/11/2025 US Builders & Consultants 30,973.70 0 30,973.70 Supplier Payment: Dawn Triche
Bisek: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Dawn Triche Bisek 160.80 0 160.80
Supplier Payment: Pacific Mh
Construction Inc: 09/11/2025
City of Rancho
Cucamonga
454045 09/11/2025 Pacific Mh Construction Inc 3,500.00 0 3,500.00 Supplier Payment: Advanced
Chemical Transport Inc: 09/11/2025
City of Rancho
Cucamonga
453995 09/11/2025 Advanced Chemical
Transport Inc
2,026.50 0 2,026.50
ATTACHMENT 1

Page 23 ends

Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 2 of 16 ends

21.55 0 21.55
Supplier Payment: Robert Morales:
09/11/2025
City of Rancho
Cucamonga
454050 09/11/2025 Robert Morales 189.00 0 189.00
Supplier Payment: Braun Blaising &
Wynne Pc: 09/11/2025
City of Rancho
Cucamonga
454004 09/11/2025 Braun Blaising & Wynne
Pc
248.04 0 248.04
Supplier Payment: Jorry Keith:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Jorry Keith 234.00 0 234.00
Supplier Payment: Psa Print Group:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Psa Print Group 160.47 0 160.47
Supplier Payment: Grainger:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Grainger 1,108.42 0 1,108.42
Supplier Payment: Maria Elena
Alvarez: 09/11/2025
City of Rancho
Cucamonga
454034 09/11/2025 Maria Elena Alvarez 621.00 0 621.00
Supplier Payment: D & K Concrete
Company: 09/11/2025
City of Rancho
Cucamonga
454017 09/11/2025 D & K Concrete Company 1,638.88 0 1,638.88 Supplier Payment: Tryfytt:
09/11/2025
City of Rancho
Cucamonga
454058 09/11/2025 Tryfytt 507.50 0 507.50
Supplier Payment: Idexx Distribution
Inc: 09/11/2025
City of Rancho
Cucamonga
454028 09/11/2025 Idexx Distribution Inc 856.94 0 856.94 Supplier Payment: Animal Care
Equipment & Services: 09/11/2025
City of Rancho
Cucamonga
453997 09/11/2025 Animal Care Equipment &
Services
421.85 0 421.85
Supplier Payment: Re Astoria 2 Llc:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Re Astoria 2 Llc 26,068.32 0 26,068.32
Supplier Payment: Music Tree:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Music Tree 780.00 0 780.00
Supplier Payment: C V W D:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454016 09/11/2025 C V W D 0 3,748.47 3,748.47
Supplier Payment: David Freeman:
09/11/2025
City of Rancho
Cucamonga
454019 09/11/2025 David Freeman 500.00 0 500.00
Supplier Payment: Merrimac
Petroleum Inc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Merrimac Petroleum Inc 31,173.46 0 31,173.46 Supplier Payment: Inland Valley
Repertory Theatre: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Inland Valley Repertory
Theatre
11,427.60 0 11,427.60
Supplier Payment: North American
Rescue Llc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454039 09/11/2025 North American Rescue Llc 0 606.34 606.34 Supplier Payment: Main Street Signs:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Main Street Signs 651.96 0 651.96

Page 24 ends

Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 3 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Hampton Living:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Hampton Living 702.00 0 702.00
Supplier Payment: Richards Watson
& Gershon: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Richards Watson &
Gershon
348.00 0 348.00
Supplier Payment: Diane Carty:
09/11/2025
City of Rancho
Cucamonga
454021 09/11/2025 Diane Carty 468.00 0 468.00
Supplier Payment: Chino Mower &
Equipment: 09/11/2025
City of Rancho
Cucamonga
454011 09/11/2025 Chino Mower & Equipment 206.54 0 206.54 Supplier Payment: Golden Oaks Vet
Hospital: 09/11/2025
City of Rancho
Cucamonga
454026 09/11/2025 Golden Oaks Vet Hospital 200.00 0 200.00 Supplier Payment: Cal Fire:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454007 09/11/2025 Cal Fire 0 1,650.00 1,650.00
Supplier Payment: Bpr Consulting
Group Llc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Bpr Consulting Group Llc 1,749.07 0 1,749.07 Supplier Payment: Rancho
Cucamonga Quakes: 09/11/2025
City of Rancho
Cucamonga
454048 09/11/2025 Rancho Cucamonga
Quakes
2,288.50 0 2,288.50
Supplier Payment: Imagetrend Llc:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454029 09/11/2025 Imagetrend Llc 0 1,416.67 1,416.67
Supplier Payment: UES (Universal
Engineering Sciences): 09/11/2025
City of Rancho
Cucamonga
454059 09/11/2025 UES (Universal
Engineering Sciences)
8,210.00 0 8,210.00
Supplier Payment: Mark Thomas &
Company, Inc.: 09/11/2025
City of Rancho
Cucamonga
454035 09/11/2025 Mark Thomas & Company,
Inc.
18,901.22 0 18,901.22
Supplier Payment: Rbm Lock & Key
Service: 09/11/2025
City of Rancho
Cucamonga
454049 09/11/2025 Rbm Lock & Key Service 110.11 0 110.11 Supplier Payment: Anixter Inc:
09/11/2025
City of Rancho
Cucamonga
453998 09/11/2025 Anixter Inc 170,789.14 0 170,789.14
Supplier Payment: Esther Garrison:
09/11/2025
City of Rancho
Cucamonga
454022 09/11/2025 Esther Garrison 182.00 0 182.00
Supplier Payment: Stotz Equipment:
09/11/2025
City of Rancho
Cucamonga
454055 09/11/2025 Stotz Equipment 179.93 0 179.93
Supplier Payment: Sharon Ott:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Sharon Ott 2,364.00 0 2,364.00
Supplier Payment: James Hubbert:
09/11/2025
City of Rancho
Cucamonga
454030 09/11/2025 James Hubbert 190.80 0 190.80
Supplier Payment: Only Cremations
For Pets Inc: 09/11/2025
City of Rancho
Cucamonga
454043 09/11/2025 Only Cremations For Pets
Inc
1,092.00 0 1,092.00
Supplier Payment: Bedazzle My
Events: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454001 09/11/2025 Bedazzle My Events 0 4,380.00 4,380.00 Supplier Payment: Napa Auto Parts:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Napa Auto Parts 2,943.70 0 2,943.70

Page 25 ends

Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 4 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Flock Group Inc:
09/11/2025
City of Rancho
Cucamonga
454024 09/11/2025 Flock Group Inc 76,800.00 0 76,800.00 Supplier Payment: Cintas
Corporation: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454014 09/11/2025 Cintas Corporation 0 896.47 896.47
Supplier Payment: Montgomery
Hardware Co: 09/11/2025
City of Rancho
Cucamonga
454037 09/11/2025 Montgomery Hardware Co 561.16 0 561.16 Supplier Payment: Sylvia A Trujillo:
09/11/2025
City of Rancho
Cucamonga
454056 09/11/2025 Sylvia A Trujillo 2,141.40 0 2,141.40 Supplier Payment: Dance Terrific:
09/11/2025
City of Rancho
Cucamonga
454018 09/11/2025 Dance Terrific 862.40 0 862.40
Supplier Payment: Wilson Fiallos:
09/11/2025
City of Rancho
Cucamonga
454067 09/11/2025 Wilson Fiallos 2,592.00 0 2,592.00
Supplier Payment: ADP, Inc.:
09/11/2025
City of Rancho
Cucamonga
453994 09/11/2025 ADP, Inc. 224.70 0 224.70
Supplier Payment: Frontier Comm:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454025 09/11/2025 Frontier Comm 0 1,306.70 1,306.70
Supplier Payment: Newco
Distributors Inc: 09/11/2025
City of Rancho
Cucamonga
454038 09/11/2025 Newco Distributors Inc 2,071.17 0 2,071.17 Supplier Payment: Aquabio
Environmental Technologies Inc:
09/11/2025
City of Rancho
Cucamonga
453999 09/11/2025 Aquabio Environmental
Technologies Inc
3,474.56 0 3,474.56
Supplier Payment: Occupational
Health Centers Of Ca: 09/11/2025
City of Rancho
Cucamonga
454040 09/11/2025 Occupational Health
Centers Of Ca
1,136.00 0 1,136.00
Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 09/11/2025
City of Rancho
Cucamonga
454027 09/11/2025 Hill'S Pet Nutrition Sales
Inc
2,566.66 0 2,566.66
Supplier Payment: Ida Tyus:
09/11/2025
City of Rancho
Cucamonga
09/11/2025 Ida Tyus 1,122.00 0 1,122.00
Supplier Payment: CALED:
09/11/2025
City of Rancho
Cucamonga
454006 09/11/2025 CALED 4,100.00 0 4,100.00
Supplier Payment: Alma Arocho:
09/11/2025
City of Rancho
Cucamonga
453996 09/11/2025 Alma Arocho 1,372.80 0 1,372.80
Supplier Payment: Dependable
Break Room Solutions Inc:
09/11/2025
City of Rancho
Cucamonga
454020 09/11/2025 Dependable Break Room
Solutions Inc
149.40 0 149.40
Supplier Payment: Manuel E
Pilonieta: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Manuel E Pilonieta 163.20 0 163.20
Supplier Payment: Ascent
Environmental Inc: 09/11/2025
City of Rancho
Cucamonga
454000 09/11/2025 Ascent Environmental Inc 58,246.20 0 58,246.20 Supplier Payment: Odp Business
Solutions Llc: 09/11/2025
City of Rancho
Cucamonga
454041 09/11/2025 Odp Business Solutions Llc 186.09 0 186.09

Page 26 ends

Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 5 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Monet
Construction, Inc.: 09/11/2025
City of Rancho
Cucamonga
454036 09/11/2025 Monet Construction, Inc. 322,326.08 0 322,326.08 Supplier Payment: Charter
Communications: 09/11/2025
City of Rancho
Cucamonga
454010 09/11/2025 Charter Communications 8,458.52 0 8,458.52 Supplier Payment: Factory Motor
Parts: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454023 09/11/2025 Factory Motor Parts 0 664.26 664.26
Supplier Payment: Bound Tree
Medical Llc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454003 09/11/2025 Bound Tree Medical Llc 0 606.14 606.14 Supplier Payment: Christopher
Pellitteri: 09/11/2025
City of Rancho
Cucamonga
454012 09/11/2025 Christopher Pellitteri 548.10 0 548.10 Supplier Payment: Chambers Group
Inc.: 09/11/2025
City of Rancho
Cucamonga
454008 09/11/2025 Chambers Group Inc. 12,752.70 0 12,752.70 Supplier Payment: Cintas
Corporation: 09/11/2025
City of Rancho
Cucamonga
454013 09/11/2025 Cintas Corporation 1,189.37 0 1,189.37 Supplier Payment: Carol Jean
Bourland: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Carol Jean Bourland 840.00 0 840.00
Supplier Payment: Onward
Engineering: 09/11/2025
City of Rancho
Cucamonga
454044 09/11/2025 Onward Engineering 7,020.00 0 7,020.00 Supplier Payment: Waxie Sanitary
Supply: 09/11/2025
City of Rancho
Cucamonga
454066 09/11/2025 Waxie Sanitary Supply 11,293.91 0 11,293.91 Supplier Payment: Civic Solutions
Inc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Civic Solutions Inc 9,860.50 0 9,860.50
Supplier Payment: Ln Curtis & Sons:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454033 09/11/2025 Ln Curtis & Sons 0 7,301.14 7,301.14
Supplier Payment: Tetra Tech Inc:
09/11/2025
City of Rancho
Cucamonga
454057 09/11/2025 Tetra Tech Inc 6,000.00 0 6,000.00
Supplier Payment: Qingfeng Deng:
09/11/2025
City of Rancho
Cucamonga
454046 09/11/2025 Qingfeng Deng 1,004.40 0 1,004.40
Supplier Payment: Abc Locksmiths
Inc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Abc Locksmiths Inc 226.44 0 226.44
Supplier Payment: Tinker Glass
Contractors Inc: 09/11/2025
City of Rancho
Cucamonga
09/11/2025 Tinker Glass Contractors
Inc
4,300.00 0 4,300.00
Supplier Payment: Coast Fitness
Repair Shop: 09/11/2025
City of Rancho
Cucamonga
454015 09/11/2025 Coast Fitness Repair Shop 3,543.37 0 3,543.37 Supplier Payment: Kingdom
Calibrations Inc: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454032 09/11/2025 Kingdom Calibrations Inc 0 1,125.00 1,125.00 Supplier Payment: Quadient Finance
Usa Inc: 09/11/2025
City of Rancho
Cucamonga
454047 09/11/2025 Quadient Finance Usa Inc 5,000.00 0 5,000.00

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Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 6 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: State Fire
Training - Remit-To: Check Pick up:
09/11/2025
Rancho
Cucamonga Fire
Protection District
454054 09/11/2025 State Fire Training 0 50.00 50.00
Supplier Payment: State Fire
Training: 09/11/2025
Rancho
Cucamonga Fire
Protection District
454053 09/11/2025 State Fire Training 0 125.00 125.00
Supplier Payment: Southern
California Edison - Remit-To: RCMU:
09/11/2025
City of Rancho
Cucamonga
454052 09/11/2025 Southern California Edison 851.94 0 851.94 Supplier Payment: C V W D:
09/11/2025
City of Rancho
Cucamonga
454068 09/11/2025 C V W D 74,947.96 0 74,947.96
Supplier Payment: Southern
California Edison: 09/11/2025
City of Rancho
Cucamonga
454071 09/11/2025 Southern California Edison 138,922.69 0 138,922.69 Supplier Payment: Mesa Energy
Systems Inc: 09/11/2025
City of Rancho
Cucamonga
454070 09/11/2025 Mesa Energy Systems Inc 105,988.13 0 105,988.13 Supplier Payment: Stanley Pest
Control: 09/11/2025
City of Rancho
Cucamonga
454072 09/11/2025 Stanley Pest Control 4,560.00 0 4,560.00 Supplier Payment: Frontier Comm:
09/11/2025
City of Rancho
Cucamonga
454069 09/11/2025 Frontier Comm 1,427.93 0 1,427.93
Supplier Payment: Ups: 09/18/2025 City of Rancho
Cucamonga
09/18/2025 Ups 74.71 0 74.71
Supplier Payment: Odp Business
Solutions Llc: 09/18/2025
City of Rancho
Cucamonga
454164 09/18/2025 Odp Business Solutions Llc 1,993.21 0 1,993.21 Supplier Payment: Alphagraphics:
09/18/2025
City of Rancho
Cucamonga
454079 09/18/2025 Alphagraphics 411.22 0 411.22
Supplier Payment: Excal Visual, Inc.:
09/18/2025
City of Rancho
Cucamonga
454118 09/18/2025 Excal Visual, Inc. 1,890.00 0 1,890.00 Supplier Payment: Ewing Irrigation
Products Inc: 09/18/2025
City of Rancho
Cucamonga
454117 09/18/2025 Ewing Irrigation Products
Inc
225.57 0 225.57
Supplier Payment: Casa Volante
Estates: 09/18/2025
City of Rancho
Cucamonga
454093 09/18/2025 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Grainger:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Grainger 6,086.25 0 6,086.25
Supplier Payment: Dlr Group Inc:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Dlr Group Inc 3,000.00 0 3,000.00
Supplier Payment: Stanley Pest
Control: 09/18/2025
City of Rancho
Cucamonga
454188 09/18/2025 Stanley Pest Control 3,400.00 0 3,400.00 Supplier Payment: ADP, Inc.:
09/18/2025
City of Rancho
Cucamonga
454075 09/18/2025 ADP, Inc. 10,151.32 0 10,151.32
Supplier Payment: Airgas Usa Llc:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454078 09/18/2025 Airgas Usa Llc 0 442.69 442.69

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Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 7 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Nv5 Inc:
09/18/2025
City of Rancho
Cucamonga
454162 09/18/2025 Nv5 Inc 12,267.05 0 12,267.05
Supplier Payment: Minuteman Press:
09/18/2025
City of Rancho
Cucamonga
454152 09/18/2025 Minuteman Press 255.85 0 255.85
Supplier Payment: Mediwaste
Disposal Llc: 09/18/2025
City of Rancho
Cucamonga
454147 09/18/2025 Mediwaste Disposal Llc 41.30 0 41.30
Supplier Payment: Napa Auto Parts:
09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Napa Auto Parts 0 1,714.47 1,714.47
Supplier Payment: Zoll Medical
Corporation: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454219 09/18/2025 Zoll Medical Corporation 0 58,136.51 58,136.51 Supplier Payment: Sunrise Ford:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454191 09/18/2025 Sunrise Ford 0 371.11 371.11
Supplier Payment: Systems Source
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454193 09/18/2025 Systems Source Inc 0 5,341.02 5,341.02 Supplier Payment: Anderson'S
Playschool: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Anderson'S Playschool 3,420.00 0 3,420.00
Supplier Payment: T&B Planning Inc:
09/18/2025
City of Rancho
Cucamonga
454194 09/18/2025 T&B Planning Inc 30,085.25 0 30,085.25 Supplier Payment: Rialto Animal
Hospital: 09/18/2025
City of Rancho
Cucamonga
454176 09/18/2025 Rialto Animal Hospital 200.00 0 200.00 Supplier Payment: DPrep Inc:
09/18/2025
City of Rancho
Cucamonga
454110 09/18/2025 DPrep Inc 159.00 0 159.00
Supplier Payment: Ninyo & Moore:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Ninyo & Moore 14,865.58 0 14,865.58
Supplier Payment: North American
Rescue Llc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454161 09/18/2025 North American Rescue Llc 0 1,199.41 1,199.41 Supplier Payment: Hill'S Pet Nutrition
Sales Inc: 09/18/2025
City of Rancho
Cucamonga
454131 09/18/2025 Hill'S Pet Nutrition Sales
Inc
3,335.67 0 3,335.67
Supplier Payment: Advantage
Sealing Systems Inc: 09/18/2025
City of Rancho
Cucamonga
454077 09/18/2025 Advantage Sealing
Systems Inc
717.75 0 717.75
Supplier Payment: Arista Tek, Inc:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454085 09/18/2025 Arista Tek, Inc 0 1,495.00 1,495.00
Supplier Payment: Silent 6 Llc:
09/18/2025
City of Rancho
Cucamonga
454183 09/18/2025 Silent 6 Llc 55.00 0 55.00
Supplier Payment: Onward
Engineering: 09/18/2025
City of Rancho
Cucamonga
454167 09/18/2025 Onward Engineering 2,390.00 0 2,390.00

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SoCal Gas
09:11 AM
09/22/2025

Page 8 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Montgomery
Hardware Co: 09/18/2025
City of Rancho
Cucamonga
454155 09/18/2025 Montgomery Hardware Co 731.23 0 731.23 Supplier Payment: Quadient Inc:
09/18/2025
City of Rancho
Cucamonga
454171 09/18/2025 Quadient Inc 128.60 0 128.60
Supplier Payment: Winzer
Corporation: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454218 09/18/2025 Winzer Corporation 0 455.29 455.29
Supplier Payment: Velocity Truck
Centers: 09/18/2025
City of Rancho
Cucamonga
454206 09/18/2025 Velocity Truck Centers 420.89 0 420.89 Supplier Payment: Vulcan Materials
Company: 09/18/2025
City of Rancho
Cucamonga
454211 09/18/2025 Vulcan Materials Company 4,785.60 0 4,785.60 Supplier Payment: Diamond
Environmental Services: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Diamond Environmental
Services
250.60 0 250.60
Supplier Payment: Frontier Comm:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454126 09/18/2025 Frontier Comm 0 988.42 988.42
Supplier Payment: Victoria Animal
Hospital: 09/18/2025
City of Rancho
Cucamonga
454209 09/18/2025 Victoria Animal Hospital 100.00 0 100.00 Supplier Payment: Pierre
Productions, Inc.: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Pierre Productions, Inc. 14,750.00 0 14,750.00 Supplier Payment: Covetrus North
America: 09/18/2025
City of Rancho
Cucamonga
454102 09/18/2025 Covetrus North America 3,677.66 0 3,677.66 Supplier Payment: Rancho West
Animal Hospital: 09/18/2025
City of Rancho
Cucamonga
454172 09/18/2025 Rancho West Animal
Hospital
300.00 0 300.00
Supplier Payment: Data Ticket Inc:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Data Ticket Inc 4,066.91 0 4,066.91
Supplier Payment: Rapid Diesel
Repair Llc: 09/18/2025
City of Rancho
Cucamonga
454173 09/18/2025 Rapid Diesel Repair Llc 1,561.00 0 1,561.00 Supplier Payment: Best Outdoor
Power Inland Llc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Best Outdoor Power Inland
Llc
432.85 0 432.85
Supplier Payment: East Valley
Emergency Pet Clinic Inc:
09/18/2025
City of Rancho
Cucamonga
454112 09/18/2025 East Valley Emergency Pet
Clinic Inc
150.00 0 150.00
Supplier Payment: Reach Media
Network: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454174 09/18/2025 Reach Media Network 0 350.00 350.00
Supplier Payment: Valley Power
Systems Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454204 09/18/2025 Valley Power Systems Inc 0 1.92 1.92
Supplier Payment: Onyx Paving
Company Inc: 09/18/2025
City of Rancho
Cucamonga
454168 09/18/2025 Onyx Paving Company Inc 310,705.83 0 310,705.83

Page 30 ends

Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 9 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Bab Steering
Hydraulics Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454087 09/18/2025 Bab Steering Hydraulics
Inc
0 1,091.08 1,091.08
Supplier Payment: Ocean Pacific
Energy Company, LLC: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Ocean Pacific Energy
Company, LLC
1,440.00 0 1,440.00
Supplier Payment: Us Department Of
Energy: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Us Department Of Energy 8,438.00 0 8,438.00
Supplier Payment: Apx Inc:
09/18/2025
City of Rancho
Cucamonga
454084 09/18/2025 Apx Inc 1,090.58 0 1,090.58
Supplier Payment: Fire Apparatus
Solutions: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454120 09/18/2025 Fire Apparatus Solutions 0 1,176.55 1,176.55 Supplier Payment: Humane Society
Of San Bernardino Valley:
09/18/2025
City of Rancho
Cucamonga
454135 09/18/2025 Humane Society Of San
Bernardino Valley
184.00 0 184.00
Supplier Payment: Daniel Jolles:
09/18/2025
City of Rancho
Cucamonga
454107 09/18/2025 Daniel Jolles 500.00 0 500.00
Supplier Payment: Firefighters'
Safety Center Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454121 09/18/2025 Firefighters' Safety Center
Inc
0 563.92 563.92
Supplier Payment: The Groves On
Foothill: 09/18/2025
City of Rancho
Cucamonga
454196 09/18/2025 The Groves On Foothill 200.00 0 200.00 Supplier Payment: PorchLight
Insights: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 PorchLight Insights 6,000.00 0 6,000.00
Supplier Payment: Merrimac
Petroleum Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Merrimac Petroleum Inc 0 28,104.30 28,104.30 Supplier Payment: Electrical Power
Systems Inc: 09/18/2025
City of Rancho
Cucamonga
454114 09/18/2025 Electrical Power Systems
Inc
830.00 0 830.00
Supplier Payment: AVI-SPL LLC:
09/18/2025
City of Rancho
Cucamonga
454086 09/18/2025 AVI-SPL LLC 39,750.58 0 39,750.58
Supplier Payment: Bureau Of
Reclamation: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Bureau Of Reclamation 453.68 0 453.68
Supplier Payment: Verizon Business:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454207 09/18/2025 Verizon Business 0 904.61 904.61
Supplier Payment: Advanced
Chemical Transport Inc: 09/18/2025
City of Rancho
Cucamonga
454076 09/18/2025 Advanced Chemical
Transport Inc
1,158.00 0 1,158.00
Supplier Payment: Black Box Safety
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454090 09/18/2025 Black Box Safety Inc 0 16,957.95 16,957.95 Supplier Payment: American Asphalt
South, Inc.: 09/18/2025
City of Rancho
Cucamonga
454083 09/18/2025 American Asphalt South,
Inc.
14,250.00 0 14,250.00

Page 31 ends

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SoCal Gas
09:11 AM
09/22/2025

Page 10 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: MES Service
Company: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454149 09/18/2025 MES Service Company 0 230.52 230.52
Supplier Payment: Flock Group Inc:
09/18/2025
City of Rancho
Cucamonga
454124 09/18/2025 Flock Group Inc 86,550.00 0 86,550.00 Supplier Payment: Sterling Coffee
Service: 09/18/2025
City of Rancho
Cucamonga
454190 09/18/2025 Sterling Coffee Service 1,758.14 0 1,758.14 Supplier Payment: Fleetpride:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454122 09/18/2025 Fleetpride 0 851.63 851.63
Supplier Payment: United Site
Services: 09/18/2025
City of Rancho
Cucamonga
454202 09/18/2025 United Site Services 305.29 0 305.29
Supplier Payment: Citrus Motors
Ontario Inc: 09/18/2025
City of Rancho
Cucamonga
454097 09/18/2025 Citrus Motors Ontario Inc 219.78 0 219.78 Supplier Payment: Westland Group
Inc: 09/18/2025
City of Rancho
Cucamonga
454215 09/18/2025 Westland Group Inc 53,032.50 0 53,032.50 Supplier Payment: Chaparral Heights
Mobile Home Park: 09/18/2025
City of Rancho
Cucamonga
454094 09/18/2025 Chaparral Heights Mobile
Home Park
100.00 0 100.00
Supplier Payment: Allstar Fire
Equipment Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Allstar Fire Equipment Inc 0 18,926.34 18,926.34 Supplier Payment: Husky Boy
Corporation: 09/18/2025
City of Rancho
Cucamonga
454136 09/18/2025 Husky Boy Corporation 13,925.00 0 13,925.00 Supplier Payment: Holliday Rock Co
Inc: 09/18/2025
City of Rancho
Cucamonga
454132 09/18/2025 Holliday Rock Co Inc 1,022.55 0 1,022.55 Supplier Payment: Dr Kevin Parkes:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454111 09/18/2025 Dr Kevin Parkes 0 8,000.00 8,000.00
Supplier Payment: John Valenzuela:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454139 09/18/2025 John Valenzuela 0 400.00 400.00
Supplier Payment: Aufbau
Corporation: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Aufbau Corporation 0 14,080.00 14,080.00
Supplier Payment: Concept Powder
Coating: 09/18/2025
City of Rancho
Cucamonga
454100 09/18/2025 Concept Powder Coating 465.00 0 465.00 Supplier Payment: Colts Landscape
Inc: 09/18/2025
City of Rancho
Cucamonga
454099 09/18/2025 Colts Landscape Inc 20,785.67 0 20,785.67 Supplier Payment: D & K Concrete
Company: 09/18/2025
City of Rancho
Cucamonga
454106 09/18/2025 D & K Concrete Company 2,118.37 0 2,118.37 Supplier Payment: Absolute Security
International Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Absolute Security
International Inc
32,896.66 0 32,896.66

Page 32 ends

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SoCal Gas
09:11 AM
09/22/2025

Page 11 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Psa Print Group:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Psa Print Group 1,439.99 0 1,439.99
Supplier Payment: TMG Enterprises
LLC: 09/18/2025
City of Rancho
Cucamonga
454199 09/18/2025 TMG Enterprises LLC 9,650.00 0 9,650.00 Supplier Payment: Hose-Man Inc:
09/18/2025
City of Rancho
Cucamonga
454134 09/18/2025 Hose-Man Inc 86.64 0 86.64
Supplier Payment: Myers Tire Supply
Company: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454158 09/18/2025 Myers Tire Supply
Company
0 485.09 485.09
Supplier Payment: Transwest Truck
Center Llc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454200 09/18/2025 Transwest Truck Center
Llc
0 516.55 516.55
Supplier Payment: Fleet Services
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454123 09/18/2025 Fleet Services Inc 0 45.27 45.27
Supplier Payment: Refreshing Touch:
09/18/2025
City of Rancho
Cucamonga
454175 09/18/2025 Refreshing Touch 2,743.56 0 2,743.56
Supplier Payment: Vortex Industries
Llc: 09/18/2025
City of Rancho
Cucamonga
454210 09/18/2025 Vortex Industries Llc 1,135.00 0 1,135.00 Supplier Payment: Circlepoint:
09/18/2025
City of Rancho
Cucamonga
454096 09/18/2025 Circlepoint 8,615.76 0 8,615.76
Supplier Payment: Baker & Taylor
Llc: 09/18/2025
City of Rancho
Cucamonga
454088 09/18/2025 Baker & Taylor Llc 1,565.56 0 1,565.56 Supplier Payment: Henkels & Mccoy
West Llc: 09/18/2025
City of Rancho
Cucamonga
454129 09/18/2025 Henkels & Mccoy West Llc 256,549.26 0 256,549.26 Supplier Payment: Modern
Marketing: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454154 09/18/2025 Modern Marketing 0 943.55 943.55
Supplier Payment: Lenovo (United
States) Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Lenovo (United States) Inc 43,703.40 0 43,703.40 Supplier Payment: Safelite Fulfillment
Inc: 09/18/2025
City of Rancho
Cucamonga
454178 09/18/2025 Safelite Fulfillment Inc 92.00 0 92.00 Supplier Payment: Franklin Truck
Parts Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454125 09/18/2025 Franklin Truck Parts Inc 0 253.15 253.15 Supplier Payment: Crafstman Label:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454103 09/18/2025 Crafstman Label 0 769.64 769.64
Supplier Payment: Idexx Distribution
Inc: 09/18/2025
City of Rancho
Cucamonga
454137 09/18/2025 Idexx Distribution Inc 554.70 0 554.70 Supplier Payment: Cummins Sales &
Service: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454104 09/18/2025 Cummins Sales & Service 0 564.74 564.74

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SoCal Gas
09:11 AM
09/22/2025

Page 12 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Mwi Animal
Health: 09/18/2025
City of Rancho
Cucamonga
454157 09/18/2025 Mwi Animal Health 3,838.09 0 3,838.09 Supplier Payment: Sargent Town
Planning Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Sargent Town Planning Inc 3,950.00 0 3,950.00 Supplier Payment: Daniels Tire
Service: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454108 09/18/2025 Daniels Tire Service 0 9,881.08 9,881.08 Supplier Payment: Alta Vista Mobile
Home Park: 09/18/2025
City of Rancho
Cucamonga
454082 09/18/2025 Alta Vista Mobile Home
Park
288.60 0 288.60
Supplier Payment: Velocity Truck
Centers: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454205 09/18/2025 Velocity Truck Centers 0 309.23 309.23 Supplier Payment: Migrant Music
Inc.: 09/18/2025
City of Rancho
Cucamonga
454151 09/18/2025 Migrant Music Inc. 8,000.00 0 8,000.00 Supplier Payment: Willdan Group:
09/18/2025
City of Rancho
Cucamonga
454217 09/18/2025 Willdan Group 28,282.00 0 28,282.00
Supplier Payment: Fehr & Peers:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Fehr & Peers 16,592.50 0 16,592.50
Supplier Payment: Coast Recreation
Inc: 09/18/2025
City of Rancho
Cucamonga
454098 09/18/2025 Coast Recreation Inc 555.64 0 555.64
Supplier Payment: South Coast
Aqmd: 09/18/2025
City of Rancho
Cucamonga
454186 09/18/2025 South Coast Aqmd 3,906.60 0 3,906.60
Supplier Payment: Zones It Solutions
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Zones It Solutions Inc 0 61,927.70 61,927.70 Supplier Payment: Bernell Hydraulics
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Bernell Hydraulics Inc 0 57.11 57.11
Supplier Payment: Directv:
09/18/2025
City of Rancho
Cucamonga
454109 09/18/2025 Directv 372.60 0 372.60
Supplier Payment: Level 3
Communications Llc: 09/18/2025
City of Rancho
Cucamonga
454142 09/18/2025 Level 3 Communications
Llc
4,042.44 0 4,042.44
Supplier Payment: Debtbook:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Debtbook 24,800.00 0 24,800.00
Supplier Payment: Mcmaster-Carr
Supply Company: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454146 09/18/2025 Mcmaster-Carr Supply
Company
0 32.59 32.59
Supplier Payment: Pfm Asset
Management Llc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Pfm Asset Management
Llc
20,752.11 0 20,752.11
Supplier Payment: Utility Financial
Solutions: 09/18/2025
City of Rancho
Cucamonga
454203 09/18/2025 Utility Financial Solutions 7,425.00 0 7,425.00 Supplier Payment: Consolidated
Electrical Distr Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Consolidated Electrical
Distr Inc
4,259.34 0 4,259.34

Page 34 ends

Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 13 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Midwest
Veterinary Supply Inc: 09/18/2025
City of Rancho
Cucamonga
454150 09/18/2025 Midwest Veterinary Supply
Inc
2,064.34 0 2,064.34
Supplier Payment: Frontier Comm:
09/18/2025
City of Rancho
Cucamonga
454127 09/18/2025 Frontier Comm 557.06 0 557.06
Supplier Payment: Scott Mcleod
Plumbing Inc: 09/18/2025
City of Rancho
Cucamonga
454181 09/18/2025 Scott Mcleod Plumbing Inc 1,316.00 0 1,316.00 Supplier Payment: Katrina Dawn
Vanesian: 09/18/2025
City of Rancho
Cucamonga
454140 09/18/2025 Katrina Dawn Vanesian 1,065.00 0 1,065.00 Supplier Payment: Cobra
Professionals, INC.: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Cobra Professionals, INC. 427.50 0 427.50
Supplier Payment: EN Engineering,
LLC: 09/18/2025
City of Rancho
Cucamonga
454116 09/18/2025 EN Engineering, LLC 4,500.00 0 4,500.00 Supplier Payment: Civic Solutions
Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Civic Solutions Inc 11,200.25 0 11,200.25
Supplier Payment: Edwins Towing
Inc: 09/18/2025
City of Rancho
Cucamonga
454113 09/18/2025 Edwins Towing Inc 643.00 0 643.00
Supplier Payment: Pioneer
Manufacturing Company: 09/18/2025
City of Rancho
Cucamonga
454169 09/18/2025 Pioneer Manufacturing
Company
3,947.46 0 3,947.46
Supplier Payment: Sycamore Villa
Mobile Home Park: 09/18/2025
City of Rancho
Cucamonga
454192 09/18/2025 Sycamore Villa Mobile
Home Park
200.00 0 200.00
Supplier Payment: New Color Silk
Screen: 09/18/2025
City of Rancho
Cucamonga
454159 09/18/2025 New Color Silk Screen 2,891.53 0 2,891.53 Supplier Payment: San Bernardino
County: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454180 09/18/2025 San Bernardino County 0 13,992.44 13,992.44 Supplier Payment: Napa Auto Parts:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Napa Auto Parts 40.24 0 40.24
Supplier Payment: Cameron-Daniel
Pc: 09/18/2025
City of Rancho
Cucamonga
454092 09/18/2025 Cameron-Daniel Pc 6,408.20 0 6,408.20 Supplier Payment: Hometown
America - Ramona Villa Mhp:
09/18/2025
City of Rancho
Cucamonga
454133 09/18/2025 Hometown America -
Ramona Villa Mhp
300.00 0 300.00
Supplier Payment: Terra Vista
Animal Hospital: 09/18/2025
City of Rancho
Cucamonga
454195 09/18/2025 Terra Vista Animal Hospital 200.00 0 200.00 Supplier Payment: Amg & Associates
Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Amg & Associates Inc 0 277,886.08 277,886.08 Supplier Payment: Brendon Fung:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Brendon Fung 11,135.00 0 11,135.00
Supplier Payment: Kingdom
Calibrations Inc: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454141 09/18/2025 Kingdom Calibrations Inc 0 385.00 385.00

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Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 14 of 16 ends

63.45 0 63.45
Supplier Payment: Rdo Equipment
Company: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Rdo Equipment Company 765.37 0 765.37
Supplier Payment: Mesa Energy
Systems Inc: 09/18/2025
City of Rancho
Cucamonga
454148 09/18/2025 Mesa Energy Systems Inc 28,754.13 0 28,754.13 Supplier Payment: Richards Watson
& Gershon: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Richards Watson &
Gershon

68.40 0 68.40
Supplier Payment: Johnny Allen
Tennis Academy: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Johnny Allen Tennis
Academy
3,000.00 0 3,000.00
Supplier Payment: Psa Print Group:
09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 Psa Print Group 0 64.26 64.26
Supplier Payment: Cintas
Corporation: 09/18/2025
City of Rancho
Cucamonga
454095 09/18/2025 Cintas Corporation 1,313.03 0 1,313.03 Supplier Payment: Beacon Athletics
Llc: 09/18/2025
City of Rancho
Cucamonga
454089 09/18/2025 Beacon Athletics Llc 689.72 0 689.72
Supplier Payment: Merrimac
Petroleum Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Merrimac Petroleum Inc 2,996.51 0 2,996.51
Supplier Payment: Sovic Creative:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Sovic Creative 4,500.00 0 4,500.00
Supplier Payment: Porac: 09/18/2025 City of Rancho
Cucamonga
454170 09/18/2025 Porac 120.00 0 120.00
Supplier Payment: Convergint
Technologies Llc: 09/18/2025
City of Rancho
Cucamonga
454101 09/18/2025 Convergint Technologies
Llc
29,503.87 0 29,503.87
Supplier Payment: Office &
Ergonomic Solutions Inc: 09/18/2025
City of Rancho
Cucamonga
454165 09/18/2025 Office & Ergonomic
Solutions Inc
600.18 0 600.18
Supplier Payment: William Vasta
Photography: 09/18/2025
Rancho
Cucamonga Fire
Protection District
09/18/2025 William Vasta Photography 0 400.00 400.00
Supplier Payment: Southern
California Edison: 09/18/2025
City of Rancho
Cucamonga
454187 09/18/2025 Southern California Edison 244.33 0 244.33 Supplier Payment: Moore United
Construction, Inc.: 09/18/2025
City of Rancho
Cucamonga
454156 09/18/2025 Moore United Construction,
Inc.
17,476.00 0 17,476.00
Supplier Payment: Waxie Sanitary
Supply: 09/18/2025
City of Rancho
Cucamonga
454213 09/18/2025 Waxie Sanitary Supply 1,237.19 0 1,237.19

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Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 15 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: Executive Detail
Services: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454119 09/18/2025 Executive Detail Services 0 400.00 400.00 Supplier Payment: National Utility
Locators Llc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 National Utility Locators Llc 7,050.00 0 7,050.00 Supplier Payment: Nick Barbieri
Trucking Llc: 09/18/2025
City of Rancho
Cucamonga
454160 09/18/2025 Nick Barbieri Trucking Llc 2,673.33 0 2,673.33 Supplier Payment: The Remy
Corporation: 09/18/2025
City of Rancho
Cucamonga
454198 09/18/2025 The Remy Corporation 8,167.50 0 8,167.50 Supplier Payment: Sam'S Club /
Synchrony Bank: 09/18/2025
City of Rancho
Cucamonga
454179 09/18/2025 Sam'S Club / Synchrony
Bank

54.38 0 54.38
Supplier Payment: Underground
Service Alert/Sc: 09/18/2025
City of Rancho
Cucamonga
454201 09/18/2025 Underground Service
Alert/Sc
392.00 0 392.00
Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
09/18/2025
City of Rancho
Cucamonga
454080 09/18/2025 Alta Laguna Mobile Home
Park - Ca Llc
300.00 0 300.00
Supplier Payment: Hi-Line Electric
Company: 09/18/2025
City of Rancho
Cucamonga
454130 09/18/2025 Hi-Line Electric Company 1,749.51 0 1,749.51 Supplier Payment: Graybar Electric
Company Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Graybar Electric Company
Inc
2,917.50 0 2,917.50
Supplier Payment: Dawson
Productions Llc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Dawson Productions Llc 1,500.00 0 1,500.00
Supplier Payment: Minuteman Press:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454153 09/18/2025 Minuteman Press 0 771.86 771.86
Supplier Payment: C V W D:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454105 09/18/2025 C V W D 0 414.91 414.91
Supplier Payment: Verizon Wireless -
La: 09/18/2025
City of Rancho
Cucamonga
454208 09/18/2025 Verizon Wireless - La 3,011.88 0 3,011.88 Supplier Payment: Shred Pros:
09/18/2025
City of Rancho
Cucamonga
454182 09/18/2025 Shred Pros 70.00 0 70.00
Supplier Payment: Lu'S Lighthouse
Inc: 09/18/2025
City of Rancho
Cucamonga
454144 09/18/2025 Lu'S Lighthouse Inc 7,315.00 0 7,315.00 Supplier Payment: West End Material
Supply: 09/18/2025
City of Rancho
Cucamonga
454214 09/18/2025 West End Material Supply 1,193.10 0 1,193.10 Supplier Payment: Omega
Environmental Services Inc:
09/18/2025
City of Rancho
Cucamonga
454166 09/18/2025 Omega Environmental
Services Inc
1,960.00 0 1,960.00
Supplier Payment: Palmer
Consulting: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Palmer Consulting 7,412.05 0 7,412.05
Supplier Payment: Graphics Factory
Printing Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Graphics Factory Printing
Inc

96.98 0 96.98

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Council Meeting Check Register - without
SoCal Gas
09:11 AM
09/22/2025

Page 16 of 16 ends

Supplier Payment Company Check
Number Check Date Supplier Name City of Rancho
Cucamonga
Rancho
Cucamonga Fire
Protection District
Payment Amount for
Reporting Transaction
Supplier Payment: White Cap Lp:
09/18/2025
City of Rancho
Cucamonga
454216 09/18/2025 White Cap Lp 140.78 0 140.78
Supplier Payment: Mcfadden-Dale
Hardware: 09/18/2025
City of Rancho
Cucamonga
454145 09/18/2025 Mcfadden-Dale Hardware 61.77 0 61.77
Supplier Payment: Hotsy Of
Southern California: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Hotsy Of Southern
California
745.85 0 745.85
Supplier Payment: Alta Rancho Pet &
Bird Hospital: 09/18/2025
City of Rancho
Cucamonga
454081 09/18/2025 Alta Rancho Pet & Bird
Hospital
800.00 0 800.00
Supplier Payment: Liebert Cassidy
Whitmore: 09/18/2025
City of Rancho
Cucamonga
454143 09/18/2025 Liebert Cassidy Whitmore 1,906.50 0 1,906.50 Supplier Payment: Waxie Sanitary
Supply: 09/18/2025
Rancho
Cucamonga Fire
Protection District
454212 09/18/2025 Waxie Sanitary Supply 0 3,944.85 3,944.85 Supplier Payment: Emergent Devices
Inc.: 09/18/2025
City of Rancho
Cucamonga
454115 09/18/2025 Emergent Devices Inc. 4,266.90 0 4,266.90 Supplier Payment: Gentry General
Engineering Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Gentry General
Engineering Inc
16,354.18 0 16,354.18
Supplier Payment: The Kindred
Corporation: 09/18/2025
City of Rancho
Cucamonga
454197 09/18/2025 The Kindred Corporation 20,842.87 0 20,842.87 Supplier Payment: Itron Inc:
09/18/2025
City of Rancho
Cucamonga
454138 09/18/2025 Itron Inc 11,750.56 0 11,750.56
Supplier Payment: Roadway Asset
Services, LLC: 09/18/2025
City of Rancho
Cucamonga
454177 09/18/2025 Roadway Asset Services,
LLC
30,845.00 0 30,845.00
Supplier Payment: State Fire
Training - Remit-To: Check Pick up:
09/18/2025
Rancho
Cucamonga Fire
Protection District
454189 09/18/2025 State Fire Training 0 100.00 100.00
Supplier Payment: Merrimac
Petroleum Inc: 09/18/2025
City of Rancho
Cucamonga
09/18/2025 Merrimac Petroleum Inc 32,450.37 0 32,450.37 Supplier Payment: Inland Valley
Daily Bulletin: 09/18/2025
City of Rancho
Cucamonga
454221 09/18/2025 Inland Valley Daily Bulletin 511.62 0 511.62 Supplier Payment: Odp Business
Solutions Llc: 09/18/2025
City of Rancho
Cucamonga
454222 09/18/2025 Odp Business Solutions Llc 188.16 0 188.16 Supplier Payment: Psa Print Group:
09/18/2025
City of Rancho
Cucamonga
09/18/2025 Psa Print Group 53.49 0 53.49
Supplier Payment: C V W D:
09/18/2025
City of Rancho
Cucamonga
454220 09/18/2025 C V W D 108,842.15 0 108,842.15
2,824,237.02 575,999.18 3,400,236.20

Page 38 ends

Staff recommends that the City Council/Board of Directors of the Fire Protection District receive and file the attached current investment schedules for the City of Rancho Cucamonga (City) and the Rancho Cucamonga Fire Protection District (District) as of August 31, 2025.

BACKGROUND:

The attached investment schedules as of August 31, 2025, reflect cash and investments managed by the Finance Department are in conformity with the requirements of California Government Code Section 53601 and the City of Rancho Cucamonga’s and the Rancho Cucamonga Fire Protection District’s adopted Investment Policies as approved on June 26, 2025.

ANALYSIS:

The City’s and District’s Treasurers are each required to submit a quarterly investment report to the City Council and the Fire Board, respectively, in accordance with California Government Code Section 53646. The quarterly investment report is required to be submitted within 30 days following the end of the quarter covered by the report. However, the City and District Treasurers have each elected to provide this report on a monthly basis.

FISCAL IMPACT:

None.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

The monthly investment schedule supports the City Council’s core value of providing and nurturing a high quality of life for all by demonstrating the active, prudent fiscal management of the City’s investment portfolio to ensure that financial resources are available to support the various services the city provides to all Rancho Cucamonga stakeholders.

ATTACHMENTS:

Attachment 1 – Investment Schedules as of August 31, 2025 (City) Attachment 2 – Investment Schedules as of August 31, 2025 (Fire)

Page 39 ends

Page 40 ends

CITY OF RANCHO CUCAMONGA

ACCOUNT STATEMENT
For the Month Ending
August 31, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF RANCHO CUCAMONGA
10500 CIVIC CENTER DRIVE
RANCHO CUCAMONGA, CA 91730
Client Management Team
Accounts included in Statement

CITY OF RANCHO CUCAMONGA
https://www.pfmam.comOnline Access 1-717-232-2723Customer Service Tiffany Tint, CFA
Institutional Relationship Manager

Meredith LaBuda Sullivan
Senior Portfolio Manager

Rachael Miller
Client Consultant

Page 41 ends

For the Month Ending August 31, 2025
Account Statement
Important Disclosures
Important Disclosures
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.

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.

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

Page 42 ends

For the Month Ending August 31, 2025
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
39,489,855.59 7.66 Asset-Backed Security
3,123,911.03 0.61 Federal Agency Bond / Note
82,895,581.92 16.08 Corporate Note
4,723,526.50 0.92 Bank Note
6,462,971.90 1.25 Certificate of Deposit
59,371,310.39 11.51 Federal Agency Commercial Mortgage-Backed Security 2,010,228.47 0.39 Municipal Bond / Note
6,749,984.67 1.31 Corporate Note
197,510,401.21 38.30 U.S. Treasury Bond / Note
792,293.19 0.15 Local Agency Investment Fund
11,587,636.16 2.25 Passbook/Checking Accounts
100,918,859.74 19.57 CAMP Pool
$515,636,560.77 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,029,697.70 402,337,771.68
Local Agency Investment Fund 0.00 792,293.19
Passbook/Checking Accounts 0.00 11,587,636.16
CAMP Pool 0.00 100,918,859.74
$1,029,697.70 $515,636,560.77 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
113,298,789.09

0.00 0.00
1,000,797.00
17,342,758.68
98,982,302.14
87,852,056.31
112,047,723.27
85,112,134.28

0.00 21.97

0.00 0.00

0.19 3.36

19.20 17.04

21.73 16.51

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 $515,636,560.77
819
100.00%
Weighted Average Days to Maturity
Sector Allocation

7.66%
ABS

0.61%
Fed Agy Bond /
Note

16.08%
Corporate Note

0.92%
Bank Note

1.25%
Cert of Deposit

11.51%
Federal Agency
Commercial
Mortgage-Backed
Security

0.39%
Muni Bond / Note

1.31%
Priv Placement
Bond38.30%
US TSY Bond / Note

0.15%
Local Agency
Investment Fund

2.25%
Passbook/Checking
Accounts

19.57%
CAMP Pool
Summary Page 1PFM Asset Management

Page 43 ends

For the Month Ending August 31, 2025Managed Account Summary Statement

CITY OF RANCHO CUCAMONGA -
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$397,664,079.58
(413,612.60)

0.00 1,972,428.28

0.00 3,114,876.42
$402,337,771.68
1,030,206.86
(560.46)

51.30 $1,029,697.70
Total
397,969,298.19
2,755,504.04

0.00 413,612.60
1,030,206.86
(1,972,988.74)
(396,180,446.55)
(2,610,822.22)
Total Accrual Basis Earnings $1,404,364.18
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 0.00
1,030,206.86
413,612.60
(1,972,988.74)

0.00 0.00
Cash Balance
$983,210.79 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 44 ends

For the Month Ending August 31, 2025Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 201,140,000.00 197,510,401.21 49.08 Municipal Bond / Note 1,970,000.00 2,010,228.47 0.50 Federal Agency Commercial
Mortgage-Backed Security
58,409,807.07 59,371,310.39 14.76
Federal Agency Bond / Note 3,110,000.00 3,123,911.03 0.78 Corporate Note 89,395,000.00 89,645,566.59 22.28
Certificate of Deposit 6,400,000.00 6,462,971.90 1.61 Bank Note 4,675,000.00 4,723,526.50 1.17
Asset-Backed Security 39,105,455.12 39,489,855.59 9.82 Managed Account Sub-Total 404,205,262.19 402,337,771.68 100.00% Accrued Interest 2,755,504.04
Total Portfolio 404,205,262.19 405,093,275.72
Unsettled Trades 0.00 0.00
Sector Allocation

9.82%
ABS

1.17%
Bank Note

1.61%
Cert of Deposit

20.60%
Corporate Note

0.78%
Fed Agy Bond /
Note

14.76%
Federal Agency
Commercial
Mortgage-Backed
Security

0.50%
Muni Bond / Note

1.68%
Priv Placement
Bond

49.08%
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

0.25%

4.31%

24.60%

21.84%

27.85%

21.15%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1049

4.22%

3.88%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 45 ends

For the Month Ending August 31, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Credit Quality (S&P Ratings)

4.81%
A

8.22%
A+

6.81%
A-

0.25%
A-1

0.26%
AA

65.38%
AA+

2.88%
AA-

6.89%
AAA

0.86%
BBB+

3.64%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
2,901,763.41 0.72 Adobe Inc
6,861,023.03 1.71 American Express Co
3,114,726.56 0.77 BA Credit Card Trust
3,607,911.68 0.90 Bank of America Corp
655,470.29 0.16 Bank of New York Mellon Corp
2,766,784.50 0.69 Bayerische Motoren Werke AG
2,601,261.60 0.65 BlackRock Inc
1,846,510.26 0.46 BMW Vehicle Lease Trust
2,160,628.82 0.54 Caterpillar Inc
1,954,548.00 0.49 Charles Schwab Corp
1,131,271.88 0.28 Cintas Corp
1,663,561.80 0.41 Cisco Systems Inc
5,580,260.32 1.39 Citigroup Inc
1,166,206.96 0.29 Colgate-Palmolive Co
2,054,742.00 0.51 Comcast Corp
2,301,072.75 0.57 Cooperatieve Rabobank UA
3,124,790.70 0.78 Credit Agricole Group
191,460.15 0.05 Cummins Inc
2,764,116.40 0.69 Deere & Co
3,076,581.20 0.76 Depository Trust & Clearing Corp
3,123,911.03 0.78 Federal Home Loan Banks
56,102,984.34 13.94 Federal Home Loan Mortgage Corp
3,268,326.05 0.81 Federal National Mortgage Association 2,860,427.12 0.71 Ford Credit Auto Owner Trust
1,594,717.00 0.40 GM Financial Consumer Automobile Receiv 2,289,001.40 0.57 Goldman Sachs Group Inc
3,338,181.20 0.83 Groupe BPCE
4,473,349.60 1.11 Hershey Co
1,967,604.00 0.49 Home Depot Inc
5,360,770.13 1.33 Honda Auto Receivables Owner Trust
2,762,119.60 0.69 Honda Motor Co Ltd
2,839,096.40 0.71 HSBC Holdings PLC
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 46 ends

For the Month Ending August 31, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA -
Percentof HoldingsIssuer
Market Value
1,222,159.99 0.30 Hyundai Auto Receivables Trust
2,507,397.50 0.62 International Business Machines Corp 565,459.53 0.14 Johnson & Johnson
3,510,833.95 0.87 JPMorgan Chase & Co
2,135,857.50 0.53 Kubota Credit Owner Trust
905,275.07 0.23 Los Angeles Unified School District/CA 906,618.97 0.23 Mars Inc
1,578,485.17 0.39 Mercedes-Benz Auto Receivables Trust 3,065,411.65 0.76 Merck & Co Inc
2,548,057.50 0.63 Meta Platforms Inc
4,045,230.84 1.01 Morgan Stanley
2,998,656.00 0.75 National Australia Bank Ltd
2,184,609.11 0.54 National Rural Utilities Cooperative Fi 566,729.20 0.14 Nissan Auto Receivables Owner Trust
1,595,271.15 0.40 Northern Trust Corp
2,462,562.50 0.61 PNC Financial Services Group Inc
1,104,953.40 0.27 State of Connecticut
621,184.96 0.15 State Street Corp
2,253,036.30 0.56 Texas Instruments Inc
1,488,092.10 0.37 Toyota Auto Receivables Owner Trust
3,405,029.73 0.85 Toyota Motor Corp
3,771,034.50 0.94 Truist Financial Corp
197,510,401.21 49.08 United States Treasury
1,789,547.40 0.44 UnitedHealth Group Inc
2,807,850.42 0.70 Verizon Master Trust
2,361,979.62 0.59 Volkswagen Auto Loan Enhanced Trust
1,035,234.72 0.26 Walmart Inc
4,723,526.50 1.17 Wells Fargo & Co
5,075,504.69 1.26 WF Card Issuance Trust
86,600.32 0.02 World Omni Auto Trust
$402,337,771.68 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 47 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
1,249,995.52 1,269,217.39 2,439.34 1,218,000.00 02/17/2202/16/22Aa1AA+ 1,280,000.00 91282CCF6 1.93

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
970,846.00 998,718.55 543.48 993,007.82 08/09/2108/06/21Aa1AA+ 1,000,000.00 91282CCP4 0.77

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
2,912,538.00 2,911,153.20 1,630.43 2,818,359.38 09/05/2409/03/24Aa1AA+ 3,000,000.00 91282CCP4 3.96

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
4,424,821.03 4,464,073.73 3,135.53 4,249,081.05 04/22/2204/21/22Aa1AA+ 4,525,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
968,867.00 966,624.95 3,681.69 878,867.19 10/31/2210/28/22Aa1AA+ 1,000,000.00 91282CCZ2 4.27

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
3,778,581.30 3,785,089.60 14,358.61 3,542,144.53 05/22/2305/18/23Aa1AA+ 3,900,000.00 91282CCZ2 3.81

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
387,796.80 399,430.70 1,516.30 397,578.13 11/18/2111/17/21Aa1AA+ 400,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
1,938,984.00 1,931,392.14 7,581.52 1,884,687.50 11/05/2411/01/24Aa1AA+ 2,000,000.00 91282CDG3 4.18

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
2,908,476.00 2,944,883.22 11,372.28 2,789,648.44 05/23/2205/20/22Aa1AA+ 3,000,000.00 91282CDG3 2.82

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
2,936,718.00 2,964,797.45 17,771.74 2,870,390.63 06/09/2206/08/22Aa1AA+ 3,000,000.00 912828U24 3.05

US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
3,915,624.00 3,901,848.97 23,695.65 3,836,250.00 10/31/2410/28/24Aa1AA+ 4,000,000.00 912828U24 4.11

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
1,357,125.00 1,350,058.54 4,446.72 1,318,734.38 11/08/2411/07/24Aa1AA+ 1,400,000.00 91282CDK4 4.22

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
2,806,340.63 2,897,060.42 9,195.18 2,903,255.27 12/03/2112/01/21Aa1AA+ 2,895,000.00 91282CDK4 1.19

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,572,250.88 1,622,780.73 3,477.41 1,616,684.57 01/05/2201/03/22Aa1AA+ 1,625,000.00 91282CDQ1 1.36 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 48 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,428,839.04 3,394,331.71 10,545.65 3,223,412.50 11/10/2311/08/23Aa1AA+ 3,520,000.00 912828YX2 4.67

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
2,083,820.85 2,076,085.51 2,804.35 1,989,589.84 01/05/2401/03/24Aa1AA+ 2,150,000.00 912828Z78 4.11

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
631,571.10 638,919.40 670.41 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,909,401.00 1,937,527.49 2,026.83 1,911,152.34 08/03/2208/01/22Aa1AA+ 1,950,000.00 912828V98 2.72

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
3,329,212.00 3,372,727.70 3,533.97 3,313,671.88 07/07/2207/05/22Aa1AA+ 3,400,000.00 912828V98 2.84

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
2,743,569.60 2,729,720.98 88.57 2,647,271.48 08/02/2408/01/24Aa1AA+ 2,850,000.00 912828ZB9 4.06

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
4,331,952.00 4,289,600.65 139.85 4,010,097.66 09/08/2309/05/23Aa1AA+ 4,500,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
2,217,100.60 2,199,303.23 43,192.93 2,199,054.69 02/05/2502/04/25Aa1AA+ 2,200,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
3,229,488.90 3,256,517.34 23,214.33 3,179,214.84 08/24/2208/22/22Aa1AA+ 3,300,000.00 912828X88 3.22

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,475,097.00 1,473,960.41 3,586.96 1,472,988.28 08/05/2508/04/25Aa1AA+ 1,500,000.00 91282CFB2 3.70

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
1,573,436.80 1,567,340.13 3,826.09 1,522,000.00 01/06/2301/04/23Aa1AA+ 1,600,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,104,774.95 1,101,278.11 16.23 1,066,771.48 09/05/2409/03/24Aa1AA+ 1,175,000.00 91282CAH4 3.79

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,128,280.80 1,127,692.19 16.57 1,093,781.25 09/05/2409/04/24Aa1AA+ 1,200,000.00 91282CAH4 3.66

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
3,029,532.00 3,038,325.13 52,069.67 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 49 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
982,488.15 970,979.55 1,769.02 945,492.19 12/05/2412/02/24Aa1AA+ 1,050,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
808,406.40 796,135.43 9,774.46 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,107,875.20 3,114,267.50 21,326.09 3,013,625.00 01/30/2301/25/23Aa1AA+ 3,200,000.00 9128283F5 3.58

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,514,647.50 2,480,487.46 16,584.58 2,459,667.97 03/08/2303/06/23Aa1AA+ 2,500,000.00 91282CGC9 4.25

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2027
2,514,647.50 2,463,868.81 16,584.58 2,446,093.75 06/05/2406/03/24Aa1AA+ 2,500,000.00 91282CGC9 4.54

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
2,897,167.00 2,836,474.80 2,021.74 2,637,785.16 11/06/2311/03/23Aa1AA+ 3,100,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
4,538,979.90 4,496,235.05 13,847.83 4,459,355.47 01/05/2401/03/24Aa1AA+ 4,550,000.00 91282CGH8 4.04

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
1,960,390.00 1,935,046.70 2,540.76 1,869,296.88 03/08/2303/06/23Aa1AA+ 2,000,000.00 9128283W8 4.23

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
2,940,585.00 2,960,107.56 3,811.14 2,921,015.63 04/06/2304/05/23Aa1AA+ 3,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,308,158.12 3,238,146.93 4,287.53 3,137,299.80 11/10/2311/09/23Aa1AA+ 3,375,000.00 9128283W8 4.59

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,602,515.20 1,581,764.77 8,941.26 1,482,984.38 07/07/2307/05/23Aa1AA+ 1,700,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
2,474,472.00 2,413,675.99 13,806.35 2,257,089.84 10/04/2310/02/23Aa1AA+ 2,625,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
2,952,188.90 2,921,869.12 44,995.56 2,916,812.50 03/05/2503/03/25Aa1AA+ 2,950,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
3,670,418.70 3,663,207.29 16,426.63 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 50 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
305,208.15 300,296.07 1,032.27 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,164,062.50 3,085,222.67 7,222.32 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,178,128.00 6,061,616.11 116,762.30 6,093,046.88 12/05/2312/04/23Aa1AA+ 6,000,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
7,263,046.00 7,102,436.04 114,986.41 7,143,828.13 04/03/2404/01/24Aa1AA+ 7,000,000.00 91282CJF9 4.37

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
7,884,376.00 7,741,603.32 74,048.91 7,621,562.50 03/06/2403/04/24Aa1AA+ 8,000,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
4,820,625.60 4,694,395.19 30,815.22 4,660,875.00 07/02/2407/01/24Aa1AA+ 4,800,000.00 91282CJR3 4.47

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
1,975,476.30 1,922,522.08 3,195.65 1,864,324.22 06/05/2406/03/24Aa1AA+ 2,100,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
4,233,163.50 4,212,717.48 6,847.83 4,080,585.94 02/05/2402/01/24Aa1AA+ 4,500,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
5,542,515.63 5,364,370.62 6,942.34 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
6,038,405.10 5,874,596.22 62,956.97 5,742,105.47 06/05/2406/03/24Aa1AA+ 6,300,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
2,679,745.75 2,657,087.11 26,640.63 2,632,050.78 08/02/2408/01/24Aa1AA+ 2,750,000.00 91282CEM9 3.87

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
3,897,812.00 3,863,740.03 38,750.00 3,827,031.25 08/02/2408/01/24Aa1AA+ 4,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
2,169,835.80 2,160,307.13 12,240.49 2,150,929.69 09/05/2409/03/24Aa1AA+ 2,200,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
4,931,445.00 4,932,736.81 27,819.29 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 51 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
963,242.00 945,541.96 2,282.61 935,156.25 11/05/2411/04/24Aa1AA+ 1,000,000.00 91282CFC0 4.15

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
1,059,566.20 1,064,653.28 2,510.87 1,057,074.22 10/03/2410/01/24Aa1AA+ 1,100,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
3,275,022.80 3,241,134.93 7,760.87 3,231,992.19 06/04/2505/30/25Aa1AA+ 3,400,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
1,109,496.30 1,087,132.59 17,935.11 1,084,789.06 11/05/2411/01/24Aa1AA+ 1,100,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
2,017,266.00 1,981,413.25 32,609.29 1,977,968.75 10/31/2410/28/24Aa1AA+ 2,000,000.00 91282CFL0 4.12

US TREASURY N/B
DTD 10/31/2022 4.000% 10/31/2029
2,761,190.73 2,710,335.40 36,728.26 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,056,172.00 2,004,057.14 14,979.62 2,004,531.25 02/06/2502/03/25Aa1AA+ 2,000,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,570,215.00 2,501,552.38 18,724.52 2,501,757.81 01/07/2501/02/25Aa1AA+ 2,500,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,454,805.50 6,351,580.34 19,782.61 6,336,484.38 03/05/2503/03/25Aa1AA+ 6,500,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
2,294,250.00 2,247,932.83 35,081.28 2,244,027.34 04/15/2504/11/25Aa1AA+ 2,300,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
4,256,271.60 4,213,503.54 70,688.52 4,214,601.56 04/02/2504/01/25Aa1AA+ 4,200,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
2,681,165.88 2,667,403.67 25,489.24 2,667,163.09 07/03/2507/01/25Aa1AA+ 2,675,000.00 91282CHF1 3.82

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
4,309,911.50 4,244,090.32 40,973.36 4,241,714.84 06/12/2506/11/25Aa1AA+ 4,300,000.00 91282CHF1 4.05 1,283,102.61 197,510,401.21 195,716,705.04 3.93 191,816,089.31 201,140,000.00 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 August 31, 2025Managed Account Detail of Securities Held

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
905,275.07 890,000.00 11,809.41 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,104,953.40 1,080,000.00 15,352.38 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49 27,161.79 2,010,228.47 1,970,000.00 4.46 1,970,000.00 1,970,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
1,693,402.74 1,676,311.72 4,863.53 1,624,500.00 08/22/2308/17/23Aa1AA+ 1,710,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,931,674.08 1,899,848.21 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,210,602.85 3,151,556.08 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,184,117.24 3,157,945.89 12,571.44 3,157,912.23 07/27/2307/19/23Aa1AA+ 3,157,991.17 3137HAD45 4.78 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3,268,326.05 3,175,570.33 11,336.80 3,125,821.28 08/22/2308/17/23Aa1AA+ 3,246,815.90 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,062,283.00 2,957,477.45 11,850.00 2,934,192.00 10/19/2310/11/23Aa1AA+ 3,000,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3,531,288.05 3,442,432.21 13,465.63 3,423,594.33 09/14/2309/07/23Aa1AA+ 3,475,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
2,386,085.43 2,280,326.55 9,417.08 2,255,712.61 10/31/2310/25/23Aa1AA+ 2,330,000.00 3137HAST4 5.60 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3,062,427.00 2,940,853.10 12,000.00 2,909,648.43 10/20/2310/17/23Aa1AA+ 3,000,000.00 3137HAMS2 5.50 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
1,162,181.27 1,127,814.72 4,773.31 1,126,733.17 11/21/2311/14/23Aa1AA+ 1,130,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
1,759,835.20 1,716,672.82 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93 Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,821,231.92 1,802,593.58 6,819.90 1,807,898.21 02/08/2402/01/24Aa1AA+ 1,790,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
4,145,260.00 4,029,756.74 17,266.67 4,038,281.25 07/05/2407/01/24Aa1AA+ 4,000,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
1,326,133.17 1,326,304.19 4,902.45 1,331,073.90 09/12/2409/04/24Aa1AA+ 1,305,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
2,702,949.65 2,687,485.04 10,198.08 2,696,306.10 08/22/2408/13/24Aa1AA+ 2,650,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3,403,162.86 3,370,250.80 12,663.61 3,376,289.13 08/15/2408/07/24Aa1AA+ 3,345,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
2,417,223.81 2,394,482.86 9,402.34 2,402,069.39 10/16/2410/08/24Aa1AA+ 2,355,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3,829,031.50 3,746,915.33 14,895.13 3,749,422.11 11/27/2411/19/24Aa1AA+ 3,730,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
1,342,319.08 1,324,957.53 4,869.38 1,324,953.63 04/24/2504/15/25Aa1AA+ 1,325,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
2,114,129.53 2,084,983.01 7,697.13 2,084,977.07 03/20/2503/11/25Aa1AA+ 2,085,000.00 3137HKPF5 4.43 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3,965,835.70 3,924,931.64 14,159.44 3,924,925.42 07/17/2507/09/25Aa1AA+ 3,925,000.00 3137HMC65 4.33 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
4,051,810.26 4,015,765.69 14,291.10 4,015,762.92 07/31/2507/22/25Aa1AA+ 4,020,000.00 3137HMCE8 4.29 222,275.77 59,371,310.39 58,235,235.49 4.75 58,013,577.71 58,409,807.07 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,123,911.03 3,106,307.22 26,111.04 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95 26,111.04 3,123,911.03 3,106,307.22 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed Account Detail of Securities Held

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
1,079,391.63 1,104,589.48 2,520.78 1,102,546.90 09/13/2109/08/21A1A+ 1,105,000.00 89236TJK2 1.17

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
990,820.00 1,011,922.72 2,951.39 1,062,320.00 11/03/2111/01/21A1A- 1,000,000.00 61761J3R8 1.75

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
990,820.00 981,115.71 2,951.39 936,280.00 07/07/2307/05/23A1A- 1,000,000.00 61761J3R8 5.41

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
1,941,578.00 1,993,725.13 12,422.22 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62

CATERPILLAR FINL SERVICE
DTD 09/14/2021 1.150% 09/14/2026
1,942,716.00 1,992,986.47 10,669.44 1,967,640.00 12/03/2112/01/21A2A 2,000,000.00 14913R2Q9 1.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
988,600.00 1,012,692.65 12,291.67 1,057,540.00 11/03/2111/01/21A1A 1,000,000.00 46625HRV4 1.72

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,186,353.60 1,173,151.59 13,866.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 11/02/2023 5.600% 11/13/2026
781,698.61 769,888.18 12,936.00 769,730.50 11/02/2310/30/23A2A- 770,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
1,942,402.00 1,996,925.92 4,722.22 1,988,720.00 01/13/2201/11/22A1A 2,000,000.00 24422EWA3 1.82

BANK OF AMERICA CORP (CALLABLE)
DTD 01/20/2023 5.080% 01/20/2027
2,004,644.00 1,987,621.04 11,571.11 1,968,420.00 07/07/2307/05/23A1A- 2,000,000.00 06051GLE7 5.58

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,289,001.40 2,277,145.15 8,609.03 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
2,068,178.70 2,054,197.37 13,229.59 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,954,548.00 1,968,362.61 24,227.78 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,967,604.00 1,978,976.00 21,722.22 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed Account Detail of Securities Held

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
490,679.50 483,873.85 2,588.63 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,595,271.15 1,600,045.85 19,671.67 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
397,677.20 399,926.11 4,357.78 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,391,870.20 1,404,169.81 15,252.22 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,462,562.50 2,486,174.90 22,312.50 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
2,998,656.00 2,990,760.37 26,684.17 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,074,845.20 1,045,476.90 2,066.35 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,507,397.50 2,522,705.26 9,798.61 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
283,809.30 284,707.15 262.50 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,419,046.50 1,389,366.90 1,312.50 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,325,638.10 2,289,834.19 46,801.81 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
2,253,036.30 2,237,375.28 21,862.78 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,054,742.00 2,038,547.07 31,505.56 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
565,459.53 554,731.47 13,397.85 554,678.10 02/20/2502/18/25AaaAAA 555,000.00 478160DH4 4.57 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed Account Detail of Securities Held

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,572,911.34 1,544,616.99 33,365.64 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,097,817.95 1,076,794.86 21,459.96 1,078,128.25 05/06/2405/02/24A1A 1,075,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
1,131,271.88 1,123,711.49 15,618.75 1,123,560.00 05/02/2504/28/25A3A- 1,125,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
2,421,741.60 2,412,616.10 33,150.00 2,423,880.00 05/08/2305/04/23A1A 2,400,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
191,460.15 189,880.12 2,512.22 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,548,057.50 2,502,544.44 33,861.11 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,065,411.65 3,037,943.55 35,685.00 3,027,826.50 05/22/2305/18/23Aa3A+ 3,050,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
588,098.54 579,749.40 6,592.67 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,250,997.86 2,220,164.65 25,234.00 2,220,177.60 06/03/2505/28/25A2A- 2,220,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
820,541.60 797,934.29 6,150.00 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
821,714.40 803,121.13 5,170.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,766,784.50 2,682,036.72 7,575.00 2,669,598.00 08/17/2308/14/23A2A 2,700,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
501,692.00 499,443.20 345.83 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,562,853.20 3,389,024.58 83,305.29 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 57 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,301,072.75 2,252,200.82 15,600.00 2,253,150.00 01/12/2401/10/24Aa2A+ 2,250,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
1,424,416.00 1,400,000.00 7,072.14 1,400,000.00 01/24/2501/16/25A1A 1,400,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
1,663,561.80 1,619,594.10 1,091.25 1,619,433.00 02/26/2402/21/24A1AA- 1,620,000.00 17275RBR2 4.86

BANK OF NEW YORK MELLON (CALLABLE)
DTD 04/22/2025 4.729% 04/20/2029
655,470.29 645,000.00 10,929.90 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
217,912.82 214,528.70 391.93 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,901,763.41 2,791,206.53 16,909.75 2,790,723.65 01/17/2501/14/25A1A+ 2,795,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
901,218.50 873,798.83 2,887.50 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,051,608.00 2,005,562.00 1,847.22 2,006,140.00 02/25/2502/24/25A1A 2,000,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
906,618.97 889,120.25 20,054.67 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
621,184.96 605,000.00 10,317.23 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,035,234.72 1,018,345.05 15,159.75 1,018,235.40 04/28/2504/23/25Aa2AA 1,020,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
2,601,261.60 2,575,919.64 22,586.67 2,568,216.00 06/27/2506/26/25Aa3AA- 2,800,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
1,166,206.96 1,154,428.14 16,035.25 1,154,387.85 05/02/2504/28/25Aa3A+ 1,155,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
3,076,581.20 3,008,235.87 39,690.19 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed Account Detail of Securities Held

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
831,053.52 810,000.00 10,171.98 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91 873,337.34 89,645,566.59 88,753,516.58 4.26 88,086,155.45 89,395,000.00 Security Type Sub-Total Certificate of Deposit

NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
1,000,797.00 1,000,000.00 24,429.17 1,000,000.00 02/18/2502/14/25P-1A-1 1,000,000.00 63873TBC1 4.51

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
2,337,384.20 2,300,000.00 124,729.00 2,300,000.00 09/20/2309/18/23A1A+ 2,300,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,124,790.70 3,100,000.00 85,256.89 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76 234,415.06 6,462,971.90 6,400,000.00 5.03 6,400,000.00 6,400,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
4,723,526.50 4,674,125.71 16,985.83 4,672,195.00 08/09/2308/03/23Aa2A+ 4,675,000.00 94988J6D4 5.47 16,985.83 4,723,526.50 4,674,125.71 5.47 4,672,195.00 4,675,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
1,238,091.46 1,236,308.78 1,679.40 1,236,269.92 08/21/2408/09/24AaaNR 1,236,366.73 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
86,600.32 86,579.59 194.33 86,576.31 02/14/2402/06/24NRAAA 86,583.09 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
566,729.20 562,254.64 1,482.03 562,209.25 10/25/2310/18/23AaaNR 562,323.40 65480MAD5 5.94 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
374,315.73 370,140.71 583.04 370,116.72 11/08/2311/01/23AaaNR 370,181.91 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,135,857.50 2,121,058.85 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92 Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 59 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

CITY OF RANCHO CUCAMONGA -
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,488,092.10 1,475,000.00 3,199.11 1,474,999.12 07/30/2407/23/24NRAAA 1,475,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
1,222,159.99 1,214,929.51 2,381.40 1,214,911.06 10/16/2410/08/24NRAAA 1,215,000.00 448976AD2 4.41 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
3,009,771.00 2,989,142.19 5,773.33 2,987,578.13 01/31/2501/30/25AaaAAA 3,000,000.00 43816DAC9 4.44 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,114,726.56 3,064,875.67 6,715.76 3,064,828.05 06/13/2406/06/24AaaAAA 3,065,000.00 05522RDJ4 4.93 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
2,123,173.56 2,094,925.89 4,329.67 2,094,904.89 07/23/2407/16/24NRAAA 2,095,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
980,050.50 974,844.43 1,787.50 974,812.22 10/16/2410/08/24AaaAAA 975,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
2,361,979.62 2,339,932.07 3,217.50 2,339,920.44 03/25/2503/18/25AaaNR 2,340,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
1,846,510.26 1,829,844.04 1,390.80 1,829,819.75 02/12/2502/04/25AaaAAA 1,830,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
738,591.94 734,924.93 1,355.67 734,917.90 05/08/2504/29/25AaaNR 735,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
1,765,048.25 1,749,782.17 3,336.67 1,749,739.95 10/24/2410/17/24AaaAAA 1,750,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
2,860,427.12 2,834,754.85 5,607.00 2,834,724.44 03/25/2503/18/25AaaAAA 2,835,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
528,422.48 524,967.67 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,578,485.17 1,554,710.77 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,807,850.42 2,789,896.83 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51 Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 60 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

Page 61 ends

For the Month Ending August 31, 2025Managed 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
U.S. Treasury Bond / Note
(19,221.87) 31,995.52 1,249,995.52 97.66 JPMorgan 1,280,000.00 91282CCF6US TREASURY N/B DTD 06/01/2021 0.750% 05/31/2026

4.18 0.73
(27,872.55)(22,161.82) 970,846.00 97.08 Citigrou 1,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.13 0.89
1,384.80 94,178.62 2,912,538.00 97.08 Citigrou 3,000,000.00 91282CCP4US TREASURY N/B DTD 08/02/2021 0.625% 07/31/2026

4.13 0.89
(39,252.70) 175,739.98 4,424,821.03 97.79 BOFAML 4,525,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

3.91 0.93
2,242.05 89,999.81 968,867.00 96.89 Citigrou 1,000,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.85 1.05
(6,508.30) 236,436.77 3,778,581.30 96.89 BMO 3,900,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.85 1.05
(11,633.90)(9,781.33) 387,796.80 96.95 Citigrou 400,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.83 1.13
7,591.86 54,296.50 1,938,984.00 96.95 WellsFar 2,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.83 1.13
(36,407.22) 118,827.56 2,908,476.00 96.95 BMO 3,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.83 1.13
(28,079.45) 66,327.37 2,936,718.00 97.89 BOFAML 3,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.81 1.17
13,775.03 79,374.00 3,915,624.00 97.89 Citigrou 4,000,000.00 912828U24US TREASURY N/B DTD 11/15/2016 2.000% 11/15/2026

3.81 1.17
7,066.46 38,390.62 1,357,125.00 96.94 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.79 1.21
(90,719.79)(96,914.64) 2,806,340.63 96.94 Nomura 2,895,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.79 1.21
(50,529.85)(44,433.69) 1,572,250.88 96.75 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026

3.78 1.30
34,507.33 205,426.54 3,428,839.04 97.41 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026

3.76 1.29
7,735.34 94,231.01 2,083,820.85 96.92 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

3.76 1.38
(7,348.30) 6,173.05 631,571.10 97.92 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.73 1.41
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 62 ends

For the Month Ending August 31, 2025Managed 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
U.S. Treasury Bond / Note
(28,126.49)(1,751.34) 1,909,401.00 97.92 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.73 1.41
(43,515.70) 15,540.12 3,329,212.00 97.92 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.73 1.41
13,848.62 96,298.12 2,743,569.60 96.27 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.71 1.46
42,351.35 321,854.34 4,331,952.00 96.27 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.71 1.46
17,797.37 18,045.91 2,217,100.60 100.78 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.72 1.45
(27,028.44) 50,274.06 3,229,488.90 97.86 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.68 1.64
1,136.59 2,108.72 1,475,097.00 98.34 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.66 1.84
6,096.67 51,436.80 1,573,436.80 98.34 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.66 1.84
3,496.84 38,003.47 1,104,774.95 94.02 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.63 1.95
588.61 34,499.55 1,128,280.80 94.02 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.63 1.95
(8,793.13)(51,561.75) 3,029,532.00 100.98 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.63 1.94
11,508.60 36,995.96 982,488.15 93.57 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.62 2.11
12,270.97 13,375.15 808,406.40 101.05 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.62 2.07
(6,392.30) 94,250.20 3,107,875.20 97.12 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.62 2.11
34,160.04 54,979.53 2,514,647.50 100.59 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.61 2.20
50,778.69 68,553.75 2,514,647.50 100.59 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.61 2.20
60,692.20 259,381.84 2,897,167.00 93.46 BMO 3,100,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.61 2.35
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 63 ends

For the Month Ending August 31, 2025Managed 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
U.S. Treasury Bond / Note
42,744.85 79,624.43 4,538,979.90 99.76 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.60 2.29
25,343.30 91,093.12 1,960,390.00 98.02 BMO 2,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.60 2.34
(19,522.56) 19,569.37 2,940,585.00 98.02 BMO 3,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.60 2.34
70,011.19 170,858.32 3,308,158.12 98.02 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.60 2.34
20,750.43 119,530.82 1,602,515.20 94.27 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.60 2.48
60,796.01 217,382.16 2,474,472.00 94.27 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.60 2.48
30,319.78 35,376.40 2,952,188.90 100.07 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.59 2.40
7,211.41 206,731.20 3,670,418.70 94.11 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.59 2.56
4,912.08 24,197.41 305,208.15 93.91 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.60 2.65
78,839.83 265,385.74 3,164,062.50 93.75 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.73
116,511.89 85,081.12 6,178,128.00 102.97 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.60 2.80
160,609.96 119,217.87 7,263,046.00 103.76 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.61 2.87
142,772.68 262,813.50 7,884,376.00 98.55 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.61 2.99
126,230.41 159,750.60 4,820,625.60 100.43 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.61 3.09
52,954.22 111,152.08 1,975,476.30 94.07 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.61 3.26
20,446.02 152,577.56 4,233,163.50 94.07 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.61 3.26
178,145.01 301,904.30 5,542,515.63 96.81 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.61 3.26
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 64 ends

For the Month Ending August 31, 2025Managed 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
U.S. Treasury Bond / Note
163,808.88 296,299.63 6,038,405.10 95.85 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.62 3.35
22,658.64 47,694.97 2,679,745.75 97.45 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.63 3.40
34,071.97 70,780.75 3,897,812.00 97.45 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.63 3.40
9,528.67 18,906.11 2,169,835.80 98.63 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54
(1,291.81) 14,648.12 4,931,445.00 98.63 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54
17,700.04 28,085.75 963,242.00 96.32 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.64 3.66
(5,087.08) 2,491.98 1,059,566.20 96.32 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.64 3.66
33,887.87 43,030.61 3,275,022.80 96.32 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.64 3.66
22,363.71 24,707.24 1,109,496.30 100.86 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.64 3.69
35,852.75 39,297.25 2,017,266.00 100.86 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.64 3.69
50,855.33 53,221.98 2,761,190.73 101.33 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.65 3.76
52,114.86 51,640.75 2,056,172.00 102.81 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.67 3.90
68,662.62 68,457.19 2,570,215.00 102.81 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.67 3.90
103,225.16 118,321.12 6,454,805.50 99.30 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.67 4.04
46,317.17 50,222.66 2,294,250.00 99.75 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.68 4.12
42,768.06 41,670.04 4,256,271.60 101.34 Nomura 4,200,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.68 4.09
13,762.21 14,002.79 2,681,165.88 100.23 Citigrou 2,675,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.70 4.28
Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 65 ends

For the Month Ending August 31, 2025Managed 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
U.S. Treasury Bond / Note
65,821.18 68,196.66 4,309,911.50 100.23 BMO 4,300,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.70 4.28
5,694,311.90 3.68 1,793,696.17 197,510,401.21 201,140,000.00 Security Type Sub-Total 2.55 Municipal Bond / Note
15,275.07 15,275.07 905,275.07 101.72 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.78 2.61
24,953.40 24,953.40 1,104,953.40 102.31 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.79 3.20
40,228.47 3.79 40,228.47 2,010,228.47 1,970,000.00 Security Type Sub-Total 2.93 Federal Agency Commercial Mortgage-Backed Security
17,091.02 68,902.74 1,693,402.74 99.03 Barclays 1,710,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.05 1.21
31,825.87 95,935.02 1,931,674.08 98.55 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.92 1.76
59,046.77 57,895.82 3,210,602.85 101.92 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.97 2.50
26,171.35 26,205.01 3,184,117.24 100.83 JPMorgan 3,157,991.17 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.15 1.71
92,755.72 142,504.77 3,268,326.05 100.66 JPMorgan 3,246,815.90 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

3.86 2.63
104,805.55 128,091.00 3,062,283.00 102.08 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.90 2.67
88,855.84 107,693.72 3,531,288.05 101.62 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.97 2.64
105,758.88 130,372.82 2,386,085.43 102.41 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.91 2.75
121,573.90 152,778.57 3,062,427.00 102.08 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.97 2.70
34,366.55 35,448.10 1,162,181.27 102.85 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.99 2.78
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 66 ends

For the Month Ending August 31, 2025Managed 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
43,162.38 44,776.76 1,759,835.20 102.32 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.98 2.81
18,638.34 13,333.71 1,821,231.92 101.74 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.91 2.90
115,503.26 106,978.75 4,145,260.00 103.63 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.99 3.16
(171.02)(4,940.73) 1,326,133.17 101.62 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.00 3.50
15,464.61 6,643.55 2,702,949.65 102.00 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.00 3.47
32,912.06 26,873.73 3,403,162.86 101.74 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.00 3.48
22,740.95 15,154.42 2,417,223.81 102.64 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.02 3.59
82,116.17 79,609.39 3,829,031.50 102.66 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.02 3.61
17,361.55 17,365.45 1,342,319.08 101.31 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.04 3.91
29,146.52 29,152.46 2,114,129.53 101.40 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.05 3.99
40,904.06 40,910.28 3,965,835.70 101.04 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.05 4.23
36,044.57 36,047.34 4,051,810.26 100.79 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.05 4.31
1,357,732.68 3.99 1,136,074.90 59,371,310.39 58,409,807.07 Security Type Sub-Total 3.08 Federal Agency Bond / Note
17,603.81 18,047.33 3,123,911.03 100.45 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.61 1.67
18,047.33 3.61 17,603.81 3,123,911.03 3,110,000.00 Security Type Sub-Total 1.67 Corporate Note
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 67 ends

For the Month Ending August 31, 2025Managed 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
(25,197.85)(23,155.27) 1,079,391.63 97.68 JPMorgan 1,105,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.11 0.78
(21,102.72)(71,500.00) 990,820.00 99.08 SUSQ 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.17 0.88
9,704.29 54,540.00 990,820.00 99.08 SEEL 1,000,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.17 0.88
(52,147.13)(29,162.00) 1,941,578.00 97.08 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.25 0.99
(50,270.47)(24,924.00) 1,942,716.00 97.14 LoopCapM 2,000,000.00 14913R2Q9CATERPILLAR FINL SERVICE DTD 09/14/2021 1.150% 09/14/2026

4.00 1.01
(24,092.65)(68,940.00) 988,600.00 98.86 07/01/26SUSQ 1,000,000.00 46625HRV4JPMORGAN CHASE & CO (CALLABLE) DTD 07/21/2016 2.950% 10/01/2026

4.03 1.00
13,202.01 61,725.60 1,186,353.60 98.86 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

4.23 1.04
11,810.43 11,968.11 781,698.61 101.52 10/13/26MIZU 770,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.28 1.06
(54,523.92)(46,318.00) 1,942,402.00 97.12 JPMorgan 2,000,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

3.89 1.32
17,022.96 36,224.00 2,004,644.00 100.23 01/20/26JPMorgan 2,000,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.33 0.38
11,856.25 60,462.40 2,289,001.40 99.52 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.20 0.94
13,981.33 118,370.70 2,068,178.70 98.48 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.78 0.49
(13,814.61) 56,348.00 1,954,548.00 97.73 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.02 1.42
(11,372.00) 31,504.00 1,967,604.00 98.38 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

3.91 1.52
6,805.65 37,854.50 490,679.50 98.14 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

4.92 0.66
(4,774.70)(15,136.55) 1,595,271.15 100.02 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.99 1.55
(2,248.91)(2,106.80) 397,677.20 99.42 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.05 1.58
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 68 ends

For the Month Ending August 31, 2025Managed 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
(12,299.61)(20,617.80) 1,391,870.20 99.42 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.05 1.58
(23,612.40) 1,062.50 2,462,562.50 98.50 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.06 1.61
7,895.63 24,666.00 2,998,656.00 99.96 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.93 1.68
29,368.30 88,695.20 1,074,845.20 97.71 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

4.88 0.87
(15,307.76)(53,657.50) 2,507,397.50 100.30 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

3.99 1.76
(897.85) 23,124.30 283,809.30 94.60 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.07 1.86
29,679.60 192,751.50 1,419,046.50 94.60 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.07 1.86
35,803.91 50,179.10 2,325,638.10 101.11 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.98 1.90
15,661.02 94,302.30 2,253,036.30 97.96 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

3.89 2.00
16,194.93 (30,778.00) 2,054,742.00 102.74 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.04 1.98
10,728.06 10,781.43 565,459.53 101.88 02/01/28JPMorgan 555,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

3.75 2.29
28,294.35 24,810.94 1,572,911.34 102.14 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.68 1.50
21,023.09 19,689.70 1,097,817.95 102.12 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.61 1.53
7,560.39 7,711.88 1,131,271.88 100.56 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.98 2.42
9,125.50 (2,138.40) 2,421,741.60 100.91 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.89 2.43
1,580.03 1,593.15 191,460.15 100.77 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.94 2.44
45,513.06 43,407.50 2,548,057.50 101.92 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.84 2.44
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 69 ends

For the Month Ending August 31, 2025Managed 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
27,468.10 37,585.15 3,065,411.65 100.51 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.85 2.47
8,349.14 8,371.14 588,098.54 101.40 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.11 2.53
30,833.21 30,820.26 2,250,997.86 101.40 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.11 2.53
22,607.31 24,157.60 820,541.60 102.57 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.16 2.61
18,593.27 16,354.40 821,714.40 102.71 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

3.94 2.64
84,747.78 97,186.50 2,766,784.50 102.47 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.15 2.66
2,248.80 2,252.00 501,692.00 100.34 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.03 2.73
173,828.62 179,717.20 3,562,853.20 104.79 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.13 2.69
48,871.93 47,922.75 2,301,072.75 102.27 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.07 3.06
24,416.00 24,416.00 1,424,416.00 101.74 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.43 2.24
43,967.70 44,128.80 1,663,561.80 102.69 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.02 3.14
10,470.29 10,470.29 655,470.29 101.62 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.45 2.42
3,384.12 3,495.47 217,912.82 101.35 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.00 3.60
110,556.88 111,039.76 2,901,763.41 103.82 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

3.99 3.86
27,419.67 27,557.25 901,218.50 103.00 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.20 3.91
46,046.00 45,468.00 2,051,608.00 102.58 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.11 3.97
17,498.72 17,580.17 906,618.97 101.87 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.34 3.98
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 70 ends

For the Month Ending August 31, 2025Managed 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
16,184.96 16,184.96 621,184.96 102.68 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.19 4.04
16,889.67 16,999.32 1,035,234.72 101.49 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.99 4.09
25,341.96 33,045.60 2,601,261.60 92.90 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.09 4.27
11,778.82 11,819.11 1,166,206.96 100.97 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.97 4.12
68,345.33 68,447.40 3,076,581.20 102.21 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.18 4.12
21,053.52 21,053.52 831,053.52 102.60 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.30 4.12
1,559,411.14 4.13 892,050.01 89,645,566.59 89,395,000.00 Security Type Sub-Total 2.22 Certificate of Deposit
797.00 797.00 1,000,797.00 100.08 NAT 1,000,000.00 63873TBC1NATIXIS NY BRANCH DTD 02/18/2025 4.510% 02/13/2026

4.24 0.45
37,384.20 37,384.20 2,337,384.20 101.63 WellsFar 2,300,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

3.97 0.97
24,790.70 24,790.70 3,124,790.70 100.80 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.10 1.35
62,971.90 4.07 62,971.90 6,462,971.90 6,400,000.00 Security Type Sub-Total 1.08 Bank Note
49,400.79 51,331.50 4,723,526.50 101.04 07/07/26BOFAML 4,675,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.30 0.82
51,331.50 4.30 49,400.79 4,723,526.50 4,675,000.00 Security Type Sub-Total 0.82 Asset-Backed Security
1,782.68 1,821.54 1,238,091.46 100.14 JPMorgan 1,236,366.73 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.43 0.28
Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 71 ends

For the Month Ending August 31, 2025Managed Account Fair Market Value & Analytics

20.73 24.01 86,600.32 100.02 MIZU 86,583.09 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.60 0.04
4,474.56 4,519.95 566,729.20 100.78 MIZU 562,323.40 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.54 0.54
4,175.02 4,199.01 374,315.73 101.12 JPMorgan 370,181.91 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.31 0.79
14,798.65 11,494.22 2,135,857.50 101.71 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.18 1.49
13,092.10 13,092.98 1,488,092.10 100.89 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.18 1.18
7,230.48 7,248.93 1,222,159.99 100.59 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.05 1.48
20,628.81 22,192.87 3,009,771.00 100.33 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.12 1.30
49,850.89 49,898.51 3,114,726.56 101.62 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.98 1.60
28,247.67 28,268.67 2,123,173.56 101.34 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.94 1.76
5,206.07 5,238.28 980,050.50 100.52 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.03 1.26
22,047.55 22,059.18 2,361,979.62 100.94 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.02 1.79
16,666.22 16,690.51 1,846,510.26 100.90 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.06 1.64
3,667.01 3,674.04 738,591.94 100.49 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.94 1.99
15,266.08 15,308.30 1,765,048.25 100.86 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.90 1.99
25,672.27 25,702.68 2,860,427.12 100.90 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.02 1.91
3,454.81 3,458.70 528,422.48 100.65 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.01 1.69
23,774.40 23,815.92 1,578,485.17 101.51 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.85 1.53
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 72 ends

For the Month Ending August 31, 2025Managed 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
17,953.59 17,970.39 2,807,850.42 100.64 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.27 1.99
27,783.60 27,787.08 2,602,740.47 101.08 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.88 2.43
4,750.82 4,756.29 614,666.50 100.77 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.93 1.98
40,498.13 40,510.72 3,310,456.44 101.24 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.89 2.50
25,405.30 25,413.05 2,135,109.00 101.19 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.89 2.65
375,145.83 4.04 376,447.44 39,489,855.59 39,105,455.12 Security Type Sub-Total 1.76 404,205,262.19 402,337,771.68 9,159,180.75 4,368,473.49 3.88 Managed Account Sub-Total 2.43 Total Investments $405,093,275.72
$2,755,504.04
$402,337,771.68
Accrued Interest
Securities Sub-Total $404,205,262.19 $9,159,180.75 $4,368,473.49 3.88% 2.43 Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 73 ends

For the Month Ending August 31, 2025Managed 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
08/05/25 US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 (1,472,988.28) (560.46) (1,473,548.74) 1,500,000.00 08/04/25 08/25/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 (499,440.00) 0.00 (499,440.00) 500,000.00 08/19/25 (560.46) (1,972,988.74)(1,972,428.28) 2,000,000.00 Transaction Type Sub-Total

INTEREST
08/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 08/01/25
08/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 08/01/25
08/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 08/01/25
08/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 08/01/25
08/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 08/01/25
08/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 08/01/25
08/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 08/01/25
08/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 08/01/25
08/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 08/01/25
08/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 08/01/25
08/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 08/01/25
08/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 08/01/25
08/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,863.53 4,863.53 08/01/25
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 74 ends

For the Month Ending August 31, 2025Managed 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
08/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 08/01/25
08/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 08/01/25
08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 11,337.86 11,337.86 08/01/25
08/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 08/01/25
08/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 08/01/25
08/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 08/01/25
08/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 08/01/25
08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,583.84 12,583.84 08/01/25
08/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.88 12,649.88 08/01/25
08/03/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 0.00 10,125.00 10,125.00 08/03/25
08/04/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 1,147.85 1,147.85 08/04/25
08/07/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 0.00 21,656.25 21,656.25 08/07/25
08/07/25 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 0.00 127,393.75 127,393.75 08/07/25
08/11/25 BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 0.00 68,175.00 68,175.00 08/11/25
08/15/25 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 75,140.63 75,140.63 08/15/25
08/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 08/15/25
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 75 ends

For the Month Ending August 31, 2025Managed 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
08/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 5,796.64 5,796.64 08/15/25
08/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.13 10,513.13 08/15/25
08/15/25 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 0.00 33,937.50 33,937.50 08/15/25
08/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 0.00 115,156.25 115,156.25 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 67,443.75 67,443.75 08/15/25
08/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 08/15/25
08/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 08/15/25
08/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.88 2,541.88 08/15/25
08/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 08/15/25
08/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 669.78 669.78 08/15/25
08/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 3,053.15 3,053.15 08/15/25
08/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 08/15/25
08/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 08/15/25
08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 73.58 73.58 08/15/25
08/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 08/15/25
08/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 08/15/25
Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 76 ends

For the Month Ending August 31, 2025Managed 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
08/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 08/15/25
08/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 08/16/25
08/16/25 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 0.00 4,703.13 4,703.13 08/16/25
08/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 08/16/25
08/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 08/20/25
08/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 08/20/25
08/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 08/20/25
08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,866.38 1,866.38 08/21/25
08/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 5,924.55 5,924.55 08/21/25
08/24/25 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 0.00 47,500.00 47,500.00 08/24/25
08/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 08/25/25
08/26/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 39,285.00 39,285.00 08/26/25
08/31/25 US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 0.00 5,937.50 5,937.50 08/31/25
08/31/25 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 0.00 41,343.75 41,343.75 08/31/25
1,030,206.86 1,030,206.86 0.00 Transaction Type Sub-Total

PAYDOWNS
08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,116.65 0.00 3,116.65 0.07 0.04 3,116.65 08/01/25 Account Page 34PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 77 ends

For the Month Ending August 31, 2025Managed 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
08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 304.76 0.00 304.76 11.35 6.88 304.76 08/01/25 08/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 72,571.91 0.00 72,571.91 5.68 3.01 72,571.91 08/15/25 08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 39,775.60 0.00 39,775.60 1.53 0.39 39,775.60 08/15/25 08/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 55,515.57 0.00 55,515.57 11.27 6.90 55,515.57 08/15/25 08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 24,818.09 0.00 24,818.09 4.37 2.79 24,818.09 08/21/25 08/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 217,510.02 0.00 217,510.02 17.03 10.38 217,510.02 08/21/25

0.00 30.39 51.30 413,612.60 413,612.60 413,612.60 Transaction Type Sub-Total (1,558,815.68) 1,029,646.40 (529,169.28) 51.30 30.39 Managed Account Sub-Total Total Security Transactions $51.30 ($529,169.28)$1,029,646.40 ($1,558,815.68) $30.39 Account Page 35PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 78 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
August
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 72851

-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
9750305
8769933
119866144

Total $ 72851
$ 970877593
3HWHU&DVWUR7UHDVXUHU Date
I certify that this report accurately reflects all District pooled investments and is in conformity with the investment policy adopted June 2, 202. 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.

ATTACHMENT 2
-

Page 79 ends

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT

ACCOUNT STATEMENT
For the Month Ending
August 31, 2025
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

Tiffany Tint, CFA
Institutional Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
213-356-2010
[email protected]

Page 80 ends

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

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.

Page 81 ends

For the Month Ending August 31, 2025
Account Statement
Consolidated Summary Statement

RANCHO CUCAMONGA FIRE PROTECTION DISTRICT
Investment Allocation
Investment Type Closing Market Value Percent
6,480,387.68 6.66 Asset-Backed Security
622,773.26 0.64 Federal Agency Bond / Note
13,385,333.08 13.75 Corporate Note
884,082.50 0.91 Bank Note
1,001,219.83 1.03 Certificate of Deposit
9,514,179.11 9.78 Federal Agency Commercial Mortgage-Backed Security 326,532.02 0.34 Municipal Bond / Note
1,094,345.34 1.12 Corporate Note
32,666,177.73 33.56 U.S. Treasury Bond / Note
147,384.61 0.15 Local Agency Investment Fund
31,198,661.44 32.06 CAMP Pool
$97,321,076.60 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 176,285.19 65,975,030.55
Local Agency Investment Fund 0.00 147,384.61
CAMP Pool 0.00 31,198,661.44
$176,285.19 $97,321,076.60 Total
Maturity Distribution (Fixed Income Holdings)
Portfolio Holdings Closing Market Value Percent
31,346,046.05

0.00 0.00

0.00 3,456,235.79
14,716,251.79
16,202,336.50
17,197,433.08
14,402,773.39

0.00 32.21

0.00 0.00

0.00 3.55

15.12 16.65

17.67 14.80

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 $97,321,076.60
713
100.00%
Weighted Average Days to Maturity
Sector Allocation

6.66%
ABS

0.64%
Fed Agy Bond /
Note

13.75%
Corporate Note

0.91%
Bank Note

1.03%
Cert of Deposit

9.78%
Federal Agency
Commercial
Mortgage-Backed
Security

0.34%
Muni Bond / Note

1.12%
Priv Placement
Bond33.56%
US TSY Bond / Note

0.15%
Local Agency
Investment Fund

32.06%
CAMP Pool
Summary Page 1PFM Asset Management

Page 82 ends

For the Month Ending August 31, 2025Managed 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)
$65,388,392.51
(65,809.18)

0.00 139,843.20

0.00 512,604.02
$65,975,030.55
176,641.15
(364.65)

8.69 $176,285.19
Total
65,259,154.54
453,198.06

0.00 65,809.18
176,641.15
(139,843.20)
(65,147,517.21)
(436,590.32)
Total Accrual Basis Earnings $230,852.20
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 0.00
176,641.15
65,809.18
(649,478.04)

0.00 0.00
Cash Balance
$87,699.33 Closing Cash Balance
Account Page 1PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 83 ends

For the Month Ending August 31, 2025Portfolio Summary and Statistics

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Account Summary
Percent Par Value Market ValueDescription
U.S. Treasury Bond / Note 33,340,000.00 32,666,177.73 49.52 Municipal Bond / Note 320,000.00 326,532.02 0.49
Federal Agency Commercial
Mortgage-Backed Security
9,372,239.55 9,514,179.11 14.42
Federal Agency Bond / Note 620,000.00 622,773.26 0.94 Corporate Note 14,405,000.00 14,479,678.42 21.95
Certificate of Deposit 990,000.00 1,001,219.83 1.52
Bank Note 875,000.00 884,082.50 1.34
Asset-Backed Security 6,417,238.25 6,480,387.68 9.82 Managed Account Sub-Total 66,339,477.80 65,975,030.55 100.00% Accrued Interest 453,198.06
Total Portfolio 66,339,477.80 66,428,228.61
Unsettled Trades 0.00 0.00
Sector Allocation

9.82%ABS

1.34%
Bank Note

1.52%
Cert of Deposit

20.29%
Corporate Note

0.94%
Fed Agy Bond /
Note

14.42%
Federal Agency
Commercial
Mortgage-Backed
Security

0.49%
Muni Bond / Note

1.66%
Priv Placement
Bond

49.52%
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%

5.24%

22.30%

24.56%

26.07%

21.83%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1052

4.23%

3.87%
Account Page 2PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 84 ends

For the Month Ending August 31, 2025Managed Account Issuer Summary

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

3.59%
A

9.75%
A+

6.22%
A-

0.71%
AA

65.62%
AA+

2.63%
AA-

6.86%
AAA

0.91%
BBB+

3.71%
NR
Issuer Summary
Percentof HoldingsIssuer
Market Value
477,571.08 0.72 Adobe Inc
304,201.20 0.46 Amazon.com Inc
1,331,886.28 2.03 American Express Co
508,112.00 0.77 BA Credit Card Trust
436,366.82 0.66 Bank of America Corp
461,130.75 0.70 Bayerische Motoren Werke AG
418,059.90 0.63 BlackRock Inc
297,661.49 0.45 BMW Vehicle Lease Trust
96,287.06 0.15 Caterpillar Inc
293,182.20 0.44 Charles Schwab Corp
186,031.38 0.28 Cintas Corp
277,260.30 0.42 Cisco Systems Inc
1,027,993.51 1.57 Citigroup Inc
186,795.05 0.28 Colgate-Palmolive Co
436,632.68 0.66 Comcast Corp
378,398.63 0.57 Cooperatieve Rabobank UA
594,718.23 0.90 Credit Agricole Group
30,230.55 0.05 Cummins Inc
194,240.20 0.29 Deere & Co
485,507.00 0.74 Depository Trust & Clearing Corp
622,773.26 0.94 Federal Home Loan Banks
8,937,415.69 13.56 Federal Home Loan Mortgage Corp
576,763.42 0.87 Federal National Mortgage Association
459,080.90 0.70 Ford Credit Auto Owner Trust
261,593.80 0.40 GM Financial Consumer Automobile Receiv 432,919.83 0.66 Goldman Sachs Group Inc
406,501.60 0.62 Groupe BPCE
736,591.28 1.12 Hershey Co
898,740.72 1.36 Honda Auto Receivables Owner Trust
501,860.90 0.76 Honda Motor Co Ltd
466,422.98 0.71 HSBC Holdings PLC
201,178.60 0.30 Hyundai Auto Receivables Trust
Account Page 3PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 85 ends

For the Month Ending August 31, 2025Managed Account Issuer Summary

CITY OF RANCHO CUCAMONGA, FIRE PROT DIS -
Percentof HoldingsIssuer
Market Value
121,776.00 0.18 International Business Machines Corp
91,696.14 0.14 Johnson & Johnson
336,247.38 0.51 JPMorgan Chase & Co
355,976.25 0.54 Kubota Credit Owner Trust
147,488.64 0.22 Los Angeles Unified School District/CA 147,707.59 0.22 Mars Inc
269,002.30 0.41 Mercedes-Benz Auto Receivables Trust
477,400.18 0.72 Merck & Co Inc
458,650.35 0.70 Meta Platforms Inc
462,956.69 0.70 Morgan Stanley
399,820.80 0.61 National Australia Bank Ltd
411,124.72 0.62 National Rural Utilities Cooperative Fi 104,626.93 0.16 Nissan Auto Receivables Owner Trust
400,068.00 0.61 Northern Trust Corp
255,789.50 0.39 PepsiCo Inc
270,881.88 0.41 PNC Financial Services Group Inc
179,043.38 0.27 State of Connecticut
365,774.27 0.55 State Street Corp
391,832.40 0.59 Texas Instruments Inc
242,130.24 0.37 Toyota Auto Receivables Owner Trust
806,673.15 1.22 Toyota Motor Corp
639,785.02 0.97 Truist Financial Corp
32,666,177.73 49.52 United States Treasury
313,170.80 0.47 UnitedHealth Group Inc
457,911.09 0.69 Verizon Master Trust
378,522.38 0.57 Volkswagen Auto Loan Enhanced Trust
167,464.44 0.25 Walmart Inc
884,082.50 1.34 Wells Fargo & Co
834,150.46 1.26 WF Card Issuance Trust
12,990.05 0.02 World Omni Auto Trust
$65,975,030.55 Total 100.00%
Account Page 4PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
121,894.50 124,440.82 187.25 121,972.66 01/07/2201/06/22Aa1AA+ 125,000.00 91282CCJ8 1.44

US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
511,956.90 511,816.66 786.43 496,617.19 09/05/2409/03/24Aa1AA+ 525,000.00 91282CCJ8 3.99

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
977,861.00 986,535.63 692.93 939,023.44 04/22/2204/21/22Aa1AA+ 1,000,000.00 9128282A7 3.02

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
1,453,300.50 1,470,338.68 5,522.54 1,379,472.66 05/13/2205/12/22Aa1AA+ 1,500,000.00 91282CCZ2 2.84

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
193,898.40 193,237.07 758.15 188,554.69 10/31/2410/28/24Aa1AA+ 200,000.00 91282CDG3 4.14

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
300,542.52 309,672.52 1,175.14 308,595.31 11/03/2111/01/21Aa1AA+ 310,000.00 91282CDG3 1.22

US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
969,492.00 998,576.75 3,790.76 993,945.31 11/18/2111/17/21Aa1AA+ 1,000,000.00 91282CDG3 1.25

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
576,729.60 569,983.56 3,000.00 565,948.24 07/02/2407/01/24Aa1AA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
927,782.40 923,804.17 4,826.09 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
698,393.69 693,885.33 2,492.93 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
685,426.00 695,522.69 727.58 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
673,859.20 667,271.21 21.75 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,331.90 301,122.92 5,889.95 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,303.53 424,865.40 8,344.09 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27 Account Page 5PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 87 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
538,248.15 533,712.49 3,869.06 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
491,699.00 489,793.79 1,195.65 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
280,687.50 277,979.43 473.36 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,183.70 430,343.13 7,376.54 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
467,851.50 466,684.51 842.39 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
748,562.40 739,793.95 1,347.83 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
141,471.12 139,323.70 1,710.53 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
801,249.08 802,897.09 5,498.13 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
771,020.25 754,868.29 538.04 701,991.21 11/06/2311/03/23Aa1AA+ 825,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
980,195.00 986,702.52 1,270.38 973,671.88 04/06/2304/05/23Aa1AA+ 1,000,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
282,796.80 279,134.96 1,577.87 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
471,328.00 459,747.81 2,629.78 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
525,389.55 519,993.66 8,007.68 519,093.75 03/05/2503/03/25Aa1AA+ 525,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
611,736.45 610,534.55 2,737.77 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77 Account Page 6PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 88 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
726,562.50 708,421.71 1,658.46 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
673,428.58 667,370.32 630.43 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,009,094.24 990,063.96 19,071.17 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
726,304.60 721,537.89 11,498.64 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83

US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
699,738.37 687,067.29 6,571.84 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,581,767.78 1,545,734.27 10,111.24 1,534,517.58 04/03/2404/01/24Aa1AA+ 1,575,000.00 91282CJR3 4.35

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
258,693.33 251,758.84 418.48 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
517,386.65 514,887.69 836.96 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,234,359.38 1,194,685.16 1,546.11 1,167,123.05 05/06/2405/02/24Aa1AA+ 1,275,000.00 9128286B1 4.62

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
1,150,172.40 1,118,970.71 11,991.80 1,093,734.38 06/05/2406/03/24Aa1AA+ 1,200,000.00 91282CEE7 4.44

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
180,273.81 175,131.53 1,792.19 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
974,453.00 965,935.01 9,687.50 956,757.81 08/02/2408/01/24Aa1AA+ 1,000,000.00 91282CEM9 3.88

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
271,229.48 271,300.52 1,530.06 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
517,801.73 515,527.84 2,921.03 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76 Account Page 7PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 89 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
337,134.70 333,646.24 798.91 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
471,988.58 474,254.64 1,118.48 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
529,532.33 526,939.85 8,559.94 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
630,395.63 617,688.97 10,190.40 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
385,532.25 375,760.71 2,808.68 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
709,379.34 690,428.46 5,167.97 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
978,151.30 962,508.71 2,997.83 960,221.09 03/05/2503/03/25Aa1AA+ 985,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
114,712.50 112,787.70 1,754.06 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
319,200.00 312,755.87 4,880.87 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
704,311.61 697,234.51 11,697.27 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
601,383.00 592,198.65 5,717.21 591,867.19 06/12/2506/11/25Aa1AA+ 600,000.00 91282CHF1 4.05 213,248.13 32,666,177.73 32,387,180.34 3.89 31,718,942.05 33,340,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,488.64 145,000.00 1,924.01 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
179,043.38 175,000.00 2,487.65 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49 Account Page 8PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed 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
Municipal Bond / Note
4,411.66 326,532.02 320,000.00 4.46 320,000.00 320,000.00 Security Type Sub-Total Federal Agency Commercial Mortgage-Backed Security
FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
306,991.14 303,892.77 881.69 294,500.00 08/22/2308/17/23Aa1AA+ 310,000.00 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
344,941.80 339,258.61 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
599,188.45 594,263.53 2,365.70 594,257.20 07/27/2307/19/23Aa1AA+ 594,272.04 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
611,543.40 600,296.40 2,409.50 600,515.63 08/01/2307/27/23Aa1AA+ 600,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
576,763.42 560,394.77 2,000.61 551,615.52 08/22/2308/17/23Aa1AA+ 572,967.51 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
561,418.55 542,204.20 2,172.50 537,935.20 10/19/2310/11/23Aa1AA+ 550,000.00 3137HAQ74 5.25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
609,718.80 594,376.78 2,325.00 591,124.20 09/14/2309/07/23Aa1AA+ 600,000.00 3137HAMH6 4.99 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
460,831.95 440,406.42 1,818.75 435,652.65 10/31/2310/25/23Aa1AA+ 450,000.00 3137HAST4 5.60 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
226,265.38 219,574.55 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
327,411.20 319,380.99 1,296.00 319,080.64 12/07/2311/28/23Aa1AA+ 320,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
295,059.92 292,040.30 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
310,894.50 302,231.76 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95 Account Page 9PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 91 ends

For the Month Ending August 31, 2025Managed 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 K528 A2
DTD 09/01/2024 4.508% 07/01/2029
218,481.71 218,509.88 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
433,491.92 431,011.75 1,635.54 432,426.45 08/22/2408/13/24Aa1AA+ 425,000.00 3137HFF59 4.23 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
559,563.40 554,151.85 2,082.21 555,144.70 08/15/2408/07/24Aa1AA+ 550,000.00 3137HDXL9 4.33 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
369,511.92 366,035.60 1,437.30 367,195.32 10/16/2410/08/24Aa1AA+ 360,000.00 3137HH6C0 4.34 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
610,797.25 597,698.29 2,376.03 598,098.17 11/27/2411/19/24Aa1AA+ 595,000.00 3137HHJL6 4.67 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
212,744.91 209,993.27 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
365,029.56 359,997.07 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
596,138.36 589,989.72 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
403,165.20 399,578.68 1,422.00 399,578.40 07/31/2507/22/25Aa1AA+ 400,000.00 3137HMCE8 4.29 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
514,226.37 509,280.54 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32 35,343.74 9,514,179.11 9,344,567.73 4.71 9,308,612.78 9,372,239.55 Security Type Sub-Total Federal Agency Bond / Note

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
622,773.26 619,263.82 5,205.42 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95 5,205.42 622,773.26 619,263.82 3.95 619,175.40 620,000.00 Security Type Sub-Total Corporate Note
Account Page 10PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed Account Detail of Securities Held

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
168,954.16 172,315.30 1,926.67 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
107,450.75 109,959.13 250.94 109,755.80 09/13/2109/08/21A1A+ 110,000.00 89236TJK2 1.17

TOYOTA MOTOR CREDIT CORP
DTD 06/18/2021 1.125% 06/18/2026
244,206.25 245,770.06 570.31 228,305.00 05/16/2205/12/22A1A+ 250,000.00 89236TJK2 3.42

MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
222,934.50 220,751.03 664.06 210,663.00 07/07/2307/05/23A1A- 225,000.00 61761J3R8 5.41

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
216,895.23 215,034.63 881.60 215,120.40 08/03/2308/01/23Aa3A 215,000.00 857477CD3 5.25

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
194,157.80 199,372.51 1,242.22 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
218,729.93 220,415.93 1,206.56 207,758.25 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
157,354.92 154,977.49 2,604.00 154,945.75 11/02/2310/30/23A2A- 155,000.00 63743HFK3 5.61

JOHN DEERE CAPITAL CORP
DTD 01/10/2022 1.700% 01/11/2027
194,240.20 199,692.59 472.22 198,872.00 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
350,812.70 347,833.68 2,024.94 344,473.50 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
432,919.83 430,677.45 1,628.23 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
121,776.00 123,767.49 168.06 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
270,832.93 269,002.04 1,732.45 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
293,182.20 295,254.39 3,634.17 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60 Account Page 11PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 93 ends

For the Month Ending August 31, 2025Managed Account Detail of Securities Held

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
400,068.00 401,800.02 4,933.33 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,622.55 64,987.99 708.14 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
248,548.25 251,031.67 2,723.61 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
270,881.88 273,479.24 2,454.38 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
399,820.80 398,768.05 3,557.89 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
179,745.89 180,314.53 166.25 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
189,206.20 185,248.92 175.00 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,016.15 448,011.04 9,156.88 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
391,832.40 389,108.74 3,802.22 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
436,632.68 433,191.25 6,694.93 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
304,201.20 301,191.25 3,412.50 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.550% 03/01/2028
91,696.14 89,956.46 2,172.63 89,947.80 02/20/2502/18/25AaaAAA 90,000.00 478160DH4 4.57

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
240,022.19 235,704.54 5,091.51 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,759.38 130,217.05 2,595.16 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 Account Page 12PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 94 ends

For the Month Ending August 31, 2025Managed 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
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
186,031.38 184,788.11 2,568.42 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
428,850.08 427,234.10 5,870.31 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,230.55 29,981.07 396.67 29,979.00 05/09/2505/06/25A2A 30,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
458,650.35 450,458.00 6,095.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
477,400.18 473,122.36 5,557.50 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
466,422.98 460,034.12 5,228.67 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,703.10 299,225.36 2,306.25 298,644.00 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
461,130.75 447,006.12 1,262.50 444,933.00 08/17/2308/14/23A2A 450,000.00 05565ECE3 5.31

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
140,473.76 139,844.10 96.83 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
602,541.35 573,143.86 14,088.39 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
378,398.63 370,361.91 2,565.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,488.00 200,000.00 1,010.31 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
277,260.30 269,932.35 181.88 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,287.06 94,791.75 173.18 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44 Account Page 13PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed Account Detail of Securities Held

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
477,571.08 459,375.67 2,783.00 459,296.20 01/17/2501/14/25A1A+ 460,000.00 00724PAJ8 4.98

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
113,296.04 109,849.00 363.00 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
255,789.50 248,714.99 766.67 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
307,741.20 300,834.30 277.08 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
147,707.59 144,856.67 3,267.33 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
148,879.04 145,000.00 2,472.73 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
167,464.44 164,732.29 2,452.31 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
418,059.90 413,987.09 3,630.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
186,795.05 184,908.40 2,568.42 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
485,507.00 474,721.61 6,263.40 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
256,498.00 250,000.00 3,139.50 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91 142,035.54 14,479,678.42 14,304,737.70 4.43 14,191,625.05 14,405,000.00 Security Type Sub-Total Certificate of Deposit

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
406,501.60 400,000.00 21,692.00 400,000.00 09/20/2309/18/23A1A+ 400,000.00 63873QP65 5.61

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
594,718.23 590,000.00 16,226.31 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76 Account Page 14PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 96 ends

For the Month Ending August 31, 2025Managed 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
Certificate of Deposit
37,918.31 1,001,219.83 990,000.00 5.11 990,000.00 990,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
884,082.50 874,836.36 3,179.17 874,475.00 08/09/2308/03/23Aa2A+ 875,000.00 94988J6D4 5.47 3,179.17 884,082.50 874,836.36 5.47 874,475.00 875,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
200,428.74 200,140.15 271.87 200,133.86 08/21/2408/09/24AaaNR 200,149.53 43813YAB8 4.89 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
12,990.05 12,986.94 29.15 12,986.45 02/14/2402/06/24NRAAA 12,987.46 98164RAB2 5.05 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
104,626.93 103,800.86 273.61 103,792.48 10/25/2310/18/23AaaNR 103,813.55 65480MAD5 5.94 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
71,072.61 70,279.88 110.70 70,275.32 11/08/2311/01/23AaaNR 70,287.70 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,976.25 353,509.81 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,130.24 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,178.60 199,988.40 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
508,112.00 499,979.72 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
501,628.50 498,190.37 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,639.56 344,987.80 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 Account Page 15PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed 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
GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,828.80 159,974.47 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
378,522.38 374,989.11 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,661.49 294,974.86 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,610.87 124,987.23 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,407.72 279,965.15 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
459,080.90 454,960.65 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,554.12 84,994.77 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
269,002.30 264,950.71 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
457,911.09 454,983.17 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
419,470.79 414,993.05 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,765.00 99,986.18 178.33 99,985.28 05/14/2505/06/25AaaAAA 100,000.00 362549AD9 4.28 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
551,742.74 544,993.05 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4.34 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
344,046.00 339,952.26 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 11,856.09 6,480,387.68 6,418,568.59 4.57 6,418,785.37 6,417,238.25 Security Type Sub-Total Account Page 16PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 98 ends

For the Month Ending August 31, 2025Managed 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
66,339,477.80 64,441,615.65 4.23 453,198.06 65,259,154.54 65,975,030.55 Managed Account Sub-Total $66,339,477.80 $64,441,615.65 $453,198.06 $65,259,154.54 $65,975,030.55 4.23% $66,428,228.61
$453,198.06
Total Investments
Accrued Interest
Securities Sub-Total
Account Page 17PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 99 ends

For the Month Ending August 31, 2025Managed 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
(2,546.32)(78.16) 121,894.50 97.52 WellsFar 125,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.12 0.81
140.24 15,339.71 511,956.90 97.52 WellsFar 525,000.00 91282CCJ8US TREASURY N/B DTD 06/30/2021 0.875% 06/30/2026

4.12 0.81
(8,674.63) 38,837.56 977,861.00 97.79 BOFAML 1,000,000.00 9128282A7US TREASURY N/B DTD 08/15/2016 1.500% 08/15/2026

3.91 0.93
(17,038.18) 73,827.84 1,453,300.50 96.89 Nomura 1,500,000.00 91282CCZ2US TREASURY N/B DTD 09/30/2021 0.875% 09/30/2026

3.85 1.05
661.33 5,343.71 193,898.40 96.95 BMO 200,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.83 1.13
(9,130.00)(8,052.79) 300,542.52 96.95 MorganSt 310,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.83 1.13
(29,084.75)(24,453.31) 969,492.00 96.95 Citigrou 1,000,000.00 91282CDG3US TREASURY N/B DTD 11/01/2021 1.125% 10/31/2026

3.83 1.13
6,746.04 10,781.36 576,729.60 100.30 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.77 1.32
3,978.23 4,878.10 927,782.40 100.30 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.77 1.32
4,508.36 4,941.15 698,393.69 100.49 MorganSt 695,000.00 91282CMH1US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027

3.76 1.36
(10,096.69)(628.69) 685,426.00 97.92 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.73 1.41
6,587.99 50,066.23 673,859.20 96.27 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.71 1.46
1,208.98 1,054.56 302,331.90 100.78 WellsFar 300,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.72 1.45
3,438.13 3,486.15 428,303.53 100.78 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.72 1.45
4,535.66 11,279.40 538,248.15 97.86 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.68 1.64
1,905.21 16,074.00 491,699.00 98.34 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.66 1.84
2,708.07 11,050.78 280,687.50 93.56 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.62 2.03
Account Page 18PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 100 ends

For the Month Ending August 31, 2025Managed 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
(1,159.43)(3,386.61) 429,183.70 100.98 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.63 1.94
1,166.99 42,031.19 467,851.50 93.57 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.62 2.11
8,768.45 28,187.40 748,562.40 93.57 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.62 2.11
2,147.42 2,340.65 141,471.12 101.05 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.62 2.07
(1,648.01) 24,298.88 801,249.08 97.12 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.62 2.11
16,151.96 69,029.04 771,020.25 93.46 BMO 825,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.61 2.35
(6,507.52) 6,523.12 980,195.00 98.02 BMO 1,000,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.60 2.34
3,661.84 21,093.67 282,796.80 94.27 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.60 2.48
11,580.19 41,406.12 471,328.00 94.27 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.60 2.48
5,395.89 6,295.80 525,389.55 100.07 WellsFar 525,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.59 2.40
1,201.90 34,455.20 611,736.45 94.11 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.59 2.56
18,140.79 61,000.97 726,562.50 93.75 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.59 2.73
6,058.26 38,827.02 673,428.58 92.89 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.59 2.82
19,030.28 13,896.58 1,009,094.24 102.97 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.60 2.80
4,766.71 (5,003.99) 726,304.60 103.76 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.61 2.87
12,671.08 23,324.70 699,738.37 98.55 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.61 2.99
36,033.51 47,250.20 1,581,767.78 100.43 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.61 3.09
Account Page 19PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 101 ends

For the Month Ending August 31, 2025Managed 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
6,934.49 14,555.63 258,693.33 94.07 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.61 3.26
2,498.96 18,648.37 517,386.65 94.07 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.61 3.26
39,674.22 67,236.33 1,234,359.38 96.81 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.61 3.26
31,201.69 56,438.02 1,150,172.40 95.85 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.62 3.35
5,142.28 7,963.65 180,273.81 97.45 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.63 3.40
8,517.99 17,695.19 974,453.00 97.45 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.63 3.40
(71.04) 805.65 271,229.48 98.63 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54
2,273.89 4,511.69 517,801.73 98.63 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.64 3.54
3,488.46 4,429.62 337,134.70 96.32 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.64 3.66
(2,266.06) 1,110.06 471,988.58 96.32 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.64 3.66
2,592.48 2,522.56 529,532.33 100.86 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.64 3.69
12,706.66 14,038.21 630,395.63 100.86 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.64 3.69
9,771.54 9,682.64 385,532.25 102.81 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.67 3.90
18,950.88 18,894.18 709,379.34 102.81 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.67 3.90
15,642.59 17,930.21 978,151.30 99.30 Citigrou 985,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.67 4.04
1,924.80 2,057.42 114,712.50 99.75 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.68 4.12
6,444.13 6,987.50 319,200.00 99.75 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.68 4.12
Account Page 20PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 102 ends

For the Month Ending August 31, 2025Managed 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
7,077.10 6,895.40 704,311.61 101.34 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.68 4.09
9,184.35 9,515.81 601,383.00 100.23 BMO 600,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.70 4.28
947,235.68 3.68 278,997.39 32,666,177.73 33,340,000.00 Security Type Sub-Total 2.53 Municipal Bond / Note
2,488.64 2,488.64 147,488.64 101.72 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.78 2.61
4,043.38 4,043.38 179,043.38 102.31 Barclays 175,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.79 3.20
6,532.02 3.79 6,532.02 326,532.02 320,000.00 Security Type Sub-Total 2.93 Federal Agency Commercial Mortgage-Backed Security
3,098.37 12,491.14 306,991.14 99.03 Barclays 310,000.00 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

4.05 1.21
5,683.19 17,131.25 344,941.80 98.55 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.92 1.76
4,924.92 4,931.25 599,188.45 100.83 JPMorgan 594,272.04 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.15 1.71
11,247.00 11,027.77 611,543.40 101.92 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.97 2.50
16,368.65 25,147.90 576,763.42 100.66 JPMorgan 572,967.51 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.190% 07/01/2028

3.86 2.63
19,214.35 23,483.35 561,418.55 102.08 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.90 2.67
15,342.02 18,594.60 609,718.80 101.62 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.97 2.64
20,425.53 25,179.30 460,831.95 102.41 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.91 2.75
6,690.83 6,901.40 226,265.38 102.85 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.99 2.78
Account Page 21PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 103 ends

For the Month Ending August 31, 2025Managed 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
8,030.21 8,330.56 327,411.20 102.32 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.98 2.81
3,019.62 2,160.21 295,059.92 101.74 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.91 2.90
8,662.74 8,023.41 310,894.50 103.63 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.99 3.16
(28.17)(813.99) 218,481.71 101.62 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

4.00 3.50
2,480.17 1,065.47 433,491.92 102.00 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

4.00 3.47
5,411.55 4,418.70 559,563.40 101.74 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

4.00 3.48
3,476.32 2,316.60 369,511.92 102.64 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

4.02 3.59
13,098.96 12,699.08 610,797.25 102.66 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

4.02 3.61
2,751.64 2,752.26 212,744.91 101.31 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

4.04 3.91
5,032.49 5,033.52 365,029.56 101.40 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

4.05 3.99
6,148.64 6,149.57 596,138.36 101.04 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

4.05 4.23
3,586.52 3,586.80 403,165.20 100.79 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

4.05 4.31
4,945.83 4,956.18 514,226.37 100.83 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

4.07 4.31
205,566.33 4.00 169,611.38 9,514,179.11 9,372,239.55 Security Type Sub-Total 3.08 Federal Agency Bond / Note
3,509.44 3,597.86 622,773.26 100.45 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.61 1.67
3,597.86 3.61 3,509.44 622,773.26 620,000.00 Security Type Sub-Total 1.67 Account Page 22PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 104 ends

For the Month Ending August 31, 2025Managed 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
(3,361.14)(18,159.74) 168,954.16 99.38 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

4.34 0.64
(2,508.38)(2,305.05) 107,450.75 97.68 JPMorgan 110,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.11 0.78
(1,563.81) 15,901.25 244,206.25 97.68 JANE 250,000.00 89236TJK2TOYOTA MOTOR CREDIT CORP DTD 06/18/2021 1.125% 06/18/2026

4.11 0.78
2,183.47 12,271.50 222,934.50 99.08 SEEL 225,000.00 61761J3R8MORGAN STANLEY DTD 07/25/2016 3.125% 07/27/2026

4.17 0.88
1,860.60 1,774.83 216,895.23 100.88 07/03/26JPMorgan 215,000.00 857477CD3STATE STREET CORP (CALLABLE) DTD 08/03/2023 5.272% 08/03/2026

4.42 0.82
(5,214.71)(2,916.20) 194,157.80 97.08 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

4.25 0.99
(1,686.00) 10,971.68 218,729.93 97.21 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

4.10 1.14
2,377.43 2,409.17 157,354.92 101.52 10/13/26MIZU 155,000.00 63743HFK3NATIONAL RURAL UTIL COOP (CALLABLE) DTD 11/02/2023 5.600% 11/13/2026

4.28 1.06
(5,452.39)(4,631.80) 194,240.20 97.12 JPMorgan 200,000.00 24422EWA3JOHN DEERE CAPITAL CORP DTD 01/10/2022 1.700% 01/11/2027

3.89 1.32
2,979.02 6,339.20 350,812.70 100.23 01/20/26JPMorgan 350,000.00 06051GLE7BANK OF AMERICA CORP (CALLABLE) DTD 01/20/2023 5.080% 01/20/2027

5.33 0.38
2,242.38 11,435.28 432,919.83 99.52 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.20 0.94
(1,991.49) 942.25 121,776.00 97.42 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027

4.06 1.39
1,830.89 15,500.93 270,832.93 98.48 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.78 0.49
(2,072.19) 8,452.20 293,182.20 97.73 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

4.02 1.42
(1,732.02)(5,416.00) 400,068.00 100.02 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.99 1.55
(365.44)(342.35) 64,622.55 99.42 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.05 1.58
(2,483.42)(4,546.75) 248,548.25 99.42 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

4.05 1.58
Account Page 23PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 105 ends

For the Month Ending August 31, 2025Managed 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
(2,597.36) 116.88 270,881.88 98.50 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

4.06 1.61
1,052.75 3,288.80 399,820.80 99.96 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.93 1.68
(568.64) 14,645.39 179,745.89 94.60 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.07 1.86
3,957.28 25,700.20 189,206.20 94.60 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

4.07 1.86
7,005.11 9,817.65 455,016.15 101.11 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.98 1.90
2,723.66 16,400.40 391,832.40 97.96 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

3.89 2.00
3,441.43 (6,540.32) 436,632.68 102.74 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

4.04 1.98
3,009.95 1,510.20 304,201.20 101.40 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

3.89 2.05
1,739.68 1,748.34 91,696.14 101.88 02/01/28JPMorgan 90,000.00 478160DH4JOHNSON & JOHNSON (CALLABLE) DTD 02/20/2025 4.550% 03/01/2028

3.75 2.29
4,317.65 3,786.09 240,022.19 102.14 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.68 1.50
2,542.33 2,381.08 132,759.38 102.12 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.61 1.53
1,243.27 1,268.18 186,031.38 100.56 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.98 2.42
1,615.98 (378.67) 428,850.08 100.91 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.89 2.43
249.48 251.55 30,230.55 100.77 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.94 2.44
8,192.35 7,813.35 458,650.35 101.92 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.84 2.44
4,277.82 5,853.43 477,400.18 100.51 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.85 2.47
6,388.86 6,386.18 466,422.98 101.40 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

4.11 2.53
Account Page 24PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 106 ends

For the Month Ending August 31, 2025Managed 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
8,477.74 9,059.10 307,703.10 102.57 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.16 2.61
14,124.63 16,197.75 461,130.75 102.47 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

4.15 2.66
629.66 630.56 140,473.76 100.34 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

4.03 2.73
29,397.49 30,393.35 602,541.35 104.79 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

4.13 2.69
8,036.72 7,880.63 378,398.63 102.27 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

4.07 3.06
3,488.00 3,488.00 203,488.00 101.74 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.43 2.24
7,327.95 7,354.80 277,260.30 102.69 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

4.02 3.14
1,495.31 1,544.51 96,287.06 101.35 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

4.00 3.60
18,195.41 18,274.88 477,571.08 103.82 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

3.99 3.86
3,447.04 3,464.34 113,296.04 103.00 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.20 3.91
7,074.51 7,219.50 255,789.50 102.32 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

4.02 3.94
6,906.90 6,820.20 307,741.20 102.58 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.11 3.97
2,850.92 2,864.19 147,707.59 101.87 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.34 3.98
3,879.04 3,879.04 148,879.04 102.68 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.19 4.04
2,732.15 2,749.89 167,464.44 101.49 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.99 4.09
4,072.81 5,310.90 418,059.90 92.90 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

4.09 4.27
1,886.65 1,893.10 186,795.05 100.97 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.97 4.12
Account Page 25PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 107 ends

For the Month Ending August 31, 2025Managed 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
10,785.39 10,801.50 485,507.00 102.21 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.18 4.12
6,498.00 6,498.00 256,498.00 102.60 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.30 4.12
288,053.37 4.12 174,940.72 14,479,678.42 14,405,000.00 Security Type Sub-Total 2.32 Certificate of Deposit
6,501.60 6,501.60 406,501.60 101.63 WellsFar 400,000.00 63873QP65NATIXIS NY BRANCH DTD 09/20/2023 5.610% 09/18/2026

3.97 0.97
4,718.23 4,718.23 594,718.23 100.80 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

4.10 1.35
11,219.83 4.05 11,219.83 1,001,219.83 990,000.00 Security Type Sub-Total 1.20 Bank Note
9,246.14 9,607.50 884,082.50 101.04 07/07/26BOFAML 875,000.00 94988J6D4WELLS FARGO BANK NA (CALLABLE) DTD 08/09/2023 5.450% 08/07/2026

4.30 0.82
9,607.50 4.30 9,246.14 884,082.50 875,000.00 Security Type Sub-Total 0.82 Asset-Backed Security
288.59 294.88 200,428.74 100.14 JPMorgan 200,149.53 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.43 0.28

3.11 3.60 12,990.05 100.02 MIZU 12,987.46 98164RAB2WOART 2024-A A2A DTD 02/14/2024 5.050% 04/15/2027

4.60 0.04
826.07 834.45 104,626.93 100.78 MIZU 103,813.55 65480MAD5NAROT 2023-B A3 DTD 10/25/2023 5.930% 03/15/2028

4.54 0.54
792.73 797.29 71,072.61 101.12 JPMorgan 70,287.70 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.31 0.79
2,466.44 1,915.70 355,976.25 101.71 WellsFar 350,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

4.18 1.49
2,130.24 2,130.38 242,130.24 100.89 MUFG 240,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.18 1.18
Account Page 26PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 108 ends

For the Month Ending August 31, 2025Managed 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
1,190.20 1,193.24 201,178.60 100.59 Barclays 200,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

4.05 1.48
8,132.28 8,140.05 508,112.00 101.62 BOFAML 500,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.98 1.60
3,438.13 3,698.81 501,628.50 100.33 BOFAML 500,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

4.12 1.30
4,651.76 4,655.22 349,639.56 101.34 Citigrou 345,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.94 1.76
854.33 859.62 160,828.80 100.52 MIZU 160,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

4.03 1.26
3,533.27 3,535.13 378,522.38 100.94 Barclays 375,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

4.02 1.79
2,686.63 2,690.55 297,661.49 100.90 WellsFar 295,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

4.06 1.64
623.64 624.83 125,610.87 100.49 JPMorgan 125,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.94 1.99
2,442.57 2,449.33 282,407.72 100.86 WellsFar 280,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.90 1.99
4,120.25 4,125.13 459,080.90 100.90 SGAS 455,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

4.02 1.91
559.35 559.98 85,554.12 100.65 BOFAML 85,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

4.01 1.69
4,051.59 4,058.67 269,002.30 101.51 SGAS 265,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.85 1.53
2,927.92 2,930.65 457,911.09 100.64 BOFAML 455,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.27 1.99
4,477.74 4,478.30 419,470.79 101.08 RBC Capi 415,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.88 2.43
778.82 779.72 100,765.00 100.77 TD Secur 100,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.93 1.98
6,749.69 6,751.79 551,742.74 101.24 WellsFar 545,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.89 2.50
4,093.74 4,094.99 344,046.00 101.19 Barclays 340,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.89 2.65
Account Page 27PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 109 ends

For the Month Ending August 31, 2025Managed 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
61,602.31 4.04 61,819.09 6,480,387.68 6,417,238.25 Security Type Sub-Total 1.76 66,339,477.80 65,975,030.55 1,533,414.90 715,876.01 3.87 Managed Account Sub-Total 2.44 Total Investments $66,428,228.61
$453,198.06
$65,975,030.55
Accrued Interest
Securities Sub-Total $66,339,477.80 $1,533,414.90 $715,876.01 3.87% 2.44 Account Page 28PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 110 ends

For the Month Ending August 31, 2025Managed 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
08/07/25 FHMS K545 A2
DTD 08/01/2025 4.290% 07/01/2030
3137HMCK4 (509,270.19) (364.65) (509,634.84) 510,000.00 07/29/25 08/25/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 08/25/2025 4.150% 08/25/2028
63743HFZ0 (139,843.20) 0.00 (139,843.20) 140,000.00 08/19/25 (364.65) (649,478.04)(649,113.39) 650,000.00 Transaction Type Sub-Total

INTEREST
08/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 2,376.03 2,376.03 08/01/25
08/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 1,329.00 1,329.00 08/01/25
08/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 931.58 931.58 08/01/25
08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 2,368.03 2,368.03 08/01/25
08/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 1,296.00 1,296.00 08/01/25
08/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 1,818.75 1,818.75 08/01/25
08/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 807.68 807.68 08/01/25
08/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 1,635.54 1,635.54 08/01/25
08/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 2,082.21 2,082.21 08/01/25
08/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 1,104.90 1,104.90 08/01/25
08/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 2,172.50 2,172.50 08/01/25
08/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 929.32 929.32 08/01/25
08/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 1,422.00 1,422.00 08/01/25
Account Page 29PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 111 ends

For the Month Ending August 31, 2025Managed 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
08/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 2,128.43 2,128.43 08/01/25
08/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 1,295.00 1,295.00 08/01/25
08/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 1,437.30 1,437.30 08/01/25
08/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 2,409.50 2,409.50 08/01/25
08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 0.00 2,000.80 2,000.80 08/01/25
08/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 881.69 881.69 08/01/25
08/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 2,325.00 2,325.00 08/01/25
08/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 771.75 771.75 08/01/25
08/03/25 TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
89788MAC6 0.00 2,193.75 2,193.75 08/03/25
08/03/25 STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272% 08/03/2026
857477CD3 0.00 5,667.40 5,667.40 08/03/25
08/04/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 179.90 179.90 08/04/25
08/07/25 WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
94988J6D4 0.00 23,843.75 23,843.75 08/07/25
08/07/25 PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
713448GB8 0.00 5,750.00 5,750.00 08/07/25
08/07/25 NATIONAL RURAL UTIL COOP
(CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 0.00 2,722.50 2,722.50 08/07/25
08/09/25 IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
459200KM2 0.00 1,375.00 1,375.00 08/09/25
08/11/25 BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
05565ECE3 0.00 11,362.50 11,362.50 08/11/25
Account Page 30PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 112 ends

For the Month Ending August 31, 2025Managed 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
08/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 0.00 563.66 563.66 08/15/25
08/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 1,055.58 1,055.58 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 0.00 7,875.00 7,875.00 08/15/25
08/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 934.06 934.06 08/15/25
08/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 1,687.29 1,687.29 08/15/25
08/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 735.00 735.00 08/15/25
08/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 1,804.17 1,804.17 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
9128286B1 0.00 16,734.38 16,734.38 08/15/25
08/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 0.00 100.47 100.47 08/15/25
08/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 1,971.08 1,971.08 08/15/25
08/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 432.29 432.29 08/15/25
08/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 1,534.17 1,534.17 08/15/25
08/15/25 US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 0.00 7,500.00 7,500.00 08/15/25
08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 0.00 7.60 7.60 08/15/25
08/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 1,480.17 1,480.17 08/15/25
08/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 976.00 976.00 08/15/25
08/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 1,336.88 1,336.88 08/15/25
Account Page 31PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Page 113 ends

For the Month Ending August 31, 2025Managed 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
08/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 2,054.17 2,054.17 08/15/25
08/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 1,001.00 1,001.00 08/15/25
08/15/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 0.00 13,750.00 13,750.00 08/15/25
08/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 356.67 356.67 08/16/25
08/16/25 CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
14913UAQ3 0.00 2,078.13 2,078.13 08/16/25
08/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 586.67 586.67 08/16/25
08/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 1,710.04 1,710.04 08/20/25
08/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 1,406.25 1,406.25 08/20/25
08/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 308.13 308.13 08/20/25
08/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 959.10 959.10 08/21/25
08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 354.38 354.38 08/21/25
08/24/25 HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 0.00 7,125.00 7,125.00 08/24/25
08/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 1,121.00 1,121.00 08/25/25
08/26/25 CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
17275RBR2 0.00 6,547.50 6,547.50 08/26/25
08/31/25 US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
912828ZB9 0.00 3,937.50 3,937.50 08/31/25
176,641.15 176,641.15 0.00 Transaction Type Sub-Total

PAYDOWNS
Account Page 32PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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For the Month Ending August 31, 2025Managed 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
08/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 586.49 0.00 586.49 0.01 0.01 586.49 08/01/25 08/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 53.78 0.00 53.78 2.00 1.21 53.78 08/01/25 08/15/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 10,249.03 0.00 10,249.03 2.08 1.28 10,249.03 08/15/25 08/15/25 HART 2022-A A3
DTD 03/16/2022 2.220% 10/15/2026
448977AD0 4,110.13 0.00 4,110.13 0.16 0.04 4,110.13 08/15/25 08/15/25 WOART 2024-A A2A
DTD 02/14/2024 5.050% 04/15/2027
98164RAB2 10,885.79 0.00 10,885.79 0.86 0.45 10,885.79 08/15/25 08/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 4,712.30 0.00 4,712.30 0.83 0.53 4,712.30 08/21/25 08/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 35,211.66 0.00 35,211.66 2.75 1.68 35,211.66 08/21/25

0.00 5.20 8.69 65,809.18 65,809.18 65,809.18 Transaction Type Sub-Total (583,304.21) 176,276.50 (407,027.71) 8.69 5.20 Managed Account Sub-Total Total Security Transactions $8.69 ($407,027.71)$176,276.50 ($583,304.21) $5.20 Account Page 33PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

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DATE:October 1, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:John R. Gillison, City Manager
INITIATED BY: Peter Castro, Deputy City Manager/Administrative Services Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
Cheryl Combs, Procurement Technician
SUBJECT: Consideration to Approve the Use of OMNIA Partners Cooperative Contract Awarded by the City of Tucson Contract Number 240240-01 to Network Services in Partnership with Waxie to Furnish Janitorial and Sanitation Supplies, Equipment, and Related Products for Fiscal Year 2025/26, and Authorize the Use of Future Renewals as Awarded by City of Tucson Through OMNIA Partners, to be Funded by Various Account Numbers, in Accordance with the Adopted Budget. (CITY/FIRE) RECOMMENDATION:

Staff recommends the City Council approve the use of a cooperative contract through OMNIA Partners awarded by the City of Tucson Contract Number 240240-01, to Network Services in Partnership with Waxie, to furnish janitorial and sanitation supplies, equipment, and related products for Fiscal Year 2025/26, and authorize staff to utilize future renewals as awarded by the City of Tucson and OMNIA Partners, to be funded by various citywide account numbers in accordance with the 2025/26 adopted budget.

BACKGROUND:

As part of routine operations, the City procures and utilizes janitorial, and sanitation supplies and equipment on a daily basis. To ensure availability and control costs, the Procurement Division oversees the bulk Procurement of these goods under managed contracts with agreed upon pricing and conditions for fulfillment. Staff was advised that the current cooperative agreement utilized for janitorial and sanitation supplies, equipment and other related products is expiring and is not going to be renewed.

ANALYSIS:

The Procurement Division conducted research and has identified a new cooperative agreement opportunity for use by the City. The City’s current procurement of janitorial and sanitation supplies, equipment, and other related products was examined, and a determination was made that the use of cooperative procurement agreements for these commodities provides the best value to the City.

Per the City of Rancho Cucamonga’s Municipal Code (RCMC), Section 3.08.070, the City may award contracts when the purchase is beneficial to the interest of the City and is from a supplier

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3 0
6 5
who has been awarded a specific item or items in a contract resulting from a formal competitive bid process by another governmental agency. OMNIA Partners provides access to cooperative contracts such as the competitively bid and awarded contract with Network Services in Partnership with Waxie, which allows other agencies to participate in the contract and receive discounted volume pricing. Staff has reviewed the contract terms and conditions and is satisfied that they are in alignment with the City’s requirements.

Staff recommends that City Council authorize the purchase of janitorial and sanitation supplies, equipment, and related products for FY 2025/26 from Network Services in partnership with Waxie, utilizing the City of Tucson Contract Number 240240-01 through OMNIA Partners for the respective supplies available on the contract. The contract term has an effective date of June 30, 2025, and an expiration date of June 29, 2028. The contract shall remain in effect for a period of three (3) years, unless terminated, cancelled, or extended. Upon mutual agreement, the contract may be renewed for an additional two (2) year period or portion thereof. Staff also recommends authorizing expenditures in accordance with the adopted FY2025/26 budget from various citywide accounts.

FISCAL IMPACT:

There is no fiscal impact as a result of this contract. There is sufficient appropriation in the various department budgets to procure this type of supplies and equipment.

COUNCIL MISSION / VISION / GOAL(S) ADDRESSED:

The use of cooperative agreements supports the City Council’s Core Value to intentionally embrace and anticipate the future by effectively managing costs and allowing for more accurate budget planning.

ATTACHMENTS:

None

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DATE: October 1, 2025
TO: Mayor and Members of the City Council
FROM: John R. Gillison, City Manager
INITIATED BY: Peter Castro, Deputy City Manager
Robert Neiuber, Senior Human Resources Director
Jevin Kaye, Finance Director
SUBJECT: Consideration of Amendment No. 002 to the Professional Services Agreement with REMY Corporation for Workday Functional and Technical Consulting and Staff Augmentation in the Amount of $150,000. (CITY)
RECOMMENDATION:

Staff recommends the City Council approve Amendment No. 002 to the Professional Services Agreement with REMY Corporation for Workday functional and technical consulting and staff augmentation in the amount of $150,000.

BACKGROUND:

In August 2022, City staff began implementing Workday, an Enterprise Resource Planning (ERP) system. The goal of Workday is to combine financial and human resource operations and enhance operational efficiency beyond the capabilities of the existing system. Additionally, City staff is working to streamline operations, improve decision-making, and develop a comprehensive system that can adapt to the City's future needs.

In November 2023, the Council approved additional appropriations to provide City staff adequate resources for continuing efforts towards the Workday implementation. Shortly after, a key member of the Human Resources Department, responsible for configuring and managing benefits administration in Workday, retired in December 2023. At that time, Council approved a professional services agreement with REMY Corporation for $90,000 to help address the resources needed to continue the Workday project.

In January 2024, the Finance and Human Resources Departments received two additional resignations for key personnel responsible for implementing critical functions within Workday, specifically banking and cashiering, and time tracking and compensation. The unexpected departures by these individuals impacted the Workday implementation due to a loss of knowledge and available resources for the project. Council approved an amendment to the existing professional services agreement with REMY Corporation to add $305,000 to the professional services agreement.

ANALYSIS:

In December 2025, a key member of the Finance Department, the Payroll Supervisor will be

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Rancho Cucamonga City CouncilOctober 1, 2025

Rancho Cucamonga City Council
October 1, 2025