Agenda packet — Rancho Cucamonga City Council, February 4, 2026 (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
February 4, 2026
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

D. CONDUCT OF CLOSED SESSION

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

DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES, DEPUTY CITY MANAGER, MIKE

MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PARTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR

NEGOTIATIONS WITH THE FIRE MANAGEMENT EMPLOYEES BARGAINING GROUP, RANCHO CUCAMONGA FIREFIGHTERS' ASSOCIATION - IAFF LOCAL 2274, AND TEAMSTERS LOCAL 1932. (CITY/FIRE)

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

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.

CONSENT CALENDARS:

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

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

D. CONSENT CALENDAR

D1. Consideration to Approve the Minutes of the Regular Meetings of January 21, 2026.

D2. Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,652,184.58 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $9,756,253.46 Dated 1/4/2026 Through 01/18/2026. (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 $32,362.43 Dated 1/4/2026 Through 1/18/2026. (CITY/FIRE)

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D4. Consideration to Receive and File Current Investment Schedules as of November 30, 2025 and December 31, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)

D5. Consideration to Approve an Amended and Restated Mobile Home Park Accord for a Period of Ten Years with the Following Mobile Home Parks Located in Rancho Cucamonga: Alta Laguna, Alta Vista, Casa Volante, Chaparral Heights, The Pines, Ramona Villa, and Sycamore Villa. (CITY)

D6. Consideration of a Cooperative Agreement between Cucamonga Valley Water District (CVWD) and the City of Rancho Cucamonga for the Almond Street Improvement Project (Project). (CITY)

D7. Consideration to Approve the Purchase of a Mobile LED Screen and Trailer from Multi-Media LED, Inc., in an Amount Not to Exceed $116,990. (CITY/FIRE)

D8. Consideration of the Purchase of Bendix King Radio Equipment in the Amount of $5,220 from 49er Communications in Accordance with the NASPO Cooperative Purchasing Master Agreement No. 00318, CA Addenda 7-22-70-49-18. (FIRE)

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

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

ORDINANCE NO. 1055

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,

ADOPTING AN AMENDMENT TO THE ETIWANDA HEIGHTS NEIGHBORHOOD AND CONSERVATION PLAN IN ORDER TO ALIGN THE SPECIFIC PLAN’S RESIDENTIAL DENSITY WITH THE GENERAL PLAN, INCORPORATE SITE PLANS FOR PLANNING AREAS 1 AND 2, MAKE OTHER REVISIONS TO

FACILITATE DEVELOPMENT IN ACCORDANCE WITH THE GENERAL PLAN, AND ADD NEW BUILDING TYPES AND DEVELOPMENT STANDARDS CONSISTENT WITH THE NEW DENSITY (DRC 2025-00022),

AND MAKE OTHER CONFORMING REVISIONS, AND ADOPTING AN ADDENDUM TO THE SPECIFIC PLAN’S PREVIOUSLY CERTIFIED EIR

F. ADMINISTRATIVE HEARING ITEM(S)

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

H. CITY MANAGER'S STAFF REPORT(S)

H1. Receive and File an Oral Presentation by the Etiwanda Historical Society of Its Annual Report of Events, Fundraising, Membership, and Outreach Activities. (CITY)

I. COUNCIL BUSINESS

I1. COUNCIL ANNOUNCEMENTS

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

I2. INTERAGENCY UPDATES

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

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J. CITY ATTORNEY ITEMS

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

L. ADJOURNMENT

CERTIFICATION
I, Ashton R. Arocho, 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.

ASHTON R. AROCHO, 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.

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, January 21, 2026, 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 p.m.

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

Also present were: Elisa C. Cox, City Manager; Mike McCliman, Assistant City Manager; Nicholas Ghirelli, City Attorney; Peter Castro, Deputy City Manager of Community Development; Jennifer Gracia, Deputy City Manager of Community Programs and Julie Sowles, Deputy City Manager of Administrative Services.

A. ANNOUNCEMENT OF CLOSED SESSION ITEM(S)

B. PUBLIC COMMUNICATIONS ON CLOSED SESSION ITEM(S)

C. CITY MANAGER ANNOUNCEMENTS

D. CONDUCT OF CLOSED SESSION

D1. CONFERENCE WITH LABOR NEGOTIATORS ROBERT NEIUBER, SENIOR HUMAN

RESOURCES DIRECTOR, PETER CASTRO, DEPUTY CITY MANAGER, JULIE SOWLES,

DEPUTY CITY MANAGER, MIKE MCCLIMAN, ASSISTANT CITY MANAGER/FIRE CHIEF, AND EMILY NIELSEN, SENIOR HUMAN RESOURCES BUSINESS PA RTNER; PER GOVERNMENT CODE SECTION 54957.6 REGARDING LABOR NEGOTIATIONS WITH

THE FIRE MANAGEMENT EMPLOYEES BARGAINING GROUP, RANCHO CUCAMONGA FIREFIGHTERS' ASSOCIATION - IAFF LOCAL 2274, AND TEAMSTERS LOCAL 1932. (CITY/FIRE)

E. RECESS

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

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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 Wednesday, January 21, 2026, 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: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho, MMC, City Clerk Services Director.

Mayor Pro Tem Kennedy led the Pledge of Allegiance.

A. AMENDMENTS TO THE AGENDA

None.

B. ANNOUNCEMENTS / PRESENTATIONS

None.

C. PUBLIC COMMUNICATIONS

Three (3) speakers: Chris Munoz, Keith Nickes and Stephanie Gomez expressed concerns regarding The Bark at Central Park, a community dog park. Their concerns included unsanitary conditions for both humans and dogs, inadequate maintenance, the presence of aggressive dogs, lack of clear reporting procedures for dog-related incidents, overall cleanliness issues, and the need for appropriate funding to ensure maintenance when parks are built or proposed. City Manager Cox referred the speakers to Public Works Services Director Martinez to address these concerns.

Five (5) speakers: Angela Espinoza, Miguel Espinoza, Julia Moreno, Liz Acuna and La Vay Bland, spoke in opposition of the Hamilton Family Brewery location at 8889 Archibald Ave, Rancho Cucamonga, CA 91730. Speakers expressed interest in convening additional community meetings to identify solutions to their concerns. Issues raised included the brewery’s proximity to a residential area, noise impacts, parking overflow affecting adjacent neighborhoods, disruptive patron behavior, public intoxication, traffic congestion, and overall public safety.

Darrel Savage acknowledged the City Council’s work in providing resources and care for the homeless population.

Alec Steer encouraged the City Council to examine the possibility of building a NASCAR track as a new amenity for community enjoyment.

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.

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D2. Consideration to Approve City and Fire District Bi -Weekly Payroll in the Total Amount of $3,628,193.36 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $5,645,626.86 Dated 11/30/2025, Through 01/04/2026. (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 $2,261.66 Dated 11/30/2025 Through 01/04/2026. (CITY/FIRE)

D4. Consideration to Adopt the 2026 Legislative Platform. (CITY)

D5. Consideration to Receive and File Annual Commission/Committee/Board Attendance Report for 2025. (CITY)

D6. Consideration of the 2025 Annual Review of the Development Agreement by and Between Bridge Point Rancho Cucamonga, LLC and the City of Rancho Cucamonga, Case No.

DRC2021-00180. (CITY)

D7. Consideration of the Purchase of Irrigation Parts and Supplies on an as Needed Basis from Ewing Irrigation Products, Inc. in an Amount Not to Exceed $170,000 During FY 2025/26. (CITY)

D8. Consideration of Amendment No. 9 to Contract No. 18 -102 with Absolute Security International, Inc. for Security Guard Services in an Amount Not to Exceed $550,000 for FY 2025/26. (CITY/FIRE)

D9. Consideration to Accept Public Improvements located on 12939 Foothill Boulevard per Improvement Agreement, Related to Case No. DRC2020-00440, as Complete, File a Notice of Completion, and Authorize Release of Bonds. (CITY)

D10. Consideration of Resolution 2026 -008, Receipt of a One -time Transfer of Funds from the Clean Fuel Reward (CFR) Program and Appropriation of Revenues in the Amount of $883,333 in the RCMU Utility Public Benefit Fund. (RESOLUTION NO. 2026-008) (CITY)

D11. Consideration of Resolution No. 2026 -005, Resolution No. 2026 -006, and Resolution No. 2026-007, Authorizing Submittal of Claims to the San Bernardino County Transportation Authority (SBCTA) for Transportation Development Act (TDA) Article 3 funds for the B ase Line Road and Deer Creek Trail Crossing Enhancements Project (Base Line and Deer Creek Crossing Project), the Foothill Boulevard Bike Lane Restriping Project (Foothill Bike Lane Project), and the Hermosa Avenue Complete Street Project (Hermosa Complete Street Project). (RESOLUTION NOS. 2026 -005, RESOLUTION NO. 2026 -006, AND RESOLUTION NO. 2026-007) (CITY)

MOTION: Moved by Council Member Stickler, seconded by Council Member Scott, to approve Consent Calendar items D1 through D11, with Council Member Scott abstaining on item D3. Motion carried, 5-0.

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

ORDINANCE NO. 1053

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION 17.130.040.B AND TITLE 17.130.050 -1 OF CHAPTER 17.130 OF TITLE 17 OF THE RANCHO CUCAMONGA MUNICIPAL CODE TO

AMEND FLOOR AREA RATIO AND NON-RESIDENTIAL GROUND FLOOR HEIGHT AND USE REQUIREMENTS, AMENDING TABLE 17.138.030-1 OF CHAPTER 17.138 OF TITLE 17 OF THE RANCHO CUCAMONGA MUNICIPAL CODE TO AMEND BLOCK FACE

LENGTH FOR CONSISTENCY WITH A PROPOSED GENERAL PLAN AMENDMENT,

MAKING FINDINGS IN SUPPORT THEREOF, AND ADOPTING AN ADDENDUM TO THE GENERAL PLAN UPDATE FINAL ENVIRONMENTAL IMPACT REPORT (SCH NO. 2021050261)
ORDINANCE NO. 1054

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA, AMENDING SECTION 10.56.020 OF THE RANCHO CUCAMONGA

MUNICIPAL CODE TO ALTER TRUCK ROUTES, MAKING FINDINGS IN SUPPORT

THEREOF, AND MAKING A DETERMINATION THAT THE ORDINANCE IS EXEMPT

FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT

E2. Consideration of Second Reading and Adoption of the Following:

ORDINANCE NO. 1052

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA , CALIFORNIA, APPROVING DEVELOPMENT AGREEMENT DRC2022 -00266 BETWEEN

THE CITY OF RANCHO CUCAMONGA AND CP LOGISTICS VINEYARD LLC TO

FACILITATE THE DEVELOPMENT OF THREE NEW WAREHOUSE BUILDINGS TOTALING APPROXIMATELY 969,096 SQUARE FEET ON AN APPROXIMATE 45.96- ACRE PROJECT SITE BOUNDED BY 9TH STREET TO THE NORTH, BAKER AVENUE TO THE WEST, VINEYARD AVENUE TO THE EAST, AND ADJACENT TO 8TH STREET TO THE SOUTH; AND MAKING FINDINGS IN SUPPORT THEREOF – APN: 0207-271-25, -27, -39, -40, -89, -93, -94, -96, AND -97

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full reading and adopt Ordinance Nos. 1052, 1053 and 1054 by title only.

City Clerk Services Director Arocho read the titles of Ordinance Nos. 1052, 1053 and 1054 into the record.

VOTES NOW CAST ON MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to waive full readings and adopt Ordinance Nos. 1052, 1053 and 1054 by title only. Motion carried, 5-0.

F. ADMINISTRATIVE HEARING ITEM(S)

None.

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G1. Public Hearing for Consideration of First Reading of an Ordinance to Amend the Etiwanda Heights Neighborhood and Conservation Plan (EHNCP) to Amend the Neighborhood Area Density Consistent with the Existing General Plan Land Use Designation of Traditional Neighborhood; Add Nine New Building Types and Amend Development Standards for Existing Building Types; Amend the Regulating Zones to Permit New Building Types and Expand Existing Building Types in the Camino Overlay, Neighborhood Estates, Neighborhood General 1 and Neighborhood General 2 Regulating Zones; Add New Open Space Types and Standards and Add “Shared Yard” As a Frontage Type; Add New Block Configurations; Establish a Formal Mechanism for Transferring Development (Density) Within the Neighborhood Ar ea. (DRC2025 -00022); and Establish Site Plans for Planning Areas 1 and 2 of the EHNCP To Consider a City Council Resolution to Subdivide EHNCP Planning Area 1 (27.7 Acres) Into 177 Numbered Lots and 9 Lettered Lots for the Development of 177 Single Family Homes. (SUBTT20853); and To Consider a City Council Resolution to Subdivide EHNCP Planning Area 2 (39.2 Acres) Into 231 Numbered Lots and 11 Lettered Lots for the Development of 233 Single Family Homes. (SUBTT20854). An Addendum to the Etiwanda Heights Nei ghborhood and Conservation Plan EIR (SCH#201711102) has been prepared for this project for the City Council’s Consideration. (ORDINANCE NO. 1055 AND RESOLUTION NOS. 2026-001 AND 2026-002) (CITY)

City Manager Cox introduced Mike McCliman, Assistant City Manager/Fire Chief , and Jennifer Nakamura, Planning Director, who provided the staff report and a detailed overview of the proposed amendments, resolutions and ordinance related to the Etiwanda Heights Neighborhood and Conservation Plan for the Council’s consideration. Four (4) emails were received in opposition by Jackie Spencer, John Mansour of Mansour Law, Alicia Mosley, and Rebecca Davis of Lozeau Drury, LLP. Copies of the emails received were provided to the City Council and were available for the public to review on the City’s website.

Mayor Michael opened the Public Hearing.

Applicant Matt Fogt, representing the Previti Group, provided an overview of the proposed project during the public hearing. He emphasized traffic mitigation measures, the diversity of the development, and a design approach that aligns with the existing ne ighborhood. Mr. Fogt noted that the project is consistent with the City’s General Plan and includes features such as a community park, preservation of open space, and amenities intended to add value and create a space the community can be proud of. He concluded by making himself available for questions from the City Council and the public.

Sixteen (16) speakers: John Mansour, Chris Little, Christy Dicesase, Mike Vogel, Robert Bandholtz, William Gibson, Sanya Allen -Martin, Alicia Mosley, Curtis Spencer, Jorge Ramos, Chris Hively, Anastasia Liska, William Mawer, Damien Hodges, Sherie Donahue and Vince Paino spoke in opposition of the item.

Speakers expressed concerns regarding the proposed zoning amendment, citing issues such as high - density housing, the placement of affordable housing within a high fire-risk zone and its incompatibility with elevated insurance premiums, inadequate public notification about the amendment, and potential traffic congestion that could compromise public safety during emergency evacuations.

Mark Guirguis, Immediate Past President of the Rancho Cucamonga Chamber of Commerce, spoke in support of the item, noting that the proposed project is expected to generate positive economic impacts and increase local spending.

The City Council questioned Applicant Fogt regarding various aspects of the proposed project. Topics included the proposed acreage for park and open space, the scale of the Specific Plan amendment, and the Environmental Impact Report (EIR) analysis prepared for the project. Additional questions addressed traffic mitigation measures, compliance with fire zone requirements for homes located in a High -Risk Fire Zone, and related considerations such as home insurance. Council Members inquired about the importance of preserving neighborhood character, maintaining residents’ quality of life, and ensuring public safety. The City Attorney also addressed a question about the impact of state regulations on the project.

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The City Council, with assistance from City Attorney Ghirelli, engaged in an open discussion and deliberation about the project, the requirements of state regulations, and Council-proposed revisions to the Specific Plan amendment. After developing a list of requested revisions, the Council inquired with Applicant Fogt, as to whether the Previti Group would accept them without causing the Previti Group to revise its proposed project for Planning Areas 1 and 2 . The discussion addressed the scope and intent o f the amendments and included specific topics such as the Transfer of Density Rights (TDR), limiting housing types in various areas of the project, and excluding utility easements to reduce the number of transferrable units. City Attorney Ghirelli provided legal guidance throughout the discussion to ensure compliance with municipal code requirements and alignment with the City’s objectives.

The City Council granted City Attorney Ghirelli and Planning Director Nakamura a brief recess to incorporate the proposed revisions into the Ordinance while Applicant Fogt, representing the Previti Group, conferred with his client regarding the proposed revisions. During this time, the City Council proceeded with discussion and action on the remaining items listed on the agenda.

City Clerk Arocho noted that the meeting had surpassed the 10:00 p.m. threshold and asked whether there was consensus from the City Council to proceed in accordance with the City Council agenda provisions.

By consensus, the City Council agreed to continue the meeting beyond the 10:00 p.m. time limit H. CITY MANAGER'S STAFF REPORT(S)

H1. Consideration to Approve Resolutions Certifying the Basis for Exception to the 180 -Day Waiting Period, Government Code Sections 7522.56 & 21224, to Allow a CalPERS Retiree to Fill a Critically Needed Special Assignment. (RESOLUTION NOS. 2026-003 AND 2026- 004) (CITY)

City Manager Cox, introduced Emily Nielsen, Senior Human Resources Business Partner, who gave a brief Staff Report. City Manager Cox stated that Government Code Sections 7522.56 and 21224 allow a public agency to hire a retiree for essential assignments prior to the 180-day waiting period, contingent upon City Council certification of need and formal approval at a public meeting.

MOTION: Moved by Council Member Scott, seconded by Council Member Stickler, to approve Resolution Nos. 2026-003 and 2026-004, certifying the basis for exception to the 180-Day waiting period, Government Code Sections 7522.56 & 21224, to allow two (2) CalPERS retirees to fill critically needed special assignments. Motion carried 5-0.

I. COUNCIL BUSINESS

I1. Selection of a Delegate for the Southern California Association of Government's (SCAG) General Assembly. (CITY)

Mayor Michael led a discussion with the City Council regarding the selection of a delegate for the Southern California Association of Governments (SCAG) General Assembly. Following deliberation, the City Council appointed Council Member Scott as the Delega te and Council Member Hutchison as the Alternate to represent the City at the upcoming SCAG General Assembly.

MOTION: Moved by Mayor Pro Tem Kennedy , seconded by Council Member Stickler, to appoint Council Member Scott to serve as Rancho Cucamonga's delegate at the upcoming SCAG General Assembly and to appoint Council Member Hutchison, to serve as Rancho Cucamonga's alternate at the upcoming SCAG General Assembly. Motion carried, 5-0.

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None.

I3. INTERAGENCY UPDATES

None.

J. CITY ATTORNEY ITEMS

None.

K. IDENTIFICATION OF ITEMS FOR NEXT MEETING

None.

The City Council recessed at 11:10 p.m. and reconvened at 11:34 p.m. Upon reconvening, City Clerk Arocho conducted a roll call, and all Council Members were present.

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

Also present were: Elisa C. Cox, City Manager; Nicholas Ghirelli, City Attorney; and Ashton R. Arocho, MMC, City Clerk Services Director.

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

The City Council reconvened discussion on Item G1 with Applicant Fogt, representing the Previti Group.

Each proposed revision was discussed individually to confirm the Applicant’s position on each item. Some revisions were amended at the Applicant’s request. The discussion focused on topics such as Transfer of Density Rights (TDR), limitations on housing types within specific areas of the project, and the exclusion of utility easements to reduce unbuildable units and requirements for neighborhood meetings for all future developments and specific plan amendments . Mr. Fogt remained available to respond to questions and provide clarification as requested by the Council.

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*DRAFT*
January 21, 2026 | Fire Protection District, Housing Successor Agency, Successor Agency, Public Finance Authority and City Council Regular Meetings Minutes City of Rancho Cucamonga | Page 8 of 8
City Attorney Ghirelli read revised draft of Ordinance No. 1055 for consideration by the City Council as amended. The revised ordinance incorporates amendments as directed, specifically adding the following language to Section C, Subsection 1(d):
d. Staff is hereby directed to incorporate the following revisions to the final Specific Plan; 1) The Maximum Density for projects subject to the Transfer of Development Rights program shall be 20 units per acre; 2) Units added to the Transfer of Development Rights bank shall expire 8 years from the date they are added to the bank; 3) The walk-up and 12-plex building types are prohibited within Planning Area 4; 4) The Eligibility Criteria for the Transfer of Development Rights Program shall prohibit a Sendi ng Site from being located within the sloped blanks adjacent to Los Osos High School and within any property burdened by an overhead utility easement, including the Southern California Edison utility corridor; 5) all future specific plan amendment, tentative tract map, or design review application shall require at least one neighborhood meeting prior to the application’s planning commission hearing, provided that a tentative tract map and design review application shall not require a design review committee hearing; 6) A minimum of two building types are required in any planning area of up to 50 acres in size, a minimum of three building types are required in any planning area of between 51 acres and 80 acres in size, and a minimum of four building types are required in any planning area greater than 80 acres in size; 7) Estate House, Extra Large House, Large House, Small House, and Medium House are the only building types permitted within the Neighborhood Estates Zone; and 8) The maximum height of any building type within the Specific Plan shall be 2.5 stories.

MOTION: Moved by Council Member Hutchison, seconded by Council Member Scott, to approve staff’s recommendation, adopt Resolution No. 2026 -001, Resolution No. 2026 -002 and introduce Ordinance No. 1055 as amended by title only and waive further reading to amend the Etiwanda Heights Neighborhood and Conservation Plan (EHNCP) with the changes proposed in new Section C, Subsection 1(d).

City Clerk Services Director Arocho read the title of Ordinance No. 1055 into the record.

ORDINANCE NO. 1055

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF RANCHO CUCAMONGA, CALIFORNIA,

REVISIONS TO FACILITATE DEVELOPMENT IN ACCORDANCE WITH THE GENERAL PLAN, AND

ADD NEW BUILDING TYPES AND DEVELOPMENT STANDARDS CONSISTENT WITH THE NEW DENSITY (DRC 2025 -00022), AND MAKE OTHER CONFORMING REVISION S, AND ADOPTING AN ADDENDUM TO THE SPECIFIC PLAN’S PREVIOUSLY CERTIFIED EIR

VOTES NOW CAST ON MOTION: Moved by Council Member Hutchison, seconded by Council Member Scott, to approve staff’s recommendation, adopt Resolution No. 2026 -001, Resolution No. 2026 -002 and introduce Ordinance No. 1055 as amended by title only and waive further reading to amend the Etiwanda Heights Neighborhood and Conservation Plan (EHNCP) with the changes proposed in new Section C, Subsection 1(d). Motion carried 5-0.

L. ADJOURNMENT

Mayor Michael adjourned the Council Meeting at 12:04 a.m.

Approved:

Ashton R. Arocho, MMC
City Clerk Services Director

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DATE:February 4, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
SUBJECT: Consideration to Approve City and Fire District Bi-Weekly Payroll in the Total Amount of $2,652,184.58 and City and Fire District Weekly Check Registers (Excluding Checks Issued to Southern California Gas Company) in the Total Amount of $9,756,253.46 Dated 1/4/2026, Through 01/18/2026. (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 $2,014,797.11 for the City and $637,387.47 for the Fire District, respectively. Weekly check register amounts are $7,316,155.72 and $2,440,097.74 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

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Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026

Page 1 of 24 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: 01/04/2026
Payment Date On or Before: 01/18/2026
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: Frontier Comm:
01/06/2026
Rancho
Cucamonga Fire
Protection District
455828 01/06/2026 Frontier Comm 0 1,024.83 1,024.83
Supplier Payment: Southern
California Edison: 01/06/2026
City of Rancho
Cucamonga
455832 01/06/2026 Southern California Edison 121,849.89 0 121,849.89 Supplier Payment: C V W D:
01/06/2026
City of Rancho
Cucamonga
455826 01/06/2026 C V W D 78,858.53 0 78,858.53
Supplier Payment: Frontier Comm:
01/06/2026
City of Rancho
Cucamonga
455827 01/06/2026 Frontier Comm 1,392.20 0 1,392.20
Supplier Payment: Southern
California Edison: 01/06/2026
Rancho
Cucamonga Fire
Protection District
455831 01/06/2026 Southern California Edison 0 2,660.60 2,660.60 Supplier Payment: Lindsey
Firesense LLC: 01/06/2026
City of Rancho
Cucamonga
455833 01/06/2026 Lindsey Firesense LLC 661,232.00 0 661,232.00 Supplier Payment: Merrimac
Petroleum Inc: 01/07/2026
Rancho
Cucamonga Fire
Protection District
01/07/2026 Merrimac Petroleum Inc 0 14,823.71 14,823.71 Supplier Payment: Merrimac
Petroleum Inc: 01/07/2026
City of Rancho
Cucamonga
01/07/2026 Merrimac Petroleum Inc 53,132.75 0 53,132.75 Supplier Payment: Delta Dental Of
California: 01/07/2026
City of Rancho
Cucamonga
01/07/2026 Delta Dental Of California 91,770.82 0 91,770.82 Supplier Payment: South Coast
Aqmd: 01/08/2026
Rancho
Cucamonga Fire
Protection District
456030 01/08/2026 South Coast Aqmd 0 1,640.33 1,640.33
Supplier Payment: Barbara'S
Answering Service: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Barbara'S Answering
Service
1,104.00 0 1,104.00
Supplier Payment: Graceful Animal
Hospital: 01/08/2026
City of Rancho
Cucamonga
455888 01/08/2026 Graceful Animal Hospital 200.00 0 200.00 Supplier Payment: Rancho West
Animal Hospital: 01/08/2026
City of Rancho
Cucamonga
455940 01/08/2026 Rancho West Animal
Hospital
300.00 0 300.00
Supplier Payment: Directv:
01/08/2026
City of Rancho
Cucamonga
455873 01/08/2026 Directv 196.24 0 196.24
Supplier Payment: Xerox
Corporation: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455975 01/08/2026 Xerox Corporation 0 18.11 18.11
ATTACHMENT 1

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SoCal Gas
09:29 AM
01/20/2026

Page 2 of 24 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: Transwest Truck
Center Llc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455962 01/08/2026 Transwest Truck Center
Llc
0 546.45 546.45
Supplier Payment: San Bernardino
County Fire District: 01/08/2026
City of Rancho
Cucamonga
455947 01/08/2026 San Bernardino County
Fire District
479.00 0 479.00
Supplier Payment: Minuteman
Press: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455913 01/08/2026 Minuteman Press 0 102.10 102.10
Supplier Payment: Kingdom
Calibrations Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 Kingdom Calibrations Inc 0 1,357.93 1,357.93 Supplier Payment: Psa Print Group:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Psa Print Group 182.02 0 182.02
Supplier Payment: Bab Steering
Hydraulics Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455845 01/08/2026 Bab Steering Hydraulics
Inc
0 1,229.68 1,229.68
Supplier Payment: Imagetrend Llc:
01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 Imagetrend Llc 0 1,416.67 1,416.67
Supplier Payment: Us Department
Of Energy: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Us Department Of Energy 8,537.85 0 8,537.85
Supplier Payment: C V W D:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455866 01/08/2026 C V W D 0 864.29 864.29
Supplier Payment: Winzer
Corporation: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455974 01/08/2026 Winzer Corporation 0 352.18 352.18
Supplier Payment: Fleetpride:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455883 01/08/2026 Fleetpride 0 3,015.42 3,015.42
Supplier Payment: Champion
Awards & Specialties: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Champion Awards &
Specialties

21.55 0 21.55
Supplier Payment: Antelope
Expansion 3B Llc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Antelope Expansion 3B
Llc
22,714.67 0 22,714.67
Supplier Payment: Cardio Partners
Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455851 01/08/2026 Cardio Partners Inc 0 4,665.45 4,665.45 Supplier Payment: Rancho Smog
Center: 01/08/2026
City of Rancho
Cucamonga
455939 01/08/2026 Rancho Smog Center 349.65 0 349.65
Supplier Payment: Sinnett
Consulting Services Inc: 01/08/2026
City of Rancho
Cucamonga
455950 01/08/2026 Sinnett Consulting
Services Inc
215.00 0 215.00
Supplier Payment: Auto & Rv
Specialists Inc: 01/08/2026
City of Rancho
Cucamonga
455843 01/08/2026 Auto & Rv Specialists Inc 141.94 0 141.94

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SoCal Gas
09:29 AM
01/20/2026

Page 3 of 24 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: Department Of
Justice: 01/08/2026
City of Rancho
Cucamonga
455872 01/08/2026 Department Of Justice 448.00 0 448.00 Supplier Payment: Safety-Kleen
Systems Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455942 01/08/2026 Safety-Kleen Systems Inc 0 568.48 568.48 Supplier Payment: Fleet Services
Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455884 01/08/2026 Fleet Services Inc 0 597.39 597.39
Supplier Payment: Graphics Factory
Printing Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 Graphics Factory Printing
Inc
0 204.73 204.73
Supplier Payment: Mcmaster-Carr
Supply Company: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455910 01/08/2026 Mcmaster-Carr Supply
Company
0 40.59 40.59
Supplier Payment: Department Of
Housing & Community Dvmt:
01/08/2026
City of Rancho
Cucamonga
455871 01/08/2026 Department Of Housing &
Community Dvmt
23,052.00 0 23,052.00
Supplier Payment: Dan's
Lawnmower Center: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455869 01/08/2026 Dan's Lawnmower Center 0 244.75 244.75 Supplier Payment: Modern
Marketing: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455915 01/08/2026 Modern Marketing 0 32.58 32.58
Supplier Payment: All Welding:
01/08/2026
City of Rancho
Cucamonga
455838 01/08/2026 All Welding 950.00 0 950.00
Supplier Payment: West Coast
Arborists Inc: 01/08/2026
City of Rancho
Cucamonga
455971 01/08/2026 West Coast Arborists Inc 273.41 0 273.41 Supplier Payment: Mwi Animal
Health: 01/08/2026
City of Rancho
Cucamonga
455920 01/08/2026 Mwi Animal Health 1,190.69 0 1,190.69 Supplier Payment: Idexx Distribution
Inc: 01/08/2026
City of Rancho
Cucamonga
455893 01/08/2026 Idexx Distribution Inc 2,156.43 0 2,156.43 Supplier Payment: Covetrus North
America: 01/08/2026
City of Rancho
Cucamonga
455863 01/08/2026 Covetrus North America 390.88 0 390.88 Supplier Payment: Midwest
Veterinary Supply Inc: 01/08/2026
City of Rancho
Cucamonga
455912 01/08/2026 Midwest Veterinary Supply
Inc
796.97 0 796.97
Supplier Payment: Mrc Smart
Technology Solutions: 01/08/2026
City of Rancho
Cucamonga
455918 01/08/2026 Mrc Smart Technology
Solutions
11,991.02 0 11,991.02
Supplier Payment: Re Astoria 2 Llc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Re Astoria 2 Llc 64,979.89 0 64,979.89
Supplier Payment: Motorola
Solutions Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455917 01/08/2026 Motorola Solutions Inc 0 188,849.70 188,849.70 Supplier Payment: Krenz and
Company Inc: 01/08/2026
City of Rancho
Cucamonga
455907 01/08/2026 Krenz and Company Inc 1,216.35 0 1,216.35

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SoCal Gas
09:29 AM
01/20/2026

Page 4 of 24 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: Brightview
Landscape Services Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Brightview Landscape
Services Inc
51,578.09 0 51,578.09
Supplier Payment: Mariposa
Landscapes Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Mariposa Landscapes Inc 394,527.92 0 394,527.92 Supplier Payment: Richards Watson
& Gershon: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Richards Watson &
Gershon
19,648.09 0 19,648.09
Supplier Payment: Empire
Motorsports & Line-X: 01/08/2026
City of Rancho
Cucamonga
455879 01/08/2026 Empire Motorsports &
Line-X
2,169.75 0 2,169.75
Supplier Payment: Ocean Pacific
Energy Company, LLC: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Ocean Pacific Energy
Company, LLC
1,970.35 0 1,970.35
Supplier Payment: Lu'S Lighthouse
Inc: 01/08/2026
City of Rancho
Cucamonga
455908 01/08/2026 Lu'S Lighthouse Inc 6,048.33 0 6,048.33 Supplier Payment: Occupational
Health Centers Of Ca: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455925 01/08/2026 Occupational Health
Centers Of Ca
0 272.00 272.00
Supplier Payment: Aufbau
Corporation: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Aufbau Corporation 42,400.00 0 42,400.00
Supplier Payment: Clair Global
Integration LLC: 01/08/2026
City of Rancho
Cucamonga
455857 01/08/2026 Clair Global Integration
LLC
600.00 0 600.00
Supplier Payment: Golden State
Risk Management Authority:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Golden State Risk
Management Authority
328,976.00 0 328,976.00
Supplier Payment: Peloton
Interactive Inc: 01/08/2026
City of Rancho
Cucamonga
455930 01/08/2026 Peloton Interactive Inc 528.00 0 528.00 Supplier Payment: Porac:
01/08/2026
City of Rancho
Cucamonga
455932 01/08/2026 Porac 96.00 0 96.00
Supplier Payment: Crystal May
McGrath: 01/08/2026
City of Rancho
Cucamonga
455865 01/08/2026 Crystal May McGrath 121.00 0 121.00
Supplier Payment: K-
KWoodworking: 01/08/2026
City of Rancho
Cucamonga
455906 01/08/2026 K-KWoodworking 215.28 0 215.28
Supplier Payment: Jensen
Infrastructure: 01/08/2026
City of Rancho
Cucamonga
455902 01/08/2026 Jensen Infrastructure 36,997.05 0 36,997.05 Supplier Payment: O S T S Inc:
01/08/2026
City of Rancho
Cucamonga
455929 01/08/2026 O S T S Inc 930.00 0 930.00
Supplier Payment: Accela Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Accela Inc 274,610.58 0 274,610.58
Supplier Payment: Faronics
Technologies USA, INC.:
01/08/2026
City of Rancho
Cucamonga
455881 01/08/2026 Faronics Technologies
USA, INC.
840.00 0 840.00
Supplier Payment: DBH Rancho
Cucamonga, LLC: 01/08/2026
City of Rancho
Cucamonga
455870 01/08/2026 DBH Rancho Cucamonga,
LLC
440,497.00 0 440,497.00
Supplier Payment: Cyber Security
Source: 01/08/2026
City of Rancho
Cucamonga
455868 01/08/2026 Cyber Security Source 1,300.00 0 1,300.00

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SoCal Gas
09:29 AM
01/20/2026

Page 5 of 24 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: Citrus Motors
Ontario Inc: 01/08/2026
City of Rancho
Cucamonga
455855 01/08/2026 Citrus Motors Ontario Inc 1,957.66 0 1,957.66 Supplier Payment: Safeway Sign
Company: 01/08/2026
City of Rancho
Cucamonga
455943 01/08/2026 Safeway Sign Company 6,220.41 0 6,220.41 Supplier Payment: Absolute Security
International Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Absolute Security
International Inc
27,659.25 0 27,659.25
Supplier Payment: Jackson-Hirsh
Inc: 01/08/2026
City of Rancho
Cucamonga
455901 01/08/2026 Jackson-Hirsh Inc 162.90 0 162.90
Supplier Payment: Allstar Fire
Equipment Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 Allstar Fire Equipment Inc 0 374.97 374.97
Supplier Payment: Dlr Group Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Dlr Group Inc 4,526.40 0 4,526.40
Supplier Payment: G/M Business
Interiors: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 G/M Business Interiors 422.08 0 422.08
Supplier Payment: Econolite
Systems Inc: 01/08/2026
City of Rancho
Cucamonga
455878 01/08/2026 Econolite Systems Inc 14,218.00 0 14,218.00 Supplier Payment: Sidepath Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Sidepath Inc 2,946.88 0 2,946.88
Supplier Payment: Helmets R Us:
01/08/2026
City of Rancho
Cucamonga
455889 01/08/2026 Helmets R Us 6,400.80 0 6,400.80
Supplier Payment: Katrina Dawn
Vanesian: 01/08/2026
City of Rancho
Cucamonga
455904 01/08/2026 Katrina Dawn Vanesian 2,460.00 0 2,460.00 Supplier Payment: Triden Group
Corp: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Triden Group Corp 32,940.00 0 32,940.00
Supplier Payment: Constellation
Energy Generation Llc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Constellation Energy
Generation Llc
642,864.80 0 642,864.80
Supplier Payment: Airgas Usa Llc:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455836 01/08/2026 Airgas Usa Llc 0 429.55 429.55
Supplier Payment: Westland Group
Inc: 01/08/2026
City of Rancho
Cucamonga
455973 01/08/2026 Westland Group Inc 11,675.00 0 11,675.00 Supplier Payment: Hose-Man Inc:
01/08/2026
City of Rancho
Cucamonga
455891 01/08/2026 Hose-Man Inc 144.01 0 144.01
Supplier Payment: Private Brand
Mfg: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Private Brand Mfg 2,402.83 0 2,402.83
Supplier Payment: Shred Pros:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455949 01/08/2026 Shred Pros 0 68.00 68.00
Supplier Payment: Dependable
Break Room Solutions Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Dependable Break Room
Solutions Inc

49.15 0 49.15
Supplier Payment: Ccs Orange
County Janitorial Inc: 01/08/2026
City of Rancho
Cucamonga
455852 01/08/2026 Ccs Orange County
Janitorial Inc
2,321.14 0 2,321.14

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SoCal Gas
09:29 AM
01/20/2026

Page 6 of 24 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: Dive Rescue Inc:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455874 01/08/2026 Dive Rescue Inc 0 840.38 840.38
Supplier Payment: Pfm Asset
Management Llc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Pfm Asset Management
Llc
19,112.06 0 19,112.06
Supplier Payment: Babcock
Laboratories Inc: 01/08/2026
City of Rancho
Cucamonga
455844 01/08/2026 Babcock Laboratories Inc 170.90 0 170.90 Supplier Payment: Adobe Animal
Hospital: 01/08/2026
City of Rancho
Cucamonga
455834 01/08/2026 Adobe Animal Hospital 300.00 0 300.00 Supplier Payment: Underground
Service Alert/Sc: 01/08/2026
City of Rancho
Cucamonga
455963 01/08/2026 Underground Service
Alert/Sc
104.00 0 104.00
Supplier Payment: Perkins Eastman
Architects, DPC: 01/08/2026
City of Rancho
Cucamonga
455931 01/08/2026 Perkins Eastman
Architects, DPC
2,500.00 0 2,500.00
Supplier Payment: Government
Training Services: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Government Training
Services
3,500.00 0 3,500.00
Supplier Payment: Fehr & Peers:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Fehr & Peers 2,125.00 0 2,125.00
Supplier Payment: Golden Fields
Solar IV, LLC: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Golden Fields Solar IV,
LLC
68,472.03 0 68,472.03
Supplier Payment: Quadient Inc:
01/08/2026
City of Rancho
Cucamonga
455936 01/08/2026 Quadient Inc 128.60 0 128.60
Supplier Payment: Chaparral
Heights Mobile Home Park:
01/08/2026
City of Rancho
Cucamonga
455854 01/08/2026 Chaparral Heights Mobile
Home Park
100.00 0 100.00
Supplier Payment: The Groves On
Foothill: 01/08/2026
City of Rancho
Cucamonga
455959 01/08/2026 The Groves On Foothill 200.00 0 200.00 Supplier Payment: Sycamore Villa
Mobile Home Park: 01/08/2026
City of Rancho
Cucamonga
455958 01/08/2026 Sycamore Villa Mobile
Home Park
200.00 0 200.00
Supplier Payment: Hometown
America - Ramona Villa Mhp:
01/08/2026
City of Rancho
Cucamonga
455890 01/08/2026 Hometown America -
Ramona Villa Mhp
300.00 0 300.00
Supplier Payment: Casa Volante
Estates: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Casa Volante Estates 400.00 0 400.00
Supplier Payment: Alta Laguna
Mobile Home Park - Ca Llc:
01/08/2026
City of Rancho
Cucamonga
455840 01/08/2026 Alta Laguna Mobile Home
Park - Ca Llc
300.00 0 300.00
Supplier Payment: Nextera Energy
Marketing Llc: 01/08/2026
City of Rancho
Cucamonga
455923 01/08/2026 Nextera Energy Marketing
Llc
104,000.00 0 104,000.00
Supplier Payment: Maria Elena
Alvarez: 01/08/2026
City of Rancho
Cucamonga
455909 01/08/2026 Maria Elena Alvarez 297.00 0 297.00
Supplier Payment: Qingfeng Deng:
01/08/2026
City of Rancho
Cucamonga
455934 01/08/2026 Qingfeng Deng 1,338.00 0 1,338.00
Supplier Payment: City Rentals:
01/08/2026
City of Rancho
Cucamonga
455856 01/08/2026 City Rentals 320.55 0 320.55

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SoCal Gas
09:29 AM
01/20/2026

Page 7 of 24 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: Inclusive Arts:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Inclusive Arts 403.50 0 403.50
Supplier Payment: Alliant Insurance
Services Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Alliant Insurance Services
Inc
1,021.00 0 1,021.00
Supplier Payment: Alma Arocho:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Alma Arocho 706.85 0 706.85
Supplier Payment: Inland Valley
Dance Academy: 01/08/2026
City of Rancho
Cucamonga
455897 01/08/2026 Inland Valley Dance
Academy
612.00 0 612.00
Supplier Payment: Inland Overhead
Door Company: 01/08/2026
City of Rancho
Cucamonga
455896 01/08/2026 Inland Overhead Door
Company
1,500.00 0 1,500.00
Supplier Payment: Nancy L Sample:
01/08/2026
City of Rancho
Cucamonga
455921 01/08/2026 Nancy L Sample 182.40 0 182.40
Supplier Payment: Waxie Sanitary
Supply: 01/08/2026
City of Rancho
Cucamonga
455970 01/08/2026 Waxie Sanitary Supply 786.81 0 786.81 Supplier Payment: Colts Landscape
Inc: 01/08/2026
City of Rancho
Cucamonga
455859 01/08/2026 Colts Landscape Inc 61,506.07 0 61,506.07 Supplier Payment: Siteone
Landscape Supply Llc: 01/08/2026
City of Rancho
Cucamonga
455951 01/08/2026 Siteone Landscape Supply
Llc
711.04 0 711.04
Supplier Payment: Imeg Consultants
Corp: 01/08/2026
City of Rancho
Cucamonga
455894 01/08/2026 Imeg Consultants Corp 912.00 0 912.00 Supplier Payment: Cps Hr
Consulting: 01/08/2026
City of Rancho
Cucamonga
455864 01/08/2026 Cps Hr Consulting 15,640.00 0 15,640.00 Supplier Payment: Montgomery
Hardware Co: 01/08/2026
City of Rancho
Cucamonga
455916 01/08/2026 Montgomery Hardware Co 449.43 0 449.43 Supplier Payment: Econo Fence
Company Inc: 01/08/2026
City of Rancho
Cucamonga
455877 01/08/2026 Econo Fence Company
Inc
10,565.00 0 10,565.00
Supplier Payment: Dunn-Edwards
Corporation: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Dunn-Edwards
Corporation
343.36 0 343.36
Supplier Payment: Executive Auto
Detail: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455880 01/08/2026 Executive Auto Detail 0 280.00 280.00 Supplier Payment: Utility Financial
Solutions: 01/08/2026
City of Rancho
Cucamonga
455966 01/08/2026 Utility Financial Solutions 1,331.25 0 1,331.25 Supplier Payment: Open Apps Inc:
01/08/2026
City of Rancho
Cucamonga
455928 01/08/2026 Open Apps Inc 16,741.56 0 16,741.56
Supplier Payment: Mesa Energy
Systems Inc: 01/08/2026
City of Rancho
Cucamonga
455911 01/08/2026 Mesa Energy Systems Inc 70,104.95 0 70,104.95 Supplier Payment: Aflac: 01/08/2026 City of Rancho
Cucamonga
455835 01/08/2026 Aflac 4,344.20 0 4,344.20
Supplier Payment: Gentry Brothers
Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Gentry Brothers Inc 4,803.50 0 4,803.50
Supplier Payment: Sargent Town
Planning Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Sargent Town Planning
Inc
12,315.00 0 12,315.00

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SoCal Gas
09:29 AM
01/20/2026

Page 8 of 24 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: Dudek:
01/08/2026
City of Rancho
Cucamonga
455875 01/08/2026 Dudek 330.00 0 330.00
Supplier Payment: California Ppe
Recon Inc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 California Ppe Recon Inc 0 1,324.50 1,324.50 Supplier Payment: Sharon Ott:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Sharon Ott 1,399.80 0 1,399.80
Supplier Payment: 360 Deep
Cleaning Llc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
01/08/2026 360 Deep Cleaning Llc 0 9,230.00 9,230.00
Supplier Payment: Ascent
Environmental Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Ascent Environmental Inc 6,062.50 0 6,062.50 Supplier Payment: Michael Baker
International Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Michael Baker
International Inc
3,055.00 0 3,055.00
Supplier Payment: Placeworks:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Placeworks 7,152.50 0 7,152.50
Supplier Payment: Civic Solutions
Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Civic Solutions Inc 8,983.50 0 8,983.50
Supplier Payment: Consolidated
Electrical Distr Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Consolidated Electrical
Distr Inc
649.24 0 649.24
Supplier Payment: Graybar Electric
Company Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Graybar Electric Company
Inc
23,572.04 0 23,572.04
Supplier Payment: Cal Fire:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455849 01/08/2026 Cal Fire 0 1,050.00 1,050.00
Supplier Payment: San Bernardino
Cty Fire Protection Dist: 01/08/2026
City of Rancho
Cucamonga
455948 01/08/2026 San Bernardino Cty Fire
Protection Dist
1,059.45 0 1,059.45
Supplier Payment: San Bernardino
Co Auditor Cont: 01/08/2026
City of Rancho
Cucamonga
455944 01/08/2026 San Bernardino Co
Auditor Cont
45,227.23 0 45,227.23
Supplier Payment: Napa Auto Parts:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Napa Auto Parts 40.89 0 40.89
Supplier Payment: Rancho
Cucamonga Chamber Of
Commerce: 01/08/2026
City of Rancho
Cucamonga
455937 01/08/2026 Rancho Cucamonga
Chamber Of Commerce
5,350.00 0 5,350.00
Supplier Payment: Best Outdoor
Power Inland Llc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Best Outdoor Power
Inland Llc

99.07 0 99.07
Supplier Payment: Mmasc:
01/08/2026
City of Rancho
Cucamonga
455914 01/08/2026 Mmasc 125.00 0 125.00
Supplier Payment: Recreation Off
Highway Vehicle Association:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455941 01/08/2026 Recreation Off Highway
Vehicle Association
0 3,688.00 3,688.00
Supplier Payment: Porac Legal
Defense Fund: 01/08/2026
City of Rancho
Cucamonga
455933 01/08/2026 Porac Legal Defense Fund 216.00 0 216.00

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SoCal Gas
09:29 AM
01/20/2026

Page 9 of 24 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: Calif
Underground Fac Safe Excavation
Board: 01/08/2026
City of Rancho
Cucamonga
455850 01/08/2026 Calif Underground Fac
Safe Excavation Board

63.45 0 63.45
Supplier Payment: West End
Material Supply: 01/08/2026
City of Rancho
Cucamonga
455972 01/08/2026 West End Material Supply 89.37 0 89.37 Supplier Payment: C V W D:
01/08/2026
City of Rancho
Cucamonga
455867 01/08/2026 C V W D 40,483.84 0 40,483.84
Supplier Payment: San Bernardino
County: 01/08/2026
City of Rancho
Cucamonga
455946 01/08/2026 San Bernardino County 16,660.49 0 16,660.49 Supplier Payment: The Sign Shop:
01/08/2026
City of Rancho
Cucamonga
455960 01/08/2026 The Sign Shop 1,724.00 0 1,724.00
Supplier Payment: Mutual Propane:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455919 01/08/2026 Mutual Propane 0 1,058.59 1,058.59
Supplier Payment: Ninyo & Moore:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Ninyo & Moore 17,425.00 0 17,425.00
Supplier Payment: Southern
California Edison: 01/08/2026
City of Rancho
Cucamonga
455956 01/08/2026 Southern California Edison 19,258.75 0 19,258.75 Supplier Payment: Walters
Wholesale Electric Co: 01/08/2026
City of Rancho
Cucamonga
455969 01/08/2026 Walters Wholesale Electric
Co
1,073.02 0 1,073.02
Supplier Payment: Humane Society
Of San Bernardino Valley:
01/08/2026
City of Rancho
Cucamonga
455892 01/08/2026 Humane Society Of San
Bernardino Valley
997.00 0 997.00
Supplier Payment: Bill & Wag'S Inc:
01/08/2026
Rancho
Cucamonga Fire
Protection District
455847 01/08/2026 Bill & Wag'S Inc 0 880.69 880.69
Supplier Payment: North American
Rescue Llc: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455924 01/08/2026 North American Rescue
Llc
0 371.37 371.37
Supplier Payment: Occupational
Health Centers Of Ca: 01/08/2026
City of Rancho
Cucamonga
455926 01/08/2026 Occupational Health
Centers Of Ca
3,373.78 0 3,373.78
Supplier Payment: East Valley
Emergency Pet Clinic Inc:
01/08/2026
City of Rancho
Cucamonga
455876 01/08/2026 East Valley Emergency
Pet Clinic Inc
150.00 0 150.00
Supplier Payment: Thomson
Reuters - West: 01/08/2026
City of Rancho
Cucamonga
455961 01/08/2026 Thomson Reuters - West 398.00 0 398.00 Supplier Payment: Costar Realty
Information Inc: 01/08/2026
City of Rancho
Cucamonga
455862 01/08/2026 Costar Realty Information
Inc
4,019.34 0 4,019.34
Supplier Payment: Compressed Air
Specialties: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455860 01/08/2026 Compressed Air
Specialties
0 5,513.96 5,513.96
Supplier Payment: Airgas Usa Llc:
01/08/2026
City of Rancho
Cucamonga
455837 01/08/2026 Airgas Usa Llc 23.60 0 23.60

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SoCal Gas
09:29 AM
01/20/2026

Page 10 of 24 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: Vca Central
Animal Hospital: 01/08/2026
City of Rancho
Cucamonga
455967 01/08/2026 Vca Central Animal
Hospital
2,744.05 0 2,744.05
Supplier Payment: G&G Laser
Works: 01/08/2026
City of Rancho
Cucamonga
455886 01/08/2026 G&G Laser Works 290.93 0 290.93
Supplier Payment: Rancho
Cucamonga Town Square:
01/08/2026
City of Rancho
Cucamonga
455938 01/08/2026 Rancho Cucamonga Town
Square
20,248.27 0 20,248.27
Supplier Payment: Odp Business
Solutions Llc: 01/08/2026
City of Rancho
Cucamonga
455927 01/08/2026 Odp Business Solutions
Llc
1,210.81 0 1,210.81
Supplier Payment: Graphics Factory
Printing Inc: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Graphics Factory Printing
Inc
619.02 0 619.02
Supplier Payment: Globalstar Usa:
01/08/2026
City of Rancho
Cucamonga
455887 01/08/2026 Globalstar Usa 341.19 0 341.19
Supplier Payment: Verizon Wireless
- La: 01/08/2026
City of Rancho
Cucamonga
455968 01/08/2026 Verizon Wireless - La 3,611.15 0 3,611.15 Supplier Payment: Alphagraphics:
01/08/2026
City of Rancho
Cucamonga
455839 01/08/2026 Alphagraphics 141.15 0 141.15
Supplier Payment: Inyo Networks
Inc: 01/08/2026
City of Rancho
Cucamonga
455899 01/08/2026 Inyo Networks Inc 11,119.50 0 11,119.50 Supplier Payment: Interstate All
Battery Center: 01/08/2026
City of Rancho
Cucamonga
455898 01/08/2026 Interstate All Battery
Center

84.50 0 84.50
Supplier Payment: Ferguson
Enterprises Llc #1350: 01/08/2026
City of Rancho
Cucamonga
455882 01/08/2026 Ferguson Enterprises Llc
#1350
605.40 0 605.40
Supplier Payment: Imperial County
Office Of Education: 01/08/2026
City of Rancho
Cucamonga
455895 01/08/2026 Imperial County Office Of
Education
4,960.54 0 4,960.54
Supplier Payment: J J Keller &
Associates Inc: 01/08/2026
City of Rancho
Cucamonga
455903 01/08/2026 J J Keller & Associates Inc 675.00 0 675.00 Supplier Payment: Altec Industries
Inc: 01/08/2026
City of Rancho
Cucamonga
455842 01/08/2026 Altec Industries Inc 6,510.33 0 6,510.33 Supplier Payment: Corodata Media
Storage Inc: 01/08/2026
City of Rancho
Cucamonga
455861 01/08/2026 Corodata Media Storage
Inc

96.99 0 96.99
Supplier Payment: Certified Towing
Inc: 01/08/2026
City of Rancho
Cucamonga
455853 01/08/2026 Certified Towing Inc 225.00 0 225.00
Supplier Payment: Upland Animal
Hospital: 01/08/2026
City of Rancho
Cucamonga
455965 01/08/2026 Upland Animal Hospital 500.00 0 500.00 Supplier Payment: Alta Rancho Pet
& Bird Hospital: 01/08/2026
City of Rancho
Cucamonga
455841 01/08/2026 Alta Rancho Pet & Bird
Hospital
600.00 0 600.00
Supplier Payment: United Site
Services: 01/08/2026
City of Rancho
Cucamonga
455964 01/08/2026 United Site Services 305.29 0 305.29
Supplier Payment: New Color Silk
Screen: 01/08/2026
City of Rancho
Cucamonga
455922 01/08/2026 New Color Silk Screen 81.89 0 81.89
Supplier Payment: Southern
California Edison: 01/08/2026
City of Rancho
Cucamonga
455955 01/08/2026 Southern California Edison 1,470.18 0 1,470.18

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SoCal Gas
09:29 AM
01/20/2026

Page 11 of 24 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: Frontier Comm:
01/08/2026
City of Rancho
Cucamonga
455885 01/08/2026 Frontier Comm 2,103.83 0 2,103.83
Supplier Payment: Kids Imagine
Entertainment: 01/08/2026
City of Rancho
Cucamonga
455905 01/08/2026 Kids Imagine
Entertainment
1,800.00 0 1,800.00
Supplier Payment: Braun Blaising &
Wynne Pc: 01/08/2026
City of Rancho
Cucamonga
455848 01/08/2026 Braun Blaising & Wynne
Pc
359.76 0 359.76
Supplier Payment: Opentext Inc:
01/08/2026
City of Rancho
Cucamonga
01/08/2026 Opentext Inc 2,651.00 0 2,651.00
Supplier Payment: Base Line Animal
Hospital: 01/08/2026
City of Rancho
Cucamonga
455846 01/08/2026 Base Line Animal Hospital 200.00 0 200.00 Supplier Payment: Cmrta:
01/08/2026
City of Rancho
Cucamonga
455858 01/08/2026 Cmrta 200.00 0 200.00
Supplier Payment: Gaston Co/ Code
Red Headsets: 01/08/2026
City of Rancho
Cucamonga
01/08/2026 Gaston Co/ Code Red
Headsets
2,277.94 0 2,277.94
Supplier Payment: Ups: 01/08/2026 City of Rancho
Cucamonga
01/08/2026 Ups 240.99 0 240.99
Supplier Payment: Itron Inc:
01/08/2026
City of Rancho
Cucamonga
455900 01/08/2026 Itron Inc 11,776.40 0 11,776.40
Supplier Payment: Quadient
Finance Usa Inc: 01/08/2026
City of Rancho
Cucamonga
455935 01/08/2026 Quadient Finance Usa Inc 5,000.00 0 5,000.00 Supplier Payment: State Fire
Training: 01/08/2026
Rancho
Cucamonga Fire
Protection District
455957 01/08/2026 State Fire Training 0 50.00 50.00
Supplier Payment: San Bernardino
County: 01/08/2026
City of Rancho
Cucamonga
455945 01/08/2026 San Bernardino County 55.00 0 55.00
Supplier Payment: Auto & Rv
Specialists Inc: 01/15/2026
City of Rancho
Cucamonga
456051 01/15/2026 Auto & Rv Specialists Inc 142.34 0 142.34 Supplier Payment: Lifeloc
Technologies Inc: 01/15/2026
City of Rancho
Cucamonga
456090 01/15/2026 Lifeloc Technologies Inc 124.32 0 124.32 Supplier Payment: Verdantas Inc.:
01/15/2026
City of Rancho
Cucamonga
456137 01/15/2026 Verdantas Inc. 16,921.25 0 16,921.25
Supplier Payment: Mark Christopher
Auto Center Inc: 01/15/2026
City of Rancho
Cucamonga
456092 01/15/2026 Mark Christopher Auto
Center Inc
416.46 0 416.46
Supplier Payment: Hi-Line Electric
Company: 01/15/2026
City of Rancho
Cucamonga
456083 01/15/2026 Hi-Line Electric Company 682.53 0 682.53 Supplier Payment: Diamond
Environmental Services: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Diamond Environmental
Services
215.40 0 215.40
Supplier Payment: Paymentus
Corporation: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Paymentus Corporation 1,532.50 0 1,532.50
Supplier Payment: Prohealth
Partners Inc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456113 01/15/2026 Prohealth Partners Inc 0 150.00 150.00 Supplier Payment: Westrux
International Inc: 01/15/2026
City of Rancho
Cucamonga
456147 01/15/2026 Westrux International Inc 323.76 0 323.76

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SoCal Gas
09:29 AM
01/20/2026

Page 12 of 24 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: Ups: 01/15/2026 City of Rancho
Cucamonga
01/15/2026 Ups 43.29 0 43.29
Supplier Payment: Fleetcrew:
01/15/2026
City of Rancho
Cucamonga
456078 01/15/2026 Fleetcrew 589.00 0 589.00
Supplier Payment: Allstar Fire
Equipment Inc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Allstar Fire Equipment Inc 0 2,778.96 2,778.96 Supplier Payment: Richards Watson
& Gershon: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Richards Watson &
Gershon
36,422.55 0 36,422.55
Supplier Payment: Owen Electric
Inc.: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456107 01/15/2026 Owen Electric Inc. 0 396.28 396.28
Supplier Payment: Kronos Inc:
01/15/2026
Rancho
Cucamonga Fire
Protection District
456089 01/15/2026 Kronos Inc 0 709.58 709.58
Supplier Payment: Thomson
Reuters - West: 01/15/2026
City of Rancho
Cucamonga
456130 01/15/2026 Thomson Reuters - West 398.00 0 398.00 Supplier Payment: Directv:
01/15/2026
City of Rancho
Cucamonga
456073 01/15/2026 Directv 106.24 0 106.24
Supplier Payment: Robert Morales:
01/15/2026
City of Rancho
Cucamonga
456116 01/15/2026 Robert Morales 210.00 0 210.00
Supplier Payment: C V W D:
01/15/2026
Rancho
Cucamonga Fire
Protection District
456069 01/15/2026 C V W D 0 301.65 301.65
Supplier Payment: United Site
Services: 01/15/2026
City of Rancho
Cucamonga
456133 01/15/2026 United Site Services 305.29 0 305.29
Supplier Payment: Airgas Usa Llc:
01/15/2026
City of Rancho
Cucamonga
456048 01/15/2026 Airgas Usa Llc 24.67 0 24.67
Supplier Payment: Alta Vista Mobile
Home Park: 01/15/2026
City of Rancho
Cucamonga
456049 01/15/2026 Alta Vista Mobile Home
Park
188.60 0 188.60
Supplier Payment: Safeguard
Business Systems Inc: 01/15/2026
City of Rancho
Cucamonga
456117 01/15/2026 Safeguard Business
Systems Inc
1,534.70 0 1,534.70
Supplier Payment: Aflac: 01/15/2026 City of Rancho
Cucamonga
456047 01/15/2026 Aflac 6,338.04 0 6,338.04
Supplier Payment: Christopher
Pellitteri: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Christopher Pellitteri 680.00 0 680.00
Supplier Payment: Assi Security:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Assi Security 9,345.00 0 9,345.00
Supplier Payment: Charter
Communications: 01/15/2026
City of Rancho
Cucamonga
456059 01/15/2026 Charter Communications 8,472.58 0 8,472.58 Supplier Payment: Data Ticket Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Data Ticket Inc 3,261.05 0 3,261.05
Supplier Payment: Grainger:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Grainger 723.11 0 723.11

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SoCal Gas
09:29 AM
01/20/2026

Page 13 of 24 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: Sovic Creative:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Sovic Creative 2,500.00 0 2,500.00
Supplier Payment: Alma Arocho:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Alma Arocho 342.00 0 342.00
Supplier Payment: Tirehub Llc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Tirehub Llc 0.00 0 0.00
Supplier Payment: The Retail
Coach, LLC: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 The Retail Coach, LLC 850.81 0 850.81
Supplier Payment: Ninyo & Moore:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Ninyo & Moore 6,719.50 0 6,719.50
Supplier Payment: Onward
Engineering: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Onward Engineering 40,705.00 0 40,705.00
Supplier Payment: Dunn-Edwards
Corporation: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Dunn-Edwards
Corporation
572.63 0 572.63
Supplier Payment: Interwest
Consulting Group Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Interwest Consulting
Group Inc
11,829.43 0 11,829.43
Supplier Payment: Hotsy Of
Southern California: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Hotsy Of Southern
California
761.91 0 761.91
Supplier Payment: Air Exchange Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Air Exchange Inc 3,788.72 0 3,788.72
Supplier Payment: Dog Waste
Depot: 01/15/2026
City of Rancho
Cucamonga
456074 01/15/2026 Dog Waste Depot 673.33 0 673.33
Supplier Payment: Ewing Irrigation
Products Inc: 01/15/2026
City of Rancho
Cucamonga
456076 01/15/2026 Ewing Irrigation Products
Inc
166.79 0 166.79
Supplier Payment: Climatec Llc:
01/15/2026
City of Rancho
Cucamonga
456062 01/15/2026 Climatec Llc 15,292.68 0 15,292.68
Supplier Payment: Willdan Group:
01/15/2026
City of Rancho
Cucamonga
456148 01/15/2026 Willdan Group 542.41 0 542.41
Supplier Payment: Dapeer Rosenblit
& Litvak Llp: 01/15/2026
City of Rancho
Cucamonga
456071 01/15/2026 Dapeer Rosenblit & Litvak
Llp
16,425.20 0 16,425.20
Supplier Payment: Champion Fire
Systems Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Champion Fire Systems
Inc
5,505.37 0 5,505.37
Supplier Payment: Vortex Industries
Llc: 01/15/2026
City of Rancho
Cucamonga
456143 01/15/2026 Vortex Industries Llc 8,483.28 0 8,483.28 Supplier Payment: Brodart Co:
01/15/2026
City of Rancho
Cucamonga
456055 01/15/2026 Brodart Co 61,822.60 0 61,822.60
Supplier Payment: Generator
Services Co Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Generator Services Co Inc 811.36 0 811.36
Supplier Payment: Coast Fitness
Repair Shop: 01/15/2026
City of Rancho
Cucamonga
456063 01/15/2026 Coast Fitness Repair
Shop
1,268.09 0 1,268.09
Supplier Payment: Mariposa
Landscapes Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Mariposa Landscapes Inc 43,435.76 0 43,435.76

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SoCal Gas
09:29 AM
01/20/2026

Page 14 of 24 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: Joe Longo:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Joe Longo 0 9.75 9.75
Supplier Payment: Beverly Mackall:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Beverly Mackall 0 9.75 9.75
Supplier Payment: Peter Magnuson:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Peter Magnuson 0 244.28 244.28
Supplier Payment: Ron Mayfield:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Ron Mayfield 0 157.60 157.60
Supplier Payment: Kenneth Mcneil:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Kenneth Mcneil 0 157.60 157.60
Supplier Payment: L. Dennis
Michael: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 L. Dennis Michael 0 157.60 157.60
Supplier Payment: Michael Nauman:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael Nauman 0 23.50 23.50
Supplier Payment: Mary Jane
Nelson: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Mary Jane Nelson 0 9.75 9.75
Supplier Payment: Eric Noreen:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Eric Noreen 0 433.01 433.01
Supplier Payment: Tom O'Brien:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Tom O'Brien 0 332.16 332.16
Supplier Payment: Dennis Myskow:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Dennis Myskow 0 81.06 81.06
Supplier Payment: Michael R Post:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael R Post 0 327.48 327.48
Supplier Payment: Michael
Redmond: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael Redmond 0 157.60 157.60
Supplier Payment: Ronald Smith:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Ronald Smith 0 23.50 23.50
Supplier Payment: Scott D
Sorensen: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Scott D Sorensen 0 242.54 242.54

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SoCal Gas
09:29 AM
01/20/2026

Page 15 of 24 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: Viola Spagnolo:
01/15/2026
Rancho
Cucamonga Fire
Protection District
456141 01/15/2026 Viola Spagnolo 0 80.14 80.14
Supplier Payment: Richard Toll:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Richard Toll 0 433.01 433.01
Supplier Payment: Terry Tuley:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Terry Tuley 0 332.16 332.16
Supplier Payment: Francis
Vanderkallen: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Francis Vanderkallen 0 157.60 157.60
Supplier Payment: Kenneth Walker:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Kenneth Walker 0 76.80 76.80
Supplier Payment: Michael J
Ploung: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael J Ploung 0 157.60 157.60
Supplier Payment: Patrick Proulx:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Patrick Proulx 0 244.88 244.88
Supplier Payment: Brent Roberts:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Brent Roberts 0 161.74 161.74
Supplier Payment: Cheryl L Roberts:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Cheryl L Roberts 0 426.92 426.92
Supplier Payment: Victor Rodriguez:
01/15/2026
Rancho
Cucamonga Fire
Protection District
456140 01/15/2026 Victor Rodriguez 0 157.60 157.60
Supplier Payment: Jeffrey Roeder:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Jeffrey Roeder 0 157.60 157.60
Supplier Payment: Ivan M Rojer:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Ivan M Rojer 0 1,006.58 1,006.58
Supplier Payment: Thomas
Salisbury: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Thomas Salisbury 0 157.60 157.60
Supplier Payment: William Spain:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 William Spain 0 23.50 23.50
Supplier Payment: James Sullivan:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 James Sullivan 0 23.50 23.50

Page 28 ends

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SoCal Gas
09:29 AM
01/20/2026

Page 16 of 24 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: Steven Taylor:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Steven Taylor 0 332.16 332.16
Supplier Payment: Anthony Varney:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Anthony Varney 0 157.60 157.60
Supplier Payment: Timothy A
Yowell: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Timothy A Yowell 0 157.60 157.60
Supplier Payment: Kevin Walton:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Kevin Walton 0 157.60 157.60
Supplier Payment: Aufbau
Corporation: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Aufbau Corporation 0 13,520.00 13,520.00
Supplier Payment: Sterling Coffee
Service: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Sterling Coffee Service 2,368.95 0 2,368.95
Supplier Payment: Southern
California News Group: 01/15/2026
City of Rancho
Cucamonga
456126 01/15/2026 Southern California News
Group
667.62 0 667.62
Supplier Payment: Elecnor Belco
Electric Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Elecnor Belco Electric Inc 98,990.00 0 98,990.00 Supplier Payment: Siteone
Landscape Supply Llc: 01/15/2026
City of Rancho
Cucamonga
456122 01/15/2026 Siteone Landscape Supply
Llc
6,560.06 0 6,560.06
Supplier Payment: MNS Engineers,
Inc.: 01/15/2026
City of Rancho
Cucamonga
456097 01/15/2026 MNS Engineers, Inc. 13,170.00 0 13,170.00 Supplier Payment: Onyx Paving
Company Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Onyx Paving Company Inc 37,335.00 0 37,335.00 Supplier Payment: Valverde School
Of Performing Arts: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Valverde School Of
Performing Arts
3,746.00 0 3,746.00
Supplier Payment: Monet
Construction, Inc.: 01/15/2026
City of Rancho
Cucamonga
456098 01/15/2026 Monet Construction, Inc. 817,293.66 0 817,293.66 Supplier Payment: Honolulu Theatre
for Youth: 01/15/2026
City of Rancho
Cucamonga
456086 01/15/2026 Honolulu Theatre for
Youth
12,800.00 0 12,800.00
Supplier Payment: ACC Contractors,
Inc.: 01/15/2026
City of Rancho
Cucamonga
456045 01/15/2026 ACC Contractors, Inc. 807,107.50 0 807,107.50 Supplier Payment: Open Apps Inc:
01/15/2026
City of Rancho
Cucamonga
456106 01/15/2026 Open Apps Inc 1,521.96 0 1,521.96
Supplier Payment: Napa Auto Parts:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Napa Auto Parts 0 352.24 352.24
Supplier Payment: Inland Valley
Repertory Theatre: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Inland Valley Repertory
Theatre
10,000.00 0 10,000.00
Supplier Payment: Hinderliter De
Llamas & Associates: 01/15/2026
City of Rancho
Cucamonga
456084 01/15/2026 Hinderliter De Llamas &
Associates
2,941.20 0 2,941.20

Page 29 ends

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SoCal Gas
09:29 AM
01/20/2026

Page 17 of 24 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: Waxie Sanitary
Supply: 01/15/2026
City of Rancho
Cucamonga
456145 01/15/2026 Waxie Sanitary Supply 8,359.68 0 8,359.68 Supplier Payment: Mcmaster-Carr
Supply Company: 01/15/2026
City of Rancho
Cucamonga
456093 01/15/2026 Mcmaster-Carr Supply
Company
561.12 0 561.12
Supplier Payment: Burrtec Waste
Industries Inc: 01/15/2026
City of Rancho
Cucamonga
456056 01/15/2026 Burrtec Waste Industries
Inc
2,890.83 0 2,890.83
Supplier Payment: Pacific Utility
Installation Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Pacific Utility Installation
Inc
89,672.00 0 89,672.00
Supplier Payment: Universal Fleet
Supply: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456135 01/15/2026 Universal Fleet Supply 0 123.87 123.87 Supplier Payment: Pioneer
Manufacturing Company:
01/15/2026
City of Rancho
Cucamonga
456111 01/15/2026 Pioneer Manufacturing
Company
6,602.76 0 6,602.76
Supplier Payment: Oclc Inc:
01/15/2026
City of Rancho
Cucamonga
456104 01/15/2026 Oclc Inc 8,100.00 0 8,100.00
Supplier Payment: Dlr Group Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Dlr Group Inc 18,365.80 0 18,365.80
Supplier Payment: Crucial Learning:
01/15/2026
City of Rancho
Cucamonga
456067 01/15/2026 Crucial Learning 7,168.00 0 7,168.00
Supplier Payment: Alexander R
Ahumada: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Alexander R Ahumada 0 157.60 157.60
Supplier Payment: Lloyd Almand:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Lloyd Almand 0 76.80 76.80
Supplier Payment: Michael L Bell:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael L Bell 0 244.88 244.88
Supplier Payment: David Berry:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 David Berry 0 157.60 157.60
Supplier Payment: Robin Brock:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Robin Brock 0 157.60 157.60
Supplier Payment: Steven
Campbell: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Steven Campbell 0 157.60 157.60
Supplier Payment: Kenneth Carnes:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Kenneth Carnes 0 9.75 9.75
Supplier Payment: Richard Clabby:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Richard Clabby 0 164.28 164.28

Page 30 ends

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SoCal Gas
09:29 AM
01/20/2026

Page 18 of 24 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: Robert Anthony
Corcoran: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Robert Anthony Corcoran 0 154.76 154.76
Supplier Payment: Ralph Crane:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Ralph Crane 0 157.60 157.60
Supplier Payment: Susan Bazal:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Susan Bazal 0 76.80 76.80
Supplier Payment: Gerald Campbell:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Gerald Campbell 0 23.50 23.50
Supplier Payment: Donald R
Cloughesy: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Donald R Cloughesy 0 332.16 332.16
Supplier Payment: Dennis M
Costello: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Dennis M Costello 0 327.48 327.48
Supplier Payment: Karl Cox:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Karl Cox 0 157.60 157.60
Supplier Payment: James Curatalo:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 James Curatalo 0 157.60 157.60
Supplier Payment: Susan De
Antonio: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Susan De Antonio 0 164.08 164.08
Supplier Payment: Charlene
Dominick: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456058 01/15/2026 Charlene Dominick 0 76.80 76.80
Supplier Payment: Michael
Eagleson: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Michael Eagleson 0 242.54 242.54
Supplier Payment: Robert Eggers:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Robert Eggers 0 157.60 157.60
Supplier Payment: Wilbur
Crossland: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Wilbur Crossland 0 23.50 23.50
Supplier Payment: James Dague:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 James Dague 0 157.60 157.60
Supplier Payment: Jay Davenport:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Jay Davenport 0 426.92 426.92

Page 31 ends

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SoCal Gas
09:29 AM
01/20/2026

Page 19 of 24 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: Jackie Deans:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Jackie Deans 0 76.80 76.80
Supplier Payment: John D Fritchey:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 John D Fritchey 0 32.00 32.00
Supplier Payment: Danny G Holt:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Danny G Holt 0 82.70 82.70
Supplier Payment: Patrick Jerkins:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Patrick Jerkins 0 81.06 81.06
Supplier Payment: Stephen Kilmer:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Stephen Kilmer 0 38.53 38.53
Supplier Payment: William Lane:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 William Lane 0 157.60 157.60
Supplier Payment: Philip Loncar:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Philip Loncar 0 157.60 157.60
Supplier Payment: Tim Fejeran:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Tim Fejeran 0 106.58 106.58
Supplier Payment: Donald Heyde:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Donald Heyde 0 157.60 157.60
Supplier Payment: Rosalyn
Interlicchia: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Rosalyn Interlicchia 0 76.80 76.80
Supplier Payment: William M
Kirkpatrick: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 William M Kirkpatrick 0 9.75 9.75
Supplier Payment: David W Larkin:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 David W Larkin 0 38.53 38.53
Supplier Payment: Allan J Lee:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Allan J Lee 0 76.80 76.80
Supplier Payment: Paul E Lenze:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Paul E Lenze 0 157.60 157.60
Supplier Payment: Darrell Luttrull:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Darrell Luttrull 0 23.50 23.50

Page 32 ends

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SoCal Gas
09:29 AM
01/20/2026

Page 20 of 24 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: John Mckee:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 John Mckee 0 157.60 157.60
Supplier Payment: Byron Morgan:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Byron Morgan 0 22.88 22.88
Supplier Payment: 360 Deep
Cleaning Llc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 360 Deep Cleaning Llc 0 9,230.00 9,230.00
Supplier Payment: Newsbank Inc:
01/15/2026
City of Rancho
Cucamonga
456100 01/15/2026 Newsbank Inc 10,194.00 0 10,194.00
Supplier Payment: Hose-Man Inc:
01/15/2026
City of Rancho
Cucamonga
456087 01/15/2026 Hose-Man Inc 38.75 0 38.75
Supplier Payment: Fuel Serv:
01/15/2026
City of Rancho
Cucamonga
456079 01/15/2026 Fuel Serv 1,125.25 0 1,125.25
Supplier Payment: C V W D:
01/15/2026
City of Rancho
Cucamonga
456068 01/15/2026 C V W D 2,069.88 0 2,069.88
Supplier Payment: Government
Training Services: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Government Training
Services
10,420.00 0 10,420.00
Supplier Payment: Advanced
Chemical Transport Inc: 01/15/2026
City of Rancho
Cucamonga
456046 01/15/2026 Advanced Chemical
Transport Inc
675.50 0 675.50
Supplier Payment: Cr&A Custom
Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Cr&A Custom Inc 667.62 0 667.62
Supplier Payment: Social Vocational
Services: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Social Vocational Services 4,009.50 0 4,009.50 Supplier Payment: Clair Global
Integration LLC: 01/15/2026
City of Rancho
Cucamonga
456061 01/15/2026 Clair Global Integration
LLC
600.00 0 600.00
Supplier Payment: Life-Assist Inc:
01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Life-Assist Inc 0 788.08 788.08
Supplier Payment: Ph&S Products
Llc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456110 01/15/2026 Ph&S Products Llc 0 4,950.00 4,950.00 Supplier Payment: Bound Tree
Medical Llc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456053 01/15/2026 Bound Tree Medical Llc 0 1,211.71 1,211.71 Supplier Payment: Stanley Pest
Control: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Stanley Pest Control 2,900.00 0 2,900.00
Supplier Payment: United Pumping
Service, Inc.: 01/15/2026
City of Rancho
Cucamonga
456132 01/15/2026 United Pumping Service,
Inc.
5,334.00 0 5,334.00
Supplier Payment: Yunex Llc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Yunex Llc 8,223.68 0 8,223.68
Supplier Payment: Virtual Project
Manager Llc: 01/15/2026
City of Rancho
Cucamonga
456142 01/15/2026 Virtual Project Manager
Llc
500.00 0 500.00

Page 33 ends

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SoCal Gas
09:29 AM
01/20/2026

Page 21 of 24 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: Gray Quarter,
Inc.: 01/15/2026
City of Rancho
Cucamonga
456082 01/15/2026 Gray Quarter, Inc. 30,250.00 0 30,250.00 Supplier Payment: Safe Software
Inc: 01/15/2026
City of Rancho
Cucamonga
456118 01/15/2026 Safe Software Inc 15,000.00 0 15,000.00 Supplier Payment: Aquabio
Environmental Technologies Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Aquabio Environmental
Technologies Inc
1,737.28 0 1,737.28
Supplier Payment: Transtech
Engineers Inc: 01/15/2026
City of Rancho
Cucamonga
456131 01/15/2026 Transtech Engineers Inc 314.00 0 314.00 Supplier Payment: Waxie Sanitary
Supply: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456144 01/15/2026 Waxie Sanitary Supply 0 914.88 914.88 Supplier Payment: Scott Mcleod
Plumbing Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Scott Mcleod Plumbing Inc 5,062.00 0 5,062.00 Supplier Payment: Cintas
Corporation: 01/15/2026
City of Rancho
Cucamonga
456060 01/15/2026 Cintas Corporation 185.66 0 185.66
Supplier Payment: Cps Hr
Consulting: 01/15/2026
City of Rancho
Cucamonga
456065 01/15/2026 Cps Hr Consulting 12,500.00 0 12,500.00 Supplier Payment: Antelope
Expansion 3B Llc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Antelope Expansion 3B
Llc
9,931.56 0 9,931.56
Supplier Payment: Motive Energy
Llc: 01/15/2026
City of Rancho
Cucamonga
456099 01/15/2026 Motive Energy Llc 450.20 0 450.20
Supplier Payment: All City
Management Services Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 All City Management
Services Inc
9,781.54 0 9,781.54
Supplier Payment: Stabilizer
Solutions Inc: 01/15/2026
City of Rancho
Cucamonga
456127 01/15/2026 Stabilizer Solutions Inc 3,201.89 0 3,201.89 Supplier Payment: Employment
Development Dept: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456075 01/15/2026 Employment Development
Dept
0 4,458.15 4,458.15
Supplier Payment: Holliday Rock Co
Inc: 01/15/2026
City of Rancho
Cucamonga
456085 01/15/2026 Holliday Rock Co Inc 1,859.80 0 1,859.80 Supplier Payment: Verizon:
01/15/2026
City of Rancho
Cucamonga
456138 01/15/2026 Verizon 26.54 0 26.54
Supplier Payment: Parkhouse Tire
Inc: 01/15/2026
City of Rancho
Cucamonga
456108 01/15/2026 Parkhouse Tire Inc 758.73 0 758.73
Supplier Payment: Zoll Medical
Corporation: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456149 01/15/2026 Zoll Medical Corporation 0 30,192.00 30,192.00 Supplier Payment: National Utility
Locators Llc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 National Utility Locators
Llc
1,360.00 0 1,360.00
Supplier Payment: Delta Dental
Insurance Company: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Delta Dental Insurance
Company
1,086.12 0 1,086.12

Page 34 ends

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SoCal Gas
09:29 AM
01/20/2026

Page 22 of 24 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: Velocity Truck
Centers: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456136 01/15/2026 Velocity Truck Centers 0 1,961,304.29 1,961,304.29 Supplier Payment: Dependable
Break Room Solutions Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Dependable Break Room
Solutions Inc
118.07 0 118.07
Supplier Payment: Postal Perfect:
01/15/2026
City of Rancho
Cucamonga
456112 01/15/2026 Postal Perfect 120.00 0 120.00
Supplier Payment: Occupational
Health Centers Of Ca: 01/15/2026
City of Rancho
Cucamonga
456102 01/15/2026 Occupational Health
Centers Of Ca
3,068.00 0 3,068.00
Supplier Payment: Shred Pros:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Shred Pros 908.00 0 908.00
Supplier Payment: Cprs: 01/15/2026 City of Rancho
Cucamonga
456064 01/15/2026 Cprs 145.00 0 145.00
Supplier Payment: Unity Courier
Service Inc: 01/15/2026
City of Rancho
Cucamonga
456134 01/15/2026 Unity Courier Service Inc 1,025.93 0 1,025.93 Supplier Payment: Anixter Inc:
01/15/2026
City of Rancho
Cucamonga
456050 01/15/2026 Anixter Inc 219,244.32 0 219,244.32
Supplier Payment: Psa Print Group:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Psa Print Group 266.17 0 266.17
Supplier Payment: Promotions Tees
& More: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Promotions Tees & More 8,230.60 0 8,230.60
Supplier Payment: Boot Barn Inc:
01/15/2026
City of Rancho
Cucamonga
456052 01/15/2026 Boot Barn Inc 2,080.03 0 2,080.03
Supplier Payment: Champion
Awards & Specialties: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Champion Awards &
Specialties

43.10 0 43.10
Supplier Payment: Medline
Industries Lp: 01/15/2026
City of Rancho
Cucamonga
456094 01/15/2026 Medline Industries Lp 234.28 0 234.28 Supplier Payment: Nextera Energy
Marketing Llc: 01/15/2026
City of Rancho
Cucamonga
456101 01/15/2026 Nextera Energy Marketing
Llc
104,000.00 0 104,000.00
Supplier Payment: Southern
California Edison: 01/15/2026
City of Rancho
Cucamonga
456125 01/15/2026 Southern California Edison 160,546.09 0 160,546.09 Supplier Payment: Gladwell
Governmental Services: 01/15/2026
City of Rancho
Cucamonga
456080 01/15/2026 Gladwell Governmental
Services
4,180.00 0 4,180.00
Supplier Payment: Criselle
Mendiola: 01/15/2026
City of Rancho
Cucamonga
456066 01/15/2026 Criselle Mendiola 1,033.00 0 1,033.00 Supplier Payment: G/M Business
Interiors: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 G/M Business Interiors 726.38 0 726.38
Supplier Payment: Graphics Factory
Printing Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Graphics Factory Printing
Inc
1,114.68 0 1,114.68
Supplier Payment: San Bernardino
County Sheriff'S Dept: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 San Bernardino County
Sheriff'S Dept
8,178.00 0 8,178.00

Page 35 ends

Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026

Page 23 of 24 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: Target Solutions
Learning Llc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456128 01/15/2026 Target Solutions Learning
Llc
0 6,291.60 6,291.60
Supplier Payment: San Bernardino
County Sheriffs Dept: 01/15/2026
City of Rancho
Cucamonga
456121 01/15/2026 San Bernardino County
Sheriffs Dept
524.25 0 524.25
Supplier Payment: Minuteman
Press: 01/15/2026
City of Rancho
Cucamonga
456095 01/15/2026 Minuteman Press 520.73 0 520.73
Supplier Payment: Pars: 01/15/2026 City of Rancho
Cucamonga
456109 01/15/2026 Pars 3,500.00 0 3,500.00
Supplier Payment: Quadient Inc:
01/15/2026
City of Rancho
Cucamonga
456114 01/15/2026 Quadient Inc 1,812.00 0 1,812.00
Supplier Payment: Centegix:
01/15/2026
City of Rancho
Cucamonga
456057 01/15/2026 Centegix 5,199.00 0 5,199.00
Supplier Payment: Sam'S Club /
Synchrony Bank: 01/15/2026
City of Rancho
Cucamonga
456119 01/15/2026 Sam'S Club / Synchrony
Bank

21.14 0 21.14
Supplier Payment: Jorry Keith:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Jorry Keith 100.00 0 100.00
Supplier Payment: Bauer
Compressors Inc: 01/15/2026
Rancho
Cucamonga Fire
Protection District
01/15/2026 Bauer Compressors Inc 0 6,302.54 6,302.54
Supplier Payment: Brian Atkinson:
01/15/2026
City of Rancho
Cucamonga
456054 01/15/2026 Brian Atkinson 278.40 0 278.40
Supplier Payment: The Pasadena
Humane Society: 01/15/2026
City of Rancho
Cucamonga
456129 01/15/2026 The Pasadena Humane
Society
300.00 0 300.00
Supplier Payment: Golden Oaks Vet
Hospital: 01/15/2026
City of Rancho
Cucamonga
456081 01/15/2026 Golden Oaks Vet Hospital 600.00 0 600.00 Supplier Payment: Kimley-Horn &
Associates Inc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Kimley-Horn & Associates
Inc
113,080.00 0 113,080.00
Supplier Payment: Polaris Education
Foundation: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Polaris Education
Foundation
1,224.60 0 1,224.60
Supplier Payment: Vets Choice
Radiology: 01/15/2026
City of Rancho
Cucamonga
456139 01/15/2026 Vets Choice Radiology 387.00 0 387.00 Supplier Payment: Ontario Spay &
Neuter Inc: 01/15/2026
City of Rancho
Cucamonga
456105 01/15/2026 Ontario Spay & Neuter Inc 3,100.00 0 3,100.00 Supplier Payment: Little Bear
Productions: 01/15/2026
City of Rancho
Cucamonga
456091 01/15/2026 Little Bear Productions 240.00 0 240.00 Supplier Payment: Rancho
Cucamonga Employee Activities
Committee: 01/15/2026
City of Rancho
Cucamonga
456115 01/15/2026 Rancho Cucamonga
Employee Activities
Committee
100.00 0 100.00
Supplier Payment: Federal Express
Corp: 01/15/2026
City of Rancho
Cucamonga
456077 01/15/2026 Federal Express Corp 287.76 0 287.76
Supplier Payment: Dan's
Lawnmower Center: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456070 01/15/2026 Dan's Lawnmower Center 0 345.47 345.47

Page 36 ends

Council Meeting Check Register - without
SoCal Gas
09:29 AM
01/20/2026

Page 24 of 24 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: San Bernardino
County: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456120 01/15/2026 San Bernardino County 0 13,650.53 13,650.53 Supplier Payment: Humane Society
Of San Bernardino Valley:
01/15/2026
City of Rancho
Cucamonga
456088 01/15/2026 Humane Society Of San
Bernardino Valley
137.00 0 137.00
Supplier Payment: West Coast
Arborists Inc: 01/15/2026
City of Rancho
Cucamonga
456146 01/15/2026 West Coast Arborists Inc 12,697.64 0 12,697.64 Supplier Payment: Datamars, Inc.:
01/15/2026
City of Rancho
Cucamonga
456072 01/15/2026 Datamars, Inc. 241.32 0 241.32
Supplier Payment: Southern
California Edison: 01/15/2026
City of Rancho
Cucamonga
456124 01/15/2026 Southern California Edison 3,615.29 0 3,615.29 Supplier Payment: Golden Fields
Solar IV, LLC: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Golden Fields Solar IV,
LLC
12,256.68 0 12,256.68
Supplier Payment: Occupational
Health Centers Of Ca: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456103 01/15/2026 Occupational Health
Centers Of Ca
0 47.00 47.00
Supplier Payment: Mmasc:
01/15/2026
City of Rancho
Cucamonga
456096 01/15/2026 Mmasc 125.00 0 125.00
Supplier Payment: Cintas
Corporation: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456150 01/15/2026 Cintas Corporation 0 2,308.60 2,308.60 Supplier Payment: Midwest Tape
Llc: 01/15/2026
City of Rancho
Cucamonga
01/15/2026 Midwest Tape Llc 7,808.86 0 7,808.86
Supplier Payment: Napa Auto Parts:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Napa Auto Parts 1,786.95 0 1,786.95
Supplier Payment: Odp Business
Solutions Llc: 01/15/2026
City of Rancho
Cucamonga
456152 01/15/2026 Odp Business Solutions
Llc
2,499.20 0 2,499.20
Supplier Payment: Vulcan Materials
Company: 01/15/2026
City of Rancho
Cucamonga
456154 01/15/2026 Vulcan Materials
Company
3,885.07 0 3,885.07
Supplier Payment: Rancho Smog
Center: 01/15/2026
City of Rancho
Cucamonga
456153 01/15/2026 Rancho Smog Center 1,048.95 0 1,048.95 Supplier Payment: Frontier Comm:
01/15/2026
City of Rancho
Cucamonga
456151 01/15/2026 Frontier Comm 798.70 0 798.70
Supplier Payment: PACIFIC AUTO
CENTER: 01/15/2026
Rancho
Cucamonga Fire
Protection District
456155 01/15/2026 PACIFIC AUTO CENTER 0 118,096.38 118,096.38 Supplier Payment: Dependable
Break Room Solutions Inc:
01/15/2026
City of Rancho
Cucamonga
01/15/2026 Dependable Break Room
Solutions Inc
170.81 0 170.81
7,316,155.72 2,440,097.74 9,756,253.46

Page 37 ends

DATE:February 4, 2026
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Jevin Kaye, Finance Director
Ruth Cain, Procurement Manager
SUBJECT: Consideration to Approve City and Fire District Weekly Check Registers for Checks Issued to Southern California Gas Company in the Total Amount of $32,362.43 Dated 1/4/2026 Through 1/18/2026. (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 $31,103.60 and $1,258.83 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 38 ends

Council Meeting Check Register - SoCal Gas
09:26 AM
01/20/2026

Page 1 of 1 ends

Page 39 ends

DATE:February 4, 2025
TO:Mayor and Members of the City Council
President and Members of the Board of Directors
FROM:Elisa C. Cox, City Manager
INITIATED BY: Peter Castro, Deputy City Manager/Deputy City Treasurer Julie A. Sowles, Deputy City Manager
Jevin Kaye, Finance Director
Rick Flinchum, Deputy Finance Director
SUBJECT: Consideration to Receive and File Current Investment Schedules as of November 30, 2025 and December 31, 2025 for the City of Rancho Cucamonga and the Rancho Cucamonga Fire Protection District. (CITY/FIRE)
RECOMMENDATION:

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 November 30, 2025 and December 31, 2025.

BACKGROUND:

The attached investment schedules as of November 30, 2025 and December 31, 2025, respectively, 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.

Page 40 ends

Page 2 ends

3 3
1 0
ATTACHMENTS:

Attachment 1 – Investment Schedules as of November 30, 2025 (City) Attachment 2 – Investment Schedules as of November 30, 2025 (Fire) Attachment 3 – Investment Schedules as of December 31, 2025 (City) Attachment 4 – Investment Schedules as of December 31, 2025 (Fire)

Page 41 ends

Page 42 ends

Page 43 ends

For the Month Ending November 30, 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
U.S. Bancorp Investments, Inc., is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the
distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org.

Page 44 ends

For the Month Ending November 30, 2025
Account Statement
Consolidated Summary Statement

CITY OF RANCHO CUCAMONGA
Investment Allocation
Investment Type Closing Market Value Percent
56,568,557.69 10.89 Asset-Backed Security
3,120,462.04 0.60 Federal Agency Bond / Note
84,732,358.36 16.32 Corporate Note
1,244,046.33 0.24 Bank Note
4,127,571.40 0.79 Certificate of Deposit
64,274,392.19 12.38 Federal Agency Commercial Mortgage-Backed Sec 4,817,101.80 0.93 Commercial Paper
2,011,329.94 0.39 Municipal Bond / Note
6,768,119.40 1.30 Corporate Note
180,759,931.14 34.81 U.S. Treasury Bond / Note
96,464,094.93 18.57 CAMP Pool
800,948.06 0.15 Local Agency Investment Fund
13,649,021.67 2.63 Passbook/Checking Accounts
$519,337,934.95 Total 100.00%
Portfolio Summary
and Income
Closing
Market ValuePortfolio Holdings
Cash Dividends
PFMAM Managed Account 1,814,895.64 408,423,870.29
CAMP Pool 0.00 96,464,094.93
Local Agency Investment Fund 0.00 800,948.06
Passbook/Checking Accounts 0.00 13,649,021.67
$1,814,895.64 $519,337,934.95 Total
Summary Page 1PFM Asset Management

Page 45 ends

Page 46 ends

For the Month Ending November 30, 2025Managed Account Summary Statement CITY OF RANCHO CUCAMONGA - 73340000
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)
$406,025,958.38
(231,446.48)
(22,282,558.16)
21,396,506.48
2,385,871.12
1,129,538.95
$408,423,870.29
1,530,420.09
(11,631.81)
296,107.36
$1,814,895.64
Total
403,072,341.99
2,432,623.27
22,419,426.09
231,446.48
1,393,552.16
(23,788,162.60)
(401,631,422.61)
(2,759,187.78)
Total Accrual Basis Earnings $1,370,617.00
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 22,419,426.09
1,393,552.16
231,446.48
(24,295,111.66)

0.00 0.00
Cash Balance
$2,656,780.03 Closing Cash Balance
Account 73340000 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 47 ends

Page 48 ends

Page 49 ends

For the Month Ending November 30, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
Percentof HoldingsIssuer
Market Value
2,145,824.92 0.53 Home Depot Inc
6,273,718.27 1.54 Honda Auto Receivables Owner Trust
2,781,844.80 0.68 Honda Motor Co Ltd
2,846,818.80 0.70 HSBC Holdings PLC
4,797,303.24 1.17 Hyundai Auto Receivables Trust
2,514,510.00 0.62 International Business Machines Corp 2,523,219.75 0.62 JPMorgan Chase & Co
2,134,889.40 0.52 Kubota Credit Owner Trust
906,808.54 0.22 Los Angeles Unified School District/CA 911,699.09 0.22 Mars Inc
1,574,190.26 0.39 Mercedes-Benz Auto Receivables Trust 3,071,728.20 0.75 Merck & Co Inc
2,548,805.00 0.62 Meta Platforms Inc
2,066,001.74 0.51 Morgan Stanley
3,004,413.00 0.74 National Australia Bank Ltd
1,406,778.75 0.34 National Rural Utilities Cooperative Fi 4,854,577.15 1.19 Northern Trust Corp
3,578,750.21 0.88 Novartis AG
2,473,235.00 0.61 PNC Financial Services Group Inc
844,382.28 0.21 Shell PLC
1,104,521.40 0.27 State of Connecticut
623,911.09 0.15 State Street Corp
2,270,325.40 0.56 Texas Instruments Inc
3,569,310.52 0.87 Toyota Auto Receivables Owner Trust
2,327,264.20 0.57 Toyota Motor Corp
5,046,633.33 1.24 Truist Financial Corp
180,759,931.14 44.25 United States Treasury
1,795,474.80 0.44 UnitedHealth Group Inc
3,212,506.11 0.79 USAA Auto Owner Trust
2,810,860.83 0.69 Verizon Master Trust
3,684,477.30 0.90 Volkswagen Auto Loan Enhanced Trust
1,039,678.86 0.25 Walmart Inc
5,079,142.22 1.24 WF Card Issuance Trust
Account 73340000 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 50 ends

For the Month Ending November 30, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA - 73340000
$408,423,870.29 Total 100.00%
Account 73340000 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 51 ends

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
874,191.25 895,509.59 30.73 897,552.15 12/03/2112/01/21Aa1AA+ 895,000.00 91282CDK4 1.19

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
1,367,450.00 1,359,779.05 48.08 1,318,734.38 11/08/2411/07/24Aa1AA+ 1,400,000.00 91282CDK4 4.22

US TREASURY N/B
DTD 12/31/2021 1.250% 12/31/2026
1,584,438.38 1,623,196.27 8,500.34 1,616,684.57 01/05/2201/03/22Aa1AA+ 1,625,000.00 91282CDQ1 1.36

US TREASURY N/B
DTD 12/31/2019 1.750% 12/31/2026
3,450,701.76 3,417,862.19 25,778.26 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
2,098,602.10 2,089,095.61 10,779.21 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
634,846.41 639,959.50 4,259.10 625,398.05 06/06/2206/02/22Aa1AA+ 645,000.00 912828V98 2.95

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
1,919,303.10 1,939,660.94 12,876.36 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
3,346,477.20 3,377,392.70 22,451.09 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
2,765,055.75 2,749,510.36 8,148.48 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
4,365,877.50 4,324,731.55 12,866.02 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
2,218,218.20 2,199,414.19 19,888.12 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
3,245,213.40 3,262,889.20 3,464.09 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
1,480,899.00 1,477,230.32 13,787.36 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
1,579,625.60 1,571,598.08 14,706.52 1,522,000.00 01/06/2301/04/23Aa1AA+ 1,600,000.00 91282CFB2 3.93 Account 73340000 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 52 ends

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
1,115,194.85 1,110,296.99 1,493.09 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
1,138,922.40 1,136,547.06 1,524.86 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
3,031,875.00 3,033,730.15 21,078.30 3,081,093.75 05/08/2305/03/23Aa1AA+ 3,000,000.00 91282CFM8 3.46

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
377,859.20 377,431.15 171.27 376,765.63 11/10/2511/07/25Aa1AA+ 400,000.00 91282CAU5 3.58

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
991,880.40 979,699.79 449.59 945,492.19 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
809,156.00 796,551.02 1,458.56 795,031.25 12/31/2412/26/24Aa1AA+ 800,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
3,124,249.60 3,123,959.00 3,182.32 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
2,518,847.50 2,482,573.99 40,540.08 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
2,518,847.50 2,467,523.33 40,540.08 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
2,923,929.30 2,863,663.91 7,771.06 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
4,550,000.00 4,501,782.23 53,227.58 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
1,378,125.00 1,383,272.15 11,298.91 1,363,140.63 04/06/2304/05/23Aa1AA+ 1,400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
3,322,265.63 3,252,030.58 27,238.45 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
565,482.65 564,395.46 1,266.83 562,553.91 10/09/2510/08/25Aa1AA+ 595,000.00 91282CBS9 3.57 Account 73340000 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 53 ends

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
1,615,664.70 1,593,186.64 3,619.51 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
2,494,776.38 2,434,090.52 5,588.94 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
2,958,873.60 2,924,472.16 18,214.63 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
3,699,060.30 3,685,376.15 4,174.72 3,463,687.50 06/05/2306/01/23Aa1AA+ 3,900,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
307,709.03 302,537.40 11.16 281,010.74 07/11/2307/07/23Aa1AA+ 325,000.00 91282CCE9 4.35

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
3,189,506.63 3,110,750.00 17,654.55 2,898,676.76 11/06/2311/03/23Aa1AA+ 3,375,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
4,725,195.00 4,707,362.07 26,154.89 4,681,640.63 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CCH2 3.65

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
6,182,346.00 6,056,904.66 47,266.48 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
7,264,138.00 7,094,890.15 29,223.07 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
7,917,184.00 7,761,683.67 11,049.72 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
4,834,502.40 4,701,705.28 75,326.09 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
1,989,750.00 1,934,528.38 12,283.29 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
4,263,750.00 4,233,665.17 26,321.33 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
5,570,247.52 5,388,434.39 44,104.28 5,240,611.33 05/06/2405/02/24Aa1AA+ 5,725,000.00 9128286B1 4.62 Account 73340000 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 54 ends

US TREASURY N/B
DTD 03/31/2022 2.375% 03/31/2029
6,073,842.60 5,902,202.33 25,485.58 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
2,692,530.50 2,662,983.15 6,770.55 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
3,916,408.00 3,872,385.50 9,848.07 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
2,178,600.60 2,162,699.85 29,921.20 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
4,951,365.00 4,936,801.26 68,002.72 4,916,796.88 09/05/2409/04/24Aa1AA+ 5,000,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
968,711.00 948,736.33 8,773.78 935,156.25 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
1,065,582.10 1,066,750.54 9,651.15 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
3,293,617.40 3,250,490.97 29,830.84 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
1,112,589.50 1,087,860.39 7,260.30 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
2,022,890.00 1,982,465.83 13,200.55 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
2,768,749.88 2,711,141.82 9,334.25 2,707,968.75 12/05/2412/02/24Aa1AA+ 2,725,000.00 91282CFT3 4.14

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
5,058,010.00 5,028,872.48 532.28 5,030,468.75 09/04/2509/02/25Aa1AA+ 5,000,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
2,061,016.00 2,003,845.40 36,616.85 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
2,576,270.00 2,501,471.43 45,771.06 2,501,757.81 01/07/2501/02/25Aa1AA+ 2,500,000.00 91282CMD0 4.36 Account 73340000 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 55 ends

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
6,482,989.50 6,359,230.75 76,039.40 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
2,304,312.50 2,250,529.29 14,201.24 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
2,440,312.80 2,407,329.45 16,351.65 2,408,343.75 04/02/2504/01/25Aa1AA+ 2,400,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
2,693,181.98 2,667,767.14 275.58 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
4,329,227.10 4,246,750.28 442.99 4,241,714.84 06/12/2506/11/25Aa1AA+ 4,300,000.00 91282CHF1 4.05

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
728,606.16 723,494.15 9,325.27 723,656.25 09/04/2509/02/25Aa1AA+ 720,000.00 91282CNN7 3.76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
4,730,880.28 4,719,344.25 60,549.51 4,721,384.77 09/05/2509/04/25Aa1AA+ 4,675,000.00 91282CNN7 3.65 1,168,002.22 180,759,931.14 178,424,025.59 4.02 175,195,411.77 183,025,000.00 Security Type Sub-Total Municipal Bond / Note

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
906,808.54 890,000.00 21,650.59 890,000.00 05/13/2504/24/25Aa2NR 890,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
1,104,521.40 1,080,000.00 10,234.92 1,080,000.00 05/07/2504/23/25Aa2AA- 1,080,000.00 20772KZK8 4.49 31,885.51 2,011,329.94 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
1,695,031.11 1,677,837.21 4,849.45 1,619,797.48 08/22/2308/17/23Aa1AA+ 1,705,049.98 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
1,939,668.92 1,907,762.91 5,216.87 1,835,739.06 08/22/2308/17/23Aa1AA+ 1,960,000.00 3137FAWS3 4.97 Account 73340000 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 56 ends

For the Month Ending November 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3,174,383.81 3,146,929.43 12,527.57 3,146,891.88 07/27/2307/19/23Aa1AA+ 3,146,970.55 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3,217,233.60 3,151,417.97 12,649.88 3,152,707.03 08/01/2307/27/23Aa1AA+ 3,150,000.00 3137HACX2 4.80 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3,260,878.69 3,180,747.06 11,309.02 3,124,873.10 08/22/2308/17/23Aa1AA+ 3,245,831.02 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3,062,271.00 2,960,771.28 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
3,538,536.90 3,444,964.35 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
2,386,779.77 2,284,042.83 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
3,071,643.00 2,945,285.07 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
1,163,762.14 1,127,974.65 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
1,765,469.92 1,716,917.07 6,966.00 1,715,058.44 12/07/2311/28/23Aa1AA+ 1,720,000.00 3137HB3G7 4.93 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
1,823,109.63 1,801,710.92 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
4,151,696.00 4,027,847.34 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
1,330,296.12 1,325,042.96 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
2,710,727.40 2,685,272.94 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
3,413,539.05 3,368,763.69 12,663.61 3,376,289.13 08/15/2408/07/24Aa1AA+ 3,345,000.00 3137HDXL9 4.33 Account 73340000 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 57 ends

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
3,120,462.04 3,106,815.37 56,239.17 3,105,863.70 06/13/2506/12/25Aa1AA+ 3,110,000.00 3130B6R24 3.95 56,239.17 3,120,462.04 3,106,815.37 3.95 3,105,863.70 3,110,000.00 Security Type Sub-Total Corporate Note

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
1,960,676.00 1,995,259.74 5,922.22 1,970,740.00 12/03/2112/01/21A3A- 2,000,000.00 02665WDZ1 1.62

CITIGROUP INC (CALLABLE)
DTD 10/21/2016 3.200% 10/21/2026
1,191,140.40 1,179,045.14 4,266.67 1,124,628.00 08/10/2308/07/23A3BBB+ 1,200,000.00 172967KY6 5.36 Account 73340000 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 58 ends

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
2,295,524.20 2,281,218.29 30,746.53 2,228,539.00 09/07/2209/02/22A2BBB+ 2,300,000.00 38141GWB6 4.64

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
2,083,855.20 2,061,817.03 6,577.84 1,949,808.00 03/28/2203/24/22Baa1A- 2,100,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
1,963,124.00 1,973,616.05 11,977.78 1,898,200.00 04/29/2204/27/22A2A- 2,000,000.00 808513BY0 3.60

HOME DEPOT INC (CALLABLE)
DTD 03/28/2022 2.875% 04/15/2027
1,976,220.00 1,982,216.00 7,347.22 1,936,100.00 05/10/2205/06/22A2A 2,000,000.00 437076CN0 3.59

MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
494,538.00 486,280.74 597.38 452,825.00 06/10/2206/08/22A1A- 500,000.00 61772BAB9 3.72

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
1,597,317.54 1,599,261.52 3,721.67 1,610,407.70 05/12/2205/10/22A2A+ 1,595,000.00 665859AW4 3.79

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
398,994.40 399,936.94 657.78 399,784.00 05/20/2205/17/22A2A+ 400,000.00 91324PEG3 3.71

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
1,396,480.40 1,403,527.20 2,302.22 1,412,488.00 06/06/2206/02/22A2A+ 1,400,000.00 91324PEG3 3.50

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
2,473,235.00 2,488,188.26 2,625.00 2,461,500.00 08/08/2208/04/22A3A- 2,500,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
3,004,413.00 2,992,063.76 55,971.67 2,973,990.00 06/13/2206/09/22Aa2AA- 3,000,000.00 63254ABE7 4.10

BANK OF AMERICA CORP (CALLABLE)
DTD 04/22/2021 1.734% 07/22/2027
1,082,884.00 1,052,682.59 6,834.85 986,150.00 08/10/2308/07/23A1A- 1,100,000.00 06051GJS9 4.63

IBM CORP (CALLABLE)
DTD 07/27/2022 4.150% 07/27/2027
2,514,510.00 2,519,590.21 35,736.11 2,561,055.00 08/03/2208/01/22A3A- 2,500,000.00 459200KT7 3.61

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
286,455.30 286,696.10 1,106.25 260,685.00 08/24/2208/22/22Baa1A- 300,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
1,432,276.50 1,403,755.60 5,531.25 1,226,295.00 10/31/2210/27/22Baa1A- 1,500,000.00 89788MAC6 5.54 Account 73340000 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 59 ends

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
2,327,264.20 2,291,072.25 20,639.31 2,275,459.00 10/06/2210/04/22A1A+ 2,300,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
2,270,325.40 2,244,582.72 5,187.78 2,158,734.00 12/09/2212/07/22Aa3A+ 2,300,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
2,053,730.00 2,034,006.18 4,755.56 2,085,520.00 01/30/2301/25/23A3A- 2,000,000.00 20030NEA5 4.35

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
1,571,463.74 1,543,928.14 11,605.44 1,548,100.40 05/06/2405/02/24A1A- 1,540,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
1,096,441.95 1,076,531.67 6,487.89 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
1,131,268.50 1,123,826.11 3,937.50 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
2,426,625.60 2,411,399.11 7,650.00 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
191,600.56 189,890.68 493.47 189,867.00 05/09/2505/06/25A2A 190,000.00 231021AY2 4.28

META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
2,548,805.00 2,502,309.33 5,111.11 2,504,650.00 06/05/2306/01/23Aa3AA- 2,500,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
3,071,728.20 3,039,055.31 4,803.75 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
589,698.18 579,770.74 13,335.17 579,727.40 06/03/2505/27/25A2A- 580,000.00 40428HR95 4.67

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
2,257,120.62 2,220,150.62 51,041.50 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
821,168.80 798,115.49 16,400.00 796,384.00 07/11/2307/07/23A3A- 800,000.00 02665WEM9 5.23

JOHN DEERE CAPITAL CORP
DTD 07/14/2023 4.950% 07/14/2028
822,003.20 802,849.20 15,070.00 805,360.00 08/10/2308/07/23A1A 800,000.00 24422EXB0 4.79 Account 73340000 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 60 ends

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
2,772,943.20 2,683,561.91 41,662.50 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
502,842.50 499,487.47 5,533.33 499,440.00 08/25/2508/19/25A2NR 500,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
3,568,725.00 3,389,847.00 33,979.79 3,383,136.00 10/04/2310/02/23Aa3A+ 3,400,000.00 17325FBB3 5.92

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
326,941.88 324,726.80 874.57 324,720.50 11/06/2511/03/25Aa2AA+ 325,000.00 02079KAV9 3.91

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
2,310,363.00 2,252,048.66 42,600.00 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
1,426,777.80 1,400,000.00 24,274.64 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
1,664,864.28 1,619,621.15 20,733.75 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
656,433.27 645,000.00 3,473.84 645,000.00 04/22/2504/14/25Aa2AA- 645,000.00 06405LAH4 4.73

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
218,453.76 214,556.21 2,743.49 214,417.35 08/16/2408/12/24A2A 215,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
1,000,721.00 1,000,000.00 4,614.44 1,000,000.00 10/21/2510/14/25A2BBB+ 1,000,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
2,894,535.54 2,791,401.93 51,497.88 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
903,936.25 873,860.00 13,715.63 873,661.25 02/07/2502/04/25A2NR 875,000.00 63743HFX5 4.98

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
2,054,576.00 2,005,273.83 25,597.22 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
911,699.09 889,164.59 10,680.00 889,038.80 03/12/2503/05/25A2A 890,000.00 571676AY1 4.83 Account 73340000 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 61 ends

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
623,911.09 605,000.00 3,005.81 605,000.00 04/24/2504/22/25Aa3A 605,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
1,039,678.86 1,018,425.54 4,067.25 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
2,622,233.60 2,586,818.67 5,786.67 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
1,169,154.53 1,154,456.00 4,042.50 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
3,083,477.11 3,008,319.58 4,322.69 3,008,133.80 05/20/2505/13/25Aa1AA+ 3,010,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
835,408.89 810,000.00 221.13 810,000.00 05/29/2505/21/25Aa3A+ 810,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 3.950% 09/15/2030
169,604.92 169,413.91 1,417.61 169,389.70 09/15/2509/08/25A2A 170,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
3,578,750.21 3,554,459.40 10,556.36 3,554,305.00 11/05/2511/03/25Aa3AA- 3,565,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
844,382.28 836,817.75 2,406.25 836,774.40 11/06/2511/03/25Aa2A+ 840,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
3,731,916.20 3,711,207.65 10,534.72 3,711,285.00 11/17/2511/07/25Aa2AA+ 3,700,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
747,814.61 744,639.02 1,030.58 744,634.95 11/19/2511/12/25A2A+ 745,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
2,509,445.00 2,496,900.76 3,458.33 2,496,875.00 11/19/2511/13/25A2A+ 2,500,000.00 665859AY0 4.18 681,271.90 91,500,477.76 90,247,650.55 4.39 89,516,264.50 90,810,000.00 Security Type Sub-Total Commercial Paper

CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
4,817,101.80 4,814,978.20 0.00 4,801,813.53 11/07/2511/06/25P-1A-2 4,900,000.00 8085A3E50 4.03 Account 73340000 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 62 ends

0.00 4,817,101.80 4,814,978.20 4.03 4,801,813.53 4,900,000.00 Security Type Sub-Total Certificate of Deposit

NATIXIS NY BRANCH
DTD 02/18/2025 4.510% 02/13/2026
1,000,837.00 1,000,000.00 35,829.44 1,000,000.00 02/18/2502/14/25P-1A-1 1,000,000.00 63873TBC1 4.51

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
3,126,734.40 3,100,000.00 122,556.78 3,100,000.00 02/05/2402/01/24A1A+ 3,100,000.00 22536DWD6 4.76 158,386.22 4,127,571.40 4,100,000.00 4.70 4,100,000.00 4,100,000.00 Security Type Sub-Total Bank Note

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
1,244,046.33 1,245,000.00 5,435.39 1,245,000.00 10/23/2510/20/25A3A 1,245,000.00 89788JAH2 4.14 5,435.39 1,244,046.33 1,245,000.00 4.14 1,245,000.00 1,245,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
627,338.42 626,476.26 851.00 626,451.74 08/21/2408/09/24AaaNR 626,500.79 43813YAB8 4.89 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
303,201.25 299,885.95 472.37 299,863.75 11/08/2311/01/23AaaNR 299,916.56 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
2,134,889.40 2,119,533.00 4,909.33 2,124,363.28 02/12/2502/11/25AaaNR 2,100,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
1,488,686.52 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
1,223,585.19 1,214,933.91 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
3,013,197.00 2,989,820.03 5,773.33 2,987,578.13 01/31/2501/30/25AaaAAA 3,000,000.00 43816DAC9 4.44 Account 73340000 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Original YTM Accrued Amortized MarketTrade Settle Par
Asset-Backed Security
BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
3,113,347.31 3,064,883.36 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
2,123,037.39 2,094,930.29 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
980,971.88 974,853.47 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
2,361,946.86 2,339,936.00 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
1,847,013.51 1,829,852.82 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
738,676.47 734,929.13 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
1,765,615.25 1,749,794.32 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
2,862,828.36 2,834,768.47 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
528,840.90 524,969.43 697.81 524,963.78 05/12/2505/06/25AaaNR 525,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
857,002.41 854,929.80 1,501.00 854,924.93 10/09/2510/02/25AaaAAA 855,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
1,574,190.26 1,554,726.03 3,303.51 1,554,669.25 01/23/2501/14/25AaaNR 1,555,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
2,355,503.70 2,349,386.14 4,125.56 2,349,357.42 10/09/2510/07/25AaaAAA 2,350,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
775,831.58 774,893.18 1,364.00 774,889.33 10/16/2510/07/25NRAAA 775,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
1,322,530.44 1,319,780.83 862.40 1,319,778.50 11/25/2511/18/25AaaNR 1,320,000.00 92869QAD1 3.92 Account 73340000 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA - 73340000
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
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
2,810,860.83 2,789,901.96 3,844.78 2,789,880.03 03/31/2503/25/25AaaNR 2,790,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
1,462,893.72 1,459,853.54 2,537.16 1,459,842.47 09/26/2509/23/25AaaNR 1,460,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
1,922,110.08 1,919,707.05 3,310.93 1,919,686.66 09/17/2509/09/25NRAAA 1,920,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
2,603,579.93 2,574,959.00 4,898.22 2,574,953.39 05/13/2505/06/25NRAAA 2,575,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
614,736.04 609,919.82 1,087.83 609,910.21 05/14/2505/06/25AaaAAA 610,000.00 362549AD9 4.28 WFCIT 2025 A1 A
DTD 06/10/2025 4.340% 05/15/2030
3,313,526.97 3,269,960.32 6,307.47 3,269,945.72 06/10/2506/03/25NRAAA 3,270,000.00 92970QAJ4 4. 4 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
1,591,305.13 1,584,697.39 3,329.38 1,584,693.14 11/12/2511/05/25NRAAA 1,585,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/2 /2025 .840% 06/17/20 0
2,080,624.00 2,079,766.17 3,549.87 2,079,760.80 10/23/2510/15/25NRAAA 2,080,000.00 89231GAD0 3.84 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
847,666.82 844,824.96 2,349.57 844,821.03 11/05/2510/28/25NRAAA 845,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
2,138,463.90 2,109,717.45 4,032.44 2,109,695.95 07/22/2507/15/25NRAAA 2,110,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
2,253,537.00 2,249,596.90 3,820.00 2,249,573.40 09/16/2509/09/25NRAAA 2,250,000.00 14041NGF2 3.82 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
1,651,607.97 1,644,863.89 3,464.10 1,644,860.83 11/12/2511/05/25NRAAA 1,645,000.00 44891XAD9 3.99 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
1,279,411.20 1,279,954.35 823.47 1,279,949.31 10/29/2510/17/25AaaNR 1,280,000.00 16144MAD6 3.86 100,536.61 56,568,557.69 56,146,005.22 4.33 56,147,990.87 56,141,417.36 Security Type Sub-Total Account 73340000 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 65 ends

Account 73340000 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 66 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
(21,318.34)(23,360.90) 874,191.25 97.68 Nomura 895,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.64 0.98
7,670.95 48,715.62 1,367,450.00 97.68 Citigrou 1,400,000.00 91282CDK4US TREASURY N/B DTD 11/30/2021 1.250% 11/30/2026

3.64 0.98
(38,757.89)(32,246.19) 1,584,438.38 97.50 JPMorgan 1,625,000.00 91282CDQ1US TREASURY N/B DTD 12/31/2021 1.250% 12/31/2026

3.63 1.07
32,839.57 227,289.26 3,450,701.76 98.03 BMO 3,520,000.00 912828YX2US TREASURY N/B DTD 12/31/2019 1.750% 12/31/2026

3.63 1.06
9,506.49 109,012.26 2,098,602.10 97.61 BOFAML 2,150,000.00 912828Z78US TREASURY N/B DTD 01/31/2020 1.500% 01/31/2027

3.60 1.15
(5,113.09) 9,448.36 634,846.41 98.43 BOFAML 645,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.58 1.18
(20,357.84) 8,150.76 1,919,303.10 98.43 BOFAML 1,950,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.58 1.18
(30,915.50) 32,805.32 3,346,477.20 98.43 Citigrou 3,400,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.58 1.18
15,545.39 117,784.27 2,765,055.75 97.02 MorganSt 2,850,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.58 1.23
41,145.95 355,779.84 4,365,877.50 97.02 BMO 4,500,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.58 1.23
18,804.01 19,163.51 2,218,218.20 100.83 WellsFar 2,200,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.58 1.25
(17,675.80) 65,998.56 3,245,213.40 98.34 BOFAML 3,300,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.54 1.42
3,668.68 7,910.72 1,480,899.00 98.73 MorganSt 1,500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.53 1.61
8,027.52 57,625.60 1,579,625.60 98.73 BMO 1,600,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.53 1.61
4,897.86 48,423.37 1,115,194.85 94.91 BOFAML 1,175,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.51 1.73
2,375.34 45,141.15 1,138,922.40 94.91 BOFAML 1,200,000.00 91282CAH4US TREASURY N/B DTD 08/31/2020 0.500% 08/31/2027

3.51 1.73
(1,855.15)(49,218.75) 3,031,875.00 101.06 Citigrou 3,000,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.50 1.75
Account 73340000 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 67 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
428.05 1,093.57 377,859.20 94.46 WellsFar 400,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.50 1.89
12,180.61 46,388.21 991,880.40 94.46 Citigrou 1,050,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.50 1.89
12,604.98 14,124.75 809,156.00 101.14 WellsFar 800,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.50 1.87
290.60 110,624.60 3,124,249.60 97.63 Citigrou 3,200,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.50 1.90
36,273.51 59,179.53 2,518,847.50 100.75 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.48 1.96
51,324.17 72,753.75 2,518,847.50 100.75 BMO 2,500,000.00 91282CGC9US TREASURY N/B DTD 01/03/2023 3.875% 12/31/2027

3.48 1.96
60,265.39 286,144.14 2,923,929.30 94.32 BMO 3,100,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.48 2.12
48,217.77 90,644.53 4,550,000.00 100.00 WellsFar 4,550,000.00 91282CGH8US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2028

3.48 2.06
(5,147.15) 14,984.37 1,378,125.00 98.44 BMO 1,400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.47 2.11
70,235.05 184,965.83 3,322,265.63 98.44 BMO 3,375,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.47 2.11
1,087.19 2,928.74 565,482.65 95.04 Citigrou 595,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.27
22,478.06 132,680.32 1,615,664.70 95.04 JPMorgan 1,700,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.27
60,685.86 237,686.54 2,494,776.38 95.04 BOFAML 2,625,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.27
34,401.44 42,061.10 2,958,873.60 100.30 WellsFar 2,950,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.47 2.21
13,684.15 235,372.80 3,699,060.30 94.85 BMO 3,900,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.47 2.35
5,171.63 26,698.29 307,709.03 94.68 RBC Capi 325,000.00 91282CCE9US TREASURY N/B DTD 06/01/2021 1.250% 05/31/2028

3.47 2.42
78,756.63 290,829.87 3,189,506.63 94.50 BMO 3,375,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.47 2.50
Account 73340000 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 68 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
17,832.93 43,554.37 4,725,195.00 94.50 BOFAML 5,000,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.47 2.50
125,441.34 89,299.12 6,182,346.00 103.04 BOFAML 6,000,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.47 2.63
169,247.85 120,309.87 7,264,138.00 103.77 BMO 7,000,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.48 2.71
155,500.33 295,621.50 7,917,184.00 98.96 BMO 8,000,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.48 2.80
132,797.12 173,627.40 4,834,502.40 100.72 BOFAML 4,800,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.48 2.86
55,221.62 125,425.78 1,989,750.00 94.75 BMO 2,100,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.49 3.03
30,084.83 183,164.06 4,263,750.00 94.75 Nomura 4,500,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.49 3.03
181,813.13 329,636.19 5,570,247.52 97.30 BOFAML 5,725,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.50 3.03
171,640.27 331,737.13 6,073,842.60 96.41 Citigrou 6,300,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.50 3.16
29,547.35 60,479.72 2,692,530.50 97.91 Citigrou 2,750,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.50 3.22
44,022.50 89,376.75 3,916,408.00 97.91 BOFAML 4,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.50 3.22
15,900.75 27,670.91 2,178,600.60 99.03 BOFAML 2,200,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.51 3.31
14,563.74 34,568.12 4,951,365.00 99.03 Nomura 5,000,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.51 3.31
19,974.67 33,554.75 968,711.00 96.87 BMO 1,000,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.51 3.43
(1,168.44) 8,507.88 1,065,582.10 96.87 Nomura 1,100,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.51 3.43
43,126.43 61,625.21 3,293,617.40 96.87 WellsFar 3,400,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.51 3.43
24,729.11 27,800.44 1,112,589.50 101.14 BOFAML 1,100,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.52 3.53
Account 73340000 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 69 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
40,424.17 44,921.25 2,022,890.00 101.14 BMO 2,000,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.52 3.53
57,608.06 60,781.13 2,768,749.88 101.61 WellsFar 2,725,000.00 91282CFT3US TREASURY N/B DTD 10/31/2022 4.000% 10/31/2029

3.53 3.60
29,137.52 27,541.25 5,058,010.00 101.16 WellsFar 5,000,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.53 3.62
57,170.60 56,484.75 2,061,016.00 103.05 Nomura 2,000,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.54 3.67
74,798.57 74,512.19 2,576,270.00 103.05 MorganSt 2,500,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.54 3.67
123,758.75 146,505.12 6,482,989.50 99.74 Citigrou 6,500,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.54 3.82
53,783.21 60,285.16 2,304,312.50 100.19 WellsFar 2,300,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.55 3.97
32,983.35 31,969.05 2,440,312.80 101.68 Nomura 2,400,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.55 3.94
25,414.84 26,018.89 2,693,181.98 100.68 Citigrou 2,675,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.55 4.05
82,476.82 87,512.26 4,329,227.10 100.68 BMO 4,300,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.55 4.05
5,112.01 4,949.91 728,606.16 101.20 WellsFar 720,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.56 4.20
11,536.03 9,495.51 4,730,880.28 101.20 WellsFar 4,675,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.56 4.20
5,564,519.37 3.52 2,335,905.55 180,759,931.14 183,025,000.00 Security Type Sub-Total 2.66 Municipal Bond / Note
16,808.54 16,808.54 906,808.54 101.89 RaymondJ 890,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.63 2.38
24,521.40 24,521.40 1,104,521.40 102.27 Barclays 1,080,000.00 20772KZK8CONNECTICUT ST-A-TXBL DTD 05/07/2025 4.489% 03/15/2029

3.75 3.01
41,329.94 3.70 41,329.94 2,011,329.94 1,970,000.00 Security Type Sub-Total 2.73 Account 73340000 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 70 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
17,193.90 75,233.63 1,695,031.11 99.41 Barclays 1,705,049.98 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.81 0.99
31,906.01 103,929.86 1,939,668.92 98.96 TD Secur 1,960,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.75 1.54
27,454.38 27,491.93 3,174,383.81 100.87 JPMorgan 3,146,970.55 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.02 1.49
65,815.63 64,526.57 3,217,233.60 102.13 SAN 3,150,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.78 2.29
80,131.63 136,005.59 3,260,878.69 100.46 JPMorgan 3,245,831.02 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

3.89 2.42
101,499.72 128,079.00 3,062,271.00 102.08 BMO 3,000,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.80 2.46
93,572.55 114,942.57 3,538,536.90 101.83 WellsFar 3,475,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.80 2.43
102,736.94 131,067.16 2,386,779.77 102.44 MorganSt 2,330,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.80 2.54
126,357.93 161,994.57 3,071,643.00 102.39 PNCBank 3,000,000.00 3137HAMS2FHMS K507 A2 DTD 09/01/2023 4.800% 09/01/2028

3.75 2.49
35,787.49 37,028.97 1,163,762.14 102.99 JPMorgan 1,130,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.82 2.57
48,552.85 50,411.48 1,765,469.92 102.64 BOFAML 1,720,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.76 2.61
21,398.71 15,211.42 1,823,109.63 101.85 JPMorgan 1,790,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.80 2.69
123,848.66 113,414.75 4,151,696.00 103.79 WellsFar 4,000,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.83 2.95
5,253.16 (777.78) 1,330,296.12 101.94 BOFAML 1,305,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

3.85 3.29
25,454.46 14,421.30 2,710,727.40 102.29 MorganSt 2,650,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

3.85 3.27
44,775.36 37,249.92 3,413,539.05 102.05 BMO 3,345,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

3.85 3.28
32,413.90 22,605.64 2,424,675.03 102.96 MorganSt 2,355,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

3.86 3.39
Account 73340000 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 71 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
94,960.58 91,508.09 3,840,930.20 102.97 JPMorgan 3,730,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

3.86 3.41
23,741.88 23,747.97 1,348,701.60 101.79 JPMorgan 1,325,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

3.86 3.71
38,594.89 38,601.69 2,123,578.76 101.85 MorganSt 2,085,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

3.88 3.79
6,630.10 6,017.02 2,396,269.02 101.75 JPMorgan 2,355,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

3.90 3.84
57,762.66 57,772.08 3,982,697.50 101.47 GoldmanS 3,925,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

3.90 4.03
54,820.48 55,017.72 4,070,780.64 101.26 JPMorgan 4,020,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

3.90 4.11
(4,138.74)(4,138.74) 2,381,732.38 100.71 BMO 2,365,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165%
11/01/2030

3.94 4.39
1,501,362.41 3.85 1,256,525.13 64,274,392.19 63,112,851.54 Security Type Sub-Total 2.96 Federal Agency Bond / Note
13,646.67 14,598.34 3,120,462.04 100.34 Nomura 3,110,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.64 1.43
14,598.34 3.64 13,646.67 3,120,462.04 3,110,000.00 Security Type Sub-Total 1.43 Corporate Note
(34,583.74)(10,064.00) 1,960,676.00 98.03 RBC Capi 2,000,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

3.91 0.76
12,095.26 66,512.40 1,191,140.40 99.26 07/21/26RBS 1,200,000.00 172967KY6CITIGROUP INC (CALLABLE) DTD 10/21/2016 3.200% 10/21/2026

4.05 0.83
14,305.91 66,985.20 2,295,524.20 99.81 01/26/26MorganSt 2,300,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.01 0.68
22,038.17 134,047.20 2,083,855.20 99.23 03/02/26GoldmanS 2,100,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.53 0.26
Account 73340000 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 72 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
(10,492.05) 64,924.00 1,963,124.00 98.16 02/03/27CSFirstB 2,000,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

3.95 1.22
(5,996.00) 40,120.00 1,976,220.00 98.81 03/15/27Scotiaca 2,000,000.00 437076CN0HOME DEPOT INC (CALLABLE) DTD 03/28/2022 2.875% 04/15/2027

3.75 1.32
8,257.26 41,713.00 494,538.00 98.91 05/04/26BOFAML 500,000.00 61772BAB9MORGAN STANLEY (CALLABLE) DTD 04/22/2021 1.593% 05/04/2027

4.66 0.43
(1,943.98)(13,090.16) 1,597,317.54 100.15 04/10/27JPMorgan 1,595,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.88 1.35
(942.54)(789.60) 398,994.40 99.75 04/15/27BOFAML 400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.86 1.37
(7,046.80)(16,007.60) 1,396,480.40 99.75 04/15/27JPMorgan 1,400,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.86 1.37
(14,953.26) 11,735.00 2,473,235.00 98.93 04/19/27JANE 2,500,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

3.89 1.40
12,349.24 30,423.00 3,004,413.00 100.15 JPMorgan 3,000,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.79 1.45
30,201.41 96,734.00 1,082,884.00 98.44 07/22/26JANE 1,100,000.00 06051GJS9BANK OF AMERICA CORP (CALLABLE) DTD 04/22/2021 1.734% 07/22/2027

4.71 0.63
(5,080.21)(46,545.00) 2,514,510.00 100.58 06/27/27BNPPSA 2,500,000.00 459200KT7IBM CORP (CALLABLE) DTD 07/27/2022 4.150% 07/27/2027

3.77 1.52
(240.80) 25,770.30 286,455.30 95.49 06/03/27JANE 300,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.94 1.63
28,520.90 205,981.50 1,432,276.50 95.49 06/03/27GoldmanS 1,500,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.94 1.63
36,191.95 51,805.20 2,327,264.20 101.19 Citigrou 2,300,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.85 1.72
25,742.68 111,591.40 2,270,325.40 98.71 08/03/27MorganSt 2,300,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

3.61 1.79
19,723.82 (31,790.00) 2,053,730.00 102.69 10/15/27TD Secur 2,000,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

3.91 1.78
27,535.60 23,363.34 1,571,463.74 102.04 04/13/27JANE 1,540,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.45 1.31
19,910.28 18,313.70 1,096,441.95 101.99 04/22/27MAXE 1,075,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.42 1.34
Account 73340000 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 73 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
7,442.39 7,708.50 1,131,268.50 100.56 04/01/28MUFG 1,125,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.95 2.23
15,226.49 2,745.60 2,426,625.60 101.11 04/04/28GoldmanS 2,400,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.74 2.24
1,709.88 1,733.56 191,600.56 100.84 04/09/28JPMorgan 190,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.88 2.25
46,495.67 44,155.00 2,548,805.00 101.95 04/15/28JPMorgan 2,500,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.76 2.25
32,672.89 43,901.70 3,071,728.20 100.71 04/17/28Citigrou 3,050,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.72 2.28
9,927.44 9,970.78 589,698.18 101.67 HSBC 580,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.92 2.31
36,970.00 36,943.02 2,257,120.62 101.67 HSBC 2,220,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.92 2.31
23,053.31 24,784.80 821,168.80 102.65 GoldmanS 800,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.04 2.37
19,154.00 16,643.20 822,003.20 102.75 GoldmanS 800,000.00 24422EXB0JOHN DEERE CAPITAL CORP DTD 07/14/2023 4.950% 07/14/2028

3.83 2.40
89,381.29 103,345.20 2,772,943.20 102.70 07/11/28Barclays 2,700,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

3.98 2.41
3,355.03 3,402.50 502,842.50 100.57 07/25/28MUFG 500,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

3.92 2.50
178,878.00 185,589.00 3,568,725.00 104.96 08/29/28GoldmanS 3,400,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

3.93 2.52
2,215.08 2,221.38 326,941.88 100.60 10/15/28HSBC 325,000.00 02079KAV9ALPHABET INC (CALLABLE) DTD 11/06/2025 3.875% 11/15/2028

3.66 2.72
58,314.34 57,213.00 2,310,363.00 102.68 MIZU 2,250,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

3.87 2.82
26,777.80 26,777.80 1,426,777.80 101.91 01/24/28JPMorgan 1,400,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.21 2.01
45,243.13 45,431.28 1,664,864.28 102.77 01/26/29Citigrou 1,620,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

3.93 2.90
11,433.27 11,433.27 656,433.27 101.77 04/20/28BOFAML 645,000.00 06405LAH4BANK OF NEW YORK MELLON (CALLABLE) DTD 04/22/2025 4.729% 04/20/2029

4.30 2.23
Account 73340000 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 74 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
3,897.55 4,036.41 218,453.76 101.61 BOFAML 215,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.90 3.36
721.00 721.00 1,000,721.00 100.07 10/21/28GoldmanS 1,000,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.30 2.70
103,133.61 103,811.89 2,894,535.54 103.56 12/17/29BOFAML 2,795,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.00 3.61
30,076.25 30,275.00 903,936.25 103.31 01/07/30RBC Capi 875,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.10 3.68
49,302.17 48,436.00 2,054,576.00 102.73 01/24/30TD Secur 2,000,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.01 3.74
22,534.50 22,660.29 911,699.09 102.44 02/01/30BOFAML 890,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.13 3.75
18,911.09 18,911.09 623,911.09 103.13 03/24/30MorganSt 605,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.02 3.90
21,253.32 21,443.46 1,039,678.86 101.93 03/28/30BOFAML 1,020,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.85 3.95
35,414.93 54,017.60 2,622,233.60 93.65 01/30/30JANE 2,800,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

3.98 4.09
14,698.53 14,766.68 1,169,154.53 101.23 04/01/30Citigrou 1,155,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.89 3.96
75,157.53 75,343.31 3,083,477.11 102.44 04/20/30BOFAML 3,010,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.05 3.98
25,408.89 25,408.89 835,408.89 103.14 04/29/30Citigrou 810,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.14 3.97
191.01 215.22 169,604.92 99.77 08/15/30JPMorgan 170,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

3.99 4.28
24,290.81 24,445.21 3,578,750.21 100.39 10/05/30JPMorgan 3,565,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

3.99 4.40
7,564.53 7,607.88 844,382.28 100.52 10/06/30MorganSt 840,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

3.98 4.40
20,708.55 20,631.20 3,731,916.20 100.86 10/15/30JPMorgan 3,700,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

3.91 4.41
3,175.59 3,179.66 747,814.61 100.38 BOFAML 745,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.04 4.46
Account 73340000 Page 29PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 75 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
12,544.24 12,570.00 2,509,445.00 100.38 Deutsche 2,500,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.04 4.46
1,984,213.26 3.96 1,252,827.21 91,500,477.76 90,810,000.00 Security Type Sub-Total 2.48 Commercial Paper
2,123.60 15,288.27 4,817,101.80 98.31 WellsFar 4,900,000.00 8085A3E50CHARLES SCHWAB CORP DTD 11/06/2025 0.000% 05/05/2026

3.88 0.43
15,288.27 3.88 2,123.60 4,817,101.80 4,900,000.00 Security Type Sub-Total 0.43 Certificate of Deposit
837.00 837.00 1,000,837.00 100.08 NAT 1,000,000.00 63873TBC1NATIXIS NY BRANCH DTD 02/18/2025 4.510% 02/13/2026

4.00 0.21
26,734.40 26,734.40 3,126,734.40 100.86 CRAG 3,100,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

3.94 1.11
27,571.40 3.95 27,571.40 4,127,571.40 4,100,000.00 Security Type Sub-Total 0.89 Bank Note
(953.67)(953.67) 1,244,046.33 99.92 10/23/28Suntrust 1,245,000.00 89788JAH2TRUIST BANK (CALLABLE) DTD 10/23/2025 4.136% 10/23/2029

4.32 2.71
(953.67) 4.32 (953.67) 1,244,046.33 1,245,000.00 Security Type Sub-Total 2.71 Asset-Backed Security
862.16 886.68 627,338.42 100.13 JPMorgan 626,500.79 43813YAB8HAROT 2024-3 A2 DTD 08/21/2024 4.890% 02/22/2027

4.15 0.17
3,315.30 3,337.50 303,201.25 101.10 JPMorgan 299,916.56 438123AC5HAROT 2023-4 A3 DTD 11/08/2023 5.670% 06/21/2028

4.23 0.73
15,356.40 10,526.12 2,134,889.40 101.66 WellsFar 2,100,000.00 50117DAC0KCOT 2024-2A A3 DTD 06/25/2024 5.260% 11/15/2028

3.99 1.25
13,686.52 13,687.40 1,488,686.52 100.93 MUFG 1,475,000.00 89237QAD2TAOT 2024-C A3 DTD 07/30/2024 4.880% 03/15/2029

4.00 0.99
Account 73340000 Page 30PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 76 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
8,651.28 8,674.13 1,223,585.19 100.71 Barclays 1,215,000.00 448976AD2HART 2024-C A3 DTD 10/16/2024 4.410% 05/15/2029

3.89 1.27
23,376.97 25,618.87 3,013,197.00 100.44 BOFAML 3,000,000.00 43816DAC9HAROT 2024-4 A3 DTD 10/24/2024 4.330% 05/15/2029

3.98 1.12
48,463.95 48,519.26 3,113,347.31 101.58 BOFAML 3,065,000.00 05522RDJ4BACCT 2024-A1 A DTD 06/13/2024 4.930% 05/15/2029

3.84 1.38
28,107.10 28,132.50 2,123,037.39 101.34 Citigrou 2,095,000.00 02589BAE0AMXCA 2024-3 A DTD 07/23/2024 4.650% 07/15/2029

3.83 1.54
6,118.41 6,159.66 980,971.88 100.61 MIZU 975,000.00 38014AAD3GMCAR 2024-4 A3 DTD 10/16/2024 4.400% 08/16/2029

3.88 1.09
22,010.86 22,026.42 2,361,946.86 100.94 Barclays 2,340,000.00 92868MAD1VALET 2025-1 A3 DTD 03/25/2025 4.500% 08/20/2029

3.94 1.59
17,160.69 17,193.76 1,847,013.51 100.93 WellsFar 1,830,000.00 096924AD7BMWOT 2025-A A3 DTD 02/12/2025 4.560% 09/25/2029

3.87 1.27
3,747.34 3,758.57 738,676.47 100.50 JPMorgan 735,000.00 437921AD1HAROT 2025-2 A3 DTD 05/08/2025 4.150% 10/15/2029

3.90 1.80
15,820.93 15,875.30 1,765,615.25 100.89 WellsFar 1,750,000.00 92970QAE5WFCIT 2024-A2 A DTD 10/24/2024 4.290% 10/15/2029

3.81 1.78
28,059.89 28,103.92 2,862,828.36 100.98 SGAS 2,835,000.00 34535KAD0FORDO 2025-A A3 DTD 03/25/2025 4.450% 10/15/2029

3.88 1.62
3,871.47 3,877.12 528,840.90 100.73 BOFAML 525,000.00 05594BAD8BAAT 2025-1A A3 DTD 05/12/2025 4.350% 11/20/2029

3.88 1.43
2,072.61 2,077.48 857,002.41 100.23 JPMorgan 855,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.84 1.91
19,464.23 19,521.01 1,574,190.26 101.23 SGAS 1,555,000.00 58773DAD6MBART 2025-1 A3 DTD 01/23/2025 4.780% 12/17/2029

3.86 1.28
6,117.56 6,146.28 2,355,503.70 100.23 TD Secur 2,350,000.00 90327HAC3USAOT 2025-A A3 DTD 10/09/2025 3.950% 12/17/2029

3.84 1.91
938.40 942.25 775,831.58 100.11 Barclays 775,000.00 02008KAC7ALLYA 2025-1 A3 DTD 10/16/2025 3.960% 03/15/2030

3.94 1.88
2,749.61 2,751.94 1,322,530.44 100.19 BOFAML 1,320,000.00 92869QAD1VALET 2025-2 A3 DTD 11/25/2025 3.920% 03/20/2030

3.84 2.15
20,958.87 20,980.80 2,810,860.83 100.75 BOFAML 2,790,000.00 92348KDY6VZMT 2025-3 A1A DTD 03/31/2025 4.510% 03/20/2030

4.18 1.78
Account 73340000 Page 31PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 77 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
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
3,040.18 3,051.25 1,462,893.72 100.20 Barclays 1,460,000.00 34532BAG6FORDO 2025-B A3 DTD 09/26/2025 3.910% 04/15/2030

3.83 2.11
2,403.03 2,423.42 1,922,110.08 100.11 Citigrou 1,920,000.00 44935JAD8HART 2025-C A3 DTD 09/17/2025 3.880% 04/15/2030

3.84 2.06
28,620.93 28,626.54 2,603,579.93 101.11 RBC Capi 2,575,000.00 02582JKP4AMXCA 2025-2 A DTD 05/13/2025 4.280% 04/15/2030

3.82 2.22
4,816.22 4,825.83 614,736.04 100.78 TD Secur 610,000.00 362549AD9GMCAR 2025-2 A3 DTD 05/14/2025 4.280% 04/16/2030

3.87 1.77
43,566.65 43,581.25 3,313,526.97 101.33 WellsFar 3,270,000.00 92970QAJ4WFCIT 2025-A1 A DTD 06/10/2025 4.340% 05/15/2030

3.78 2.30
6,607.74 6,611.99 1,591,305.13 100.40 BOFAML 1,585,000.00 43814XAD5HAROT 2025-4 A3 DTD 11/12/2025 3.980% 06/17/2030

3.81 2.15
857.83 863.20 2,080,624.00 100.03 JPMorgan 2,080,000.00 89231GAD0TAOT 2025-D A3 DTD 10/23/2025 3.840% 06/17/2030

3.84 2.21
2,841.86 2,845.79 847,666.82 100.32 JPMorgan 845,000.00 14043YAD7COPAR 2025-1 A3 DTD 11/05/2025 3.850% 07/15/2030

3.74 2.26
28,746.45 28,767.95 2,138,463.90 101.35 Barclays 2,110,000.00 02582JKV1AMXCA 2025-4 A DTD 07/22/2025 4.300% 07/15/2030

3.79 2.44
3,940.10 3,963.60 2,253,537.00 100.16 WellsFar 2,250,000.00 14041NGF2COMET 2025-A1 A DTD 09/16/2025 3.820% 09/15/2030

3.79 2.60
6,744.08 6,747.14 1,651,607.97 100.40 BNP Sec 1,645,000.00 44891XAD9HART 2025-D A3 DTD 11/12/2025 3.990% 09/16/2030

3.83 2.24
(543.15)(538.11) 1,279,411.20 99.95 JPMorgan 1,280,000.00 16144MAD6CHAOT 2025-2A A3 DTD 10/29/2025 3.860% 10/25/2030

3.91 2.12
420,566.82 3.88 422,552.47 56,568,557.69 56,141,417.36 Security Type Sub-Total 1.77 408,414,268.90 408,423,870.29 9,568,496.14 5,351,528.30 3.73 Managed Account Sub-Total 2.49 Total Investments $410,856,493.56
$2,432,623.27
$408,423,870.29
Accrued Interest
Securities Sub-Total $408,414,268.90 $9,568,496.14 $5,351,528.30 3.73% 2.49 Account 73340000 Page 32PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 78 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA - 73340000
Bolded items are forward settling trades.

Account 73340000 Page 33PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 79 ends

For the Month Ending November 30, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
11/05/25 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
14043YAD7 (844,821.03) 0.00 (844,821.03) 845,000.00 10/28/25 11/03/25 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 (2,042,152.34) (6,941.28) (2,049,093.62) 2,050,000.00 10/31/25 11/05/25 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 (3,554,305.00) 0.00 (3,554,305.00) 3,565,000.00 11/03/25 11/06/25 SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 (836,774.40) 0.00 (836,774.40) 840,000.00 11/03/25 11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 (324,720.50) 0.00 (324,720.50) 325,000.00 11/03/25 11/12/25 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
43814XAD5 (1,584,693.14) 0.00 (1,584,693.14) 1,585,000.00 11/05/25 11/12/25 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
44891XAD9 (1,644,860.83) 0.00 (1,644,860.83) 1,645,000.00 11/05/25 11/07/25 CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
8085A3E50 (4,801,813.53) 0.00 (4,801,813.53) 4,900,000.00 11/06/25 11/10/25 US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
91282CAU5 (376,765.63) (55.25) (376,820.88) 400,000.00 11/07/25 11/17/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 (3,711,285.00) (4,635.28) (3,715,920.28) 3,700,000.00 11/07/25 11/19/25 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 (744,634.95) 0.00 (744,634.95) 745,000.00 11/12/25 11/19/25 NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
665859AY0 (2,496,875.00) 0.00 (2,496,875.00) 2,500,000.00 11/13/25 11/25/25 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
92869QAD1 (1,319,778.50) 0.00 (1,319,778.50) 1,320,000.00 11/18/25 12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165%
11/01/2030
3137HNWV6 (2,385,871.12) (1,094.47) (2,386,965.59) 2,365,000.00 11/25/25 (12,726.28) (26,682,077.25)(26,669,350.97) 26,785,000.00 Transaction Type Sub-Total

INTEREST
11/01/25 COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
194162AT0 0.00 24,120.25 24,120.25 11/01/25
Account 73340000 Page 34PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 80 ends

INTEREST
11/01/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 0.00 23,493.75 23,493.75 11/01/25
11/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 0.00 9,417.08 9,417.08 11/01/25
11/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 0.00 12,649.87 12,649.87 11/01/25
11/25/25 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
3137HKPF5 0.00 7,697.13 7,697.13 11/01/25
11/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 0.00 9,402.34 9,402.34 11/01/25
11/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 0.00 6,819.90 6,819.90 11/01/25
11/25/25 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
3137FAWS3 0.00 5,216.87 5,216.87 11/01/25
11/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 0.00 4,902.45 4,902.45 11/01/25
11/25/25 FHMS K539 A2
DTD 04/01/2025 4.410% 01/01/2030
3137HKXJ8 0.00 4,869.38 4,869.38 11/01/25
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 0.00 12,541.89 12,541.89 11/01/25
11/25/25 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
3137HMC65 0.00 14,159.44 14,159.44 11/01/25
11/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 0.00 4,859.60 4,859.60 11/01/25
11/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 0.00 11,850.00 11,850.00 11/01/25
11/25/25 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
3137HN6B9 0.00 8,676.21 8,676.21 11/01/25
11/25/25 FHMS K520 A2
DTD 04/01/2024 5.180% 03/01/2029
3137HCKV3 0.00 17,266.67 17,266.67 11/01/25
11/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 0.00 13,465.63 13,465.63 11/01/25
Account 73340000 Page 35PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 0.00 11,334.44 11,334.44 11/01/25
11/25/25 FHMS K530 A2
DTD 11/01/2024 4.792% 09/01/2029
3137HHJL6 0.00 14,895.13 14,895.13 11/01/25
11/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 0.00 4,773.31 4,773.31 11/01/25
11/25/25 FHMS K544 A2
DTD 07/01/2025 4.266% 07/01/2030
3137HMCE8 0.00 14,291.10 14,291.10 11/01/25
11/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 0.00 6,966.00 6,966.00 11/01/25
11/25/25 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
3137HFF59 0.00 10,198.08 10,198.08 11/01/25
11/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 0.00 12,663.61 12,663.61 11/01/25
11/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 0.00 12,000.00 12,000.00 11/01/25
11/03/25 TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
882508BC7 0.00 33,350.00 33,350.00 11/03/25
11/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
MONEY0002 0.00 576.42 576.42 11/03/25
11/04/25 MORGAN STANLEY (CALLABLE)
DTD 04/22/2021 1.593% 05/04/2027
61772BAB9 0.00 3,982.50 3,982.50 11/04/25
11/04/25 HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
427866BH0 0.00 51,000.00 51,000.00 11/04/25
11/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 0.00 4,037.50 4,037.50 11/09/25
11/10/25 NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
665859AW4 0.00 31,900.00 31,900.00 11/10/25
11/15/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 0.00 36,000.00 36,000.00 11/15/25
11/15/25 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
02589BAE0 0.00 8,118.13 8,118.13 11/15/25
11/15/25 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
05522RDJ4 0.00 12,592.04 12,592.04 11/15/25
Account 73340000 Page 36PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
11/15/25 META PLATFORMS INC (CALLABLE)
DTD 05/03/2023 4.600% 05/15/2028
30303M8L9 0.00 57,500.00 57,500.00 11/15/25
11/15/25 WFCIT 2025-A1 A
DTD 06/10/2025 4.340% 05/15/2030
92970QAJ4 0.00 11,826.50 11,826.50 11/15/25
11/15/25 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
34532BAG6 0.00 4,757.17 4,757.17 11/15/25
11/15/25 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
90327HAC3 0.00 13,363.07 13,363.07 11/15/25
11/15/25 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
92970QAE5 0.00 6,256.25 6,256.25 11/15/25
11/15/25 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
14041NGF2 0.00 14,086.25 14,086.25 11/15/25
11/15/25 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
44935JAD8 0.00 6,208.00 6,208.00 11/15/25
11/15/25 TAOT 2025-D A3
DTD 10/23/2025 3.840% 06/17/2030
89231GAD0 0.00 4,881.07 4,881.07 11/15/25
11/15/25 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
50117DAC0 0.00 9,205.00 9,205.00 11/15/25
11/15/25 HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
43816DAC9 0.00 10,825.00 10,825.00 11/15/25
11/15/25 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
58773DAD6 0.00 6,194.08 6,194.08 11/15/25
11/15/25 US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
91282CLX7 0.00 16,500.00 16,500.00 11/15/25
11/15/25 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
02008KAC7 0.00 2,472.25 2,472.25 11/15/25
11/15/25 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
02582JKP4 0.00 9,184.17 9,184.17 11/15/25
11/15/25 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
437921AD1 0.00 2,541.87 2,541.87 11/15/25
11/15/25 UNITEDHEALTH GROUP INC
(CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
91324PEG3 0.00 33,300.00 33,300.00 11/15/25
Account 73340000 Page 37PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
11/15/25 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
02582JKV1 0.00 7,560.83 7,560.83 11/15/25
11/15/25 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
34535KAD0 0.00 10,513.12 10,513.12 11/15/25
11/15/25 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
89237QAD2 0.00 5,998.33 5,998.33 11/15/25
11/15/25 COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
20030NEA5 0.00 53,500.00 53,500.00 11/15/25
11/15/25 US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
9128285M8 0.00 125,000.00 125,000.00 11/15/25
11/15/25 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
448976AD2 0.00 4,465.13 4,465.13 11/15/25
11/15/25 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 0.00 39,187.50 39,187.50 11/15/25
11/16/25 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
38014AAD3 0.00 3,575.00 3,575.00 11/16/25
11/16/25 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
362549AD9 0.00 2,175.67 2,175.67 11/16/25
11/17/25 MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
58933YBH7 0.00 61,762.50 61,762.50 11/17/25
11/19/25 PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
693475AT2 0.00 39,375.00 39,375.00 11/19/25
11/20/25 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
92868MAD1 0.00 8,775.00 8,775.00 11/20/25
11/20/25 VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
92348KDY6 0.00 10,485.75 10,485.75 11/20/25
11/20/25 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
05594BAD8 0.00 1,903.13 1,903.13 11/20/25
11/20/25 NATIONAL SECS CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
637639AQ8 0.00 70,735.00 70,735.00 11/20/25
11/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 0.00 3,373.32 3,373.32 11/21/25
11/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 0.00 1,524.17 1,524.17 11/21/25
Account 73340000 Page 38PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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INTEREST
11/25/25 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
16144MAD6 0.00 3,568.36 3,568.36 11/25/25
11/25/25 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
096924AD7 0.00 6,954.00 6,954.00 11/25/25
11/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 0.00 19,901.70 19,901.70 11/29/25
11/30/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 0.00 130,781.25 130,781.25 11/30/25
11/30/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 0.00 14,343.75 14,343.75 11/30/25
11/30/25 US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 0.00 96,875.00 96,875.00 11/30/25
11/30/25 US TREASURY N/B
DTD 06/01/2021 1.250% 05/31/2028
91282CCE9 0.00 2,031.25 2,031.25 11/30/25
1,393,552.16 1,393,552.16 0.00 Transaction Type Sub-Total

PAYDOWNS
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.181% 07/01/2028
3136BQDE6 309.26 0.00 309.26 11.52 6.40 309.26 11/01/25 11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 3,597.26 0.00 3,597.26 0.09 0.05 3,597.26 11/01/25 11/25/25 FHMS K062 A2
DTD 02/01/2017 3.413% 12/01/2026
3137BUX60 3,571.32 0.00 3,571.32 178.57 61.45 3,571.32 11/01/25 11/21/25 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
438123AC5 22,659.88 0.00 22,659.88 3.99 2.34 22,659.88 11/21/25 11/21/25 HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
43813YAB8 201,308.76 0.00 201,308.76 15.76 8.06 201,308.76 11/21/25

0.00 78.30 209.93 231,446.48 231,446.48 231,446.48 Transaction Type Sub-Total SELL
11/05/25 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 1,214,111.13 11,678.80 1,225,789.93 32,466.99 (8,537.98) FIFO 1,235,000.00 11/04/25 Account 73340000 Page 39PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Transaction Type
Trade CUSIPSecurity DescriptionSettle Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
SELL
11/05/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,950,312.50 310.77 1,950,623.27 65,625.00 8,746.79 FIFO 2,000,000.00 11/04/25 11/05/25 US TREASURY N/B
DTD 11/01/2021 1.125% 10/31/2026
91282CDG3 1,399,349.22 222.98 1,399,572.20 64,967.38 (13,318.76) FIFO 1,435,000.00 11/04/25 11/07/25 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 973,371.09 9,469.56 982,840.65 26,142.18 (6,781.00) FIFO 990,000.00 11/06/25 11/07/25 NAROT 2023-B A3
DTD 10/25/2023 5.930% 03/15/2028
65480MAD5 468,571.63 1,685.61 470,257.24 3,528.44 3,487.07 FIFO 465,137.61 11/06/25 11/07/25 US TREASURY N/B
DTD 11/15/2016 2.000% 11/15/2026
912828U24 3,932,812.50 38,260.87 3,971,073.37 96,562.50 16,492.31 FIFO 4,000,000.00 11/06/25 11/10/25 MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 993,690.00 8,940.97 1,002,630.97 (68,630.00) (15,709.20) FIFO 1,000,000.00 11/07/25 11/10/25 US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
91282CMU2 1,826,578.13 8,109.89 1,834,688.02 20,320.32 21,013.56 FIFO 1,800,000.00 11/07/25 11/10/25 US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
91282CPA3 2,046,876.95 8,370.36 2,055,247.31 4,724.61 4,690.07 FIFO 2,050,000.00 11/07/25 11/10/25 MORGAN STANLEY
DTD 07/25/2016 3.125% 07/27/2026
61761J3R8 993,690.00 8,940.97 1,002,630.97 57,410.00 8,577.31 FIFO 1,000,000.00 11/07/25 11/10/25 JPMORGAN CHASE & CO (CALLABLE)
DTD 07/21/2016 2.950% 10/01/2026
46625HRV4 991,820.00 3,195.83 995,015.83 (65,720.00) (18,627.02) FIFO 1,000,000.00 11/07/25 11/13/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 786,156.25 5,380.43 791,536.68 38,437.50 10,023.15 FIFO 800,000.00 11/12/25 11/17/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 393,062.50 2,809.78 395,872.28 3,593.75 (2,075.10) FIFO 400,000.00 11/14/25 11/17/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,179,187.50 8,429.35 1,187,616.85 57,609.37 14,814.06 FIFO 1,200,000.00 11/14/25 11/20/25 US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,179,609.38 8,698.37 1,188,307.75 11,203.13 (5,856.78) FIFO 1,200,000.00 11/19/25 11/28/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 1,953,359.38 12,363.39 1,965,722.77 (52,343.74) (47,788.75) FIFO 2,000,000.00 11/26/25 136,867.93 (30,850.27) 295,897.43 22,419,426.09 22,282,558.16 22,575,137.61 Transaction Type Sub-Total (4,155,346.33) 1,517,693.81 (2,637,652.52) 296,107.36 (30,771.97)Managed Account Sub-Total Account 73340000 Page 40PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 86 ends

For the Month Ending November 30, 2025Managed Account Security Transactions & Interest CITY OF RANCHO CUCAMONGA - 73340000
Total Security Transactions $296,107.36 ($2,637,652.52)$1,517,693.81 ($4,155,346.33) ($30,771.97) Bolded items are forward settling trades.

Account 73340000 Page 41PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 87 ends

Rancho Cucamonga Fire Protection District
Portfolio Summary
November 30
Cash Dividends Closing
Portfolio Holdings and Income Market Value
$ $ 28355568
-
-
PFM Managed Account
PFM Cash Balance
CAMP Pool
State Pool
-
688433018
422,50649
3002419800
8994
Total $ 28355568 $ 9748002928
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 88 ends

Page 89 ends

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

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

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.

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

Page 90 ends

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For the Month Ending November 30, 2025Managed Account Summary Statement CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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)
$66,503,141.86
(38,270.37)
(3,334,669.10)
3,179,362.17
393,441.75
181,323.87
$66,884,330.18
227,279.18
(2,523.30)
58,799.80
$283,555.68
Total
66,006,189.86
430,209.53
3,350,374.81
38,270.37
211,573.47
(3,574,830.50)
(65,783,583.76)
(455,088.51)
Total Accrual Basis Earnings $223,115.27
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 3,350,374.81
211,573.47
38,270.37
(3,521,090.20)

0.00 0.00
Cash Balance
$422,506.49 Closing Cash Balance
Account 73340100 Page 1PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 92 ends

Page 93 ends

Page 94 ends

For the Month Ending November 30, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Percentof HoldingsIssuer
Market Value
504,005.90 0.75 Honda Motor Co Ltd
467,691.66 0.70 HSBC Holdings PLC
777,818.40 1.16 Hyundai Auto Receivables Trust
122,524.00 0.18 International Business Machines Corp
336,418.38 0.50 JPMorgan Chase & Co
355,814.90 0.53 Kubota Credit Owner Trust
147,738.47 0.22 Los Angeles Unified School District/CA 148,535.25 0.22 Mars Inc
268,270.37 0.40 Mercedes-Benz Auto Receivables Trust
478,383.90 0.72 Merck & Co Inc
458,784.90 0.69 Meta Platforms Inc
239,801.29 0.36 Morgan Stanley
400,588.40 0.60 National Australia Bank Ltd
254,433.60 0.38 National Rural Utilities Cooperative Fi 1,002,848.00 1.50 Northern Trust Corp
627,410.63 0.94 Novartis AG
256,329.75 0.38 PepsiCo Inc
272,055.85 0.41 PNC Financial Services Group Inc
135,704.30 0.20 Shell PLC
178,973.38 0.27 State of Connecticut
149,532.41 0.22 State Street Corp
394,839.20 0.59 Texas Instruments Inc
567,324.46 0.85 Toyota Auto Receivables Owner Trust
455,334.30 0.68 Toyota Motor Corp
895,086.19 1.34 Truist Financial Corp
29,404,396.39 43.97 United States Treasury
314,208.09 0.47 UnitedHealth Group Inc
621,452.04 0.93 USAA Auto Owner Trust
458,402.03 0.69 Verizon Master Trust
598,938.87 0.90 Volkswagen Auto Loan Enhanced Trust
168,183.35 0.25 Walmart Inc
403,483.20 0.60 Wells Fargo & Co
834,752.94 1.25 WF Card Issuance Trust
Account 73340100 Page 4PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2025Managed Account Issuer Summary CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
$66,884,330.18 Total 100.00%
Account 73340100 Page 5PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 96 ends

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
577,425.92 570,866.57 8,687.50 565,948.24 07/02/2407/01/24Aa1AA+ 575,000.00 91282CJT9 4.66

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
928,902.57 924,015.31 13,975.54 922,904.30 08/02/2408/01/24Aa1AA+ 925,000.00 91282CJT9 4.10

US TREASURY N/B
DTD 01/31/2025 4.125% 01/31/2027
698,990.69 694,076.07 9,582.22 693,452.54 02/06/2502/03/25Aa1AA+ 695,000.00 91282CMH1 4.24

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
688,980.60 696,288.54 4,622.28 686,054.69 08/03/2208/01/22Aa1AA+ 700,000.00 912828V98 2.72

US TREASURY N/B
DTD 03/02/2020 1.125% 02/28/2027
679,136.50 672,736.02 2,001.38 623,792.97 09/08/2309/05/23Aa1AA+ 700,000.00 912828ZB9 4.54

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
302,484.30 300,943.82 2,712.02 301,277.34 06/12/2506/11/25Aa1AA+ 300,000.00 91282CKE0 3.99

US TREASURY N/B
DTD 03/15/2024 4.250% 03/15/2027
428,519.43 424,886.83 3,842.02 424,817.38 02/05/2502/04/25Aa1AA+ 425,000.00 91282CKE0 4.27

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
540,868.90 536,006.23 577.35 526,968.75 12/05/2412/02/24Aa1AA+ 550,000.00 912828X88 4.19

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
493,633.00 491,124.40 4,595.79 475,625.00 01/06/2301/04/23Aa1AA+ 500,000.00 91282CFB2 3.93

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
252,656.25 251,984.05 1,756.52 252,236.33 09/04/2509/02/25Aa1AA+ 250,000.00 91282CFM8 3.67

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
283,418.10 280,531.20 191.62 269,636.72 10/31/2410/28/24Aa1AA+ 300,000.00 91282CAL5 4.09

US TREASURY N/B
DTD 09/30/2022 4.125% 09/30/2027
429,515.63 429,720.76 2,986.09 432,570.31 10/03/2410/01/24Aa1AA+ 425,000.00 91282CFM8 3.49

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
472,324.00 470,522.11 214.09 425,820.31 01/06/2301/04/23Aa1AA+ 500,000.00 91282CAU5 3.91

US TREASURY N/B
DTD 11/02/2020 0.500% 10/31/2027
755,718.40 746,437.94 342.54 720,375.00 12/05/2412/02/24Aa1AA+ 800,000.00 91282CAU5 4.18 Account 73340100 Page 6PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 97 ends

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
97,632.80 97,524.03 99.45 97,453.13 11/10/2511/07/25Aa1AA+ 100,000.00 9128283F5 3.57

US TREASURY N/B
DTD 11/15/2024 4.125% 11/15/2027
141,602.30 139,396.43 255.25 139,130.47 12/31/2412/26/24Aa1AA+ 140,000.00 91282CLX7 4.36

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
805,470.60 805,395.68 820.44 776,950.20 01/30/2301/25/23Aa1AA+ 825,000.00 9128283F5 3.58

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
565,921.80 554,257.53 1,504.08 510,539.06 11/06/2311/03/23Aa1AA+ 600,000.00 91282CBJ9 4.67

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
393,750.00 395,220.62 3,228.26 389,468.75 04/06/2304/05/23Aa1AA+ 400,000.00 9128283W8 3.34

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
90,287.15 90,113.56 202.27 89,819.53 10/09/2510/08/25Aa1AA+ 95,000.00 91282CBS9 3.57

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
285,117.30 281,150.59 638.74 261,703.13 07/07/2307/05/23Aa1AA+ 300,000.00 91282CBS9 4.26

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
401,203.20 396,538.60 2,469.78 395,500.00 03/05/2503/03/25Aa1AA+ 400,000.00 91282CGT2 4.02

US TREASURY N/B
DTD 03/31/2021 1.250% 03/31/2028
475,195.50 463,636.29 1,064.56 429,921.88 10/04/2310/02/23Aa1AA+ 500,000.00 91282CBS9 4.75

US TREASURY N/B
DTD 04/30/2021 1.250% 04/30/2028
616,510.05 614,229.36 695.79 577,281.25 06/05/2306/01/23Aa1AA+ 650,000.00 91282CBZ3 3.77

US TREASURY N/B
DTD 06/30/2021 1.250% 06/30/2028
732,405.23 714,286.78 4,054.01 665,561.53 11/06/2311/03/23Aa1AA+ 775,000.00 91282CCH2 4.66

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
679,347.48 672,299.17 2,423.23 634,601.56 01/05/2401/03/24Aa1AA+ 725,000.00 91282CCR0 4.01

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2028
1,009,783.18 989,294.43 7,720.19 995,197.66 12/05/2312/04/23Aa1AA+ 980,000.00 91282CJA0 4.26

US TREASURY N/B
DTD 10/31/2023 4.875% 10/31/2028
726,413.80 719,938.46 2,922.31 731,308.59 02/05/2402/01/24Aa1AA+ 700,000.00 91282CJF9 3.83 Account 73340100 Page 7PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 11/15/2018 3.125% 11/15/2028
702,650.08 688,849.42 980.66 676,413.67 03/06/2403/04/24Aa1AA+ 710,000.00 9128285M8 4.25

US TREASURY N/B
DTD 01/02/2024 3.750% 12/31/2028
1,586,321.10 1,547,763.71 24,716.37 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
260,562.50 253,331.10 1,608.53 244,137.70 06/05/2406/03/24Aa1AA+ 275,000.00 91282CDW8 4.45

US TREASURY N/B
DTD 01/31/2022 1.750% 01/31/2029
521,125.00 517,447.96 3,217.05 498,738.28 02/05/2402/01/24Aa1AA+ 550,000.00 91282CDW8 3.82

US TREASURY N/B
DTD 02/15/2019 2.625% 02/15/2029
1,240,535.47 1,200,044.34 9,822.35 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
1,156,922.40 1,124,229.02 4,854.40 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
181,133.87 175,751.27 455.47 172,310.16 07/02/2407/01/24Aa1AA+ 185,000.00 91282CEM9 4.47

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
979,102.00 968,096.38 2,462.02 956,757.81 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
272,325.08 271,524.07 3,740.15 270,423.83 09/05/2409/04/24Aa1AA+ 275,000.00 91282CEV9 3.63

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2029
519,893.33 516,098.83 7,140.29 513,290.04 09/05/2409/03/24Aa1AA+ 525,000.00 91282CEV9 3.76

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
339,048.85 334,609.36 3,070.82 332,705.08 06/04/2505/30/25Aa1AA+ 350,000.00 91282CFC0 3.92

US TREASURY N/B
DTD 08/01/2022 2.625% 07/31/2029
474,668.39 475,188.88 4,299.15 470,878.52 10/03/2410/01/24Aa1AA+ 490,000.00 91282CFC0 3.51

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
531,008.62 526,829.27 3,465.14 527,009.77 07/03/2507/01/25Aa1AA+ 525,000.00 91282CFL0 3.78

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
632,153.12 618,102.50 4,125.17 616,357.42 11/05/2411/01/24Aa1AA+ 625,000.00 91282CFL0 4.19 Account 73340100 Page 8PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
303,480.60 301,732.35 31.94 301,828.13 09/04/2509/02/25Aa1AA+ 300,000.00 91282CFY2 3.72

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
386,440.50 375,721.01 6,865.66 375,849.61 02/06/2502/03/25Aa1AA+ 375,000.00 91282CMD0 4.32

US TREASURY N/B
DTD 12/31/2024 4.375% 12/31/2029
711,050.52 690,406.11 12,632.81 690,485.16 01/07/2501/02/25Aa1AA+ 690,000.00 91282CMD0 4.36

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
359,057.88 352,203.55 4,211.41 350,943.75 03/05/2503/03/25Aa1AA+ 360,000.00 91282CGJ4 4.07

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
115,215.63 112,898.21 710.06 112,655.08 05/13/2505/12/25Aa1AA+ 115,000.00 91282CGS4 4.09

U TREA URY N/B
DTD 03/31/2023 3.625% 03/31/2030
320,600.00 313,117.12 1,975.82 312,212.50 04/15/2504/11/25Aa1AA+ 320,000.00 91282CGS4 4.17

US TREASURY N/B
DTD 03/31/2025 4.000% 03/31/2030
706,673.92 697,122.49 4,735.16 697,416.21 04/02/2504/01/25Aa1AA+ 695,000.00 91282CMU2 3.92

US TREASURY N/B
DTD 05/ 1/202 .750% 05/ 1/20 0
604,078.20 592,569.81 61.81 591,867.19 06/12/2506/11/25Aa1AA+ 600,000.00 91282CHF1 4.05

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
475,617.91 474,458.14 6,087.33 474,663.28 09/05/2509/04/25Aa1AA+ 470,000.00 91282CNN7 3.65

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
505,976.50 502,426.49 6,475.88 502,539.06 09/04/2509/02/25Aa1AA+ 500,000.00 91282CNN7 3.76

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
637,530.39 635,294.51 8,159.61 635,463.28 10/02/2510/01/25Aa1AA+ 630,000.00 91282CNN7 3.68

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
127,822.25 127,664.87 1,310.43 127,724.61 10/20/2510/15/25Aa1AA+ 125,000.00 91282CHW4 3.63

US TREASURY N/B
DTD 09/30/2025 3.625% 09/30/2030
200,187.60 199,246.00 1,234.89 199,234.38 11/03/2510/31/25Aa1AA+ 200,000.00 91282CPA3 3.71 212,635.70 29,404,396.39 29,016,148.15 4.07 28,463,196.15 29,775,000.00 Security Type Sub-Total Account 73340100 Page 9PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 100 ends

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
147,738.47 145,000.00 3,527.34 145,000.00 05/13/2504/24/25Aa2NR 145,000.00 544647KY5 4.42

CONNECTICUT ST-A-TXBL
DTD 05/07/2025 4.489% 03/15/2029
178,973.38 175,000.00 1,658.44 175,000.00 05/07/2504/23/25Aa2AA- 175,000.00 20772KZK8 4.49 5,185.78 326,711.85 320,000.00 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
307,286.34 304,169.32 879.14 293,647.50 08/22/2308/17/23Aa1AA+ 309,102.63 3137BUX60 5.03 FHMS K067 A2
DTD 09/01/2017 3.194% 07/01/2027
346,369.45 340,671.95 931.58 327,810.55 08/22/2308/17/23Aa1AA+ 350,000.00 3137FAWS3 4.97 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
597,356.82 592,190.45 2,357.44 592,183.39 07/27/2307/19/23Aa1AA+ 592,198.18 3137HAD45 4.78 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
612,806.40 600,270.09 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 4.181% 07/01/2028
575,449.18 561,308.30 1,995.71 551,448.19 08/22/2308/17/23Aa1AA+ 572,793.70 3136BQDE6 5.04 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
561,416.35 542,808.07 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
610,970.40 594,813.99 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
460,966.05 441,124.15 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
226,573.16 219,605.68 929.32 219,363.98 11/21/2311/14/23Aa1AA+ 220,000.00 3137HB3D4 5.14 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
328,459.52 319,426.43 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
295,364.13 291,897.30 1,104.90 292,899.71 02/08/2402/01/24Aa1AA+ 290,000.00 3137HBLV4 4.34 Account 73340100 Page 10PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
FHM K520 A2
DTD 04/01/2024 5.180% 03/01/2029
311,377.20 302,088.55 1,295.00 302,871.09 07/05/2407/01/24Aa1AA+ 300,000.00 3137HCKV3 4.95 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
219,167.56 218,302.10 807.68 219,295.70 09/12/2409/04/24Aa1AA+ 215,000.00 3137HFNZ4 4.06 FHMS K527 A2
DTD 08/01/2024 4.618% 07/01/2029
434,739.30 430,656.98 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
561,269.50 553,907.33 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
370,650.96 365,695.97 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
612,695.30 597,547.43 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
213,756.48 209,993.62 771.75 209,992.65 04/24/2504/15/25Aa1AA+ 210,000.00 3137HKXJ8 4.41 FHMS K537 A2
DTD 03/01/2025 4.430% 02/01/2030
366,661.08 359,997.22 1,329.00 359,996.04 03/20/2503/11/25Aa1AA+ 360,000.00 3137HKPF5 4.43 FHMS K547 A2
DTD 09/01/2025 4.421% 05/01/2030
396,834.36 395,736.38 1,436.83 395,837.91 09/29/2509/23/25Aa1AA+ 390,000.00 3137HN6B9 4.06 FHMS K543 A2
DTD 07/01/2025 4.329% 06/01/2030
598,673.00 589,990.20 2,128.43 589,988.79 07/17/2507/09/25Aa1AA+ 590,000.00 3137HMC65 4.33 FHM K544 A2
DTD 07/01/2025 4.266% 07/01/2030
405,052.80 399,598.03 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
516,951.81 509,313.56 1,823.25 509,270.19 08/07/2507/29/25Aa1AA+ 510,000.00 3137HMCK4 4.32 FHMS K551 A2
DTD 12/01/2025 4.165% 11/01/2030
392,759.25 393,441.75 0.00 393,441.75 12/05/2511/25/25Aa1AA+ 390,000.00 3137HNWV6 3.97 36,764.86 10,323,606.40 10,134,554.85 4.66 10,094,798.80 10,149,094.51 Security Type Sub-Total Account 73340100 Page 11PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 102 ends

FEDERAL HOME LOAN BANK
DTD 06/13/2025 3.875% 06/04/2027
622,085.68 619,365.12 11,211.67 619,175.40 06/13/2506/12/25Aa1AA+ 620,000.00 3130B6R24 3.95 11,211.67 622,085.68 619,365.12 3.95 619,175.40 620,000.00 Security Type Sub-Total Corporate Note

CITIGROUP INC
DTD 05/02/2016 3.400% 05/01/2026
169,515.16 171,447.06 481.67 187,113.90 05/27/2105/25/21A3BBB+ 170,000.00 172967KN0 1.29

AMERICAN HONDA FINANCE
DTD 09/09/2021 1.300% 09/09/2026
196,067.60 199,525.97 592.22 197,074.00 12/03/2112/01/21A3A- 200,000.00 02665WDZ1 1.62

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
220,421.93 221,391.26 278.44 207,758.25 06/03/2206/01/22A2A- 225,000.00 025816CM9 3.54

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 01/26/2017 3.850% 01/26/2027
434,153.49 431,447.81 5,815.10 421,484.55 09/07/2209/02/22A2BBB+ 435,000.00 38141GWB6 4.64

IBM CORP (CALLABLE)
DTD 02/09/2022 2.200% 02/09/2027
122,524.00 123,981.64 855.56 120,833.75 03/28/2203/24/22A3A- 125,000.00 459200KM2 2.94

TRUIST FINANCIAL CORP (CALLABLE)
DTD 03/02/2021 1.267% 03/02/2027
272,885.80 269,999.85 861.38 255,332.00 03/28/2203/24/22Baa1A- 275,000.00 89788MAD4 2.83

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
294,468.60 296,042.41 1,796.67 284,730.00 04/29/2204/27/22A2A- 300,000.00 808513BY0 3.60

NORTHERN TRUST CORP (CALLABLE)
DTD 05/10/2022 4.000% 05/10/2027
400,581.20 401,520.22 933.33 405,484.00 05/16/2205/12/22A2A+ 400,000.00 665859AW4 3.70

UNITEDHEALTH GROUP INC (CALLABLE)
DTD 05/20/2022 3.700% 05/15/2027
64,836.59 64,989.75 106.89 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
249,371.50 250,872.68 411.11 253,095.00 06/03/2206/01/22A2A+ 250,000.00 91324PEG3 3.43

PNC FINANCIAL SERVICES (CALLABLE)
DTD 05/19/2017 3.150% 05/19/2027
272,055.85 273,700.71 288.75 270,765.00 08/08/2208/04/22A3A- 275,000.00 693475AT2 3.50

NATIONAL AUSTRALIA BK/NY
DTD 06/09/2022 3.905% 06/09/2027
400,588.40 398,941.83 7,462.89 396,532.00 06/13/2206/09/22Aa2AA- 400,000.00 63254ABE7 4.10 Account 73340100 Page 12PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 103 ends

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
181,421.69 181,574.20 700.63 165,100.50 08/24/2208/22/22Baa1A- 190,000.00 89788MAC6 4.08

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 1.125% 08/03/2027
190,970.20 187,167.41 737.50 163,506.00 10/31/2210/27/22Baa1A- 200,000.00 89788MAC6 5.54

TOYOTA MOTOR CREDIT CORP
DTD 09/20/2022 4.550% 09/20/2027
455,334.30 448,253.27 4,038.13 445,198.50 10/06/2210/04/22A1A+ 450,000.00 89236TKJ3 4.79

TEXAS INSTRUMENTS INC (CALLABLE)
DTD 11/03/2017 2.900% 11/03/2027
394,839.20 390,362.21 902.22 375,432.00 12/09/2212/07/22Aa3A+ 400,000.00 882508BC7 4.30

COMCAST CORP (CALLABLE)
DTD 11/07/2022 5.350% 11/15/2027
436,417.63 432,226.31 1,010.56 443,173.00 01/30/2301/25/23A3A- 425,000.00 20030NEA5 4.35 AMAZON.COM INC (CALLABLE)
DTD 12/01/2022 4.550% 12/01/2027
304,618.50 301,053.80 6,825.00 302,691.00 12/09/2212/07/22A1AA 300,000.00 023135CP9 4.35

MORGAN STANLEY (CALLABLE)
DTD 04/19/2024 5.652% 04/13/2028
239,801.29 235,599.42 1,770.96 236,236.10 05/06/2405/02/24A1A- 235,000.00 61747YFP5 5.50

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
132,592.98 130,185.23 784.58 130,378.30 05/06/2405/02/24A1A 130,000.00 46647PEE2 5.49 CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
186,030.82 184,806.96 647.50 184,763.20 05/02/2504/28/25A3A- 185,000.00 17252MAR1 4.25

HERSHEY COMPANY (CALLABLE)
DTD 05/04/2023 4.250% 05/04/2028
429,714.95 427,018.59 1,354.69 429,228.75 05/08/2305/04/23A1A 425,000.00 427866BH0 4.03

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
30,252.72 29,982.74 77.92 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
458,784.90 450,415.68 920.00 450,837.00 06/05/2306/01/23Aa3AA- 450,000.00 30303M8L9 4.56

MERCK & CO INC (CALLABLE)
DTD 05/17/2023 4.050% 05/17/2028
478,383.90 473,295.50 748.13 471,546.75 05/22/2305/18/23Aa3A+ 475,000.00 58933YBH7 4.21

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
467,691.66 460,031.21 10,576.17 460,036.80 06/03/2505/28/25A2A- 460,000.00 40428HR95 4.65 Account 73340100 Page 13PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 104 ends

AMERICAN HONDA FINANCE
DTD 07/07/2023 5.125% 07/07/2028
307,938.30 299,293.31 6,150.00 298,644.00 07/11/2307/07/23A3A- 300,000.00 02665WEM9 5.23

BMW US CAPITAL LLC (CALLABLE)
DTD 08/11/2023 5.050% 08/11/2028
462,157.20 447,260.32 6,943.75 444,933.00 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
140,795.90 139,856.49 1,549.33 139,843.20 08/25/2508/19/25A2NR 140,000.00 63743HFZ0 4.19

CITIBANK NA (CALLABLE)
DTD 09/29/2023 5.803% 09/29/2028
603,534.38 573,282.95 5,746.58 572,148.00 10/04/2310/02/23Aa3A+ 575,000.00 17325FBB3 5.92

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
55,328.63 54,953.77 148.00 54,952.70 11/06/2511/03/25Aa2AA+ 55,000.00 02079KAV9 3.91

COOPERAT RABOBANK UA/NY
DTD 01/09/2024 4.800% 01/09/2029
379,926.36 370,336.89 7,005.33 370,518.00 01/12/2401/10/24Aa2A+ 370,000.00 21688ABC5 4.77

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/24/2025 4.915% 01/24/2029
203,825.40 200,000.00 3,467.81 200,000.00 01/24/2501/16/25A1A 200,000.00 46647PEU6 4.92

CISCO SYSTEMS INC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
277,477.38 269,936.86 3,455.63 269,905.50 02/26/2402/21/24A1AA- 270,000.00 17275RBR2 4.86

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.375% 08/16/2029
96,526.08 94,803.91 1,212.24 94,742.55 08/16/2408/12/24A2A 95,000.00 14913UAQ3 4.44

GOLDMAN SACHS GROUP INC (CALLABLE)
DTD 10/21/2025 4.153% 10/21/2029
250,180.25 250,000.00 1,153.61 250,000.00 10/21/2510/14/25A2BBB+ 250,000.00 38141GD27 4.15

ADOBE INC (CALLABLE)
DTD 01/17/2025 4.950% 01/17/2030
476,381.52 459,407.83 8,475.50 459,296.20 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
113,637.70 109,856.69 1,724.25 109,831.70 02/07/2502/04/25A2NR 110,000.00 63743HFX5 4.98

PEPSICO INC (CALLABLE)
DTD 02/07/2025 4.600% 02/07/2030
256,329.75 248,780.77 3,641.67 248,570.00 02/10/2502/07/25A1A+ 250,000.00 713448GB8 4.73

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
308,186.40 300,791.07 3,839.58 300,921.00 02/25/2502/24/25A1A 300,000.00 427866BL1 4.68 Account 73340100 Page 14PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 105 ends

MARS INC (CALLABLE)
DTD 03/12/2025 4.800% 03/01/2030
148,535.25 144,863.89 1,740.00 144,843.40 03/12/2503/05/25A2A 145,000.00 571676AY1 4.83

STATE STREET CORP (CALLABLE)
DTD 04/24/2025 4.834% 04/24/2030
149,532.41 145,000.00 720.40 145,000.00 04/24/2504/22/25Aa3A 145,000.00 857477DB6 4.83

WALMART INC (CALLABLE)
DTD 04/28/2025 4.350% 04/28/2030
168,183.35 164,745.31 657.94 164,714.55 04/28/2504/23/25Aa2AA 165,000.00 931142FN8 4.39

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
421,430.40 415,738.71 930.00 412,749.00 06/27/2506/26/25Aa3AA- 450,000.00 09247XAQ4 4.31

COLGATE-PALMOLIVE CO (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2030
187,267.18 184,912.87 647.50 184,901.95 05/02/2504/28/25Aa3A+ 185,000.00 194162AT0 4.21

NATIONAL EC CLEARING (CALLABLE)
DTD 05/20/2025 4.700% 05/20/2030
486,595.23 474,734.82 682.15 474,705.50 05/20/2505/13/25Aa1AA+ 475,000.00 637639AQ8 4.71

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
257,842.25 250,000.00 68.25 250,000.00 05/29/2505/21/25Aa3A+ 250,000.00 17325FBP2 4.91

HOME DEPOT INC (CALLABLE)
DTD 09/15/2025 .950% 09/15/20 0
94,779.22 94,672.48 792.19 94,658.95 09/15/2509/08/25A2A 95,000.00 437076DJ8 4.03

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
627,410.63 623,152.07 1,850.69 623,125.00 11/05/2511/03/25Aa3AA- 625,000.00 66989HAY4 4.17

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
135,704.30 134,488.57 386.72 134,481.60 11/06/2511/03/25Aa2A+ 135,000.00 822905AN5 4.21

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
605,175.60 601,817.46 1,708.33 601,830.00 11/17/2511/07/25Aa2AA+ 600,000.00 02079KAW7 4.03

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
120,453.36 119,941.86 166.00 119,941.20 11/19/2511/12/25A2A+ 120,000.00 665859AY0 4.16

NORTHERN TRUST CORP
DTD 11/19/2025 4.150% 11/19/2030
481,813.44 479,404.95 664.00 479,400.00 11/19/2511/13/25A2A+ 480,000.00 665859AY0 4.18 116,505.45 15,301,272.73 15,087,867.57 4.39 14,997,931.25 15,170,000.00 Security Type Sub-Total Account 73340100 Page 15PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 106 ends

CHARLES SCHWAB CORP
DTD 11/06/2025 0.000% 05/05/2026
329,332.47 329,187.28 0.00 328,287.25 11/07/2511/06/25P-1A-2 335,000.00 8085A3E50 4.03

0.00 329,332.47 329,187.28 4.03 328,287.25 335,000.00 Security Type Sub-Total Certificate of Deposit

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
595,088.16 590,000.00 23,325.32 590,000.00 02/05/2402/01/24A1A+ 590,000.00 22536DWD6 4.76 23,325.32 595,088.16 590,000.00 4.76 590,000.00 590,000.00 Security Type Sub-Total Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.450% 08/07/2026
403,483.20 399,945.23 6,903.33 399,760.00 08/09/2308/03/23Aa2A+ 400,000.00 94988J6D4 5.47

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
249,808.50 250,000.00 1,091.44 250,000.00 10/23/2510/20/25A3A 250,000.00 89788JAH2 4.14 7,994.77 653,291.70 649,945.23 4.96 649,760.00 650,000.00 Security Type Sub-Total Asset-Backed Security
HAROT 2024-3 A2
DTD 08/21/2024 4.890% 02/22/2027
101,556.83 101,417.26 137.76 101,413.29 08/21/2408/09/24AaaNR 101,421.23 43813YAB8 4.89 HAROT 2023-4 A3
DTD 11/08/2023 5.670% 06/21/2028
57,569.86 56,940.37 89.69 56,936.15 11/08/2311/01/23AaaNR 56,946.18 438123AC5 5.67 KCOT 2024-2A A3
DTD 06/25/2024 5.260% 11/15/2028
355,814.90 353,255.50 818.22 354,060.55 02/12/2502/11/25AaaNR 350,000.00 50117DAC0 4.92 TAOT 2024-C A3
DTD 07/30/2024 4.880% 03/15/2029
242,226.96 240,000.00 520.53 239,999.86 07/30/2407/23/24NRAAA 240,000.00 89237QAD2 4.88 HART 2024-C A3
DTD 10/16/2024 4.410% 05/15/2029
201,413.20 199,989.12 392.00 199,985.36 10/16/2410/08/24NRAAA 200,000.00 448976AD2 4.41 BACCT 2024-A1 A
DTD 06/13/2024 4.930% 05/15/2029
507,887.00 499,980.97 1,095.56 499,971.95 06/13/2406/06/24AaaAAA 500,000.00 05522RDJ4 4.93 Account 73340100 Page 16PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 107 ends

For the Month Ending November 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
HAROT 2024-4 A3
DTD 10/24/2024 4.330% 05/15/2029
502,199.50 498,303.34 962.22 497,929.69 01/31/2501/30/25AaaAAA 500,000.00 43816DAC9 4.44 AMXCA 2024-3 A
DTD 07/23/2024 4.650% 07/15/2029
349,617.14 344,988.52 713.00 344,984.34 07/23/2407/16/24NRAAA 345,000.00 02589BAE0 4.65 GMCAR 2024-4 A3
DTD 10/16/2024 4.400% 08/16/2029
160,980.00 159,975.95 293.33 159,969.18 10/16/2410/08/24AaaAAA 160,000.00 38014AAD3 4.40 VALET 2025-1 A3
DTD 03/25/2025 4.500% 08/20/2029
378,517.13 374,989.74 515.63 374,987.25 03/25/2503/18/25AaaNR 375,000.00 92868MAD1 4.50 BMWOT 2025-A A3
DTD 02/12/2025 4.560% 09/25/2029
297,742.62 294,976.27 224.20 294,970.94 02/12/2502/04/25AaaAAA 295,000.00 096924AD7 4.56 HAROT 2025-2 A3
DTD 05/08/2025 4.150% 10/15/2029
125,625.25 124,987.95 230.56 124,986.04 05/08/2504/29/25AaaNR 125,000.00 437921AD1 4.15 WFCIT 2024-A2 A
DTD 10/24/2024 4.290% 10/15/2029
282,498.44 279,967.09 533.87 279,958.39 10/24/2410/17/24AaaAAA 280,000.00 92970QAE5 4.29 FORDO 2025-A A3
DTD 03/25/2025 4.450% 10/15/2029
459,466.28 454,962.84 899.89 454,955.77 03/25/2503/18/25AaaAAA 455,000.00 34535KAD0 4.45 BAAT 2025-1A A3
DTD 05/12/2025 4.350% 11/20/2029
85,621.86 84,995.05 112.98 84,994.14 05/12/2505/06/25AaaNR 85,000.00 05594BAD8 4.35 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
120,281.04 119,990.15 210.67 119,989.46 10/09/2510/02/25AaaAAA 120,000.00 90327HAC3 3.95 MBART 2025-1 A3
DTD 01/23/2025 4.780% 12/17/2029
268,270.37 264,953.31 562.98 264,943.63 01/23/2501/14/25AaaNR 265,000.00 58773DAD6 4.78 USAOT 2025-A A3
DTD 10/09/2025 3.950% 12/17/2029
501,171.00 499,869.39 877.78 499,863.28 10/09/2510/07/25AaaAAA 500,000.00 90327HAC3 3.96 ALLYA 2025-1 A3
DTD 10/16/2025 3.960% 03/15/2030
125,134.13 124,982.77 220.00 124,982.15 10/16/2510/07/25NRAAA 125,000.00 02008KAC7 3.96 VALET 2025-2 A3
DTD 11/25/2025 3.920% 03/20/2030
220,421.74 219,963.47 143.73 219,963.08 11/25/2511/18/25AaaNR 220,000.00 92869QAD1 3.92 Account 73340100 Page 17PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 108 ends

For the Month Ending November 30, 2025Managed Account Detail of Securities Held CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
VZMT 2025-3 A1A
DTD 03/31/2025 4.510% 03/20/2030
458,402.03 454,984.01 627.02 454,980.44 03/31/2503/25/25AaaNR 455,000.00 92348KDY6 4.51 FORDO 2025-B A3
DTD 09/26/2025 3.910% 04/15/2030
240,475.68 239,975.92 417.07 239,974.10 09/26/2509/23/25AaaNR 240,000.00 34532BAG6 3.91 HART 2025-C A3
DTD 09/17/2025 3.880% 04/15/2030
310,340.69 309,952.70 534.58 309,949.41 09/17/2509/09/25NRAAA 310,000.00 44935JAD8 3.88 AMXCA 2025-2 A
DTD 05/13/2025 4.280% 04/15/2030
419,606.09 414,993.39 789.42 414,992.49 05/13/2505/06/25NRAAA 415,000.00 02582JKP4 4.28 GMCAR 2025-2 A3
DTD 05/14/2025 4.280% 04/16/2030
100,776.40 99,986.86 178.33 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
552,254.50 544,993.39 1,051.24 544,990.95 06/10/2506/03/25NRAAA 545,000.00 92970QAJ4 4. 4 HAROT 2025-4 A3
DTD 11/12/2025 3.980% 06/17/2030
256,014.39 254,951.32 535.64 254,950.63 11/12/2511/05/25NRAAA 255,000.00 43814XAD5 3.98 TAOT 2025-D A3
DTD 10/2 /2025 .840% 06/17/20 0
325,097.50 324,963.46 554.67 324,962.63 10/23/2510/15/25NRAAA 325,000.00 89231GAD0 3.84 COPAR 2025-1 A3
DTD 11/05/2025 3.850% 07/15/2030
140,441.84 139,971.00 389.28 139,970.35 11/05/2510/28/25NRAAA 140,000.00 14043YAD7 3.85 AMXCA 2025-4 A
DTD 07/22/2025 4.300% 07/15/2030
344,586.60 339,954.47 649.78 339,951.01 07/22/2507/15/25NRAAA 340,000.00 02582JKV1 4.30 COMET 2025-A1 A
DTD 09/16/2025 3.820% 09/15/2030
360,565.92 359,935.50 611.20 359,931.74 09/16/2509/09/25NRAAA 360,000.00 14041NGF2 3.82 HART 2025-D A3
DTD 11/12/2025 3.990% 09/16/2030
266,064.51 264,978.07 558.05 264,977.58 11/12/2511/05/25NRAAA 265,000.00 44891XAD9 3.99 CHAOT 2025-2A A3
DTD 10/29/2025 3.860% 10/25/2030
209,903.40 209,992.51 135.10 209,991.68 10/29/2510/17/25AaaNR 210,000.00 16144MAD6 3.86 16,585.98 9,328,544.80 9,259,121.66 4.33 9,259,452.79 9,258,367.42 Security Type Sub-Total Account 73340100 Page 18PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 109 ends

Account 73340100 Page 19PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 110 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
6,559.35 11,477.68 577,425.92 100.42 Nomura 575,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.60 1.09
4,887.26 5,998.27 928,902.57 100.42 MorganSt 925,000.00 91282CJT9US TREASURY N/B DTD 01/16/2024 4.000% 01/15/2027

3.60 1.09
4,914.62 5,538.15 698,990.69 100.57 MorganSt 695,000.00 91282CMH1US TREASURY N/B DTD 01/31/2025 4.125% 01/31/2027

3.61 1.13
(7,307.94) 2,925.91 688,980.60 98.43 BOFAML 700,000.00 912828V98US TREASURY N/B DTD 02/15/2017 2.250% 02/15/2027

3.58 1.18
6,400.48 55,343.53 679,136.50 97.02 BMO 700,000.00 912828ZB9US TREASURY N/B DTD 03/02/2020 1.125% 02/28/2027

3.58 1.23
1,540.48 1,206.96 302,484.30 100.83 WellsFar 300,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.58 1.25
3,632.60 3,702.05 428,519.43 100.83 WellsFar 425,000.00 91282CKE0US TREASURY N/B DTD 03/15/2024 4.250% 03/15/2027

3.58 1.25
4,862.67 13,900.15 540,868.90 98.34 WellsFar 550,000.00 912828X88US TREASURY N/B DTD 05/15/2017 2.375% 05/15/2027

3.54 1.42
2,508.60 18,008.00 493,633.00 98.73 BMO 500,000.00 91282CFB2US TREASURY N/B DTD 08/01/2022 2.750% 07/31/2027

3.53 1.61
672.20 419.92 252,656.25 101.06 MorganSt 250,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.50 1.75
2,886.90 13,781.38 283,418.10 94.47 BOFAML 300,000.00 91282CAL5US TREASURY N/B DTD 09/30/2020 0.375% 09/30/2027

3.50 1.81
(205.13)(3,054.68) 429,515.63 101.06 WellsFar 425,000.00 91282CFM8US TREASURY N/B DTD 09/30/2022 4.125% 09/30/2027

3.50 1.75
1,801.89 46,503.69 472,324.00 94.46 BOFAML 500,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.50 1.89
9,280.46 35,343.40 755,718.40 94.46 Citigrou 800,000.00 91282CAU5US TREASURY N/B DTD 11/02/2020 0.500% 10/31/2027

3.50 1.89
108.77 179.67 97,632.80 97.63 WellsFar 100,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.50 1.90
2,205.87 2,471.83 141,602.30 101.14 WellsFar 140,000.00 91282CLX7US TREASURY N/B DTD 11/15/2024 4.125% 11/15/2027

3.50 1.87

74.92 28,520.40 805,470.60 97.63 Citigrou 825,000.00 9128283F5US TREASURY N/B DTD 11/15/2017 2.250% 11/15/2027

3.50 1.90
Account 73340100 Page 20PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 111 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
11,664.27 55,382.74 565,921.80 94.32 BMO 600,000.00 91282CBJ9US TREASURY N/B DTD 02/01/2021 0.750% 01/31/2028

3.48 2.12
(1,470.62) 4,281.25 393,750.00 98.44 BMO 400,000.00 9128283W8US TREASURY N/B DTD 02/15/2018 2.750% 02/15/2028

3.47 2.11
173.59 467.62 90,287.15 95.04 Citigrou 95,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.27
3,966.71 23,414.17 285,117.30 95.04 JPMorgan 300,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.27
4,664.60 5,703.20 401,203.20 100.30 WellsFar 400,000.00 91282CGT2US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2028

3.47 2.21
11,559.21 45,273.62 475,195.50 95.04 BOFAML 500,000.00 91282CBS9US TREASURY N/B DTD 03/31/2021 1.250% 03/31/2028

3.47 2.27
2,280.69 39,228.80 616,510.05 94.85 BMO 650,000.00 91282CBZ3US TREASURY N/B DTD 04/30/2021 1.250% 04/30/2028

3.47 2.35
18,118.45 66,843.70 732,405.23 94.50 MorganSt 775,000.00 91282CCH2US TREASURY N/B DTD 06/30/2021 1.250% 06/30/2028

3.47 2.50
7,048.31 44,745.92 679,347.48 93.70 WellsFar 725,000.00 91282CCR0US TREASURY N/B DTD 08/02/2021 1.000% 07/31/2028

3.47 2.59
20,488.75 14,585.52 1,009,783.18 103.04 BOFAML 980,000.00 91282CJA0US TREASURY N/B DTD 10/02/2023 4.625% 09/30/2028

3.47 2.63
6,475.34 (4,894.79) 726,413.80 103.77 Citigrou 700,000.00 91282CJF9US TREASURY N/B DTD 10/31/2023 4.875% 10/31/2028

3.48 2.71
13,800.66 26,236.41 702,650.08 98.96 BMO 710,000.00 9128285M8US TREASURY N/B DTD 11/15/2018 3.125% 11/15/2028

3.48 2.80
38,557.39 51,803.52 1,586,321.10 100.72 BMO 1,575,000.00 91282CJR3US TREASURY N/B DTD 01/02/2024 3.750% 12/31/2028

3.48 2.86
7,231.40 16,424.80 260,562.50 94.75 BMO 275,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.49 3.03
3,677.04 22,386.72 521,125.00 94.75 Nomura 550,000.00 91282CDW8US TREASURY N/B DTD 01/31/2022 1.750% 01/31/2029

3.49 3.03
40,491.13 73,412.42 1,240,535.47 97.30 BOFAML 1,275,000.00 9128286B1US TREASURY N/B DTD 02/15/2019 2.625% 02/15/2029

3.50 3.03
32,693.38 63,188.02 1,156,922.40 96.41 Citigrou 1,200,000.00 91282CEE7US TREASURY N/B DTD 03/31/2022 2.375% 03/31/2029

3.50 3.16
Account 73340100 Page 21PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 112 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
5,382.60 8,823.71 181,133.87 97.91 BMO 185,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.50 3.22
11,005.62 22,344.19 979,102.00 97.91 BOFAML 1,000,000.00 91282CEM9US TREASURY N/B DTD 05/02/2022 2.875% 04/30/2029

3.50 3.22
801.01 1,901.25 272,325.08 99.03 Nomura 275,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.51 3.31
3,794.50 6,603.29 519,893.33 99.03 BOFAML 525,000.00 91282CEV9US TREASURY N/B DTD 06/30/2022 3.250% 06/30/2029

3.51 3.31
4,439.49 6,343.77 339,048.85 96.87 WellsFar 350,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.51 3.43
(520.49) 3,789.87 474,668.39 96.87 Nomura 490,000.00 91282CFC0US TREASURY N/B DTD 08/01/2022 2.625% 07/31/2029

3.51 3.43
4,179.35 3,998.85 531,008.62 101.14 BOFAML 525,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.52 3.53
14,050.62 15,795.70 632,153.12 101.14 BOFAML 625,000.00 91282CFL0US TREASURY N/B DTD 09/30/2022 3.875% 09/30/2029

3.52 3.53
1,748.25 1,652.47 303,480.60 101.16 WellsFar 300,000.00 91282CFY2US TREASURY N/B DTD 11/30/2022 3.875% 11/30/2029

3.53 3.62
10,719.49 10,590.89 386,440.50 103.05 Nomura 375,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.54 3.67
20,644.41 20,565.36 711,050.52 103.05 MorganSt 690,000.00 91282CMD0US TREASURY N/B DTD 12/31/2024 4.375% 12/31/2029

3.54 3.67
6,854.33 8,114.13 359,057.88 99.74 Citigrou 360,000.00 91282CGJ4US TREASURY N/B DTD 01/31/2023 3.500% 01/31/2030

3.54 3.82
2,317.42 2,560.55 115,215.63 100.19 WellsFar 115,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.55 3.97
7,482.88 8,387.50 320,600.00 100.19 WellsFar 320,000.00 91282CGS4US TREASURY N/B DTD 03/31/2023 3.625% 03/31/2030

3.55 3.97
9,551.43 9,257.71 706,673.92 101.68 Nomura 695,000.00 91282CMU2US TREASURY N/B DTD 03/31/2025 4.000% 03/31/2030

3.55 3.94
11,508.39 12,211.01 604,078.20 100.68 BMO 600,000.00 91282CHF1US TREASURY N/B DTD 05/31/2023 3.750% 05/31/2030

3.55 4.05
1,159.77 954.63 475,617.91 101.20 WellsFar 470,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.56 4.20
Account 73340100 Page 22PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 113 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
Value
On Cost Amort CostCUSIP Broker Date PriceDated Date/Coupon/Maturity Par at Mkt Market Unreal G/L Unreal G/LNext Call MarketSecurity Type/Description YTMEffective Duration
U.S. Treasury Bond / Note
3,550.01 3,437.44 505,976.50 101.20 WellsFar 500,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.56 4.20
2,235.88 2,067.11 637,530.39 101.20 BMO 630,000.00 91282CNN7US TREASURY N/B DTD 07/31/2025 3.875% 07/31/2030

3.56 4.20
157.38 97.64 127,822.25 102.26 MorganSt 125,000.00 91282CHW4US TREASURY N/B DTD 08/31/2023 4.125% 08/31/2030

3.57 4.26
941.60 953.22 200,187.60 100.09 WellsFar 200,000.00 91282CPA3US TREASURY N/B DTD 09/30/2025 3.625% 09/30/2030

3.57 4.39
941,200.24 3.52 388,248.24 29,404,396.39 29,775,000.00 Security Type Sub-Total 2.66 Municipal Bond / Note
2,738.47 2,738.47 147,738.47 101.89 RaymondJ 145,000.00 544647KY5LOS ANGELES UNIF SD-B DTD 05/13/2025 4.423% 07/01/2028

3.63 2.38
3,973.38 3,973.38 178,973.38 102.27 Barclays 175,000.00 20772KZK8CONNECTICUT T A TXBL DTD 05/07/2025 4.489% 03/15/2029

3.75 3.01
6,711.85 3.70 6,711.85 326,711.85 320,000.00 Security Type Sub-Total 2.72 Federal Agency Commercial Mortgage-Backed Security
3,117.02 13,638.84 307,286.34 99.41 Barclays 309,102.63 3137BUX60FHMS K062 A2 DTD 02/01/2017 3.413% 12/01/2026

3.81 0.99
5,697.50 18,558.90 346,369.45 98.96 TD Secur 350,000.00 3137FAWS3FHMS K067 A2 DTD 09/01/2017 3.194% 07/01/2027

3.75 1.54
5,166.37 5,173.43 597,356.82 100.87 JPMorgan 592,198.18 3137HAD45FHMS KJ46 A1 DTD 07/01/2023 4.777% 06/01/2028

4.02 1.49
12,536.31 12,290.77 612,806.40 102.13 SAN 600,000.00 3137HACX2FHMS K505 A2 DTD 07/01/2023 4.819% 06/01/2028

3.78 2.29
14,140.88 24,000.99 575,449.18 100.46 JPMorgan 572,793.70 3136BQDE6FNA 2023-M6 A2 DTD 07/01/2023 4.181% 07/01/2028

3.89 2.42
18,608.28 23,481.15 561,416.35 102.08 BMO 550,000.00 3137HAQ74FHMS K508 A2 DTD 10/01/2023 4.740% 08/01/2028

3.80 2.46
16,156.41 19,846.20 610,970.40 101.83 WellsFar 600,000.00 3137HAMH6FHMS K506 A2 DTD 09/01/2023 4.650% 08/01/2028

3.80 2.43
Account 73340100 Page 23PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 114 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
19,841.90 25,313.40 460,966.05 102.44 MorganSt 450,000.00 3137HAST4FHMS K509 A2 DTD 10/01/2023 4.850% 09/01/2028

3.80 2.54
6,967.48 7,209.18 226,573.16 102.99 JPMorgan 220,000.00 3137HB3D4FHMS K510 A2 DTD 11/01/2023 5.069% 10/01/2028

3.82 2.57
9,033.09 9,378.88 328,459.52 102.64 BOFAML 320,000.00 3137HB3G7FHMS K511 A2 DTD 12/01/2023 4.860% 10/01/2028

3.76 2.61
3,466.83 2,464.42 295,364.13 101.85 JPMorgan 290,000.00 3137HBLV4FHMS K514 A2 DTD 02/01/2024 4.572% 12/01/2028

3.80 2.69
9,288.65 8,506.11 311,377.20 103.79 WellsFar 300,000.00 3137HCKV3FHMS K520 A2 DTD 04/01/2024 5.180% 03/01/2029

3.83 2.95
865.46 (128.14) 219,167.56 101.94 BOFAML 215,000.00 3137HFNZ4FHMS K528 A2 DTD 09/01/2024 4.508% 07/01/2029

3.85 3.29
4,082.32 2,312.85 434,739.30 102.29 MorganSt 425,000.00 3137HFF59FHMS K527 A2 DTD 08/01/2024 4.618% 07/01/2029

3.85 3.27
7,362.17 6,124.80 561,269.50 102.05 BMO 550,000.00 3137HDXL9FHMS K526 A2 DTD 08/01/2024 4.543% 07/01/2029

3.85 3.28
4,954.99 3,455.64 370,650.96 102.96 MorganSt 360,000.00 3137HH6C0FHMS K529 A2 DTD 10/01/2024 4.791% 09/01/2029

3.86 3.39
15,147.87 14,597.13 612,695.30 102.97 JPMorgan 595,000.00 3137HHJL6FHMS K530 A2 DTD 11/01/2024 4.792% 09/01/2029

3.86 3.41
3,762.86 3,763.83 213,756.48 101.79 JPMorgan 210,000.00 3137HKXJ8FHMS K539 A2 DTD 04/01/2025 4.410% 01/01/2030

3.86 3.71
6,663.86 6,665.04 366,661.08 101.85 MorganSt 360,000.00 3137HKPF5FHMS K537 A2 DTD 03/01/2025 4.430% 02/01/2030

3.88 3.79
1,097.98 996.45 396,834.36 101.75 JPMorgan 390,000.00 3137HN6B9FHMS K547 A2 DTD 09/01/2025 4.421% 05/01/2030

3.90 3.84
8,682.80 8,684.21 598,673.00 101.47 GoldmanS 590,000.00 3137HMC65FHMS K543 A2 DTD 07/01/2025 4.329% 06/01/2030

3.90 4.03
5,454.77 5,474.40 405,052.80 101.26 JPMorgan 400,000.00 3137HMCE8FHMS K544 A2 DTD 07/01/2025 4.266% 07/01/2030

3.90 4.11
7,638.25 7,681.62 516,951.81 101.36 BOFAML 510,000.00 3137HMCK4FHMS K545 A2 DTD 08/01/2025 4.290% 07/01/2030

3.90 4.11
Account 73340100 Page 24PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 115 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(682.50)(682.50) 392,759.25 100.71 BMO 390,000.00 3137HNWV6FHMS K551 A2 DTD 12/01/2025 4.165%
11/01/2030

3.94 4.39
228,807.60 3.85 189,051.55 10,323,606.40 10,149,094.51 Security Type Sub-Total 2.97 Federal Agency Bond / Note
2,720.56 2,910.28 622,085.68 100.34 Nomura 620,000.00 3130B6R24FEDERAL HOME LOAN BANK DTD 06/13/2025 3.875% 06/04/2027

3.64 1.43
2,910.28 3.64 2,720.56 622,085.68 620,000.00 Security Type Sub-Total 1.43 Corporate Note
(1,931.90)(17,598.74) 169,515.16 99.71 JPMorgan 170,000.00 172967KN0CITIGROUP INC DTD 05/02/2016 3.400% 05/01/2026

4.09 0.41
(3,458.37)(1,006.40) 196,067.60 98.03 RBC Capi 200,000.00 02665WDZ1AMERICAN HONDA FINANCE DTD 09/09/2021 1.300% 09/09/2026

3.91 0.76
(969.33) 12,663.68 220,421.93 97.97 10/04/26JANE 225,000.00 025816CM9AMERICAN EXPRESS CO (CALLABLE) DTD 11/04/2021 1.650% 11/04/2026

3.91 0.91
2,705.68 12,668.94 434,153.49 99.81 01/26/26MorganSt 435,000.00 38141GWB6GOLDMAN SACHS GROUP INC (CALLABLE) DTD 01/26/2017 3.850% 01/26/2027

4.01 0.68
(1,457.64) 1,690.25 122,524.00 98.02 01/09/27Deutsche 125,000.00 459200KM2IBM CORP (CALLABLE) DTD 02/09/2022 2.200% 02/09/2027

3.92 1.16
2,885.95 17,553.80 272,885.80 99.23 03/02/26GoldmanS 275,000.00 89788MAD4TRUIST FINANCIAL CORP (CALLABLE) DTD 03/02/2021 1.267% 03/02/2027

4.53 0.26
(1,573.81) 9,738.60 294,468.60 98.16 02/03/27CSFirstB 300,000.00 808513BY0CHARLES SCHWAB CORP (CALLABLE) DTD 03/03/2022 2.450% 03/03/2027

3.95 1.22
(939.02)(4,902.80) 400,581.20 100.15 04/10/27Deutsche 400,000.00 665859AW4NORTHERN TRUST CORP (CALLABLE) DTD 05/10/2022 4.000% 05/10/2027

3.88 1.35
(153.16)(128.31) 64,836.59 99.75 04/15/27BOFAML 65,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.86 1.37
(1,501.18)(3,723.50) 249,371.50 99.75 04/15/27MAXE 250,000.00 91324PEG3UNITEDHEALTH GROUP INC (CALLABLE) DTD 05/20/2022 3.700% 05/15/2027

3.86 1.37
Account 73340100 Page 25PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 116 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
(1,644.86) 1,290.85 272,055.85 98.93 04/19/27JANE 275,000.00 693475AT2PNC FINANCIAL SERVICES (CALLABLE) DTD 05/19/2017 3.150% 05/19/2027

3.89 1.40
1,646.57 4,056.40 400,588.40 100.15 JPMorgan 400,000.00 63254ABE7NATIONAL AUSTRALIA BK/NY DTD 06/09/2022 3.905% 06/09/2027

3.79 1.45
(152.51) 16,321.19 181,421.69 95.49 06/03/27JANE 190,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.94 1.63
3,802.79 27,464.20 190,970.20 95.49 06/03/27GoldmanS 200,000.00 89788MAC6TRUIST FINANCIAL CORP (CALLABLE) DTD 08/03/2020 1.125% 08/03/2027

3.94 1.63
7,081.03 10,135.80 455,334.30 101.19 Citigrou 450,000.00 89236TKJ3TOYOTA MOTOR CREDIT CORP DTD 09/20/2022 4.550% 09/20/2027

3.85 1.72
4,476.99 19,407.20 394,839.20 98.71 08/03/27MorganSt 400,000.00 882508BC7TEXAS INSTRUMENTS INC (CALLABLE) DTD 11/03/2017 2.900% 11/03/2027

3.61 1.79
4,191.32 (6,755.37) 436,417.63 102.69 10/15/27TD Secur 425,000.00 20030NEA5COMCAST CORP (CALLABLE) DTD 11/07/2022 5.350% 11/15/2027

3.91 1.78
3,564.70 1,927.50 304,618.50 101.54 11/01/27RBC Capi 300,000.00 023135CP9AMAZON.COM INC (CALLABLE) DTD 12/01/2022 4.550% 12/01/2027

3.74 1.84
4,201.87 3,565.19 239,801.29 102.04 04/13/27JANE 235,000.00 61747YFP5MORGAN STANLEY (CALLABLE) DTD 04/19/2024 5.652% 04/13/2028

4.45 1.31
2,407.75 2,214.68 132,592.98 101.99 04/22/27MAXE 130,000.00 46647PEE2JPMORGAN CHASE & CO (CALLABLE) DTD 04/22/2024 5.571% 04/22/2028

4.42 1.34
1,223.86 1,267.62 186,030.82 100.56 04/01/28MUFG 185,000.00 17252MAR1CINTAS CORPORATION NO. 2 (CALLABLE) DTD 05/02/2025 4.200% 05/01/2028

3.95 2.23
2,696.36 486.20 429,714.95 101.11 04/04/28GoldmanS 425,000.00 427866BH0HERSHEY COMPANY (CALLABLE) DTD 05/04/2023 4.250% 05/04/2028

3.74 2.24
269.98 273.72 30,252.72 100.84 04/09/28JPMorgan 30,000.00 231021AY2CUMMINS INC (CALLABLE) DTD 05/09/2025 4.250% 05/09/2028

3.88 2.25
8,369.22 7,947.90 458,784.90 101.95 04/15/28JPMorgan 450,000.00 30303M8L9META PLATFORMS INC (CALLABLE) DTD 05/03/2023 4.600% 05/15/2028

3.76 2.25
5,088.40 6,837.15 478,383.90 100.71 04/17/28Citigrou 475,000.00 58933YBH7MERCK & CO INC (CALLABLE) DTD 05/17/2023 4.050% 05/17/2028

3.72 2.28
7,660.45 7,654.86 467,691.66 101.67 HSBC 460,000.00 40428HR95HSBC USA INC DTD 06/03/2025 4.650% 06/03/2028

3.92 2.31
8,644.99 9,294.30 307,938.30 102.65 GoldmanS 300,000.00 02665WEM9AMERICAN HONDA FINANCE DTD 07/07/2023 5.125% 07/07/2028

4.04 2.37
Account 73340100 Page 26PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

Page 117 ends

For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
14,896.88 17,224.20 462,157.20 102.70 07/11/28Barclays 450,000.00 05565ECE3BMW US CAPITAL LLC (CALLABLE) DTD 08/11/2023 5.050% 08/11/2028

3.98 2.41
939.41 952.70 140,795.90 100.57 07/25/28MUFG 140,000.00 63743HFZ0NATIONAL RURAL UTIL COOP (CALLABLE) DTD 08/25/2025 4.150% 08/25/2028

3.92 2.50
30,251.43 31,386.38 603,534.38 104.96 08/29/28GoldmanS 575,000.00 17325FBB3CITIBANK NA (CALLABLE) DTD 09/29/2023 5.803% 09/29/2028

3.93 2.52
374.86 375.93 55,328.63 100.60 10/15/28HSBC 55,000.00 02079KAV9ALPHABET INC (CALLABLE) DTD 11/06/2025 3.875% 11/15/2028

3.66 2.72
9,589.47 9,408.36 379,926.36 102.68 MIZU 370,000.00 21688ABC5COOPERAT RABOBANK UA/NY DTD 01/09/2024 4.800% 01/09/2029

3.87 2.82
3,825.40 3,825.40 203,825.40 101.91 01/24/28JPMorgan 200,000.00 46647PEU6JPMORGAN CHASE & CO (CALLABLE) DTD 01/24/2025 4.915% 01/24/2029

4.21 2.01
7,540.52 7,571.88 277,477.38 102.77 01/26/29Citigrou 270,000.00 17275RBR2CISCO SYSTEMS INC (CALLABLE) DTD 02/26/2024 4.850% 02/26/2029

3.93 2.90
1,722.17 1,783.53 96,526.08 101.61 BOFAML 95,000.00 14913UAQ3CATERPILLAR FINL SERVICE DTD 08/16/2024 4.375% 08/16/2029

3.90 3.36
180.25 180.25 250,180.25 100.07 10/21/28GoldmanS 250,000.00 38141GD27GOLDMAN SACHS GROUP INC (CALLABLE) DTD 10/21/2025 4.153% 10/21/2029

4.30 2.70
16,973.69 17,085.32 476,381.52 103.56 12/17/29BOFAML 460,000.00 00724PAJ8ADOBE INC (CALLABLE) DTD 01/17/2025 4.950% 01/17/2030

4.00 3.61
3,781.01 3,806.00 113,637.70 103.31 01/07/30RBC Capi 110,000.00 63743HFX5NATIONAL RURAL UTIL COOP (CALLABLE) DTD 02/07/2025 4.950% 02/07/2030

4.10 3.68
7,548.98 7,759.75 256,329.75 102.53 01/07/30UBSS 250,000.00 713448GB8PEPSICO INC (CALLABLE) DTD 02/07/2025 4.600% 02/07/2030

3.91 3.71
7,395.33 7,265.40 308,186.40 102.73 01/24/30TD Secur 300,000.00 427866BL1HERSHEY COMPANY (CALLABLE) DTD 02/24/2025 4.750% 02/24/2030

4.01 3.74
3,671.36 3,691.85 148,535.25 102.44 02/01/30BOFAML 145,000.00 571676AY1MARS INC (CALLABLE) DTD 03/12/2025 4.800% 03/01/2030

4.13 3.75
4,532.41 4,532.41 149,532.41 103.13 03/24/30MorganSt 145,000.00 857477DB6STATE STREET CORP (CALLABLE) DTD 04/24/2025 4.834% 04/24/2030

4.02 3.90
3,438.04 3,468.80 168,183.35 101.93 03/28/30BOFAML 165,000.00 931142FN8WALMART INC (CALLABLE) DTD 04/28/2025 4.350% 04/28/2030

3.85 3.95
5,691.69 8,681.40 421,430.40 93.65 01/30/30JANE 450,000.00 09247XAQ4BLACKROCK INC (CALLABLE) DTD 01/27/2020 2.400% 04/30/2030

3.98 4.09
Account 73340100 Page 27PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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For the Month Ending November 30, 2025Managed Account Fair Market Value & Analytics CITY OF RANCHO CUCAMONGA, FIRE PROT DIS - 73340100
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
2,354.31 2,365.23 187,267.18 101.23 04/01/30Citigrou 185,000.00 194162AT0COLGATE-PALMOLIVE CO (CALLABLE) DTD 05/02/2025 4.200% 05/01/2030

3.89 3.96
11,860.41 11,889.73 486,595.23 102.44 04/20/30BOFAML 475,000.00 637639AQ8NATIONAL SECS CLEARING (CALLABLE) DTD 05/20/2025 4.700% 05/20/2030

4.05 3.98
7,842.25 7,842.25 257,842.25 103.14 04/29/30Citigrou 250,000.00 17325FBP2CITIBANK NA (CALLABLE) DTD 05/29/2025 4.914% 05/29/2030

4.14 3.97
106.74 120.27 94,779.22 99.77 08/15/30JPMorgan 95,000.00 437076DJ8HOME DEPOT INC (CALLABLE) DTD 09/15/2025 3.950% 09/15/2030

3.99 4.28
4,258.56 4,285.63 627,410.63 100.39 10/05/30JPMorgan 625,000.00 66989HAY4NOVARTIS CAPITAL CORP (CALLABLE) DTD 11/05/2025 4.100% 11/05/2030

3.99 4.40
1,215.73 1,222.70 135,704.30 100.52 10/06/30MorganSt 135,000.00 822905AN5SHELL FINANCE US INC (CALLABLE) DTD 11/06/2025 4.125% 11/06/2030

3.98 4.40
3,358.14 3,345.60 605,175.60 100.86 10/15/30JPMorgan 600,000.00 02079KAW7ALPHABET INC (CALLABLE) DTD 11/06/2025 4.100% 11/15/2030

3.91 4.41
511.50 512.16 120,453.36 100.38 BOFAML 120,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.04 4.46
2,408.49 2,413.44 481,813.44 100.38 Deutsche 480,000.00 665859AY0NORTHERN TRUST CORP DTD 11/19/2025 4.150% 11/19/2030

4.04 4.46
303,341.48 3.95 213,405.16 15,301,272.73 15,170,000.00 Security Type Sub-Total 2.58 Commercial Paper
145.19 1,045.22 329,332.47 98.31 WellsFar 335,000.00 8085A3E50CHARLES SCHWAB CORP DTD 11/06/2025 0.000% 05/05/2026

3.88 0.43
1,045.22 3.88 145.19 329,332.47 335,000.00 Security Type Sub-Total 0.43 Certificate of Deposit
5,088.16 5,088.16 595,088.16 100.86 CRAG 590,000.00 22536DWD6CREDIT AGRICOLE CIB NY DTD 02/05/2024 4.760% 02/01/2027

3.94 1.11
5,088.16 3.94 5,088.16 595,088.16 590,000.00 Security Type Sub-Total 1.11 Bank Note
Account 73340100 Page 28PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.

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Rancho Cucamonga City CouncilFebruary 4, 2026

Rancho Cucamonga City Council
February 4, 2026