Agenda — Stanton City Council, February 10, 2026

TO THE MEMBERS OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY FOR THE CITY OF STANTON AND TO THE CITY CLERK / SECRETARY:

NOTICE IS HEREBY GIVEN that a Special Meeting of the City Council / Successor Agency / Housing Authority for the City of Stanton is hereby called by the Mayor / Chairman, to be held on February 10, 2026, commencing at 5:30 p.m. at 7800 Katella Avenue, Stanton, CA 90680 (Council Chambers).

The Agenda for the Special Meeting is attached to this Notice and Call.

Dated: February 5, 2026
s/ Patricia A. Vazquez, City Clerk / Secretary

IN COMPLIANCE WITH THE AMERICANS WITH DISABILITIES ACT, IF YOU NEED SPECIAL ASSISTANCE TO PARTICIPATE IN THIS MEETING, PLEASE CONTACT THE OFFICE OF THE CITY CLERK AT (714) 890-4245.

NOTIFICATION PRIOR TO THE MEETING WILL ENABLE THE CITY TO MAKE REASONABLE ARRANGEMENTS TO ENSURE ACCESSIBILITY TO THIS MEETING.

PUBLIC ACCESS IN-PERSON AND VIA TELECONFERENCE
(Electronically / Telephonically)
Attendance by the members of the public may view the meeting live in one of the following ways:
• Attend in person - City Council Chambers: 7800 Katella Avenue, California 90680. • Via Teleconference (electronically / telephonically) - Zoom:

In order to join the meeting via telephone please follow the steps below:

1. Dial the following phone number +1 (669) 444-9171 (US).

2. Dial in the following Meeting ID: 893 4696 5529 to be connected to the meeting.

In order to join the meeting via electronic device please utilize the Zoom URL link below:
• https://us02web.zoom.us/j/89346965529?pwd=JU34zjqlRE4Rn7oBBfzfJvTWd69EPg.1

ANY MEMBER OF THE PUBLIC WISHING TO PROVIDE PUBLIC COMMENT FOR ANY ITEM ON THE AGENDA MAY DO SO AS FOLLOWS:
• Attend in person and complete and submit a request to speak card to the City Clerk. • E-Mail your comments to [email protected] with the subject line “PUBLIC COMMENT ITEM #” (insert the item number relevant to your comment). Comments received no later than 5:00 p.m. before the scheduled meeting will be compiled, provided to the City Council, and made available to the public before the start of the meeting. Staff will not read e-mailed comments at the meeting. However, the official record will include all e-mailed comments received until the close of the meeting.

Should you have any questions related to participation in the City Council Meeting, please contact the City Clerk’s Office at (714) 890-4245 or via e-mail at [email protected].

NOTICE AND CALL

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY

SPECIAL MEETING
Stanton City Council Agenda Prepared by the Office of the City Clerk February 10, 2026

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In order to join the meeting via telephone please follow the steps below:

1. Dial the following phone number +1 (669) 444-9171 (US).

2. Dial in the following Meeting ID: 893 4696 5529 to be connected to the meeting.

In order to join the meeting via electronic device please utilize the Zoom URL link below:
• https://us02web.zoom.us/j/89346965529?pwd=JU34zjqlRE4Rn7oBBfzfJvTWd69EPg.1

However, the official record will include all e-mailed comments received until the close of the meeting.

Should you have any questions related to participation in the City Council Meeting, please contact the City Clerk’s Office at (714) 890-4245 or via e-mail at [email protected].

AGENDA

SPECIAL AND JOINT REGULAR MEETING

CITY COUNCIL

SUCCESSOR AGENCY

HOUSING AUTHORITY
TUESDAY, FEBRUARY 10, 2026
CLOSED SESSION - 5:30 P.M.

JOINT REGULAR SESSION - 6:30 P.M.

STANTON CITY HALL, 7800 KATELLA AVENUE, STANTON, CA
In compliance with the Americans With Disabilities Act, if you need special assistance to participate in this meeting, please contact the Office of the City Clerk at (714) 890-4245 or via e-mail at [email protected]. Notification prior to the meeting will enable the City to make reasonable arrangements to assure accessibility to this meeting.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 10, 2026

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The City Council agenda and supporting documentation is made available for public review and inspection during normal business hours in the Office of the City Clerk, 7800 Katella Avenue, Stanton California 90680 immediately following distribution of the agenda packet to a majority of the City Council. Packet delivery typically takes place on Thursday afternoons prior to the regularly scheduled meeting on Tuesday. The agenda packet is also available for review and inspection on the city’s website at www.StantonCA.gov.

The City Council is required to comply with the Levine Act (Government Code § 84308). The purpose of the Levine Act is to prevent public officials from being influenced by campaign contributions from parties and other financially interested persons appearing before them and to prevent officials from using their position of authority to unduly influence applicants to make contributions to campaigns. The Levine Act only applies to certain matters brought to the City Council, including permits, licenses, some contracts, and other entitlements for use. While these matters are pending and for 12 months after a decision has been made, a Council Member may not accept, solicit, or direct campaign contributions of more than $500 from parties/participants who have a financial interest in the proceedings, or their respective agents. In addition, a Council Member who has received such a contribution may be required to disclose the contribution and recuse themselves from consideration of an agenda item. This summary of the Levine Act does not constitute legal advice. Council members who need to recuse themselves from an agenda item may provide notice at any time during the Council meeting before consideration of the item. Under certain circumstances, contributions may be returned by the public official in order to participate in a decision or otherwise cure a potential violation.

1. CLOSED SESSION(5:30 PM)

2. ROLL CALL Council / Agency / Authority Member Barrios Council / Agency / Authority Member Torres
Council / Agency / Authority Member Warren
Mayor Pro Tem / Vice Chairman Taylor
Mayor / Chairman Shawver

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS
Closed Session may convene to consider matters of purchase / sale of real property (G.C. §54956.8), pending litigation (G.C. §54956.9(a)), potential litigation (G.C. §54956.9(b)) or personnel items (G.C. §54957.6). Records not available for public inspection.

4. CLOSED SESSION
4A. PUBLIC EMPLOYEE APPOINTMENT
(Pursuant to Government Code Section 54957)
Title: Stanton Chief of Police
Stanton City Council Agenda Prepared by the Office of the City Clerk February 10, 2026

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5. CALL TO ORDER STANTON CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY JOINT REGULAR MEETING (6:30 PM)

6. ROLL CALL Council / Agency / Authority Member Barrios Council / Agency / Authority Member Torres
Council / Agency / Authority Member Warren
Mayor Pro Tem / Vice Chairman Taylor
Mayor / Chairman Shawver

7. PLEDGE OF ALLEGIANCE

8. SPECIAL PRESENTATIONS AND AWARDS
A. Sponsorship Update – 2025 Santa’s Siren Express event report and update.

B. Update on City’s homeless outreach activities.

9. CONSENT CALENDAR
All items on the Consent Calendar may be acted on simultaneously, unless a Council/Board Member requests separate discussion and/or action.

CONSENT CALENDAR
9A. MOTION TO APPROVE THE READING BY TITLE OF ALL ORDINANCES AND RESOLUTIONS. SAID ORDINANCES AND RESOLUTIONS THAT APPEAR ON THE

PUBLIC AGENDA SHALL BE READ BY TITLE ONLY AND FURTHER READING WAIVED
RECOMMENDED ACTION:

City Council/Agency Board/Authority Board waive reading of Ordinances and Resolutions.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 10, 2026

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9B. APPROVAL OF WARRANTS
City Council approve demand warrants dated January 8, 2026 – January 23, 2026, in the amount of $809,487.53.
9C. APPROVAL OF MINUTES
City Council/Successor Agency/Housing Authority approve Minutes of Special and Joint Regular Meeting – January 27, 2026.
9D. OCTOBER 2025 INVESTMENT REPORT
The Investment Report as of October 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of October 2025. 9E. OCTOBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY)
The Investment Report as of October 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

1. Successor Agency find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Receive and file the Investment Report for the month of October 2025.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 10, 2026

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9F. REJECT ALL BIDS AND AUTHORIZE TO RE-ADVERTISE FOR THE NORM ROSS

SPORTS PARK IMPROVEMENT PROJECT
Staff is requesting that the City Council reject all bids for the construction of the Norm Ross Sports Park Improvement Project and authorize staff to re-advertise for bids.

RECOMMENDED ACTION:

1. City Council find that this item is not subject to the California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Reject all bids for the construction of the Norm Ross Sports Park Improvement Project; and

3. Authorize staff to revise the bid package and re-advertise for bids the Norm Ross Sports Park Improvement Project.
9G. AUTHORITY TO ADVERTISE FOR CONSTRUCTION OF FISCAL YEAR (FY) 24/25 CITYWIDE STREET RESURFACING PROJECT (TASK CODE NO. 2025-101) AND FY 25/26 CITYWIDE ALLEY RESURFACING PROJECT (TASK CODE NO. 2026-102) The plans, specifications, and necessary documents for the FY 24/25 Citywide Street Resurfacing and FY 25/26 Citywide Alley Resurfacing Projects are complete. The City Engineer is recommending City Council approve the specifications and plans for bidding, subject to revision by the City Engineer and the City Attorney, to ensure the construction contract is awarded in an efficient and timely manner. The Project plans and specifications are available in the City Engineer’s Office for review.

RECOMMENDED ACTION:

1. City Council find that these projects are exempt from the California Environmental Quality Act (“CEQA”), Class 1, Section 15301(c) as repair, maintenance, and minor alteration of existing streets, sidewalks, gutters, and similar facilities; and

2. Approve the bid specifications and plans, subject to revisions required by the City Engineer and the City Attorney; and

3. Authorize and advertise for bids the FY 24/25 Citywide Street Resurfacing Project and FY 25/26 Citywide Alley Resurfacing Project.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 10, 2026

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9H. CYPRESS COLLEGE FOUNDATION ANNUAL AMERICANA AWARDS
City Council consider participation through a sponsorship contribution for the 51st Annual Cypress College Foundation Americana Awards scheduled for Saturday, March 21, 2026.

This awards ceremony is used as a fundraiser for the Cypress College Foundation with all proceeds benefiting Cypress College students and programs and honors the Citizen of the Year from surrounding communities. This year Ms. Linda Gallagher has been selected and will be honored as the City of Stanton’s Citizen of the Year.

RECOMMENDED ACTION:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5)(Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Approve the City’s participation through a sponsorship contribution for the 51st Annual Cypress College Foundation Americana Awards; and

3. Discuss and direct staff to proceed with the purchase of the Benefactor Sponsorship at a cost of $4,000 which includes registration for ten (10), half-page color donor acknowledgement in the Americana Program, and recognition on their website and from the stage.

END OF CONSENT CALENDAR

10. PUBLIC HEARINGS None.

11. UNFINISHED BUSINESS
11A. COUNCIL PORTRAITS
City Council will consider establishing a new standard template for Council portraits to be used on the City’s website, displayed in City Hall, and for other uses as permitted.

RECOMMENDED ACTION:

2. Provide direction to staff.

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12. NEW BUSINESS None.

13. ORAL COMMUNICATIONS - PUBLIC
At this time members of the public may address the City Council/Successor Agency/Stanton Housing Authority regarding any items within the subject matter jurisdiction of the City Council/Successor Agency/Stanton Housing Authority, provided that NO action may be taken on non-agenda items.
• Members of the public wishing to address the Council/Agency/Authority during Oral Communications-Public or on a particular item are requested to fill out a REQUEST TO SPEAK form and submit it to the City Clerk. Request to speak forms must be turned in prior to Oral Communications-Public.
• When the Mayor/Chairman calls you to the microphone, please state your Name, slowly and clearly, for the record. A speaker’s comments shall be limited to a three (3) minute aggregate time period on Oral Communications and Agenda Items. Speakers are then to return to their seats and no further comments will be permitted. • Remarks from those seated or standing in the back of chambers will not be permitted.

All those wishing to speak including Council/Agency/Authority and Staff need to be recognized by the Mayor/Chairman before speaking.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/ COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS At this time Council/Agency/Authority Members may report on items not specifically described on the agenda which are of interest to the community provided no discussion or action may be taken except to provide staff direction to report back or to place the item on a future agenda.
15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE MEETING At this time Council/Agency/Authority Members may place an item on a future agenda.

Stanton City Council Agenda Prepared by the Office of the City Clerk February 10, 2026

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15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

SESSION
At this time Council/Agency/Authority Members may place an item on a future study session agenda.

Currently Scheduled: None.
15D. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING THE PROCESS OF

AWARD OF CONTRACTS/AGREEMENTS/GRANTS
At the January 27, 2026, City Council meeting, Council Member Torres requested that this item be agendized for discussion. Council Member Torres is requesting to discuss the prohibiting the award of contracts, agreements, and/or grants to immediate family members of the Mayor, City Council Members, and/or City officials.

RECOMMENDED ACTION:

City Council provide direction to staff.

16. ITEMS FROM CITY ATTORNEY/AGENCY COUNSEL/AUTHORITY COUNSEL

17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
17A. ORANGE COUNTY FIRE AUTHORITY
At this time the Orange County Fire Authority will provide the City Council with an update on their current operations.

18. ADJOURNMENT
I hereby certify under penalty of perjury under the laws of the State of California, the foregoing agenda was posted at the Post Office, Stanton Community Services Center and City Hall, not less than 72 hours prior to the meeting. Dated this 5th day of February, 2026. s/ Patricia A. Vazquez, City Clerk/Secretary
January 08, 2026 - January 23, 2026
Payments to Vendors:

Electronic Draft Payments EFT (1) 85,159.19
Bank Drafts Payments 99,125.29 Check Payments 139885-139918 471,992.33 Total Payments to Vendors 656,276.81 $
Direct Deposit Payments (3):

Payroll dated January 15, 2026 153,210.72
Total Direct Deposit Payments $ 153,210.72
TOTAL PAYMENTS $ 809,487.53
Notes:
1 EFTs are electronic payments processed via a file exported from the City's Finance system and uploaded to the City's bank account. The City's Finance system designates these payment transactions as "EFT". 2 EFT Bank Drafts are auto-payments scheduled by the vendor as a monthly draft from the City's bank account mainly setup for utility payments. A specific transaction number is not assigned 3 Represents the total net payroll paid through direct deposit on pay date.

Demands listed on the attachedregisters are accurate and fundsare available for payment thereof.

Finance Director
Budget as approved by the City Council.

City Manager Accounting Manager
conform to the City of Stanton Annual

CITY OF STANTON

WARRANT REGISTER
EFT - Bank Drafts (2)
Demands listed on the attached registers
Item: 9B
Click here to return to the agenda.

Check Date Bill Payment Type Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 98803255 Deposit Refund $310.00
97793226 Deposit Refund $310.00
98697654 Deposit Refund $310.00
98564953 Deposit Refund $103.00
82681460 Deposit Refund $500.00
98658246 Deposit Refund $103.00
BD BD_SCE_011226 $1,490.75 SOUTHERN CALIFORNIA EDISON 60954-122925 Electricity for Traffic signals in the City for December 2025 $1,490.75 99117869 Athletic Field Refund $114.91
98092857 Athletic Field Refund $114.91
98526375 Deposit Refund $310.00
98104121 Deposit Refund $103.00
44111-010226 Electricity for city owned streetlights for Dec 2025 $5,538.34 86342-010226 Electricity for utility owned streetlights for Dec 2025 $5,124.97 15253-010226 Electricity for 10660 Western for Dec 2025 $3,627.29 78692-010226 Electricity for city owned streetlights for Dec 2025 $1,247.14 12746-010226 Electricity for parks for Dec 2025 $764.65 78069-010226 Electricity for 7172 Kermore streetlights for Dec 2025 $19.57 29190-010726 Electric Svcs/Housing Authority 12/5/25 - 1/6/26 $82.61 64994-010726 Electricity for Katella linear Parkeast for Dec 2025 $51.81 58362-010626 Electricity for 10341 Dale PED for Dec 2025 $96.30 BD_EDD_012126 $12,526.86 EDD 1/10/2026 PPE 1/10/2026 EDD $12,526.86 BD_GSW_012126 $918.08 GOLDEN STATE WATER COMPANY 86346-122925 Water service for HYD #2947 @ 8100 Pacific for Dec 25 $918.08 BD_IRS_012126 $27,623.67 INTERNAL REVENUE SERVICE 1/10/2026 PPE 1/10/2026 IRS $27,623.67 BD_SCG_012126 $432.04 SOCAL GAS 82007-122925 Gas service for Nov 2025 for City Hall $432.04 EFT BD_PARS_012126 $1,557.22 PUBLIC AGENCY RISK SHARING AUTHORITY OF CALIFORNIA PPE 1/10/2026 PPE 1/10/2026 PARS $1,557.22 139885 $317,537.50 AC PROS, INC 2 Progress Pymnt #2 Prj 2026-603 $317,537.50 139886 $9,518.31 ASSOCIATION OF CALIFORNIA CITIES 4181 2026 ACC-OC Annual Membership Dues (Jan - Dec 2026) $9,518.31 24150628 Calnet for Cerritos/Dale for Sept 2025 $31.41
24150940 Calnet for Cerritos/Knott for Sept 2025 $31.41 2590686 Calnet services for Cerritos and Knott for Dec 2025 $31.88 24590374 Calnet service for Cerritos and Dale for Dec 2025 $31.88 139888 $1,000.00 BLX GROUP LLC 41612-16457/102125 Arbitrage Rebate Report for 2020 Series A Bonds $1,000.00 139889 $1,325.00 CHRISTOPHER QUAN LE DEC292025 Vehicle Wrap Design $1,325.00 139890 $740.00 ECONO TIRE, INC 33931 Four new tires on 24 Sienna $740.00 139891 $6,469.32 EXECUTIVE FACILITIES SERVCES, INC 36240 Janitorial services for January 2026 $6,469.32 139892 $2,575.00 FERNWOOD MOBILE HOME PARK 79 License Agreement December 12 - January 10 $2,575.00 139893 $80.42 FRONTIER 21308-010126 Frame Relay for January 2026 $80.42 139894 $2,287.75 GMU GEOTECHNICAL, INC 68947 Geotechnical Services for Task Code 2025-107 $2,287.75 457321 Supplies for maintenance $82.52
457309 Parts for lawn mower and face buff $44.36
457204 face covering $29.86
139896 $1,450.00 GOVSENSE, LLC IN-GS002713 Stanton - ERP Analysis & Config $1,450.00 139897 $79.95 GRAINGER, INC. 9747176023 Plumbing and Electrical supplies $79.95 3097802 Asphalt patch $1,736.00
3121255 Asphalt patch $1,736.00
139899 $310.00 IGLESIA CRISTIANA EBENNEZER PENTECOSTES INC 98773616 Deposit Refund $310.00 139900 $1,250.00 JESSICA CEDILLO 1/7/2025 Tuition Reimbursement - Fall 2025 $1,250.00 139901 $103.00 KATRINA KRAMP 99266705 Deposit Refund $103.00 139902 $18,545.00 LEAGUE OF CALIFORNIA CITIES INV-45307-R7P0R4 2026 League of CA Cities Membership Dues $18,545.00 139903 $206.00 LOURDES GUTIERREZ 96082390 Deposit Refund $206.00 139904 $103.00 MARIA GOMEZ BELTRAN 97643937 Deposit Refund $103.00 139905 $250.18 OC PUBLIC WORKS Z2665228 Review Services for Norm Ross pedestrian bridge for Nov 2025 $250.18 1/22/2026
BD_CIVICREC_011226 $229.82 CIVICREC
1/12/2026
BD_SCE_012026 $230.72 SOUTHERN CALIFORNIA EDISON
1/21/2026
$3,472.00 GRANITE CONSTRUCTION COMPANY
$126.58 AT&T
139895 $156.74 GOLDENWEST LAWNMOWERS
1/20/2026 BD
BD
CK
139887
139898
Warrant Report Detail
City of Stanton
January 08, 2026 - January 23, 2026
1/14/2026 BD BD_CIVICREC_011426 $413.00 CIVICREC
BD_SCE_011426 $16,321.96 SOUTHERN CALIFORNIA EDISON
1/8/2026 BD BD_CIVICREC_010826 $1,636.00 CIVICREC

ATTACHMENT A

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Check Date Bill Payment Type Check Number Check Amount Vendor Bill Number Bill Memo Total Bill Amount (Sum) 139906 $2,370.00 ORANGE COAST PLUMBING, HEATING & AIR 473423 Hydro jet sewer in Civic Center bathrooms $2,370.00 27630 Design Srvc Prj 2023-603 - December '25 $2,775.00 27550 Design Srvcs November Billing $21,000.00
139908 $791.70 QUADIENT LEASING USA, INC Q2166624 Postage Meter Lease 11/3/25 - 2/2/26 $791.70 139909 $4,731.16 RADAR ENVIRONMENTAL 3558 HHW services for the Yard $4,731.16 139910 $124.34 S.C. SIGNS & SUPPLIES LLC 266013 Supplies for traffic markings $124.34 CA25005145 Street Sweeping for Jan 2026 $16,588.25
CA25003542 Nov 25 street sweeping services $16,588.25
CA25002804 Oct 25 street sweeping services $16,588.25
139912 $25.00 SOUTHLAND AUTOMOTIVE WORKS 37213 Replace flat for 2026 TRAILER $25.00 139913 $8,075.00 TUNNELWORKS SERVICES, INC. 2157 Retention Release for Task Code 2025-301 $8,075.00 139914 $206.00 VIEN PHOUNG NGUYEN 98235423 Deposit Refund $206.00 139915 $73.53 VISTA PAINT CORP 2026-224714-00 Gloves for graffiti clean up $73.53 139916 $122.00 WAGEWORKS, INC INV8547202 Dec 2025 Monthly Compliance and Admin Fee $122.00 90005506 TS Maintenance September $1,138.50
5610006922 TS Callouts November '25 $406.00
5610006578 10712 Beach STL KD $1,938.00
5610006575 TS Call Outs September 2025 $2,325.00
90005511 STL Maint. September '25 $758.40
90005691 TS Maint. October '25 $1,138.50
5610006796 TS Callouts October'25 $355.00
90005795 TS Maint. November '25 $1,138.50
5610006576 STL Call Outs September 2025 $256.40
5610006577 STL Damaged Pole Cleanup $1,200.00
90005715 STL Main. October '25 $758.40
90005796 STL Maint. November '25 $758.40
139918 $2,177.00 IMPERIAL PARK APARTMENTS 01222026 DR Path One Emergency Assistance $2,177.00 BD_CALPERS_012226 $30,498.49 CA ST PERS 103 PPE 1/10/2026 PPE 1/10/2026 CalPERS Retirement $30,498.49 BD_MIS_012226 $1,660.00 MISSIONSQUARE PPE 1/10/2026 PPE 1/10/2026 MissionSquare $1,660.00 11235-010926 Electricity for 10350 Fern for Dec 2025 $334.44 72455-010826 Electricity for 8100 Pacific for Dec 2025 $2,839.24 98527073 Deposit Refund $310.00
99508449 Deposit Refund $103.00
00000044/1 $3,915.60 ALL CITY MANAGEMENT SVCS, INC. 104048 Crossing Guard Services (9/28/25-10/11/25) $3,915.60 00000044/2 $1,875.00 ALLIANT INSURANCE SERVICES INC 01132026 Special Event Ins. 4th Quarter 2025 $1,875.00 00000044/3 $2,073.50 CIVICSTONE, INC 2026007 Monthly Services for CDBG - Senior Grant $2,073.50 00000044/4 $12,600.00 DAVIS FARR LLP 4091 Temp Acct Svcs (120 hrs) - Dec 2025 $12,600.00 25-0528 On-Call Traffic Operation Services for Dec 2025 $2,436.70 26-0008 Stop Sign Analysis on Fulton Way City of Stanton $2,520.00 00000044/6 $115.00 INTERWEST CONSULTING GROUP, INC 3050796 Tina-Pacific Relocation Services/DEC-2025 $115.00 00000044/7 $8,753.16 LEDDY POWER SYSTEMS, INC 3307-10 3307-10 $8,753.16 00000044/8 $27,293.24 NATIONAL PLANT SVCS. INC 022237 Sewer Cleaning - November $27,293.24 00000044/9 $681.33 PSI 55333 Taginator 5 gal Graffiti Remover and some hose parts $681.33 2026-01 Property Management Svcs/Tina Pacific/Jan-2026 $2,988.00 2026-01-PR CM & Maintenance Salaries/Tina Pacific/Jan-2026 $7,587.00 4132482 sandbags $259.91
4132518 sandbags $259.91
780633 Rental services for 8970 Pacific for Jan 2026 $231.21 780003 Fencing for Magnolia & Tina Way for 1/4/26-1/31/26 $603.27 00000044/13 $10,000.00 THE RETAIL COACH, LLC 5888 Retail Market Analysis/Retail Recruitment Svcs/Final Installment $10,000.00 920250738 Oct service tickets for DigAlert $356.00
25-260784 Sept CA State Regulatory Fee $34.84
25-262281 Jan CA State Regulatory Fee $34.84
1220250736 New tickets January 26 $120.00
25-260409 Aug CA State Regulatory Fee $34.84
25-261158 Oct CA State Regulatory Fee $34.84
820250726 Sept service tickets for DigAlert $206.00
00000044/15 $145.00 XPRESS URGENT CARE STANTON 10916 Dec Medical Exams $145.00 Grand Total $656,276.81
BD_CIVICREC_012226 $413.00 CIVICREC
BD
BD_SCE_012226 $3,173.68 SOUTHERN CALIFORNIA EDISON
00000044/12 $834.48 SO CAL INDUSTRIES
00000044/14 $821.36 UNDERGROUND SERVICE ALERT
139907 $23,775.00 P B S ENGINEERS, INC
139911

YUNEX LLC
1/23/2026

SCA OF CA, LLC
139917 $12,171.10
$49,764.75
EFT
00000044/5 $4,956.70 HARTZOG & CRABILL INC
00000044/10 $10,575.00 QUALITY MANAGEMENT GROUP, INC
00000044/11 $519.82 RESOURCE BUILDING MATERIALS

ATTACHMENT A

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DRAFT
Special and Joint Regular Meeting – January 27, 2026 - Page 1 of 8

THESE MINUTES ARE ISSUED FOR INFORMATION ONLY AND ARE SUBJECT TO

AMENDMENT AND APPROVAL AT NEXT MEETING

MINUTES OF THE CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY OF THE CITY OF STANTON MEETING JANUARY 27, 2026

SPECIAL CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY MEETING (5:30 PM)

JOINT REGULAR CITY COUNCIL / SUCCESSOR AGENCY / HOUSING AUTHORITY MEETING (6:30 PM)

1. CALL TO ORDER / CLOSED SESSION
The City Council / Successor Agency / Housing Authority meeting was called to order at 5:33 p.m. by Mayor / Chairman Shawver.

2. ROLL CALL

Present: Council/Agency/Authority Member Barrios, Council/Agency/Authority Member Torres, Council/Agency/Authority Member Warren, Mayor Pro Tem/Vice Chairman Taylor, and Mayor/Chairman Shawver.

Absent: None.

Excused: None.

3. PUBLIC COMMENT ON CLOSED SESSION ITEMS None.

4. CLOSED SESSION
The members of the City Council / Successor Agency / Housing Authority of the City of Stanton proceeded to closed session at 5:33 p.m. for discussion regarding:
4A. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2)
Number of Potential Cases: 2

5. CALL TO ORDER / SUCCESSOR AGENCY / STANTON HOUSING AUTHORITY

MEETING
The City Council / Successor Agency / Housing Authority reconvened in open session at 6:36 p.m.

Item: 9C
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6. ROLL CALL

Present: Council/Agency/Authority Member Barrios, Council/Agency/Authority Member Torres, Council/Agency/Authority Member Warren, Mayor Pro Tem/Vice Chairman Taylor, and Mayor/Chairman Shawver.

Absent: None.

Excused: None.

The City Attorney / Agency Counsel reported that the City Council / Successor Agency / Housing Authority met in closed session from 5:33 to 6:36 p.m.

The City Attorney / Agency Counsel reported that there was no reportable action.

7. PLEDGE OF ALLEGIANCE
Led by Captain Ryan C. Pierce, Orange County Sheriff’s Department.

8. SPECIAL PRESENTATIONS AND AWARDS
Presentation by Ms. Cori Takkinen, Vice President and CEO and Mr. Ryan McCarthy, Associate, Townsend Public Affairs, providing the City Council with an update on State and Federal Legislation.

9. CONSENT CALENDAR
Motion/Second: Torres/Taylor
Motion carried by the following vote:

AYES: 5 (Barrios, Shawver, Taylor, Torres, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
Motion unanimously carried:

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CONSENT CALENDAR
9A. MOTION TO APPROVE THE READING BY TITLE OF ALL ORDINANCES AND RESOLUTIONS. SAID ORDINANCES AND RESOLUTIONS THAT APPEAR ON

THE PUBLIC AGENDA SHALL BE READ BY TITLE ONLY AND FURTHER

READING WAIVED
The City Council/Agency Board/Authority Board waived reading of Ordinances and Resolutions.
9B. APPROVAL OF WARRANTS
The City Council approved demand warrants dated December 19, 2025 – January 9, 2026, in the amount of $2,313,302.03.
9C. APPROVAL OF MINUTES
The City Council/Successor Agency/Housing Authority approved Minutes of Special and Joint Regular Meeting – January 13, 2026.
9D. CONTINUANCE OF THE PROCLAMATION OF THE EXISTENCE OF A LOCAL

EMERGENCY CAUSED BY HOMELESSNESS CRISIS
At its meeting of November 26, 2024, the City Council adopted a resolution proclaiming the existence of a local emergency. Based on the continuing impacts of homelessness on public health and safety within the City of Stanton, the City Council’s proclamation of the existence of a local emergency will continue until further notice.

1. The City Council declared that the proposed actions are not subject to the California Environmental Quality Act (“Public Resources Code section 21000 et seq.) (“CEQA”) because they do not qualify as a “project” under CEQA Receive and file; and

2. Received and filed the report.

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9E. ANNUAL COMPREHENSIVE FINANCIAL REPORT FOR FISCAL YEAR 2024-25

AND RELATED AUDIT REPORTS
Each year the City issues an Annual Comprehensive Financial Report (ACFR), which summarizes the financial activity of a local government for a given fiscal year in accordance with financial statement presentation requirements prescribed by government accounting standards (Attachment A). The ACFR is accompanied by an opinion from the City’s audit firm. The audit firm’s opinion on the City’s 2024-25 ACFR is a clean opinion, with no exceptions, modifications, or qualifications. (The audit firm also issued a separate report for the Housing Authority’s 2024-25 audited financial statements.) The single audit report on Attachment C was required for the Fiscal Year 2024-25 audit because the City spent more than $750,000 on federal grant funds. No findings or questioned costs are identified in this report. In addition, the City’s auditors issue other reports in relation to the City’s audit. These reports are provided in Attachments D and E.

1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Received and filed the Annual Comprehensive Financial Report (ACFR), and related audit reports.
9F. FIRST AMENDMENT TO AGREEMENT FOR THE STANTON FAMILY

RESOURCE CENTER UNDER THE COUNTY OF ORANGE FAMILIES AND

COMMUNITIES TOGETHER (FACT) PROGRAM
The City Council will consider approving the First Amendment to the Agreement for Family Resource Center Services to allow the County of Orange to add two additional Family Resource Centers to the Families and Communities Together platform. The amendment updates aggregate funding authority and administrative provisions and does not change the service delivery model or budget allocation for the Stanton Family Resource Center.

1. The City Council declared that this item is not subject to the California Environmental Quality Act (“CEQA”) pursuant to Sections 15060(c)(2) and 15060(c)(3); and

2. Approved the First Amendment to the Agreement for Family Resource Center Services with the County of Orange Social Services Agency; and

3. Authorized the City Manager to bind the City of Stanton in an amended agreement with the County of Orange Social Services Agency to provide Family Resource Center services.

END OF CONSENT CALENDAR
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10. PUBLIC HEARINGS None.

11. UNFINISHED BUSINESS
11A. PRESENTATION ON UNFUNDED ACCRUED LIABILITY (UAL)
Staff will provide a presentation on the City’s and OCFA’s UAL.

Staff report by Ms. Hannah Shin-Heydorn, City Manager and Ms. Sharon del Rosario, Finance Director.

Motion/Second: Taylor/Warren
Motion carried by the following vote:

AYES: 5 (Barrios, Shawver, Taylor, Torres, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
Motion unanimously carried:

2. Received and filed.

12. NEW BUSINESS
12A. CITY COUNCIL CONSIDERATION FOR APPOINTMENT TO FILL ONE (1)

VACANCY ON THE STANTON PUBLIC SAFETY COMMITTEE FOR TERMS

COINCIDING WITH THE CITY COUNCIL ELECTION
Consideration for appointment to fill one (1) vacancy on the Stanton Public Safety Committee. There is currently one (1) vacancy within the Stanton Public Safety Committee due to an unexpected vacancy, with a term expiring in November 2026.

The Mayor/Council Member holding the seat number corresponding to the numbered seat on the Committee shall be responsible for the appointment of one Committee Member, with majority approval of the City Council. The terms of office shall coincide with the term of office of the Mayor or Council Member who made the appointment.

Staff report by Ms. Patricia A. Vazquez, City Clerk.

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1. The City Council finds that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5)(Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Conducted interviews with the following applicants; and • Mr. Jonathan Bengco
• Mr. Yahir Olguin-Rodriguez

3. Made an appointment to fill seat #2-Shawver on the Stanton Public Safety Committee.

Seat #2 (Shawver):

Mayor Shawver selected Mr. Yahir Olguin-Rodriguez to fill the vacancy within Seat #2 on the Stanton Public Safety Committee.

Motion/Second: Shawver/Barrios
Motion carried by the following vote:

AYES: 5 (Barrios, Shawver, Taylor, Torres, and Warren)
NOES: None
ABSTAIN: None
ABSENT: None
Motion unanimously carried:

Mr. Yahir Olguin-Rodriguez was appointed to fill Seat #2 (Shawver) on the Stanton Public Safety Committee.

13. ORAL COMMUNICATIONS – PUBLIC None.

14. WRITTEN COMMUNICATIONS None.

15. MAYOR/CHAIRMAN/COUNCIL/AGENCY/AUTHORITY INITIATED BUSINESS 15A. COMMITTEE REPORTS/COUNCIL/AGENCY/AUTHORITY ANNOUNCEMENTS • Council Member Warren reported on his attendance at the North Orange County Chamber (NOCC) Business Networking Event, which was held on January 22, 2026.
• Council Member Warren reported on his attendance and participation in the Orange County Library Advisory Board meeting, which was held on January 22, 2026, and further reported that Orange County Public Libraries has teamed up with the Anaheim Ducks to bring families a season of reading, hockey, and community fun with the Wild Wing’s Winter Reading Challenge, which includes a limited-edition Anaheim Ducks library card.

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• Council Member Warren expressed his gratitude to each law enforcement agency involved in the capture of suspects relating to the Court Street incident. • Council Member Warren requested that the meeting be adjourned in memory of long-time little mansion resident and community member Mr. Joel Esparza. • Council Member Barrios reported that during the 2025 Santa Siren event, he spoke with a community member who was in need of a new wheelchair. He further reported that he was able to provide the resident with a brand-new wheelchair. The resident expressed her gratitude to the community and the members of the City Council.
• Mayor Shawver reported on the success of the City’s 2025 holiday season and expressed his gratitude to City staff.
15B. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE COUNCIL

MEETING
Council Member Torres requested to agendize for discussion prohibiting the award of contracts, agreements, and/or grants to immediate family members of the Mayor, City Council Members, and/or City officials.
15C. COUNCIL/AGENCY/AUTHORITY INITIATED ITEMS FOR A FUTURE STUDY

SESSION
None.
15D. CITY COUNCIL INITIATED ITEM — DISCUSSION REGARDING CODIFICATION

OF CITY FLAG
At the January 13, 2026, City Council meeting, Council Member Warren requested that this item be agendized for discussion. Council Member Warren is requesting to discuss codification of the City’s new flag and creation of historical references of the design and incorporation of the City’s new flag.

Presentation by Council Member Warren.

The City Council received consensus and directed staff to proceed with research and to bring this item back for City Council review at a future City Council meeting.

16. ITEMS FROM CITY ATTORNEY/AGENCY COUNSEL/AUTHORITY COUNSEL None.

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17. ITEMS FROM CITY MANAGER/EXECUTIVE DIRECTOR
None.
17A. ORANGE COUNTY SHERIFF’S DEPARTMENT
At this time the Orange County Sheriff’s Department will provide the City Council with an update on their current operations.

Captain Ryan C. Pierce provided the City Council with an update on their current operations.

18. ADJOURNMENT in memory and honor of Mr. Joel Esparza.

Motion/Second: Shawver/
Motion carried at 8:33 p.m.
________________________________

MAYOR/CHAIRMAN
ATTEST:
________________________________

CITY CLERK/SECRETARY
1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: February 10, 2025
SUBJECT: OCTOBER 2025 INVESTMENT REPORT
REPORT IN BRIEF:

The Investment Report as of October 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

2. Receive and file the Investment Report for the month of October 2025.

BACKGROUND:

Changes in the City’s cash and investment balances during the month of October are summarized below: (please note the beginning balance was adjusted to include the Redevelopment Administration’s pooled cash)
Between September 30, 2025, and October 31, 2025, the City’s total cash and investments increased by approximately $146,245.

The City’s cash and investment balances by fund type are presented in Attachment A.

The detail of investments by type that are managed by Chandler Asset Management, LLC (“Chandler”), of which staff determined provide a net advantage to the City, are presented in Attachment B.

Beginning Balance Net Change Ending Balance
Cash and Investment Accounts (Pooled-All Funds) $ 71,998,564.14 $ 127,540.73 $ 72,126,104.87 Cash (Non-Pooled) 5,299,060.36 18,705.17 5,317,765.53
Total Cash and Investments $ 77,297,624.50 $ 146,245.90 $ 77,443,870.40 Item: 9D
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2 ANALYSIS:

The monthly cash and investment report provides a summary of the cash and investment accounts held by the City as of the end of that month. In order to manage its cash and investments, the City combines cash resources from all funds into a single pool consisting of a variety of accounts and securities. The balance in the pooled cash account includes cash and certain liquid investments that are available to meet the City’s current cash needs. Cash in excess of the City’s current cash needs is invested in interest-bearing investments with various maturities.

As of October 31, 2025, the market value of the City’s total investment portfolio was $67.4 million, of which $27.2 million (40%) was invested in the State Local Agency Investment Fund (LAIF) and $40.1 million (60%) was managed by Chandler. Detailed information regarding the securities contained in the City’s investment portfolio is provided in Attachment B. As of October 31, 2025, City investments consisted of the following:

The City’s investment portfolio is well-diversified with investments spread across nine different security types. Likewise, the average maturity of the City’s portfolio (except for LAIF) is approximately 3.0 years, which is within the 3.5 years target in the City’s investment policy.

FISCAL IMPACT:

All deposits and investments have been made in accordance with the City's Fiscal Year 2025/26 Investment Policy. The portfolio will allow the City to meet its expenditure requirements for the next six months. Staff remains confident that the investment portfolio is currently positioned to remain secure and sufficiently liquid.

Investment Type
Market Value as of
August 31, 2026
Percentage of
Portfolio
Invested by
Type
Maximum
Percentage of
Portfolio
Permitted by
Investment
Policy In Compliance?
Managed by Chandler:

U.S. Treasury Notes $ 14,776,587.89 22.42% 100.00% Yes
Corporate Notes 10,970,955.79 14.02% 30.00% Yes
Federal Agency Securities 4,927,327.87 8.05% 100.00% Yes Asset Backed Securities 2,726,347.91 3.70% 20.00% Yes
Collateralized Mortgage Obligations 4,820,629.94 6.75% 20.00% Yes Supranational 1,102,636.53 1.59% 30.00% Yes
Municipal Bonds 405,317.40 0.58% 100.00% Yes
Money Market Fund/Cash 287,440.06 0.21% 20.00% Yes
Total Managed by Chandler (Attachment B) 40,017,243.39 57.31% Local Agency Investment Fund (LAIF) 29,399,152.04 42.69% 100.00% Yes Total Investments $ 68,872,834.09 100.00%
3 ENVIRONMENTAL IMPACT:

None.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the normal agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. Cash and Investments by Fund
B. Investment Portfolio Detail
Fund/ Account
No. Fund/Account Name Beginning Balance Increases Decreases Ending Balance 101-various General Fund 37,726,648.63 1,821,046.18 (1,905,352.02) $ 37,642,342.79 102-111101 General Fund (Transactions & Use Tax) (329,229.31) - - (329,229.31) 103-111101 PCTA Administration (11,534.84) - (4,876.61) (16,411.45) 104-111101 Public Benefit Fees Fund 2,337,007.78 - - 2,337,007.78 105-111101 Beautification Fees Fund 556,455.70 - - 556,455.70 106-111101 Neighborhood Preservation Fees Fund 164,000.00 - - 164,000.00 107-111101 Cannabis Community Benefit Fees Fund 149,120.21 62,164.34 (4,533.76) 206,750.79 210-111101 Certified Access Specialists (CASP) Program Fund 79,557.78 - - 79,557.78 211-111101 Gas Tax Fund 2,707,524.73 104,266.54 (23,843.71) 2,787,947.56 215-111101 Road Maintenance and Rehabilitation Act (RMRA) Fund 1,432,689.06 193,953.86 (96,976.93) 1,529,665.99 220-111101 Measure M Fund 977,143.45 - - 977,143.45
221-111101 Community Development Block Grant-CV (CDBG-CV) Fund - - - - 222-111101 Community Development Block Grant Fund 233,101.48 - - 233,101.48 224-111101 Lighting Maintenance 1919 Act Fund 2,217,307.50 412.01 (11,371.91) 2,206,347.60 225-111101 Lighting/Median Maintenance 1972 Act Fund 649,951.20 5,456.18 (35,170.87) 620,236.51 226-111101 Air Quality Improvement Fund 218,383.74 - - 218,383.74 227-111101 Other Grants Fund (541,779.62) 262,067.41 (151,865.38) (431,577.59) 242-111101 Supplemental Law Enforcement Grant Fund 251,043.14 203,072.920 (101,536.31) 352,579.75 245-111101 Justice Assistance Grant (JAG) Grant Fund (1,133.93) - (115.03) (1,248.96) 250-111101 Families and Communities Together (FaCT) Grant Fund (101,801.48) 137,180.52 (68,542.23) (33,163.19) 251-111101 Senior Transportation Fund 162,247.99 - (3,212.21) 159,035.78 301-111101 Street Impact Fees Fund - - - -
262-111101 Traffic Signal Impact Fee - - - -
263-111101 Community Center Impact Fees Fund - - - -
264-111101 Police Services Impact Fees Fund - - - -
271-111101 Public Safety Task Force Fund (City Funds) 81,225.41 - (9,178.45) 72,046.96 280-111101 Stanton Central Park Maintenance Fund - - - - 285-various Stanton Housing Authority Fund 7,151,428.68 82,968.66 (149,333.34) 7,085,064.00 301-111101 Street Impact Fees Fund 301,727.71 - - 301,727.71 302-111101 Traffic Signal Impact Fee 41,594.88 - - 41,594.88 303-111101 Community Center Impact Fees Fund 324,943.35 - - 324,943.35 304-111101 Police Services Impact Fees Fund 293,740.26 - - 293,740.26 305-111101 Capital Projects Fund (8,895.00) 225,081.32 (147,016.75) 69,169.57 310-111101 Park and Recreation Facilities Fund 3,817,766.51 16,639.76 (8,319.88) 3,826,086.39 501-111101 Sewer Maintenance Fund 8,822,785.49 2,737.99 (236,681.46) 8,588,842.02 502-111101 Sewer Capital Improvement Fund 15,845.57 - - 15,845.57 602-111101 Workers' Compensation Fund 773,176.60 8,726.67 (21,652.17) 760,251.10 603-111101 Liability Risk Management Fund (247,497.41) 44,959.59 (28,832.12) (231,369.94)

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED OCTOBER 31, 2025
Attachment: A
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Fund/ Account
No. Fund/Account Name Beginning Balance Increases Decreases Ending Balance

CITY OF STANTON

CASH AND INVESTMENTS REPORT
MONTH ENDED OCTOBER 31, 2025
604-111101 Employee Benefits Fund (289,825.16) 82,946.59 (101,695.06) (308,573.63) 605-111101 Fleet Maintenance Fund 622,522.47 14,255.01 (22,588.62) 614,188.86 712-111101 Redevelopment Administration 1,357,135.92 - (7,700.00) 1,349,435.92 801-111101 Developer Deposits Fund 64,185.65 - - 64,185.65 Total Pooled Cash and Investments(1) $ 3,267,935.55 71,998,564.14 $ (3,140,394.82) $ 72,126,104.87 $ Less: Investments(1) $ (458,652.26) (67,934,974.07) $ 1,027,041.69 $ (67,366,584.64) $ Cash - BMO Bank General Checking Account $ 2,809,283.29 4,063,590.07 $ (2,113,353.13) $ 4,759,520.23 $

CASH-NON-POOLED
xxx-111103 Payroll Account - $ 162,798.99 $ (162,798.99) $ - $ 101-111109 Flexible Spending/AFLAC 2,634.49 - (269.66) 2,364.83 101-111505 Petty Cash 600.00 - - 600.00
285-111403 Cash with Property Management Company (QMG) 48,930.71 - (37,789.430) 11,141.28 604-111404 Cash with Fiscal Agent (PARS) (2) 5,246,895.16 56,987.41 (223.15) 5,303,659.42 Total Cash-Non-Pooled $ 219,786.40 5,299,060.36 $ (201,081.23) $ 5,317,765.53 $

INVESTMENTS
POOLED ALL FUNDS 67,934,974.07 $ 458,652.26 $ (1,027,041.69) $ 67,366,584.64 $ Total Investments (3) $ 458,652.26 67,934,974.07 $ (1,027,041.69) $ 67,366,584.64 $ TOTAL CASH AND INVESTMENTS $ 3,487,721.95 77,297,624.50 $ (3,341,476.05) $ 77,443,870.40 $ Notes:
(3) - Additional information regarding the City's investments is included in Attachment B. (1) - Pooled cash includes: City's general checking and safekeeping accounts with BMO Harris Bank, the City's Local Agency Investment Fund (LAIF) account, the Housing Authority's LAIF account, and the City's investment portfolio account with Chandler Asset Management. (2) - The Public Agency Retirement Services (PARS) account is an irrevocable trust that can be used for pension and other post employment benefits only.

This fund is excluded from the compliance requirements set forth in the City's investment policy.

MONTHLY ACCOUNT STATEMENT
City of Stanton | Account #10991 | As of October 31, 2025 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

US Bank
Attachment: B
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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (12/01/22)
City of Stanton 0.38% 1.74% 5.35% 5.70% 6.12% -- -- -- 4.78% Benchmark Return 0.37% 1.66% 4.96% 5.28% 5.72% -- -- -- 4.37% Average Modified Duration 2.53
Average Coupon 4.02%
Average Purchase YTM 4.32%
Average Market YTM 3.82%
Average Credit Quality* AA
Average Final Maturity 2.96
Average Life 2.78
End Values as of
09/30/2025
End Values as of
10/31/2025
Market Value 40,017,243.39 40,124,489.37
Accrued Interest 284,438.19 325,862.48
Total Market Value 40,301,681.58 40,450,351.85
Income Earned 159,558.65 134,287.67
Cont/WD 0.00 0.00
Par 39,786,725.79 39,874,036.32
Book Value 39,291,491.05 39,388,654.83
Cost Value 39,291,491.05 39,388,654.83
United States 36.85%
FHLMC 12.03%
Farm Credit System 6.98%
Federal Home Loan Banks 3.71%
Toyota Motor Corporation 1.99%
FNMA 1.59%
Bank of America Corporation 1.58%
JPMorgan Chase & Co. 1.38%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 12.0 Compliant
Max % Issuer (MV) 25.0 12.0 Compliant
Max Maturity (Years) 5.0 4.2 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 7.1 Compliant
Max % Issuer (MV) 5.0 0.8 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.3 Compliant
Max % Issuer (MV) 5.0 2.0 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
CONFIDENTIAL | 4
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 12.3 Compliant
Max % Issuer (MV) 25.0 7.0 Compliant
Max Callables (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.7 Compliant
Max % Issuer (MV) 20.0 0.7 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 1.0 Compliant
Max % Issuer (MV) 5.0 1.0 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
CONFIDENTIAL | 5
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.8 Compliant
Max % Issuer (MV) 10.0 1.2 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 36.8 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 39,291,491.05 38,749,318.46
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (75,502.49) (317,008.38)
Purchases 897,925.61 6,184,865.60
Sales (1,199,895.81) (4,648,302.04)
Change in Cash, Payables, Receivables 466,525.33 582.56 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 8,111.15 94,198.63
Ending Book Value 39,388,654.83 39,388,654.83
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 40,017,243.39 39,439,336.53
Maturities/Calls 0.00 (675,000.00)
Principal Paydowns (75,502.49) (317,008.38)
Purchases 897,925.61 6,184,865.60
Sales (1,199,895.81) (4,648,302.04)
Change in Cash, Payables, Receivables 466,525.33 582.56 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 10,082.19 45,816.47 Realized Gain (Loss) 8,111.15 94,198.63
Ending Market Value 40,124,489.37 40,124,489.37
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (675,000.00)
Principal Paydowns
Month to Date (75,502.49)
Fiscal Year to Date (317,008.38)
Purchases
Month to Date 897,925.61
Fiscal Year to Date 6,184,865.60
Sales
Month to Date (1,199,895.81)
Fiscal Year to Date (4,648,302.04)
Interest Received
Month to Date 91,853.35
Fiscal Year to Date 557,492.93
Purchased / Sold Interest
Month to Date 1,010.03
Fiscal Year to Date 270.71
CONFIDENTIAL | 7
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026 5,798.49 09/21/20224.08%
5,726.01
5,726.01

99.97 4.49%
5,796.75

7.81 0.01%

70.74 NA/AAA
AAA

0.72 0.04
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026 314.57 09/13/20223.53%
307.57
307.57

99.94 4.82%
314.38

0.41 0.00%

6.81 Aaa/AAA
NA

0.87 0.03
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 26,867.52 10/12/20225.09%
26,865.43
26,865.43
100.30

4.12%
26,947.58

60.78 0.07%

82.15 Aaa/NA
AAA

1.62 0.29
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 70,000.00 05/17/20245.32%
69,991.81
69,991.81
101.05

4.12%
70,731.57
165.51

0.18%
739.76
Aaa/NA
AAA

2.22 0.83
44933XAD9 HART 2023-B A3 5.48
04/17/2028 314,988.34 07/11/20245.27%
316,674.02
316,674.02
100.71

4.18%
317,231.69
767.17

0.79%
557.67
NA/AAA
AAA

2.46 0.52
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028 227,651.86 12/05/20235.08%
230,017.31
230,017.31
100.87

4.08%
229,625.61
554.46

0.57%
(391.71)
Aaa/NA
AAA

2.54 0.59
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028 100,000.00 06/03/20254.43%
99,997.80
99,997.80
100.63

4.03%
100,627.90

73.83 0.25%
630.10
NA/AAA
AAA

2.65 1.42
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 09/07/2023

5.23%
279,922.38
279,922.38
101.01

4.00%
282,832.20
642.13

0.70%
2,909.82
NA/AAA
AAA

2.88 0.83
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028 205,000.00 10/08/20253.97%
204,999.43
204,999.43

99.94 4.04%
204,877.00
361.71

0.51%
(122.43)
NA/AAA
AAA

2.90 1.67
448973AD9 HART 2024-A A3 4.99
02/15/2029 85,000.00 03/11/20245.00%
84,981.26
84,981.26
100.87

4.08%
85,739.59
188.51

0.21%
758.33
NA/AAA
AAA

3.29 0.90
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 120,000.00 06/04/20245.18%
119,981.77
119,981.77
100.94

4.09%
121,129.92
103.60

0.30%
1,148.15
Aaa/AAA
NA

3.32 0.82
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 65,000.00 06/11/2024

5.20%
64,987.29
64,987.29
101.45

3.92%
65,944.39
150.22

0.16%
957.10
Aaa/NA
AAA

3.37 1.08
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 110,000.00 04/16/20245.23%
109,977.45
109,977.45
101.85

3.94%
112,040.17
255.69

0.28%
2,062.72
NA/AAA
AAA

3.46 1.37
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029 135,000.00 06/06/20244.93%
134,992.43
134,992.43
101.52

3.94%
137,047.28
295.80

0.34%
2,054.85
Aaa/AAA
NA

3.54 1.45
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 120,000.00 10/10/2024

4.40%
119,993.30
119,993.30
100.48

4.05%
120,578.52
234.67

0.30%
585.22
Aaa/AAA
NA

3.62 1.22
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 185,000.00 03/04/2025

4.23%
184,988.36
184,988.36
100.57

3.94%
186,045.44
347.80

0.46%
1,057.08
Aaa/NA
AAA

3.88 1.72
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029 210,000.00 10/17/20244.29%
209,968.79
209,968.79
100.83

3.88%
211,737.75
400.40

0.53%
1,768.96
Aaa/AAA
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
437921AD1 HAROT 252 A3 4.15 10/15/2029 125,000.00 04/29/2025

4.15%
124,986.04
124,986.04
100.34

4.00%
125,425.25
230.56

0.31%
439.21
Aaa/NA
AAA

3.96 1.79
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029 120,000.00 04/24/20254.34%
119,993.12
119,993.12
100.77

3.93%
120,925.20
231.47

0.30%
932.08
NA/AAA
AAA

4.04 1.71
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030 325,000.00 09/04/20253.84%
329,125.98
329,125.98
101.14

3.90%
328,696.23
626.89

0.82%
(429.76)
NA/AAA
AAA

4.54 2.35
Total ABS 2,830,620.78 4.66%
2,838,477.55
2,838,477.55
100.84

4.01%
2,854,294.38
5,699.42

7.11%
15,816.83

3.33 1.31
AGENCY
3135G0Q22 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.875 09/24/2026 650,000.00 09/14/20223.73% 605,208.50
605,208.50

98.34 3.79%
639,197.00
1,252.60

1.59%
33,988.50
Aa1/AA+
AA+

0.90 0.87
3133ERFJ5 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 05/20/2027 450,000.00 05/23/20244.80%
446,330.25
446,330.25
101.23

3.67%
455,543.10
9,056.25

1.14%
9,212.85
Aa1/AA+
AA+

1.55 1.46
3133ERMB4 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 07/23/2027 650,000.00 07/18/20244.26% 649,798.50
649,798.50
100.92

3.69%
655,994.30
7,520.14

1.63%
6,195.80
Aa1/AA+
AA+

1.73 1.63
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 500,000.00 03/22/20234.04%
510,315.00
510,315.00
101.94

3.63%
509,721.00
3,187.50

1.27%
(594.00)
Aa1/AA+
AA+

2.36 2.21
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
250,000.00 04/24/2023

3.76%
251,255.00
251,255.00
100.61

3.61%
251,527.75
161.46

0.63%
272.75
Aa1/AA+
AA+

2.48 2.34
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 300,000.00 09/13/20234.48%
298,555.11
298,555.11
102.04

3.61%
306,122.70
1,932.29

0.76%
7,567.59
Aa1/AA+
AA+

2.86 2.65
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 500,000.00 09/25/20234.67%
496,185.00
496,185.00
102.33

3.64%
511,625.50
2,437.50

1.28%
15,440.50
Aa1/AA+
AA+

2.90 2.68
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028 650,000.00 12/07/20234.18%
666,646.50
666,646.50
103.22

3.64%
670,907.25
12,264.24

1.67%
4,260.75
Aa1/AA+
AA+

3.10 2.82
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
400,000.00 04/08/2024

4.48%
398,068.00
398,068.00
102.34

3.64%
409,373.60
1,020.83

1.02%
11,305.60
Aa1/AA+
AA+

3.44 3.16
3133ERDH1 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.75 04/30/2029 500,000.00 05/08/20244.55% 504,355.00
504,355.00
103.54

3.66%
517,722.00

65.97 1.29%
13,367.00
Aa1/AA+
AA+

3.50 3.20
Total Agency 4,850,000.00 4.29%
4,826,716.86
4,826,716.86
101.63

3.67%
4,927,734.20
38,898.78

12.28%
101,017.34

2.41 2.24

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137BVZ82 FHMS K-063 A2 3.43 01/25/2027 350,000.00 09/13/2022

3.97%
342,412.11
342,412.11

99.30 3.91%
347,553.85
1,000.42

0.87%
5,141.74
Aa1/AA+
AAA

1.24 1.05
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027 350,000.00 09/13/20223.97%
337,640.63
337,640.63

98.74 3.88%
345,584.05
909.13

0.86%
7,943.42
Aa1/AA+
AAA

1.65 1.42
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027 310,000.00 09/22/20224.28%
295,856.25
295,856.25

98.76 3.86%
306,154.76
825.12

0.76%
10,298.51
Aaa/AA+
AA+

1.73 1.60
3137FBU79 FHMS K-069 A2 3.187
09/25/2027 487,284.65 05/18/20234.13%
468,078.78
468,078.78

98.66 3.85%
480,772.58
1,294.15

1.20%
12,693.79
Aa1/AAA
AA+

1.90 1.76
3137FG6X8 FHMS K-077 A2 3.85 05/25/2028 510,000.00 05/24/2023

4.65%
500,636.72
500,636.72

99.81 3.85%
509,024.88
1,636.25

1.27%
8,388.16
Aa1/AA+
AAA

2.57 2.32
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028 500,000.00 07/18/20244.47%
486,640.63
486,640.63

99.93 3.82%
499,656.50
1,607.92

1.25%
13,015.87
Aaa/AA+
AA+

3.07 2.80
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028 400,000.00 06/05/20244.64%
384,812.50
384,812.50

99.55 3.87%
398,212.00
1,257.00

0.99%
13,399.50
Aa1/AAA
AA+

3.15 2.79
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 525,000.00 10/17/2024

4.18%
485,030.27
485,030.27

95.01 3.93%
498,812.48
988.75

1.24%
13,782.21
Aa1/AA+
AAA

3.24 2.97
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029 400,000.00 07/08/20244.57%
380,031.25
380,031.25

98.69 3.81%
394,764.40
1,140.67

0.98%
14,733.15
Aa1/AAA
AA+

3.32 3.03
3137FLYV0 FHMS K-092 A2 3.298
04/25/2029 250,000.00 05/30/20244.85%
232,578.13
232,578.13

98.23 3.81%
245,573.75
687.08

0.61%
12,995.62
Aa1/AA+
AAA

3.48 3.17
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029 345,877.83 09/19/20243.76%
333,691.04
333,691.04

97.04 3.90%
335,629.12
859.51

0.84%
1,938.08
Aa1/AA+
AAA

3.56 3.11
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030 500,000.00 09/03/20253.94%
461,699.22
461,699.22

92.70 3.96%
463,483.50
862.08

1.16%
1,784.28
Aa1/AA+
AAA

4.24 3.94
Total Agency CMBS 4,928,162.48 4.28%
4,709,107.53
4,709,107.53

97.96 3.87%
4,825,221.86
13,068.06

12.03%
116,114.33

2.79 2.53
CASH
CCYUSD Receivable 1,053.76 -- 1,053.76
1,053.76

1.00 0.00%
1,053.76

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 1,053.76
1,053.76
1,053.76

1.00 0.00%
1,053.76

0.00 0.00%

0.00 0.00

0.00 CORPORATE
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 250,000.00 09/16/20224.31%
237,035.00
237,035.00

98.99 3.91%
247,478.75
3,072.92

0.62%
10,443.75
Aa3/A
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027 300,000.00 07/08/20244.74%
300,429.00
300,429.00
101.11

3.92%
303,327.60
2,600.00

0.76%
2,898.60
A1/AANA1.32

1.18 857477CL5 STATE STREET CORP 4.993
03/18/2027 300,000.00 03/13/20244.99%
300,000.00
300,000.00
101.41

3.92%
304,241.70
1,789.16

0.76%
4,241.70
Aa3/A
AA1.381.24
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 250,000.00 09/15/20225.37%
221,377.50
221,377.50

98.78 4.72%
246,939.25

98.63 0.62%
25,561.75
A1/A
AA1.470.46
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 250,000.00 09/13/20224.21%
244,607.50
244,607.50

99.65 3.94%
249,120.00
4,265.28

0.62%
4,512.50
A2/A+
A

1.54 1.45
61747YEC5 MORGAN STANLEY 1.512
07/20/2027 250,000.00 09/15/20225.32%
219,305.00
219,305.00

98.09 4.65%
245,217.25
1,060.50

0.61%
25,912.25
A1/AA+1.72

0.70 06051GJS9 BANK OF AMERICA CORP 1.734
07/22/2027 250,000.00 09/15/20225.49%
219,722.50
219,722.50

98.23 4.70%
245,581.25
1,192.13

0.61%
25,858.75
A1/AAA1.72

0.70 09290DAH4 BLACKROCK INC 4.6 07/26/2027 475,000.00 07/18/2024

4.57%
475,408.50
475,408.50
101.22

3.86%
480,809.25
5,765.97

1.20%
5,400.75
Aa3/AANA1.73

1.56 14913R3A3 CATERPILLAR FINANCIAL
SERVICES CORP 3.6 08/12/2027 250,000.00 09/13/20224.27% 242,635.00
242,635.00

99.64 3.81%
249,110.00
1,975.00

0.62%
6,475.00
A2/A
A+

1.78 1.69
023135BC9 AMAZON.COM INC 3.15
08/22/2027 250,000.00 09/14/20224.17%
238,730.00
238,730.00

98.92 3.77%
247,311.00
1,509.38

0.62%
8,581.00
A1/AA
AA1.811.72
24422EWK1 JOHN DEERE CAPITAL CORP 4.15
09/15/2027 250,000.00 09/13/20224.29%
248,480.00
248,480.00
100.56

3.84%
251,393.50
1,325.69

0.63%
2,913.50
A1/A
A+

1.87 1.77
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 300,000.00 09/06/20235.10%
282,837.00
282,837.00

99.41 3.95%
298,217.70
5,550.00

0.74%
15,380.70
A1/A
NA

2.50 2.36
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00 --4.08%
299,617.50
299,617.50
100.51

3.84%
301,516.80
5,535.00

0.75%
1,899.30
Aa3/A+
NA

2.54 2.28
63743HFZ0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.15 08/25/2028
400,000.00 08/26/2025

4.03%
401,292.00
401,292.00
100.21

4.07%
400,846.00
3,043.33

1.00%
(446.00)
A2/NA
A

2.82 2.54
06051GMK2 BANK OF AMERICA CORP 4.979
01/24/2029 380,000.00 01/17/20254.98%
380,000.00
380,000.00
101.78

4.36%
386,772.74
5,097.94

0.96%
6,772.74
A1/AAA3.23

2.07 69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 365,000.00 01/24/20244.64%
364,405.05
364,405.05
102.06

3.92%
372,514.99
4,244.14

0.93%
8,109.94
A1/A+
NA

3.25 2.96
756109CW2 REALTY INCOME CORP 3.95
02/01/2029 470,000.00 09/25/20254.14%
467,236.40
467,236.40

99.50 4.12%
467,660.81
1,289.24

1.17%
424.41
A3/ANA3.25

3.00 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 140,000.00 02/21/20244.86%
139,951.00
139,951.00
102.49

4.04%
143,481.38
1,225.97

0.36%
3,530.38
A1/AANA3.32

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 300,000.00 06/13/20244.82%
304,159.46
304,159.46
103.90

3.98%
311,694.60
5,836.67

0.78%
7,535.14
Aa2/A+
AA3.623.09
437076DC3 HOME DEPOT INC 4.75
06/25/2029 500,000.00 07/08/20244.72%
500,690.00
500,690.00
102.39

4.04%
511,972.00
8,312.50

1.28%
11,282.00
A2/A
A

3.65 3.20
713448FX1 PEPSICO INC 4.5 07/17/2029 400,000.00 07/16/2024

4.52%
399,592.00
399,592.00
102.04

3.90%
408,179.20
5,200.00

1.02%
8,587.20
A1/A+
NA

3.71 3.28
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029 325,000.00 07/21/20254.35%
325,000.00
325,000.00
100.61

4.31%
326,974.05
3,770.87

0.81%
1,974.05
A2/AA3.72

2.51 89236TMK8 TOYOTA MOTOR CREDIT CORP

4.55 08/09/2029 450,000.00 12/09/20244.55%
450,067.50
450,067.50
101.61

4.08%
457,258.50
4,663.75

1.14%
7,191.00
A1/A+
A+

3.77 3.40
171239AL0 CHUBB INA HOLDINGS LLC 4.65
08/15/2029 450,000.00 08/22/20244.31%
456,678.00
456,678.00
101.97

4.08%
458,884.80
4,417.50

1.14%
2,206.80
A2/A
A

3.79 3.34
61748UAK8 MORGAN STANLEY 4.133
10/18/2029 290,000.00 10/17/20254.25%
290,036.40
290,036.40

99.77 4.40%
289,322.27
299.64

0.72%
(714.13)
A1/AA+3.96

2.75 14913UAU4 CATERPILLAR FINANCIAL
SERVICES CORP 4.7 11/15/2029 150,000.00 11/12/20244.74% 149,755.50
149,755.50
102.60

4.00%
153,899.85
3,250.83

0.38%
4,144.35
A2/A
A+

4.04 3.58
00287YBX6 ABBVIE INC 3.2 11/21/2029 400,000.00 04/29/2025

4.38%
380,696.00
380,696.00

96.60 4.12%
386,383.20
5,688.89

0.96%
5,687.20
A3/ANA4.06

3.69 89236TNA9 TOYOTA MOTOR CREDIT CORP

4.95 01/09/2030 330,000.00 01/06/20255.00%
329,293.80
329,293.80
103.07

4.14%
340,125.39
5,082.00

0.85%
10,831.59
A1/A+
A+

4.19 3.70
46647PEB8 JPMORGAN CHASE & CO 5.012
01/23/2030 300,000.00 05/14/20254.76%
302,478.00
302,478.00
102.43

4.46%
307,294.20
4,093.13

0.77%
4,816.20
A1/A
AA4.232.92
532457CV8 ELI LILLY AND CO 4.75
02/12/2030 500,000.00 02/10/20254.75%
500,110.00
500,110.00
102.71

4.05%
513,528.00
5,211.81

1.28%
13,418.00
Aa3/A+
NA

4.28 3.74
02665WFY2 AMERICAN HONDA FINANCE
CORP 4.8 03/05/2030 325,000.00 03/03/20254.82%
324,714.00
324,714.00
101.97

4.30%
331,399.90
2,426.67

0.83%
6,685.90
A3/ANA4.34

3.86 194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030 210,000.00 04/28/20254.21%
209,888.70
209,888.70
100.91

3.98%
211,903.86
4,385.50

0.53%
2,015.16
Aa3/A+
NA

4.50 3.99
74464AAC5 PUBLIC STORAGE OPERATING CO

4.375 07/01/2030 500,000.00 09/04/20254.18%
504,075.00
504,075.00
100.62

4.22%
503,121.00
7,352.43

1.25%
(954.00)
A2/A
NA

4.67 4.05
Total Corporate 10,860,000.00 4.58%
10,710,303.31
10,710,303.31
100.89

4.10%
10,953,480.79
120,632.45

27.30%
243,177.48

3.12 2.63

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
31846V203 FIRST AMER:GVT OBLG Y 269,199.30 --

3.70%
269,199.30
269,199.30

1.00 3.66%
269,199.30

0.00 0.67%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 269,199.30 3.70%
269,199.30
269,199.30

1.00 3.66%
269,199.30

0.00 0.67%

0.00 0.00

0.00 MUNICIPAL
BONDS
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029 395,000.00 10/30/20244.38%
397,081.65
397,081.65
102.55

3.76%
405,076.85
4,443.75

1.01%
7,995.20
Aa2/AAAA3.75

3.39 Total Municipal
Bonds 395,000.00 4.38%
397,081.65
397,081.65
102.55

3.76%
405,076.85
4,443.75

1.01%
7,995.20

3.75 3.39

SUPRANATIONAL
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
225,000.00 08/17/2023

4.55%
214,688.25
214,688.25

99.61 3.65%
224,123.40
2,384.38

0.56%
9,435.15
Aaa/AAA
NA

2.70 2.52
45950KDD9 INTERNATIONAL FINANCE CORP

4.5 07/13/2028 230,000.00 07/06/20234.53%
229,744.70
229,744.70
102.17

3.65%
234,984.10
3,105.00

0.59%
5,239.40
Aaa/AAA
NA

2.70 2.49
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
400,000.00 03/14/2024

4.39%
395,324.00
395,324.00
101.38

3.67%
405,512.40
3,483.33

1.01%
10,188.40
Aaa/AAA
NA

3.29 3.02
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
235,000.00 03/14/2025

4.20%
234,161.05
234,161.05
101.58

3.73%
238,713.24
1,104.01

0.59%
4,552.19
Aaa/AAA
NA

4.38 3.96
Total
Supranational 1,090,000.00 4.41%
1,073,918.00
1,073,918.00
101.23

3.68%
1,103,333.14
10,076.72

2.75%
29,415.14

3.28 3.01

US TREASURY
91282CJC6 UNITED STATES TREASURY 4.625
10/15/2026 500,000.00 07/19/20244.42%
502,148.44
502,148.44
100.82

3.73%
504,115.00
1,080.01

1.26%
1,966.56
Aa1/AA+
AA+

0.96 0.92
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 650,000.00 09/14/20223.66%
618,591.80
618,591.80

98.41 3.67%
639,691.65
1,428.57

1.59%
21,099.85
Aa1/AA+
AA+

1.41 1.36
91282CKV2 UNITED STATES TREASURY 4.625
06/15/2027 650,000.00 07/08/20244.41%
653,833.98
653,833.98
101.55

3.63%
660,054.85
11,417.18

1.65%
6,220.87
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CKZ3 UNITED STATES TREASURY 4.375
07/15/2027 650,000.00 07/16/20244.24%
652,462.89
652,462.89
101.22

3.62%
657,947.55
8,423.06

1.64%
5,484.66
Aa1/AA+
AA+

1.70 1.61
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 650,000.00 09/13/20223.57%
636,822.26
636,822.26

99.14 3.61%
644,439.25
3,478.94

1.61%
7,616.99
Aa1/AA+
AA+

1.83 1.75
91282CFU0 UNITED STATES TREASURY 4.125
10/31/2027 650,000.00 07/08/20244.37%
645,074.22
645,074.22
101.00

3.60%
656,500.00

74.07 1.64%
11,425.78
Aa1/AA+
AA+

2.00 1.90
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 350,000.00 01/24/20233.59%
354,470.70
354,470.70
100.58

3.59%
352,023.35
4,569.97

0.88%
(2,447.35)
Aa1/AA+
AA+

2.17 2.03
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 500,000.00 02/22/20234.12%
486,269.53
486,269.53

99.80 3.59%
498,984.50
4,422.55

1.24%
12,714.97
Aa1/AA+
AA+

2.25 2.12
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 500,000.00 07/19/20244.22%
496,367.19
496,367.19
100.89

3.60%
504,453.00
3,425.41

1.26%
8,085.81
Aa1/AA+
AA+

2.33 2.19
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 350,000.00 04/24/20233.61%
350,259.77
350,259.77
100.07

3.59%
350,259.70
1,115.38

0.87%
(0.07)
Aa1/AA+
AA+

2.42 2.28
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 500,000.00 06/22/20234.02%
491,308.59
491,308.59
100.07

3.59%
500,371.00
7,626.37

1.25%
9,062.41
Aa1/AA+
AA+

2.58 2.40
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028 500,000.00 09/20/20234.51%
489,179.69
489,179.69
101.02

3.59%
505,117.00
6,739.13

1.26%
15,937.31
Aa1/AA+
AA+

2.67 2.47
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 350,000.00 08/24/20234.39%
345,953.13
345,953.13
101.36

3.60%
354,744.25
3,648.61

0.88%
8,791.12
Aa1/AA+
AA+

2.75 2.55
91282CJA0 UNITED STATES TREASURY 4.625
09/30/2028 350,000.00 10/18/20234.89%
345,912.11
345,912.11
102.82

3.59%
359,857.40
1,423.08

0.90%
13,945.29
Aa1/AA+
AA+

2.92 2.70
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 400,000.00 01/22/20244.00%
395,468.75
395,468.75
100.39

3.62%
401,546.80
5,054.35

1.00%
6,078.05
Aa1/AA+
AA+

3.17 2.92
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 650,000.00 02/12/20244.14%
646,013.67
646,013.67
101.14

3.62%
657,388.55
6,570.65

1.64%
11,374.88
Aa1/AA+
AA+

3.25 2.99
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 650,000.00 07/16/20244.12%
650,000.00
650,000.00
101.57

3.63%
660,206.95
2,357.14

1.65%
10,206.95
Aa1/AA+
AA+

3.41 3.15
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 500,000.00 07/19/20244.14%
507,812.50
507,812.50
102.86

3.64%
514,277.50
9,467.21

1.28%
6,465.00
Aa1/AA+
AA+

3.58 3.23
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 650,000.00 07/08/20244.24%
650,355.47
650,355.47
102.06

3.64%
663,406.25
9,308.42

1.65%
13,050.78
Aa1/AA+
AA+

3.66 3.32
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 500,000.00 07/29/20244.06%
498,632.81
498,632.81
101.20

3.65%
506,015.50
5,054.35

1.26%
7,382.69
Aa1/AA+
AA+

3.75 3.42
91282CLK5 UNITED STATES TREASURY 3.625
08/31/2029 500,000.00 09/17/20243.44%
504,218.75
504,218.75

99.88 3.66%
499,394.50
3,104.28

1.24%
(4,824.25)
Aa1/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFL0 UNITED STATES TREASURY 3.875
09/30/2029 350,000.00 11/14/20244.29%
343,656.25
343,656.25
100.78

3.66%
352,734.55
1,192.31

0.88%
9,078.30
Aa1/AA+
AA+

3.91 3.59
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 700,000.00 12/19/20244.40%
691,386.72
691,386.72
101.71

3.67%
711,976.30
12,149.59

1.77%
20,589.58
Aa1/AA+
AA+

4.08 3.66
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 500,000.00 05/29/20254.03%
504,570.31
504,570.31
102.22

3.68%
511,113.50
5,370.24

1.27%
6,543.19
Aa1/AA+
AA+

4.25 3.82
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 500,000.00 04/07/20253.75%
505,625.00
505,625.00
101.27

3.69%
506,328.00
1,758.24

1.26%
703.00
Aa1/AA+
AA+

4.41 4.00
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 500,000.00 05/29/20254.04%
496,367.19
496,367.19
100.77

3.69%
503,847.50

53.52 1.26%
7,480.31
Aa1/AA+
AA+

4.50 4.09
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 600,000.00 07/24/20253.96%
597,632.81
597,632.81
100.76

3.69%
604,570.20
7,834.24

1.51%
6,937.39
Aa1/AA+
AA+

4.66 4.18
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 500,000.00 08/26/20253.77%
502,402.34
502,402.34
100.75

3.70%
503,730.50
4,896.40

1.26%
1,328.16
Aa1/AA+
AA+

4.75 4.26
Total US Treasury 14,650,000.00 4.09%
14,562,796.87
14,562,796.87
100.93

3.64%
14,785,095.10
133,043.29

36.85%
222,298.23

3.01 2.77
Total Portfolio 39,874,036.32 4.32%
39,388,654.83
39,388,654.83

99.99 3.82%
40,124,489.37
325,862.48
100.00%
735,834.54

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/01/2025 31846V203 4,062.50 FIRST AMER:GVT OBLG Y 1.000 3.73% (4,062.50) 0.00 (4,062.50) 0.00 Purchase 10/02/2025 31846V203 1,764.83 FIRST AMER:GVT OBLG Y 1.000 3.73% (1,764.83) 0.00 (1,764.83) 0.00 Purchase 10/10/2025 31846V203 8,750.00 FIRST AMER:GVT OBLG Y 1.000 3.72% (8,750.00) 0.00 (8,750.00) 0.00 Purchase 10/15/2025 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 100.000 3.97% (204,999.43) 0.00 (204,999.43) 0.00 Purchase 10/15/2025 31846V203 4,469.76 FIRST AMER:GVT OBLG Y 1.000 3.78% (4,469.76) 0.00 (4,469.76) 0.00 Purchase 10/20/2025 31846V203 14,474.50 FIRST AMER:GVT OBLG Y 1.000 3.76% (14,474.50) 0.00 (14,474.50) 0.00 Purchase 10/21/2025 31846V203 314,303.73 FIRST AMER:GVT OBLG Y 1.000 3.76% (314,303.73) 0.00 (314,303.73) 0.00 Purchase 10/22/2025 61748UAK8 150,000.00 MORGAN STANLEY 4.133 10/18/2029 100.000 4.36% (150,000.00) 0.00 (150,000.00) 0.00 Purchase 10/22/2025 61748UAK8 140,000.00 MORGAN STANLEY 4.133 10/18/2029 100.026 4.12% (140,036.40) 0.00 (140,036.40) 0.00 Purchase 10/27/2025 31846V203 13,502.71 FIRST AMER:GVT OBLG Y 1.000 3.78% (13,502.71) 0.00 (13,502.71) 0.00 Purchase 10/27/2025 31846V203 6,593.00 FIRST AMER:GVT OBLG Y 1.000 3.78% (6,593.00) 0.00 (6,593.00) 0.00 Purchase 10/30/2025 31846V203 11,875.00 FIRST AMER:GVT OBLG Y 1.000 3.80% (11,875.00) 0.00 (11,875.00) 0.00 Purchase 10/31/2025 31846V203 23,093.75 FIRST AMER:GVT OBLG Y 1.000 3.70% (23,093.75) 0.00 (23,093.75) 0.00 Total Purchase 897,889.78 (897,925.61) 0.00 (897,925.61) 0.00 TOTAL
ACQUISITIONS 897,889.78 (897,925.61) 0.00 (897,925.61) 0.00

DISPOSITIONS
Sale 10/06/2025 31846V203 (467,236.40) FIRST AMER:GVT OBLG Y 1.000 3.73% 467,236.40 0.00 467,236.40 0.00 Sale 10/07/2025 31846V203 (3,099.67) FIRST AMER:GVT OBLG Y 1.000 3.72% 3,099.67 0.00 3,099.67 0.00 Sale 10/15/2025 31846V203 (128,202.14) FIRST AMER:GVT OBLG Y 1.000 3.78% 128,202.14 0.00 128,202.14 0.00 Sale 10/21/2025 713448FQ6 (65,000.00) PEPSICO INC 4.55
02/13/2026 99.998 4.57% 64,998.70 (558.64) 65,557.34 36.40 Sale 10/21/2025 74340XBK6 (250,000.00) PROLOGIS LP 3.25 10/01/2026 99.318 4.30% 248,295.00 (451.39) 248,746.39 7,897.50 Sale 10/22/2025 31846V203 (288,063.90) FIRST AMER:GVT OBLG Y 1.000 3.75% 288,063.90 0.00 288,063.90 0.00 Total Sale (1,201,602.11) 1,199,895.81 (1,010.03) 1,200,905.84 7,933.90 CONFIDENTIAL | 16
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
DISPOSITIONS (1,201,602.11) 1,199,895.81 (1,010.03) 1,200,905.84 7,933.90 OTHER

TRANSACTIONS
Coupon 10/01/2025 3137FLYV0 0.00 FHMS K-092 A2 3.298
04/25/2029 4.85% 687.08 0.00 687.08 0.00
Coupon 10/01/2025 3137FG6X8 0.00 FHMS K-077 A2 3.85
05/25/2028 4.65% 1,636.25 0.00 1,636.25 0.00
Coupon 10/01/2025 3137FKUP9 0.00 FHMS K-087 A2 3.771
12/25/2028 4.64% 1,257.00 0.00 1,257.00 0.00
Coupon 10/01/2025 3137FLMV3 0.00 FHMS K-090 A2 3.422
02/25/2029 4.57% 1,140.67 0.00 1,140.67 0.00
Coupon 10/01/2025 3137FKSH0 0.00 FHMS K-086 A2 3.859
11/25/2028 4.47% 1,607.92 0.00 1,607.92 0.00
Coupon 10/01/2025 74340XBK6 0.00 PROLOGIS LP 3.25
10/01/2026 4.30% 4,062.50 0.00 4,062.50 0.00
Coupon 10/01/2025 3137FAWS3 0.00 FHMS K-067 A2 3.194
07/25/2027 4.28% 825.12 0.00 825.12 0.00
Coupon 10/01/2025 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.18% 988.75 0.00 988.75 0.00
Coupon 10/01/2025 3137FBU79 0.00 FHMS K-069 A2 3.187
09/25/2027 4.13% 1,296.49 0.00 1,296.49 0.00
Coupon 10/01/2025 3137BVZ82 0.00 FHMS K-063 A2 3.43
01/25/2027 3.97% 1,000.42 0.00 1,000.42 0.00
Coupon 10/01/2025 3137F2LJ3 0.00 FHMS K-066 A2 3.117
06/25/2027 3.97% 909.13 0.00 909.13 0.00
Coupon 10/01/2025 3137FRUT6 0.00 FHMS K-106 A2 2.069
01/25/2030 3.94% 862.08 0.00 862.08 0.00
Coupon 10/01/2025 3137FMCR1 0.00 FHMS K-093 A2 2.982
05/25/2029 3.76% 860.53 0.00 860.53 0.00
CONFIDENTIAL | 17
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/10/2025 3133ERAK7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.375 04/10/2029

4.48% 8,750.00 0.00 8,750.00 0.00
Coupon 10/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.32% 310.33 0.00 310.33 0.00
Coupon 10/15/2025 44933XAD9 0.00 HART 2023-B A3 5.48
04/17/2028 5.27% 1,562.84 0.00 1,562.84 0.00
Coupon 10/15/2025 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.23% 479.42 0.00 479.42 0.00
Coupon 10/15/2025 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 1,204.00 0.00 1,204.00 0.00
Coupon 10/15/2025 47786WAD2 0.00 JDOT 2024-B A3 5.2
03/15/2029 5.20% 281.67 0.00 281.67 0.00
Coupon 10/15/2025 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.09% 128.68 0.00 128.68 0.00
Coupon 10/15/2025 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.08% 1,117.13 0.00 1,117.13 0.00
Coupon 10/15/2025 448973AD9 0.00 HART 2024-A A3 4.99
02/15/2029 5.00% 353.46 0.00 353.46 0.00
Coupon 10/15/2025 05522RDJ4 0.00 BACCT 2024-1 A 4.93
05/15/2029 4.93% 554.62 0.00 554.62 0.00
Coupon 10/15/2025 91282CJC6 0.00 UNITED STATES TREASURY

4.625 10/15/2026 4.42% 11,562.50 0.00 11,562.50 0.00
Coupon 10/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.40% 440.00 0.00 440.00 0.00
Coupon 10/15/2025 89231HAD8 0.00 TAOT 2025-B A3 4.34
11/15/2029 4.34% 434.00 0.00 434.00 0.00
Coupon 10/15/2025 92970QAE5 0.00 WFCIT 2024-2 A 4.29
10/15/2029 4.29% 750.75 0.00 750.75 0.00
Coupon 10/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 4.23% 652.13 0.00 652.13 0.00
Coupon 10/15/2025 437921AD1 0.00 HAROT 252 A3 4.15
10/15/2029 4.15% 432.29 0.00 432.29 0.00
CONFIDENTIAL | 18
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 10/15/2025 92970QAJ4 0.00 WFCIT 2025-1 A 4.34
05/15/2030 3.84% 1,175.42 0.00 1,175.42 0.00
Coupon 10/15/2025 89238FAD5 0.00 TAOT 2022-B A3 2.93
09/15/2026 3.53% 30.35 0.00 30.35 0.00
Coupon 10/18/2025 43815PAC3 0.00 HAROT 2022-2 A3 3.73
07/20/2026 4.08% 62.82 0.00 62.82 0.00
Coupon 10/22/2025 46647PCB0 0.00 JPMORGAN CHASE & CO

1.578 04/22/2027 5.37% 1,972.50 0.00 1,972.50 0.00
Coupon 10/25/2025 096919AD7 0.00 BMWOT 2024-A A3 5.18
02/26/2029 5.18% 518.00 0.00 518.00 0.00
Coupon 10/25/2025 096912AD2 0.00 BMWLT 2025-1 A3 4.43
06/26/2028 4.43% 369.17 0.00 369.17 0.00
Coupon 10/25/2025 3133EPGW9 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 04/25/2028

3.76% 4,843.75 0.00 4,843.75 0.00
Coupon 10/30/2025 3133ERDH1 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.75 04/30/2029

4.55% 11,875.00 0.00 11,875.00 0.00
Coupon 10/31/2025 91282CFU0 0.00 UNITED STATES TREASURY

4.125 10/31/2027 4.37% 13,406.25 0.00 13,406.25 0.00
Coupon 10/31/2025 91282CMZ1 0.00 UNITED STATES TREASURY

3.875 04/30/2030 4.04% 9,687.50 0.00 9,687.50 0.00
Total Coupon 0.00 90,088.52 0.00 90,088.52 0.00
Dividend 10/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.68% 1,053.76 0.00 1,053.76 0.00 Total Dividend 0.00 1,053.76 0.00 1,053.76 0.00
Management Fee 10/07/2025 CCYUSD (3,099.67) Cash 0.00% (3,099.67) 0.00 (3,099.67) 0.00 Total
Management Fee (3,099.67) (3,099.67) 0.00 (3,099.67) 0.00 Principal Paydown 10/01/2025 3137FBU79 880.55 FHMS K-069 A2 3.187 09/25/2027 4.13% 880.55 -- 880.55 34.71
Principal Paydown 10/01/2025 3137FMCR1 412.80 FHMS K-093 A2 2.982 05/25/2029 3.76% 412.80 -- 412.80 14.55
CONFIDENTIAL | 19
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 10/15/2025 44933XAD9 27,240.21 HART 2023-B A3 5.48 04/17/2028 5.27% 27,240.21 -- 27,240.21 (145.77)
Principal Paydown 10/15/2025 47800BAC2 3,468.79 JDOT 2022-C A3 5.09 06/15/2027 5.09% 3,468.79 -- 3,468.79 0.27
Principal Paydown 10/15/2025 47787CAC7 16,974.68 JDOT 2023-C A3 5.48 05/15/2028 5.08% 16,974.68 -- 16,974.68 (176.38)
Principal Paydown 10/15/2025 89238FAD5 12,113.78 TAOT 2022-B A3 2.93 09/15/2026 3.53% 12,113.78 -- 12,113.78 269.72
Principal Paydown 10/18/2025 43815PAC3 14,411.68 HAROT 2022-2 A3 3.73 07/20/2026 4.08% 14,411.68 -- 14,411.68 180.15
Total Principal
Paydown 75,502.49 75,502.49 -- 75,502.49 177.25

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
269,199.30
752,911.63
402,889.78
(886,602.11)
269,199.30

0.00 1,764.83

0.00 0.00

0.00 1,764.83
1,764.83
CCYUSD Payable

0.00 (467,236.40)

0.00 0.00

0.00 0.00
CCYUSD Receivable
1,053.76
1,764.83

0.00 0.00
1,053.76

0.00 0.00

0.00 Total Cash & Equivalents 270,253.06
287,440.06
402,889.78
(886,602.11)
270,253.06

0.00 1,764.83

0.00 0.00

0.00 1,764.83 1,764.83

FIXED INCOME
00287YBX6 ABBVIE INC 3.2 11/21/2029
04/29/2025
04/30/2025
400,000.00
380,696.00

0.00 0.00
380,696.00
4,622.22

0.00 5,688.89
1,066.67

0.00 0.00

0.00 1,066.67
1,066.67
023135BC9 AMAZON.COM INC 3.15
08/22/2027
09/14/2022
09/16/2022
250,000.00
238,730.00

0.00 0.00
238,730.00
853.13

0.00 1,509.38
656.25

0.00 0.00

0.00 656.25
656.25
025816EJ4 AMERICAN EXPRESS CO 4.351
07/20/2029
07/21/2025
07/25/2025
325,000.00
325,000.00

0.00 0.00
325,000.00
2,592.47

0.00 3,770.87
1,178.40

0.00 0.00

0.00 1,178.40
1,178.40
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
110,000.00
109,977.45

0.00 0.00
109,977.45
255.69
479.42
255.69
479.42

0.00 0.00

0.00 0.00
324,714.00
1,126.67

0.00 2,426.67
1,300.00

0.00 0.00

0.00 1,300.00
1,300.00
05522RDJ4 BACCT 2024-1 A 4.93
05/15/2029
06/06/2024
06/13/2024
135,000.00
134,992.43

0.00 0.00
134,992.43
295.80
554.62
295.80
554.62

0.00 0.00

0.00 554.62
554.62
05594HAD5 BMWLT 2025-2 A3 3.97
09/25/2028
10/08/2025
10/15/2025
205,000.00

0.00 204,999.43

0.00 0.00
361.71
361.71

0.00 0.00

0.00 361.71
361.71
06051GJS9 BANK OF AMERICA CORP

1.734 07/22/2027
09/15/2022
09/19/2022
250,000.00
219,722.50

0.00 0.00
219,722.50
830.88

0.00 1,192.13
361.25

0.00 0.00

0.00 361.25
361.25
06051GMK2 BANK OF AMERICA CORP

4.979 01/24/2029
01/17/2025
01/24/2025
380,000.00
380,000.00

0.00 0.00
380,000.00
3,521.26

0.00 5,097.94
1,576.68

0.00 0.00

0.00 1,576.68
1,576.68
09290DAH4 BLACKROCK INC 4.6
07/26/2027
07/18/2024
07/26/2024
475,000.00
475,408.50

0.00 0.00
475,408.50
3,945.14

0.00 5,765.97
1,820.83

0.00 0.00

0.00 1,820.83
1,820.83
096912AD2 BMWLT 2025-1 A3 4.43
06/26/2028
06/03/2025
06/10/2025
100,000.00
99,997.80

0.00 0.00
99,997.80

73.83 369.17

0.00 0.00

0.00 369.17
369.17
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
120,000.00
119,981.77

0.00 0.00
119,981.77
103.60
518.00
103.60
518.00

0.00 0.00

0.00 518.00
518.00
13063EGT7 CALIFORNIA STATE 4.5
08/01/2029
10/30/2024
11/05/2024
395,000.00
397,081.65

0.00 0.00
397,081.65
2,962.50

0.00 4,443.75
1,481.25

0.00 0.00

CATERPILLAR FINANCIAL
SERVICES CORP 3.6
08/12/2027
09/13/2022
09/15/2022
250,000.00
242,635.00

0.00 0.00
242,635.00
1,225.00

0.00 1,975.00
750.00

0.00 0.00

0.00 750.00
750.00
14913UAU4

CATERPILLAR FINANCIAL
SERVICES CORP 4.7
11/15/2029
11/12/2024
11/15/2024
150,000.00
149,755.50

0.00 0.00
149,755.50
2,663.33

0.00 3,250.83
587.50

0.00 0.00

0.00 587.50
587.50
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
280,000.00
279,922.38

0.00 0.00
279,922.38
642.13
1,204.00
642.13
1,204.00

0.00 0.00

0.00 1,204.00
1,204.00
171239AL0 CHUBB INA HOLDINGS LLC

4.65 08/15/2029
08/22/2024
08/23/2024
450,000.00
456,678.00

0.00 0.00
456,678.00
2,673.75

0.00 4,417.50
1,743.75

0.00 0.00

0.00 1,743.75
1,743.75
17275RBQ4 CISCO SYSTEMS INC 4.8
02/26/2027
07/08/2024
07/09/2024
300,000.00
300,429.00

0.00 0.00
300,429.00
1,400.00

0.00 2,600.00
1,200.00

0.00 0.00

0.00 1,200.00
1,200.00
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
140,000.00
139,951.00

0.00 0.00
139,951.00
660.14

0.00 1,225.97
565.83

0.00 0.00

0.00 565.83
565.83
194162AT0 COLGATE-PALMOLIVE CO 4.2
05/01/2030
04/28/2025
05/02/2025
210,000.00
209,888.70

0.00 0.00
209,888.70
3,650.50

0.00 4,385.50
735.00

0.00 0.00

0.00 735.00
735.00
24422EWK1 JOHN DEERE CAPITAL CORP

4.15 09/15/2027
09/13/2022
09/15/2022
250,000.00
248,480.00

0.00 0.00
248,480.00
461.11

0.00 1,325.69
864.58

0.00 0.00

0.00 864.58
864.58
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
09/16/2022
09/20/2022
250,000.00
237,035.00

0.00 0.00
237,035.00
2,458.33

0.00 3,072.92
614.58

0.00 0.00

4.5 03/10/2028
03/22/2023
03/23/2023
500,000.00
510,315.00

0.00 0.00
510,315.00
1,312.50

0.00 3,187.50
1,875.00

0.00 0.00

0.00 1,875.00
1,875.00
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/13/2023
09/15/2023
300,000.00
298,555.11

0.00 0.00
298,555.11
838.54

0.00 1,932.29
1,093.75

0.00 0.00

0.00 1,093.75
1,093.75
3130AXQK7 FEDERAL HOME LOAN BANKS

4.75 12/08/2028
12/07/2023
12/08/2023
650,000.00
666,646.50

0.00 0.00
666,646.50
9,691.32

0.00 12,264.24
2,572.92

0.00 0.00

0.00 2,572.92
2,572.92
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
04/24/2023
04/25/2023
250,000.00
251,255.00

0.00 0.00
251,255.00
4,197.92
4,843.75
161.46
807.29

0.00 0.00

0.00 807.29
807.29
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/25/2023
09/26/2023
500,000.00
496,185.00

0.00 0.00
496,185.00
562.50

0.00 2,437.50
1,875.00

0.00 0.00

0.00 1,875.00
1,875.00
3133ERAK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.375
04/10/2029
04/08/2024
04/10/2024
400,000.00
398,068.00

0.00 0.00
398,068.00
8,312.50
8,750.00
1,020.83
1,458.33

0.00 0.00

0.00 1,458.33
1,458.33
3133ERDH1

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.75
04/30/2029
05/08/2024
05/09/2024
500,000.00
504,355.00

0.00 0.00
504,355.00
9,961.81
11,875.00

65.97 1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
3133ERFJ5

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
05/20/2027
05/23/2024
05/24/2024
450,000.00
446,330.25

0.00 0.00
446,330.25
7,368.75

0.00 9,056.25
1,687.50

0.00 0.00

0.00 1,687.50
1,687.50
3133ERMB4

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
07/23/2027
07/18/2024
07/23/2024
650,000.00
649,798.50

0.00 0.00
649,798.50
5,218.06

0.00 7,520.14
2,302.08

0.00 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.875 09/24/2026
09/14/2022
09/15/2022
650,000.00
605,208.50

0.00 0.00
605,208.50
236.98

0.00 1,252.60
1,015.63

0.00 0.00

0.00 1,015.63
1,015.63
3137BVZ82 FHMS K-063 A2 3.43
01/25/2027
09/13/2022
09/16/2022
350,000.00
342,412.11

0.00 0.00
342,412.11
1,000.42
1,000.42
1,000.42
1,000.42

0.00 0.00

0.00 1,000.42
1,000.42
3137F2LJ3 FHMS K-066 A2 3.117
06/25/2027
09/13/2022
09/16/2022
350,000.00
337,640.63

0.00 0.00
337,640.63
909.13
909.13
909.13
909.13

0.00 0.00

0.00 909.13
909.13
3137FAWS3 FHMS K-067 A2 3.194
07/25/2027
09/22/2022
09/27/2022
310,000.00
295,856.25

0.00 0.00
295,856.25
825.12
825.12
825.12
825.12

0.00 0.00

0.00 825.12
825.12
3137FBU79 FHMS K-069 A2 3.187
09/25/2027
05/18/2023
05/23/2023
487,284.65
468,924.62

0.00 (845.84)
468,078.78
1,296.49
1,296.49
1,294.15
1,294.15

0.00 0.00

0.00 1,294.15
1,294.15
3137FG6X8 FHMS K-077 A2 3.85
05/25/2028
05/24/2023
05/30/2023
510,000.00
500,636.72

0.00 0.00
500,636.72
1,636.25
1,636.25
1,636.25
1,636.25

0.00 0.00

0.00 1,636.25
1,636.25
3137FKSH0 FHMS K-086 A2 3.859
11/25/2028
07/18/2024
07/23/2024
500,000.00
486,640.63

0.00 0.00
486,640.63
1,607.92
1,607.92
1,607.92
1,607.92

0.00 0.00

0.00 1,607.92
1,607.92
3137FKUP9 FHMS K-087 A2 3.771
12/25/2028
06/05/2024
06/06/2024
400,000.00
384,812.50

0.00 0.00
384,812.50
1,257.00
1,257.00
1,257.00
1,257.00

0.00 0.00

0.00 1,257.00
1,257.00
3137FLMV3 FHMS K-090 A2 3.422
02/25/2029
07/08/2024
07/11/2024
400,000.00
380,031.25

0.00 0.00
380,031.25
1,140.67
1,140.67
1,140.67
1,140.67

0.00 0.00

0.00 0.00
232,578.13
687.08
687.08
687.08
687.08

0.00 0.00

0.00 687.08
687.08
3137FMCR1 FHMS K-093 A2 2.982
05/25/2029
09/19/2024
09/24/2024
345,877.83
334,089.29

0.00 (398.25)
333,691.04
860.53
860.53
859.51
859.50

0.00 0.00

0.00 859.50
859.50
3137FRUT6 FHMS K-106 A2 2.069
01/25/2030
09/03/2025
09/08/2025
500,000.00
461,699.22

0.00 0.00
461,699.22
862.08
862.08
862.08
862.08

0.00 0.00

0.00 862.08
862.08
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
10/17/2024
10/22/2024
525,000.00
485,030.27

0.00 0.00
485,030.27
988.75
988.75
988.75
988.75

0.00 0.00

0.00 988.75
988.75
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
300,000.00
304,159.46

0.00 0.00
304,159.46
4,549.17

0.00 5,836.67
1,287.50

0.00 0.00

0.00 1,287.50
1,287.50
437076DC3 HOME DEPOT INC 4.75
06/25/2029
07/08/2024
07/09/2024
500,000.00
500,690.00

0.00 0.00
500,690.00
6,333.33

0.00 8,312.50
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
437921AD1 HAROT 252 A3 4.15
10/15/2029
04/29/2025
05/08/2025
125,000.00
124,986.04

0.00 0.00
124,986.04
230.56
432.29
230.56
432.29

0.00 0.00

0.00 432.29
432.29
43815PAC3 HAROT 2022-2 A3 3.73
07/20/2026
09/21/2022
09/23/2022
5,798.49
19,957.55

0.00 (14,231.53)
5,726.01

27.22 62.82

7.81 43.41

0.00 0.00

0.00 43.41

43.41 448973AD9 HART 2024-A A3 4.99
02/15/2029
03/11/2024
03/20/2024
85,000.00
84,981.26

0.00 0.00
84,981.26
188.51
353.46
188.51
353.46

0.00 0.00

0.00 (27,385.98)
316,674.02
833.52
1,562.84
767.17
1,496.50

0.00 0.00

0.00 1,496.50
1,496.50
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
03/14/2024
03/18/2024
400,000.00
395,324.00

0.00 0.00
395,324.00
2,108.33

0.00 3,483.33
1,375.00

0.00 0.00

0.00 1,375.00
1,375.00
459058KT9

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.5 07/12/2028
08/17/2023
08/21/2023
225,000.00
214,688.25

0.00 0.00
214,688.25
1,728.13

0.00 2,384.38
656.25

0.00 0.00

0.00 656.25
656.25
459058LR2

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 4.125 03/20/2030
03/14/2025
03/20/2025
235,000.00
234,161.05

0.00 0.00
234,161.05
296.20

0.00 1,104.01
807.81

0.00 0.00

0.00 807.81
807.81
45950KDD9 INTERNATIONAL FINANCE
CORP 4.5 07/13/2028
07/06/2023
07/13/2023
230,000.00
229,744.70

0.00 0.00
229,744.70
2,242.50

0.00 3,105.00
862.50

0.00 0.00

0.00 862.50
862.50
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
09/15/2022
09/19/2022
250,000.00
221,377.50

0.00 0.00
221,377.50
1,742.38
1,972.50

98.63 328.75

0.00 0.00

0.00 328.75
328.75
46647PEB8 JPMORGAN CHASE & CO

5.012 01/23/2030
05/14/2025
05/15/2025
300,000.00
302,478.00

0.00 0.00
302,478.00
2,840.13

0.00 4,093.13
1,253.00

0.00 0.00

0.00 1,253.00
1,253.00
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
65,000.00
64,987.29

0.00 0.00
64,987.29
150.22
281.67
150.22
281.67

0.00 0.00

0.00 281.67
281.67
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
12/05/2023
12/08/2023
227,651.86
247,168.37

0.00 (17,151.06)
230,017.31
595.80
1,117.13
554.46
1,075.79

0.00 0.00

0.00 (3,468.52)
26,865.43

68.63 128.68

60.78 120.83

0.00 0.00

0.00 120.83
120.83
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
185,000.00
184,988.36

0.00 0.00
184,988.36
347.80
652.13
347.80
652.13

0.00 0.00

0.00 652.13
652.13
532457CV8 ELI LILLY AND CO 4.75
02/12/2030
02/10/2025
02/12/2025
500,000.00
500,110.00

0.00 0.00
500,110.00
3,232.64

0.00 5,211.81
1,979.17

0.00 0.00

0.00 1,979.17
1,979.17
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
70,000.00
69,991.81

0.00 0.00
69,991.81
165.51
310.33
165.51
310.33

0.00 0.00

0.00 310.33
310.33
58933YBH7 MERCK & CO INC 4.05
05/17/2028 300,000.00
299,617.50

0.00 0.00
299,617.50
4,522.50

0.00 5,535.00
1,012.50

0.00 0.00

0.00 1,012.50
1,012.50
61747YEC5 MORGAN STANLEY 1.512
07/20/2027
09/15/2022
09/19/2022
250,000.00
219,305.00

0.00 0.00
219,305.00
745.50

0.00 1,060.50
315.00

0.00 0.00

0.00 315.00
315.00
61748UAK8 MORGAN STANLEY 4.133
10/18/2029
10/17/2025
10/22/2025
290,000.00

0.00 290,036.40

0.00 0.00
299.64
299.64

0.00 0.00

0.00 299.64
299.64
63743HFZ0

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.15 08/25/2028
08/26/2025
08/27/2025
400,000.00
401,292.00

0.00 0.00
401,292.00
1,660.00

0.00 3,043.33
1,383.33

0.00 0.00

0.00 1,383.33
1,383.33
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
365,000.00
364,405.05

0.00 0.00
364,405.05
2,844.97

0.00 4,244.14
1,399.17

0.00 0.00

0.00 64,962.30

0.00 (64,962.30)

0.00 394.33
558.64

0.00 164.31

0.00 0.00

0.00 164.31
164.31
713448FX1 PEPSICO INC 4.5 07/17/2029
07/16/2024
07/17/2024
400,000.00
399,592.00

0.00 0.00
399,592.00
3,700.00

0.00 5,200.00
1,500.00

0.00 0.00

0.00 1,500.00
1,500.00
74340XBK6 PROLOGIS LP 3.25
10/01/2026
09/14/2022
09/16/2022

0.00 240,397.50

0.00 (240,397.50)

0.00 4,062.50
4,513.89

0.00 451.39

0.00 0.00

0.00 451.39
451.39
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
09/06/2023
09/08/2023
300,000.00
282,837.00

0.00 0.00
282,837.00
4,625.00

0.00 5,550.00
925.00

0.00 0.00

0.00 925.00
925.00
74464AAC5 PUBLIC STORAGE OPERATING
CO 4.375 07/01/2030
09/04/2025
09/05/2025
500,000.00
504,075.00

0.00 0.00
504,075.00
5,529.51

0.00 7,352.43
1,822.92

0.00 0.00

0.00 1,822.92
1,822.92
756109CW2 REALTY INCOME CORP 3.95
02/01/2029
09/25/2025
10/06/2025
470,000.00
467,236.40

0.00 0.00
467,236.40

0.00 0.00
1,289.24
1,289.24

0.00 0.00

0.00 1,289.24
1,289.24
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
300,000.00
300,000.00

0.00 0.00
300,000.00
540.91

0.00 1,789.16
1,248.25

0.00 0.00

0.00 1,248.25
1,248.25
89231HAD8 TAOT 2025-B A3 4.34
11/15/2029
04/24/2025
04/30/2025
120,000.00
119,993.12

0.00 0.00
119,993.12
231.47
434.00
231.47
434.00

0.00 0.00

0.00 434.00
434.00
89236TMK8 TOYOTA MOTOR CREDIT
CORP 4.55 08/09/2029
12/09/2024
12/10/2024
450,000.00
450,067.50

0.00 0.00
450,067.50
2,957.50

0.00 4,663.75
1,706.25

0.00 0.00

0.00 0.00
329,293.80
3,720.75

0.00 5,082.00
1,361.25

0.00 0.00

0.00 1,361.25
1,361.25
89238FAD5 TAOT 2022-B A3 2.93
09/15/2026
09/13/2022
09/15/2022
314.57
12,151.63

0.00 (11,844.06)
307.57

16.18 30.35

0.41 14.58

0.00 0.00

0.00 14.58

14.58 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
120,000.00
119,993.30

0.00 0.00
119,993.30
234.67
440.00
234.67
440.00

0.00 0.00

0.00 440.00
440.00
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
09/14/2022
09/15/2022
650,000.00
618,591.80

0.00 0.00
618,591.80

44.64 0.00
1,428.57
1,383.93

0.00 0.00

0.00 1,383.93
1,383.93
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027
09/13/2022
09/14/2022
650,000.00
636,822.26

0.00 0.00
636,822.26
1,739.47

0.00 3,478.94
1,739.47

0.00 0.00

0.00 1,739.47
1,739.47
91282CFL0 UNITED STATES TREASURY

3.875 09/30/2029
11/14/2024
11/15/2024
350,000.00
343,656.25

0.00 0.00
343,656.25

37.26 0.00
1,192.31
1,155.05

0.00 0.00

0.00 1,155.05
1,155.05
91282CFU0 UNITED STATES TREASURY

4.125 10/31/2027
07/08/2024
07/09/2024
650,000.00
645,074.22

0.00 0.00
645,074.22
11,220.45
13,406.25

74.07 2,259.87

0.00 0.00

0.00 2,259.87
2,259.87
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
01/24/2023
01/25/2023
350,000.00
354,470.70

0.00 0.00
354,470.70
3,427.48

0.00 4,569.97
1,142.49

0.00 0.00

0.00 1,142.49
1,142.49
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/22/2023
02/23/2023
500,000.00
486,269.53

0.00 0.00
486,269.53
2,948.37

0.00 4,422.55
1,474.18

0.00 0.00

0.00 0.00
496,367.19
1,712.71

0.00 3,425.41
1,712.71

0.00 0.00

0.00 1,712.71
1,712.71
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028
04/24/2023
04/25/2023
350,000.00
350,259.77

0.00 0.00
350,259.77

34.86 0.00
1,115.38
1,080.53

0.00 0.00

0.00 1,080.53
1,080.53
91282CHE4 UNITED STATES TREASURY

3.625 05/31/2028
06/22/2023
06/23/2023
500,000.00
491,308.59

0.00 0.00
491,308.59
6,091.19

0.00 7,626.37
1,535.18

0.00 0.00

0.00 1,535.18
1,535.18
91282CHK0 UNITED STATES TREASURY 4.0
06/30/2028
09/20/2023
09/21/2023
500,000.00
489,179.69

0.00 0.00
489,179.69
5,054.35

0.00 6,739.13
1,684.78

0.00 0.00

0.00 1,684.78
1,684.78
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
08/24/2023
08/25/2023
350,000.00
345,953.13

0.00 0.00
345,953.13
2,432.40

0.00 3,648.61
1,216.20

0.00 0.00

0.00 1,216.20
1,216.20
91282CJA0 UNITED STATES TREASURY

4.625 09/30/2028
10/18/2023
10/19/2023
350,000.00
345,912.11

0.00 0.00
345,912.11

44.47 0.00
1,423.08
1,378.61

0.00 0.00

0.00 1,378.61
1,378.61
91282CJC6 UNITED STATES TREASURY

4.625 10/15/2026
07/19/2024
07/22/2024
500,000.00
502,148.44

0.00 0.00
502,148.44
10,677.94
11,562.50
1,080.01
1,964.58

0.00 0.00

0.00 1,964.58
1,964.58
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028
01/22/2024
01/23/2024
400,000.00
395,468.75

0.00 0.00
395,468.75
3,790.76

0.00 5,054.35
1,263.59

0.00 0.00

0.00 1,263.59
1,263.59
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/12/2024
02/13/2024
650,000.00
646,013.67

0.00 0.00
646,013.67
4,380.43

0.00 6,570.65
2,190.22

0.00 0.00

4.125 03/31/2029
07/16/2024
07/17/2024
650,000.00
650,000.00

0.00 0.00
650,000.00

73.66 0.00
2,357.14
2,283.48

0.00 0.00

0.00 2,283.48
2,283.48
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
07/19/2024
07/22/2024
500,000.00
507,812.50

0.00 0.00
507,812.50
7,561.48

0.00 9,467.21
1,905.74

0.00 0.00

0.00 1,905.74
1,905.74
91282CKV2 UNITED STATES TREASURY

4.625 06/15/2027
07/08/2024
07/09/2024
650,000.00
653,833.98

0.00 0.00
653,833.98
8,870.90

0.00 11,417.18
2,546.28

0.00 0.00

0.00 2,546.28
2,546.28
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
07/08/2024
07/09/2024
650,000.00
650,355.47

0.00 0.00
650,355.47
6,981.32

0.00 9,308.42
2,327.11

0.00 0.00

0.00 2,327.11
2,327.11
91282CKZ3 UNITED STATES TREASURY

4.375 07/15/2027
07/16/2024
07/17/2024
650,000.00
652,462.89

0.00 0.00
652,462.89
6,027.51

0.00 8,423.06
2,395.55

0.00 0.00

0.00 2,395.55
2,395.55
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029
07/29/2024
07/31/2024
500,000.00
498,632.81

0.00 0.00
498,632.81
3,369.57

0.00 5,054.35
1,684.78

0.00 0.00

0.00 1,684.78
1,684.78
91282CLK5 UNITED STATES TREASURY

3.625 08/31/2029
09/17/2024
09/18/2024
500,000.00
504,218.75

0.00 0.00
504,218.75
1,552.14

0.00 3,104.28
1,552.14

0.00 0.00

0.00 1,552.14
1,552.14
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/19/2024
12/20/2024
700,000.00
691,386.72

0.00 0.00
691,386.72
9,703.89

0.00 12,149.59
2,445.70

0.00 0.00

0.00 2,445.70
2,445.70
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
05/29/2025
05/30/2025
500,000.00
504,570.31

0.00 0.00
504,570.31
3,580.16

0.00 5,370.24
1,790.08

0.00 0.00

0.00 0.00
505,625.00

54.95 0.00
1,758.24
1,703.30

0.00 0.00

0.00 1,703.30
1,703.30
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/29/2025
05/30/2025
500,000.00
496,367.19

0.00 0.00
496,367.19
8,108.02
9,687.50

53.52 1,633.01

0.00 0.00

0.00 1,633.01
1,633.01
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
07/24/2025
07/25/2025
600,000.00
597,632.81

0.00 0.00
597,632.81
5,875.68

0.00 7,834.24
1,958.56

0.00 0.00

0.00 1,958.56
1,958.56
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/26/2025
08/27/2025
500,000.00
502,402.34

0.00 0.00
502,402.34
3,264.27

0.00 4,896.40
1,632.13

0.00 0.00

0.00 1,632.13
1,632.13
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
09/13/2022
09/15/2022
250,000.00
244,607.50

0.00 0.00
244,607.50
3,494.44

0.00 4,265.28
770.83

0.00 0.00

0.00 770.83
770.83
92970QAE5 WFCIT 2024-2 A 4.29
10/15/2029
10/17/2024
10/24/2024
210,000.00
209,968.79

0.00 0.00
209,968.79
400.40
750.75
400.40
750.75

0.00 0.00

0.00 750.75
750.75
92970QAJ4 WFCIT 2025-1 A 4.34
05/15/2030
09/04/2025
09/05/2025
325,000.00
329,125.98

0.00 0.00
329,125.98
626.89
1,175.42
626.89
1,175.42

0.00 0.00

0.00 1,175.42
1,175.42
Total Fixed Income 39,603,783.26
39,004,050.99
495,035.83
(380,685.04)
39,118,401.77
284,438.19
91,098.55
325,862.48
132,522.84

0.00 0.00

0.00 132,522.84 132,522.84
TOTAL PORTFOLIO 39,874,036.32
39,291,491.05
897,925.61
(1,267,287.15)
39,388,654.83
284,438.19
92,863.38
325,862.48
134,287.67

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2025
11/17/2025 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 11/17/2025 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 11/17/2025 Coupon 14913UAU4 150,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 3,525.00 3,525.00
11/17/2025 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 11/17/2025 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 11/17/2025 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 353.46 353.46 11/17/2025 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 1,438.45 1,438.45 11/17/2025 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 25,466.79 25,466.79 11/17/2025 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 11/17/2025 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 1,045.83 1,045.83 11/17/2025 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 15,970.82 15,970.82 11/17/2025 Coupon 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 113.96 113.96 11/17/2025 Principal Paydown 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 2,834.60 2,834.60 11/17/2025 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 11/17/2025 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 11/17/2025 Coupon 58933YBH7 300,000.00 MERCK & CO INC 4.05 05/17/2028 6,075.00 6,075.00 11/17/2025 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 11/17/2025 Coupon 89238FAD5 314.57 TAOT 2022-B A3 2.93 09/15/2026 0.77 0.77 11/17/2025 Effective Maturity 89238FAD5 314.57 TAOT 2022-B A3 2.93 09/15/2026 314.57 314.57 11/17/2025 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 11/17/2025 Coupon 91324PEG3 250,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 4,625.00 4,625.00 11/17/2025 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 11/17/2025 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 11/18/2025 Coupon 43815PAC3 5,798.49 HAROT 2022-2 A3 3.73 07/20/2026 35.76 35.76 11/18/2025 Effective Maturity 43815PAC3 5,798.49 HAROT 2022-2 A3 3.73 07/20/2026 11,503.28 11,503.28 11/20/2025 Coupon 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 10,125.00 10,125.00
11/21/2025 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 11/25/2025 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 974.89 974.89 11/25/2025 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 CONFIDENTIAL | 34
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2025 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 518.00 518.00 11/25/2025 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 11/25/2025 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 11/25/2025 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 11/25/2025 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,294.15 1,294.15 11/25/2025 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 828.65 828.65 11/25/2025 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 11/25/2025 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 11/25/2025 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 11/25/2025 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 11/25/2025 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 11/25/2025 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 859.51 859.51 11/25/2025 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 381.54 381.54 11/25/2025 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 11/25/2025 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 November 2025
Total 57,300.26 55,383.01 112,683.27
DECEMBER 2025
12/01/2025 Coupon 26442CAS3 250,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 3,687.50 3,687.50
12/01/2025 Coupon 91282CHE4 500,000.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 12/01/2025 Coupon 91282CKT7 500,000.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 12/01/2025 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 12/08/2025 Coupon 3130AXQK7 650,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 15,437.50 15,437.50 12/15/2025 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 12/15/2025 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 12/15/2025 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 12/15/2025 Coupon 341081GT8 300,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 7,725.00 7,725.00 12/15/2025 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 12/15/2025 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 353.46 353.46 12/15/2025 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 1,322.15 1,322.15 12/15/2025 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 24,141.40 24,141.40 CONFIDENTIAL | 35
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 12/15/2025 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 972.90 972.90 12/15/2025 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 12,030.72 12,030.72 12/15/2025 Coupon 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 101.94 101.94 12/15/2025 Principal Paydown 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 2,350.44 2,350.44 12/15/2025 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 12/15/2025 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 12/15/2025 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 12/15/2025 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 12/15/2025 Coupon 91282CKV2 650,000.00 UNITED STATES TREASURY 4.625 06/15/2027 15,031.25 15,031.25 12/15/2025 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 12/15/2025 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 12/25/2025 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 12/25/2025 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 12/25/2025 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 518.00 518.00 12/25/2025 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 12/25/2025 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 12/25/2025 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 12/25/2025 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,291.95 1,291.95 12/25/2025 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 883.34 883.34 12/25/2025 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 12/25/2025 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 12/25/2025 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 12/25/2025 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 12/25/2025 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 12/25/2025 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 858.56 858.56 12/25/2025 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 414.41 414.41 12/25/2025 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 12/25/2025 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 12/26/2025 Coupon 437076DC3 500,000.00 HOME DEPOT INC 4.75 06/25/2029 11,875.00 11,875.00 12/31/2025 Coupon 91282CGC9 350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 6,781.25 6,781.25 12/31/2025 Coupon 91282CHK0 500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 10,000.00 10,000.00 CONFIDENTIAL | 36
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/31/2025 Coupon 91282CJR3 400,000.00 UNITED STATES TREASURY 3.75 12/31/2028 7,500.00 7,500.00 12/31/2025 Coupon 91282CKX8 650,000.00 UNITED STATES TREASURY 4.25 06/30/2029 13,812.50 13,812.50 12/31/2025 Coupon 91282CNK3 600,000.00 UNITED STATES TREASURY 3.875 06/30/2030 11,625.00 11,625.00 December 2025
Total 39,820.31 162,373.35 202,193.66
JANUARY 2026
01/02/2026 Coupon 74464AAC5 500,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 10,998.26 10,998.26
01/09/2026 Coupon 89236TNA9 330,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 8,167.50 8,167.50 01/12/2026 Coupon 459058KT9 225,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 3,937.50 3,937.50
01/13/2026 Coupon 45950KDD9 230,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,175.00 5,175.00
01/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 01/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 01/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 01/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 01/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 353.46 353.46 01/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 3,582.29 3,582.29 01/15/2026 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 1,211.90 1,211.90 01/15/2026 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 23,631.27 23,631.27 01/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 01/15/2026 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 917.96 917.96 01/15/2026 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 17,409.46 17,409.46 01/15/2026 Coupon 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 91.97 91.97 01/15/2026 Principal Paydown 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 3,820.78 3,820.78 01/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 01/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 01/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 01/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 01/15/2026 Coupon 91282CKZ3 650,000.00 UNITED STATES TREASURY 4.375 07/15/2027 14,218.75 14,218.75 01/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 CONFIDENTIAL | 37
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 01/20/2026 Coupon 025816EJ4 325,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 6,873.98 6,873.98 01/20/2026 Coupon 61747YEC5 250,000.00 MORGAN STANLEY 1.512 07/20/2027 1,890.00 1,890.00 01/20/2026 Coupon 713448FX1 400,000.00 PEPSICO INC 4.5 07/17/2029 9,000.00 9,000.00 01/22/2026 Coupon 06051GJS9 250,000.00 BANK OF AMERICA CORP 1.734 07/22/2027 2,167.50 2,167.50 01/23/2026 Coupon 3133ERMB4 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 07/23/2027 13,812.50 13,812.50
01/23/2026 Coupon 46647PEB8 300,000.00 JPMORGAN CHASE & CO 5.012 01/23/2030 7,518.00 7,518.00 01/26/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 01/26/2026 Coupon 06051GMK2 380,000.00 BANK OF AMERICA CORP 4.979 01/24/2029 9,460.10 9,460.10 01/26/2026 Coupon 09290DAH4 475,000.00 BLACKROCK INC 4.6 07/26/2027 10,925.00 10,925.00 01/26/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 01/26/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 518.00 518.00 01/26/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,802.81 5,802.81 01/26/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 01/26/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 01/26/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 01/26/2026 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,289.60 1,289.60 01/26/2026 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 831.80 831.80 01/26/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 01/26/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 01/26/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 01/26/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 01/26/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 01/26/2026 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 857.53 857.53 01/26/2026 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 383.35 383.35 01/26/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 01/26/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 January 2026 Total 55,461.76 128,113.91 183,575.67
FEBRUARY 2026
02/02/2026 Coupon 13063EGT7 395,000.00 CALIFORNIA STATE 4.5 08/01/2029 8,887.50 8,887.50 02/02/2026 Coupon 69371RS80 365,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 8,395.00 8,395.00 CONFIDENTIAL | 38
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/02/2026 Coupon 756109CW2 470,000.00 REALTY INCOME CORP 3.95 02/01/2029 5,930.49 5,930.49 02/02/2026 Coupon 91282CGH8 500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 8,750.00 8,750.00 02/02/2026 Coupon 91282CHQ7 350,000.00 UNITED STATES TREASURY 4.125 07/31/2028 7,218.75 7,218.75 02/02/2026 Coupon 91282CJW2 650,000.00 UNITED STATES TREASURY 4.0 01/31/2029 13,000.00 13,000.00 02/02/2026 Coupon 91282CLC3 500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 10,000.00 10,000.00 02/02/2026 Coupon 91282CMG3 500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 10,625.00 10,625.00 02/02/2026 Coupon 91282CNN7 500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 9,687.50 9,687.50 02/09/2026 Coupon 89236TMK8 450,000.00 TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 10,237.50 10,237.50 02/12/2026 Coupon 14913R3A3 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 4,500.00 4,500.00
02/12/2026 Coupon 532457CV8 500,000.00 ELI LILLY AND CO 4.75 02/12/2030 11,875.00 11,875.00 02/16/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 02/16/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 02/16/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 02/16/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 338.56 338.56 02/16/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,550.52 4,550.52 02/16/2026 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 1,103.99 1,103.99 02/16/2026 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 20,803.76 20,803.76 02/16/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 02/16/2026 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 838.45 838.45 02/16/2026 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 15,847.66 15,847.66 02/16/2026 Coupon 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 75.76 75.76 02/16/2026 Principal Paydown 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 3,434.38 3,434.38 02/16/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 02/16/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 310.37 310.37 02/16/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,848.68 2,848.68 02/16/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 02/16/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 02/17/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 02/17/2026 Coupon 171239AL0 450,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 10,462.50 10,462.50 02/17/2026 Coupon 4581X0EN4 400,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 8,250.00 8,250.00
CONFIDENTIAL | 39
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 02/17/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 02/23/2026 Coupon 023135BC9 250,000.00 AMAZON.COM INC 3.15 08/22/2027 3,937.50 3,937.50 02/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 02/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 02/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 492.95 492.95 02/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,620.48 6,620.48 02/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 02/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 02/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 02/25/2026 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,287.39 1,287.39 02/25/2026 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 833.28 833.28 02/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 02/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 02/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 02/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 02/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 02/25/2026 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 856.58 856.58 02/25/2026 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 384.19 384.19 02/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 02/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 02/25/2026 Coupon 63743HFZ0 400,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.15 08/25/2028 8,300.00 8,300.00
02/26/2026 Coupon 17275RBQ4 300,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 7,200.00 7,200.00 02/26/2026 Coupon 17275RBR2 140,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 3,395.00 3,395.00 February 2026
Total 55,322.96 174,374.82 229,697.78
MARCH 2026
03/02/2026 Coupon 91282CFH9 650,000.00 UNITED STATES TREASURY 3.125 08/31/2027 10,156.25 10,156.25 03/02/2026 Coupon 91282CGP0 500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 10,000.00 10,000.00 03/02/2026 Coupon 91282CLK5 500,000.00 UNITED STATES TREASURY 3.625 08/31/2029 9,062.50 9,062.50 CONFIDENTIAL | 40
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/05/2026 Coupon 02665WFY2 325,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 7,800.00 7,800.00
03/09/2026 Coupon 3130AWTR1 300,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 6,562.50 6,562.50
03/10/2026 Coupon 3130ATS57 500,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 11,250.00 11,250.00 03/16/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 03/16/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 03/16/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 03/16/2026 Coupon 24422EWK1 250,000.00 JOHN DEERE CAPITAL CORP 4.15 09/15/2027 5,187.50 5,187.50 03/16/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 03/16/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 319.64 319.64 03/16/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,406.67 4,406.67 03/16/2026 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 1,008.98 1,008.98 03/16/2026 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 20,180.93 20,180.93 03/16/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 03/16/2026 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 766.08 766.08 03/16/2026 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 13,077.46 13,077.46 03/16/2026 Coupon 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 61.20 61.20 03/16/2026 Principal Paydown 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 2,988.22 2,988.22 03/16/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 03/16/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 297.74 297.74 03/16/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 4,799.45 4,799.45 03/16/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 03/16/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 03/16/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 03/16/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 03/18/2026 Coupon 857477CL5 300,000.00 STATE STREET CORP 4.993 03/18/2027 7,489.50 7,489.50 03/20/2026 Coupon 459058LR2 235,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,846.88 4,846.88
03/23/2026 Coupon 3133EPWK7 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 11,250.00 11,250.00
03/24/2026 Coupon 3135G0Q22 650,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 03/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 03/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 464.37 464.37 03/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,440.45 6,440.45 03/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 03/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 909.13 909.13 03/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 2,545.00 2,545.00 03/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 03/25/2026 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,285.18 1,285.18 03/25/2026 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 992.73 992.73 03/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 03/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 03/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 03/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 03/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 03/25/2026 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 855.62 855.62 03/25/2026 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 480.25 480.25 03/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 03/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 03/31/2026 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 03/31/2026 Coupon 91282CFL0 350,000.00 UNITED STATES TREASURY 3.875 09/30/2029 6,781.25 6,781.25 03/31/2026 Coupon 91282CGT2 350,000.00 UNITED STATES TREASURY 3.625 03/31/2028 6,343.75 6,343.75 03/31/2026 Coupon 91282CJA0 350,000.00 UNITED STATES TREASURY 4.625 09/30/2028 8,093.75 8,093.75 03/31/2026 Coupon 91282CKG5 650,000.00 UNITED STATES TREASURY 4.125 03/31/2029 13,406.25 13,406.25 03/31/2026 Coupon 91282CMU2 500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 10,000.00 10,000.00 March 2026 Total 55,911.17 165,926.72 221,837.89
APRIL 2026
04/10/2026 Coupon 3133ERAK7 400,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.375 04/10/2029 8,750.00 8,750.00
04/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 04/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 04/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 CONFIDENTIAL | 42
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 04/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 301.32 301.32 04/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,636.94 4,636.94 04/15/2026 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 916.82 916.82 04/15/2026 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 20,725.74 20,725.74 04/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 281.67 281.67 04/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 4,258.24 4,258.24 04/15/2026 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 706.36 706.36 04/15/2026 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 16,421.37 16,421.37 04/15/2026 Coupon 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 48.52 48.52 04/15/2026 Principal Paydown 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 3,743.94 3,743.94 04/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 04/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 276.46 276.46 04/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,352.85 5,352.85 04/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 04/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 04/15/2026 Coupon 91282CJC6 500,000.00 UNITED STATES TREASURY 4.625 10/15/2026 11,562.50 11,562.50 04/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 04/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 04/20/2026 Coupon 61748UAK8 290,000.00 MORGAN STANLEY 4.133 10/18/2029 5,859.68 5,859.68 04/22/2026 Coupon 46647PCB0 250,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 1,972.50 1,972.50 04/22/2026 Effective Maturity 46647PCB0 250,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 250,000.00 250,000.00 04/27/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 04/27/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 04/27/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 436.57 436.57 04/27/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,459.60 6,459.60 04/27/2026 Coupon 3133EPGW9 250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 4,843.75 4,843.75
04/27/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 04/27/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 902.51 902.51 04/27/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 529.71 529.71 04/27/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 CONFIDENTIAL | 43
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/27/2026 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,282.54 1,282.54 04/27/2026 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 836.78 836.78 04/27/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 04/27/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 04/27/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 04/27/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 04/27/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 04/27/2026 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 854.43 854.43 04/27/2026 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 386.24 386.24 04/27/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 04/27/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 04/30/2026 Coupon 3133ERDH1 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.75 04/30/2029 11,875.00 11,875.00
04/30/2026 Coupon 91282CFU0 650,000.00 UNITED STATES TREASURY 4.125 10/31/2027 13,406.25 13,406.25 04/30/2026 Coupon 91282CMZ1 500,000.00 UNITED STATES TREASURY 3.875 04/30/2030 9,687.50 9,687.50 April 2026 Total 313,351.40 91,192.62 404,544.02
MAY 2026
05/01/2026 Coupon 194162AT0 210,000.00 COLGATE-PALMOLIVE CO 4.2 05/01/2030 4,410.00 4,410.00 05/01/2026 Coupon 74456QBU9 300,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 5,550.00 5,550.00
05/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 05/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 05/15/2026 Coupon 14913UAU4 150,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.7 11/15/2029 3,525.00 3,525.00
05/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 05/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 05/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 282.03 282.03 05/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,445.97 4,445.97 05/15/2026 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 822.18 822.18 05/15/2026 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 19,924.55 19,924.55 05/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 263.21 263.21 05/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 4,130.01 4,130.01 CONFIDENTIAL | 44
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2026 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 631.37 631.37 05/15/2026 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 17,004.64 17,004.64 05/15/2026 Coupon 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 32.64 32.64 05/15/2026 Principal Paydown 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 3,194.79 3,194.79 05/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 05/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 252.73 252.73 05/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 5,428.12 5,428.12 05/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 05/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 05/15/2026 Coupon 91324PEG3 250,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 4,625.00 4,625.00 05/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 05/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 05/18/2026 Coupon 58933YBH7 300,000.00 MERCK & CO INC 4.05 05/17/2028 6,075.00 6,075.00 05/20/2026 Coupon 3133ERFJ5 450,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 05/20/2027 10,125.00 10,125.00
05/21/2026 Coupon 00287YBX6 400,000.00 ABBVIE INC 3.2 11/21/2029 6,400.00 6,400.00 05/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 05/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 05/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 408.69 408.69 05/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 6,222.58 6,222.58 05/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 05/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 901.14 901.14 05/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 568.93 568.93 05/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 05/25/2026 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,280.32 1,280.32 05/25/2026 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 890.53 890.53 05/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 05/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 05/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 05/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 05/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 05/25/2026 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 853.47 853.47 CONFIDENTIAL | 45
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/25/2026 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 418.62 418.62 05/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 05/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 May 2026 Total 62,228.74 63,666.02 125,894.76
JUNE 2026
06/01/2026 Coupon 26442CAS3 250,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 3,687.50 3,687.50
06/01/2026 Coupon 91282CHE4 500,000.00 UNITED STATES TREASURY 3.625 05/31/2028 9,062.50 9,062.50 06/01/2026 Coupon 91282CKT7 500,000.00 UNITED STATES TREASURY 4.5 05/31/2029 11,250.00 11,250.00 06/01/2026 Coupon 91282CMA6 700,000.00 UNITED STATES TREASURY 4.125 11/30/2029 14,437.50 14,437.50 06/08/2026 Coupon 3130AXQK7 650,000.00 FEDERAL HOME LOAN BANKS 4.75 12/08/2028 15,437.50 15,437.50 06/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 06/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 06/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 06/15/2026 Coupon 341081GT8 300,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 7,725.00 7,725.00 06/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 06/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 263.55 263.55 06/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,378.05 4,378.05 06/15/2026 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 731.19 731.19 06/15/2026 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 19,610.87 19,610.87 06/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 245.32 245.32 06/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,633.20 2,633.20 06/15/2026 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 553.72 553.72 06/15/2026 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 14,687.54 14,687.54 06/15/2026 Coupon 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 19.09 19.09 06/15/2026 Principal Paydown 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 2,593.32 2,593.32 06/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 06/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 228.67 228.67 06/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,685.74 6,685.74 06/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 06/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 06/15/2026 Coupon 91282CKV2 650,000.00 UNITED STATES TREASURY 4.625 06/15/2027 15,031.25 15,031.25 CONFIDENTIAL | 46
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 06/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 06/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 06/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 06/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 381.83 381.83 06/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,761.64 5,761.64 06/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 06/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 899.66 899.66 06/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 533.39 533.39 06/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 06/25/2026 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,277.95 1,277.95 06/25/2026 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 839.90 839.90 06/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 06/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 06/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 06/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 06/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 06/25/2026 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 852.43 852.43 06/25/2026 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 388.04 388.04 06/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 06/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 06/25/2026 Coupon 437076DC3 500,000.00 HOME DEPOT INC 4.75 06/25/2029 11,875.00 11,875.00 06/30/2026 Coupon 91282CGC9 350,000.00 UNITED STATES TREASURY 3.875 12/31/2027 6,781.25 6,781.25 06/30/2026 Coupon 91282CHK0 500,000.00 UNITED STATES TREASURY 4.0 06/30/2028 10,000.00 10,000.00 06/30/2026 Coupon 91282CJR3 400,000.00 UNITED STATES TREASURY 3.75 12/31/2028 7,500.00 7,500.00 06/30/2026 Coupon 91282CKX8 650,000.00 UNITED STATES TREASURY 4.25 06/30/2029 13,812.50 13,812.50 06/30/2026 Coupon 91282CNK3 600,000.00 UNITED STATES TREASURY 3.875 06/30/2030 11,625.00 11,625.00 June 2026 Total 58,111.67 160,906.63 219,018.31
JULY 2026
07/01/2026 Coupon 74464AAC5 500,000.00 PUBLIC STORAGE OPERATING CO 4.375 07/01/2030 10,937.50 10,937.50
07/09/2026 Coupon 89236TNA9 330,000.00 TOYOTA MOTOR CREDIT CORP 4.95 01/09/2030 8,167.50 8,167.50 CONFIDENTIAL | 47
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/13/2026 Coupon 459058KT9 225,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.5 07/12/2028 3,937.50 3,937.50
07/13/2026 Coupon 45950KDD9 230,000.00 INTERNATIONAL FINANCE CORP 4.5 07/13/2028 5,175.00 5,175.00
07/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 07/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 07/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 07/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 07/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 245.34 245.34 07/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,298.40 4,298.40 07/15/2026 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 641.63 641.63 07/15/2026 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 19,249.84 19,249.84 07/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 233.91 233.91 07/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,924.68 2,924.68 07/15/2026 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 486.64 486.64 07/15/2026 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 15,386.34 15,386.34 07/15/2026 Coupon 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 8.09 8.09 07/15/2026 Effective Maturity 47800BAC2 26,867.52 JDOT 2022-C A3 5.09 06/15/2027 1,907.04 1,907.04 07/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 07/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 199.03 199.03 07/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,233.49 6,233.49 07/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 07/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 440.00 440.00 07/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,608.05 6,608.05 07/15/2026 Coupon 91282CKZ3 650,000.00 UNITED STATES TREASURY 4.375 07/15/2027 14,218.75 14,218.75 07/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 07/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 07/17/2026 Coupon 713448FX1 400,000.00 PEPSICO INC 4.5 07/17/2029 9,000.00 9,000.00 07/20/2026 Coupon 025816EJ4 325,000.00 AMERICAN EXPRESS CO 4.351 07/20/2029 7,070.38 7,070.38 07/20/2026 Coupon 61747YEC5 250,000.00 MORGAN STANLEY 1.512 07/20/2027 1,890.00 1,890.00 07/20/2026 Effective Maturity 61747YEC5 250,000.00 MORGAN STANLEY 1.512 07/20/2027 250,000.00 250,000.00 07/22/2026 Coupon 06051GJS9 250,000.00 BANK OF AMERICA CORP 1.734 07/22/2027 2,167.50 2,167.50 CONFIDENTIAL | 48
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/22/2026 Effective Maturity 06051GJS9 250,000.00 BANK OF AMERICA CORP 1.734 07/22/2027 250,000.00 250,000.00 07/23/2026 Coupon 3133ERMB4 650,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 07/23/2027 13,812.50 13,812.50
07/23/2026 Coupon 46647PEB8 300,000.00 JPMORGAN CHASE & CO 5.012 01/23/2030 7,518.00 7,518.00 07/24/2026 Coupon 06051GMK2 380,000.00 BANK OF AMERICA CORP 4.979 01/24/2029 9,460.10 9,460.10 07/27/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 07/27/2026 Coupon 09290DAH4 475,000.00 BLACKROCK INC 4.6 07/26/2027 10,925.00 10,925.00 07/27/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 07/27/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 356.96 356.96 07/27/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,643.17 5,643.17 07/27/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 07/27/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 898.28 898.28 07/27/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 572.46 572.46 07/27/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 07/27/2026 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,275.72 1,275.72 07/27/2026 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 893.29 893.29 07/27/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 07/27/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 07/27/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 07/27/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 07/27/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 07/27/2026 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 851.46 851.46 07/27/2026 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 420.22 420.22 07/27/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 07/27/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 07/31/2026 Coupon 69371RS80 365,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 8,395.00 8,395.00 07/31/2026 Coupon 91282CGH8 500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 8,750.00 8,750.00 07/31/2026 Coupon 91282CHQ7 350,000.00 UNITED STATES TREASURY 4.125 07/31/2028 7,218.75 7,218.75 07/31/2026 Coupon 91282CJW2 650,000.00 UNITED STATES TREASURY 4.0 01/31/2029 13,000.00 13,000.00 07/31/2026 Coupon 91282CLC3 500,000.00 UNITED STATES TREASURY 4.0 07/31/2029 10,000.00 10,000.00 07/31/2026 Coupon 91282CMG3 500,000.00 UNITED STATES TREASURY 4.25 01/31/2030 10,625.00 10,625.00 07/31/2026 Coupon 91282CNN7 500,000.00 UNITED STATES TREASURY 3.875 07/31/2030 9,687.50 9,687.50 CONFIDENTIAL | 49
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount July 2026 Total 564,136.97 194,381.27 758,518.24
AUGUST 2026
08/03/2026 Coupon 13063EGT7 395,000.00 CALIFORNIA STATE 4.5 08/01/2029 8,887.50 8,887.50 08/03/2026 Coupon 756109CW2 470,000.00 REALTY INCOME CORP 3.95 02/01/2029 9,282.50 9,282.50 08/10/2026 Coupon 89236TMK8 450,000.00 TOYOTA MOTOR CREDIT CORP 4.55 08/09/2029 10,237.50 10,237.50 08/12/2026 Coupon 14913R3A3 250,000.00 CATERPILLAR FINANCIAL SERVICES CORP 3.6 08/12/2027 4,500.00 4,500.00
08/12/2026 Coupon 532457CV8 500,000.00 ELI LILLY AND CO 4.75 02/12/2030 11,875.00 11,875.00 08/17/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 08/17/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 08/17/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 08/17/2026 Coupon 171239AL0 450,000.00 CHUBB INA HOLDINGS LLC 4.65 08/15/2029 10,462.50 10,462.50 08/17/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 08/17/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 227.47 227.47 08/17/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 4,179.89 4,179.89 08/17/2026 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 553.72 553.72 08/17/2026 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 18,740.33 18,740.33 08/17/2026 Coupon 4581X0EN4 400,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 8,250.00 8,250.00
08/17/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 221.23 221.23 08/17/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,021.93 3,021.93 08/17/2026 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 416.38 416.38 08/17/2026 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 11,090.02 11,090.02 08/17/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 08/17/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 171.39 171.39 08/17/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 6,402.02 6,402.02 08/17/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 08/17/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 415.77 415.77 08/17/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,566.61 6,566.61 08/17/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 08/17/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 08/24/2026 Coupon 023135BC9 250,000.00 AMAZON.COM INC 3.15 08/22/2027 3,937.50 3,937.50 CONFIDENTIAL | 50
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 08/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 08/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 332.60 332.60 08/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,497.07 5,497.07 08/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 1,000.42 1,000.42 08/25/2026 Principal Paydown 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 42,743.66 42,743.66 08/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 896.79 896.79 08/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 537.09 537.09 08/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 08/25/2026 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,273.35 1,273.35 08/25/2026 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 843.01 843.01 08/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 08/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 08/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 08/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 08/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 08/25/2026 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 850.42 850.42 08/25/2026 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 389.84 389.84 08/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 08/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 08/25/2026 Coupon 63743HFZ0 400,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.15 08/25/2028 8,300.00 8,300.00
08/26/2026 Coupon 17275RBQ4 300,000.00 CISCO SYSTEMS INC 4.8 02/26/2027 7,200.00 7,200.00 08/26/2026 Coupon 17275RBR2 140,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 3,395.00 3,395.00 08/31/2026 Coupon 91282CFH9 650,000.00 UNITED STATES TREASURY 3.125 08/31/2027 10,156.25 10,156.25 08/31/2026 Coupon 91282CGP0 500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 10,000.00 10,000.00 08/31/2026 Coupon 91282CLK5 500,000.00 UNITED STATES TREASURY 3.625 08/31/2029 9,062.50 9,062.50 August 2026 Total 100,011.47 137,693.61 237,705.08
SEPTEMBER 2026
09/08/2026 Coupon 02665WFY2 325,000.00 AMERICAN HONDA FINANCE CORP 4.8 03/05/2030 7,800.00 7,800.00
CONFIDENTIAL | 51
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/08/2026 Coupon 3130AWTR1 300,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 6,562.50 6,562.50
09/10/2026 Coupon 3130ATS57 500,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 11,250.00 11,250.00 09/15/2026 Coupon 02582JKH2 110,000.00 AMXCA 2024-1 A 5.23 04/16/2029 479.42 479.42 09/15/2026 Coupon 05522RDJ4 135,000.00 BACCT 2024-1 A 4.93 05/15/2029 554.63 554.63 09/15/2026 Coupon 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 1,204.00 1,204.00 09/15/2026 Effective Maturity 161571HT4 280,000.00 CHAIT 2023-1 A 5.16 09/15/2028 280,000.00 280,000.00 09/15/2026 Coupon 24422EWK1 250,000.00 JOHN DEERE CAPITAL CORP 4.15 09/15/2027 5,187.50 5,187.50 09/15/2026 Coupon 437921AD1 125,000.00 HAROT 252 A3 4.15 10/15/2029 432.29 432.29 09/15/2026 Coupon 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 210.08 210.08 09/15/2026 Principal Paydown 448973AD9 85,000.00 HART 2024-A A3 4.99 02/15/2029 3,925.20 3,925.20 09/15/2026 Coupon 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 468.14 468.14 09/15/2026 Principal Paydown 44933XAD9 314,988.34 HART 2023-B A3 5.48 04/17/2028 18,394.37 18,394.37 09/15/2026 Coupon 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 208.14 208.14 09/15/2026 Principal Paydown 47786WAD2 65,000.00 JDOT 2024-B A3 5.2 03/15/2029 3,286.77 3,286.77 09/15/2026 Coupon 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 365.73 365.73 09/15/2026 Principal Paydown 47787CAC7 227,651.86 JDOT 2023-C A3 5.48 05/15/2028 8,243.75 8,243.75 09/15/2026 Coupon 47800DAD6 185,000.00 JDOT 2025 A3 4.23 09/17/2029 652.13 652.13 09/15/2026 Coupon 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 143.01 143.01 09/15/2026 Principal Paydown 58770JAD6 70,000.00 MBALT 2024-A A3 5.32 01/18/2028 7,023.50 7,023.50 09/15/2026 Coupon 89231HAD8 120,000.00 TAOT 2025-B A3 4.34 11/15/2029 434.00 434.00 09/15/2026 Coupon 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 391.69 391.69 09/15/2026 Principal Paydown 89239TAD4 120,000.00 TAOT 2024-D A3 4.4 06/15/2029 6,448.81 6,448.81 09/15/2026 Coupon 92970QAE5 210,000.00 WFCIT 2024-2 A 4.29 10/15/2029 750.75 750.75 09/15/2026 Coupon 92970QAJ4 325,000.00 WFCIT 2025-1 A 4.34 05/15/2030 1,175.42 1,175.42 09/18/2026 Coupon 857477CL5 300,000.00 STATE STREET CORP 4.993 03/18/2027 7,489.50 7,489.50 09/21/2026 Coupon 459058LR2 235,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 4.125 03/20/2030 4,846.88 4,846.88
09/22/2026 Coupon 3133EPWK7 500,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 11,250.00 11,250.00
09/24/2026 Coupon 3135G0Q22 650,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/24/2026 Final Maturity 3135G0Q22 650,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.875 09/24/2026 650,000.00 650,000.00
09/25/2026 Coupon 05594HAD5 205,000.00 BMWLT 2025-2 A3 3.97 09/25/2028 731.17 731.17 09/25/2026 Coupon 096912AD2 100,000.00 BMWLT 2025-1 A3 4.43 06/26/2028 369.17 369.17 09/25/2026 Coupon 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 308.87 308.87 09/25/2026 Principal Paydown 096919AD7 120,000.00 BMWOT 2024-A A3 5.18 02/26/2029 5,398.53 5,398.53 09/25/2026 Coupon 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 878.24 878.24 09/25/2026 Principal Paydown 3137BVZ82 350,000.00 FHMS K-063 A2 3.43 01/25/2027 723.53 723.53 09/25/2026 Coupon 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 895.39 895.39 09/25/2026 Principal Paydown 3137F2LJ3 350,000.00 FHMS K-066 A2 3.117 06/25/2027 538.88 538.88 09/25/2026 Coupon 3137FAWS3 310,000.00 FHMS K-067 A2 3.194 07/25/2027 825.12 825.12 09/25/2026 Coupon 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 1,271.11 1,271.11 09/25/2026 Principal Paydown 3137FBU79 487,284.65 FHMS K-069 A2 3.187 09/25/2027 844.48 844.48 09/25/2026 Coupon 3137FG6X8 510,000.00 FHMS K-077 A2 3.85 05/25/2028 1,636.25 1,636.25 09/25/2026 Coupon 3137FKSH0 500,000.00 FHMS K-086 A2 3.859 11/25/2028 1,607.92 1,607.92 09/25/2026 Coupon 3137FKUP9 400,000.00 FHMS K-087 A2 3.771 12/25/2028 1,257.00 1,257.00 09/25/2026 Coupon 3137FLMV3 400,000.00 FHMS K-090 A2 3.422 02/25/2029 1,140.67 1,140.67 09/25/2026 Coupon 3137FLYV0 250,000.00 FHMS K-092 A2 3.298 04/25/2029 687.08 687.08 09/25/2026 Coupon 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 849.45 849.45 09/25/2026 Principal Paydown 3137FMCR1 345,877.83 FHMS K-093 A2 2.982 05/25/2029 390.68 390.68 09/25/2026 Coupon 3137FRUT6 500,000.00 FHMS K-106 A2 2.069 01/25/2030 862.08 862.08 09/25/2026 Coupon 3137H5YC5 525,000.00 FHMS K-748 A2 2.26 01/25/2029 988.75 988.75 09/30/2026 Coupon 91282CEF4 650,000.00 UNITED STATES TREASURY 2.5 03/31/2027 8,125.00 8,125.00 09/30/2026 Coupon 91282CFL0 350,000.00 UNITED STATES TREASURY 3.875 09/30/2029 6,781.25 6,781.25 09/30/2026 Coupon 91282CGT2 350,000.00 UNITED STATES TREASURY 3.625 03/31/2028 6,343.75 6,343.75 09/30/2026 Coupon 91282CJA0 350,000.00 UNITED STATES TREASURY 4.625 09/30/2028 8,093.75 8,093.75 09/30/2026 Coupon 91282CKG5 650,000.00 UNITED STATES TREASURY 4.125 03/31/2029 13,406.25 13,406.25 09/30/2026 Coupon 91282CMU2 500,000.00 UNITED STATES TREASURY 4.0 03/31/2030 10,000.00 10,000.00 September 2026
Total 985,218.50 135,007.82 1,120,226.31
Grand Total 168,438,500.39 2,346,875.19 1,469,019.78 3,815,894.98 CONFIDENTIAL | 53
City of Stanton | Account #10991 | As of October 31, 2025 Execution Time: 11/04/2025 06:44:46 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
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Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. 1 CITY OF STANTON

REPORT TO THE SUCCESSOR AGENCY TO THE

STANTON REDEVELOPMENT AGENCY
TO: Honorable Chairman and Members of the Successor Agency DATE: February 10, 2025
SUBJECT: OCTOBER 2025 INVESTMENT REPORT (SUCCESSOR AGENCY) REPORT IN BRIEF:

The Investment Report as of October 31, 2025, has been prepared in accordance with the City’s Investment Policy and California Government Code Section 53646.

RECOMMENDED ACTION:

2. Receive and file the Investment Report for the month of October 2025.

BACKGROUND:

The attached report summarizes the Successor Agency’s investment and deposit balances as of October 31, 2025. During the month of October, the Successor Agency’s total cash and investments decreased by $7,684.29. The Successor Agency’s cash and investment balances by fund are presented in Attachment A. The Successor Agency’s investments and deposits by financial institution are included as Attachment B.

ANALYSIS:

The Successor Agency’s share of the City’s investment in the State Treasurer’s Local Agency Investment Fund (LAIF) continues to be available on demand. The effective yield on LAIF for the month of October 2025 was 4.15%.

Item: 9E
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1 The Successor Agency’s investments are shown on Attachment B and have a weighted investment yield of 4.15%, which is equal to the benchmark LAIF return of 4.15%, as the entire portfolio (excluding funds held with the bond fiscal agents) represents the Successor Agency’s portion of the City’s pooled cash and investments. With a completely liquid portfolio, the weighted average maturity of the Successor Agency’s investments on October 31, 2025, was 1 day. LAIF’s average maturity on October 31, 2025, was approximately 244 days.

FISCAL IMPACT:

All deposits and investments have been made in accordance with the City's Fiscal Year 2025/26 Investment Policy.

The portfolio will allow the Successor Agency to meet its expenditure requirements for the next six months.

ENVIRONMENTAL IMPACT:

None.

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION:

Through the agenda posting process.

STRATEGIC GOAL:

Goal 4. Ensure fiscal stability.

Prepared by: Sharon del Rosario, Finance Director
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENTS:

A. SA Cash and Investments by Fund
B. SA Investments and Deposits
Fund/
Account No. Fund/Account Name
Beginning
Balance Increases Decreases Ending Balance

CASH-POOLED
712-111101 Redevelopment Obligation Retirement Fund $ 1,357,135.92 $ - $ (7,700.00) $ 1,349,435.92 Total Cash-Pooled (1) $ 1,357,135.92 $ - $ (7,700.00) $ 1,349,435.92 CASH-RESTRICTED (with Fiscal Agent)
712-111423 2016 Tax Allocation Bonds, Series A and B $ 1,183,315.57 $ 4.86 $ - $ 1,183,320.43 712-111425 2016 Tax Allocation Bonds, Series C and D 1,936,128.99 7.96 - 1,936,136.95 712-111426 2020 Tax Allocation Refunding Bonds, Series A 704,221.86 2.89 - 704,224.75 Total Cash-Restricted (with Fiscal Agent) $ 3,823,666.42 $ 15.71 $ - $ 3,823,682.13 TOTAL CASH AND INVESTMENTS $ 5,180,802.34 $ 15.71 $ (7,700.00) $ 5,173,118.05 Note:
(1) - Includes the Successor Agency's share of the City's BMO Harris Bank checking account and Local Agency Investment Fund (LAIF).

SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

CASH AND INVESTMENTS REPORT
MONTH ENDED OCTOBER 31, 2025
Attachment: A
Attachment: A
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SUCCESSOR AGENCY TO THE STANTON REDEVELOPMENT AGENCY

INVESTMENTS AND DEPOSITS
Investment Issuer/ Date of Market MV
Type Institution Broker Maturity Cost Value Source
LAIF and BMO General Acct State of California/ BMO State of California On Demand 4.15% N/A $ 1,349,436 $ 1,349,436 LAIF Total Cash Investments and Deposits 4.15% 1 $ 1,349,436 $ 1,349,436 Weighted Average Weighted Average
Bond Funds Held by Trustees: Maturity (days) Yield
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2016 Series A and B
Debt Service:

Cash Equivalents US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1,183,320 $ $ 1,183,320 $ 1,183,320 US Bank Interest:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 US Bank 1 Principal:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 2 2 US Bank 2 Total 2016 Series A and B $ 1,183,323 $ 1,183,323
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2016 Series C and D
Debt Service:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 1,936,137 $ 1,936,137 $ 1,936,137 US Bank Principal:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% 1 1 US Bank 1 Total 2016 Series C and D $ 1,936,138 $ 1,936,138
Investment Issuer/ CUSIP Date of Interest Par Market MV Type Institution Broker Number Maturity Rate Value Cost Value Source 2020 Tax Allocation Refunding Bonds
Special Fund:

Cash Equivalent US Bank Money Market US Bank 9AMMF05B2 On Demand 0.02% $ 704,225 $ 704,225 $ 704,225 US Bank Total 2020 Tax Allocation Bonds (Tax-Exempt) $ 704,225 $ 704,225 Total Bond Fund Investments and Deposits (3) $ 3,823,686 $ 3,823,686 TOTAL - ALL CASH AND INVESTMENTS $ 5,173,122 $ 5,173,122 Notes:
(1) - There have been no exceptions to the Investment Policy. (2) - The Successor Agency is able to meet its expenditure requirements for the next six months. (3) - Restricted Bond Funds are held by the fiscal agent.

Attachment: B
MONTH ENDED OCTOBER 31, 2025
Rate
Interest
Attachment: B
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1 CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: February 10, 2026
SUBJECT: REJECT ALL BIDS AND AUTHORIZE TO RE-ADVERTISE FOR THE

NORM ROSS SPORTS PARK IMPROVEMENT PROJECT
REPORT IN BRIEF:

Staff is requesting that the City Council reject all bids for the construction of the Norm Ross Sports Park Improvement Project and authorize staff to re-advertise for bids.

RECOMMENDED ACTION:

2. Reject all bids for the construction of the Norm Ross Sports Park Improvement Project; and

3. Authorize staff to revise the bid package and re-advertise for bids the Norm Ross Sports Park Improvement Project.

BACKGROUND:

On October 14, 2025, the City Council approved the bid specifications and plans for the Norm Ross Sports Park Improvement Project and authorized staff to advertise for bids.

Bid opening for this project was on January 13, 2026. Six (6) bids were received and opened as follows:

Item: 9F
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2 Rank Company Bid
1 RCCI dba Ramirez Company $ 9,888,115.72
2 Klassic Engineering & Construction,
Inc. $ 11,475,918.00
3 Newman Midland Corp. $ 11,851,910.00
4 PUB Construction, Inc $12,096,767.83
5 FEC Future Contractors and
Engineers, Inc. $13,940,542.00
6 Environmental Construction, Inc. Incomplete Bid
ANALYSIS/JUSTIFICATION:

The lowest bidder was deemed non-responsive due to multiple errors in their proposal. All remaining bids exceeded the City’s budget. As a result, staff will rebid the project with a reduced scope of work and anticipate returning to the City Council in March 2026 to request approval of a construction contract award.

FISCAL IMPACT:

None.

ENVIRONMENTAL IMPACT:

This item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5)(Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment).

PUBLIC NOTIFICATION:

Notifications and advertisement were performed as prescribed by law.

LEGAL REVIEW:

The City Attorney has been consulted on the process.

STRATEGIC GOAL:

Goal 3: Provide quality infrastructure.

Goal 5: Maintain and promote a responsive, high-quality and transparent government.

Prepared by: Cesar Rangel, P.E., Director of Public Works/City Engineer Approved by: Hannah Shin-Heydorn, City Manager
1 CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: February 10, 2026
SUBJECT: AUTHORITY TO ADVERTISE FOR CONSTRUCTION OF FISCAL YEAR (FY) 24/25 CITYWIDE STREET RESURFACING PROJECT (TASK CODE NO. 2025-101) AND FY 25/26 CITYWIDE ALLEY RESURFACING
PROJECT (TASK CODE NO. 2026-102)
REPORT IN BRIEF:

The plans, specifications, and necessary documents for the FY 24/25 Citywide Street Resurfacing and FY 25/26 Citywide Alley Resurfacing Projects are complete. The City Engineer is recommending City Council approve the specifications and plans for bidding, subject to revision by the City Engineer and the City Attorney, to ensure the construction contract is awarded in an efficient and timely manner. The Project plans and specifications are available in the City Engineer’s Office for review.

RECOMMENDED ACTION:

2. Approve the bid specifications and plans, subject to revisions required by the City Engineer and the City Attorney; and

3. Authorize and advertise for bids the FY 24/25 Citywide Street Resurfacing Project and FY 25/26 Citywide Alley Resurfacing Project.

Item: 9G
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2 BACKGROUND:

The City’s most recent Pavement Management Plan (PMP) identified the priority streets scheduled for resurfacing during FY 24/25 and the priority alley scheduled for resurfacing during FY 25/26. The following locations are included in this phase of the program:
• Masterson Ave. (Cody Dr. to City Limit)
• Kenmore St. (Stardust Ln. to Cul-de-sac)
• Court Ave. (Monroe Ave. to Cul-de-sac)
• Alley between Pacific Ave. and Cris Ave.

Utilizing the existing on-call civil engineering services, Kreuzer Consulting Group was retained to design plans, specifications, and cost estimates for the project.

The project consists of demolition and removals; clearing and grubbing; utility adjustments; grind and overlay asphalt pavement and reconstruction; reconstruction of alley intersections; curb, gutter and sidewalk repairs; removing and replacing concrete longitudinal gutters; cross gutter reconstruction; ADA curb ramp reconstruction; driveway reconstruction; pavement restriping; and all appurtenant work.

ANALYSIS/JUSTIFICATION:

The plans, specifications, and necessary documents for the FY 24/25 Citywide Street Resurfacing and FY 25/26 Citywide Alley Resurfacing Project are complete. The engineer’s estimate for this combined project is approximately $600,000. The projects are being combined into one bid package to expedite the bid process, reduce costs, and ensure coordination is under one contractor. The City Engineer is recommending Council approve the specifications and plans for bidding, subject to revisions by the City Engineer and the City Attorney, to ensure a construction contract is awarded in an efficient and timely manner.

The Projects plans and specifications are available in the City Engineer’s Office for review.

FISCAL IMPACT:

There is no fiscal impact associated with the recommended actions. 3 ENVIRONMENTAL IMPACT:

The projects are categorically exempt under the California Environmental Quality Act, Class 1, Section 15301(c) as repair, maintenance, and minor alteration of existing streets, sidewalks, gutters, and similar facilities.

LEGAL REVIEW:

None.

STRATEGIC GOAL:

Goal 3. Provide quality infrastructure.

PUBLIC NOTIFICATION:

Through the normal agenda process.

Prepared by: Han Sol Yoo, P.E., Principal Civil Engineer Reviewed by: Cesar Rangel, P.E., Director of Public Works/City Engineer Approved by: Hannah Shin-Heydorn, City Manager
1 CITY OF STANTON

REPORT TO CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: February 10, 2026
SUBJECT: CYPRESS COLLEGE FOUNDATION ANNUAL AMERICANA AWARDS REPORT IN BRIEF:

City Council consider participation through a sponsorship contribution for the 51st Annual Cypress College Foundation Americana Awards scheduled for Saturday, March 21, 2026.

RECOMMENDED ACTION:

1. City Council find that this item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5)(Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment); and

2. Approve the City’s participation through a sponsorship contribution for the 51st Annual Cypress College Foundation Americana Awards; and

BACKGROUND:

The 51st Annual Cypress College Foundation Americana Awards ceremony will be held on March 21, 2026, at the Westin Anaheim Resort. Annually each surrounding City has had the opportunity to honor an individual who has made a significant contribution to their community as Citizen of the Year. This year Ms. Linda Gallagher has been selected and will be honored as the City of Stanton’s Citizen of the Year.

Item: 9H
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2 ANALYSIS/JUSTIFICATION:

Historically the City Council has participated in the Cypress College Foundation Americana Awards ceremony. This ceremony is used as a fundraiser for the Cypress College Foundation with all proceeds benefiting Cypress College students and programs.

FISCAL IMPACT:

The participation cost for the City’s sponsorship contribution to the event is available from the City Council’s Travel/Conference/Meeting Expense account number 101-1100- 610115.

ENVIRONMENTAL IMPACT:

LEGAL REVIEW:

None.

STRATEGIC GOAL:

N/A
PUBLIC NOTIFICATION:

Through the normal agenda process.

Prepared by: Patricia A. Vazquez, City Clerk
Fiscal Impact Reviewed by: Sharon del Rosario
Approved by: Hannah Shin-Heydorn, City Manager
ATTACHMENT:

A. Cypress College Foundation Invitation and Sponsorship Opportunities Attachment: A
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1 CITY OF STANTON

REPORT TO THE CITY COUNCIL
TO: Honorable Mayor and Members of the City Council
DATE: February 10, 2026
SUBJECT: COUNCIL PORTRAITS
REPORT IN BRIEF:

City Council will consider establishing a new standard template for Council portraits to be used on the City’s website, displayed in City Hall, and for other uses as permitted.

RECOMMENDED ACTION:

2. Provide direction to staff.

BACKGROUND:

In response to a Council Member-initiated request on January 13, 2026, made by Council Member Warren, the City Council directed staff to return with a report on potential template options for Council portraits.

The current Council portraits vary in size and background, which contributes to a visually inconsistent display on the City’s website and in City Hall. To address this issue, Council may decide to select a new standard template. For reference purposes, staff reviewed the websites of all 34 Orange County cities and created the following table categorizing Council portrait templates.

Item: 11A
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2 Examples of Portrait Style
Portrait Studio Background
Candid Background
3 Table 1. Orange County Cities Portrait Style
Consistent
Portrait
Studio
Background
Themed
Candid
Background
Varied
Background No Portrait
Aliso Viejo X
Anaheim X
Brea X
Buena Park X
Costa Mesa X
Cypress X
Dana Point X
Fountain Valley X
Fullerton X
Garden Grove X
Huntington Beach X
Irvine X
La Habra X
La Palma X
Laguna Beach X
Laguna Hills X
Laguna Niguel X
Laguna Woods X
Lake Forest X
Los Alamitos X
Mission Viejo X
Newport Beach X
Orange X
Placentia X
Rancho Santa Margarita X
San Clemente X
San Juan Capistrano X
Santa Ana X
Seal Beach X
Stanton X
Tustin X
Villa Park X
Westminster X
Yorba Linda X
4 FISCAL IMPACT:

There is no fiscal impact associated with the recommended action.

ENVIRONMENTAL IMPACT :

This item is not subject to California Environmental Quality Act (“CEQA”) pursuant to Sections 15378(b)(5) (Organizational or administrative activities of governments that will not result in direct or indirect physical changes in the environment).

LEGAL REVIEW:

None.

PUBLIC NOTIFICATION :

Through the normal agenda posting process.

STRATEGIC GOAL:

N/A
Prepared by: Hannah Shin-Heydorn, City Manager
Approved by: Hannah Shin-Heydorn, City Manager
City Council Initiated Item
15D
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Item 15D:
“Discussion regarding the process of award of
contracts / agreements / grants.”
Item: 15D
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Stanton City CouncilFebruary 10, 2026

Stanton City Council
February 10, 2026