Yorba Linda City Council
January 21, 2025

10 saying that the Library's Food for Fines canned food drive is back now through December

18. All donations will benefit the Community Action Partnership of Orange County Food Bank.

13. CITY COUNCIL INTEREST IN BEING APPOINTED TO ORGANIZATIONS,

AGENCIES AND COMMITTEES
It is recommended that the Mayor solicit input from his/her fellow Council Members on whether they are available and interested in serving on a particular entity on the list of City Council Appointments to Organizations, Agencies and Committees so that the Mayor can make recommendations for Council approval at the next regular City Council meeting.

ADJOURNMENT
Mayor Lim adjourned the meeting at 8:25p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on December 17, 2024
.
_________________________
City Clerk

Finance Department
DATE: January 21, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – OCTOBER 2024

RECOMMENDATION
It is recommended that the City Council:

1. Receive and file the attached monthly Treasurer’s Report; and

2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of October 2024.

This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.

ATTACHMENTS

1. Treasurer’s Report – October 2024

Tfeasurer's Report
Summary of lnvostment Portfolio Hold¡ngs
Octobet 31,2024
Cash and Money Markêt Accounts
BMO 1
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnvêstment Fund (LAIF)
Cal¡forn¡a Assèt Managemênt Program (CAMP)
Managed lnvestmênt Portfol¡o
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Securities
U.S. Govemment Agency Collateral¡zed Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notes
Bank Note
Certifìcâtes of Deposit
Asset-Backed Secur¡ties
Total Managed lnvestment Portfol¡o
City Operations
lnvestment Safekeeping
Petty Cash at City Facllities
Short-Term lnvestment
Shoñ-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnveslment
Medium-Term lnveslment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Term lnveslment
Med¡um-Term lnveslment
23,887,732.85
349,287.90
10,084.388.54
234,233.90
1,355,919..10
10,245,432.99
1,699,282.40
1,860,000.00
482p40.O1
24,026,060.21
369,302.79
1 0,1 44,81 6.30
234,446.12
't,355,127.87
10,274,559.17
1 ,701 ,169.88
1,860,000_00
482,956.43
4,009,561.30
3,984,714.95
9,084,648.55
23,519,960.89
361,079.16
10,185,944.49
235,524.52
'1,327,712.20
'10,296,658.59
1,727 ,160.10
1,890,342.62
O.55o/o

4.680/o

0.000/o
3,918,686.37
78,404.93
't2,470.00
3,918,686.37
78,404.93
12,470.O0
3,918,686.37
78,404.93
12,470.OO
$ $

0.63%

4.52%

5.03o/o
4,009,561.30
3,984,714.95
9,084,648.55
4,009,561.30
3,984,714.95
9,084,648.55

3.03%

3.36o/o

4.71o/o

4.49o/o

1.3Qo/o

4.55o/o

5.380/o

5.240/o

3.29o/o

3.81% $ 50,199,217.69 $ 50,¿¡48,438.77 950,024,1,ts.22
Total Pooled lnvestment Portfolio 3.830/. 67,278,'t42.49$67,527,363.57967,103,043.02 Fiscal Agent Money Market Accounts
U.S. Bank Federated Govemment Obl¡gation Fund
U.S. Bank Federated Govemment Obl¡gation Fund
U.S. Bank Federated Government Obligation Fund
Total F¡scal Agont Money Market Accounts
Successor Agency Bond Funds
YL Redevelopment I 998 Bond Funds
Library Bond Funds

4.72o/o 1,093.53

4.27o/o 4,'123.59

4.72% 257.707.92

4.71% 262,926.04
'I,093.53
4,123.59
257,707.92
1,093.53

4.123.59
,707.92
262,925.04 262,925.04
Total Cash and lnvestments $ 67,541,067.s3 $ 67,790,288.61 g 67,365,968.06 1 lnterest èamed on the City's deposils with BMO is limited to thè total amount of banking fees charged each month. 'This is the balance of the funds cunently under management by the City's external ¡nvestment adv¡sor, PFM, lhat are not cunently ¡nvestêd Composition of Poolêd lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund . Cash and Other Liquid
Funds
¡ U.S. Governmenl
Obligât¡ons
r Supra-National Agency
Bonds / Notes
I Mun¡cipal Bonds / Notes
3%
1%
. Corporate Notes
¡ General Fund (lncluding
Operat¡ng Reserves)
r Special Reserve Funds
r Library Funds
r Landscape Maintenance
Assessment District Fund
o Successor Agency Funds r Bank Notes
: Cert¡ficates of Deposit Other Funds
. AssetBacked Securit¡ês
It has been verif¡ed lhat the City's Investment portfol¡o is in conformity w¡th the C¡ty's investment pol¡cy. This Treasurer's Report accuralely rêflects all cash and investments of the City as of the month-ended date shown above. Cash on hand is projected to be adequate to fund all anticipated expenditures for the next six monlhs.

Verif¡ed By: vf% Approved By:

Sophia Leung, Financ¡al Serv¡ces Manager
Page 'l of 2
sun(¿fi, FCc4tt6Ëtot / City Treâsurer

Cash Balances by Fund r
October 31, 2024
Beginning
Balance
Ending
Balance
Fund Receipts Disbursements
General Fund and Special Reserve Funds
101 General Fund (lncluding Operating Reserves)
102 Special Reserve Funds
104 Donation
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
202 Library Fund
203 Library Reserve Fund
204 Library Bond Fund
Total Library Special Revenue Funds
Other Special Revenue Funds
201 Landscape Maíntenance Assessment Distr¡ct Fund
205 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
2'10 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehabil¡tation Fund
214 Traffic Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
2'18 ARPA Fund
Total Other Spec¡al Revenue Funds
Cap¡tal Projects Funds
401 Cap¡tal lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mit¡gation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Gapital Projects Funds
Enterpr¡se Funds
501 Black Gold Golf Course Fund
503 BGGC Capital Reserve Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 SuccessorAgencyFunds
Total Agency Funds
lnvestment Earnings and Amortization Pending Distribution'? $ 16,31 3,840.59
14,51 8,799.76
635,352.1 I
$ 853,852.93 $ 2,045,012.5'l

89.88 $ 19,216,706.03
14,518,799.76
635,442.07
31,467,992.54
4,541,358.50
1,422,556.40
248.03
853,852.93
301,699.81
10,463.57
2,049,',102.39 34,370,947.86
(663,964.7e) 4,179,093.52
1 ,433,019.97
248.03
5,964,162.93
7,778,762.01
5,017,857.13
85,570.05
268,981.34
21 ,871.55
606,965.99
303,425.72
2,727,112.56
230,951.83
460,644.55
11,076.48
12,213.35
(243,122.00)
3l 2,163.38
12,751.48
903,516.81
184,432.06
155.587.67
2,789.82
124,690.60
(663,964.79)
(825,251.401
(2,791.37)
821.89
(5,418,678.00)
(56,962.52)
(25,729.21)
(29,552.35)
28,867.63
11,869.95
7,943.52
(4e,175.00)
5,612,36r.52
6,966,262.09
5,015,065.76
86,39r.94
(4,246,179.85)
(35,090.97)
581,236.78
273,873.37
2,940,412.25
242,821.78
624,175.74
13,866.30
136,903.95
(292,297.00)
17,282,310.56 1,383,768.44
22,075.00
600.00
(6,358,636.86) 12,307,442.14
(r 1,658.24)
1 ,451,004.82
5,883,678.81
461,184.49
1,065,240.50
29,842.91
675,451.99
(999,235.27)
14,863.1 3
57,553.90
4,540.24
10,231.50
286.60
6,871.87
(1 ,010,893.51)
1,487 ,942.95
5,941,232.71
466,324.73
1,075,472.00
30,129.5't
682,323.86
9,554,745.28
2,313,069.11
954,903.28
22,675.00
1,104,674.28
(e04,888.03)
('t,161,414.331
1,638.79
8,672,532.25
2,256,329.06
956,542.07
3,267,972.39 1,',t04,674.28 (r,r59,775.54)
(21,114.70)
(5,500.00)
3,212,871.13
931,031.96
2,336,327.57
58,863.50
38,324.73
968,780.76
2,369,152.30
3,267,359.53
714,756.09
97,188.23 126,614.701
(438,555.44)
3,337,933.06
276,200.65
Total Cash - All Funds s71 1 $3 26$(7,503,332.97)$67,790,288.61 1 The cash balances by fund shown in the table above are preliminary and may not reflect adjust¡ng journal entr¡es. 2 lnvestment earnings and amort¡zat¡ons are recorded in a hold¡ng account monthly, but are allocated to the C¡ty's var¡ous Funds quarterly

$ 67,790,288.61

pf m ì asset
rnanaEement
Customer ServicePO Box 11813Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
October 3L,2024

CITY OF YORBA LINDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant633 W 5th St., 25th Floor
Los Angeles, CA 90071
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager
213 Market StreetHarrisburg, PA 17101-2141
(717)-232-2723mora lesbel lettig @pfmam.comRachael Miller Client Consultant213 Market StreetHarrisburg, P A t7 [email protected] Contents
Cover/DisclosuresSummary StatementIndividual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA

CITY OF YORBA LINDAMS, SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
OnlineAccess https://www.pfmam.com CustomerService L-7I7-232-2723

pf mì asset
inanagement Account Statement For the Month Ending October 31 2024 Important Disclosures Important Disclosures
This statement is for general information purposes only and is not intended to provide .p".iro "¿ui"" or recámmendations. pFM Asset Management ("PFMAM") ìs a divis¡on oi U.S. Bancorp Asset Management, lnc' ("USBAM")' a SEC+egistered investmenta¿viser'usen.l'¡iSdirectsubs¡diaryofU.S.BankNat¡onalAssociation(.U.S.Bank,.) ãnd an inoirect suosidiary of U.S. Bancorp' U'S' Bank is not responsible for and doesiligì"i""1"" the products, seruices or performance of PF[¡lAM' PFMAM maintains a*ritËn disctosure statement of our background and business experience' lf you would like to receivê a copy of our current disclosure statement' please conlâcl Seru¡ce Operations at the address below.

Proxy Voting PFMAI\4 does not normally receive proxies to vote on behalf of its cl¡ents' Howwer, it ¿ò"" on occasion receive consent requests ln the event a consent requestis received the portfolio manager conlacts the cl¡ent and then proceeds according to their instructions. PFMAM's Proxy voting Policy is ava¡lable upon request by contacting Seruice Operations at the address below'
Questions About an Account PFMAM's monthly statement is ¡ntended to detail our ¡nvestment advisory actìvity as well as the activity of any accounts held by clients in poofa,f,* "o manageO Oy efÍt{nN¡. The custodian bank maintains the control of assets ãnã """"ut"" (¡.e., s;ttlesi atl investment transactìons The custodian statement is the ofiìcial record àf security and cash hold¡ngs and transactions' PFMAL4 recognizes that "i'"no tuy u." these r;ports to facilitate record keeping and that the custod¡an bank slatement;nd the PFMAM statement should be reconciled and differences resolved' Vani custoaians use a settlement date basis which may result in the need to reconcìledue to a timing difference.

Account Conìrol PFMAM does not have the author¡ty to withdraw funds from or deposit funds to the custod¡an outside the scope of seryices provided by PFMAM. Our clients retaìn responsibility for their internal accounting policies; implementing and enforcing internal càntrob aÁd generating ledger entries or otherwise recording transactions' Market value Generally, PFMAN¡'s market prices are derived from closing bid prices as of the last busìness day of the month as supplied by ICE Oata Services' lhere may be d¡fferences in the valuás shown for investments due to accrued but uncollected incomeand the use of d¡ffering valuation sources and methods' Non-negotiable FDIC-insured bank certifìcates of deposit are pr¡ced at par' Although PFMAM bel¡eves the prices to be reliable, tne values of the securities may not represent the prices at wh¡ch the secur¡tiescould have been bought or sold. Explanation of the vãluation methods for a registered investment company or local government investment program is contâined ¡n theapproprìate fund offering documentation or ¡nformation statement' Amortized Cost The or¡ginal cost of the principal of the security ¡s adjusted for the amôunt of the period¡c reduction of any d¡scount or premium from the purchase dâte until the date of the report. Discount or premium with respect to short term securit¡es(those with less than one yeâr to matur¡ty at time of issuance) ìs amortized on aìiraigntine basis. Such d¡scount or premium with respect to tonger term secur¡ties is amortized using the constant yield basìs'
Tax Reporting cost data and realized gains / losses are provided for informational Average maturity lepresents the average maturity of all securitìes and purposes only. please revìew for a""uå"y "na consult your tax advisor io determine ¡nvestments of a portfolio, detêrmined by multiplying the par or pr¡ncipal value of the tax consequences of your security transact¡ons. PFMAM does noir"poir"u"¡ each secur¡ty.or investment by its malurity (days or years)' summing the information to the lRs or other tax¡ng authorit¡es and is not responsior" iå.t¡" products, and div¡ding the sum by the total principal value of the portfolio Theaccuracy of such information that may be requ¡red to bs reported to federal, state or stated maturìty date of mortgage backed or cãllable secur¡t¡€s are used in th¡s other taxing authorities.
nay oa rcaurr su u vs çPv res ." statement. However the actual maturity of these securities could vary depend¡ng Financ¡al situat¡on ln order to better serue you, pFMAM should be promplly notif¡ed on thê level or prepayments on the underlying mortgages or whether a callable of any material change in your ¡nvestment oújective or fìnancial s¡tuation' security has or is still able to be called cailablê securit¡es securit¡es subject to redemption prior to maturityäåy oe Montitl dis,tribution yleld represents the net change in the value of one share redeemed ìn whole or in part before matur¡ty, which could affect the yie,J""or"."n,"o. (normally $1 00 per share¡ resultìng from all dlvidends declafed during the month portfolio The securìties in thìs portfol¡o, includ¡ng shares of mutual tt"il' í" t"t by a fund expressed as a percentage ofthe value of one share at the beginnìng guaranteedorotheMiseprotectêdbypFtMA[,4,therotclexceptforcä;1"-'" -'
oithemonth'Thisresultingnetchangeisthenannualizedbymultìplyingitby non-negotiable certificates of depos¡t) or any government ag"n"y. In;;ìäint in 36! lnq dividing ¡t by the number of calendar days in the month' securities involves risks, includ¡ng the possible loss of the u.o,nt ¡nuliäOl'Ä"tuul YIM af Cost TÁe yi;ld to maturity at cost is the expectèd rate of return' basedsettlement values, accrued ¡nterest, and amorlized "o't uto'nts *affiìî'"-' :l-I::j]1t:',:*t' the annual interest receipts' maturitv value and the timesecurities subject to an aO;ustaOteìnterest rate or subject to principal payáowns' Any period from purchase date to maturily' stated âs a percentage' on an annualized changes to the values shown may be reflected withinìhe next monthly statement's bli;; at Murk"tfhe y¡eld to maturity at market is the rate oî return, based on the beginning values.

Rat¡nglnformationprovidedforratingsisbaseduponagoodfaithinquiryofselec:edcunentmarketvalue'theannuâlinterestreceipts'maturltyvalueandthet¡me sources, but ¡ts accuracy and compreteness cannot be guaranteed. rvu¡r ) vr ov¡ev'vv period remaining until maturity, stâted as a percenlage' on an annual¡zed basìs' Shares of some local government investment programs and TERM funds are Managed AcciuntA portfolio of ¡nveslments managed discretely by PFMAM marketed through representatives ol usBAM,s affìliate, u.s. g"n"orp"iniålt,is¡1s, l¡6. accordìng to the clienfs specilc investment policy and requirements The which is registered with the sEc as a broker/dearer ano i" " ,"r0", oi iÀã ii""".l¡"r investments are d¡rectly owned by the cl¡ent and held by thê client's custodian' f ndustry Regulatory Author¡ty ("F¡NRA") and the Mun¡cipal sec]rities äffiffi;''* Unsettled r¡ade A trade which has been executed however the final Board (,,MSRB"). you may reach the FINRA by calling tne fl¡lnn Hofliiät ' consummat¡on of the secur¡ty transact¡on and payment has nol yet taken place' J;iïl*ilåî,å)*:5,')5åå".H::å111?ilo 0."n,* describins rhe FINRA rn Ausust 2024, pFMAM converted its portforio accountins svstem from Frs Regulatìon public Disclosure program ¡s also ava¡lable from t,** "oåi å0,""i. lnvesimentAc-count¡ng Manager to SS&c PoRTIA' The new system has Key Terms and Defin¡tions
Jram ls also recarcurated the amortized cost and y¡eld to maturity at cost of each security' Dividends onlocal governmenf ¡nvestment program funds consist of interest earned' based upon original cost and settlement date' Some securities' including some prus any d¡scount ratably amortized to the d;te ;f maturìty, o'* "" ."i)""ãì"'"" ,"å """::o ¡i¡"-t1ì"" *o previously exchanged securities' are now on a modifìedrosses on the sare or secu,rties priorìo maturity, ress ratat* "'"n','"ii,iit'"il _." :m:';:;::: ;;ff,fi:ìLîî1îÏ:1Xï:"t:; åXì:"i,ffii:iiiii: ifir:
rüiliil:,iåïJ,ï""l;î:iliî: iîn:,îlf":Li:Í: ïï:iäiil:li ,äiJ:I, l*1":11*. "i tne àrisinat purchases in ofder to minimize anv impacr to thees¡mateddividendaccruêdforthemonthforanyprogramthatjistributesearnings th€¡ramortjzat¡onschedules'
the actual distribut¡on date.

Current Yíeld is lhenet change, exclusive of capitâl changes and income other tl'an about a transaction' please contact PFI\'44[¡ w¡thìn 60 days of receipt' lf you have invesrment income, in the varue of a hvpotheticar fund u""ount *¡t¡ Ïill"äil!i' :*";;lx;n:::ffi:lî:ìJ;:ïiii:1"ïffiîT::J::;i,xiïnii"$i",,;:::ilä'"':i;:1ï;f:,'"1îffjl""i;:",1i:iüJläÏ:?ï::ii:ifåff','""',i,iJ "iãi,ï"""ö"'ent team at PFMAM seruice opefatìons at the address berowthe sevenìay per¡od. This resulting net change ¡n account valuê is then annualized by PFI\4 Asset Management multiplying it by 365 and aivlOing iit'e result Ui7. ttre yìelds quoted should not be Atts: Service Operationsconsidered a representat¡on of the yield of the fund in the future, since the vield is not -:;:ilïli^tffå1fìxed, NoT FDIC INSURED No BANK GUARANTEE MAY LOSE VALUE

pfmì asset management
Managed Account Summary Statement For the Month Ending October 3L,2024 CITY OF YORBA LINDA - 9748OOOOOpening Market ValueMaturities/CallsPrincipal DispositionsPrincipal Acquisitions Unsetded Ïrades
Change in Current ValueClosing Market Value
Interest/Dividends/Coupons Received
Less Purchased Interest Related to InteresflCouponsPlus Net Realized Gains/Losses Total Cash Bas¡s Earn¡nqs
Ending Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from Sales Plus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends ReceivedLess Cost of New PurchasesLess Beginning Amortized Value of SecurltiesLess Beg¡nning Accrued Interest Total Accrual Basis Earnings
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
i5o,527t27O.73
(251,057.72)
(2,742,753.35)
3,172,771"79

0.00 (622,1I3.23)
$5O,O2+L1.8.22
Maturities/Calls
Sale ProceedsCoupon/interest/Dividend IncomePrincipal Payments SecuriÇ Purchases
Net Cash ContributionReconciling Transactions
200,000.00
2,764,473.16
734,r87.31
51,057.72
(3,121,138.08)
(4s8.63)

0.00 155,907.I2 Closing Cash Balance $7aAO4.9L
(8,366.29)
14,240.54
$161,781.33
50,448,438.77
374,730.02
2,764,473.16
25r,057.72
134,187.37
(3,121,139.08)
(50,291,584.34)
(329,625.05)
$170,539.5L
Transaction Summary - Managed Account Cash Transactions Summary - Managed AccountEarnings Reconciliation (Cash Basis) - Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
Account 97480000 Page f.

pf mì asset
inanagement
CITY OF YORBA LINDA - 974BOOOO
U.S. Treasury Bond / NoteSupra-National AgencY Bond / Note Municipal Bond / NoteFederal Agenry Commercial
Mortgage-Backed SecuriÇFederal AgencY Bond / NoteCorporate Note Certificate of Deposit
Bank Note
Asset-Backed
Managed Account Sub-Total
Accrued InterestTotal Portfolio
Unsettled Trades
23,620/o

3.53o/o

0.34o/o
Portfolio Summary and Statistics
Par Value Market Value Percent
24,705,000.00
23s,000,00
1,355,000.00
I0,277,319.55
390,000.00
10,345,000.00
1,860,000.00
1,720,000.00
23,519,960.89
235,524.52
7,327,71220
10,r85,944.49
361,079.16
10,296,658.59
L,890,342.62
1,727,160.10
969.01 .65
51,370,288.56 5O,O24,LL8.22 100.00o/o
31 51,370,288.56 50/338,848.24

0.00 0.00

25.66o/a

74.50o/o

0.00o/o
4 3-4Years 4-5Years Over5Years
US TSY Bond /
47 "03o/o
Supra-National
Agency Bond /
A,47o/o
Muni Bond /
2,650/o
Yield to Maturity at CostYield to Matur¡ty at Market
Weighted Average Days to MaturitY
For the Month Ending October 3\2024

0.960/o
Bank Note
3,45o/o
Cert of Deposit

3.78o/o
Note

20.58o/o
Fed Agy Bond I
Note

0.72o/o
Federal AgencY
Commercial
Security

20.360/o

3.81%4.37o/o
1010

47.03 0.47

2.65 20.36

0.72 20.s8

3.78 3.4s0.96
0-6Months 6-12Months 1-2Years

32.35o/o
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.

Sector Allocation
Account Summary
Characteristics Maturity Distribution
2 - 3 Years
Account 97480000 Page 2

pfmì asset management
Managed Account Issuer Summary For the Month Ending October 3L,2024

6.S1o/o9.980/o6.65o/o

1.37o/o
CITY OF YORBA LTN DA - 97480000
Market Value
Issuer of Holdings Percent
Accenture PLC
Adobe IncAmerican Express CoAnalog Devices Inc
ANZ Group Holdings Ltd
Astrazeneca PLC
Bank of America CorpBank of New York Mellon CorpBlackRock IncBP PLCBristol-Myers Squibb Co California State UniversityCapital One Financial CorpCarMax IncCaterpillar IncCharles Schwab CorpCisco Systems IncCitigroup IncCooperatieve Rabobank UACredit Agricole GroupCummins IncDeere & CoEli tilly & CoFederal Home Loan Banks Federal Home Loan Mortgage Corp
Federal National Mortgage Association
Goldman Sachs Group IncGroupe BPCE
Home Depot Inc
Honda Auto Receivables Owner Trust
Honda Motor Co LtdHoneywell International IncPFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
166,182.82I 14,360.36
23L,279.00
248,462.82293,494.2r
L46,365.47
248,242.25299,446.82
291,503.18253,453.00227,864.25
1 10,801.46Lr7,998.26
301,037.98
284,744,93
238,092.00500,199.12777,024.37
r,2r4,043.6L
364,247.37242,835.84
363,360.60
79,054.80
361,079.76
9,743,878.25
442,066.24
191,832.55
349,556.04372,647.72
47,508.27
353,136.35377,408.25

0.330.230.460.500.590.290.50

0.600.580.510.460.220.240.600.570.48

1.001.43

2.430.73

0.490.73

0.16 0.72

19.48 O.BB0.380.700.740.090.710.7s
NR

4.57o/o
BBB+
0,460/o
L.9lo/o
AA4,44o/o
AA+

68.11olo
Issuer Summary Credit Quality (S&P Ratings)
Account 97480000 Page 3

pfmì asset inanagement For the Month Ending October 3t' 2024 Managed Account Issuer Summary Market Value
of Issuer
International F¡nance CorPJPMorgan Chase & Co
Kubota Credit Owner Trust
Lockheed Martin CorPLos Angeles Unified School D¡strict/CA Morgan StanleyNational Austalia Bank Ltd
National Rural Utilities Cooperative FiNIKE INCPACCAR INC PNC Financial Se¡vices GrouP Inc
San Diego County Water AuthoritY
San Juan Unified School DistrictState Board of Administration Finance CState of MississiPPi State Street CorP
Toronto-Dominion Bank
Toyota Motor CorPTruist Financial CorP
United Parcel Service Inc
United States Treasury
University of California Board of Regen
Wells Fargo & CoTotal
PFM Asset Management, a division of
U.s. Bancorp Asset Management, lnc.
235,524.52
643,250.03
13,191.14
249,015.50
t42,875.45
756,362.7574L,8L6.52
37L307.97
115,601.64
L20,223.80
238,980.75
255,116.68
131,196.65
395,188,06
165,000.00
455,059.57
456,042.60460,L02.9L
267,083.64393,448,30
23,519,960.89
127,533.90
477,087.60

0.47 t.29

0.030.s0

0.29 1.51

1.48 0.740.23

0.240.480.51

0.260.79

0.330.91

0.910.920.53

0.79 47.07

0.250.95
i5op24,118.22 1OO.00o/o
Account 9748000O Page 4

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3L,2024 Security Type/ Description
Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/BDfÐ t0 | 31 | 2023 5,000o/o L0 | 3 t | 2025US TREASURY N/BDID LL I LS | 2022 4.500o/o L7 | L5 | 2025

US TREASURY N/B
DID 7U3012020 0.375o/o 1113012025
US TREASURY N/BDTO t213L12020 0.375o/o I213U2025
US TREASURY N/BD-l D L2 | 3L | 2020 0.37 5o/o L2 | 3 L | 2025US TREASURY N/BDm 0uI712023 3,875o/o 0UI512026 US TRFÁSURY N/B
DTD 02l0Ln02L 0.375o/o 0113L12026

US TREASURY N/B
DID 02 | L6 | 20 L6 L.625o/o 02 | t5 | 2026
US TREASURY N/BDm æl3tl202L 0.750o/o 0313112026

US TREASURY N/B
DlD Ml30l202r 0.750o/o M13012026
US TREASURY N/BDTD 05/16/2016 L.625o/o 051L512026
US TREASURY N/BDrD 06lou202t 0.750o/o 0513u2026US TREASURY N/BDTù 06 | 30 | 2021 0.87 5o/o 06 | 30 | 2026 US TREASURY N/8
DI D 08 | 02 | 2021 0,6250/o 07 | 3 L | 2026
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 9L282CJE2
91282CFW6
9t282Cþ¿49I282CBC4
91282C8C491282CGE591282C8H39L2828P469L282CBW
91282C8W0912828R36
91282CCF6
91282CO8
400,000.00 AA+ Aaa LI|0U23 IIt06l23 400,125.00 4.98
500,000.00 AA+ Aaa 12105122 L2107122 505,156.25 4.L2
22s,000.00 AA+ Aaa 0910312L 09108121 222,222.66 0.67
245,000.00 AA+ Aaa L0l04l2L |0l06l2t 240,454.L0 0.82650.000.00 AA+ Aaa 08l0U2L 08/Ml2L 644,287,7t 0.58 200,000.00 AA+ Aaa 02101123 02103123 200,070.31 3.86650,000.00 AA+ Aaa 03l0It2L 0310312L æ0,097.66 0.69650,000.00 AA+ Aaa 03l0ll2r 0310312L 679,630.86 0.69 375,000.00 AA+ Aaa ffil02l2L 0610412L 374,853.52 0.76370,000.00 AA+ Aaa 05104121 0510512L 368,829.30 0.81500,000.00 AA+ Aâa 06ll0l2t 0617012L 521,289.06 0.74 500,000.00 AA+ Aaa o6lÛ2l2t 06104121 498,945.31 0.79
2ss,000.00 AA+ Æa 0910312L 0910812L 256,324.8L 0.76

55.25 L0,394.02
3s5.02
309.58
821.33
2,295.52
616.00
2,238.79
247.25

7.67 3,753,40
7,577.87
751.83
400,064.59 402,537.60
501,819.s7 500,840.00
224,29r.27 2I5,692.43243,75t.L3 234,223.92
ú+8,497.94 62L,4t0.40200,028.72 199,093.80
æ7,484,42 619,581.95
657,770.57 628,748.25
374,957.t6 357,187.s0
369,649.63 351.485.57
506,623.26 480,898.50
499,666.57 473,77t.00
255,457.20 241,473.02
AA+ 128,876.25 L22,250.83 ¡i' 9L282CCP4 130,000.00 Aaa LLl03l2L. tuMl2t 126,948.05 L.L4 It 205.33 Account 97480000 Paqe 5

Df mì asset
inanagement
Managed Account Detait of Securities Held For the Month Ending October 3L' 2024 S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
U,S. Treasury Bond / Note
SecuritY TYPe/ DescriPtion
Dated Date/CouPon/ MaturitY

US TREASURY N/B
Df D 07 I 3 I | 2024 4'37 5o/o 07 | 3I | 2o26

US TREASURY N/B
DÎ D 08 I O2l 2O2L 0'6250/o O7 I 3 L I 2026

US TREASURY N/B
DTD 08/1s/2016 l.S00o/o OBI t512026

US TREASURY N/B
D]D O8l3tl212r 0.75Ao/o 0813U2A26

US TREASURY N/B
DT D Og | 30 | 2O2l g'97 5o¡' 99 | J0 | 2026

US TREASURY N/B
DrD tt I 30 | 2O2l L'250o/o 17 130 I 2026

US TREASURY N/B
DTD OU3II1O2O L'500o/o 0113t12027

US TREASURY N/B
D-rD 02 | L5 | 2Or7 2.25}o/o 021 L5 I 2027

US TREASURY N/B
Dl:D 03 | 3U 2022 2'500o/o 03 | 3 L | 2027

US TREASURY N/B
DTD 04130/2020 0.50oo/o 0413012o27US TREASURY N/B
DTD OS t 02 | 2022 2.7 50o/o 04 | 30 | 2027

US TREASURY N/B
DfD 05 | Is | 2ol7 2'37 5o/o o5 I L5 I 2027

US TREASURY N/B
DTD 06/01/2020 0'500o/o O513112027

US TREASURY N/B
DiD 06 | 30 | 2022 3.250o/o 06 | 30 | 2027PFM Asset Management, a division of U.S, Bancorp Asset Management, lnc'
CUSfP
91282C185 270,000.00 AA+ Aaa rolostz4 tollotz4 27L,539'84 4.04 2,985.22 9|282CCP4 500.000.00 AA+ Aaa Otl}4l22 OLllslzz 484'121'09 t'34 789.74 9t2828247 260.000.00 AA+ Aaa o?to5t22 o7lo6t22 245'943'75 2'90 826.6391282CCW9 5O0,OO0.OO AA+ Aaa Ott}4t22 Olto't2z 486'601's6 1'35 642.27 9t282Cç22 1,000,000.00 AA+ Aaa I2t}2t2r l2lo6t2l 984'414'06 l'21 769.239128zCDK4 125,ooo.oo AA+ Aaa ozllfitz2 o2ll5t22 l2l'L78'17 1'93 657.45 9L2828278 1,090,000.00 AA+ Aaa l2toLt23 l2l15t23 999'095'70 4'36 4,137.93e12828V98 600,000.00 AA+ Aaa o7t}5l22 o7l\6t22 584'296'88 2'86 2,867.41 9L282CEF4 500,000.00 AA+ Aaa ßß1124 o3lo5l24 473'046'88 4'40 1,098.90 125,000.00 AA+ Aaa oito5l22 o5l1V22 110'996'09 2'94 t.73 9128282N3 91282CEN7 375,000.00 AA+ Aaa o5lo3t22 o5lo4t22 37t'367'79 2'96 28.49 912828X88 600.000.00 AA+ Aaa o7to5l22 07106122 585'539'06 2'91 6,582.88 9t2828z:52 1,200,000.00 AA+ Aaa O4lllt24 O4tO4t24 1'060'218'75 4'50 2,524.59 27L,490.74 270,791.10
493,935.93 470,195.50
2s3,894.29 248,137.50
494.732.70 469,961.00
993,815.24 940,000.00
123,315.43 t17,822.25
t,025,271.09 1,028,644.99
592,209.02 575,226.60
478,84t.44 481,s04.00
t17,978.76 t14,292.00
373,185.59 362,739.38
592,459.77 574,6t7.00
1,08s,821.04 1.093,780.80
352,955.85 342,275.50
9I282CEW7 3s0,000.00 AA+ Aaa O8l}il22 O8lO3t22 355'45s'08 2'9L 3,832.88 Account 97480000 Page 6

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3L,2024 Security Type/ Description
Dated Date/Coupon/ Matur¡ty cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
fnterest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY N/BDID 08 | 0 L | 2022 2.7 5oo/o 07 I 3 L | 2027US TREASURY N/BDî D 08 | 3 L | 2020 0,50oo/o 08 | 3L | 2027

US TREASURY N/B
DTD 08/31/2020 0.500o/o 0813L12027
US TREASURY N/BDID 0813U2020 0.500o/o 0813t12027

US TREASURY N/B
DTD @13012020 0.375o/o 09130/2027

US TREASURY N/B
DID 7013U2022 4.L25o/o L013L12027
US TREASURY N/BDm rc ß U 2022 4.t25o/o t0 | 3 L | 2027

US TREASURY N/B
DI D LL I 30 | 7022 3.87 5o/o Lt J 30 / 2027
US TREASURY N/BDm 0U3L12023 3.500o/o 0L13I12028

US TREASURY N/B
DÎ D 021 15 | 20 18 2.7 50o/o 02 | t5 | 2028

US TREASURY N/B
DI D 03 I 3 t | 2023 3.6250/o 03 | 3 L | 2028
US TREASURY N/BDID 0510U2023 3.500o/o 0413012028

US TREASURY N/B
DTD 05/15/2018 2.875o/o 051 l5l2028

US TREASURY N/B
DlD 0s13U2023 3.6250/o 0513112028
PFM Asset Management, a divisíon ofU.S. Bancorp Asset Management, lnc. 9I282CFB2 500,000.00 AA+ Aaa
9I282CAH4 480,000.00 AA+ Aaa
91282CAH4 520,000.00 AA+ Aaa
9I282CAH4 1.200,000.00 AA+ Aaa
91282CA15 600,000.00 AA+ Aaa91282CFU0 100,000.00 AA+ Aaa 91282CFU0 500,000.00 AA+ Aaa
9I282CFZ9 420,000.00 AA+ Aaa
91282CGH8 450,000.00 AA+ Aâa
9128283W8 1,800,000.00 AA+ Aaa91282CGT2 750,000.00 AA+ Aaa 9t282CHM 670,000.00 AA+ Aaa
9128284N7 725,000.00 AA+ .Aaa
081031220912s12407101124
0810u24
10128124
t2105122
0L103123
t2105122
0u3!1808/29124
0st0u23
0sl0u230s118123.
0610u23
08103t2209126124
07t0u2408102124
t0129124
L2lO7l22
0!06123
t2107122
02102123
09103124051031230s103123
9s!?4t2306102123
496,464.84 2.904H¡0,478.75 3.49
458,229.69 4.s8
7,078,078.13 4,04
539,507.81 4.07
101,308.59 3.83503,222.66 3.98
42r,525.78 3.79
447,L69.92 3.64
t,742,203.L3 3.75
7s4,335.94 3.50666,702.35 3.61
698,548.83 3.68
3,474.86
411.05
445,30
r,027.62
L97.80

11.40 56.98
6,847.95
3,980.30
10,491.85
2,390.11

64.78 9,628.91
498,056,92 482,051.00
4t,704.59 433,668.96
464,352.26 469,808.04
1,087,450.98 r,084,172.40
539,670,22 538,429.80100,800.22 99,964.80
502,004.31 499,824.00420,942.8r 416,35.34
448,159.83 44L,228.60
1,74,745.36 t,722,515,40
753,011.47 737,637.00
667,693,09 655,814.76706,276.47 694,442.70
9L282CHE4 750.000.00 AA+ Aaa 747,480,47 3,70 11,439.55 748,195.60 736,816.50 Account 97480000 Page 7

pfnnì asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3t' 2024 Security TYPe/ DescriPtion
Dated Date/ Coupon/ Maturity
S&P MoodY's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Accrued
Interest
AmoÊized
Cost
Market
Value Original YTM Cost at Cost
U.S, Treasury Bond / Note

US TREASURY N/B
DI D 08 | O2l 202L L.000o/o Q7 I 3 L I 2028US TREASURY N/B DTÐ 08|3L12023 4.375o/o 08|3U2028
US TRFÁSURY N/B
DfD 7U3OI202L t.500o/o IU3012028

US TREASURY N/B
Dr D 05 | O2l 2022 2.87 5o/o 04 I 30 | 2029US TREASURY N/B DÎÐ OS rcz | 2022 2'87 5o/o 04 | 30 | 2029

US TREASURY N/B
DI D 05 | 02 | 2022 2.87 5o/o 04 | 3o | 2o29US TREASURY N/B Dm 09 I 30 | 2022 3.87 5o/o o9 | 30 | 2029
cusIP
91282CCR0
9L282CHX2
9I282CDL291282CEM9
91282CEM9
91282CEM9
91282CF10

95.000.00 AA+ Aaa IOl08l24 t0170124 85,403.52 3.88 240.08 250,000.00 AA+ Aaa 091L2123 09174123 249,433.59 4.43 1,873.27 765,000.00 AA+ Aaa OLlO2t24 OLlO4l24 681'417'78 3'97 4,828.28 250,000.00 AA+ Aaa Ogt23l24 Ogl24t24 242'724'6L 3'57 19.85 250,000.00 AA+ Aaa Ogl24l24 09125124 242'812's0 3'56 19,85 250.000.00 AA+ Aaa 10109124 10170124 239,267.58 3.91 19.85 235,000.00 AA+ Aaa rotolt}4 7olo3l24 238,488'28 3'55 800.55 85,543.84 84,653.93
249,562.93 25L,787.00
695,503.62 688.978.13
242,875.29 236,816.50
242,957.38 236,816.50
239,396.49 236,816.s0
238,437.96 231,860.64
109,632.40 24,O26,O6O.2L 23,519,960'89 24,705.,OOO.OO 23,887,732.85 3.03 Security Type Sub-Total

INTL FINANCE CORP
DTD L210612023 4.375o/o 07h512027
45950KDF4 235.000.00 AAA Aaa lll29l23 L2106123 234,233.90 4,49 235,O00.0o 234,233.90 4,49
3,027.26
3,027.26
234,446.12
234A46,12
235,524.52
235,524.52
Supra-National AgencY Bond / Note
Secur¡ty TyPe Sub'Total
MISSFSIPPI ST-A-XßLDTD 08/06/2020 0'5650/o LIl0U2a24SAN DIEGO WTR AUTH-A Ð-rD 07 | 22 | 2020 0.7 43o/o 05 | 0 L I 2025

UNIV OF CALIFORNIA-BF
DrD 07 | 16 | 2020 0'933o/o 05/1 5/2025PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
60s581M27
7974L2DM2
AA AA2 o7t24l2o 08/06/20 165,000'00 0.57
260.000.00 AAA Aa2 07109120 07122120 260,000.00 0.74
466.13965.90
165,000.00
260,000.00
130,000.00
165,000.0025s,116.68
127,533.90
Municipal Bond / Note
91412HFM0 130,000.00 AA Aaz OTttOtzO O7lt6l20 130'000'00 0'93 559.28 Account 97480000 Page 8

pfmì asset management
CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/Matur¡ty CUSIP
Managed Account Detail of Securities Held For the Month Ending October 3t,2024 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Municipal Bond / Note
FLORIDA ST BRD OF ADMD'lD 09 I t6 I 2020 1.258o/o 07 | 0L /2025FLORIDA ST BRD OF ADMDlD 09 | t6 12020 1.258o/o 07 I 0r I 2025 SAN JUAN CA UNIF SCHOTD t012912020 0.852o/o 0810U2025LOS ANGELES UN SD-BDrD n/]o202t L.455o/o 0710U2026 CA ST UNIV TRUSTEES - DrD 0810912023 4.755o/o IU0t/2026Security Type Sub-Total 34127LAD6
34127t4D6
798306WP7
544647FCg73077DTC6
130,000.00 AA 09/03120 09t16t20 130,919.10 1.11
275,000.00 AA 09t03t20 09t16t20 275,000.00 1.26
135,000.00 NR Aa2 10116120 10129120 135,000.00 o.Bs
150,000.00 NR Aa2 L0l28l2I Il/10121 150,000.00 t.46110,000.00 AA- Aa2 07120123 08109123 110,000.00 4.75 1,355,OOO.OO 1,355,919.10 1.30
545.13 130,I27.87 126,850.49
7,r53.t7 27s,000.00 268,337.57
287.ss 135,000.00 13 1,196.65
727.50 150,000.00 r42,875.45
2,615.25 110,000.00 110,801.46
7pL9.9t t,35rL27.87 L,327,7L2.2O
Aa3Aa3
Federal Agency Commercial Mortgage-Backed Security
FHMS KO54 A2DïD 04/0U2076 2.745o/o 0t10L12026
FHMS KO58 A2DTD 1 1/0 1i2016 2.6s3o/o 08 | 0t I 2026FHMS KO59 A2DTD 11/0U2016 3.120o/o 0910U2026FHMS KO61 A2DlD 0U0U2017 3.347o/o L710U2026 FHMS KO63 A2DrD æl0Il20I7 3.43Qo/o 0U0112027FHMS KO64 A2DtD 0s/0t12017 3.224o/o 03/0112027 FHMS KO65 A2Ðf D 07 I 0L / 20L7 3.243o/o 04 | 0 L / 2027FHMS KOTO A2DrD Dl0Ll20L7 3.303o/o IU0U2027PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc. 3137BNGT5
3t37BSP72
3137BSRE5
3137BTUM1
31378]i:Z82
31378X0Y13ß7rLG44
280.000.00 AA+ Aaa 04111123 04114123 268.406.25 4.32
485,000.00 pA+ Aaa 04106123 04112123 464,576.95 3.98
475,000.00 AA+ Aaa LI/15123 tLl20l23 449,895.51 5.11
342,646.05 AA+ Aaa 05119123 0s124123 332,098.96 4.2950s,000.00 AA+ Aaa 0slt8l23 051?3123 490,402.34 4.28 495,000.00 AA+ Aaa 0BlL6l23 08ll9l23 466,924.22 4.94
500,000.00 AA+ Aaa 06108123 06113123 479,t2r.09 4.42
640.50
7,072.251,235.00
955.70
7,443.461,329.90
1,3s1.25
274.857.52 274,708.52
473,988.73 469,340^81
457,796.9r 463,229.98
336,423.18 334,44t.05
496,L22.t5 494,312.18
476,297.24 481,045.95
486,590.70 485,063.50
3137FCJK1 255.000.00 AA+ Aaa 07101124 07/05124 242.279.88 4.90 701.89 243,395.09 246.396.05 Account 97480000 Page 9

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3\ 2024 Security TyPe/ DescriPtion
Dated Date/Coupon/ Maturity
S&P MoodY's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Federal Agency Commercia! Mortgage-Backed Security
FHMS KO74 A2DTD 03i01/2018 3.6000/o 0110112028
FHMS KJ48 A1
DrD I2loU2023 4.858o/o 0510112028
FHMS KJ46 A1
DtrD 07 | 0L | 2023 4'777 o/o 06 I 0 L | 2028
FHMS K5O5 A2
DTD 07l}tl2023 4'819o/o 0610U2028FNA 2023-M6 A2
DTD 07 I 0L | 2023 4.L9Lo/o 07 I 0L I 2028FHMS K5O8 A2
D'rD LoloV2023 4'740o/o 0810U2028
FHMS K5O6 A2
DTD Os I oL | 2023 4'6500/o 08 | 0 L | 2028
FHMS K5O9 A2
DÏÐ ïO I OI I 2023 4'850o/o 09 | 0 L | 2028
FHMS K5O7 A2
DTD 09/01/2023 4.800o/o 09/0U2028FHMS K51O A2
DTD l1l0V2o23 5.0690/o lol0tl2028FHMS K511 A2DI D L2 | 0 L | 2023 4.8600/o L0 | 0 I | 2028 FHMS K514 A2
DID O2lOIl2024 4'572o/o 1210U2028
FHMS K524 A2
DtrD 07lOU2024 4.720o/o 0510U2029FHMS K522 A2
DlD 06 | 0u 2024 4.8030/. 0s | 0u 2029
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc' CUSIP
3t37E4]D4L 500,000.00 AA+ Aaa O7tlgt24 07124124 483'105'47 4'643137H8C69 373,925.23 AA+ Aaa I2tO6l23 12114123 373'922'23 4'86 3137H4D45 376,639.10 AA+ Aaa O7ltgt23 07127t23 376'629'67 4'78 3137HACX2 465,000.00 AA+ Aaa o7tl3t23 O7l2Ol23 469'644'42 4'59 313680DE6 44g,L0g,17 AA+ Aaa O7ltgl23 O7l3Ll23 44I'495'37 4'58 3t37HAQ74 455,000.00 AA+ Aaa IOtIll23 IOl79l23 44s'019'rz 5'25 '1,797.253137HAMH6 470,000.00 AA+ Aaa 0glo7l23 09174123 463,047'29 4'99 7,82r.25 3137HAST4 34o,O0o.oo AA+ Aaa t0l2sl23 r0l3ll23 329,ts9.78 5.60 t,374.L7 3137HAM52 455,000.00 AA+ Aaa 09120123 09128123 449,561.39 5.07 1,820.00 3t37HB3D4 175,000.00 AA+ Aaa L'.ll4l23 1ll2ll23 174,494.08 5.14 739.23 3t37HB3G7 265,000.00 AA+ Aaa IU28l23 12107123 264,238.66 4.93 1,073.253137HBLV4 500,000.00 AA+ Aaa O6tO3t24 06106124 492'187'50 4'95 1,905.00 3137HDV56 395.000.00 AA+ Aaa O7tl6t24 07125124 397'425'69 4'58 1,553.67 1,500.00
7,5t3.77
7,499.34
1,867.36
1,564.84
484,305.06 486,209.00
373,924.00 375,899.18
376,632.09 377,213.85468,438.18 467,896.02
443,405.18 442,066.24446,932.0t 4s7,274.55
464,483.85 470,44t.33
330,997.66 342,45t.06
4s0,567.28 457,455.18
t74,587.27 r77,607.68264,365.23 267,t40.14
492,807.73 499,t67.00
397,342.84 396,504.56
485,000.00 487,982.27
3137HDJJO 485,000.00 AA+ Aaa O6l}sl24 06113124 484'998's5 4'80 1,941.21 Account 97480000 Page 1O

pfml asset management
CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/ Coupon/ Matu rity
Managed Account Detail of Securities Held For the Month Ending October g\ ZO24 CUSTP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2DlD 0B|0UZ024 4.543o/o 07/0L12029
FHMS K528 A2DfD 09/0112024 4.508o/o O7 | 0L/2O29
FHMS K529 A2DïD t0 / 0 I I 2024 4.7 9 to/o 09 | 0 L / 2029 Security Type Sub-Total
3137HDXLg3L37HÊNZ4
3137HH6C0
440,000.00 AA+ Aaa 08/07124 0Bl1Sl24 444,115.76 4.33
500,000.00 AA+ Aaa 10/22124 IOl25lZ4 SOO,742.I9 4.47
29s,000.00 AA+ Aaa t0/08124 10116124 300,896.17 4.34
LO,277,3!9.55 10,084,388.54 4.7L
7,665.77 443,958.46 438,339.0C
1,878.33 500,751.90 497,382.00
1,777.79 300,8s2.04 296,977.39
35,422.L8 1O,L44,976.3O 1o,L85,944.49
Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE)DlD 021 10 12021 0.830o/o 021 1012027 Security Type Sub-Total
313OAKYH3 390,000,00 AA+ Aaa }UrBn2 OBlrgl2Z 349.287.90 3.36 390,000.00 349,287.9O 3.36
728.33
728.33
369,302.79 361,079.16
369,302.79 36'-,079.76
Corporate Note

STATE STREET CORP (CALLABLE)
DlD r0 129 12020 2.901o/o 0313012026
BANK OF AMERICA CORP (CALLABLE)DlD 03/2212022 3.384o/o O4l 0212026 NATTONAL RURAL UTrL COOP (CAILABLE)D'ro 02/ 24 | 2021 1.000o/o 06 I ts | 2026 BANK OF NY MFLLON CORP (CALLABLE)DTD 07 /2612022 4.414o/o 07 12412026

TRUIST FTNANCIAL CORP (CALLABLE)
DÎ D 07 | 28 I 2022 4.2600/0 07 I 28 / 2026

JPMORGAN CHASE &CO (CALLABLE)
Dr D 07 I 2U 20L6 2.950o/o L0 | 0 t | 2026
BANK OF NY MELLON CORP (CALLABLE)D-tD 07 I 27 12021 1.050o/o I0 | t5 I 2026 PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 8574778M4
06051GKM0
63743HEWB
06406R8J5
89788MAHs
46625HRV4
230,000.00 A A1 03110t22 03/74122 231,386.90 2.74
2s0,000.00 A- A1 03/t7122 03122122 250,000.00 3.38
210,000.00 A- A2 03/27124 04107124 t92777.90 4.97
75,000.00 A A1 07/19122 07126122 75,000.00 4.41
150,000.00 A- Baal 07l2Sl2Z O7/2e122 150,O0O.OO 4.26
230,000.00 A- A1 LLlt9l2L tu23l2t 243,L03.t0 t.72
574.56
681.50
793.33
892.00
1,6s0.75
s65.42
230,188.55 227,948.17
250,000.00 248,242.25
L97,332.86 198,555.84
75,000.00 74,694.98
150,000.00 149,080.9s
235,t72.28 223,338.05
223,617.86 224,75t.84 06406RAVg 240,000.00 A A1 12/tsl23 12119123 2t6,357.60 4.82 1 12.00 Account 97480000 Page 1L

ofmì asset
inanagement For the Month Ending October 3L 2024 Account Detail of Securities Held Managed Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
value
Corporate Note
Security TYPe/ DescriPtion
Dated Date/CouPon/Matur¡ty CUSIP
AMERICAN EXPRESS CO (cALLABLE)
DTD tL I 04 | 2O2t I'6500/o lL I 04 | 2026

ADOBE INC (CALIABLE)
DTD 02 | 03 I 2O2O 2'I50o/o 02 I 0 I I 2027
clsco sYsrEMS INC (CALLABLE)
Ð1 D 02 | 26 | 2024 4'800o/o O2 | 26 | 2027

CHARLES SCHWAB CORP (CALLABLE)
Df D 03 I 03 | 2022 2'450o/o 03 I 03 I 2027

STATE STREET CORP (CALIABLE)
ÐÎD 03 | 18 | 2024 4.993o¡o 93 ¡ tB | 2027
STATE STREET CORP (CALI.ABLE)
DTD 03 | tg | 2024 4'993o/o 03 I 18 I 2027

NIKE INC (CALIABLE)
r)]]D 03 | 27 I 2O2O 2'7 50o/o 03 I 27 | 2027

GOLDMAN SACHS BANK USA (CALLABLE)
ÐÏD 05t2L12024 5'4t4o/o 0512U2027

NATIONAL AUSTRAUA BK/NY
DTD 0617U2o24 5'087o/o 06lLLl2027
NAÎONAL AUSTRALIA BIíNY
ÐfD O6I7U2O24 5'O87o/o 06lLIl2O27

ANALOG DEVICES INC (CALLABLE)
D::D og I Lg | 2023 3'450o/o 06 | LS | 2A27

AMERICAN HONDA FINANCE
D:]D 07 | Lo I 2024 4'90}o/o 07 I 09 I 2027

AMERICAN HONDA FINANCE
DTD 07 | LO | 2024 4'g}oo/o 07 | 09 | 2027

AUST & NZ BANKING GRP NY
D]jD 07 | t6 12024 4'900o/o 07 I t6 I 2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management' lnc'
S&P MoodY's
Par Rat¡ng Rating
245,000.00 BBB+ Az tttlgl2r tLl23l2l 244,593.30 1'69 7,987.56 025816CM9 120,000.00 A+ A1 o7lorl22 o7lo6t22 113'362'80 3'47 645.00 00724P4c3 240,000.00 AA- A1 o8lo5l24 08106124 242'928'00 4'29 2,080.00 17275R8Q4 8085138Y0 2s0.000.00 A- A2 ILtoLtz2 lLto3tzz 223',s9s'00 s'20 986.81 80,000.00 A A1 o3t1st24 03179124 79.844.00 5.06 477.17 857477CLs 145.000.00 A A1 o3tl3l24 03118124 145.000.00 4'99 8æ.76 857477CLs 6541064J2 12o,ooo.o0 AA' A1 06124122 06128t22 7t5'272'00 3'66 311.67 3815114G5 190,000.00 A+ A1 o5t7sl24 o5l2rl24 190',000'00 5'41 4,57L.82 365,000.00 AA- Aa2 O6to4t24 O6tILt24 365'511'00 5'04 7,220.71 632530N3 36s,000.00 AA- Þa2 O6to4t24 O6l7U24 36s's73'0s s'03 7,220.71 63253oAJ3 0326s4B,A2 255.000.00 A- NR 09126124 ogl27l24 251'651'85 3'96 3,323.50 110,000.00 A- A3 otlo8l24 o7ttol24 109'858'10 4'9s 1,661.92 02665WFK2 240,000.00 A- A3 08122124 08123124 243'309'60 4'38 3,626.00 02665WFK2 244,834.90 231,219.00
116,731.83 114,360.36
242,667.00 242,037.12
235,748.07 238,092.00
79,874.34 80,750.72
145,000.00 146,360.68
117,604.18 115,601.64
190.000.00 191.832.55
365,449.12 370.908.26
365,503.87 370,908.26
2s1.762.65 248,462.82
109.871.93 110,985.71
243.104.75 242,t50.64
290,000.00 293.494.21
052531834 290,000'00 AA- þ;,2 O7tO8t24 O7ll6t24 290'000'00 4'90 4,744.58 Account 97480000 Page 12

pfrnl asset inanagement
Managed Account Detail of Securities Held For the Month Ending October 3t,2OZ4 Security Type/ Description
Dated Date/Coupon/Maturity cusIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
fnterest
Amortized
Cost
Market
Value
Corporate Note
BLACKROCX FUNDING INC (CALI.ABLE)DID 0il2612024 4.6000/0 0712612027 HONEYWÊLL TNTERNATIONAL (CALLABL-E)D'l D 08 | 0 U 2024 4.6500/o 07 | 30 | 2027 HONEYWELL TNTERNATONAL (CALrABtr)DÎ D 08 | 0 L | 2024 4.6500/0 07 | 30 I 2027

TRUTST FINANCXAL CORP (CALTABLE)
DÎ D 08 I 03 | 2020 L.tz,o/o 08 | 03 | 2027PACCAR RNANCIAL CORP Dr D 08 | 06 | 2024 4.450o/o 08 J 0 6 | 2Q27

TOYOTA MOTOR CREDIT CORP
D'rD L0 | L0 | 2024 4.350o/o l0 | 08 | 2027

TOYOTA MOTOR CREDIT CORP
DlD I0 | I0 | 2024 4.350o/o L0 | 081 2027

CATERPIITAR FIN L SERVICE
DID 0811612024 4.400o/o I0h512027
UNfiED PARCEL SERVICE (CALLABI."E)
DlD 1vr4l20t7 3.050o/o tllL5/2027
BP CAP MARKETS AMERTCA (CAITABLE)DTD 051L712024 5.017o/o 7Ut712027

JPMORGAN CHASE & CO (CALI-ABLE)
DTD 0L12312024 5.M0o/o 0U2312O28

JPMORGAN CHASE & CO (CAIIABLE)
Dm Mp212024 5,57Lo/o 0412212028

CTTTBANK NA (CAU-ABLE)
DrD 09 | 29 | 2023 5.803o/o 09 | 29 | 2028
LOCKHEED MARTTN CORP (CALLABIE)DID 0U2912024 4.500o/o 021t512Q29 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.
09290DAH4
438516CX2438516CX2
89788MAC6
69371RT30
89236TMS1
89236TMS1
14913U4R1
9113128M7
103730BY5
46647PE40
46æ7PEE2
L7325FBB3
245,000.00 AA- Aa3 07117124 07126124 244,992.65 4.60
145,000.00 A þa 08105124 08106124 146,634.90 4.23
230,000.00 A M 07129124 08101124 229,993,L0 4.6s
130,000.00 A- Baal 08103122 0gl0'l22 1L3,797.70 3.90
120,000.00 A+ A1 0810L124 08106124 119,840..10 4.50
130,000.00 A+ NR I0lg7l24 L0lt0l24 129,949.30 4.36140.000.00 A+ NR I0l0Bl24 L0lI0l24 140,054.60 4.34 285,000.00 A M 08113124 08116124 28s,72390 4.32
410,000.00 A M 08107124 08108124 393,862.,m 4.3s2s0,000.00 A- A1 0s176124 05120124 2s0,007.50 5.02 200,000.00 A- A1 0Llt6l24 0t123124 200,000.00 5.04
215,000.00 A- A1 04115124 0412U24 215,000.00 5.s7
445,000.00 A+ Aa3 09126123 09lZ9lZ3 445,000.00 5.80
2,974.03
1,685.63
2,673.75
357.50
1,260.83
329.88355.25
557.33
5,766.19
5,713.81
2,744.00
299.4
2,295.41
244,993,77 246,200.01146,554.86 145,931.19
229,994,13 231,477.06121,055.28 118,002.69
119,852.54 r20,223.80
129,950.36 129,473.LL140,053.87 139,432.58
285,679.52 284,744.93394,924.04 393,448.30
250,006.80 253,453.00
200,000.00 201,053.80
215,000.00 218,858.18
445,000.00 462,295.37247,259.89 249,015.50 s39830CC1 2s0,000.00 A- A2 0310s124 03107124 246,890.00 4.78 2,375.00 Account 97480000 Page 13

ofmì asset
inanagement For the Month Ending October 3\ 2024 ed Account Detail of Securities Held Manag Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note
SecuritY TYPe/ DescriPtion
Dated Date/ CouPon/ Matur¡ty

CUMMINS INC (CALLABLE)
D]:D 02 | 20 | 2024 4.900o/o 02 | 20 | 2029

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02 | 22 | 2024 4'900o/o 02 | 22 | 2029
BRISToL-MYERS SQUIBB cO (cALLr\BLE)
D-lo OZ | 221 2024 4'900o/o o2l 22 I 2029

ASTRAZENECA FINANCE LLC (CALLABLE)
DI D 02 | 26 | 2024 4'850o/o O2l 26 I 2029
clsco SYSTEMS INc (CALLABLE)
DI D 02 | 26 | 2024 4'850o/o 021 26 I 2029

BLACKROCK FUNDING INC (CALI-ABLE)
DI:D 03 | 14 12024 4'7 00o/o O3 I L4 I 2029

TOYOTA MOTOR CREDIT CORP
Df D 05 | t6 | 2024 5'0s0o/o 05 I L6 I 2029
]OHN DEERE CAPITAL CORP
D::Ð 06ltLl2o24 4'850% 06lLLl2o29
NAÏONAL RURAL UTIL COOP (CALLABLE)
DÍD 05 | 70 | 2024 5'l5}o/o 06 I L5 I 2029
HOME DEPOT INC (CALIÂBLE)
Dl;D 06 | 25 | 2024 4'7 50o/o 06 | 25 | 2029

HOME DEPOT INC (CALLABLE)
D]jD 06 | 25 | 2024 4'7 50o/o 06 | 25 | 2029

HOME DEPOT INC (CALLABLE)
DTD 06 | 25 | 2024 4'7 50o/o 06 | 25 I 2O29

TOYOTA MOTOR CREDTT CORP
DTD 08 | os | 2024 4'55oo/o o8 I 09 I 2o29

ELI LILLY & CO (CALLABLE)
D]:D 08 | L4 | 2024 4'20}o/o 08 I t4 I 2029
cusIP
S&P MoodY's
Par Rating Rating
240.000.00 A A2 02126124 02128124 239,O3s'34 4.99 2,319.33 2310214V8 LL0122EF1 105,000.00 A A2 02t14124 02122124 L04',779'50 4'95 986.13 ITOIZZEFL 120,000.00 A A2 02t15124 02122t24 720'289'20 4'8s t,r27.0004636N417 145,000.00 A+ Az O2t2rt24 OZl26t24 744'847 '75 4'87 t,269.76 17275R8R2 25s,000.00 AA' A1 o2t2rt24 ozl26t24 254',910'75 4'86 2,233.0209290D4A9 45.000.00 AA- Aa3 03tO5lZ4 03lt4lA 44,918.s5 4.74 276.13 89236TMF9 125,000.00 A+ A1 o5ll3l24 05116124 124',732'50 5'10 2,893.23 360.000.00 A A1 o6to6l24 06117124 3s9.416,80 4.89 6,790.00 24422ffrI 170,000.00 A- A2 oTlogta 07170124 171,518.10 4'94 4,158.63 63743HFS6 437076DC3 120,000.00 A A2 o6tr7l24 o6l2sl24 119',226'00 4'90 1,995.00 437076ÐC3 125.000.00 A A2 061L8124 o6l2sl24 lz4'60t'25 4'82 2,078.L3 437076DC3 125,000.00 A A2 o6lt8l24 o6t2sl24 124',637'25 4',82 2,078.13 65,000.00 A+ A1 o8to6t24 08109124 64,868.05 4.60 673.65 89236TMK8 239.153.81
104,807.04
120,252.60
144,866.51
254,922.37
44,927.97
124,754.48
359,457.57
17L,432.14
Lrg,274.48
r24,626.59
124,654.87
64,873.4879,831,88
242,835.84
106,336.65
t21,527.60
746,365.47
258,162.00
45,303.17
126.649.88
363.360.60
t72,757.I3
120,8s8.72
125.894.50
125,894.50
64,547.3479,054.80
s32457COg 80,000.00 A+ A1 o8tt2t24 08174124 79,824.80 4'25 7t8.67 Account 97480000 Page 14
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc' Page 174 of 1177
pf mì asset
management
crTY oF YORBA LINDA; 97480000Security Type/Description
Dated Date/Coupon/ Maturity
Managed Account Detail of Securities Held For the Month Ending October 3t,2024 CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
AmoÉized
Cost
Market
Value
Corporate Note

ACCENTURE CAPITAL INC (CALLABLE)
DrD L1l 04/2024 4.050o/o t010412029

COOPERAT RABOBANK UA/NY
DrD nlfi12024 4.494o/o t017712029
Security lype Sub-Total
00440KA89 170,000.00 AA- Aa3 1,010t124 10104124 169,702.50 4.09 21688A8H4 500,000.00 A+ Aaz t0122124 L0123124 497,220.00 4.62 10,345,000.00
5 16.38 169,706.98 166,182.82
873.83 497,233.t5 493,547.00
10245,432.99 4.55 LO4,766.78 1O,274,559"L7 10,296,658.59 Certificate of Deposit

TORONTO DOMINION BANK NY
DrD I013U2022 5.6000/o L012712025

COOPERAT RABOBANK UA,/NY
DTD 07 l2O 12023 5.080o/o 07 | t7 | 2026NATIXIS NY BRANCHDlD 09 12012023 5.6100/o 09 I t8l2126

CREDIT AGRICOLE CIB NY
DlD 02/0512024 4.7600/o 0210U2027
Security Type Sub-Total
8911586Kl
21684lGS5638730P65
22536DWD6
450,000.00 A- A2 L0/27122 10/3!22 4s0,000.00 5.60705,000.00 A+ Aa2 07117123 07/20123 705,000.00 5.08 340,000.00 A+ A1 09118123 09120123 340,000.00 s.61365,000.00 A+ Aa3 0210U24 02/05124 365,000.00 4.76 1,860,OOO.00
13,030.50 365,000.00 364,247.37
1,860,000.00 5.24 26,L98.O4 1,960,000,00 L,990,342.62
490.00
r0,346.27
2,33L27
450,000.00705,000.00340,000.00
456,042.60
720,496.61,349.556.04
Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 08/09/2023 5.4s00/o 081 07 12026

CITIBANK NA (CALLABLE)
DTD t210412023 5.488o/o 12104/2026
MORGAN STANLEY BANK NA (CALLABLE)DrD our8l2024 4.952o/o 0U1412028PNC BANK NA (CALLABLE) Drù 0U22|20LB 3.250o/o 0U2212028MORGAN STANLEY BANK NA (CALLABLE)DlD 0s130/2024 5.504o/o 0512612028 PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 94988i6D4
17325F8C1,
61690U841
69353RFJ2
470,000.00 A+ Aa2 08102123 08109123 469,962.4A 5.4S
250.000.00 A+ Aa3 tv27l23 Lzl04lz3 250"000.00 5.49
500"000.00 A+ Aa3 04130124 0s103124 492,900.00 5.38
250,000.00 A A2 07118124 07119124 236,117.50 5.00
s.976.835,602.33
7,359.22
2,234.38
469,977.82 477 ,087.60
250,000.00 254,729.00
493,771.68 s02,023.s0
237,157.08 238,980.75
2s0,263.30 254,339.25 61690U889 250,000^00 A+ Aa3 0Sl29lZ4 05130124 250.302.50 5.47 5,77t.56 Account 97480000 Page t5

ofmì asset
inanagement Account Detail of Securities Held For the Month Ending October 3t,2024 SecuritY TYPe/ DescriPtion
Dated Date/Coupon/ Matur¡ty
Managed
S&P MoodY's
Par Rat¡ng Rating
Trade
Date
Settle
Date
Original
Cost
L,699,282.40
YTM
at Cost
s.38
AccruedInterest
26,944.32
Amortized
Cost
1,7O1,169.88
Market
Value
cusIP L,727l6o,LO
Asset-Backed SecuritY
SecuritY TYPe SuÞTotal
KCOT 2021-24 A3
DID 07 | 28 l2O2T 0 -5600/o LL I t7 | 2025
CARMX 2021-2 A3
DID Ml2IlzO2l 0'52oo/o 0211712026
CARMX 2021-3 A3
D1|D 07 I 28 | 2A2t 0.550o/o 06/1 5/2026
HAROT 2022-2 A3
DTD 08 | 24 | 2022 3.730o/o 07 I 20 I 2026
CARMX 2022-3 A3
DI D 07 t 20 | 2022 3 -97 0o/o M I rS | 2027
coPAR 2022-2 A3
D::D 08 | tO | 2022 3'66o0/o 05 I 17 I 2o27
Secur¡ty TYPe Sub'Total
Managed Account Sub-Total
Securities Sub'Total
Accrued Interest
Total Investments
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc'
50117X4E2
1431404C8
L43l7DAC4
43815P4C3
14318MAD1
14043G4D6
1,72O,OOO.00
13,26L,54 NR Aaa 07l2ol2l 0712812L L3,26r.03 0.s6 3.30
5,1s6.11 AAA NR o4h3l2l 04l2u2r 5.155.00 0.52
63,8,14.81 AAA Aaa O7t2Ll2L 07128171 63,834.31 0.56 15.61

47.771.97 AA NR o8ltsl22 08124122 47,769.12 3.73 64.35
234,027.40 AAA NR 07t12122 o7l2ol22 234',027'87 3',97 4t2.93 118,907.19 AAA Aaa o8to2t22 o}ltotz2 118'898'68 3'66 t93.42 48¿940.01 3.29 690.80 482,969.01
51,37O,288.56 5},Lgg¿!7.6g 3.81 314,730'c,2 5Û',448'438'77 $51,37O,288.56 lSO,Lgg21l7.69 3.81olo igL4'73OJ¡2 $50'448'438'77

1.19 L3,261.4L 13,191.14
5,155.81 5,146.38
63,841.32 63,094.25
47,770.7t 47,508.27
234,024.53 232,797.35
118,902.65 t17,998.26
482,956.43 479,735-65
50,O24,L18.22
$5O,024118.22
ç?L4,73O.O2
$50,338,848,24
Account 97480000 Page 16

pfmì asset inanagement
Managed Account Fair Market Value &Analytics For the Month Ending October 3L,2024 È. "'.: \r "¿ : :.Î1
Security Type/ Description
Dated Date/Coupon/Maturity CUSIP Par Broker l{ext Call Date Market Price Mar*et Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Duration YTM at Mkt U.S. Treasury Bond / Note
US TREASURY N/BDm L0 l3rl2o23 5.000% 10/31/2025

US TREASURY N/B
D'l D LI I LS | 2022 4.500o/o 17 | 15 | 2025

US TREASURY N/B
DID IU3012020 O.375o/o IU3012025
US TREASURY N/BDID t2 | 3 L | 2020 0.37 5o/o 12 | 3L | 2025US TREASURY N/BDID L213112020 0.375o/o L213U2025 US TREASURY N/BDID 0UI712023 3.875o/o 0UL512026US TREASURY N/BDfD 02 | 0 L | 2021 0.37 5o/o 0 t | 3! 2026

US TREASURY N/B
DT D o2l 76 | 20 16 1.6250/o 02 | 15 I 2026

US TREASURY N/B
DT D 03 | 3 t | 202L 0.7 50o/o 03 | 3 I | 2Q26
US TREASURY N/BDfD Vl30l202L 0,750o/o 0413012026US TREASURY N/BDTD 05/16/2016 t.625o/o 0511512026

US TREASURY N/B
Dr D 06 I 0U 2021 0.7 50o/o 05 | 3 I | 2026
US TREASURY N/BDT D 06 | 30 | 202L 0.87 5o/o 06 I 30 | 2026US TREASURY N/BDTD 08/0212021 0,6250/o 0713t/2026

US TREASURY N/B
DTD 0T3t12024 4.375o/o Q713I12026
US TREASURY N/BDf D 08 I 02 | 202t 0,6250/0 07 I 3 I | 2026US TREASURY N/BDTD 08/15/2016 1,500o/o 08/15/2026PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 9L282CJE291282CFW69L282C¡z4
9\282C8C4
9I282CBC4
91282CGE5
91282C8H3
9L2828P46
9L282Ctn
91282C8W0912828R36
91282CCF691282CO8
9I282CCP4
91282C18591282CCP49!28282A7
400,000.00
500,000.00
225,000.00245.000,00
6s0,000.00
200.000.00
650,000.00650,000,00375,000.00370,000.00500,000.00500,000.00 255,000.00
130,000.00
270,000.00500,000.00
260,000,00
CitigrouHSBC
HSBC
JPMorganJPMorganCitigrouBOFAML
Barclays
JPMorgan

CABRERA
JPMorgansBsc
MorganSt

HSBCHSBC
GoldmanS
Barclays
100.63
100,17
9s.869s.60

95.6099.5595.32

96.73 9s.2595.0096.1894.7494.70

94.O4
100.29

94.04 95.4
¿t02,537.60
500,840.002L5,692.43234,223,92
62L,4r0.40
199,093,80
619,581.95
628,748.25
357,187.50351,485.57
480,898.50
473,71t.00
24L,473.02122,250.83
270791.10
470,195.50
248,I37.50
2,4L2.60
(4.316.2s)(6,530.23)
(6,230.18)
(22,876.7t)
076.s1)
(20,s1s,71)(s0,882.61)07,666.02\
ß7,343.73)(40,390.56)Qs,234.37)
(14,851.79)
(4,697.22)
{748.74)
(13.92s.s9)
2,t9t.7s
2,473.0L
(979,s7)
(8,s98.84)o,527.2r\
(27,081.54)
(934.92)
(27,902,47)(28,962,32)
fl7,769.66\(18,164.06)(2s,724.76)(2s,9s5.s7)
(13,984.18)
(6,62s.42)
(699,64)
(23,740.43\
ß,7s6.79\

0.96 0.98

1.051.14

1.14 1.r57.22L.251.381.46

1.481.54

7.62t.7r1.651.71
1,73

4.32 4.334.334.28

4.284.26
4,274.254,244.224,20

4.2L4.204.18

4.184.18

4.16 Account 97480000 Page 17

ofmì asset
inanagement
Managed Account Fair Market Value & Analytics Forthe Month Ending October 3L,2024 Security TYPe/ DescriPtion
Dated Date/CouPon/ MaturitY cusIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amoft Cost
EffectiveDuration
YTM
at Mkt
U,S, Treasury Bond / Note

US TREASURY N/B
DTD 08/31/2021 0'750o/o 0813t12026US TREASURY N/B
Dr D 09 I 30 | 202t 0.87 5o/o 09 | 30 I 2026US TREASURY N/B DÎ D lI I 30 | 2021 1.250o/o Il | 3O | 2026US TREASURY N/B DTD 0U31/2020 I.500o/o 0U3U2027US TREASURY N/B
DI D 02 I LS | 20 t7 2.250o/o 02 | 15 | 2027US TREASURY N/B DID 03 | 3l | 2022 2.500o/o 03 | 3 I | 2027

US TREASURY N/B
DTD 04/30/2020 0'500o/o 0413012027US TREASURY N/B
DfD oS I 02 | 2022 2'7 50o/o M ßA | 2027

US TREASURY N/B
DTD Os/15/2017 2'375o/o O5l r5l2o27US TREASURY N/B
DTD 06/01/2020 0.500o/o 05 l3I | 2027US TREASURY N/B
Df D 06 | 30 | 2022 3'25oo/o 06 | 30 | 2027US TREASURY N/B DTD 08 | 0t | 2022 2,7 50o/o 07 | 3t I 2027

US TREASURY N/B
DTD 08/31/2020 0.500o/o 0813U2027

US TREASURY N/B
DTD 08/31/2020 O.500o/o 0813Í12027US TREASURY N/B
DTD 08/31/2020 O.500o/o 0813112Q27US TREASURY N/B
DTD 09/30/2020 0.375o/o 0913012027US TREASURY N/B
DrD ß | 3 L | 2022 4.125o/o L0 | 3 I I 2O27
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
91282CCW9
9t282CØ91282CDK4
9t2828278912828V98
9L282CEF49128282N3
91282CEN7
912828X88
9t2828252
9L282CâN7
9I282CFB291282C4H491282C4H4
9L282CAH4
91282C415
91282CFU0
500,000.00 csFirstB
1,000,000.00 MorganSt
125,000,00 BoFAML

1.090,000.00 Nomura
600,000.00 BarclaYs
500,000.00 Morganst
125,000.00 Barclays
375,000.00 Citigrou
600,000.00 HSBC

1.200,000.00 MorganSt
350,000.00 GoldmanS
500,000.00 Morganst
480,000.00 BMO
520.000.00 BMo
1,200,000.00 WellsFar
600,000.00 Nomura
100,000.00 JPMorgan
469,961.00
940,000.00
1L7,822.2s
L,028.644.99
575,226.60
481,504.00
114,292.00362,739.38s74,617.00
1,093,780,80
342,275.50
482,0s1.00
433,668.96469,808.04
t,084,L72.40
538,429.80
99,964.80
(16,640.56)
(44,4L4.06)
(3,29s,92)
29,549.29
(9,070.28)
8,457.12
3,29s.9I
(8,627.81)
(10,922.06)

33.562,05
(13,179.58)
(14,4L3.84''
(6,749.79)11,578.35
6,094.27
(1,078.01)
(L,343.79)
Q4,nt.fi)
(s3,81s.24)
(s,493.18)
3,373.90
ft6,982.42)
2,662.56
(3,686.76)
(10,446.21)
(77,842.77\
7,9s9.76
(10,680.3s)
(16,005.92)
(8,03s.63)
5,455.78
(3,278.s8)
¡,240.42\
(835.42)

93.99 94.00

94.26 94.3795.87

96.30 97.43

96.73 9s.77

91.15 97.79

96.41 90.35

90.35 90.35

89.7499.96
L.78

1.862.00
2,16

2.19 2,30

2.43 2.37

2.39 2.s0

2.49 2.59

2.75 2.75

2.75 2.84
2,79

4.18 4,t6

4.15 4.t4

4.15 4.124.r4

4.L3

4.14 4.10

4.12 4.t3

4.09 4.09

4.09 4.r4

4.\3
Account 97480000 Page 18

pfmì asset management
CITY OF YORBA LINDA.9748OOOOSecurity Type/Description
Dated Date/Coupon/ MaturiÇ
Managed Account Fair Market Value & Analytics For the Month Ending October 3\ 2024 CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at MK
U.S. Treasury Bond / Note

US TREASURY N/B
DlD 70 | 3U 2022 4.125o/o t0 | 3t I 2027
US TREASURY N/BDTD LU 30 | 2022 3.87 5o/o 11 130 | 2027

US TREASURY N/B
DID 0113t12023 3.500o/o O7 13112028
US TREASURY N/BDTD 02/15/2018 2.7 51o/o O2l 15 /2028

US TREASURY N/B
DlD 03/3U2023 3.62so/o 0313U2028
US TREASURY N/BDTD 0s/01/2023 3.500o/o 04 | 30 I 2078

US TREASURY N/B
DTD 0s/1si2018 2.87s% 05/1512028

US TREASURY N/B
DrD 0s13u2023 3.6250/o 0513U2028

US TREASURY N/B
DlD 081021202t t.000o/o 0713u2028
US TREASURY N/BDTD 08/3 1/2023 4.37 5o/o 08 l3U 2028

US TREASURY N/B
D-tD 7U3012021 1.500o/o 11 13012028
US TREASURY NiBDrD 0510212022 2.875o/o 0413012029US TREASURY N/BDlD 0510212022 2.875o/o 0413012029

US TREASURY N/B
DïD 0510212022 2.875o/o O4130 12029
US TREASURY N/BDTD 09 I 30 | 2022 3.87 5o/o 09 | 30 | 2029 Security Type Sub-Total
91282CFU09L282CFZ9
91282CGH89128283W89L282CG129r282CHA2
9128284N791282CHE491282CCR091282CHX2
91282CD12912B2CEM9
91282CEM991282CEM9
912B2CFL0
500,000.00
420,000.00
4s0,000.00
1,800,000.00
750,000.00
670,000.00725,000.00750.000.00
95,000.00
2s0,000.00765,000.00250,000.00
250,000.00250.000.00
235,000.00
BOFAML
JPMorgan
JPMorgan
SGAS
JPMorganCABRERABOFAML
JPMorganWellsFar
Barclays
BNPPSA
Citigrou
WellsFarCitigrouCitigrou

99.96 99.22

98.0595.70

98.3597.88

95.79 98.24

89.11 100.71

90.06 94.73

94.7394.73

98.66 499,824.00
416,735.34441,228.60
t,722,5I5.40
737,637.00
655,814.76
694,442.70
736,816.s0
84,653.93
25t,787.O0
688,978.13236,816.s0236,816.50
236,816,50231,860.64
(3,398.66)
(4,790.44)(s,941.32\
(19,687.73\
(16,698.94)
(10,887.59)
(4,106.13)
(10.663.97)
(749.s9)
2,353.4r
7,560.35
(s,908.1 1)(5,996.00)(2,451.08)
rc,627.64)
(2.180.31)(4,207.47)
(6,931.23)
(22,229.96)05,374.47)
(1 1,878.33)
/11,773.77)
(1 1,379.10)
(889.91)
2,224.07
(6,525.49)(6,058.79)(6,140.88)
(2,s79.99)(6,s77.32)

2.79 2.82

3.013.08

3.16 3.2s3.273.273.60

3.473.864.15

4.154.15

4.41 4.134.73

4.134.t4

4.r34.13

4.154.134,744"14

4.r24.154.15

4.754.15
24705,000.00 23,519,960.89 (367,771.96) (506,099.32) 2.47 4.1.6 Account 97480000 Page 19
Supra-National Agency Bond / Note
PFM Asset Management, a division ofU.S, Bancorp Asset Management, lnc.

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3L' 2024 Security TyPe/ DescriPtion
Dated Date/Coupon/Maturiry
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective YTMDuration at Mkt
CUSIP Par Broker
Supra-National AgencY Bond / Note 100.22 23s,524.s2 r.290.62 1,078.40 2.06 4.25 INTL FINANCE CORP 4s950KDF4 235,000.00 WellsFar
DTDSecuriÇ Type Sub'Total
23sÞ24.52 L,29O.62 L,O78.4O 2.06 4.25 235,O00.O0
Municipal Bond / Note
MIS$SSIPPI ST-A.TXBL
DTD 08/06/2020 0.5650/o 7t10112024SAN DIEGO WTR AUTH-A
DID 07 | 22 | 2020 0'7 43o/o 05 | 0 t | 2025

UNW OF CAUFORNIA-BF
WD 0717612020 0'933o/o 0511512025FLORIDA ST BRD OF ADM
DrD 09 I 16 I 2020 l'258o/o 07 | 0 I | 2025
FLORIDA ST BRD OF ADMDTD 09/16/2020 I'258o/o 07 10112025SAN JUAN CA UNIF SCH DTD 10 I 29 | 2020 0.852o/o o8 | 0 t | 2025

LOS ANGELES UN SD-B
DTD 11/10/2021 1'455o/o 07 10112026
CA ST UNIV TRUSTEES - 605581M27 7974L2DM2 91412HFM0 34727L4D6 34t27lAD6 798306WP7 544647FCg 13077ÐlC6 165,000.00 WellsFar 260,000.00 BoFAML 130,000.00 JPMorgan 130,000.00 BoFAML 275,000.00 BoFAML 135,000,00 KEYB 150,000.00 BarclaYs 110,000.00 Barclays 100.00 98.12 98.10 97.s8 97.58 97.18 95.25 100.73 165,000.00 255,116.68 r27,533.90 126,850.49 268,337.57 131,196.65 r42,875.45 110,801.46 0.00 (4,883.32) (2,466.10) (4,068.61) 6,662.43\ (3,803.35) (7,124,55',) 801.46 0.00 (4,883.32) (2,466.10) ß,2773e) (6,662.43) (3,803.35) (7,L24,sS') 801.46 0.00 0.49 0.53 0.65 0.6s 0.74 1.61 1.89 0.00 4.61 4.51 5.02 5.02 4.73 4.45 4.37 DTD 4.755o/o 1Secur¡ty Type Sub-Total 1,355,O00.O0 1,327,7!2.20 (28,206.90) (27'4L5.67) o.74 4.L2 Federal Agency Commerciat Mortgage'Backed Security
FHMS KO54 A2
DTD 04/01/2016 2'745o/o 0t10L12026
FHMS KO58 A2DTD 11/01/2016 2.6530/o 081oL12026
FHMS KO59 A2DTD 1UO1/2016 3'120o/o 0910t12026
FHMS KO61 A2
DfD OI1OU2}L7 3'347o/o L1l0rl2026PFM Asset Management, a division of U,S. Bancorp Asset Management, ¡nc.
3137BNGT5
3L37BSP72
3137BSRE5
3137BTUM1
280,000.00 RobertBa485,000.00 BREAN
475,000.00 Morganst
342,646.05 C¡t¡grou

97.90 96.77

97.52 97.61
274,t08.52469,340,81
463,229.98334,441.05
5,702.274,763.86
13,334.47
2,342.09
049.00',
(4,647.92)
5,433.07
(1,982.13)

1.07 r.70
r.72

1.85 4.55

4.46 4.45

4.52 Account 97480000 Page 20

pfmì asset management
Managed Account Fair Market Value & Analytics Forthe Month Ending October 3L,ZOZ4 Security Type/ Description
Dated Date/Coupon/ Matur¡ty CUSIP Par Broker Ne¡<t Call Date Market Price Market Value Unreal G/L On Cost Unreal G/L Amort Cost Effective Durat¡on YTM at Mkt Federal Agency Commercial Mortgage-Backed Security FHMS KO63 A2
DlD 0310U20L7 3,430Vo 0U0I|2Q27
FHMS KO64 A2DlD 0510U2017 3.224o/o 0310L12027
FHMS KO65 A2DTD 0il01/20|7 3,243o/o O410L12027
FHMS KOTO A2
DTD L2l0Il20t7 3.303o/o 1U0U2027
FHMS KO74 A2
DTD 03/01/2018 3.60o0/o 0710112028FHMS KJ48 A1
DfD 1210112023 4.8s8o/o 0sl0u2o28
FHMS K]46 A1DID 0ï0L12023 4.777o/o 0610112028
FHMS K5O5 A2DfD 0Z0U2023 4.8t9o/o 0610L12028
FNA 2023-M6 A2
D1 D 07 I 0 L | 2023 4.I&Lo/o 07 | 0 I | 2028
FHMS K5O8 A2Dm ß10L12023 4.740o/o 0810U2028
FHMS K5O6 A2
Df D 09 | 0 t | 2023 4.6500/o 08 | 0 t | 2028FHMS K5O9 A2 DlD I0 | 0 L | 2023 4.850o/o 09 | 0 L | 2028
FHMS K5O7 A2
Dm 09/0112023 4,8Û0o/o 0910L12028FHMS K51O A2
D'tD tu01/2023 5.0690/o L010u2028
FHMS K511 A2Dm L210L12023 4.860Vo L0l0L/2028
FHMS K514 A2DID 0210U2024 4,572o/o I2l0tl202}
FHMS K524 A2Dm 0710L12024 4,720o/o o510U2029
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 3t37BVZ82
31378X0Y13137F1G44
3137rc1K1
3137F4¡D47
3137H8C69
3137HAD45
3137HAC(2
3136BODE6
3T37HAQ74
3137HAMH6
3137HAST4
3137HAMS2
3137H83D4
3137H83G7
3137HBLV4
3137HDV56
505,000.00 CåntorFi
495,000.00 Morganst500,000.00 C¡tigrou
255,000.00 PNCBank
500,000.00 Barclays
373,925.23 JPMorgan
376,639,L0 JPMorgan
465,000.00 JPMorgan
449.109.17 JPMorgan
455,000.00 BMO
470,000.00 WellsFar3.+0,000.00 Morganst
455,000.00 BoFAML
175,000.00 JPMorgan
265,000.00 BoFAML500,000.00 BMo
395,000.00 PIER

97.8897.18

97.01 96.63

97.24 100.53
100.15
100.62

98.43 100.50
100.09
L00.72
100.54
101.49
100.81

99.83 100.38
494,3t2.I8
481,045.95
.r85,063.50
246,396.05
486,209.00
375,899.18
377,2L3,85
467,896.02
42,066,24
457,274,55
470,44r.33
342,451.06
457.4s5.I8
177,607.68
267,140.74
499,t67.00
396,504.56
3,909.84
74,L27.73
5,942.41
4,176.77
3,103.53
L,976.95
584.18
(1,748.40)
570.87
12,255.43
7,39¿+.04
13,291.28
7,893.79
3,113.60

2.901.48
6,979.50
(921.13)
(1,809.97)
4,748.7I
(1,s21.20)
3,000.961,903.94
1,975.18
581.76
1s42.16)
11,338.94)
L0,342.s4
5,957.48
11,453.40
6,887.90
3,026.41
2,774.9I
6,359.27
(838.28)

1.98 2.1r

2.26 2.75

2.93 2.88
2,42

3.20 3.34

3.37 3,34

3.4 3.403.46

3.50 3.59

4.00 4.40

4.48 4.50

4.48 4.49
4,59

4.61 4.55

4.58 4.52

4.55 4.57

4.57 4.57

4.56 4.55

4.56 Account 97480000 page 2l

nf mì asset
ñànagement For the Month Ending October 31' 2024 Managed Account Fair Market Value & AnalYtics Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
Effective
Duration
YTM
at Mkt
Secu ritY TYPe/ Descri Ption
Dated Date/CouPon/ MaturitY CUSIP
3137HDJJO
3137HDXLg
3137HFN24
3137HH6C0
Par Broker
485,000.00 Morganst
440,000.00 BMO
500,000.00 Morganst
295,000.00 Morganst
FHMS K522 A2
Dl:D O6]OU2O24 4'803o/o 0510112029
FHMS K526 A2
DTD 08/01/2024 4'543o/o 07 10112029
FHMS K528 A2
DT D Og I Ot | 2024 4'508o/o 07 I 0L I 2029
100.61

99.62 99.48
100.67
487,982.27438,339.00
497,382.00
296,977.39
2,983.72
(s,776.76)
(3,360.19)
(3,918.78)
2s8227
(s,619.46)
(3,369.90)
(3,874.6s)

3.90 4.15

4.16 4.25

4.58 4.55

4.57 4.56
Mortgage-Backed SecuritY Federal AgencY Commercial
FHMS K529 A2
Secur¡W TYPe Sub-Total
FEDERAL HOME LOAN BANK (CALLABLE) 3130AlclH3
SecuritY TYPe Sub-Total
10,1851944.49 101'555'95 4!,L28.L9
LO277,3L9.55
390,000'00 TD Secur filtol24 e2.58 361'079't6 tL,79r.26 36L,O7g.16 tl-'791'26 (8,223,63) 390,0oo'o0
(8,223.63)
(2,240,38)
(r,757.75',
7,222.98
(30s.02)
(919.0s)
( 1 1,834.23)
1,133.98
(13,615.90)

2.99 4.53

2.17 4.28

2.t7 4.24
DÎ D Io | 29 | 2O2O 2'90 ro/o 03 I 30 I 2026

BANK OF AMERICA CORP (CALLABLE)
Df D 03 | 22 I 2022 3'384o/o 04 I 02 I 2026
ñotto*ot *u*t urIL cooP (cALLABLE)
Ðf D O2l 24 | 2O2l 1'000o/o 06/ 1 5/2026

BANKOF NY MELLON CORP (CALLABLE)
DTD 07 I 26 12022 4'4L4o/o 07 I 24 I 2A26

TRUIST RNANCIAL CORP (CALLABLE)
DfD 07 | 28 | 2022 4'2600/o 07 I 28 I 2026
]PMORGAN CHASE &CO (CALLABLE)
D:jD 07 | 2L | 2076 2'950o/o t0 I 0U 2026

BANK OF NY MELLON CORP (CALLABLE)
DTD 07 | 27 I 2OZt L'050o/o I0 I 15 I 2026

AMERICAN EXPRESS CO (CALI'ABLE)
D]jÐ rV}4lz}zl t'650o/o 1U0412026

STATE STREET CORP (CALIABLE)
PFM Asset Management, a division of
U.S. Bancorp Asset Management' lnc'
8s74778,144
o60s1GKM0
63743H8W8
06406R815
B9788MAH5
46625HRV4
06406R4V9
025816CM9
230.000.00 JANE
250.000.00 BoFAML
210,000.00 BarclaYs

75.000.00 MorganSt
150,000'00 Suntrust
230,000.00 JPMorgan
240,000,00 Cit¡grou
245,000.00 SUMITR
227,948,17
248,242.25
198,555.84
74,694.98
149,080.9s
223,338.05
224,75L.84
231,219.00
(3,438.73)
(L,757.75\
5,777.94
(30s.02)
(919.0s)
(19,765.05)
8,394.24
'13,374.30\
0313012s
04102125
0slLs126
07l24lzs
0712812s
07101126
09115126
10104126
99,11

99.30 94.55

99.59 99.39

97.r0

93.6s

94.38 0.40

0.41 7.57

0.70 0.72

7.78 1.89

7.92 6.76

5.88 4.52

5.67 s.79

4.53 4.46

4.57 Federal AqencY Bond / Note
Corporate Note
Account 97480000 Page 22

pfml asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3L,2024 Seq¡rity Type/ Description
Dated Date/Coupon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note
ADOBE rNC (CALLABLE)
DTD 0210312020 2.150o/o 0210U2027
osco sYsTEMs rNc (CALLABLE)
DT D 02 I 26 | 2024 4.800o/o 02 | 26 | 2027

CHARLES SCHWAB CORP (CALLABLE)
DID 03 | 03 | 2022 2.450o/o 03 J 03 I 2027
STATE STREET CORP (CALLABLE)Df D 03 | 18 | 2024 4.993o/o 03 | 18 / 2027 STATE STREET CORP (CAI.IABLE)
DTD 03 | t8 | 2024 4.993o/o 03 | L8 | 2027NIKE INC (CALI.ABLE)DID 03 I 27 | 2020 2.7 50o/o 03 | 27 I 2027

GOLDMAN SACHS BANK USA (CALLABLE)
Dm 05 | 2U 2024 5.4t4o/o 05 I 2U 2027NATIONAL AUSTRALTA BIVNYDfD 061IU2024 5.087o/o 0611L12027NATONAL AUSTRAUA BVNYDT D 06 | Lt | 2024 5.087 o/o 06 | L L | 2027

ANALOG DEVICES INC (CALIABTE)
DTD 09/18/2023 3.450o/o 061 1512027

AMERICAN HONDA FINANCE
DlD 0il1012024 4.900o/o 0710912027

AMERICAN HONDA FINANCE
DlD 07 | r0 | 2024 4.900o/o 07 | Q9 | 2027

AUST & NZ BANKING GRP NY
DTD 0Tt612024 4.900o/o 0717612027BLACKROCK FUNDTNG rNC (CALLABLE)DID 0il2612024 4,6000/o 07126J2027 HONEYWELL INTERNATIONAL (CALLABLE)Dm Aq ú | 2024 4,6500/o 07 | 30 | 2027HONEYWELL INTERNATONAL (CALLABTE)DTD 08/01/2024 4,6500/o 07 13012027

TRUIST FINANCTAL CORP (CAIIABTE)
DTD 08/03/2020 r.L25o/o A810312027PFM Asset Management, a division of U.S. Bancorp Asset Management, Inc.
00724PAC3
L7275RBQ4
808s138Y0
857477CL'857477CL'654106N2
38151t-AG5632s30AJ363253QAr3032654842
02665WFK202665WFK2
05253J83409290D4H4438s160(2438516CX289788MAC6
120,000.00
240,000.00250,000.00
80,000.00
145,000.00120,000.00190,000.00
365,000.00
365,000.00255,000.00
110,000.00
240.000.00
290,000.00245,000.00
145,000.00
230,000.00
130,000.00
Citigrou
Citigrou
MorganSt
MorganstDAIW
GoldmanSSEELMUFG
StifelNi
BarclaysDeutsche
WellsFar
BOFAML
JANE
DeutscheMorganst
tzl0u26
0112612702103127
02lLet27
021L8127
0u2il27
0s121126
03115127
0612612706130t27
:.
0613012706103127

95.30 100.85
9s.24
100.94100.94

96.33 100.96101,62
101.62

97.44 100.90100.90
101.20100.49
100.64100.64

90.n
114,360.36
242,037.t2
238,092.00
80,750.72
146,360.68
115,601.64191,832.55
370,908.26370,908.26
248,462.82
110,985.71
242,L50.64
293,494.21246,200.0r145,931.19
231,477.06
118,002.69
997.56
(8e0.88)
14,497,00
906.72
1,360.68
329,64
1,832.55
5,397.265,335.21
(3,189.03)
I,I27.61
(1,1s8.96)
3,4E+.21
L,207.36
0s3.7t)
1,483.96
4,2L4,99
Q,3A.4n
(623.88)
2,343.93
876.38
1,360.68
(2,002.54)
1,832.55
5,459,L4
5,404.39
13,299.83)
1,113.78
(9s4.11)
3,494.2t
r,206.24
lú,23.6n
1,482.93
(3,0s2.59)

2.L32.12

2.212.162.16

2.25 tA6

2.382.382.37
2,462.462.48

2.472.482.482.64

4.33 4.404.624.554.55

4.35 5.07
4,404.40

4.484.544.54

4.434.384.384.38

4.7r
Account 97480000 Page 23

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3L,2024 Security TyPe/ Descri Ption
Dated Date/ CouPon/ MaturitY Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
AmoÉ Cost
Effective
Duration
YTM
at MK
Corporate Note
PACCAR FINANCIAL CORPDI D 08 | 06 | 2024 4'450o/o 08 | 06 | 2027

TOYOTA MOTOR CREDIT CORP
DTD lO I tO | 2024 4,351o/o 10 I 08 | 2O27

TOYOTA MOTOR CREDIT CORP
DTD 1O I lO | 2024 4'350o/o t0 I 08 I 2027

CATERPILI-AR RN L SERVICE
DTD 08 | L6 12024 4.400o/o I0 | 15 | 2027

UNITED PARCEL SERVICE (CALLABLE)
DID IIlt4l20l7 3.050o/o tUL5l2027

BP CAP MARKETS AMERICA (CALLABLE)
DTD OS I t7 12024 5'0L7 0/o IL I L7 | 2027
JPMORGAN CHASE &co (CALLABLE)
DID OU23|2O24 5'040o/o 0U2312028

JPMORGAN CHASE &CO (CALLABLE)
DT D 04 | 22 | 2024 5'57 1o/o 0 4 I 22 I 2028

CITIBANK NA (CALLABLE)
DTD Og/29l2A'3 5.803o/o 0912912028

LOCKHEED MARTIN CORP (CALLABLE)
DID OU29I2O24 4.500o/o 0217512029
CUMMINS lNC (CALI-ABLE)
Df D 02 | 20 | 2024 4'900o/o 02 I 20 | 2029
BRISTOL.MYERS SQUIBB CO (CALLABLE)Df D 02 | 22 | 2024 4,900o/o 02 | 22 I 2029 BRISTOL.MYERS SQUIBB CO (CALLABLE)DI D 02 | 22 | 2024 4'900o/o 021 22 | 2029

ASTRAZENECA FINANCE LLC (CALLABLE)
Df D 02 | 26 | 2024 4'956o¡o s2 | 26 | 2029

CISCO SYSTEMS INC (CALLABLE)
DT D 02 | 26 | 2024 4'a50o/o 02 I 26 I 2O29
BI.ACKROCK FUNDING INC (CALLABLE)
DTD 03 | t4 | 2024 4'700o/o 03 I 14 I 2029

TOYOTA MOTOR CREDIT CORP
Df D Os I L6 | 2024 5'050o/o 0s | 16 | 2029
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.

CUSIP
69371RT30
89236TMS1
89236TMS1
14913UAR1
9113128M7
10373QBY5
46æ7P8 0
466/.7PÊ82
17325F883539830CC1
2310214V8
110122EF1
IIOT2ZEFL
04636N417
17275R8R2
09290D449
89236TMF9
120.000.00 MUFG
130,000.00 C¡tigrou
140,000.00 RBS285.000.00 Citigrou410,000.00 St¡felN¡
250,000.00 BNP Sec
200,000.00 JPMorgan
215,000.00 JPMorgan2145,000,00 Citigrou
250,000.00 JPMorgan
240,000.00 BNPPSA
105,000.00 C¡t¡grou
120,000.00 JPMorgan
145.000.00 Citigrou255,000.00 Citigrou
45,000.00 Citigrou
125,000.00 BoFAML
08lrsl27
r0l17l27
0u23127
04122127
08129128
07lrsl29
07120129
0u22129
0u22129
0u26129
07126129
02114129
100.19

99.59 99.59

99.91 9s.96
101.38
100.53
101.79
103.89

99.61 101.18
r01.27
r01.27100.94
tlt.24
100.67
101.32
120,223.80
129,473.11
t39,432.58
284,744.93393,448.30
253,453.00
201,053.80
218,858.18
462,295.37
249,015.50
242,835.84
106,336.65
t21,527.60
t46,365.47
258,162.00
4s,303.17
126.649,88
383.40
(476.19)
(622.02)
o78.97\
(414.10)
3,445.50
1,053.803,8s8.18
17,295.37
2,125.50
3,800,50
1,557.15
1,238.40
1,517.723,251.25
384.62
t,9\7.38
37t.26
(477.2s)
(62r.29)(934,s9)
(L,475.74)
3,446.20
1,053.803,858.18
t7,295.37
1,755.61
3,682.03
1,529.61
r,275.00
1,498.963,239.63
375.20
1,895.40

2.55 2.72

2.72 2.73

2.76 2.70

2.06 2.303.42

3.79 3.78

3.78 3.78

3.80 3.80

3.85 3.93

4.40 4.47

4.47 4.40

4.46 4.51

5.13 s.034.68

4.57 4.57

4.53 4.53

4.56 4.49

4.49 4.66
Account 97480000 Page 24

pfmì asset rnanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 31r 2024 CITY OF YORBA LINDA. 9748OOOOSecurity Type/Description
Dated Date/Coupon/Maturity CUSIP Par Broker
Next Call
Date
Market
Price
.ì:
'
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

JOHN DEERE CAPITAL CORP
DTD 06/ Lrl2O24 4.850o/o 061 ttl2029NATIONAL RUML UTIL COOP (CALLABLE) DID 051 10/2024 5.750o/o 0611.512029HOME DEPOT INC (CALLABLE)DlD 0612512024 4.750o/o 06125/2029HON4E DEPOT rNC (CALLABLE)DlD 0612s 12024 4.750o/o 0612512029 HOME DEPOT INC (CALLABLE)DTD 0612s12024 4.75Ùo/o 0612512029 ÎOYOTA MOÏOR CREDIT CORP
DlD 081 09 12024 4.550o/o 08109 12029ELr LILLY & CO (CALLABLE)DlD 08 / t4 I 2024 4.200o/o 08 | L4 | 2029 ACCENTURE CAPTTAL rNC (CALLABLE)
DTD L0104/2O24 4.050o/o t0/0412029
COOPERAT RABOBANK U¡y'NY
DTD 10 | 17 /2024 4.494o/o L0 | 17 I 2029
Security Type Sub-Total
244228X1L
63743HFS6
437076DC'3
437076DC3
437076Dß
89236TMK8532457CQg
00zl40KAB921688A8H4
360,000.00 JPMorgan
170,000.00 JPMorgan
120,000.00 Morganst125,000.00 HsBc
125,000.00 MAXE
65,000,00 MIzu80,000.00 Morganst
170,000.00 JPMorgan
500,000.00 RBs
10,345,000.00
0slrsl29
0512s129
0sl2s/29
0512s/29
071t4/2909104129
100.93
101.62t00.72
t00.72t00.72

99.3098.82

97.75 98.7t
363,360.60
r72,752.13120,858.72
125,894.50
125,B94.50
64,547.34
79,054.80
166.182.82
493,547.00
3,943.80
r,234.031,,632.72

1.,293.25L,263.25
(320.7L\(770.00)
(3,s19.68)(3,673.00)

3.903.03
1,319.99
1,584.24I,267.97
1,239.63
(326.74)(777.08')
ß,s24.t6)(3.686.15)

4.023.95

4.034.03

4.03 4.204.224.37

4.38 4.57

4.734.54

4.544.54

4.654.47

4.524.75
10,296,658.59 5L,225.60 22,099.42 2,74 4"66
CeÉificate of Deposit
TORONTO DOMINiON BANK NY
Dr D W 3I | 2022 5.60o0/o L0 I 27 I 2025
COOPERAT RABOBANK UAy'NY
DTD 07 120 | 2023 5.080o/o 07 I L7 12026NATIXIS NY BRANCHDrD 09 120 12023 5.6t0o/o 091 1812026 CREDIÏ AGRICOLE CIB NY
DID 0210512024 4.7600/o 021QU2027
Secur¡ty Type Sub-Total
8911586K1216841GS5638730P6s
22536DWD6
450,000.00 TD Secur705,000,00 RABo uA340.000.00 WellsFar365,000,00 CRAG 101.34
I02.20102.81

99.79 456,042.60
720,496.61349,556.04
364,247.37
6,042.60
15,496.61

9.556.04
(7s2.63],
6,042.60
15,496.61
9,556.04
(7s2.63)

0.97 1.611..79

2.07 4.19

3.76 4.02

4.77 1,860,000.00 1,890þ42.62 30,342.62 30,342.62 1.58 4.IL Account 97480000 Page 25
Bank Note
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.

ofmì asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3L,2024 Security TYPe/ DescriPtion
Dated Date/ CouPon/ MaturitY Par Broker
Ne¡<t Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
EffectiveDuration
YTM
at Mkt

WELLS FARGO BANK NA (CALIABLE)
DTD 08/09/2023 5'450o/o 08107 12026
CÍTIBANK NA (CALLABLE)
DÎ D 12 | O 4 | 2023 5'488o/o 12 | 04 | 2026MORGAN STANLFI BANK NA (CALLABLE) DTD OUl8l2O24 4'952o/o 0Ut412028
PNC BANK NA (CALLABLE)DI D O I I 22 I 20 L8 3.250o/o 0t | 22 | 2028

MORGAN STANLEY BANK NA (CALLABLE)
CUSIP
94988J6D4
17325FBC1
61690U8A1
69353RFJ2
61690U889
470,000.00 WellsFar
250,000.00 Citigrou
500.000.00 JANE
250,000.00 Citigrou
250,000.00 BoFAML
07107126
71104126
0ut4/27
121231270s126127
101.51
101.89
100.40

95.59 701.74
477,087.60
254,729.00502,023.50
238,980.75
254,339.25
7,125.20
4,729.00

9.123.50
2,863.254,036.75

7.109.784,729.00
8,251.82
t,823.67
4,075.95

1.60 t.872.04

2.97 2.33

4.54 4.52

5.094.71

5.00 Bank Note
DTD tl27,L6O,!O 27,877.70 25r99O.22 2.06 4.79 1,720,O0o.o0 Secur¡ty TYPe Sub'Total KCOT 2021-24 A3
DID 07 I 28 | ?:OZL 0.5600/o Ll I 17 | 2025
CARMX 2021-2 A3
DI Ð 04 | 2L | 2O2l 0.520o/o 021 L7 | 2026CARMX 2021-3 A3 DtrD 07 | 28 | 2O2r 0'550o/o 06 | rS | 2026
HAROT 2022-2 A3
D'l D 08 1 24 1 2022 3.7 39o¡o 97 l lQ l 2026
CARMX 2022-3 A3
DI D 07 | 20 | ZO22 3'97 0o/o 04 I 15 I 2077coPAR 2022-2 A3 50117X4E2
14314Q4C8
L43L7DAC4
43815P4C3
14318M4D1
14043G4D6
73,26I,54 SUMITR
5,156.11 BOFAML
63,844.81 RBC CaPi
47,77T.97 SUMITR
234,027.40 RBC CaPi
118,907.19 JPMorgan

99.4799.81

98.82 99.45

99.47 99.24
13,191.14
5,146.38
63,094,25
47,508.27
232,797.35
t17,998.26
(6e.8e)
(8.62)
(740.06)
(260.8s)
í,224,s2)
(900.42)
(70.27)
(9.43)
047.07)
(262.44)
(r,227.18\
(904.39)

0.72 0.04

0.27 0.49

0.64 0.69

5.074.96

4.84 4.85

4.80 4.77
Asset-Backed SecuritY
secur¡ty Type Su b'Total
Managed Account Sub-Total
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc'
482,969.O1
5L,37O,288.56
479,735.65 (3,204.36) (322O.7A)
50,024,!18.22 (L75,O99.47) (424'320'55)
o,s7 4.81

2.49 4.37
Account 97480000 Page 26

pfmì asset inanagement
Managed Account Fair Market Value & Analytics For the Month Ending October 3t¡ 2024 Securities Sub-Total
Accrued Interest
Total Investments
PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc. $51,370,288.56 $50,024,118.22
f,3L4,730.O2
$50,33&848.24
(çt7sþee.47) ($¡s24320.ss) 2.49 4.37o/o
Account 97480000 Page 27

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending October 3t,2024 AccruedInterest
Realized G/L
Cost
Realized G/L Sale
Transact¡on Method TYPeTrade
r0l0u24
tolou24
10107124
10108124
10108124
10108124
10109124rol09l24
r0122124
ro/22124
r0128124
10103124t0l04l24
r0lL0l24
L0lL0l24
10110124tol76124
10110124t0lr0l24
r0123124t0l2sl24
to/29124
91282CF10
00440K489
89236TMS1
89236TMS191282CCR0
3137HH6C091282CEM9
91282CLBs
2168848H4
3137HFN2491282C415
235,000.00
170,000.00
130,000.00
140,000.00
95,000.00
295,000.00
2s0,000.00
270,000.00
s00,000.00
500,000.00600,000.00
(238,488.28)
(169,702.50)
(129,949.30)
(140,054.60)
(85,403.52)
(300,896.17)
(239,267.58)
(27t,539.84\ß97,220.00)
(s00,742.19)(s39,s07.81)
(7s.0s)

0.00 0.00

0.00 (183.29)
(s88.8e)
(3,183.s9)
(2,279.04\
(374.s0)
(1,502.67)
(179,26)
Total
(238,563.33)
(169,702.50)(129,949.30)
(140,054.60)
(8s,s86.81)
(301,48s.06)
(242,4sr.17)
(273,818.88)
(497,s94.50)
1502,244.86\
(s39,687.07)
Principal
Proceeds Cost Descri

US TREASURY N/B
ÐlD 09 I 30 | 2022 3'87 5o/o 09 | 30 | 2029

ACCENTURE CAPITAL INC (CALLABLE)
DlD LO I 04 | 2024 4'050o/o l0 | 04 | 2A29

TOYOTA MOTOR CREDIT CORP
DlD tOlIOl2024 4.3s0o/o 10/042A27

TOYOTA MOTOR CREDIT CORP
DfD rO | 10 | 2024 4'350o/o t0 I 08 I 2o27

US TREASURY N/B
DfD o8lo2l202t I.000o/o 0713U2028
FHMS K529 A2
DliÐ tOlOU2024 4.791o/o 0910112029

US TREASURY N/B
DtrD OS I 02 | 2022 2.87 5o/o 04 | 30 | 2029

US TREASURY N/B
DID O?13L12024 4.375o/o 0713U2026
COOPERAT RABOBANK U¡y'NY
DTD L0 | 17 12024 4'494o/o l0 I 17 12029FHMS K528 A2
DTD 0910U2024 4.508o/o 0710U2029

US TREASURY N/B
BUY
DTD 0.375o/o
3,185,OOO.OO (3,112,77r.79) (8,366.29) (3,121,138'08)
fNTEREST
Transaction TYPe Sub'Total
70101124
1010u24
r0l0l/24t0l0u24
t0t0u24
t0l0Ll24
r0125124
10125124

0.00 0.00

0.00 0.00
345.42
3,392.50
7,443.46
957.68
345.42
3,392.50
t,443.46
957.68
MONEY MARKET FUNDDTD 01/01/2010 0.000%
]PMORGAN CHASE &CO (CALLABLE)
DlD 0712U20t6 2'950o/o 1010L12026FHMS KO63 A2
DTD 0310112017 3'430o/o 0L10t12027FHMS KO61 A2
DfD 0Il0U20l7 3'347o/o 1710L12026
MONEYOOO246625HRV4
3t37BVZ823137BTUM1
PFM Asset Management, a division of
U.S, Bancorp Asset Management, lnc.

Account 97480000 Page 28

pfmì asset inanagement
Managed Account Security Transactions & Interest For the Month Ending October 3\ 2024 Transaction Type Trade Settle Principal Accrued Realized G/L Cost Realized G/L Amort Cost Sale Method

INTEREST
Par
1010il24
r0l0u24t0l0u24L0loLl241010L124
L0l0u24L0l0u24l0l0u24
1010r124
L0l0u241010u24
L0l0u241010t124
7010u24r0l0tl24r0101124
t0l0u24
L0l2sl24t0l2sl24
t0125124
10125124r0125124
t0l2sl24r0l2sl24
r0/2s124t0125124
r0l2sl24r0l2sl24tol2sl24t0125124
t0l2sl24
t0l2sl24
L0l2sl24t0l2sl24
3137HDJJO3137HAMH6
3137FtG44
3137HDlt-g
3L37HBLV4
3L37HAc/.2
3137BXQY13137rcJKl3136BODE63137HDV56
3t37F4.D473L37BSP72
3137H83D4
3137HAD45
3137HAST43L37HAQ74
3137BNGTs
1,94t.2L1,821.251,351.2sL66s.n1,905.00
1,867.361,329.90
701.89
1,564.851,553.671,500.001,072,25
739.23

1.500.51
1,374.r7
t,797.25
640.50
1,94r.21
7,821.25
1,351.25
7,665.771,905,00
1,867.361,329.90
701.89
1,564.8sL,553.671,500.00
1,072.25
739.23
1,500.51I,374.I7r,797.25
640.50
FHMS K522 A2DT D 06 | 0 7 | 2024 4.803o/o 05 | 0 I | 2029FHMS K5O6 A2 DrD æ10U2023 4,6500/o 0810t12028FHMS KO65 A2DID 07/0U2017 3.243o/o O410L12027FHMS K526 A2Dm 0810U2024 4.543o/o 0il0112029FHMS K514 A2DlD 0210U2024 4.572o/o 1210U2028FHMS K5O5 A2 DTÐ 0TgIl2023 4,8t9o/o 0610L12028
FHMS KO64 A2DID 05/0U2017 3.224o/o 0310L12027FHMS KOTO A2DTD l2l0U2Aú 3.303o/o ILl0Il2027FNA 2023.M6 A2Dm 0Z0U2023 4.L8Io/o 0710L12028FHMS K524 A2DTD 0il0!2a24 4.720o/o A510L12029FHMS KO74 A2 DTD 03/0U2018 3.60o0/o 0t10L12028FHMS KO58 A2DTD 11/01/2016 2,653o/o 0810L12026FHMS K51O A2 ÐrD LVOttzOz3 s.O6s./o rOlOtlzO2S
FHMS K]46 A1Dr D 07 I 0L | 2023 4,777 o/o 06 | 0I | 2028FHMS K5O9 A2Dm ß10U2023 4.850o/o 0910U2028 FHMS K5O8 A2DTD 10/01/2023 4,740o/o Q8lOLl2028
FHMS KO54 A2DTD M | 0U20L6 2,7 45o/o 0U 01 | 2026

0.00 0.000.000.000.00

0.00 0.00

0.00 0.00

0.000.000.000.000.000.000.000.00
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.

Account 97480000 Page 29

pfmì asset inanagement
Managed Account Security Transactions & Interest Forthe Month Ending October 3L,2024 Realized G/L
Cost
Realized G/L
Amort Cost
Sale

TNTEREST
Transact¡on TYPe
Settle Par
Principal
Proceeds
Accrued
Interest Total
1,517.65
1,820.00
1,235.007,073.25

4.230.00
5,760.002,055.L7

33.74 4.420.36
387.57
827.53

8.39 1,260.00
162.78
s,988.83
ßlau24
tÙl0u24r0l0Ll24
t0l0U24
r0102124r0104124
r0lL5l24
r0lL5l24
L0lrsl24t0lï5124r0ltsl24
r0ltsl24
L0lLsl24
tolßlu
L0125124t0l2sl24
r0125124L0l2sl24
L0102124
t0104124
t0lt5l24r0l15l24L0lt5l24
t0l15l24r0ltsl24L0lLsl24
t0ltsl24t0lLsl24
FHMS KJ48 A1
DTD L210t12023 4.858o/o 05/01/2028FHMS K5O7 A2DTD 09/01/2023 4'8Û0o/o 0910112028 FHMS KO59 A2DTD 11/01/2016 3,I20o/o o910t12026FHMS K511 A2 Dm
'2rcU2o23
4'8600/o r010L12028
BANK OF AMERICA CORP (CALI.ABLE)Dt D 03 I 22 | 2022 3.384o/o 04 | 02 | 2026

ADOBE INC (CALI-ABLE)
DI D 04 | 04 | 2024 4.gîOo/o 04 | 04 | 2029

CATERPILI-AR RNL SERVICE
DTD 08 | L6 I 2024 4,400o/o L0 | \5 | 2027
CARMX 2021-3 A3
DT D 07 | 28 | 2021 0'550o/o 06 | 15 I 2026
CARMX 2021-2 A3
DTD M/2U202r 0'520o/o 0217712026KCOT 2021-1A A3
úrD 041 1412021 0.62o0/o 081 15l2o2S
coPAR 2022-2 A3
DfD 0Bl t0 | 2022 3.6Ño/o 05 | t7 I 2027
CARMX 2022-3 A3
Df D 07 / 20 | 2022 3'97 0o/o 0 4 | L5 | 2027KCOT 2021-24 A3 DTD 0il28 12021 0'5600/o Lt I t7 | 2025

BANK OF NY MELLON CORP(CALLABLE)
DlD 07 127 I 202t I'050o/o I0 | LS I 2026
HAROT 2022-2 A3
DTD 08 | 24 | 2022 3'7 30o/o 07 | 20 I 2026

JPMORGAN CHASE & CO (CALLABTE)
Dr D 04 | 22 | 2024 5'57 lo/o 04 I 22 I 2Q28
CUSIP
3137H8C69
3137HAM52
3137BSRE5
3137H83G70605lGKMo
00724P4F6
l4913UAR1
143t7DAC4
14314Q4C8
50117TAC5
14043GAD614318MAD150117XAE206406RAVg
43815P4C3
466É7PEEZ

0.00 0.00

0.00 0.00

0.000.00

0.00 0.00

0.000.00

0.00 0.00

0.00 0.000.00

0.00 1,517.65
1,820.001,235.00
t,073.25
4,230.00
5,760.00
2,05s.17

33.74 4,42

0.36 387.57
827.53

8.39 1,260.00
L62,78
5,988.83
t0l18l24
t0122124
r0lt8l24
t0122124
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.

Account 97480000 Page 30

pfmì asset management
CITY OF YORBA LINDA - 9748OOOO
Transaction Type Trade Settle
Managed Account Security Transactions & Interest For the Month Ending October 3r.,2024 Principal
Proceeds
Accrued
Interest

INTEREST
CUSIP
8911586K1
91282CEN7
9r28282N3
91282CEM9
91282CHA291282C8W09L282ü82
91282CFU0
Par Tota¡

25.620.00
s,156.25
312.50
r0,78L.2s
lt,72s.00
1,387.50
10,000.0012,375.00
L34,787.3L
Realized G/L
Cost
Realized G/L
Amo¡t Cost
Sale
Method
r0/25124
1013u24
t0l3u24
r0131124
r0l3u24lol3r/24
t013112410/3U24
r0l2sl24t0/3u24
L0l3r/24
l0l3u24t013il24
t0/3u24
L0l3L/24t0l3u24

TORONTO DOMINION BANK NY
DTD 1013U2022 5.6000/o 10127/2025
US TREASURY N/BDlD 0s/O2/2022 2.750o/o O413012027
US TREASURY N/BDTD 04/3012020 0,500o/o 0413012027

US TREASURY N/B
DTD 0510212022 2.875o/o 0413012029

US TREASURY N/B
DrD 0s/ou2023 3.50oo/o 0413012o28
US TREASURY N/BDTD 04/301202t Q.750o/o 0413012026
us TREASURY N/B
D'lD 10/3112023 5.000o/o 1013112025

US TREASURY N/BDTD

0.00 0.00

0.000.00

0.00 0.00

0.000.00

25.620.00
s,156.25
312.50
70,78t.2511,725.00
1,387.50
10,000.0012,37s.00
Transaction Type Sub-Total 0.00 134,L87,31

MATURITY
LOIO3I24 TOIO3/24 TREASURY BILL
DTD 10/0s/2023
Transaction Type Sub-Total
912797cWI 200,000.00 200,000.00
200,000.00 200,000.00
0,00

0.00 200,000.00
200,000.00
752.33
152.33

0.00 0.00

0.000o/o L0/0312024

PAYDOWNS
r0l0u24
r0l0Ll24t0l0Ll24

1.010u24
t0l2sl24r0125124
r0t25124t0l2sl24
3137H8C69
313680D86
3137HAD453137BTUM1
957.91

2.84 293.79
710.15
957.97

2.84 293.79
710.15
957.97

2.84 293.79
710.15

0.01 0.0s

0.01 21.86
FHMS KJ48 A1
DTD I2/0U2023 4.858o/o 0510U2028
FNA 2023-M6 A2D'tD 07 /0t12023 4.L8lo/o 07 10112028
FHMS K]46 A1DlD 07/OI12023 4.777o/o 0610U2028FHMS KO61 A2DTD 0U0Ll20l7 3.347o/o 1U0U2026

0.00 0,000.00

0.00 0.00

0.040.00
t3.42
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. Account 97480000 Page 31

nf mì asset
inanagement
CITY OF YORBA LINDA - 9748OOOO
For the Month Ending October 3\2024
Managed Account Security Transactions & Interest
Principal
Proceeds
Accrued Realized G/L
Cost
Realized G/L
AmoÊ Cost
Sale
Method
Transaction TYPe
Trade Settle
t0lt5l24
L0lr5l24
filrsl24
t0lL5l24
70115124
t0ltsl24
L0lt5l24
t0ltsl24
t0lt5l24
t0l15l24
t0l15l24
L0115124
CUSIP
t43l7DAC4
50117T4C5
14043G4D6
14318MAD1
50117X4E2
14314Q4C8
43815P4C3
9,759.83
707.47

8.166.36
16,108.88
4,720.35
5,039.75
4,596.39
9,759.83
701.47
8,166.36
16,108.88
4]20.35
5,039.75
4,s96.39
5t,o57.72
Par
Total
9,759.83
701.47
8,166.36
16,108.88
4,720.35
5,039.75
4,596.39
sLp57.72

1.610.14

0.s8

0.38 0.18

1.090.28

26.L9

0.55 0.02
o.32

0.20 0.04

0.31 0.13

15.O3
1)lr8l24 rol78l24 HAROT 2022-2 A3
CARMX 2021-3 A3
Df D 07 | 28 | 2O2r 0'550o/o 06 I 15 I 2o26
KcoT 2021-1A A3
ÐfD O4l 14 l2O2I 0'6210/o 081 1512025
coPAR 2022-2 A3
DTD 08/10/2022 3.6600/o 05 I 17 I 2027CARMX 2022-3 A3
Df D 07 | 20 | 2022 3'97 0o/o 04 I 15 I 2027
KCOT 2021-24 A3
DTD 07 128 12021 0'5600/o III L7 I 2025
CARMX 2021-2 A3
DlD 04l2tl2}2l 0.520o/o 021 77 12026
DTD 3.73lo/o

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.o0

PAYDOWNS
SELL
Transaction TYPe Sub'Total
t0l0l/24
t0107124
L0108124
rol08l24
t0l0Bl24
r0104124
L0108124
L0lt0l24
t0lL0l24
r0lr0l24
794661AH7
89236T1D5
89236TLDs
794661AH7
0091588H8
882508cG7
14913U403
857477CD3
5L,O57.72
180,000.00
130,000.00
140,000.00
9s,000.00
125,000.00
95,000.00
80,000.00
270,000.00
165,384.00
132,918.s0
L43,203.20
86,345.50
126,873.75
96,612.1580,336.00
274,768.20
592.50
2,691.00
2,940.00
336.46
990,28
752.6r
525.00
2,649.18
165,976.50
135,609.50
146,743.20
86,681.96
t27,864.03
97,364.76
80,861.00
27? ,4t7.38
3,358.80
3,035.50
3,329.20
832.20

2.040.00
t,772.85
552.80
4,768.20
2,677.62
3,002.90
3,293.86
435.52
2,019.7s
1,700.26
546.82
4,768.20

SALESFORCE INC (CALLABLE)
D]|D 07 | tZl2O2L l'S}Aa/o 07 | LSl 2028
TOYOTA MOTOR CREDiT CORP
DTD lLl2O 12023 5'400o/o 1L12012026

TOYOTA MOTOR CREDIT CORP
DrD fil2}l2123 5.400o/o LI12012026

SALESFORCE INC (CALLABLE)
Ðr O 07 I 12 | 2O2L L'500o/o 07 I rS I 2028
AIR PRODUCÍS & CHEMICALS
(CALLABLE)
D'l D O2l OB | 2024 4'6000/o 021 0B I 2029

TEXAS INSTRUMENTS INC (CALIABLE)
DTO O2l O8l2O24 4'6000/0 0210812029

CATERPILLAR FINL SERVICE
DfA 0817612024 4'375o/o 08h612029

STATE STREET CORP (CALLABLE)
DTD 08/03/2023 5.272o/o 0810312026
RFO
FIFO
FIFO
FIFO
FIFO
r0108124
t0l08l24
70109124
t0lt0l24
t0lr0l24
t0170124
FTFO
FIFO
FIFO
PFM Asset Management, a division of
U.S, Bancorp Asset Management, lnc'
Account 97480000 Page 32

pfml asset inanagement
Managed Account Security Transactions & Interest For the Month Ending October 31 2024 CITY OF YORBA LINDA . 9748OOOO
Transact¡on TypeTrade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
SELL
10109124r010912410121124ru22l24
t0122124
r0122124r0128124
r0/10124
t0lrol24r0122124
t0/23124t0123124
t0123124t0129124
CUSIP
00724PAF6
00724PAF6
91324PEG3
21688A8C50091588H8
69371RT48
3137EAEX3
Par
165.000,00
7s,000.00
50,000.00
475,000.00
200,000.00
18s,000.00
495.000.00
169.029.30
76,831.5049,393.50
480,742.75
20t.278.00
181,446.15
477,590.85
132.00

60.00 806.81
6,586.67
1,916.67
555.00
185.63
Total169,161.30
76,891.s0
50,200.31
487,329.42203,194.67
182,001.15
477,776.48
4,517.63
1,943.25
(579.s0)
6,099.00
1,544.00
(3,t72.7s)
(15,919.20)
4,472.42
1,932.89
ß92.62)
6,047.14
1,509.82
(3,178.14)
(17,140.66)
Secu
ADOBE iNC (CALLABLE)
DfD 04/0412024 4.800o/o O410412029

ADOBE INC (CALLABLE)
DrD 04/0412024 4'800o/o 0410412029

UNITEDHEALTH GROUP INC(CALLABLE)
DrD 05 / 20 | 2022 3.7 00o/o 05 | 15 | 2027

COOPERAT RABOBANK UA/NY
DID 0t109 12024 4'800o/o 01109 12029

AIR PRODUCTS & CHEMICALS
(cALLABLE)
DTD 0210812024 4.669o¡o 6)108/2029

PACCAR FINANCIAL CORP
DTD 0912612024 4'000o/o 09 12612029FREDDIE MAC
FIFOFTFOFiFO

FIFOFTFO

FIFOFIFO
DTD
Transaction Type Sub-Total
Managed Account Sub-Total
Total Secur¡ty Transactions
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.

0.375o/o
2,760,000.00 2,742,753.35 2L,719.81
(118,960.72) 747,540.83
($118,960.72) $147,s40.83
2,764,473.L6 14061.98 LL,495.78
28,580.11 ,4,24O,5O 11,510.8t
$28,s80.11 $14240.50 $11,510,8L
Account 97480000 Page 33

Finance Department
DATE: January 21, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – NOVEMBER 2024

RECOMMENDATION
It is recommended that the City Council:

1. Receive and file the attached monthly Treasurer’s Report; and

2. Delegate investment responsibility to the City’s Finance Director / City Treasurer for a period of up to one year.

BACKGROUND
Sound investment practices are essential to the City’s fiscal management. The Finance Department is responsible for managing the City’s investment portfolio, focusing first on the safety of investments and then on liquidity and an appropriate rate of return. State law requires the City Treasurer to submit a monthly report to the City Council reflecting the receipts, disbursements, and fund balances for each City fund. The attached Treasurer’s Report reflects the summarized inflow and outflow of cash for the month of November 2024.

This report also requests approval of the routine authorization for the City Treasurer to be delegated authority to invest and reinvest the City’s funds or to sell or exchange purchased securities, as required by Government Code Section 53607.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Investment earnings from the City’s investment portfolio are distributed to the City’s various funds in proportion to the amount of cash attributable to each Fund.

ATTACHMENTS

1. Treasurer’s Report – November 2024

Treasure/s Repoñ
Summary of lnvestmsnt Portfolio Holdings
November 30,2024
Cash and Monêy Market Accounts
BMO 1
US Bank2
Petty Cash
Total Cash and Money Market Accounts
Local Agency lnve3tment Fund (LAIF)
California Asset Managèmsnt Program (CAMP)
Managed lnvestment Portfolio
U.S. Treasury Bonds / Notes
U.S. Govemment Agency Securit¡es
U.S. Government Agency Collateralized Mortgage
Supra-National Agency Bonds / Notes
Municipal Bonds / Notes
Corporate Notês
Bank Note
Certif¡cates of Deposit
AssetBacked Securities
Total Managsd lnvestment Portfolio
City Operations
lnveslment Safekeeping
Petty Cash at C¡ty Fâcilities
Short-Term lnvaatment
Short-Têm lnvèstment
5,146,982.40
3,984,714.95
6,115,790.65
24,9't7,913.',t2
349,287.90
9,814,305.79
234,233.90
'1,190,919.10
9,990,886.ô5
1,463,164.90
1,410,000.00
432.797.78

0.50%

4.520/o

0.00%
$ 4,507,551 .02
626,961.38
12,47Q.00
4,507,551.O2
626,961.38
12,470.00
4,507 ,551.02
626,961.38
12,470.OO
$ $

0.99%

4.47olo

4.87o/o
5,146,982.40
3,984,714.95
6,115,790.65
5,146,982.40
3,984,71 4.95
6,'il5,790.65
Med¡um-Term lnvestment
Medium-Term lnvestment
Medium-Term lnvestment
Medium-Tem lnvestment
Medium-Term lnvestmênt
Medium-Term lnvestmenl
Medium-Term lnvestment
Med¡um-Term lnvestment
Medium-Term lnvestment

3.08%

3.36o/o

4.72o/o

4.49o/o

1.4Oo/o

4.53o/o

5.44o/o

5.130/o

3.380/o
25,076,556.50
370,060.93
9,872,359.93
234,466.O',|
1,190,111.89
10,022,379.54
1,464,154.28
1 ,410,000.00
432,811.93
24,611,752.64
362,300.64
9,932,055.95
235,583.51
'1,'t66.808.34
10,060,777.50
1,487 J63.04
1,429,504.13
430,348.58

3.80%$49,803,509.14$50,072,901.01$49,716,294.33
Total Pooled lnvestment Portfol¡o '14$65,320,389.01$64,963,782.33 F¡scal Agent Money Market Accounts
U.S. Bank Federated Govemment Obligation Fund
U.S. Bank Federated Govemment Obligation Fund
U.S. Bank Federated Govemment Obligation Fund
Total F¡scal Agent Money Market Accounts
Successor Agency Bond Funds
YL Redeve¡opment 1998 Bond Funds
Library Bond Funds

4.50o/o

4.10o/o
4-5Oo/o
1,097.94
4,138.63

1.608.81
1,097.94
4,138.63
1,608.81
6,8¿t5.38
1,097.94
4,1 38.63
1,608.81

4.260 6,845.38 6,845.38
Total Cash and lnvestments $ 65,327,234.39 6 64,970,627.71 1 lnterest eamed on the City's depos¡ls with BMO is l¡mited to the total amount of banking fees charged each monlh. 2 This is the balance of the funds curently under management by the City's extemal investment advisor, PFM, that are not currently invested.

Gomposition of Pooled lnvestment Portfolio Pooled lnvestment Portfolio Balances by Fund '150
¡ Cash and Other Liquid
Funds
. U.S. Government
Obligations
r Supra-Natlonal Agency
Bonds / Notes
' Municipal Bonds / Notes
r Corporate Notes 2%
'l%
r General Fund (lncluding
Operating Reserves)
I Specìal Reserve Funds
r Library Funds
" Landscape Mainlenance
Assessment D¡str¡ct Fund
u Successor Agency Funds r Bank Notes
r Certif¡cates of Ðeposit Other Funds
ñ Assèt-Backed Secuities
It has bêen verif¡ed lhat the C¡tys investment portfolio is in conformity w¡th the City's investment pol¡cy. This Treasureis Report accurately reflects all cash and ¡nvestments of the City as of the month-ended date shown above. Cãsh on hand is proiected to be adequate to fund all anticipated expenditures for thê nexl s¡x months.

Verif¡ed By: Approved By:

Sophia Leung, Financial Seru¡ces

Sunny Treasufer

Cash Balances by Fund r
November 30,2024
End¡ng
Balance Rece¡pts Balance
Beginning Fund Disbursements
General Fund and Special Reserve Funds
101 General Fund (lnclud¡ng Operating Reserves)
'lO2 Spec¡al Reserve Funds
104 Donation
Total General Fund and Special Reserve Funds
Library Special Revenue Funds
2O2 Library Fund
203 Library Reserve Fund
204 L¡brary Bond Fund
Total Library Special Revenue Funds
Other Spec¡al Revenue Funds
2O1 Landscape Maintenance Assessment District Fund
2O5 Affordable Housing Fund
206 Mortgage Assistance Program Fund
207 Miscellaneous Grants Fund
208 Community Development Block Grant (CDBG) Fund
209 Air Quality Management District (AQMD) Fund
210 Public, Educational, and Government Access (PEG) Fund 211 Gas Tax Fund
212 Measure M Fund
213 Road Maintenance and Rehab¡l¡tat¡on Fund
214 Traffìc Safety Fund
215 Citizens'Option for Public Safety (COPS) Fund
216 SB-2 Fund
218 ARPA Fund
Total Other Special Revenue Funds
Capital Projects Funds
401 Capital lmprovements Fund
402 Park ln-Lieu Fund
403 Master Plan of Drainage Fund
404 Traffic Mitigation Fund
405 Traffic Signal lmprovement Fund
406 Parking ln-Lieu Fund
407 Lighting & Signal Projects
Total Cap¡tal Projects Funds
Enterprise Funds
501 Black Gold Golf Course Fund
503 BGGG Capital Reserve Fund
Total Enterprise Funds
Agency Funds
701 Miscellaneous Trust & Agency Funds
702 Successor Agency Funds
Total Agency Funds
lnvestment Earnings and Amortization Pending Distribution 2 $ 19,2r 6,706.03
14,518,799.76
635.442.07
$ 2,8e2,e3210 $ (3,566,61340) ' 1i2ä.j1j;í?
34,370,947.86 2,892,532.10 (3,566,613.40) 33,697,266.56 4,179,093.52
1 ,433,019.97
248.03
701 ,854.99 (626,488.76) 4,254,459.75
1 ,433,019.97
248.03
5,612,361.52 701,854.99 5,687,727.75
1,128,651.69
98,139.00
30,463.66
159,939.02
274J23.71
193,298.85
25,415.31
(626,488.76)
6,966,262.09
5,015,065.76
86,39r.94
(4,246,179.85)
(35,090.97)
581,236.78
273,873.37
2,940,412.25
242,821.78
624,175.74
13,866.30
136,903.95
(292,297.00)
(746,760.95)
(2,571,889.04)
(2,884.0r )
7,348,152.83
2,443,176.72
86,391.94
(4,246,179.85)
60,164.02
581,236.78
304,337.03
3,100,351 .27
516,945.49
817,474.59
'13,866.30
162,319.26
(292,297.OO)
12,307,442.11 1,910,031.24 (3,321,534.00) 10,895,939.38 (1 ,010,893.51)

1.487 ,942.95
5,941,232.71
466,324.73
1,O75,472.00
30,129.51
682.323.86
(970,789.86)
2,357.96
8,672,532.25 2,357.96 (970,789.86) 7,704,100,35
2,256,329.06
956,542.07
978,746.26 (850,495.77)
3,212,871.13 978,746.26 (850,4e5.77) 3,341,121.62
(33,290.r 7)
(1,98r,683.37)
1,490,300.91
5,941,232.71
466,324.73
1,O75,472.00
30,129.51
682,323.86
2,384,579.55
956,542.07
968,780.76
2,369,152.30
215,550.31

19.45 1 ,151 ,040.90

2.369.171.75
3,337,933.06
276,200.65
215,569.76
204,665.43
(33,290.17) 3,520,212.65
480,866.08
Total Cash - All Funds $ 67,790,288.61 $ 6 157.74 $ 11 $ 65,327 39 1 The cash balances by fund shown in the table above are preliminary and may not reflect adjust¡ngjournal entr¡es. 2 lnvestment earnings and amort¡zations are recorded ¡n a holding account monthly, but are allocated to the C¡ty's various Funds quarterly.

pf mì asset
management
Customer ServicePO Box 11813Harrisburg, PA 17108-1813

ACCOUNT STATEMENT
For the Month Ending
November 30,2024 CITY OF YORBA LINDA
Client Management Team
Richard Babbe, CCM
Senior Managing Consultant
633 W 5th St., 25th FloorLos Angeles, CA 90071
949-230{896
[email protected]
Gianca rlo Morales-Belletti
Porfolio Manager213 Market StreetHarrisburg, P A t7 L0L-Zl4l(717)-232-2723moralesbellettig @pfmam.comRachael Miller Client Consultant
213 Market StreetHarrisburg, P A 17 L0l-2L41
717-232-2723
[email protected]
Contents
Cover/DisclosuresSummary Statement
Individual Accounts
Accounts included in Statement
9748OOOO CITY OF YORBA LINDA
CITY OF YORBA LTNDAMS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
OnlineAccess https://www.pfmam"com CustomerService 7-777-232-2723

pf mì asset
inanagement Account Statement For the Month Ending November 3Ot ZO24 Important Disclosures Important Disclosures ^-¡ ,^^, -^¡ ^á¡^. / r^.cêc are nrovirtert for informationat Average maturity fepresents the average maturity of all securities and u,oi ,"¿ us ns the consran, v e d bas s rffil,ïJlhîH*Tiiihn:li*lli +,.ïíT[ii:tÏ if:i:iaÉt " i,il t:ïlJä;:åffi:
considered a representation ofthe yield ottnl fund ¡n th" futrr", since the yield is not 213 Market street Harrisburg, PA 17101 f¡XEd. NOT FDIC INSURED NO BANK GUARANTEE MAY LOSEVALUE

pf ml asset
management
CITY OF YORBA LINDA - 974BOOOOOpening Market ValueMaturities/CallsPrincipal DispositionsPrincipal Acquis¡tionsUnsetded Trades Change in Current ValueClosing Market Value
Interest/Dividends/Coupons Received
Less Purchased Interest Related to Interest/CouponsPlus Net Realized Gains/Losses Total Cash Basis Earninqs
Ending Amortized Value of SecuritiesEnding Accrued InterestPlus Proceeds from Sales Plus Proceeds of Maturities/Calls/Principal PaymentsPlus Coupons/Dividends Receivedl-ess Cost of New PurchasesLess Beginning Amort¡zed Value of SecurltiesLess Beginning Accrued Interest Total Accrual Basis Earnings
PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc.

Managed Account Summary Statement
$5O,O24'1L8,22
(2t6,843.72)
(2,856,328.13)
2,667,089.45

0.00 98,258.51
$49t7L6,294.33
For the Month Ending November 30,2024
160,686.18 Closing Cash Balance
(r7 ,707.49)
10,373.84
$153,352.53
50,072,901.0t
302,947.0L
2,878,973.52
216,843.72
t38,040.79
(2,684,796.94)
(50,448,438.77)
(3r4,730.02)
$t6',,740.32
Maturities/Calls
Sale ProceedsCoupon/Interest/Dividend Income
Principal Payments
Security PurchasesNet Cash ContributionReconciling Transactions 165,000.00
2,878,973.52
L38,040.79
51,843.72
(2,684,796.94)
(s04.62)

0.00 $626,961.38
Transaction Summary - Managed Account Cash Transactions Summary - Managed Account Earnings Reconciliation (Cash Basis) - Managed Account Cash Balance Earnings Reconciliation (Accrual Basis) Total
Account 97480000 Page I

pfmì asset inanagement
CITY OF YORBA LINDA - 9748OOOO
Descri nfiônU.S. Treasury Bond / NoteSupra-National AgencY Bond / Note Municipal Bond / Note
Federal AgencY CommercialMortgage-Backed SecuritY
Federal AgencY Bond / NoteCorporate Note
Certifìcate of DePosit
Bank Note
Asset-Backed Securitv
Managed Account Sub-Total
Accrued Interest
Total Portfolio
Unsettled Trades

23.03o/o

2.O7o/o
0,770/o
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.

Portfolio Summary and Statistics
Par Value MarketValue Percent
25,755,000.00
235,000.00
1,190,000.00
9,995,622.33
390,000.00
10,090,000.00
1,410,000.00
1,470,000.00
432,822.50
24,67r,752.64
235,583.51
1,166,808.34
9,932,055.95
362,300.64
L0,060,777.50
r,429,504.I3
1,487,163.04
430,348.s8
49,7L6¿94.33
302,947.0r
50,968,444.84 1OO.O0o/o
30,968,444.84 50,019,24L.34
o.o0 0.00

25.860/o
t4.660/o

0.00o/o
US TSY Bond /

49.49o/o
Supra-National
Agency Bond /

0.47o/o
Yield to MaturitY at Cost
Yield to Maturity at Market
For the Month Ending November 30' 2024

0.870/o
Note

2.99o/oCert of Deposit

2.88o/o
Note

20.24o/o
Fed Agy Bond /
Note

0.73o/o
Federal AgencY
ni Bond / Note

2.35o/o

3.80o/o

4.38o/o
1014

49.49 0.47

2.35 19.98

0.73 20.24

2.BB

2.990.87
'i
33,610/o
Weighted Average Days to ¡4aturity
O-6Months 6-12Months 1-2Years 2-3Years
Sector Allocation Account Summary
Characteristics Maturity Distribution
3 - 4 Years 4-5Years Over5Years
Account 9748000O Page 2

pfml asset management
CTTY OF YORBA LTNDA. 974BOOOO
Managed Account Issuer Summary
Market Value
of Holdinss Percent
167,018.881I4,619.44
231,703.6L248,808.60293,567.58
t46,78t.62
248,712.00
299,989.65292,206.56379,806.00228,209.85
110,786.17
109,935.30
268,898.35285,388.46238,957.25501,338.377t7,686.86
r,213,69L.67
364,366.36
365,478.84
79,29L,04
362,300.64
9,489,001.04
443,054.9r191,575.86
347,743.t6373,954.56
43,018.14
353,055.85
377,692.13235,583.51
For the Month Ending November 3Ot 2024

6.89o/o
70,04o/o

4.660/o
l.O60/o
Issuer
Accenture PLCAdobe IncAmerican Express CoAnalog Devices IncANZ Group Holdings LtdAstrazeneca PLC Bank of America Corp
Bank of New York Mellon CorpBlackRock IncBP PLCBristol-Myers Squibb Co California State UniversityCapital One Financial CorpCarMax IncCaterpillar Inc Charles Schwab CorpCisco Systems IncCitigroup IncCooperatieve Rabobank UACredit Agricole GroupDeere & CoEli Lilly & CoFederal Home Loan BanksFederal Home Loan Mortgage CorpFederal National Mortgage Association Goldman Sachs Group IncGroupe BPCEHome Depot IncHonda Auto Receivables Owner TrustHonda Motor Co LtdHoneywell International Inc International Finance Corp
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.

0.34 0.230.470.500.590.300.500.600.59

0.760.460.220.220.540.570.48

1.01r.44

2.440.730"740.160.73

19.08 0.890.390.700.7s0.090.7t

0.760.47
0,82o/o
1,84o/o
AA4.48o/o
AA+

70.21o/o
A+
Issuer Summary Credit QualiÇ (S&P Ratings)
Account 97480000 Page 3

pfml asset inanagement
Managed Account Issuer Summary For the Month Ending November 30,2024 Market Value
of Holdinos Percent Issuer
JPMorgan Chase & Co
Kubota Credit Owner TrustLockheed Martin CorP
Los Angeles Unifìed School DistricVCA
Morgan StanleyNational Australia Bank LtdNational Rural Utilities Cooperative Fi NIKE INCPACCAR IncSan Diego County Water AuthoritY
San Juan Unified School District
State Board of Administration Finance CState Street CorP Toyota Motor CorP
Truist Financial CorP
United Parcel Service Inc
United States Treasury
University of California Board of Regen
Wells Fargo & CoTotal
PFM Asset Management, a division of
U.S. Bancorp Asset Management' lnc'
643,986.23
8,496.79
249,765.50
r43,224,65
756,525.25370,841.10
372,747.8L
115,911.60120,353.'10
256,089.86
r3L,596.52
397,147.46
833,803.27
461,589,40
118,619.54
395,262.14
24,61L,752.64
L77,963.68476,395.29

1.30 0.020.50
a.29
L.S2

0.750.75

0.230.24

0.52 0.260.80

1.68 0.93

0.240.80

49.49 0.26

0.96 $49,716,294.33 1OO.00o/o
Account 97480000 Page 4

pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending November 30,2O24 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description DatedDate/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY N/B
DrD lutS/2022 4.500o/o ttlt5l2025

US TREASURY N/B
DlD IU3012020 0.375o/o IU3012025
US TREASURY N/BDTD 1213U2020 0.375o/o 1213U2025US TREASURY N/BDlD 1213U2020 0.375o/o I213U2025US TREASURY N/BùTD 0Ut712023 3.875o/o 0ULS|2026US TREASURY N/BDlD 0210U202I 0.375o/o 0U3L12026US TREASURY N/BDlD 021 16 12016 t.625o/o o2l t5 12026

US TREASURY N/B
DlD 03131/2021 0.7s0ok 0313u2026
US TREASURY N/BDrD 041301202t 0.750o/o 04/3012026US TREASURY N/BDTD 0s/16/2016 t.625o/o 05 | t5 /2026

US TREASURY N/B
DlD 06|0U202t 0.750o/o 0513112026

US TREASURY N/B
DlD 06130/702t 0.875o/o 0613012026
US TREASURY NiBDTD 081021202t 0.6250/0 0713U2026

US TREASURY N/B
DID 07 13112024 4.375o/o 07 13112026PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc, 91282CFW69t282CM491282C8C491282CBC4912B2CGE5
91282C8H3
9I2828P46
9L282CBW
91282C8W0912828R3691282CCF691282CC18
9L282CCP4
275.000.00 AA+ Aaa 12105122 12107122 277,835.94 4.12225,000.00 AA+ Aaa 09103121 09108121 222,222.66 0.67245,000.00 AA+ Aaa 10/04121 l0l16l2t 240,454.10 0.82650,000.00 AA+ Aaa 09/02lzt 08/0412t 644,287.IL200,000.00 AA+ Aaa 02101123 02103123 200,070.31650,000.00 AA+ Aaa 03101121 03103121 640,097.66 650,000.00 pÁ+ Aaa 03101127 03103121 679,630.86375,000.00 AA+ Aaa 06102121 06104121 374,853.52370,000.00 AA+ Aaa 05104121 05/0512t 368,829.30500,000.00 AA+ Aaa 061t0121, 06/t0l2I 52t,289.06500,000.00 AA+ Aaa 06102121 06104121 498,945.31 255.000.00 Aq+ Aaa 09103121 0910812L 2s6.324.8t
130,000.00 AA+ Aaa tI/03127 1ll04l2L 126.948.05
0,583.860.690.690.76

0.810.740.790.76

1.L4

4.O4
546.96

2.32 384.48
7,020.04
2,927.31
8r4.7r
3,099.86
479.O5
237.64359.12

10.30 933.73
27l.57
275,927.55 275,307.t8224,345.24 216,304.20243,839.28 234,807.51.648,598.39 622,958.74200.026.77 199,046,80647,649.92 620.953.456s7,2r9.4s 629,788.90 374,959.66 357,978.38369,668.91 352,265.90506,268.45 481,s23.50 499,683.94 474,707.00
255,434.56 24t,95t.t4
r28,929.17 t22,519.93
91282C185 270,000.00 AA+ Aaa L0109124 r0l70l24 27t.539.84 3,948.20 271,423.56 270,569.43 Account 97480000 Page 5

pf mì asset
inanagement
Managed Account Detail of Securities Held For the Month Ending November 30' 2024 CITY OF YORBA LINDA. 9748OOOO
Security Type/DescriPtion
DatedDate/Coupon/Maturity CUSIP
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amoftized
Cost
Market
Value
U.S. Treasury Bond / Note

US TREASURY N/B
DID O8l OZl202l 0.6250/o O7 13112O26

US TREASURY N/B
DrD 08/1s/2016 1.s00% 08/1s/2026US TREASURY N/B
DTD 0B/31i2021 0.750o/o 0813U2026US TREASURY N/B
DID 09 13012021 0'875o/o O9 13012026

US TREASURY N/B
DrD rtl3ol202r 1.250o/o tu3012026

US TREASURY N/B
DTD 01/31/2020 1'500o/o 0713U2027US TREASURY N/B
ù'lD 02 I 15 | 2017 2.250o/o 02 I 15 I 2027

US TREASURY N/B
DTD 03 I 3 U 2022 2'500o/o 03 | 3 L | 2027

US TREASURY N/B
DlD 04 | 30 | 2020 0'500o/o 04 | 30 I 2027

US TREASURY N/B
DrD 05 I 02 I 2022 2.7 50ok 04 | 30 | 2027

US TREASURY N/B
DlD 05 | Ls I 2017 2.37 5o/o 05 I 15 I 2027

US TREASURY N/B
DrD 05 | 3U 2022 2.6250/o 05 | 3U 2027US TREASURY N/B
DTD 06l 01 12020 0.50oo/o 05 13112027

US TREASURY N/B
DfD 061 30 12022 3.250o/o 0613012027PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
9L282CCP4 500,000.00 AA+ Aaa ovo4l22 ollo5l22 484'12t.09 r'34 912828247 260,000.00 AA+ Aaa O7lOSl22 07106122 245'943'75 2'9091282CCW9 s00,000.00 AA+ Aaa 07104122 01105122 486,601.56 1.35 9L282CCZ2 1.000,000.00 AA+ Aaa l2l02lLl LZl06l2L 984.474.06 L.zl 91282CDK4 125,000.00 AA+ Aaa 02114122 02lLsl22 t2L,778.17 1.93 9t2828278 1,090,000.00 AA+ Aaa rzl0ll23 12105123 999,095.70 4.36 912828V98 600,000.00 AA+ Aaa O7lOSl22 07106122 584'296'B8 2'86 9|282CEF4 500.000.00 AA+ Aaa o3l0tl24 03105124 473,046.88 4.409128282N3 125,000.00 AA+ Aaa Ost}5l22 05117122 110'996'09 2'94 91282CEN7 375,000.00 AA+ Aaa O5lO3l22 O5lO4l22 371'367'19 2'96 912828X88 600,000.00 AA+ Aaa O7/OS122 07/06122 58s'539'06 2'9L 9t282CEf4 390,000.00 AA+ Aaa 11108124 lll72l24 375,283.59 4.20 9L282BZS2 1.200,000.00 AA+ Aaa o4lo1t24 o4lo4l24 1,060,218'75 4'50 7,044.50
7,144.s7
953.04

1.490.38

4.29 5,464.81
3,961.96
2,t29.12

53.52 883.1 1
629.83

28.L3

16.48 494,221.52 477.230.54254,775.22 248,462.s0494,968.68 471.015.50 994.081.06 941.719.00
123,382.02 rr8,027.37
7,027,636.34 1,030,135.02
592,488.60 576,046.80
479,562.75 481,914.00
ttB,210.23 114,628.88
373,245.40 363,120.00
592,704.32 575,390.40375.566.60 376,045.4r
1,089.461.18 1,097,109.60
352,864.53 342.548.85
9L282CEW7 350.000.00 AA+ Aaa OBtO3l22 O8lo3l22 355'455'08 2'97 4,760.r9 Account 97480000 Page 6

pf ml asset
management
CITY OF YORBA LINDA . 9748OOOOSecurity Type/ Description Dated Date/Coupon/Matur¡ty CUSIP
Managed Account Detail of Securities Held For the Month Ending November 30,2024 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
U.S. Treasury Bond / Note
US TREASURY NiBDID 08 I OU 2022 2.7 50o/o 07 | 3I I 2027US TREASURY NiBDfD 0813t12020 0.500o/o O813112027 US TREASURY N/BDrD 0813t12020 0.500o/o 0813112027US TREASURY N/BDTD 0813t12020 0.500o/o 08 13112027

US TREASURY N/B
DTD 09/30/2020 0.375o/o 0913012027
US TREASURY N/BDrD L0|3UZO22 4.t25o/o 1013112027US TREASURY N/BDTD I013U2022 4.125o/o 1013112027 US TREASURY N/BD-tD LIl30 12022 3.87so/o IU3012027

US TREASURY N/B
DrD 0210U2021 0.750o/o 0U3112028
US TREASURY N/BDlD 0U3t12023 3.500ok 0U3r12028

US TREASURY N/B
DlD 021 L5/2018 2.750o/o 021 1512028
US TREASURY N/BDTD 03/31/2023 3.6250/0 0313U2O28
US TREASURY N/BDTD 0si0u2023 3.500o/o 0413012028US TREASURY N/BDTD 05/ 15/2018 2.875o/o 05 | 15 /2028 PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 9I282CFB2 500,000.00 AA+ Aaa 08/03122 08t03t22 496,464.84 2.90 912B2CAH4 480,000.00 AA+ Aaa 09125124 09126124 440,418.75 3.499t282C H4 520,000.00 AA+ Aaa 0710U24 07102124 458.229.69 4.58 9L282CAH4 1.200,000.00 AA+ Aaa 08/01124 08102124 1.078,078.1.3 4.04 91282CA15 600,000.00 AA+ Aaa t0128124 10129124 539,507.81 4.0791282CFU0 100,000.00 AA+ Aaa L2105122 12/07122 101,308.59 91282CFU0 s00,000.00 AA+ Aaa 01/03123 01106123 503,222.66 91282CF29 420,000.00 AA+ Aaa 12/05122 12107122 421,525"78 91282CBJ9 270,000.00 AA+ Aaa Itl27l24 Ill29l24 242,694.L491282CGH8 450,000.00 pÁ+ A¿a 0l/31123 02/02123 447,169.92 9128283W8 1,800,000.00 AA+ Aaa 08129124 09103124 t,742,203.t39L282CGT2 750,000.00 AA+ Aaa os/02123 05103123 7s4,335.949r282CHA2 670,000.00 AA+ Aaa 05101123 05103123 666,702.35

3.83 3.983.79

4.r93.643.753.s0
J.bI

3.68 4,595.79
609.94
660.77
7,524.86
383.24353.2s

7.766.23

44.77 676.83
5,264.27
t4,527.L7
4,630.842,008.15
498,115.10 482,558.50
442,775.83 435,206.40
465,886.56 47t,473.60
1,090,576.20 1.088.016.00
54r,290.36 540,421.80100,778.28 100.039.10
s01.949.35 500,195.50420,977.65 4I7,745.26
242.737.8r 243,168.75
448,206.37 447,720.90
1,746,035.57 r,726,664.40
752,938.96 738,486.00667,747.33 6s6,835.84
9128284N7 725.000.00 AA+ Aaa 05/18123 05124123 698,548.83 92r.27 706.652.96 696.028.28 Account 9748OOOO Page 7

nf mì asset
inanagement For the Month Ending November 30,2024
Managed Account Detail of Securities Held
CITY OF YORBA LINDA. 9748OOOO
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
S&P MoodY's Value
Par Rating Rat¡ng
U.S. Treasury Bond / Note
Security TYPe/ DescriPtion
Dated Date/ CouPon/ MaturitY

US TREASURY N/B
DID O5I3U2O23 3'6250/o O513U2028

US TREASURY N/B
DfD O8l OZlzOzt L'000o/o O7 13112028

US TREASURY N/B
DTD 08/31/2023 4.375o/o 0813U2028

US TREASURY N/B
DT D 08 I 3 I I 2023 4'37 5o/o O8 I 3 I I 2028

US TREASURY N/B
D:iD t1l3ol2o27 1.s00% 11/30/2028

US TREASURY N/B
DÍD O2l2gl2\24 4'250vo 0212812029

US TREASURY N/B
Dl:D O5l OZI2O22 2'875o/o 0413012O29

US TREASURY N/B
DrD Os | 30 I 2022 3.87 sok 09 | 30 | 2029
CUSIP
9t282CHÊ4 750,000.00 AA+ Aaa o6lotl23 06102123 747,480.47 3.70912B2CCR0 95,O0O.0O AA+ Aaa lol}Bl24 L0lt0l24 85,403.s2 3.88 91282CHX2 250,000.00 AA+ Aaa ogll2t23 ogh4l23 249'433'59 4'43 g|282cÐx21'300,000'00AA+AaaLllollz|:..11051241,308'277'344'I9 91282CDt2 765.000.00 AA+ Aaa OtlOZlz 0U04124 68t,477.78 3.97 9L282CKDZ 240,000.00 AA+ Aaa t7l1gl24 |ll12l24 240,834.38 4.16 91282CE|\49 225,000.00 AA+ Aaa l}l}gl24 l1l7}l24 215'340'82 3'91 91282CF10 235,000.00 AA+ Aaa l}l}lt24 IOlO3l24 238'488'28 3'55 24,917,9L3.L2 3'08

74.69 748,237.02 737,988.00
317.s3 85,735.74 85,002.77
2,779.70 249,572.30 252,r09.50
t4,454,42 t,308,L34.2L 1.310.969.40

31.52 696,902,88 691,876.7r
2,592.27 240,825.74 247,256.16
553.95 2t5,619.37 213,873.08
1,s51.06 238,384.81 232,640.84
g7,g2L.68 25,076,556.50 24,67r,752'64
Security TYPe Sub'Total

INTL FINANCE CORP
DtrD t2 | 06 | 2023 4.37 5o/o 01 I t5 I 2027
25,755,O0o,0o
45950KDF4 23s,000.00 AAA Aaa 11t29123 12106123 234,233.90 4.49 234,233.90 4'49
3,884.03
3,884.03
234,466.07 23s,583.51
234,466.OL 235'583.51
nd / Note Supra-National AgencY Bo
Security TYPe Sub-Total
SAN DIEGO WTR AUTH.A
DTD 07 l22l2O2O 0.743o/o 05 I 0112025

UNIV OF CALIFORNIA-BF
DtD 07 I 16 | 2O2O 0'933o/o 05 I 15 12o25
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc'
235,OO0.00
7974L2DM2 260,000.00 AAA Aaz 07109120 o7l22l2} 260,000.00 0'74 160.98 260,000.00 130,000.00
256,089.86
r27,963.68
Municipal Bond / Note
91412HFM0 130,000.00 AA Aaz OTttotz} 07116120 130'000'00 0'93 53.91 Account 97480000 Page I

Bf ml asset management
CITY OF YORBA LINDA.9748OOOOSecurity Type/ Description
Dated Date/Coupon/Matur¡ty CUSIP
Managed Account Detail of Securities Held For the Month Ending November 30,2024 S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
Municipal Bond / Note
FLORIDA ST BRD OF ADMDI D 09 I t6 | 2020 t.258o/o 07 | 0 I | 2025FLORIDA ST BRD OF ADIVIDTD 09 I L6 I 2020 t.258o/o 07 | 0 t | 2025 SAN JUAN CA UNIF SCHDlD t0129 12020 0.852o/o 0gl0rl202s

LOS ANGELES UN SD-B
DlD tll L0l202t 1.455o/o 07 10112026
CA ST UNIV TRUSTEES - DTD 08/09/2023 4.755o/o rrl0U2026Secur¡ty Type Sub-Total 34t27tAD6 130,000.00 AA Aaz 09103120 09176120 130,919.10 1.1134127tAD6 27s,000.00 AA Aa2 09103120 09116120 27s,000.00 798306WP7 13s,000.00 NR þ¿,2 10116120 10129120 13s.000.00 544647FC9 150,000.00 NR Aa2 L0128127 tr/1012L 150.000.00t3077D1C6 110,000.00 AA- Aa2 07/20123 08109123 1 10,000.00 1,19O,OOO.OO 1,190,919.10 1.4O
68L.42 130,11 1.89 r27.479.43
1,44L.46 275,000.00 269,668.03
383.40 135.000.00 13 1.596.52909.38 150.000.00 L43,224.65 435.88 1 10,000.00 rL1,786.t7
4,066.43 1,190,1L1.89 1,166,808.34
L.26

0.85 r.¿+b

4.75 Federal Agency Commercial Mortgage-Backed Security FHMS KO58 A2DtD tL/0u2016 2.6530/0 0810U2026FHMS KO59 A2 DTD 11/01/2016 3.t20o/o 0910U2026FHMS KO61 A2DlD 0tl0tl20L7 3.347o/o ttl 0112026FHMS KO63 A2DID 03 10112017 3.430o/o 0710112027 FHMS KO64 A2D'tD 0s I 0 U 20 L7 3.224o/o 03 | 0 L I 2Q27FHMS KO65 A2DTD 0710U20r7 3.243o/o 0410t12027 FHMS KOTO A2DÍD t2/0U2017 3.303o/o tU0Il2027FHMS KO74 A2 DTD 03/01/2018 3.6000/o 07 I 0L I 2028PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 3137BTUM1
3L37BSP72
3137BSRE531378l/Z82
3137BXOY13t37FtG44
3137FCJK1
485.000.00 AA+ Aaa 04106123 04112123 464.576.95 3.98475,000.00 AA+ Aaa Ltll5l23 1t120123 449,89s.5t 5.11 34t,974.61 AA+ Aaa 05/Lgl23 05124123 33L,448.19 4.29
505,000.00 AA+ Aaa 05118123 05123123 490,402.34 4.28
495,000.00 AA+ Aaa 08116123 08lLBl23 466,924.22 4.94
500,000.00 AA+ Aaa 06108/23 06/13123 479,t27.09 4.42
255,000.00 AA+ Aaa 07/01124 07105124 242,279.88 4.90

1.,072.25
1,23s.00
9s3.82
t,443.46
1,329.901,351.25
701.89
474,493.83 470,747.85
458.510.44 463,635.15
336,074.37 334,784.77
496.453.4r 494,334.90
476,946.65 482,763.t7
487,040.68 486,772.00
243,686.29 247,066.19
3t37F4D4t 500.000.00 pÁ+ Aaa O7ll9l24 07/24124 483,105.47 4.64 1,500.00 484,678.67 487,431.50 Account 97480000 Page 9

pf ml asset inanagement For the Month Ending November 30,2024 Managed Account Detail of Securities Held
CITY OF YORBA LINDA - 9748OOOO
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
S&P MoodY's Value
Par Rat¡ng Rating
Mortgage-Backed SecuritY Federal AgencY Commercial
SecuritY TYPe/DescriPtion
Dated Date/ Coupon/ Maturity
FHMS KJ48 A1
D'lD L2l Ot | 2023 4.858o/o 05 I 0 I I 2028
FHMS K]46 A1
DfD 07l}u2o23 4.777% J610u2028
FHMS K5O5 A2
DfD 07|OU2O23 4'819o/o 0610112028
FNA 2023.M6 A2
DtD 07 | Ol | 2023 4'190o/o 07 I 0l I 2028
FHMS K5O8 A2
DTD 10/01/2023 4'74jo/o o8lou2028
FHMS K5O6 A2
DTD OglOUzOz3 4'6500/o 0810U2028
FHMS K5O9 A2
DTD 1o/ou2o23 4.8s0% oe/ou2o28
FHMS K5O7 A2
DTD Og l}ll2123 4'800o/o 09 10112028
FHMS K51O A2
DTD 1 1/01/2023 5.069o/c 10/01/2028
FHMS K511 A2
DfD 12IOU2O23 4.8600/o 7010112O28
FHMS K514 A2
DfD o2lotl2o24 4.572o/o 7210u2028
FHMS K524 A2
DlD 07l1tl2124 4'720o/o 0510U2o29
FHMS K522 A2
DrD 0610U2024 4.803o/o 0510U2029FHMS K526 A2
DTD 08/0u2024 4.543ok 07 l0ll2o29
PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc' CUSIP
3137H8C69 373,146.69 AA+ Aaa t2106123 t2174123 373',L43'70 4'86 1,510.62 3137H4D45 376,394.41 AA+ Aaa o7lrglz3 07127123 376',384'98 4'78 1,498.36 3t37HAcx2 465,000.00 AA+ Aaa o7tL3t23 07120123 469'644'42 4'59 1,867.363136BODE6 449,106.63 AA+ Aaa o7tl8l23 o7l3u23 441',492',86 4'58 1,568.13

31.37HAO74 455,000.00 AA+ Aaa lOlLIlz3 l}llgt23 445'079'12 5'25 1,797.253137HAMH6 470,000.00 AA+ Aaa Ogll7t23 ogll4l23 463'047 '29 4'99 1,821.25 340,000.00 AA+ Aaa tot25l23 rol31l23 329'159'78 5'60 1,374.r7 3137HAST4 3137HAMS2 455.000.00 AA+ Aaa Ogt2)l23 Ogl28l23 449'567'39 5'07 1.820.00 3137HB3D4 175,000.00 pA+ Aaa tltI4l23 lU2Il23 t74"494'08 5'14 739.23 265,000.00 AA+ Aaa llt28t73 l2l\7t23 264'238'66 4'93 1,o73.25 3t37HB3G7 3137HBLV4 500,000.00 AA+ Aaa 06103124 06106124 492'L87'50 4'95 1.905.00 395.000.00 AA+ Aaa O7lt6l74 07125124 397.425.69 4.58 1.553.67 3137HDV56 3137HDlJ0 485.000.00 AA+ Aaa 06105124 06113124 484'998'55 4'80 1,947.2r 373,L45.49 376,315.45
376,387.56 376,479.85468,359.68 468,950.64
443,529.99 443,054.91
447,090.73 458,010.28
464,592.92 477.214.48
331,169.40 343,034.16
450.652.73 458.366.55
774,589.r5 177.894.85264,377.22 267,897.5t
492,937.54 s00,406,50
397.304.47 397.960.92485,000.00 489,267.03
443.89s.79 440,153.56
3137HDXL9 440,000.00 AA+ Aaa O8tO7l24 08115124 444,1L5.76 4.33 7,665.77 Account 97480000 Page 10

pfmì asset
management
Managed Account Detail of Securities Held For the Month Ending November 30,2024 crTYpF YORBA LINDA - 97480000Security Type/Description
Dated Date/Coupon/ Maturity CUSTP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Federal Agency Commercial Mortgage-Backed Security
FHMS K528 A2DfD 0910U2024 4.508o/o 0710112029FHMS K529 A2DID I010U2024 4.79|o/o 0910112029 Security Type Sub-Total
3t37HFNZ4
3137HH6C0
500,000.00 AA+ Aaa 10122124 10125124 500,742.19 4.47
295,000.00 AA+ Aaa t0108124 10116124 300,896.17 4.34
9,995,622.33
1,878.33 500,740.04 499,670.s0I,177.79 300,762.88 298,243.23 9,874,305,79 4.72 34,778.96 9,872,359.93 9,932,055,95
Federal Agency Bond / Note
FEDERAL HOME IOAN BANK (CALLABLE)DfD 021 10 12021 0.830o/o 021 1012077 S€curity Type Sub-Total
313OAKYH3 390,000.00 AA+ Aaa 08118122 081L9122 349,287.90 3.36 39O,OOO,0O 349,287.9O 3.36
998.08
998.O8
370.060,93
37O,060.93
362,300.64
362,3OO.64
Corporate Note

STATE STREET CORP (CALLABLE)
DID 10129 12020 2.901o/o 03 13012026BANK OF AMERICA CORP (CALLABLE)DID 0312212022 3.384o/o 0410212026NATIONAL RURAL UTIL COOP (CALLABLE)DrD 02124 12021 1.000o/o 061 t5l2o26BANK OF NY MELLON CORP (CALLABLE)Dr D 07 | 26 / 2022 4.4 14o/o 07 | 24 I 2026 ]PMORGAN CHASE & CO (CALLABLE)
DrD 07 l2Ll20t6 2.950o/o I0 10112Ù26BANK OF NY MELLON CORP (CALLABLE)DTD 07 127 I 2021 t.050o/o t0 | t5 12026

AMERICAN EXPRESS CO (CALLABLE)
D'tD tu04l202r 1,.6500/o L7104/2026
ADOBE lNC (CALLABLE)
DID 0210312020 2.I50o/o 0210U2027PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 857477BM4
060s1GKM063743HEW806406R81546625HRV4 230,000.00 A
230,000.00 A Aa3 03170122 03/14122 231,386.90 2.74250,000.00 A- A1 03t17t22 03t22t22 250,000.00 3.38210,000.00 A- A2 03127124 0410U24 L92,777.90 4.97 75,000.00 A Aa3 07119122 07126122 7s,000.00 4.4r

1.130.581,386.50
968.33
1,167.871,130.83
322.00303.19
230,1s0.58 228,493.50
2s0,000.00 248,772.04
r97,983.57 r99,278.45
75,000.00 74,765.25
234,947.39 223,755.04
224,315.97 225,224.40
244,84r.75 237,703.6t
116,8s2.88 rt4,619.44
A1 rutglzt rrl23l2r 243,r03.t0 r.72
06406R4V9 240,000.00 A Aa3 L2lI5l23 12/19123 2t6,357.60 4.82025816CM9 245,000.00 A- A2 tt/tgl2l Lr/2312t 244,593.30 1.69 00724PAC3 120,000.00 A+ A1 07t0Lt22 07t06t22 113,362.80 3.47 860.00 Account 97480000 Page 11

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending November 30,2024 CITY OF YORBA LINDA - 9748OOOO
Security Type/ DescriPtion
Dated Date/Coupon/Maturity CUSIP
S&P MoodY's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amort¡zed
Cost
Market
Value
Corporate Note
CiSCO SYSTEMS iNC (CALLABLE)
DID 021 2612024 4'800o/o 0212612027

CHARLES SCHWAB CORP (CALLABLE)
DtD 031 0312022 2'450o/o 03 10312027

STATE STREET CORP (CALLABLE)
DlD 03 I LBI 2024 4.993o/o 03 | 18 I 2027

STATE STREET CORP (CALLABLE)
DT D 03 | LB | 2024 4.993o/o 03 I tB I 2027NTKE INC (CALLABLE) DT D 03 | 27 I 2020 2.7 50o/o 03 I 27 I 2027

GOLDMAN SACHS BANK USA (CALLABLE)
DID 0512112024 5'414o/o 0512112027

NATIONAL AUSTRAUA BIVNY
DrD 0611t12024 5.087o/o O6llU2O27

ANALOG DEVICES INC (CALLABLE)
D'tD 09 I l8l 2023 3.450o/o 06 | 15 I 2027
AMERiCAN HONDA FINANCE
D-lD 07 1 t0 1 2024 4.900o/o 07 1 09 1 2027

AMERICAN HONDA FINANCE
DTD 07 | t0 I 2024 4.9O0o/o 07 | 09 | 2027

AUST & NZ BANKING GRP NY
DTD 07 I t6 12024 4'900o/o 07 | L6l 2027
BLACKROCK FUNDING iNC (CALLABLE)Dr D 07 I 26 I 2024 4'600o/o 07 I 26 I 2027

HONEYWELL INTERNATIONAL (CALLABLE)
DlD 081 0L1 2024 4.6500/o 07 130 1 2027

HONEYWELL INTERNATTONAL (CALLABLE)
DID 081oU2024 4.6500/o 0713012027PFM Asset Management, a division of U.S. Bancorp Asset Management, lnc.
t7275RBQ4 240,000.00 AA- A1 08105124 08/06124 242,928.00 4.29 8085138Y0 2s0.000.00 A- A2 Lrtotlzz tll03l22 223,s95.00 5.20 857477CLs 80,000.00 A Aa3 03115124 03h9124 79,844.00 s.06 857477CLs 145,000.00 A Aa3 03113124 03118124 145,000.00 4.996541064J2 120,000.00 AA- A1 06124122 06/28122 7t5,272.00381511AG5 190.000.00 A+ A1 05llsl24 05121124 190,000.00 63253oAJ3 365,000.00 AA- Pê2 06104124 06171124 365,573'05 0326548A2 255,000.00 A- NR 09126124 09127124 251.651.8502665WFKz 110,000.00 A- A3 o7lo8l24 07110124 109,8s8.1002665WFK2 240,000.00 A- A3 08/22124 08/23124 243,309.60 05253J834 290,000.00 AA- Aa2 07108124 07/76124
09290D4H4 245,000.00 AA- Aa3 07tt7124 07126124 244'992'65 4'60438516CX2 145,000.00 A A2 o9to5l24 08106124 146,684.90 4'23

3.66 5.415.03

3.964.954.38

3.040.00
1,497.22
809.98
1,468.08
586.67
285.74
8,768.014,056.63
2,1 I 1.084,606.00

5.328.753,913.19
2,247.50
242,566.ï5 242.250.72236,255.86 238,957.2s
79,878.52 80,86s.92
14s,000,00 146,569.487t7,687.t8 115,911.60
190,000.00 191,575.86
365,488.91 370,841.r0
251,859.87 248.808.60
109.875.63 110,960.41
243,014.22 242,095.44290.000.00 293,s67.58
244,993.9s 246,7rt.33
146,508.86 146,040.96
229,994.30 237,65t.17
290,000.00 4.90
438516CX2 230,000.00 A A2 07129124 08107124 229,993.10 4'65 3,s65.00 Account 97480000 Page 12

pfmì asset manägement
Managed Account Detail of Securities Held For the Month Ending November 30,2024 CITY OF YOREA LINDA - 9748OOOOSecurity Type/ Description Dated Date/Coupon/Maturity CUSIP
S&P Moody's
Par Rating Rating
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
AmoÉized
Cost
Market
Value
Corporate Note

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 t.l25o/o 08 I 03 | 2027
PACCAR FINANCIAL CORPDrD 0810612024 4.450o/o 0810612027

TOYOTA MOTOR CREDIT CORP
DrD ß1t012024 4.350o/o 1010812027

TOYOTA MOTOR CREDIT CORP
DrD L0 I tol2024 4.350o/o L0/08/2027

CATERPILLAR FINL SERVICE
DTD 0B I t6 I 2024 4.400o/o l0 | 15 I 2027UNITED PARCEL SERVICE (CALLABLE)DrD IUl4l20l7 3.050o/o t711512027BP CAP MARKETS AMERICA (CALLABLE)DrD 0511712024 5.017o/o |U7712027 ]PMORGAN CHASE &CO (CALLABLE)
DlD 0t12312024 5.040o/o 0U2312028
]PMORGAN CHASE & CO (CALLABLE)
DrD 04 12212024 5.57 Lo/o 04122/2028

CITIBANK NA (CALLABLE)
DTD 09 129/2023 5.803o/o 09 129 12028LOCKHEED MARTTN CORP (CALLABLE)DrD 0U2912024 4.500o/o 0211512029BRiSTOL-MYERS SQUIBB CO (CALLABLE) ùr D 02 | 22 | 2424 4.900o/o 02 | 22 I 2029BRISTOL-MYERS SQUIBB CO (CALLABLE) DTD 0212212024 4.900o/o 0212212029

ASTRAZENECA FTNANCE LLC (CALLABLE)
DTD 0212612024 4.850o/o 0212612029PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 89788M4C669371RT3089236TMS189236TMS1
14913UAR1
9113128M7
1037308Y5
46647PEA146647P882t7325FBB3
539830CC1
rt0722EFtTIOI2ZEFT
130,000.00 A- Baal 08103122 08105122 tL3,787.70 3.90120,000.00 A+ A1 0Bl0Il24 08106124 119,840.40 4.50130.000.00 A+ A1 L0/07124 10170124 129,949.30 4.36140.000.00 A+ A1 t0108124 t0170124 140,054.60 4.34 285.000.00 A A2 08/t3124 08176124 28s,723.90 4.32
410,000.00 A A2 08t07t24 08t08t24 393,862.40 4.3s
250,000.00 A- A1 05116124 05/20124 2s0.007.50200,000.00 A A1 0!16124 0t/23124 200,000.00 215,000.00 A A1 04/1s124 04/22124 215,000.00
445,000.00 A+ Aa3 09126123 09/29123 445,000.00
250,000.00 A- A2 0310s124 03107124 246,890.00
105,000.00 A A2 02114124 02122124 t04,779.50120,000.00 A A2 A2/ß124 02122124 r20,289.20

5.025.045.57s.80

4.784.954.854.87
479.38
1,705.83
801.13
862.7s
7,602.33
555.78
487.76

3.584.00
1,297.58
4,447.35
3,312.s0
7,4t4.88
1,617.00
12t,325.79 1 18,619.54119,856.73 120,353.40129,9s1.69 L29,640.03t40,052.42 r39,672.34 285,661.38 285,388.46395,3i 1.99 39s,262.14250,006.62 2s3,649.2s200,000.00 20t,792.20215,000.00 219.038.99 445,000.00 463,444.36247,308.02 249,765.50
104,810,41 L06,497.93720,248.09 Lzt,7rr.92
04636N417 14s,000.00 A+ A2 02121124 02/26124 I44,847.75 1,855.80 144.868.84 146,78t.62 Account 97480000 Page 13

pf mì asset
inanagement
Managed Account Detail of Securities Held For the Month Ending November 30' 2024 CITY OF YORBA LINDA - 974BOOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUSÍP
S&P MoodY's
Par Rat¡ng Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
AccruedInterest
Amortized
Cost
Market
Value
Corporate Note

CISCO SYSTEIYS INC (CALLABLE)
DID 021 2612024 4'850o/o O212612029
BLACKROCK FUNDING INC (CALLABLE)DT D 03 | 14 I 2024 4'7 00o/o 03 | t4 I 2029 TOYOTA ¡4OTOR CREDIT CORP
DrD }sl L612024 5.050o/o 051 1612029

JOHN DEERE CAPITAL CORP
DfD 061 tll2o24 4.850o/o 061 tLl2029NATIONAL RURAL UTIL COOP (CALLABLE)DTD 05/10/2024 5'l5oo/o 06 | 15 I 2o29

HOME DEPOT INC (CALLABLE)
DrD 06 I 25 | 2024 4'l 50o/o 06 I 25 I 2029HOME DEPOT INC (CALLABLE) DID 0612512024 4'750o/o O612512O29HOME DEPOT INC (CALLABLE) DTD 0612s12024 4.750o/o 0612512029

TOYOTA MOTOR CREDIT CORP
DrD 08109 12024 4'550o/o o8109 12029

ELI ULLY & CO (CALLABLE)
DTD 0B I 14 | 2024 4.200o/o 08 | 14 | 2029

ACCENTURE CAPITAL INC (CALLABLE)
DrD 1010412024 4.O50o/o lol04l2Ù29

COOPERAT RABOBANK UA/NY
DTD l0 | 17 I 2024 4.494o/o l0 I 17 I 2029

STATE STREET BANK & TR
DT D LI | 2s | 2024 4'7 82o/o II | 23 | 2029BP CAP MARKETS AMERICA (CALLABLE) DID tU2512024 4.8680/o 1712512029PFM Asset Management, a division of U,S. Bancorp Asset Management, lnc.
t7275RBR2 255.000.00 AA- A1 o2t2rt24 02126124 2s4'9r0'75 4.86 09290DAAg 45,000.00 AA- Aa3 03105124 03114124 44,918.55 4.74 89236TMF9 125,000.00 A+ A1 o5h3l24 osl16l24 L24,732.s0 s.10 244225y'T1 360.000.00 A A1 06106124 0611t124 359,416.80 4.8963743HFS6 170,000.00 A- A2 o7lo9l24 07110124 171,518.10 4'94 437076DC3 120,000.00 A A2 06117124 06125124 119,226.00 4.90 437076DC3 125,000.00 A A2 06118124 06125124 124.601'2s 4'82 437076DC3 125,000.00 A A2 o6lt8l24 06125124 t24,63r'25 4'82 89236TMK8 65,000.00 A+ A1 08106124 08109124 64,868.05 4.60 5324s7CQ9 80,000.00 A+ A1 081t2124 08114124 79,824.80 4.2500440KA89 170,000.00 AA- Aa3 t0l0tl24 lO/04124 769,702.50 4.09 21688A8H4 s00,000.00 A+ þú.2 t\l22l24 10/23124 497'220'00 4'62 857449A82 375,000.00 AA- Aaz lll21l24 lll25l24 375,000'00 4'78 3,263.65
452.38263.02
8,245,004,888.21
2,470.00
2,572.92
2,572.92
920.17998.67
1,090.132,746.33
298.88
254,923.73 259,087.65
44,929.2r 45,495.23
t24,758.50 127,3Br.7S359,466.26 365.478.84
171,408.90 r73,469.36
1 19,286.03 rzt,282.56
t24,632.s4 726,336.00
124,660.37 126,336.00
64,875.46 64.955.28
79,834.52 79,29r.04
169,777.49 167.018.88
497,274.96 496,297.00
375,000.00 377,874.37
125,000.00 126.756.75 103730C84 125,000.00 NR A1 ttl2ol24 ltl2sl24 125,000.00 4'87 701.42 Account 97480000 Page 14

pf mì asset
management
Managed Account Detail of Securities Held For the Month Ending November 30,2024 CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/Maturity CUSIP
Security Type Sub-Total
S&P Moody's
Par Rating Rat¡ng
Trade
Date
Settle
Date
Original
Cost
YTM
at Cost
Accrued
Interest
Amortized
Cost
Market
Value
10,o90,oo0.00 9,990,886.65 4.53 104,460.86 tO,O22,379.54 70,060,777.50 CeÉificate of Deposit

COOPERAT RABOBANK UA/NY
DID 07 I 20 I 2023 5.080o/o 07 | 17 I 2026NATIXIS NY BRANCHDîD 09 120 12023 5.6100/o 091 1812026 CREDIT AGRICOLE CiB NY
DfD 021 05 12024 4.7600/o 0210112027
Security Type Sub-Total
21684LGSs
638730P65
22536DWD6
70s,000.00 A+ Aa2 071t7123 07120123 70s,000.00 5,08
340,000.00 A+ A1 09118123 09/20123 340,000.00 5.61365,000.00 A+ Aa3 02/0U24 02105124 365,000.00 4.76 1,41O,000.00 1,410,0OO.0O 5.13
13,330.77 705,000.00 7t7,394.6t
3,920.77 340,000.00 347,743.t6
14,478.33 365,000.00 364,366.36
3'-,729.87 1,410,000.00 L,429,5O4.L3
Bank Note

WELLS FARGO BANK NA (CALLABLE)
DTD 081 09/2023 5.450o/o 08107 12026

CITIBANK NA (CALLABLE)
DID L2/ 04/2023 5.488o/o tzl O4 12026MORGAN STANLEY BANK NA (CALLABLE) DlD 0U1812024 4.952o/o 0711412028MORGAN STANLEY EANK NA (CALLABLE)DrD 05/3012024 5.504o/o 05126/2028 Security Type Sub-Total
949BBJ6D4
17325FBC1
61690U8A161690U889
470,000.00 A+ Aa2 08102123 08109123 469,962.40
250,000.00 A+ Aa3 LIl27l23 L2/04123 250,000.00s00.000.00 A+ Aa3 04130124 05103124 492.900.00 250,000.00 A+ Aa3 05/29124 0s130124 250,302.50
1,47O,OOO.OO L,463,L64.9O 5.44
8,lrt.42 469,978.86 476,395.296,74s.67 250.000.00 254.242.549,422.56 493.920.0s 502.194.50 191.11 250,255.37 254,330.75
24,470.76 L,464tL54.28 Lt487,163,O4

5.455.49
s.385,47
Asset-Backed Security
KCOT 2021-2A A3DTD 07 1281202t 0.5600/o ltl 17 12025
CARMX 2021-3 A3
DlD 07 /281202t 0.550o/o 061 1512026HAROT 2022-2 A3DlD 0812412022 3.730o/o 07 12012026PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 50117XAE2
I4317DAC4
8,526.90 NR Aaa 07120121 07128121
53,385.97 AAA Aaa 0712112L 07/28121
8,526.58 0.s6
53,377.79 0.56

2.12 8,526.83 8,496.79
53,383.20 52,878.1r43,206.70 43,018.14

13.05 43815P4C3 43,207.78 AAA NR 08ltsl22 08124122 43,205.20 3.73 58.20 Account 97480000 Page 15

pfml asset inanagement
Managed Account Detail of Securities Held For the Month Ending November 3Ot 2024 CITY OF YORBA LINDA. 9748OOOO
Security Type/ DescriPtion
Dated Date/Coupon/Maturity CUSIP
S&P MoodY's
Par Rating Rating
Trade
Date
Settle
Dãte
Original
Cost
YTM
at Cost
AccruedInterest
AmoÊized
Cost
Market
Value
Asset-Backed SecuritY
CARMX 2022-3 A3
DTD 07 12012022 3'970o/o 041 1512027
coPAR 2022-2 A3
DTD 08 | 10 | 2022 3'6600/o 05 I L7 I 2027
Secur¡ty Type Sub'Total
Managed Account Sub'TotalSecurities Sub'TotalAccrued InterestTotal Investments PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
14318MAD1
14043G4D6
2t7,012.20 AAA NR 07112122 07/20122 2t7,007.08 3.97
110,689.65 AAA Aaa 08102122 09lt0l22 110,681.73 3.66
432,822.5O
so,968,444,84
$50,968,{44.94
432,797.78 3.38 636.34 432,8L''.93 430,348.58
49,803,509,14 3,80 go2,g47.OL 5O,O72'9OL,OL 49,7L6'294'33 $49,803,509.14 3.8Do/o $302,947.01 $50,072'901'01 149t7L6,294.33 1302,947.OL
$5O,019,241,34
382.91
180.06
217,009.64
110,685.56
2t6,020.24
109,935.30
Account 97480000 Page 16

pfml asset management
CITY OF YORBA LINDA. 974BOOOO
Security Type/ Description
Dated Date/Coupon/Maturity CUStp
Managed Account Fair Market Value & Analytics For the Month Ending November ZO,2OZ4 Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmort Cost
Effective
Durat¡on
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/BùTD tUI5l2022 4.500o/o LU7512025
US TREASURY N/BD'rD tu 30 I 2020 0.37 5o/o 77 130 I 2025 US TREASURY N/BDlD 1213U2020 0.375o/o t213U2025
US TREASURY N/BDlD 1213U2020 0.37so/o t2l3u2}25

US TREASURY N/B
DrD 0U1712023 3.87so/o 0Utïl2026
US TREASURY N/BDlD 0210U2027 0.375o/o 0U31,12026
US TREASURY N/BDlD 021 t6l20r6 t.625o/o 021 1512026
US TREASURY N/BDlD 03/3U2021 0.750o/o 0313u2026

US TREASURY N/B
DrD 0413012021 0.750o/o 0413012026
US TREASURY N/BDTD 05/16/2016 L.625o/o 05 I 15 I 2026
US TREASURY NiBDID 0610U2021 0.750o/o 0513U2026

US TREASURY N/B
DlD 0613012021 0.875o/o 0613012026
US TREASURY N/BDlD 0810212021 0.6250/o 0713U2026
US TREASURY N/BDrD 0713U2024 4.375o/o 07/3112026
US TREASURY N/BDlD 0810212021 0.6250/o 07 l3tl2126
US TREASURY N/BDTD 08/ 15/2016 1.500o/o 08 | tS 1202G

US TREASURY N/B
DTD 08/31/2021 0.750o/o 08131/2026
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.
91282CFW6
9r282CM4
91282C8C491282C8C4
91282CGE5
91282C8H39t2828P46
9L282CBT7
91282C8W0
912828R36
91282CCF6
912B2CCJB
9I282CCP4
91282C185
9I282CCP4
9t28282A7
91282CCW9
275.000.00 HsBc
22s,000.00 HSBC
245,000.00 JPMorgan
650,000,00 JPMorgan
200,000,00 C¡tigrou
650,000.00 BoFAML
650,000.00 Barclays
375,000.00 JPMorgan
370,000.00 cABRERA
500,000.00 JPMorgan
500,000.00 sBsc
255,000.00 Morganst130,000.00 HSBC
270,000.00 HSBC
500,000.00 GoldmanS
260,000.00 Barclays
500,000,00 CSFirstB
27s.307.18
2t6,304.20234,807.51
622,958.70
199,046.80
620,9s3.45
629,788,90357.978.38
352,265.90
481,523.50
474,707.00247,9sL74122,519.93
270,569.43
471,230.50
248,462.50
471,01s.50
(2,528.76)
(5,918.46)
(s,646.s9)
(2t,328.41\
(1,023.s1)
(79,144.21)
(49,841.96)
(16.875.14\
(16.s63.40)
(39,76s.s6)
Q4,æe3Ð
/14,373.67)
@,428.12\
(970.41)
(12,890.59)
2,5t8.75
(15,586.06)
(614.37)
(8,041.04)
o,03r.77)
(25,639.69)
(979.97\
(26,696.47)
(27,430.ss)
(16,981.28)
ft7.403.01',
(24,744.9s)
(24,976.94\
(r3,483.42)
(6,409.24)
(8s4.13)
(22,99r.02\
(s,712.72)
(23,9s3.18)
100.11

96.74 95.84

95.84 99.52

95.53 96.8995.46

95.21 96.30

94.94 94.88

94.25 100.21

94.25 95.5694.20

0.93 0.981.06

1.06 1.07

1.15 1.18

1.30 1.38

1.41 1.46

1..54

7.62 1-.57
t.62

1.65 7.7I

4.44 4.38

4.35 4.35

4.37 4.37

4.34 4.30

4.28 4.t/

4.27 4.25

4.24 4.24

4.24 4.22

4.23 Account 97480000 Page L7

of mì asset
inanagement For the Month Ending November 30' 2024 Managed Account Fair Market Value & Analytics CITY OF YORBA LINDA - 9748OOOO Next Call
Date
Mãrket
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
U.S. Treasury Bond / Note
SecuritY TYPe/ DescriPtion
Dated Date/CouPon/MaturiÇ

US TREASURY N/B
DTD 09/30/2021 O'875o/o 09 | 30 12026

US TREASURY N/B
DfD rtl3}l2)27 r'250o/o LU3012026

US TREASURY N/B
DTD 0 1/31/2020 L'SOOo/o OI I 3I I 2027

US TREASURY N/B
DT D 02 | 15 | 2Or7 2'250o/o 021 t5 I 2027

US TREASURY N/B
Df D 03 | 3I | 2022 2'5}0o/o 03 I 3 U 2027

US TREASURY N/B
DTD 04/30/2020 0'500o/o 0413012027

US TREASURY N/B
Dr D oS I Oz | 2022 2'7 50o/o 04 I 3o I 2027

US TREASURY N/B
DTD 05/15/2017 2'375o/o 0s I 15 | 2027

US TREASURY N/B
DTD 05/3U2022 2'6250/o OSl3Ll2O27

US TREASURY N/B
DTD O6/01i2020 O'500o/o 0513112027

US TREASURY N/B
DI:D 06 | 30 | 2022 3'250o/o o6 I 30 I 2o27

US TREASURY N/B
DTD 08/01/2022 2'750o/o 0713U2027

US TREASURY N/B
DTD 08/31/2020 O'5OOo/o 0813U2027

US TREASURY N/B
DTD 08/3 1/2020 o.SOOok 08 I 3U 2027

US TREASURY N/B
DTD 08/31/2020 0'5o0o/o 08 I 3U 2027

US TREASURY N/B
DTD 09/30/2020 O'375o/o o9 I 30 I 2027

US TREASURY N/B
D't D LO | 37 | 2022 4'725o/o r0 I 3 | I 2027
PFM Asset Management, a division of
U.S. Bancorp Asset Management' lnc'
Par Broker
1,000,000.00 Morganst
125,000.00 BOFAML
1,090,000'00 Nomura
600,000.00 BarclaYs
500,000.00 Morganst
125,000.00 Barclays
375,000.00 Citigrou
600.000.00 HSBC
390,000.00 BMO
1,200,000'00 Morganst
350,000.00 GoldmanS
500,000.00 Morganst
480,000.00 BMO
520,000.00 BMO
1,200,000.00 WellsFar
600,000.00 Nomura
100,000.00 JPMorgan
CUSIP
9|282CCZ2
91282CDK4
9t2828278
912828V98
9L282CEF49128282N3
91282CEN7
912828X88
9L282C.ÉÍ4
912828252
9r2821Éw7
9L282CFB2
9l282CAH4
91282C4H4
91282C4H4
91282C415
91282CFU0

94.r7

94.42 94.51

96.01 96.38

97.70 96.83
9s.90

96.42 91.43

97.87 96.51

90.67 90.67

90.67 90.07
100.04
(42,695.06)
(3,090.80)31,039.32
(8,2s0.08)
8,867.12
3,632.79
(8,247.t9)
(10,148.66)
76r.82
36,890.85
$2,906.23)
(13,906.34)
(s,212.3s)
13,243.9r
9,937 '87
913.99
$,269'49)
(52.362.06)
(s.3s4.65)
2,498.68
(16,441.80)
2,351.75
(3,s81.3s)
(10,12s.40)
(r7,3L3.92)
478.81
7,648.42
( 10,31s.68)
(15,556.60)
(7,s69^43)

5.587'04
(2.560.20)
(868.s6)
(739.18)

1.78 t.94

2.08 2.11

2.22 2.35

2.29 2.35

2.38 a^?

2.4I

2.5r

2.68 2.68

2.68 2.76

4.19 4.18

4.t6

4.14 4.15
a 1^

4.19 4.15

4.20 4.I3

4.14 4.18

4.18 4.18

4.13 4.tl
941,719.00
778,027.37
1,030,135.02
576,046.80
481,914,00
114,628,88
363,120.00
575,390.40
376,045.41
I,097,109.60
342,548.85
482,s58.s0
43s,206.4047r,473.60
1,088,016.00
540,421.80
100.039.10
Account 97480000 Page 18

pfmì asset
management
CITY OF YORBA LINDA - 9748OOOO
Managed Account Fair Market Value & Analytics For the Month Ending November 3Ot 2024 Security Type/Description
Dated Date/Cou pon/ Maturity CUSIP Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmoft Cost
Effective
Durat¡on
YTM
at Mkt
U.S. Treasury Bond / Note
US TREASURY N/BùTD 1013112022 4.125o/o 7013U2027us TREASURY N/BDrD lU 30 | 2022 3.87 5o/o 17 | 30 | 2027

US TREASURY N/B
DID 0210U202t 0.75Qo/o 0L13112028

US TREASURY N/B
DrD 0u3r12023 3.500o/o 0u3r12028
US TREASURY N/BDTD 02/1sl2018 2.750o/o 021 L5 | 2028US ÎREASURY N/BDTD 0313U2023 3.6250/o 0313U2028

US TREASURY N/B
DTD 05/01/2023 3.500o/o 0413012028
US TREASURY N/BDTD 0s/1512018 2.87 5o/o 05 | t5 I 2028US TREASURY N/BDTD 05/3112023 3.6250/o 0513112028

US TREASURY N/B
DTD 081 02/2021 7.000o/o 07 13t12028
US TREASURY N/BDTD 08/3 1/2023 4.37 5o/o 08 l3t I 2028

US TREASURY N/B
DID 0813U2023 4.375o/o 0Bl3Il202B
US TREASURY N/BDTD IU30l202l 7.500o/o IU3012028US TREASURY N/BDTD 02129 12024 4.250o/o 0212812O29

US TREASURY N/B
DTD 05 I 0212022 2.875o/o 04 130 I 2029
US TREASURY N/BDlD 09 13012022 3.875o/o 0913012029
Security Type Sub-Total
PFM Asset Management, a division ofU.S, Bancorp Asset Management, lnc" 91282CFU0
9|282CFZ9
9I282CBJ9
912B2CGHB9128283W8
9L282CGT2
91282CHA2
9L28284N7
9L282CHE4
91282CCR09I282CHX291282CHX29I282CDL2
91282CKD2
91282CEM991282CF10
500.000.00
420,000.00270,000.00
450,000.00
1,800,000.00
750,000,00
670,000.00725.000.00750,000,00
95,000.00
250,000.00
1,300,000.00
765,000.00240.000.00225,000.00
23s,000.00
BOFAML
JPMorgan
BMO
JPMorganSGAS
lPMorgan

CABRERA
BOFAML
JPMorganWellsFar
BarclaysBarclaysBNPPSA
HSBC
C¡t¡grou
Citigrou
100.04

99.32 90.0698.1695.9398.4698.04

96.0098"40

89.48 100.84
100.84

90.44 100.52

95.0599.00
500,195.50
417,L45.26
243,168.75
441,720.90
r,726,664.40
738,486,00
6s6,835.84696,028.28
737,988.00
85,002.77
252,109.50
1,310.969.40
691,876.71
24t.256.76213,873.08232,640.84
(3.027.16)(4,380.s2)
474.61,
(s,449.02]|
(15,538.73)
(15,849.94)
(9,866.s1)(2,s20.ss)o,492.47)
(400.7s)
2,67s.9r2,692.06
10,458.93
42t.78
(r,467.74)(5,847.44\
(1.7s3.8s)
(3,772.39)
430.94
(6,485.47)
ß9,371.17)04,4s2.96)
(10,911.49)(10,624.68)
/10,249.02)
032.37)
2,537.202.83s.19
(s,026.L7)
43t.02
(t,746.29)(5,743.97\

2.7L2.80

3.062.933.00
3,083.173.24

3.243.513.39

3.393.783.81

4.07 4.33

4.71 4.t24.13

4.124.124.124.L24.76
4"t24.12

4.134.t34.76

4.774.7r

4.17 25,755,00O.00 24t61L,752.64 (306,160.48) (464,803.86) 2.42 4"L9 Account 97480000 Page 19

pf mì asset
inanagement For the Month Ending November 30' 2024
Managed Account Fair Market Value & Analytics
CITY OF YORBA TINDA - 9748OOOO
Security TYPe/ DescriPtion
Dated Date/CouPon/MaturiÇ CUSIP
Next Call
Date
Market
Pr¡ce
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Supra-National AgencY Bond / Note
Par Broker
235,000.00 WellsFar 100.2s 235,s83.51 1.349.61 1,117.50 1.98 4.30 45950KDPt iNTL FINANCE CORP DTD L,177.5O 1.98 4.30 235,583.51 1,349.61 235,O0o.0o Security TYPe Sub-Total

SAN DIEGO WTR AUTH-A
DlD 07l22l2o2o 0.743o/o 051oU2025

UNIV OF CALIFORNIA-BF
ÐlD 07 I 16 | 2O2O 0'933o/o 05 | LS | 2025

FLORIDA ST BRD OF ADM
DTD 09/16/2020 l'Zs9o/o 07 10U7025

FLORIDA ST BRD OF ADM
DTD 09/i6/2020 r.258o/o 07 l0u2o25SAN JUAN CA UNIF SCH
D];D 70 | 29 | 2O2O O.852o/o 08 I 0 I I 2025
LOS ANGELES UN SD-BDTD 11/10/2021 L.455o/o 07 10112o26CA ST UNIV TRUSTEES - 7974I2DM2 91412HFM0 34L27LAD6 34L27lAD6 798306wP7 544647ÊC9 13077DTC6 260,000.00 BoFAML 130,000.00 JPMorgan 130,000.00 BoFAML 275,000.00 BOFAML 135,000.00 KEYB 150,000.00 BarclaYs 110,000,00 BarclaYs 98.50 98.43 98.06 98.06 97.48 95,48 100.71 256,089.86 127.963.68 127,479.43 269,668.03 131,596.s2 743,224.65 110,786.t7 (3,910.14) (2,036.32) (3,439.67) (5,33t.97ì| (3,403.48) ßJ7s.3s) 786.r7 (3,910.14) (2,036.32) (2,632.46). (s,331.97) (3,403.48) (6,77s.3s) 186.17 o.4l 0.45 0.s8 0.58 0.66 1.54 1,81 4.45 4.48 4.70 4.70 4.76 4.49 4.36 Municipal Bond / Note DTD 5o/o 7 o.77 4.57 1,166,808.34 (24,lto'76) (23'303'55) 1,190,O0o.00 Mortgãge-Backed SecuritY Federal AgencY Commercial
Security TyPe sub-Total
FHMS KO58 A2
DTD 11/OU2O16 2.6530/o 0810112026FHMS KO59 A2
DTD 11/01/2016 3'\20o/o 0910U2026
FHMS KO61 A2
DTD 01/01/2017 3'347o/o 7710U2026
FHMS KO63 A2
Dl;D O3lOUzOr7 3.43\o/o 0110112027
FHMS KO64 A2
DTD 05/0U2017 3'224o/o Q310L12027
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc'
3t37BSP72
3137BSREs
3137BTUM1
3t37BVZ82
3137BXOY1
485,000,00 BREAN
475,000.00 Morganst
341,974.61 Citigrou
505.000.00 CantorFi495,000.00 Morganst

96.94 97.61

97.72 97.89

97.41 470,r47.85
463,635.15
334,184.77
494,334.94
482,163.I7
5,570.90
73,739.64
2,736.58
3,932.56
15,238.95
(4,345.98)
5,724.77
(1,829.60)
(2,118.51)
5,216.s2

1.63 1.65
L.78

1.912.04

4.50 4.52

4.56 4.49

4.47 Account 97480000 Page 20

pfml asset
management
CITY OF YORBA LINDA - 974BOOOO
Security Type/Description
Dated Date/Coupon/Matur¡ty CUSIP
Managed Account Fair Market Value & Analytics For the Month Ending November 30,2024 Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
ÊffectiveDurat¡on
YTM
at Mkt
Federal Agency Commercial Mortgage-Backed Security
FHMS KO65 A2DTD 0710U20t7 3.243o/o 0410112027FHMS KOTO A2DrD Dl0U20t7 3.303o/o Itl0tl2027FHMS KO74 A2 DTD 03/01/2018 3.6000/o 0L I 0L I 2028
FHMS KJ4B A1D't D 12 I 0I | 2023 4.858o/o 05/0 1/2028
FHMS KJ46 A1DlD 0710U2023 4.777o/o O6/0U2028FHMS K5O5 A2DfD 07/0U2023 4.819o/o 0610U2028FNA 2023-M6 A2DrD 0710112023 4.t90o/o 0710u2028 FHMS K5O8 A2DrD t0l0tlz023 4.740o/o 0810u2028FHMS K5O6 A2DTD 09 I 0L12023 4.6500/o 081 0112028FHMS K5O9 A2 DîD I010U2023 4.850o/o 09/01/2028FHMS K5O7 A2D'rD 09 / 0U 2023 4.800o/o 09 I 0ll 2028FHMS K51O A2 DrD tu0u2023 5.0690/o t0l0u2029FHMS K511 A2DlD L210U2023 4.8600/o r010t12028FHMS K514 A2DrD 0210u2024 4.572o/o 1210112028FHMS K524 A2 DrD 0vl0uzo24 4.720o/o 0510112o29FHMS K522 A2DlD 0610U2024 4.803o/o 0510U2029FHMS K526 A2DlD 0810U2024 4.5430/0 0710112029 PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 3t37FtG44
3137FCJK1
3t37F4D41
3137H8C693137HAD453137HACX23136BQDE63t37HAQ74
3137HAMH6
3137HAST43137HAMS2
3137H83D43137H83G7
3137HBLV43137HDVs63137HDJJO
3137HDXLg
500.000.002s5,000.00500.000.00
373,146.69
376,394.47
465,000,00
449,106.63
455,000.00470,000,00340.000.00
4s5,000.00
175.000.00
265,000.00s00.000.00
39s.000.00
485,000.00
440,000.00
Citigrou
PNCBankBarclays
JPMorganJPMorganJPMorganJPMorgan
BMO
WellsFar
MorganStBOFAML
JPMorgan

BOFAMLBMO
PIER
MorganSt
BMO

97.23 96.8997.49
100.85100.02100.8s

98.65 100.66
100.26100.89100.74
101.65101.09
100.08100.75
100.88100.03
486,I72.00
247,066.19
487,437.50
376,3t5.45376,479.85
468,950.64
443,054.91
458,010.2847t,274.48
343,034.16
458,366.55
t77,894.85
267,897.5t
500.406.50
397 "960.92489,267.03440,r53.56

7.050.91
4,786.3I4,326.033,t7t.75

94.87 (693.78)
1,562.05
L2,99r.16
8,167.19
13,874.38
8,805.16
3,400.773,658.85
8,219.00
53s.23
4,268.48
ß,962.20)
(868.68)
3,379.902,752.833,169.96

92.29 590.96
(47s.08)
10,919.55
6,621.56
rt,864.76
7,773.823,305.70
3,520.297,468.96
656.45
4,267.03
(3.742.23\

2.192.682.85

2.812.35

3.133.26
??o

3.273.36
2 2a

3.393.43

3.s23.92

3.824.07

4.494.464.47

4.534.724.544.594.53

4.56 4.584.574.58

4.544.55

4.544.584.54
Account 97480000 Page 21

of mì asset
inanagement For the Month Ending November 3Ot 2024
Managed Account Fair Market Value & Analytics
CITV OF YORBA LINDA.9748CIOOO Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
SecuritY TYPe/DescriPtion
Dated Date/CouPon/ Matur¡ty
FHMS K528 A2
D]:D Oglotl2024 4'508o/o 0710U2029
FHMS K529 A2
CUSIP
3137HFNZ4
3137HH6C0
Par Broker
500.000.00 Morganst
295,000.00 MorganSt

99.93 101.10
499,670.s0298,243.23
(1.071.69)
(2,652.94)
(1.069.s4)
(2,519.65)

4.09 4.17

4.53 4.54
I Mortgage-Backed SecuritY Federal AgencY Commercia
79lo/o gþg2,o55.95 !L7:75O.L6 59/696.02 2.97 4.54
Security TYPe Sub-Total 9,995,622.33
390,000.00 TD Secur
(7,760.29) 2.L7 4.30 92.90 362,300.64 t3,0t2.74 0zllol25 Federal AgencY Bond / Note FEDERAL HOME LOAN BANK (CALLABLE) 313oAlc/H3
0 2.LL 4.30 362,30c'64 t.3'OL2.74 (7,760.29)
Corporate Note
Security TYPe Sub-Total

STATE STREET CORP (CALLABLE)
DID tO I Zg | 2OZO 2'90 lo/o 03 | 30 | 2O26

BANK OF AMERICA CORP (CALI-ABLE)
Dr D ß I 22 | 2022 3.384o/o 04 I 02 I 2076

NATIONAL RURAL UTTL COOP (CALLABLE)
DTD O2l24l2o2t L.000o/o }il1512026

BANKOF NY MELLON CORP (CALLABLE)
DTD 07 | 26 | 2022 4'414o/o 07 I 24 I 2026

JPMORGAN CHASE &CO (CALLABLE)
Dr D 07 | 2U 2016 2.950o/o r0 I 0 L I 2026

BANKOF NY MELLON CORP (CALLABLE)
DtrD 07 | 27 l2O2L r.O50o/o t0 I t5 I 2026
AMERiCAN EXPRESS CO (CALLABLE)
DlD ILlO4lzOzr L'650o/o 1U0412026

ADOBE INC (CALLABLE)
DlD O2lO3l2O2O 2'150o/o 0210U2027

CISCO SYSTEMS INC (CALLABLE)
DI D 02 I 26 | 2024 4'800o/o 02 I 26 I 2027CHARLES SCHWAB CORP (CALLABLE) PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc'
39O,O0o.0o
230.000.00 IANE
250,000.00 BoFAML
210,000.00 BarclaYs
75,000,00 Morganst
230,000.00 lPMorgan
240,000.00 Citigrou
245,OOO.OO SUMITR
120,000.00 GoldmanS240,000,00 Citigrou
250,000.00 Citigrou
8574778t44
060s1GKM0
63743HEW8
06406R8J5
46625HRV4
06406R4V9
025816CM9
00724PAC3
L7275RBQ4
8085138Y0
03130125
0410212s
0slL5126
07124125
0710t/26
09lrs126
70104126
7210L126
01126127
02103127

99.35 99.48

94.89 99.69

97.28 93.84

94.5795.52
100.94

95.s8
(1,657^08)
(1,288.00)
t,294.88
(234.7s)
(1 1,192.35)
908.43
(13,138.14)
Q,233.44\
(31s.43)
2,70r.39

0.32 0.33

1.500.62
t.7r
1,81
1,86

2.05 ln?

2.t3

6.64 5.69

4.57 5.54

4.51 4.52

4.63 4.34

4.35 4.s3
228,493.50
248,7L2.00
t99,278.45
74,765.25
223,755.04
225,224.40
23t,703.61
rr4,619.44
242,250.72
238,9s7.25
(2,893.40)
(1,288.00)
6,s00.5s
(234.7s)
(19,348.06)
8,866.80
(12,889.69)
1,256.64
(677.28ì,
t5,362.25
Account 97480000 Page 22

pf mì asset
manägement
CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/Maturity CUSIP
Managed Account Fair Market Value & Analytics For the Month Ending November 30,2024 Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/LAmoft Cost
Effective
Duration
YTM
at Mkt
Corporate Note

STATE STREET CORP (CALLABLE)
DTD 031 7812024 4.993o/o 031 t812027

STATE STREET CORP (CALTABLE)
DTD 031 1812024 4.993o/o 031 IBl2027
NIKE INC (CALLABLE)DT D 03 I 27 | 2020 2.7 50o/o 03 / 27 I 2027

GOLDMAN SACHS BANK USA (CALLABLE)
DID 0s12112024 5.414o/o 0512U2o27NATIONAL AUSTRALIA BIVNYDTD 061 tIl2024 5.087o/o 061 1t12027

ANALOG DEVICES INC (CALLABLE)
DID 09 | t9l2023 3.450o/o 061 1512027

AMERICAN HONDA FINANCE
DTD 07 I l0 12024 4.900o/o 07 109 | 2027

AMERICAN HONDA FINANCE
DrD 07 I 10 12024 4.900o/o 07 I 09 I 2027

AUST & NZ BANKING GRP NY
DlD 07 I 16 I 2024 4.900o/o 07 | 16 I 2027BLACKROCK FUNDING INC (CALLABLE)DTD 07 12612024 4.6000/o 07 12612027HONEYWELL INTERNATIONAL (CALLABLE)DTD 08/0112024 4.6500/o 07 13012027HONEYI/VELL INTERNATIONAL (CALLABLE)DID 0810U2024 4.6500/o 0713012027

TRUIST FINANCIAL CORP (CALLABLE)
DTD 08/03/2020 t.I2|o/o 0810312027PACCAR FINANCIAL CORPD'rD 08/0612024 4.450o/o 0810612027

TOYOTA MOTOR CREDIT CORP
DTD 10 I r0 12024 4.350o/o L0 | Qgl 2027

TOYOTA MOTOR CREDIT CORP
DrD ß11012024 4.350o/o 101O812027

CATERPILLAR FINL SERVICE
DrD 081 1612024 4.400o/o I0l L5l2O27PFM Assef Management, a division ofU.S. Bancorp Asset Management, lnc. 857477CL'857477CLs
654106N2
3815114G56325304J3
0326548,A2
02665WFK202665WFK2
05253J83409290DAH4
438516CX2438516CX289788MAC669371RT3089236TMS1
89236TMS1
14913UAR1

80.000.00
145,000.00120,000.00190,000,00
365,000.00255,000.00
110,000.00
240,000.00290,000.00245,000,00
145,000.00
230,000.00
130.000.00120.000.00130,000.00
140,000.00
285,000.00
MorganStMorganSt
DAIW
GoldmanS
MUFG
StifelNi
BarclaysDeutsche
WellsFar
BOFAML
JANE
Deutsche
MorganstMUFG
C¡t¡grou
RBS
Citigrou
02lLB/27
02lrBl27
07127/2705127/2603lts/27
06126/270613012706130t27
06103127
101.08101.08

96.59 100.83101.60

97.57 100.87100.87101.23100.70
100.72t00.72

91.25 100.29

99.7299.72
100.14

80.86s.92
t46,569.48115,911.60
191,575.86
370,841.70248,808.60
110,960.41
242,095.44293,567.SB
246,7tt.33
146,040.96
231,651.17
118,619.54
120.353.40129.640.03t39,612.34
285,388.46
I,021.92
x,569.48
639.60
1,575.86
5,268,0s
(2,843.2s)
1,102,3 I
(1,214.t6)
3,567.58
1,718.68
(643.94)
1,658.07
4,831.84
513.00
(309.27)(442.26)
(335.44')
987.40
1,569.48

0.,775.58)
1,575.86
5,352.19
(3,0s1.27)
1,084.78
(918.78)

3.567.58
T,717.38
Ø67.90)
1,656.87
(2,706.2s',
496.67
(31 1.66)(440.08)(272.92)

2.082.082.r7

1.41 2.302.282.37

2.37 2.40

2.392.402.40

2.572.472.64

2.64 2.6s

4.494.494.31

5.03 4.4t4.474.54

4.544.40âa)

4.364.364.694.33

4.454.454.35
Account 97480000 Page 23

pf mì asset inanagement For the Month Ending November 30.' 2024 Managed Account Fair Market Value & Analytics
CITY OF YORBA LINDA - 9748OOOO
Security TYPe/DescriPtion
Dated Date/Coupon/Maturity CUSIP Pär Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
on Cost
Unreal G/L
AmoÊ Cost
Effective
Duration
YTM
at Mkt
Corporate Note

UNITED PARCEL SERVICE (CALLABLE)
DTD tUl4l2017 3.050o/o lUt5l2027

BP CAP MARKETS AMERICA (CALLABLE)
DrD 0511712024 5.017o/o 1U1712027
]PMORGAN CHASE & CO (CALLABLE)
DlD Oll23l2124 3'040o/o 0112312028

JPMORGAN CHASE &CO (CALLABLE)
DÎ D 04 I 221 2024 5.57 1o/o O4 I 22 I 2O28

CITIBANK NA (CALIABLE)
DTD Og I 29 | 2023 5.803o/o 09/2912028

LOCKHEED MARTIN CORP (CALLABLE)
DTD oU29l2O24 4.500o/o 0211512029
BRISTOL-MYERS SQUIBB CO (CALLABLE)Df D 02 | 22/ 2024 4'901o/o 02 | 22 | 2029

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DT D 02 | 22 I 2024 4'900o/o 02 I 22 I 2029

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 0212612024 4'850o/o o212612029

CISCO SYSTEMS INC (CALLABLE)
DT D 02 I 26 | 2024 4.850o/o 02 I 26 I 2029
BLACKROCK FUNDiNG INC (CALLABLE)
DfD O3l 74 12024 4.700o/o 031 14/2029

TOYOTA MOTOR CREDIT CORP
DfD O5l 1612024 5'050o/o 051 1612029

JOHN DEERE CAPITAL CORP
DTD 06llU2O24 4'850o/o 0611t12029

NATIONAL RURAL UTIL COOP (CALLABLE)
DrD osl tOl2O24 5'r50o/o 061 1512029
HOME DEPOT iNC (CALLABLE)
DI D 06 I 25 | 2024 4.7 50o/o 06 I 25 I 2029HON4E DEPOT INC (CALLABLE) DlD 061 2512024 4.750o/o 0612512029

HOME DEPOT INC (CALLABLE)
DT D 06 I 25 | 2024 4.7 50o/o 06 I 25 I 2079
PFM Asset Management, a division of
U.S. Bancorp Asset Management, ¡nc.
9TI3T2BM7
10373Q8Y5
46647P8A0
46647PE82
77325F8B3
539830CC1
|IOTZ2EFT
1t0122ÊFt
04636N417
t7275RgR2
09290D449
89236TMF9
24422ÉXTr
63743HFS6
437076DC3
437076DC3
437076DC3
410.000.00 StifelNi
250,000.00 BNP Sec
200,000,00 JPMorgan
215,000.00 JPMorgan
445,000.00 Citigrou
250,000.00 JPMorgan
105,000.00 Citigrou
120,000.00 JPMorgan
145,000.00 Citigrou255.000.00 Citigrou
45,000.00 Citigrou
125,000.00 BoFAML360,000.00 JPMorgan
170.000.00 JPMorgan
120,000.00 Morganst
125,000.00 HsBc
125,000,00 MAXE
08lLsl27
10117/27
0!23127
04122127
08129128
olltsl290u22/29
01122129
0u26129
0t126129
02114129
05lrsl29oslzsl29
0sl2s/29
0sl2sl29

96.41 101.46
100.60
101.88
t04.t4

99.91 101.43
101.43
101.23
101.60
101.10
101.91
101.52
102.04
101.07
101.07
101.07
r.399.743,64L.75
1,t92.20
4,038,99
78,444.36
2,875.50
t,7L8.43
t,422.72
1,933.87
4,176.90
576.68
2,649.25
6,062.04
r,957.262,0s6.56
r,734.75
t,704.75
(49.8s)
3,642.63
r,t92.20
4,038.99
t8,444.36
2,457.48
t,687.52
1,463.83
r,972.78
4,t63.92
566.02

2.623.25
6,012.58

2.060.46
1,996.53
r.703.46
1,675.63

2.73 2.68

1.992.22

3.34 3.72

3.70 3.70

3.71 3.t r

3.77 3.95

3.94 3.87
? OE

3.95 3.95

4.42 4.48

5.084,99

4.61 4.58

4.52 4.52

4.53 4.43

4.41 4.57

4.47 4.69

4.49 4.49

4.49 395,262.74
253,649.25
20r,192.20
219,038.99
463,444.36249,765.50
106,497.93
tzt,7lL92146,787.62
259,087.65
45,495.23
r27,381.75
365,478.84
173,469.36
12r,282.56126,336.00
126,336,00
Account 97480000 Page 24

pfmì asset
rnanagement
CITY OF YORBA LINDA - 9748OOOOSecurity Type/Description Dated Date/Coupon/Maturity CUSIP
Managed Account Fair Market Value & Analytics For the Month Ending November 30, ZO24 Par Broker
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
Effective
Duration
YTM
at Mkt
Corporate Note

TOYOTA MOTOR CREDIT CORP
DTD 081 09 12024 4.550o/o 081 0912029EU LILLY & CO (CALLABLE)DTD 081 14 12024 4.2Ù0o/o 081 t412029

ACCENTURE CAPITAL INC (CALLABLE)
DTD l0 10412024 4.050o/o I0 10412029

COOPERAT RABOBANK UA/NY
DlD r0 | 17 I 2024 4.494o/o r0 | 77 I 2029

STATE STREET BANK & TR
DlD tr12512024 4.782o/o t7 12312029BP CAP MARKETS AMERICA (CALLABLE)DlD 1112512024 4.8680/o 1112512029 Security Type Sub-Total
89236TMK8
532457COg
00440K489
2168BABH4857449A82
L0373QC84

65.000.0080,000.00
170,000.00
500,000.00
375,000.00
125,000.00
MIZUMorganSt
JPMorgan
RBSMorganStBOFAML
0711412909104129t0l2s/29

99.93 99.1198.25

99.26 100.77
100.93

87.23 (s33.76)
Q,683.62)
(923.00)
2,874.37
1,156.75
69/89O.85

79.82 (543.48)
(2,692.61\
o77.96)
2,874.37
1,156.75
38,397.96
64,955.28
79,29t.O4
167,018.88
496,297.00
377,874.37
126,t56.75
1o,060,777,5O

4.t34.734.28

4.304.384.34

4.624.4t

4.464.664.6'J.4.66
10,090,000.00 2,77 4.6L
Certificate of Deposit
COOPERAT MBOBANK UÄy'NY
DrD 0712012023 5.080ok 0711712026NATIXIS NY BRANCHDTD 0912012023 5.6t0o/o 091 1812026

CREDIT AGRICOLE CIB NY
DrD 021 05 12024 4.7600/0 0210112027
Security Type Sub-Total
21684lGS5638730P6522536DWD6
705,000.00 RABo uA340,000,00 WellsFar
365,000.00 CRAG
1,410,OOO.O0
L01.76
L02.28

99.83 717,394.6t
347,743.L6
364,366.36

1.2,394.6L
7,743.t6
(633.64)
12,394.6t
7,743.16
(633.64)
19,5O4.13

1.54 7.72

2.00 3.91
4,18

4.82 L,429,5O4.L3 1 9,504.13 1.70 4.2L
Bank Note
WELLS FARGO BANK NA (CAII.ABLE)
DTD 08109/2023 5.450o/o 08107 12026

CITIBANK NA (CALLABLE)
Dr D L2 | 04 / 2023 5.488o/o 12 | 04 I 2026MORGAN STANLEY BANK NA (CALLABLE)DID 0Ut812024 4.952o/o 07/1412028MORGAN STANLEY BANK NA (CALLABLE)DrD 0s13012024 5.s04o/o 0512612028PFM Asset Management, a division ofU,S. Bancorp Asset Management, lnc. 94988J6D4
17325FBC|
61690U8A161690U889
470.000,00 WellsFar
250,000.00 Citigrou500,000.00 IANE250,000.00 BoFAML
071071267!04126
0ur4l27
0s126/27
101.36101.70t00.44t01.73
476,395.29
254,242.50
502,194,50254,330.75
6,432.894,242.509,294.50
4,028.2s
6,416.43
4,242.54
8,274.454,075.38

1.52t.79
1,96

2.31. 4.644.59

5.06 4.95
Account 97480000 Page 25

pf mì asset
inanagement
Managed Account Fair Market Value & Analytics For the Month Ending November 30' 2024 CITY OF YORBA LINDA . 9748OOOO
Security TyPe/DescriPtion
Dated Date/Coupon/Maturity CUSIP
Security Type Sub'Total
Par Broker
1,470,000.o0
Next Call
Date
Market
Price
Market
Value
Unreal G/L
On Cost
Unreal G/L
Amort Cost
23pO8.76
EffectiveDuration
YTM
at Mkt
'-A87,L63.O4 23,998.14 1.85 4.81
Asset-Backed SecuritY
KCOT 2021-2A A3
DlD 07 | 28 12021 6'569o¡o 11 ¡ 17 12025
CARMX 2021-3 A3
DÍD 07 | 28 | 2O2t o.ssoo/o 06 | rs | 2026
HAROT 2022-2 A3
DrD 08 1 24 1 2022 3'7 30o/o 07 1 20 1 2026
CARMX 2022-3 A3
DlD 07 | 20 | 2022 3'97 0o/o 04 I 75 I 2o27
coPAR 2022-2 A3
DTD Ol2O22 3.6600/o osn7l7027Security Type Sub-Total
Managed Account Sub-TotalSecurities Sub-TotalAccrued InterestTotal Investments PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc. 50117X482
t43l7DAC4
43815P4C3
14318M401
14043G4D6
8,526,90
53,385.97
43,207.78
2t7,012.20
110,689,65
SUMITR
RBC Capi
SUMiTR
RBC Capi
lPMorgan

99.65 99.05

99.56 99.54

99.32 8,496.79
52,878.1143,018,14
2t6,020.24
109,935.30
(29.79)
(499.08)
(187.06)
(986.84)
(746.43)
(30,04)
(s0s.09)
(188.56)
(98e.40)
(7s0.26)

0.09 0.23

0.47 0.59

0.66 5.024.68

4.70 4.78

4.72 432,822.5O
50,968,444.84
ç5Ot968,444.84
430,348.58 (2,449.20) (2t463,35)
4g,7L62g4.33 (87,214,81) (356,606.68)
o.54 4.75

2.50 4.38
2,5O 4'38o/o ($87,214.81) ($3s6,606.68) 149,716,294,33
$302,947.OL
$50,o19,241.34
Account 97480000 Page 26

pfmì asset
management
CITY OF YORBA LINDA - 9748OOOO
Transaction TypeTrade Settle
Managed Account Security Transactions & Interest For the Month Ending November 3Ot 2024 Principal
Proceeds
Accrued
fnterest
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
BUY
tu01l24tU08l24tu08l241U20124tu20l24
lU05124rur2l24
rut2l24tu25l24tll2sl24
CUSIP
9I282CHX29t282CEf4
91282CKD2
857449AEz
103730C84
91282C8J9
Par

1.300.000.00
390,000.00240,000.00375,000,00
125,000.00
6,308,277.34)
(375,283.59)
(240,834.38)(37s,000.00)(125,000.00)
(10,369.48)
(4,615.27)(2,056.91)

0.000.00
Total
(1.318,646.82)
(379,898.86)
(242,89t.29)
(375,000.00)
(12s,000.00)
tu27l24 1u29124
Transaction Type Sub-Total
US TREASURY N/BDTD 08/31/2023 4.375o/o 08/3U2028US TREASURY Ni BDTD 05 I 3t /2022 2.6250/o 05 l3t | 2027

US TREASURY N/B
DÎ D 02 | 29 I 2024 4.250o/o 02 | 28 | 2O29

STATE STREET BANK & TR
D'rD IU2sl2O24 4.782o/o tU2312029
BP CAP MARKETS AMERiCA(CALLABLE)DfD ru2sl2024 4.8680/o 1112512029US TREASURY N/BÐrD o2l 07 l2o2r 0.750o/o 07 l3r I 2028 270,000.00 (242,694.t4) (66s.83) Q43,3s9.97\
2,7OO,O0O.OO (2,667,089.45) (t7,7O7.49) (2ß84,796.94)
fNTEREST
ru01l24
r1101124
tu0u24tLl0U24
tu0u24tll0tl24LLl0u24
1u01124
L!0!24
tll0Ll24ru0!24
L!0u24tll0r/24L7l2sl24
1u2sl241U2s/24
tll2s/24
ru2sl24
965.90604.33
2,615.25
466.L3
1,329.901,665.771,878.331,553.67
1,443.46
965.90604.33
2,6t5.25
466.13
1,329.90I,665.77
1,878.337,553.671,443.46

SAN DIEGO WTR AUTH-A
DfD 07 12212020 0.743o/o 0510t12025MONEY MARKET FUNDDTD 01/01/2010 0.0000/o CA ST UNIV TRUSTEES - DTD 08/0912023 4.755o/o Ltl0U2026 MISSISSIPPI SÏ.A.TXBL
DTD 08/06/2020 0.565o/o t7 I 0r I 2024FHMS KO64 A2DTD 0s/01/2017 3.224o/o 031 0t I 2027FHMS K526 A2DrD 08/0112024 4.543o/o 0710U2029FHMS K528 A2DTD 0910U2024 4.508o/o 0710U2029 FHMS K524 A2DTD 0710U2O24 4.720o/o 05/Q112029FHMS KO63 A2DlD 0310r120t7 3.430o/o ot/0u2027 7974L2DM2
MONEYOOO213077DTC6
605581M273137BXOY1
3137HDXLg
3L37HFNZ4
3137HDV563t37BÌ/-ZB2

0.000.00

0.000.000.00

0.000.000.000.00
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc.

Account 97480000 Page 27

pf mì asset
inanagement
Managed Account Security Transactions & Interest For the Month Ending November 3Ot 2024 CITY OF YORBA LINDA - 9748OOOO
Transact¡on TYPe
Trade Settle
Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amo¡t Cost
Sale
Total Method

INTEREST
CUSIP
3137HAMH6
3137BSRE5
3137FrG44
3137HAST4
3137HAMS2
3136BQDE6
3137HBLV4
3t37HAQ743137HH6C0
3137BTUM1
3137HAD45
3137F4D4L
3137FClK1
3L37BSP723137H8C69
3137HACX2
3137H83G7
Par
Ltl0u24
ruïtl24
1rl0u24
tu0u74
Iuotl24
|U0u24rU0u24
[tl0u24
ru0u24
tu0u24
ruou24
tu0Ll24
|Ll0u24
rrl0u24
tu0u24
ru0tl24
lU0u24
tLl2sl24
t!2s124
tU25l24
tU25l24
tLl2sl24
ruzsl24
Ltl2sl24
ru2sl24
ttl25l24
t7125124tu25l24
Lu2sl24
t!25124
tu25l24
ru25l24
tu2sl24
Lu2sl24
1,82t.25
1,235.00
t,351.2s
t,374.r7
1,820.00
1,s68.14
1,905.00
r,797.25
1,777.79
955.70
r,499.34
1,500.00
701.89
1,072.25
7,5ï3.77
1,867.36
t,073.25
1,82t.25
1,235.00
1,351.25
ï,374.r7
1,820.00
1,568.14
1,905.00
1,797.25
1,r77.79
955.70
1,499.34
1,500.00
701.89
r.072.25
7,513.77
1,867.36
7,073.25
FHMS K5O6 A2
DrD 0910U2023 4'6500/o 0810U2028
FHMS KO59 A2DTD 1U01i2016 3't20o/o 0910112026
FHMS KO65 A2
DTD 07 l0Il20I7 3.243o/o 04 l0Il2Q27FHMS K5O9 A2DTD 10/0U2023 4'850o/o 0910U2028 FHMS K5O7 A2
DTD O9|OU2023 4.800o/o 0910U7028
FNA 2023-M6 A2
DTD 0710U2023 4.r90o/o 07/0U2028FHMS K514 A2
DrD O2|0U2O24 4.572o/o r2l0L/2028FHMS K5OB A2
DTD l1l0ll2123 4.740o/o 0810U2028
FHMS K529 A2
DID IO|0U2024 4.791o/o O910U2029
FHMS KO61 A2
DTD OU0U2\17 3.347o/o ll/0112026
FHMS KJ46 A1
DrD 0710U2023 4.777o/o 0610U2028
FHMS KO74 A2
DTD 03/01/2018 3'6000/o 0U0t12028
FHMS KOTO A2
DID r2l0V20t7 3'303o/o tU0U2027FHMS KO58 A2DTD 1 1/01/2016 2'6530/o 08 I 0U 2026 FHMS KJ48 A1
DTD 12 I 0 I I 7023 4'858o/o 05 I 0 t I 2028FHMS K5O5 A2 DrD 0710U2023 4'879o/o 0610U2028FHMS K511 A2
DTD r2l0U2O23 4'8600/o t010I12028

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 PFM Asset Management, a division of
U.S. Bancorp Asset Management, Inc.

Account 97480000 Page 28

pf mì asset
rnanagement
CITY OF YORBA LINDA - 9748OOOO
Transaction TypeTrade Settle
Managed Account Security Transactions & Interest
Principal
Proceeds
For the Month Ending November 30,2024

INTEREST
CUSIP
3137HDJJO
3137BNGT53137H83D4025816CM9
50117X48291282CFW6
912828R369128284N7
912828X88
143t7DAC4
91412HFM0
14043G4D6
14318MAD1
9TI3T2BM7
1431404C8
89236TMF9
Par
AccruedInterest Total
1,94t.2t
640.50
739.23
2,02r.25

6.19 6,187.50
4,062.50
10,421.88
7,t25.00

29.26 606.45362.67
774.24
6,252.s0

2.23 3,156.2s
Realized G/L
Cost
Realized G/L
Amort Cost
Sale
Method
tu0u241u0u24
tu0u24tLl04t241r/7s124
LUtsl24rut5/2411/tsl24

1.Ilt5l24
rilt5l2411.t15124
tL.t15l247L,t15l24
tt,tt5l24tt,t75l24
l!,t16124
111251241U2sl24
ru25l24tu04l24tuls/24
tL/ts/24Lr/tsl24
rurS/241.11ls124
Lt/15/24
rll15/24
rr/rsl24
tI115124
r!t5124
rllrs/24tt/L6124
FHMS K522 A2DTD 0610U2024 4.803o/o 0510112029FHMS KO54 A2DTD 04|0UZ0L6 2.745o/o Qr/0112026 FHMS K51O A2DrD IL|0U2023 5.0690/o 1010U2028

AMERICAN EXPRESS CO (CALLABLE)
DTD rr/ 04 | 2021 r.6500/o rt / 04 / 2026KCOT 2021-2A A3DTD 07/2812021 0.5600/o lUI7l2025 US ÏREASURY N/BtlD tt/1s12022 4.500o/o tu1512025

US TREASURY N/B
DTD 05/16/2016 t.625o/o 05 | 1512026
US TREASURY N/BDTD 05/15/2018 2.87 5o/o 05 | t5 I 2028

US TREASURY N/B
DTD 05/ ls 12017 2.375o/o 05/ t5/2027
CARMX 2021-3 A3
DID 07 /2812021 0.550o/o 061 15/2026
UNIV OF CALIFORNIA-BFDI D 07 / 16 / 2020 o.933o/o 05 I 15 I 2025 coPAR 2022-2 A3
D'tD 0Bl t012022 3.6600/o 051 17 12027
CARMX 2022-3 A3
DTD 07 12012022 3.970o/o 04 I t512027UNTTED PARCËL SERVTCE (CALLABLE)D'rD lU 14 12017 3.050o/o l1 | 15 | 2027 CARMX 2021-2 A3
DTD 041211202t 0.520o/o 021 17 12026

TOYOTA MOTOR CREDIT CORP
DlD 05/ 1612024 5.050o/o 05/ 1612029

0.00 0.000.00

0.000.00

0.000.000.00

0.000.00

0.000.00

0.00 0.000.00

0.00 t,94r.21
640.50
739.23
2"021.25

6.19 6"187.50
4,062.50
i0,421.88
7,125.00

29.26 606.45362.67
774.24
6,252.50

2.23 3,156.25
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc.

Account 97480000 Page 29

nfmì asset
inanagement For the Month Ending November 3Ot 2024
Managed Account Security Transactions & Interest
CITY OF YORBA LINDA'9748OOOO Principal Accrued Realized G/L Cost Realized G/L Sale Method

INTEREST
Lu77l24
rtlL8l24
1u2u24
r!26124
trl30l24
rtl30l24
|t130124
ru30l24
|U30124
trl30l24
71130124
tu30l24
tu18l24
ru2ll24
ru26l24
t!30124
tu30l24
t7130124
rtl30l24
r!30124
tu3ol24
tu30l24
tu30l24
6,271.25
748.49
5,143.30
6,727.17
3,000.00
5,1 18.75
421.88
8,137.50
5,737.50
1,875.00
781.25
13,593.75
Total
6,271.25
148.49
5,143.30
6,727.rl
3,000.00
s,118.75
427.88
8,137.50
5,737.50
1,875.00
78r.25
13,s93.7s
Cost
Transaction TYPe
Settle
tu17l24
Par
BP CAP MARKETS AMERiCA
(CALLABtE)
DTD 05 | 17 12024 5,0l7o/o LU 17 12027
HAROT 2022-2 A3
DI D OB | 24 | 2022 3.7 30o/o 07 I 20 I 2026GOLDMAN SACHS BANK USA (CALLABLE)
DTD OSI2U2O24 5.4t4o/o 0512112027

MORGAN STANLEY BANK NA(CALLABLE)
D]:D 05/30 12024 5.504o/o 0512612028

US TREASURY N/B
DTD 06i01/2020 0.500o/o 0513U2027US TREASURY N/B
DlD 05 | 3 U 2022 2'62sok os I 3 t I 2027

US TREASURY N/B
DTD 1U30/2020 0.375o/o tI13012025

US TREASURY N/B
Dr D fl | 30 | 2022 3'87 5o/o IU30 I 2027US TREASURY N/B DfD tll3}lz)2t l.50}o/o 17130 12028

US TREASURY N/B
DTD 06/01/2021 0.750o/o 0513112026US TREASURY N/B
DTD 11i30/2021 I'250o/o LU3012026US TREASURY N/B
1037308Y5
43815P4C3
3815114G5
61690U889
912828z.52
9l282CEf4
9L282CM4
9I282CFZ9
9L282CDL291282CCF6
91282CDK4
9L282CHE4

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
DTD 3,6250/o
Transaction TYPe Sub-Total
tu\uz4 ttl0tl24 MISSISSIPPI ST-A-TXBL
DTD
Transaction TYPe Sub-Total
PFM Asset Management, a division of
U.S. Bancorp Asset Management, lnc'
165,000.00 165,000.00
o.oo 138,040.79

0.00 138,040.79
165,000,00 0.00 0.00

0.o0

MATURITY
O.5650/0 tU0tl2024
605581M27
165,000.00 165,000.00 0.00 165,000,00 0.o0
Account 97480000 Page 30

pf mì asset
management
CITY OF YORBA LINDA - 974BOOOO
Transact¡on TypeTrade Settle
Managed Account Security Transactions & Interest For the Month Ending November 30,2024 Principal
Proceeds
Accrued
Interest
Realized G/L
Cost
Realized G/L
Amo¡t Cost
Sale
Method

PAYDOWNS
Lu0u24ru0u24|U0rl24ru0u24
tursl24LIlTs/24lursl24Iu15124rut5l24
tuL8l24
Lv25l24|U2sl24ru2sl24
tl125124rr/tsl24LU15/24tt/l'l24Lll15/24
tut5l24tut8l24
FHMS KJ48 A1DrD L2/0U2023 4.858o/o 0510t12028FNA 2023-M6 A2DTD 07 /0t12023 4.t90o/o 07 10112028FHMS KO61 A2DID 0t/0U20I7 3.347o/o LUOI|2026 FHMS K]46 A1DfD 0710112023 4.777o/o 0610U2028KCOT 2021-24 A3DlD 07/2812021 0.5600/o tUt712025 CARMX 2021-2 A3
DTD 04 l2t I 202t 0.520o/o 021 17 I 2026
coPAR 2022-2 A3
DTD 08/ L0lZ022 3.6600/o 051 L7 12027
CARMX 2021-3 A3
DTD 07 /2812021 0.550o/o 061 t512026
CARMX 2022-3 A3
DTD 07 12012022 3.970o/o 041 1512027HAROT 2022-2 A3DlD 08/2412022 3.730o/o 07 12O12026 CUSIP
3137H8C693136BQDE63137BTUN413137H4D4550117X4E2
14314QAC814043GAD614317D4C414318M4D1
43815P4C3
Par
778.54

2.54 671.44
244.69
4,734.645,156.1 18,2t7.54
10,458.8417.015.19
4,564.79
sLß43.72
778.54

2.54 671.44
244.69
4,734.64
5,156.1 I8,2t7.54
10,458.8417,015.19
4,564.19
5L,843.72

0.000.000.000.000.00

0.000.000.00

0.000,00
o.00
Total
778.54

2.54 67t.44244.69
4,734.645,156.118,2t7.54
10,458.8417,015.19
4,564.19
5L,843.72

0.00 0.04

20.67 0.000.18

1.11 0.59
r.72

0.40 0.27

24.9A t3,75

0.00 U.UI
\2.20

0.000.050.290.31

0.560.200.11
Transaction Type Sub-Total
SELL
rLt0u241!0!24
rt.t07l24tL,t08l24tL,t08l24
LLl0sl24
tllosl24ru0sl24
Llltzl24
tut2l24
91282CFW68911s86K1
9L282O82
2310214V8
632530413
225.000.00
450.000.00400.000.00
240.000.00365,000.00
225,377.93454.438.t6402,562.50
244,L23.20370.694.00
4,787.36
770.00276.24
2,678.67
7,788.06
230.165.29
455.208.16
402,838.74
246,807.87378,482.06

0.942.38)
4,438.162,437.505,087.865.183.00
Ø32.23)
4,438.76
2,498.6r
4,963.98
5,249.77

US TREASURY N/B
DTD LI/t512022 4.500o/o IUl5l2025

TORONTO DOMINION BANK NY
DlD I013U2022 5.6000/o 1012712025US TREASURY N/BDrD fi/3u2023 5.0Q0o/o 1013112025

CUMMINS INC (CALLABLE)
DTD 02/2012024 4.900o/o 02/2012029NATIONAL AUSTRAUA BIVNYDTD 06/ 1U2024 5.087o/o 06/ 11.12027 FTFO

FIFORFOFIFOFIFO
PFM Asset Management, a division ofU.S. Bancorp Asset Management, lnc, Account 97480000 Page 31

pf mì asset
inanagement
ManagedAccountSecurityTransactions&Interest
For the Month Ending November 30,2024
CITY OF YORBA LINDA. 9748OOOOTransaction TYPe Principal Proceeds Accrued Interest Realized G/L Cost Realized G/L Amort Cost Sale Method Total Par Trade Settle r!t9124
rU19l24
tu20l24
rU20l24
ru20l24
trl27l24
11120124
t7l22l24
ttl2sl24
t|125124ttl2sl24
ru29l24
TRUiST FINANCIAL CORP (CALLABLE)
DTD 07 I 28 | 2022 4.2600/o 07 128 I 2026
FHMS KO54 A2
DI D 04 I OU 2076 2'7 45o/o 0U 0 U 2O26US TREASURY N/B
DI D 05 / 02 | 2022 2'87 5o/o 04 I 30 I 2029

US TREASURY N/B
DrD 0s10212022 2.875o/o 04 130 12029

US TREASURY N/B
Dr D 05 | 02 | 2022 2'87 5o/o 04 I 30 I 2o29

PNC BANK NA (CALLABLE)
89788MAH5
3137BNGTs
912B2CEM9
91282CEM9
91282CEM9
69353RF]2
150,000.00280,000.00
250,000.00
250,000.00
25,000.00
250,000.00
149,463.00
274.367.r9
235,810.55
235,810.55
23,581.05
240,100.00
151.451.00274,815.54
236,306.93
236,306.93
23,630.68
242,96632
(s37.00)
5,960.94
(6,914.06)
(7.001.95)
(345.71\
3,982.50
(s37.00)
(733.ss)
(7,162.50)
(7,243.48)
(373.0s)
2,657.40
1,988.00
448.35
496.38
496.38

49.63 2,866.32
F]FO
FIFO
FIFO
FIFO
FIFO
RFO
SELL
DTD
Transaction TYPe Sub-Total
Managed Account Sub'Total
Total Secur¡ty Transactions
PFM Asset Management, a division of
U.S, Bancorp Asset Management, lnc'

3.250o/o
2,885,OOO.OO 2,856,328'13 22'645'39
406,082.40 f42,978,.69
$406,082.40 iL42,978-69
2,878,97g,52 10,348.86 3'326'17-
549"061.09 ro,373-84 3,339.86
$549,061.09 $10,373.84 $3'339'86
Account 97480000 Page 32

COMMUNITY DEVELOPMENT DEPARTMENT
DATE: JANUARY 21, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: NATE FARNSWORTH, COMMUNITY DEVELOPMENT DIRECTOR
SUBJECT: APPROVAL OF AN AMENDMENT TO THE AFFORDABLE HOUSING AND

PROPERTY DISPOSITION AGREEMENT WITH ORANGE HOUSING

DEVELOPMENT CORPORATION AND C&C DEVELOPMENT

REGARDING DEVELOPMENT OF AN AFFORDABLE SENIOR
RESIDENTIAL RENTAL PROJECT LOCATED AT 18597 AND 18602

ALTRUDY LANE, YORBA LINDA AND AN AMENDMENT TO THE

AFFORDABLE HOUSING AGREEMENT WITH EVERGREEN VILLAS LP

REGARDING THE SALE OF CONDOMINIUM UNITS WITHIN THE

EVERGREEN VILLAS

RECOMMENDATION
It is recommended that the City Council acting as the Housing Successor Agency to the Yorba Linda Redevelopment Agency (City Council):

1. Approve and authorize the City Manager to execute the attached Second Amendment to the Affordable Housing and Property Disposition Agreement (Second Amendment) between the City and Orange Housing Development Corporation (OHDC) and C&C Development, which will provide for the construction of additional affordable senior apartment units located east of the Altrudy I senior apartments located on Altrudy Lane east of Lakeview Ave; and

2. Approve and authorize the City Manager to execute the attached Ninth Amendment to the Affordable Housing Agreement (Ninth Amendment) with Evergreen Villas LP for the use of funds from sale proceeds of condominium units acquired by the former Yorba Linda Redevelopment Agency and Evergreen Villas LP and in accordance with the City’s former Committed Assistance Program. The Ninth Amendment will effectuate certain financing terms described in the Affordable Housing Agreement (AHA) and will ensure consistency between the Fifth Amendment to the AHA with Evergreen Villas LP and the Second Amendment being considered with respect to the development of the Altrudy II site.

BACKGROUND
In January 2020, the City Council entered into with Orange Housing Development Corporation (OHDC) and C&C Development (collectively, “Developer”) an Affordable

APPROVAL OF AN AMENDMENT TO THE AFFORDABLE HOUSING AND PROPERTY

DISPOSITION AGREEMENT WITH ORANGE HOUSING DEVELOPMENT

CORPORATION AND C&C DEVELOPMENT REGARDING DEVELOPMENT OF AN AFFORDABLE SENIOR RESIDENTIAL RENTAL PROJECT LOCATED AT 18597 AND 18602 ALTRUDY LANE, YORBA LINDA AND AN AMENDMENT TO THE AFFORDABLE

HOUSING AGREEMENT WITH EVERGREEN VILLAS LP REGARDING THE SALE OF

CONDOMINIUM UNITS WITHIN THE EVERGREEN VILLAS
P a g e | 2
Housing and Property Disposition Agreement (AHPDA) to, among other things, acquire two parcels of land located at 18597 and 18602 Altrudy Lane, Yorba Linda. The City acquired the properties and as agreed in the AHPDA has been holding title until such time as the Housing Element process could be completed, and a successful Measure B vote obtained to amend the residential zoning designation on this site. With the successful passage of Measure JJ, once all of the parties’ closing conditions have been satisfied, the City will transfer the property to the Developer for the construction of Phase II of the Altrudy senior apartment complex.

For additional context, between 2011-2016, the City (and prior to dissolution, the former Redevelopment Agency) and Evergreen Villas LP (an entity formed by the Developer in 2009) joined together to acquire condominiums throughout the City that were facing foreclosure. This Committed Assistance Program involved acquiring distressed properties, providing renovations if necessary, and then leasing the units to low-moderate income households as a means of providing affordable housing in the community. The program was supported by the State Housing & Community Development Department (HCD) and listed in the City’s 2010-2014 Housing Element. Under this program the City along with Evergreen Villas LP acquired approximately 68 condominium units around the City in various complexes that were either in physical or financial distress. The units were purchased at fair market value, rehabilitated and then leased to low-moderate income households, with each unit subject to long term affordability covenants, mostly in the Yorba Linda Hills and Lakeview Townhomes. The program is no longer considered an eligible mechanism for providing affordable housing.

In 2019 and as part of the Altrudy I and Trueblood project, the City provided an amendment to the Committed Assistance Program (Fifth Amendment to the Evergreen Villas LP Affordable Housing Agreement) which allowed the Developer to sell some of their eligible high cost units at fair market value and apply the proceeds towards a lower cost replacement unit with the same affordability restrictions. This was a creative way of providing additional funding for development of affordable housing post redevelopment dissolution, particularly since the Committed Assistance Program was no longer eligible to be expanded upon.

The City maintains full discretion over the sale of any unit and also controls how sale proceeds are applied towards any new affordable units. In 2019, the sale of 5 units assisted in the development of the Altrudy I project. The Developer is requesting a similar financing mechanism for Altrudy II by requesting that no more than 10 units be sold in order to achieve the financing gap, which is $2.6M. In order to effectuate the intent of this financing structure, staff is recommending that the Council give the City Manager authority to enter into a Ninth Amendment to the AHA between the City and Evergreen Villas LP pursuant to the terms discussed in this staff report.

APPROVAL OF AN AMENDMENT TO THE AFFORDABLE HOUSING AND PROPERTY

DISPOSITION AGREEMENT WITH ORANGE HOUSING DEVELOPMENT

CORPORATION AND C&C DEVELOPMENT REGARDING DEVELOPMENT OF AN AFFORDABLE SENIOR RESIDENTIAL RENTAL PROJECT LOCATED AT 18597 AND 18602 ALTRUDY LANE, YORBA LINDA AND AN AMENDMENT TO THE AFFORDABLE

HOUSING AGREEMENT WITH EVERGREEN VILLAS LP REGARDING THE SALE OF

CONDOMINIUM UNITS WITHIN THE EVERGREEN VILLAS
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DISCUSSION
Under the original AHPDA the City and Developer agreed to an Outside Closing Date for transferring the subject property which was predicated on a successful Measure B vote for the Housing Element taking place by March 1, 2022. The Measure B vote was placed on the ballot in November 2022, but was unsuccessful. The next attempt at a Measure B vote for the rezoning of sites identified in the City’s Housing Element occurred in November 2024.

In December 2023, the Council approved the first amendment to the AHPDA to update the Outside Closing Date definition to be consistent with the anticipated Measure B vote in 2024.

The Schedule of Performance was also updated to reflect the timing and dates associated with a November 2024 Measure B vote. In November 2024, the voters approved Measure JJ resulting in the necessary rezoning of the site to RM-20. On January 15, 2025, the Planning Commission approved the Design Review associated with the development of the site with Phase II of the Altrudy senior apartments.

The purpose of this Second Amendment is to modify the amount of the loan from the City for construction funding. As part of the AHPDA approval in 2020, the City agreed to loan the Developer $2.6M, which represents the full acquisition cost of the two properties associated with the Altrudy II site. The need for construction funding is common with affordable housing projects and the request appears to be in-line with prior requests from housing developers when completing a 100% affordable project (i.e., National CORE's two projects in Savi Ranch – Oakcrest Heights and Oakcrest Terrace). The construction loan equates to $40,625 per unit, which is approximately 12.5% of the total construction cost per unit. The Developer plans to apply for 4% Federal Low-Income Housing Tax Credits at the end of this month, which will be the primary source of funding for construction.

The construction loan is intended to come from the sale of up to 10 condo units that were previously acquired under the Committed Assistance Program described above. It is estimated that the Developer may need to sell 6-8, but not more than 10 units, in order to provide for the $2.6M needed to help fund the Altrudy II project. The units to be sold have not yet been identified and will be sold as tenants willingly vacate the property. Leases will continue to be renewed as long as the tenants wish to stay in any of the Committed Assistance Program units. None of the units within the Evergreen Villas senior condominium project will be sold as Evergreen Villas LP is nearing 100% ownership in that complex. If units are not readily available for sale when the Developer is in need of construction funds, the Developer has agreed to cover any gaps in funding until such time a unit can be sold.

APPROVAL OF AN AMENDMENT TO THE AFFORDABLE HOUSING AND PROPERTY

DISPOSITION AGREEMENT WITH ORANGE HOUSING DEVELOPMENT

CORPORATION AND C&C DEVELOPMENT REGARDING DEVELOPMENT OF AN AFFORDABLE SENIOR RESIDENTIAL RENTAL PROJECT LOCATED AT 18597 AND 18602 ALTRUDY LANE, YORBA LINDA AND AN AMENDMENT TO THE AFFORDABLE

HOUSING AGREEMENT WITH EVERGREEN VILLAS LP REGARDING THE SALE OF

CONDOMINIUM UNITS WITHIN THE EVERGREEN VILLAS
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The full loan amount of $5.2M will be secured under a single promissory note. The terms of the note provide for 50% of the Developer's residual receipts annually from operation of the project, with 0.5% simple interest. The project proforma envisions payments on the note beginning in 2028 and will continue until City receives full reimbursement. The City’s Low and Moderate Income Housing Fund (Housing Fund) was the source of funding for both the land acquisition and the Committed Assistance Program units that were acquired between 2011-2016. As such, there is no impact to the City’s General Fund since Housing Funds are specifically to be used for affordable housing development.

Tax Credits
The application and awarding of tax credits is a competitive process administered by the State Treasurer’s Office through its California Tax Credit Allocation Committee. The State Treasurer’s Office opens up its competitive process for 4% tax credit applications five to six times per year. The AHPDA requires the Developer to make its application for tax credits in January 2025, upon obtaining project entitlements through the City’s Community Development Department, which was approved by the Planning Commission on January 15, 2025. An award of tax credits is based on a complex scoring system that rates projects on factors such as affordability levels, family versus senior housing, qualifications and experience of the project management company, ability to leverage other funds (i.e., City and County participation), site and service amenities, readiness to proceed, etc. City staff and the development team believe that the project, as it is currently envisioned, will likely earn an acceptable score and be awarded tax credits at the initial application. However, in the event that the Developer is unsuccessful in obtaining tax credits during the January round, they would then have the opportunity during the next application period in May 2025.

FISCAL IMPACT
The City’s financial obligation under the terms of the AHPDA is $5.2M of Housing Funds (approximate land value at $2.6M and the Evergreen Villas LP sale proceeds at $2.6M), which will serve as a loan to the project and will be evidenced by a promissory note at 0.5% interest, the repayment of which will be secured by a deed of trust. No additional City funding is included in the Amendments or Promissory Note.

ALTERNATIVES
The proposed additional funding for the senior housing project on the Altrudy II site is consistent with the City’s affordable housing goals, and in conformance with the current Housing Element and State approved Long Range Property Management Plan. The site will provide an affordable residential project for income-restricted seniors and will satisfy the

APPROVAL OF AN AMENDMENT TO THE AFFORDABLE HOUSING AND PROPERTY

DISPOSITION AGREEMENT WITH ORANGE HOUSING DEVELOPMENT

CORPORATION AND C&C DEVELOPMENT REGARDING DEVELOPMENT OF AN AFFORDABLE SENIOR RESIDENTIAL RENTAL PROJECT LOCATED AT 18597 AND 18602 ALTRUDY LANE, YORBA LINDA AND AN AMENDMENT TO THE AFFORDABLE

HOUSING AGREEMENT WITH EVERGREEN VILLAS LP REGARDING THE SALE OF

CONDOMINIUM UNITS WITHIN THE EVERGREEN VILLAS
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City’s intent to provide quality affordable living on the Altrudy property. However, should the City Council wish to amend or reevaluate any of the terms and conditions contained in the proposed Second Amendment or the proposed Ninth Amendment, those changes may be presented to the Developer for their review and consideration.

ATTACHMENTS

1. Second Amendment to Affordable Housing and Property Disposition Agreement

2. Ninth Amendment to the Evergreen Villas LP Affordable Housing Agreement

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SECOND AMENDMENT TO AFFORDABLE HOUSING AND PROPERTY

DISPOSITION AGREEMENT
(Altrudy II)

THIS SECOND AMENDMENT TO AFFORDABLE HOUSING AND PROPERTY DISPOSITION AGREEMENT (the "Second Amendment") is entered into as of January __, 2025 (the “Effective Date”), by and among the CITY OF YORBA LINDA, a municipal corporation, acting as the Housing Successor Entity to the Yorba Linda Redevelopment Agency pursuant to Health and Safety Code Section 34176 (the "City"), ORANGE HOUSING DEVELOPMENT CORPORATION, a California nonprofit public benefit corporation ("OHDC"), and C & C DEVELOPMENT CO., LLC, a California limited liability company ("C&C," and jointly, severally, and collectively with OHDC, the "Developer"). City and Developer are sometimes referred to hereinafter individually as a "Party" and collectively as the "Parties."

RECITALS
A. The Parties entered into that certain Affordable Housing and Property Disposition Agreement dated as of January 21, 2020 (the "Original Agreement").

B. On or about December 5, 2023, the Parties entered into that certain First Amendment to Affordable Housing and Property Disposition Agreement (the “First Amendment”). The Original Agreement, as modified by the First Amendment, is hereinafter referred to as the “Agreement.” Capitalized terms used in this Second Amendment, but not defined herein, shall have the meanings set forth in the Agreement.

C. Pursuant to the Agreement, City agreed to provide financial assistance to Developer, in the amount of the Purchase Price (i.e., $2,600,000).

D. As a result of increased construction costs, Developer has requested additional financial assistance from City, in the amount of Two Million Six Hundred Thousand Dollars ($2,600,000) (the “Additional City Loan Component”), for a total amount of City financial assistance of Five Million Two Hundred Thousand Dollars ($5,200,000).

E. On January 15, 2025, the Yorba Linda Planning Commission (the “Planning Commission”) approved a request pursuant to the requirements of Government Code section 65915(b)(1)(G) for a density bonus that, among other things, increases the number of residential dwelling units comprising the Project from forty (40) units to up to sixty-four (64) units.

F. The Parties now desire to amend the Agreement to provide for (i) the Additional City Loan Component, and (ii) conforming changes to be made to the exhibits attached to the Agreement to reflect the Additional City Loan Component and the Planning Commission approvals, all as further set forth herein.

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AGREEMENT
NOW, THEREFORE, in consideration of the Recitals above, which are incorporated herein by this reference, and for other good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Parties agree as follows:

1. Increase in City Loan. Subject to the terms of this Second Amendment, the Agreement is hereby amended to increase the amount of the City Loan to Five Million Two Hundred Thousand Dollars ($5,200,000). Following are additional terms and requirements related to the Additional City Loan Component:
a. The Additional City Loan Component shall be funded from the amounts repaid to City pursuant to loans secured by the “Affordable Condos” upon Developer’s sale of the Affordable Condos (which repayment amounts shall include Developer’s equity from each said sale). As used in this Second Amendment, the term “Affordable Condos” means up to ten (10) condominium units located in the City of Yorba Linda that are currently owned in fee by Developer or an Affiliate of Developer, the acquisition of which was made possible by City’s provision of a loan, and over which City has recorded affordability restrictions, all pursuant to the terms of the “Evergreen Villas AHA” (as defined below). The Affordable Condos shall not include any of the condominium units located in the Evergreen Villas development.
b. As a condition to City providing the Additional City Loan Component, City and Evergreen Villas, LP, a California partnership (“Evergreen Villas, LP”), which is an Affiliate of Developer, shall have entered into an amendment (the “Evergreen Villas AHA Amendment”) to that certain Affordable Housing Agreement (Evergreen Villas), dated October 28, 2009, as amended from time to time, between City and Evergreen Villas, LP (the “Evergreen Villas AHA”), authorizing the use of sale proceeds as contemplated pursuant to this Second Amendment to comprise the Additional City Loan Component.

2. Conforming Changes to Exhibits. Prior to the Closing Date, the City Attorney shall revise (i) the form of each of the City Note and City Deed of Trust to reflect the increase in the amount of the City Loan, and (ii) the form of the City Regulatory Agreement to reflect the Planning Commission approvals, including to expressly provide that the City Regulatory Agreement shall ensure the continued affordability as required pursuant to Government Code section 65915(c)(1)(A).

3. Replacement Scope of Development. The Agreement is hereby amended to replace, in its entirety, the Scope of Development set forth in Attachment No. 4 of the

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Agreement with the revised scope of development set forth in Exhibit “A” hereof (the “Replacement Scope of Development”), which is attached hereto and incorporated herein by this reference.

4. Preliminary Project Budget. Developer has submitted as a preliminary project budget the budget attached hereto and incorporated herein as Exhibit “B”.

5. No Other Changes to the Agreement. Except as expressly modified by this Second Amendment, all other provisions of the Agreement remain unmodified and continue in full force and effect.

6. Conflicts with the Agreement. In the event of any conflict between this Second Amendment and the Agreement, the provisions of this Second Amendment shall prevail.

7. Effective Date. This Second Amendment shall be effective on the date first set forth above.

8. California Law; Jurisdiction. This Second Amendment shall be construed under and in accordance with the laws of the State of California. Each Party to this Second Amendment agrees that the courts located in the County of Orange, State of California shall have sole and exclusive personal jurisdiction over each of them for the purpose of litigating any dispute, controversy, or proceeding arising out of or related to this Second Amendment. In connection thereto, the Parties hereby waive any claim of jurisdiction in another state and specifically consent to personal jurisdiction in the County of Orange, State of California.

9. Counterparts. This Second Amendment may be executed in any number of counterparts, each of which shall be deemed an original, but all of which shall constitute one and the same instrument. The signature of a Party to any counterpart shall be sufficient to legally bind such Party. Delivery of an executed counterpart of a signature page to this Second Amendment by telecopy, emailed portable document format (“pdf”), or tagged image file format (“tiff”) or any other electronic means that reproduces an image of the actual executed signature page shall be effective as delivery of an original executed counterpart of this Second Amendment. Any Party sending an executed counterpart of a signature page to this Second Amendment by telecopy, pdf, tiff or any other electronic means shall also send the original thereof to the other within five (5) days thereafter, but failure to do so shall not affect the validity, enforceability, or binding effect of this Second Amendment. (End of document – Signature pages follow)

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IN WITNESS WHEREOF, the Parties hereto have caused this Second Amendment to be duly executed as of the day and year first above written.

CITY:

CITY OF YORBA LINDA, a municipal
corporation, acting as the Housing Successor
Entity to the Yorba Linda Redevelopment
Agency pursuant to Health and Safety Code
Section 34176
By:______________________________
Mark Pulone, City Manager
Attest:

By:__________________________
Marcia Brown, City Clerk

APPROVED AS TO FORM

RUTAN & TUCKER, LLP
By: _________________________
Todd O. Litfin, City Attorney
[Signatures continued on following page]

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DEVELOPER:

ORANGE HOUSING DEVELOPMENT
CORPORATION, a California nonprofit public
benefit corporation
By:_________________________________
Eunice Bobert, Chief Executive Officer
C & C DEVELOPMENT CO., LLC, a California
limited liability company
By: _____________________________
Name:Todd Cottle
Title: Trustee of 2007 Todd R. Cottle and
Jennifer N. Cottle Revocable Trust, its
member
By: _____________________________
Name:Barry Cottle
Title: Trustee of The Cottle Family Trust
Dated 3/8/1987, its member

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EXHIBIT “A”
Replacement Scope of Development
(See following document)

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EXHIBIT “A”
-1-
ATTACHMENT NO. 4

SCOPE OF DEVELOPMENT
The second phase of the Altrudy Lane Seniors, to be located at 18597 and 18602 Altrudy Lane, Yorba Linda, CA 92886, will consist of the development of a 64-unit affordable senior apartment community within one (1) building consisting of two and three-story elements.

The two (2.0) acre site is currently comprised of two improved parcels. Pursuant to the Agreement, Developer is obligated to demolish all improvements. The proposed unit mix for the community is:

Units Type
50 One Bedroom
14 Two Bedroom
The one-bedroom units will be approximately 672 SF. The two-bedroom units will be approximately 1,021 – 1,032 SF. These units are designed for the needs of seniors.

Each unit will have air conditioning and private open space. The development will include the number of parking spaces required pursuant to the Land Use Entitlements.

The Project will feature open space amenities and laundry facilities. A 3,050 SF community room and leasing office has been constructed on the Altrudy I Property and available to tenants of the Project. The Project includes an additional 555 SF of office space and approximately 2,736 SF of community room space. The Project will also have onsite social services to provide a wide variety of programs at the community center. The Project will also feature multiple active and passive open space areas.

The new development is designed to achieve, at a minimum, a LEED Silver Certification and will utilize sustainable building methods such as “low-E” windows, grass bio swales, filterra units, and solar panels to service common area electricity, water saving plumbing fixtures, formaldehyde-free insulation, install CRI Green label plus carpet, and will vent all kitchen range hoods and bathroom fans to the exterior of the building. The Property will be landscaped throughout with trees, shrubs, and grass to provide aesthetic value, shade, and to aid in the retention of water prior to run off.

The Project will serve the senior population with a community center programmed with social services for the residents. Services shall include, but will not be limited to, exercise classes, social programs, events and celebrations, nutrition classes, health and wellness and financial education (budgeting, fraud prevention, government programming/benefits). Active and passive open space will be provided throughout the site for the senior residents. The Project will provide a safe and secure environment for the senior community.

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EXHIBIT “A”
-2-
The Altrudy I Project and the Project will be operated as a single community through management activities. Residents of each of the Altrudy I Project and the Project shall have access to the entire community.

The Property is located within close walking distance to a wide range of restaurants and shopping (including the Yorba Linda Town Center development), a grocery store, library, local bank, a public park, and public transportation.

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EXHIBIT “B”
Preliminary Project Budget
(See following document)

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EXHIBIT “B”
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EXHIBIT “B”
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EXHIBIT “B”
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NINTH AMENDMENT
TO

AFFORDABLE HOUSING AGREEMENT
(EVERGREEN VILLAS)
between

CITY OF YORBA LINDA
a California municipal corporation, acting as the Housing Successor Entity to the Yorba Linda Redevelopment Agency pursuant to Health and Safety Code Section 34176
and

EVERGREEN VILLAS, LP
a California limited partnership
[Dated as of January __, 2025]

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NINTH AMENDMENT TO AFFORDABLE HOUSING AGREEMENT
(EVERGREEN VILLAS)

THIS NINTH AMENDMENT TO AFFORDABLE HOUSING AGREEMENT
(EVERGREEN VILLAS) ("Ninth Amendment") is entered into by and between the CITY OF YORBA LINDA, a California municipal corporation, acting as the Housing Successor Entity to the Yorba Linda Redevelopment Agency pursuant to Health and Safety Code Section 34176 (the "City"), and EVERGREEN VILLAS LP, a California limited partnership (the "Developer"), and is dated as of January __, 2025 (the "Ninth Amendment Date").

RECITALS
A. The former Yorba Linda Redevelopment Agency ("Agency") and Developer previously entered into that certain Affordable Housing Agreement (Evergreen Villas) dated October 28, 2009 ("Original AHA"), as amended by the First Amendment To Affordable Housing Agreement (Evergreen Villas) dated June 9, 2010 ("First Amendment"), the Second Amendment To Affordable Housing Agreement (Evergreen Villas) dated November 9, 2010 ("Second Amendment"), the Third Amendment To Affordable Housing Agreement (Evergreen Villas) dated April 26, 2011 ("Third Amendment"), by City Council action taken on October 3, 2017, pursuant to the recommendation in that certain Staff Report dated October 3, 2017, for purposes of ratifying the letter agreement dated January 11, 2017, between City and Developer (with such ratified action referred to herein as the "Fourth Amendment"), the Fifth Amendment To Affordable Housing Agreement (Evergreen Villas) dated August 21, 2018 ("Fifth Amendment"), the Sixth Amendment To Affordable Housing Agreement (Evergreen Villas) dated August 27, 2019 ("Sixth Amendment"), the letter agreement between the City and the Developer dated December 9, 2021 ("Seventh Amendment"), the Eighth Amendment to Affordable Housing Agreement (Evergreen Villas) dated February 6, 2024 (“Eighth Amendment”) with the Original AHA, as modified by the First Amendment, Second Amendment, Third Amendment, Fourth Amendment, Fifth Amendment, Sixth Amendment, Seventh Amendment, and Eighth Amendment referred to hereinafter as the "AHA."
B. The Original AHA was made with respect to certain real property designated in the Original AHA as the "Property," which consisted of twenty-six (26) Agency-owned condominium units (defined therein as the "Units") located within the Evergreen Villas condominium development in the City of Yorba Linda (the “Complex”). The Original AHA provided for Developer's acquisition of the Property from the Agency and Developer's subsequent rehabilitation of the Units and rental of the Units at rents affordable to very low-income occupants, all as more specifically described in the Original AHA.

C. Article 9 of the Original AHA contemplated Developer's acquisition, with the Agency's financial assistance in the form of a subordinate financing loan, of some or all of the remaining privately owned condominium units located within the Complex as those units are offered for sale to Developer or to the Agency directly or on the open market.

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D. Pursuant to Article 9 of the Original AHA, the Agency and Developer entered into the First Amendment and Second Amendment to set forth the terms and conditions of (i) Developer's purchase and rehabilitation of two (2) additional privately owned condominium units located in the Complex, with each such unit defined in the First Amendment and in the Second Amendment as an "Additional Unit" (collectively, the "Additional Units"), and (ii) the Agency's subordinate financing loans for Developer's acquisition and rehabilitation of the two Additional Units. In exchange for the Agency's subordinate financial assistance, Developer agreed, among other provisions, to restrict and preserve in perpetuity said Additional Units, like the original twenty-six (26) Units acquired pursuant to the Original AHA, for availability, use and occupancy by very lowincome households at affordable rent, all as more specifically described in the First Amendment and Second Amendment.

E. In connection with the Agency's financial assistance to Developer for the acquisition and rehabilitation of the twenty-six (26) Units in the Complex, and Developer's agreement to restrict and preserve said Units in perpetuity for availability, use and occupancy by very low-income households at affordable rents pursuant to the Original AHA, Developer entered into various implementing agreements, including a "Regulatory Agreement (Evergreen Villas)," "Residual Receipts Loan Promissory Note," "Deed of Trust, Security Agreement and Fixture Filing (with Assignment of Rents) Securing A Residual Receipts Loan Promissory Note and Other Obligations," "Notice of Agreement," and "Notice of Affordability Restrictions on Transfer of Property," all as more particularly set forth as exhibits attached to the Original AHA. In connection with the Agency's financial assistance to Developer for the acquisition of the Additional Units under the First Amendment and Second Amendment, Developer entered into additional implementing agreements, including an "Amended and Restated Residual Receipts Loan Promissory Note" and "Amended and Restated Deed of Trust, Security Agreement and Fixture Filing (with Assignment of Rents) Securing A Residual Receipts Loan Promissory Note and Other Obligations" to reflect the additional financial assistance from the Agency and additional repayment obligations of Developer, as well as an additional "Regulatory Agreement," "Notice of Agreement," and "Notice of Affordability Restrictions on Transfer of Property."
F. Pursuant to the Third Amendment the Agency and Developer agreed to expand the approach implemented for Developer's acquisition and rehabilitation of condominium units in the Complex to include Developer's acquisition and rehabilitation of condominium units located in the City in one of the "Agency Approved Condominium Projects" for rental and occupancy by extremely low-, very low- and low-income households at affordable rents, in furtherance of the City's "Committed Assistance Program," all as more particularly set forth in the Third Amendment.

G. Pursuant to the Third Amendment, the Agency provided financial assistance to Developer in the amount of Nine Million Dollars ($9,000,000.00), by providing financial assistance in the form of a subordinate financing loan in the amount not to exceed Two Hundred Seventy-Five Thousand Dollars ($275,000.00) per "Third Amendment Unit" condominium acquired for the purpose of Developer's acquiring and rehabilitating that Third Amendment Unit, as more particularly set forth in the Third

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Amendment. The maximum subordinate financing loan per Third Amendment Unit was increased to Three Hundred Thirty Thousand Dollars ($330,000) pursuant to the Fourth Amendment.

H. Pursuant to the Third Amendment, Developer acquired forty (40) Third Amendment Units. In connection with the Agency's financial assistance to Developer for the acquisition of the Third Amendment Units under the Third Amendment, Developer entered into additional implementing agreements, including an "Amended and Restated Residual Receipts Loan Promissory Note" and "Amended and Restated Deed of Trust, Security Agreement and Fixture Filing (with Assignment of Rents) Securing A Residual Receipts Loan Promissory Note and Other Obligations" to reflect the additional financial assistance from the Agency and additional repayment obligations of Developer, as well as an additional "Regulatory Agreement," "Notice of Agreement," and "Notice of Affordability Restrictions on Transfer of Property."
I. As a result of the adoption of Assembly Bill 1X26 and the resulting dissolution of the Agency, pursuant to Resolutions Nos. 2012-5095 and 2012-5096, City elected to retain the housing assets and functions of the dissolved Agency.

J. As a result of the dissolution of redevelopment, City has limited sources of new funding for increasing, improving and preserving the supply of affordable housing within the City of Yorba Linda. Pursuant to the Fifth Amendment, the purpose of which is to provide for the greatest number of affordable units within the City of Yorba Linda, as certain high cost Third Amendment Units become vacant, Developer is permitted to sell such Third Amendment Units and utilize the net sales proceeds to purchase additional, lower cost units, with the intent to increase the overall number of affordable units.

K. On or about the date of the Fifth Amendment, City entered into with (i) the sole member of the managing general partner of Developer, and (ii) C & C Development Co., LLC (collectively, the "Altrudy Developer") that certain Affordable Housing and Property Disposition Agreement (the "Altrudy Phase I AHPDA"), pursuant to which City agreed to sell to the Altrudy Developer certain real property owned by City (the "Altrudy Phase I Site") and to provide to the Altrudy Developer certain financial assistance, and the Altrudy Developer agreed to develop and thereafter operate on the Altrudy Phase I Site a senior affordable rental housing development (the "Altrudy Phase I AHPDA Development").

L. In connection with City's approval of the Altrudy Phase I AHPDA, City agreed to further amend the AHA to permit net sales proceeds from the sale of Third Amendment Units, in the amount of Two Million Three Hundred Eighty-Two Thousand Fifty Dollars ($2,382,050) to be utilized as the "City Project Loan" to be provided by City to the Altrudy Developer pursuant to the Altrudy Phase I AHPDA.

M. In connection with the Eighth Amendment, City agreed to (i) use certain grant funding City received from Orange County Health Authority, a county organized health system for the County of Orange, California dba CalOptima Health (the “CalOptima Grant Funding”), to reimburse Developer for its prior purchase of seven (7)

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additional privately owned condominium units located within the Complex and to partially fund the purchase of one (1) additional privately owned condominiums located within the Complex (the “Eighth Amendment Acquisition Unit”), and (ii) permit net sales proceeds from the sale of Third Amendment Units, in the amount of Seventy-Two Thousand One Hundred Fifty-Four Dollars and Eighty-Three Cents ($72,154.83) (the “Eighth Amendment Net Sales Proceeds”) to be used to fund the balance of the costs incurred by Developer to purchase the Eighth Amendment Acquisition Unit.

N. On or about January 21, 2020, City entered into with the Altrudy Developer that certain Affordable Housing and Property Disposition Agreement (the "Altrudy Phase II AHPDA"), pursuant to which City agreed to sell to the Altrudy Developer certain real property owned by City and located adjacent to the Altrudy Phase I Site (the "Altrudy Phase II Site") and to provide to the Altrudy Developer certain financial assistance, and the Altrudy Developer agreed to develop and thereafter operate on the Altrudy Phase II Site a senior affordable rental housing development (the "Altrudy Phase II AHPDA Development"). The Altrudy Phase II AHPDA was amended on or about December 5, 2023, to, among other things, revise the schedule attached thereto.

O. As a result of increased construction costs, the Altrudy Developer has requested additional financial assistance from City. City and the Altrudy Developer have negotiated a second amendment to the Altrudy Phase II AHPDA to provide for such additional financial assistance and to address certain design changes to the Altrudy Phase II AHPDA Development (the “Altrudy Phase II AHPDA Second Amendment”).

In connection with City's approval of the Altrudy Phase II AHPDA Second Amendment, City agreed to further amend the AHA to permit net sales proceeds from the sale of up to ten (10) Third Amendment Units (including the portion of the net sales proceeds that would otherwise constitute “Developer Equity” (as defined in the Fifth Amendment)), in the amount of Two Million Six Hundred Thousand Dollars ($2,600,000) ("Altrudy Phase II Net Sales Proceeds") to be utilized to fund the "Additional City Loan Component" to be provided by City to the Altrudy Developer pursuant to the Altrudy Phase II AHPDA.

P. Implementation of this Ninth Amendment is in the best interests of City and the health, safety and welfare of City's residents and furthers the goals and objectives of City's General Plan (including its Housing Element) by: (i) Strengthening the City's land use and social structure; (ii) alleviating economic and physical blight; and (iii) providing needed affordable housing in the City of Yorba Linda.

NOW, THEREFORE, in furtherance of the Recitals stated above, which are incorporated herein by this reference, and the mutual covenants set forth below, Developer and City hereby amend the AHA and agree, promise and declare as follows:

1. Disbursement of Altrudy Phase II Net Sales Proceeds. Pursuant to the Fifth Amendment, City and Developer have established the “Fifth Amendment Sales Proceeds Account,” with Chicago Title Company as the “Account Holder” (as those terms are defined in the Fifth Amendment). Provided the Altrudy Phase II AHPDA has not been terminated and there are no defaults under the Altrudy Phase II AHPDA, then (i) with the exception of any “Net Sales Proceeds” (as defined in the Fifth Amendment) required to

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be paid to the Account Holder as an escrow fee, all Net Sales Proceeds, up to the amount of the Altrudy Phase II Net Sales Proceeds, shall be set aside and made available for disbursement to the Altrudy Developer, (ii) City and Developer agree to execute escrow instructions directing the Account Holder to disburse portions of the Altrudy Phase II Net Sales Proceeds to the Altrudy Developer to reimburse the Altrudy Developer for costs the Altrudy Developer incurs that are consistent with the “Project Budget” (as defined in the Altrudy Phase II AHPDA), and (iii) notwithstanding Section 4(k) of the Fifth Amendment, City shall not have the right to withdraw any “City Net Sales Proceeds” (as defined in the Fifth Amendment) that comprise a portion of the Altrudy Phase II Net Sales Proceeds.

2. General Provisions.
(a) Counterparts. This Ninth Amendment may be executed in any number of counterparts and, as so executed, the counterparts shall constitute one and the same agreement. The parties agree that each such counterpart is an original and shall be binding upon all parties, even though all of the parties are not signatories to the same instrument.
(b) Effect of Amendment. Except as specifically modified by this Ninth Amendment, the terms and conditions set forth in the AHA remain binding and in full force and effect.
(c) Severability. If any provision of this Ninth Amendment is deemed to be invalid or unenforceable by a court of competent jurisdiction, that provision shall be severed from the rest of this Ninth Amendment and the remaining provisions shall continue in full force and effect.
(d) Signature Authority. All individuals signing this Ninth Amendment for a party which is a corporation, partnership, limited liability company or other legal entity, or signing under a power of attorney or in any other legal capacity, covenant to the other parties hereto that he or she has the necessary capacity and authority to act for, sign and bind the respective entity or principal on whose behalf he or she is signing. (e) Interpretation of Amendment. The AHA, as amended by this Ninth Amendment, integrates all of the terms and conditions mentioned herein and in the AHA, or incidental thereto, and supersedes all negotiations or previous agreements between the parties with respect to the subject matter hereof except as may be set forth herein. (f) City Manager Authority for Interpretations of Ninth Amendment and Entering into Implementing Agreements for City. The City Manager of City shall have the authority on City's behalf (i) to issue interpretations of this Ninth Amendment, (ii) negotiate and enter in any agreements and/or other documents necessary to implement the terms of this Ninth Amendment, and (iii) negotiate and enter into addenda and amendments to this Ninth Amendment, provided that such addenda or amendment does not materially alter the terms and conditions of this Ninth Amendment.

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IN WITNESS WHEREOF, City and Developer have executed this Ninth Amendment as of the day and year set out above.
"DEVELOPER"
EVERGREEN VILLAS, L.P.,
a California limited partnership
By: OHDC Properties I, LLC, a California
limited liability company
Its Managing General Partner
By: Orange Housing Development
Corporation, a California nonprofit public
benefit corporation
Its: Sole Member and Manager
By:__________________________
Eunice Bobert
Its: Chief Executive Officer
"CITY"

CITY OF YORBA LINDA,
a municipal corporation, acting as the
Housing Successor Entity to the Yorba
Linda Redevelopment Agency pursuant
to Health and Safety Code Section
34176
By:

Mark Pulone, City Manager
ATTEST:

By:

Marcia Brown, City Clerk
APPROVED AS TO FORM:

Rutan & Tucker, LLP
By:

Todd O. Litfin, City Attorney

PUBLIC WORKS DEPARTMENT
DATE: JANUARY 21, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: RESOLUTION NO. 2025-5926 ADOPTING THE INITIAL

STUDY/MITIGATED NEGATIVE DECLARATION AND MITIGATION

MONITORING AND REPORTING PROGRAM AND APPROVING THE

YORBA LINDA BOULEVARD WIDENING (IMPERIAL HIGHWAY TO

LAKEVIEW AVENUE) IMPROVEMENT PROJECT

RECOMMENDATION
It is recommended that the City Council adopt Resolution No. 2025-5926, adopting the Initial Study/Mitigated Negative Declaration (IS/MND) and Mitigation Monitoring and Reporting Program (MMRP) for the Yorba Linda Boulevard Widening (Imperial Highway to Lakeview Avenue) Improvement Project, which finds that the said street widening project will not have a significant adverse effect on the environment.

BACKGROUND
The City of Yorba Linda, as the lead agency under the California Environmental Quality Act (CEQA), is proposing roadway improvements along Yorba Linda Boulevard between Imperial Highway and Lakeview Avenue (Attachment 1). The project will improve circulation through the intersections of Yorba Linda Boulevard with Imperial Highway and Lakeview Avenue. Due to the close proximity of the two intersections and the number of turn movements at the intersection and driveways in the immediate vicinity, prior analyses have shown the general circulation and intersection capacity improves significantly from the addition of 2nd left turn pockets in the east-west direction. The project will allow more throughput of vehicles through the intersections within the same cycle time of the intersection timing. The project improvements will entail widening of the southerly edge of the roadway to accommodate the additional turn pockets. This will require the acquisition of additional Right of Way from existing retail properties to the south of Yorba Linda Boulevard.

The Right of Way acquisition phase has not yet begun and will only commence once the appropriate public outreach has been completed.

DISCUSSION
The Final IS/MND (Attachment 2), includes the Draft IS/MND, response to comments received on the Draft IS/MND, and the MMRP, and has been prepared pursuant to CEQA

R E S O L U T I O N N O . 2 0 2 5 - 5 9 2 6 A D O P T I N G T H E I N I T I A L

S T U D Y / M I T I G A T E D N E G A T I V E D E C L A R A T I O N A N D M I T I G A T I O N

M O N I T O R I N G A N D R E P O R T I N G P R O G R A M A N D A P P R O V I N G T H E

Y O R B A L I N D A B O U L E V A R D W I D E N I N G ( I M P E R I A L H I G H W A Y T O

L A K E V I E W A V E N U E ) I M P R O V E M E N T P R O J E C T P a g e | 2
as amended (California Public Resources Code [PRC] Section 21000 et seq.) and in accordance with the State CEQA Guidelines (California Code of Regulations [CCR] Title 14, Section 15000 et seq.). Pursuant to Section 15637 of the State CEQA Guidelines, the City of Yorba Linda is the lead agency for the project. The lead agency is the public entity that has the principal responsibility for carrying out or approving a project. Therefore, the City has the authority for project approval and adoption of the accompanying environmental documentation.

PUBLIC NOTIFICATION
In accordance with Section 15072(b)(1) and (2) of the State CEQA Guidelines, the City has provided public notification of the intent to adopt the IS/MND for the subject project by sending direct mail notices to owners of properties within 300 feet of the project area, and through publication of a notice in the Yorba Linda Star newspaper (Attachment 3). The Draft IS/MND was also available online at the State Clearinghouse Office of Planning and Research’s CEQA Net Database.

CEQA COMPLIANCE
All potentially significant environmental impacts associated with the proposed project can be mitigated to less than significant levels through incorporation of mitigation measures.

Adoption of the attached Mitigated Negative Declaration by the City Council would satisfy all requirements of CEQA and would provide environmental clearance for the project.

The Draft IS/MND was made available for public review for a period of thirty-one (31) days from October 3, 2024 through November 4, 2024. A total of three (3) comment letters were received. One comment letter from Caltrans and two comment letters from OCTA (Planning Division and Bus Operations Support Division). All comments can be addressed through mitigation measures (already contemplated in the document) or through design accommodations in the project design process.

FISCAL IMPACT
There is no fiscal impact for adopting the resolution and adopting the IS/MND for the subject project.

ALTERNATIVES
Do not adopt Resolution No. 2025-5926 and do not adopt the IS/MND; however, it should be noted that this action will result in the forfeiture of grant funds that have been awarded for the development of the IS/MND document and related technical studies.

R E S O L U T I O N N O . 2 0 2 5 - 5 9 2 6 A D O P T I N G T H E I N I T I A L

S T U D Y / M I T I G A T E D N E G A T I V E D E C L A R A T I O N A N D M I T I G A T I O N

M O N I T O R I N G A N D R E P O R T I N G P R O G R A M A N D A P P R O V I N G T H E

Y O R B A L I N D A B O U L E V A R D W I D E N I N G ( I M P E R I A L H I G H W A Y T O

L A K E V I E W A V E N U E ) I M P R O V E M E N T P R O J E C T P a g e | 3

ATTACHMENTS
Attachment 1 – Project Location Map
Attachment 2 – Final Initial Study/Mitigated Negative Declaration Attachment 3 – Proof of Publication
Attachment 4 – Resolution No. 2025-5926

FIGURE 1 – PROJECT LOCATION
Project Location
Yorba Linda Boulevard Improvements Project
Project Location and Vicinity

December 2024

FINAL INITIAL STUDY/

MITIGATED NEGATIVE DECLARATION
YORBA LINDA BOULEVARD IMPROVEMENTS PROJECT –

FROM IMPERIAL HIGHWAY TO LAKEVIEW AVENUE
SCH. NO. 2024100145

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December 2024

FINAL INITIAL STUDY/

MITIGATED NEGATIVE DECLARATION
YORBA LINDA BOULEVARD IMPROVEMENTS PROJECT –

FROM IMPERIAL HIGHWAY TO LAKEVIEW AVENUE

YORBA LINDA, CALIFORNIA
Submitted to:

City of Yorba Linda
Public Works Department
4845 Casa Loma Avenue
Yorba Linda, California 92886
Prepared by:

LSA
3210 El Camino Real, Suite 100
Irvine, California 92602
(949) 553-0666
Project No. 20231457

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TABLE OF CONTENTS

1.0 INTRODUCTION................................................................................................ 1-1

1.1 List of Respondents........................................................................................................... 1-1

1.2 Format of Responses to Comments.................................................................................. 1-2

2.0 RESPONSES TO COMMENTS ............................................................................. 2-1

2.1 S-1: California Department of Transportation (Caltrans)..................................................2-7

2.2 L-1: Orange County Transportation Authority (OCTA) – Planning Division ...................2-13

2.3 L-2: Orange County Transportation Authority (OCTA) – Scheduling and Bus Operations Support Division............................................................................................2-17

3.0 MITIGATION, MONITORING, AND REPORTING PROGRAM ................................ 3-1

3.1 Mitigation Monitoring Requirements...............................................................................3-1

3.2 Mitigation Monitoring Procedures ................................................................................... 3-2 TABLES
Table 1.A: Comment Letters Received ................................................................................................ 1-2 Table 2.A: Response to Comments...................................................................................................... 2-3 Table 3.A: Mitigation Monitoring and Reporting Program .................................................................3-3 Table 3.B: Regulatory Compliance Measures...................................................................................... 3-6

APPENDIX
A: DRAFT INITIAL STUDY/MITIGATED NEGATIVE DECLARATION

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F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBER 2024
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1.0 INTRODUCTION
The purpose of this document is to present comments and responses to those comments received during the public review period on the Draft Initial Study/Mitigated Negative Declaration (IS/MND) for the Yorba Linda Boulevard Improvements Project – from Imperial Highway to Lakeview Avenue (proposed project). The Draft IS/MND was circulated for public review and comment by the City of Yorba Linda (City) on October 4, 2024, and is provided as Attachment A to this Final IS/MND.

As required by California Environmental Quality Act (CEQA) Guidelines Section 15073, a Notice of Intent (NOI) to adopt an IS/MND was sent to responsible agencies and trustee agencies in addition to various public agencies. In addition, the NOI was filed with the Orange County Clerk and the State Clearinghouse on October 4, 2024.

The Draft IS/MND was circulated for public review for a period of 30 days, from October 4, 2024, to November 4, 2024. Copies of the Draft IS/MND were made available for public review at City Hall and at yorbalindaca.gov. The Draft IS/MND was also available online at the State Clearinghouse Office of Land Use and Climate Innovation’s CEQAnet database.

Comments were accepted for a period of 30 days. Three comment letters were received during the public review period. Comments were received from the Orange County Transportation Authority (OCTA) and California Department of Transportation (Caltrans).

The City of Yorba Linda, as the Lead Agency, is required to consider agency and public comments on an IS/MND. Although preparation of written responses to comments received on an IS/MND is not required by CEQA, responses have been prepared. Responses to comments are made in the following text to further supplement, clarify, or expand upon information already presented in the IS/MND. These responses do not change the significance determinations made or the severity of potential environmental impacts evaluated in the IS/MND. Section 15073.5(c)(4) of the CEQA Guidelines (14 California Code of Regulations [CCR] 15073.5(c)(4)) permits the inclusion of new information within an MND if the additional information merely clarifies, amplifies, or makes insignificant modifications to the negative declaration or mitigated negative declaration.

1.1 LIST OF RESPONDENTS
Table 1.A, below, includes a list of persons, organizations, and public agencies that submitted comments on the Draft IS/MND that were received by November 4, 2024 (the end of the public review period), with an additional comment received after the public review period on November 7, 2024, by OCTA. The comments in Table 1.A have been numbered and the responses have been developed with corresponding numbers.

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Letter No. Respondent Date of Correspondence
State
S-1 California Department of Transportation (Caltrans) November 4, 2024 Local
L-1 Orange County Transportation Authority (OCTA) –
Planning Division
November 4, 2024
L-2 Orange County Transportation Authority (OCTA) –
Scheduling and Bus Operations Support Division
November 7, 2024

1.2 FORMAT OF RESPONSES TO COMMENTS
Responses to each of the comment letters are provided on the following pages. The comment index numbers are provided in the upper right corner of each comment letter, and individual points within each letter are numbered along the right-hand margin of each letter. The City’s responses to each comment letter are provided in Table 2.A (see Chapter 2.0) and are referenced by the index numbers in the left-hand column of Table 1.A.

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2.0 RESPONSES TO COMMENTS
This chapter includes responses to all environmental issues raised in comments received on the Draft IS/MND for the Yorba Linda Boulevard Improvements Project – from Imperial Highway to Lakeview Avenue. Comments submitted on the Draft IS/MND included questions about conclusions identified in the Draft IS/MND, methods used to prepare the technical analyses and findings, and comments about community and regional issues.

This chapter is formatted so that each comment letter is transcribed and appears in Table 2.A next to the corresponding response. Copies of all the letters received immediately follow Table 2.A.

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Respondent Comment
Number Comment Response
State
S-1
California Department of
Transportation District 12
1750 East 4th Street,
Suite 100
Santa Ana, CA 92705
November 4, 2024
S-1-1 Please continue to coordinate with OCTA throughout the lifetime of the Project .It will be necessary to
notify OCTA in the event of any unforeseen impacts to
transit service operations.

The City acknowledges this request and will ensure that the Project team will continue coordination with OCTA
throughout design and construction of the Project.

S-1-2 The proposed project is located near a Class II bike lane to the north on Bastanchury Road, as well as the
El Cajon Trail. Caltrans encourages the design of
Complete Streets that include high-quality pedestrian,
bicycle, and transit facilities that are safe and
comfortable for users of all ages and abilities.

Improvements may include providing secure bicycle
parking, pedestrian-oriented LED lighting, and
comfortable connections to nearby active
transportation and/or transit facilities. Complete
Streets improvements also promote regional
connectivity, improve air quality, reduce congestion,
promote improved first-/last-mile connections, and
increase safety for all modes of transportation.

While the design comments provided will be carefully
reviewed and considered, it should be noted that this Project does not encroach upon Caltrans right-of-way. Therefore, the Project team will review the design guideline suggestions provided, but they may not be incorporated into the final Project design.

S-1-3 Consider relocating utility boxes on the Southeast corner of Yorba Linda and Imperial to allow room for
wheelchairs, strollers, and other kinds of pedestrians
to traverse the pedestrian walkway. If there is enough
space, and/or utility poles and boxes cannot be
moved, consider expanding the width of the
pedestrian walkway instead.

While the design comments provided will be carefully
reviewed and considered, it should be noted that this Project does not encroach upon Caltrans right-of-way. Therefore, the Project team will review the design guideline suggestions provided, but they may not be incorporated into the final Project design.

S-1-4 Consider adding ADA compliant directional curb
ramps with truncated domes and high visibility
crosswalks at the intersections of Yorba Linda Blvd.
and Lakeview Ave. and Imperial Highway. This will
improve safety for all users.

While the design comments provided will be carefully
reviewed and considered, it should be noted that this Project does not encroach upon Caltrans right-of-way. Therefore, the Project team will review the design guideline suggestions provided, but they may not be incorporated into the final Project design.

S-1-5 Consider adding one pedestrian scale lighting along sidewalks within the project limits to improve
pedestrian safety.

While the design comments provided will be carefully
reviewed and considered, it should be noted that this Project does not encroach upon Caltrans right-of-way. Therefore, the Project team will review the design guideline suggestions

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Respondent Comment
Number Comment Response
provided, but they may not be incorporated into the final Project design
S-1-6 Any work performed within Caltrans right-of-way
(R/W) will require discretionary review and approval
by Caltrans and an encroachment permit will be
required for any work within the Caltrans R/W prior to
construction. Prior to submitting to Caltrans Permit's
branch, applicant should fill out Applicant's Checklist to Determine Applicable Review Process (QMAP List)
Form TR-0416 to determine if project oversight/
coordination with Caltrans Project Manager is needed.

Applicant must submit a signed Standard
Encroachment Permit application form TR-0100 along
with a deposit payable to Caltrans. Deposit amount
will be dependent on when the application is
submitted.

Public corporations are legally exempt from
encroachment permit fees. However, contractors
working for public corporations are not exempt from
fees. Please note that all utility work should be
disclosed prior to permit submittal, and utility
companies are to apply for separate permits for their
corresponding work.

This Project does not encroach upon Caltrans right-of-way.

Local
L-1
Orange County
Transportation Authority –
Planning Division
550 South Main Street
Orange, California 92863
(714) 560-6282
November 4, 2024
L-1-1 OCTA route 26, Yorba Linda-Imperial westbound,
operates along the project section. Plans indicate the
bus stop shifting. Shifting the bus stop laterally, closer to any driveway, is not recommended as this creates a
safety hazard for the motorists, bus drivers, and
passengers.

The lateral shift of the existing OCTA Route 26 bus stop location will be minimal—approximately a few feet—to
accommodate the new drainage structure. This adjustment does not bring the bus stop closer to any nearby driveways.

L-1-2 Please provide the signing & striping plans for the project at your earliest convenience for review with
the Scheduling and Bus Operations Support Division.

Signing and striping plans were provided for OCTA’s
Scheduling and Bus Operations Support Division review.

Updated design plans will be provided to OCTA once finalized for further review.

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Respondent Comment
Number Comment Response
L-2
Orange County
Transportation Authority –
Scheduling and Bus
Operations Support Division
550 South Main Street
Orange, California 92863
(714) 560-6282
November 7, 2024
L-2-1 OCTA RT 26 EB makes a left turn here using the outer lane. The striping plans depict “No Truck” movement.

Are OCTA buses exempt? Note, 11’ wide lanes are
preferred.

The proposed 'No Truck' movement design aims to mitigate truck turning conflicts in both directions. This design is currently under re-evaluation to explore a more standard approach and will accommodate OCTA buses.

L-2-2 For future city planning, please reference the OCTA Transit-Supportive Design Guidelines at https://octa.
net/pdf/OCTATransit-SupportiveDesignGuidelines.
pdf#page=74
Reference has been noted for future City planning initiatives.

L-2-3 Please contact Kyle Poff at (714) 560-5816 prior to construction to remove bus stop signage prior to
construction and to inform OCTA once construction is
complete to have the bus stop hardware reinstalled.

This requirement will be provided as language in the Project specifications.

L-2-4 For WB Yorba Linda Blvd-Farside Imperial Hwy #7609:
• Ensure the front door boarding area is 8 feet
deep to accommodate wheelchair boarding at
the bus stop per ADA.
• It is recommended that the bus pad be 100-foot
long to better protect the roadway, per OCTA
Figure 22A.

The Project design team will review and confirm these
requirements to adjust the design as necessary to ensure compliance.

L-2-5 For NB Lakeview-Nearside Town Center Dr #8610:
• Fill in 3-foot parkway at bus stop for accessible
boardings, relocate large rock to reduce tripping
hazard from passengers getting on & off the bus.

Proposed Project design modifications will be carefully evaluated in collaboration with the City of Yorba Linda. If determined to be necessary, these modifications will be incorporated into the final design to ensure alignment with Project objectives.

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2.1 S-1: CALIFORNIA DEPARTMENT OF TRANSPORTATION (CALTRANS)

YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

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YORBA L INDA , C ALIFORNIA

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBER 2024
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DISTRICT 12
1750 East 4th Street, Suite 100 | SANTA ANA, CA 92705
(657) 328-6000 | FAX (657) 328-6522 TTY 711
https://dot.ca.gov/caltrans-near-me/district-12 November 4, 2024 Mr. Rick Yee File: LDR/CEQA
Deputy Director of Public Works SCH: 2024100145
City of Yorba Linda 12-ORA-2024-02661
4845 Casa Loma Ave SR 90, PM: 10.969
Yorba Linda, CA. 92821
Dear Mr. Yee,
Thank you for including the California Department of Transportation (Caltrans) in the review of the Mitigated Negative Declaration (MND) for the Yorba Linda Boulevard Improvements Project. The City of Yorba Linda, as the Lead Agency under the California Environmental Quality Act (CEQA), is proposing roadway improvements at the intersections of Yorba Linda Boulevard with Imperial Highway and Lakeview Avenue that would address the existing and future congestion and operation at these intersections. The proposed project would widen Yorba Linda Boulevard to accommodate additional and extended turn lanes. The proposed project would also include improvements such as traffic signal modifications, utility relocations, retaining wall construction, grading, curb ramps, and landscaping.

The Yorba Linda Boulevard Improvements Project from Imperial Highway to Lakeview Avenue is located along Yorba Linda Boulevard from its intersection with Imperial Highway to its intersection with Lakeview Avenue in the City of Yorba Linda, Orange County, California. The project limits measure approximately 0.28 mile along Yorba Linda Boulevard east of Park Avenue and west of Avocado Avenue.

State Route 90 is both owned and operated by Caltrans. Therefore, Caltrans is a responsible agency on this project, and has the following comments:

City of Yorba Linda
November 4, 2024

City of Yorba Linda
November 4, 2024

and reliable transportation network that serves all
people and respects the environment. Please continue to coordinate with Caltrans for any future developments that could potentially impact State transportation facilities. If you have any questions, please do not hesitate to contact Julie Lugaro at [email protected].

Sincerely,
Scott Shelley
Branch Chief,
Local Development Review/Climate Change
Caltrans, District 12

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBE R 2024
YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

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YORBA L INDA , C ALIFORNIA
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2.2 L-1: ORANGE COUNTY TRANSPORTATION AUTHORITY (OCTA) –

PLANNING DIVISION

YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

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YORBA L INDA , C ALIFORNIA

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBER 2024
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AFFILIATED AGENCIES

Orange County
Transit District

Local Transportation
Authority
Service Authority for
Freeway Emergencies
Consolidated Transportation
Service Agency
Congestion Management
Agency

Orange County Transportation Authority
550 South Main Street / P.O Box 14184 / Orange / California 92863-1584 / (714) 560-OCTA (6282) November 4, 2024
Mr. Rick Yee, PE
City of Yorba Linda
Deputy Director of Public Works
4845 Casa Loma Ave Yorba Linda, CA 92886
[email protected]
Subject: Notice of Intent (NOI) to adopt a Mitigated Negative Declaration (MND) for the Yorba Linda Boulevard Improvements Project Dear Mr. Yee:

Thank you for providing the Orange County Transportation Authority (OCTA) with the Notice of Intent of a Mitigated Negative Declaration regarding the Yorba Linda Boulevard Improvements Project. The following comments are provided for your consideration:
 OCTA route 26, Yorba Linda-Imperial westbound, operates along the project section. Plans indicate the bus stop shifting. Shifting the bus stop laterally, closer to any driveway, is not recommended as this creates a safety hazard for the motorists, bus drivers, and passengers.  Please provide the signing & striping plans for the project at your earliest convenience for review with the Scheduling and Bus Operations Support Division.

If you have any questions or comments, please contact me at (714) 560-5907 or at [email protected].

Sincerely,
Dan Phu
Sustainability Planning Manager

YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

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YORBA L INDA , C ALIFORNIA

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBER 2024
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F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBE R 2024
YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

F ROM I MPERIAL HIGHWAY TO L AKEVIEW AVENUE

YORBA L INDA , C ALIFORNIA
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2.3 L-2: ORANGE COUNTY TRANSPORTATION AUTHORITY (OCTA) –

SCHEDULING AND BUS OPERATIONS SUPPORT DIVISION

YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

F ROM I MPERIAL HIGHWAY TO L AKEVIEW AVENUE

YORBA L INDA , C ALIFORNIA

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBER 2024
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OCTA Comments
11/07/2024
1 Environmental Review Yorba Linda Boulevard Improvements Project Yorba Linda Blvd & Imperial Hwy Intersection
Signing & Striping Plan Review
Thank you for the opportunity to review the Yorba Linda Blvd Signing & Striping Plan. The OCTA bus operations department have the following comments.

General Comments:

1. OCTA RT 26 EB makes a left turn here using the outer lane. The striping plans depict “No Truck” movement. Are OCTA buses exempt? Note, 11’ wide lanes are preferred.

2. For future city planning, please reference the OCTA Transit-Supportive Design Guidelines at https://octa.net/pdf/OCTATransit-SupportiveDesignGuidelines.pdf#page=74

3. Please contact Kyle Poff at (714) 560-5816 prior to construction to remove bus stop signage prior to construction and to inform OCTA once construction is complete to have the bus stop hardware reinstalled.

Specific Bus Stop Comments:

1. WB Yorba Linda Blvd-Farside Imperial Hwy #7609
a. Ensure the front door boarding area is 8 feet deep to accommodate wheelchair boarding at the bus stop per ADA.
b. It is recommended that the bus pad be 100-foot long to better protect the roadway, per OCTA Figure 22A.

2. NB Lakeview-Nearside Town Center Dr #8610
a. Fill in 3-foot parkway at bus stop for accessible boardings, relocate large rock to reduce tripping hazard from passengers getting on & off the bus.

YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

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YORBA L INDA , C ALIFORNIA

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBER 2024
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F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBE R 2024
YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

F ROM I MPERIAL HIGHWAY TO L AKEVIEW AVENUE

YORBA L INDA , C ALIFORNIA
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3.0 MITIGATION, MONITORING, AND REPORTING PROGRAM

3.1 MITIGATION MONITORING REQUIREMENTS
Public Resources Code (PRC) Section 21081.6 (enacted by the passage of Assembly Bill [AB] 3180) mandates that the following requirements shall apply to all reporting or mitigation monitoring programs:
• The public agency shall adopt a reporting or monitoring program for the changes made to the project or conditions of project approval to mitigate or avoid significant effects on the environment. The reporting or monitoring program shall be designed to ensure compliance during project implementation. For those changes which have been required or incorporated into the project at the request of a Responsible Agency or a public agency having jurisdiction by law over natural resources affected by the project, that agency shall, if so requested by the Lead Agency or a Responsible Agency, prepare and submit a proposed reporting or monitoring program.
• The Lead Agency shall specify the location and custodian of the documents or other material which constitute the record of proceedings upon which its decision is based. A public agency shall provide the measures to mitigate or avoid significant effects on the environment that are fully enforceable through permit conditions, agreements, or other measures. Conditions of project approval may be set forth in referenced documents which address required mitigation measures or in the case of the adoption of a plan, policy, regulation, or other project, by incorporating the mitigation measures into the plan, policy, regulation, or project design. • Prior to the close of the public review period for a draft Environmental Impact Report or Mitigated Negative Declaration (MND), a Responsible Agency, or a public agency having jurisdiction over natural resources affected by the project, shall either submit to the Lead Agency complete and detailed performance objectives for mitigation measures which would address the significant effects on the environment identified by the Responsible Agency or agency having jurisdiction over natural resources affected by the project, or refer the Lead Agency to appropriate, readily available guidelines or reference documents. Any mitigation measures submitted to a Lead Agency by a Responsible Agency or an agency having jurisdiction over natural resources affected by the project shall be limited to measures, which mitigate impacts to resources which are subject to the statutory authority of, and definitions applicable to, that agency. Compliance or noncompliance by a Responsible Agency or agency having jurisdiction over natural resources affected by a project with that requirement shall not limit that authority of the Responsible Agency or agency having jurisdiction over natural resources affected by a project, or the authority of the Lead Agency, to approve, condition, or deny projects as provided by this division or any other provision of law.

YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

F ROM I MPERIAL HIGHWAY TO L AKEVIEW AVENUE

YORBA L INDA , C ALIFORNIA

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DECEMBER 2024
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3.2 MITIGATION MONITORING PROCEDURES
The mitigation monitoring and reporting program for the proposed project was prepared in compliance with PRC Section 21081.6. It describes the requirements and procedures to be followed by the City of Yorba Linda to ensure that all mitigation measures adopted as part of the proposed project would be carried out as described in this IS/MND. Table 3.A lists each of the mitigation measures specified in this IS/MND and identifies the party or parties responsible for implementation and monitoring of each measure. Table 3.B lists the Standard Conditions and Regulatory Compliance Measures specified in this IS/MND and identifies the party or parties responsible for implementation of each standard condition.

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DE C EMBER 2024
YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

F ROM I MPERIAL HIGHWAY TO L AKEVIEW AVENUE

YORBA L INDA , C ALIFORNIA
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Draft IS/MND Mitigation Measures (MMs)
Responsible Party/
Approving Agency
Timing for
Mitigation Measure

4.1: Aesthetics
The proposed project would not result in any significant adverse impacts related to aesthetics. No mitigation is required.

4.2: Agriculture and Forestry Resources
The proposed project would not result in any significant adverse impacts related to agriculture and forestry resources. No mitigation is required.

4.3: Air Quality
The proposed project would not result in any significant adverse impacts related to air quality. No mitigation is required.

4.4: Biological Resources
The proposed project would not result in any significant adverse impacts related to biological resources. No mitigation is required.

4.5: Cultural Resources
The proposed project would not result in any significant adverse impacts related to cultural resources. No mitigation is required.

4.6: Energy
The proposed project would not result in any significant adverse impacts related to energy. No mitigation is required.

4.7: Geology and Soils
MM GEO-1 A paleontologist who meets the qualifications established by the Society of Vertebrate Paleontology (SVP) shall be retained to develop a Paleontological Resources Impact Mitigation Program (PRIMP) for this project. The PRIMP shall be consistent with the standards of the SVP and include the methods that will be used to protect paleontological resources that may exist within the project site, as well as procedures for monitoring, fossil preparation and identification, curation into a repository, and preparation of a report at the conclusion of grading.

Excavation and grading activities in deposits with high paleontological sensitivity (i.e., Young Alluvial Fan Deposits below a depth of 10 feet and Very Old Alluvial Fan Deposits) shall be monitored by a qualified paleontological monitor following a PRIMP. No monitoring is required for excavations in deposits with no paleontological sensitivity (i.e., Artificial Fill). If paleontological resources are encountered during the course of ground disturbance, the paleontological monitor shall have the authority to temporarily redirect construction away from the area of the find. In the event that paleontological resources are encountered when a paleontological monitor is not present, work in the immediate area of the find shall be redirected, and the paleontologist or paleontological monitor shall be contacted to assess the find for scientific significance. If determined to be scientifically significant, the fossil shall be collected from the field.

Collected resources shall be prepared to the point of identification, identified to the lowest taxonomic level possible, cataloged, and curated into the permanent collections of a museum repository. At the conclusion of the monitoring program, a report of findings shall be prepared to document the results of the monitoring program.

A qualified,
professional
paleontologist
Prior to, throughout,
and following
ground-disturbing
activities

YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

F ROM I MPERIAL HIGHWAY TO L AKEVIEW AVENUE

YORBA L INDA , C ALIFORNIA

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DE C EMBER 2024
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Draft IS/MND Mitigation Measures (MMs)
Responsible Party/
Approving Agency
Timing for
Mitigation Measure

4.8: Greenhouse Gas Emissions
The proposed project would not result in any significant adverse impacts related to greenhouse gas emissions. No mitigation is required.

4.9: Hazards and Hazardous Materials
The proposed project would not result in any significant adverse impacts related to hazards and hazardous materials. No mitigation is required.

4.10: Hydrology and Water Quality
The proposed project would not result in any significant adverse impacts related to hydrology and water quality. No mitigation is required.

4.11: Land Use and Planning
The proposed project would not result in any significant adverse impacts related to land use and planning. No mitigation is required.

4.12: Mineral Resources
The proposed project would not result in any significant adverse impacts related to mineral resources. No mitigation is required.

4.13: Noise
The proposed project would not result in any significant adverse impacts related to noise. No mitigation is required.

4.14: Population and Housing
The proposed project would not result in any significant adverse impacts related to population and housing. No mitigation is required.

4.15: Public Services
The proposed project would not result in any significant adverse impacts related to public services. No mitigation is required.

4.16: Recreation
The proposed project would not result in any significant adverse impacts related to recreation. No mitigation is required.

4.17: Transportation
The proposed project would not result in any significant adverse impacts related to transportation. No mitigation is required.

4.18: Tribal Cultural Resources
MM TCR-1 Prior to issuance of a grading permit, the City of Yorba Linda Public Works Department shall retain a Native American Monitor prior to commencement of ground-disturbing activities:

A. The City of Yorba Linda Public Works Department shall retain a Native American Monitor from or approved by the Gabrieleño Band of Mission Indians – Kizh Nation (Kizh Nation). The monitor shall be retained prior to the commencement of any “ground-disturbing activity” for the project at all project locations (i.e., both on-site and any off-site locations that are included in the project description/definition and/or required in connection with the project, such as public improvement work). “Ground-disturbing activity” shall include, but is not limited to, demolition, pavement removal, potholing, auguring, grubbing, tree removal, boring, grading, excavation, drilling, and trenching.

B. A copy of the executed monitoring agreement shall be submitted to the lead agency prior to the commencement of any ground-disturbing activity, or the issuance of any permit necessary to commence a ground-disturbing activity, whichever is earlier.

City of Yorba Linda
Public Works
Department
Prior to the
commencement of
ground-disturbing
activities

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DE C EMBER 2024
YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

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YORBA L INDA , C ALIFORNIA
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Draft IS/MND Mitigation Measures (MMs)
Responsible Party/
Approving Agency
Timing for
Mitigation Measure
C. The monitor shall complete daily monitoring logs that will provide descriptions of the relevant ground-disturbing activities, the type of construction activities performed, locations of ground-disturbing activities, soil types, cultural-related materials, and any other facts, conditions, materials, or discoveries of significance to the Kizh Nation. Monitor logs shall identify and describe any discovered TCRs, including but not limited to, Native American cultural and historical artifacts, remains, places of significance, etc., (collectively, tribal cultural resources, or “TCRs”), as well as any discovered Native American (ancestral) human remains and burial goods. Copies of monitor logs shall be provided to the lead agency upon written request to the Kizh Nation.

D. On-site tribal monitoring shall conclude upon the latter of the following: (1) written confirmation to the Kizh Nation from a designated point of contact for the lead agency that all ground-disturbing activities and phases that may involve ground-disturbing activities within the project limits or in connection with the project are complete; or (2) a determination and written notification by the Kizh Nation to the lead agency that no future, planned construction activity and/or development/construction phase within the project limits possesses the potential to impact Kizh Nation TCRs.

Upon discovery of any TCRs, all construction activities in the immediate vicinity of the discovery shall cease (i.e., not less than the surrounding 50 feet) and shall not resume until the discovered TCR has been fully assessed by the Kizh monitor and/or Kizh Nation archaeologist. The Kizh Nation will recover and retain all discovered TCRs in the form and/or manner the Kizh Nation deems appropriate, in the Kizh Nation’s sole discretion, and for any purpose the Tribe deems appropriate, including for educational, cultural, and/or historic purposes.

4.19: Utilities and Service Systems
The proposed project would not result in any significant adverse impacts related to utilities and service systems. No mitigation is required.

4.20: Wildfire
The proposed project would not result in any significant adverse impacts related to wildfire. No mitigation is required.

YORBA L INDA BOULEVARD I MPROVEMENTS P ROJECT –

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YORBA L INDA , C ALIFORNIA

F INAL INITIAL S TUDY /MITIGATED NEGATIVE DECLARATION
DE C EMBER 2024
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Regulatory Compliance Measures (RCMs)
Responsible Party/
Approving Agency
Timing for Regulatory
Compliance Measure

4.1: Aesthetics
There are no RCMs related to aesthetics that would be applicable to the proposed project.

4.2: Agriculture and Forestry
There are no RCMs related to agriculture and forestry that would be applicable to the proposed project.

4.3: Air Quality
There are no RCMs related to air quality that would be applicable to the proposed project.

4.4: Biological Resources
RCM BIO-1 Construction Activity. If possible, vegetation removal should be avoided during the nesting bird season (February 1–August 31). If nesting bird season is unavoidable, prior to construction activities, including vegetation removal, a pre-construction nesting bird survey will be conducted by a qualified biologist no more than 3 days (72 hours) prior to any construction activities and vegetation removal. Should nesting birds be found, an exclusionary buffer will be established by the qualified biologist. The buffer will be clearly marked in the field by construction personnel under guidance of the qualified biologist. No construction activities will be allowed within this zone until the qualified biologist determines that the young have fledged, or the nest is no longer active.

City of Yorba Linda
Public Works
Department, a
qualified biologist
RCM BIO-2 Tree Trimming and Removal. To the greatest extent feasible, tree trimming/ removal activities will be performed outside of the nesting season for birds (February 1–August 31). If trimming or removal of trees during the nesting bird season cannot be avoided, a qualified biologist will monitor tree trimming and removal activities.

City of Yorba Linda
Public Works
Department, a
qualified biologist
RCM BIO-3 Night Work Lighting. If possible, night work should be avoided during the nesting bird season (February 1–August 31). If night work (i.e., between dusk and dawn) is anticipated within 100 feet of an active bird nest and/or nest exclusionary buffer, night lighting will be used only in areas of active work and focused on the direct area(s) of work and away from nesting locations to the greatest extent practicable. The qualified biologist may adjust the exclusionary buffer size to decrease the possibility of disturbance by night work, if warranted. This measure would minimize disturbance and prevent nest failure. If birds are showing signs of distress, such as flushing from their nests, work activities shall be modified to prevent the nest from being abandoned.

City of Yorba Linda
Public Works
Department, a
qualified biologist