Yorba Linda City Council
December 2, 2025

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY,

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, December 2, 2025, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
This meeting is being broadcast live for airing on cable channel 3, channel 99 AT&T U-Verse and the city's website. By remaining in the room, you are giving your permission to be televised.

Pages

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority will convene at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

REVEREND LYNN STONE, YORBA LINDA PRESBYTERIAN CHURCH

INTRODUCTIONS & PRESENTATIONS

PRESENTATION OF PLAQUE TO OUTGOING MAYOR

REORGANIZATION OF COUNCIL
A. SELECTION OF MAYOR
B. SELECTION OF MAYOR PRO TEM
RECESS – RECEPTION IN COUNCIL CHAMBERS LOBBY (10 MINUTES)

SECOND ROLL CALL
PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT

ON THE REMAINDER OF THE AGENDA
There is a five (5) minute maximum time limit for each individual addressing the legislative body during Public Comments and on all other items listed on the Agenda.

Whenever a group of persons wishes to address the City Council on the same subject matter, it shall be proper for the presiding officer to request that a spokesman be chosen by the group so as to avoid unnecessary repetitions before the City Council.

CONSENT CALENDAR
All matters listed under "CONSENT CALENDAR" are considered by the City Council/ Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority to be routine and will be enacted by one motion approving the recommendation listed on the Agenda. There will be no separate discussion unless Members of the Council/Successor Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority or Staff request specific items to be removed from the Consent Calendar.

Recommendation:

It is recommended that the City Council approve the Consent Calendar.

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON

THE AGENDA
Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – DECEMBER 2, 2025 4 Recommendation:

It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated December 2, 2025, in the amount of $1,262,527.94.

3. APPROVAL OF THE MINUTES OF THE NOVEMBER 18, 2025 CITY

COUNCIL / SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY MEETING
56 Recommendation:

It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the November 18, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. TREASURER’S REPORT – SEPTEMBER 2025 65
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 one year.

5. CONTINUANCE OF EMERGENCY PROCLAMATION REGARDING

CRITICAL STORM DRAIN REPAIR FOR LEMON AND IMPERIALHIGHWAY

STORM DRAIN
100
Recommendation:

It is recommended that the City Council: 1.) Affirm the November 18, 2025, Local Emergency Proclamation and determine that the need for the Local Emergency Proclamation still exists by adopting Resolution No. 2025-5959; and, 2.) Direct staff to provide updates at City Council meetings regarding the emergency conditions.

6. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
106
Recommendation:

It is recommended that the City Council receive and file this report.

7. COUNCIL COMMITTEE AND AGENCY REPORTS 109
Recommendation:

It is recommended that the City Council receive and file this report.

CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS

8. INTEREST IN BEING APPOINTED TO ORGANIZATIONS, AGENCIES AND

COMMITTEES
118
Recommendation:

It is recommended that the Mayor solicit input from Council Members regarding their availability and interest in appointments to organizations, agencies and committees on which the City Council represents Yorba Linda.

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is December 16, 2025.

NOTE: ALL STAFF REPORTS AND RELATED ATTACHMENTS FOR ITEMS ON THIS AGENDA ARE ON FILE IN THE CITY CLERK’S OFFICE. AS AN ADDITIONAL SERVICE, THE CITY NOW PROVIDES THE STAFF REPORTS AND RELATED ATTACHMENTS ON THE CITY’S WEBSITE. PLEASE NOTE THAT IT IS NOT ALWAYS POSSIBLE TO EMBED ALL ATTACHMENTS AND MAPS. THUS, IF YOU REQUIRE A FULL AND COMPLETE COPY OF THE AGENDA PACKET, YOU SHOULD NOT RELY UPON THE WEBSITE MATERIALS ALONE.

IN COMPLIANCE WITH THE AMERICAN DISABILITIES ACT (ADA), THE CITY WILL MAKE EVERY REASONABLE ATTEMPT TO ACCOMMODATE ANY ATTENDEE OR PARTICIPANT AT THIS MEETING NEEDING SPECIAL ASSISTANCE BEYOND WHAT IS NORMALLY PROVIDED. PLEASE CONTACT THE CITY CLERK’S OFFICE AT (714) 961-7150 AT LEAST 48 HOURS PRIOR TO THIS MEETING TO INFORM US OF YOUR PARTICULAR NEEDS AND TO DETERMINE IF ACCOMMODATION IS FEASIBLE. PLEASE ADVISE US AT THE TIME YOU CALL IF SPECIAL ASSISTANCE IS REQUIRED TO ATTEND OR PARTICIPATE IN MEETINGS ON A REGULAR BASIS.

FINANCE DEPARTMENT
DATE: DECEMBER 2, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – DECEMBER 2, 2025

RECOMMENDATION
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated December 2, 2025, in the amount of $1,262,527.94.

BACKGROUND
The Yorba Linda Municipal Code states that the accounts payable check register shall be presented to the City Council at the next scheduled meeting following the printing and mailing of checks.

DISCUSSION
This check register includes both City and Successor Agency weekly check runs for the weeks since the last City Council meeting. Additionally, a report of any wires sent by the City is included as an attachment to this report on an as-needed basis as well as a report on credit card transactions.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all the listed checks and wires.

1 CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT

AGENCY, YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL

FINANCING AUTHORITY JOINT MEETING

MINUTES
November 18, 2025, 6:30 p.m.

Council Chambers
4845 Casa Loma Avenue
Councilmembers

Present:

Campbell, Huang, Lim, Singh, Rodriguez
Staff Present: Brown, Farnsworth, Grant, Han, Kudron, Lai, Lixey, Litfin, Wigginton
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:34 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL
Councilman Shivinder Singh arrived at 5:32 p.m.

Councilwoman Peggy Huang arrived at 5:44 p.m.

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

2 A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (6 Cases)

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:35 p.m.

RECESS

3 CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency, Yorba Linda Housing Authority and Yorba Linda Municipal Financing Authority reconvened at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilwoman Tara Campbell

INVOCATION
Chaplain John Siu, Orange County Sheriff's Department

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action.

INTRODUCTIONS & PRESENTATIONS

CITY'S BUSINESS OF THE QUARTER RECOGNITION
Mayor Janice Lim invited owners Jeff Manassero and his wife, Jenn Manassero (not in attendance), along with Jason Schaniel to the podium and presented them with the City's Business of the Quarter recognition for Handel's Homemade Ice Cream. She said Handel’s Homemade Ice Cream opened in Yorba Linda in March of 2023, and they’ve been serving up delicious scoops since!
Jeff and Jason also received certificates from the offices of Congresswoman Young Kim, Senator Steven Choi, Assemblyman Phillip Chen, and Supervisor Don Wagner.

INTRODUCTION OF NEW STAFF MEMBER ACCOUNTING TECHNICIAN EVELYN

CASTORELA
City Manager Peter Grant introduced the City's newest staff member, Evelyn Castorela, Accounting Technician for the Finance Department. He said she joined the City with over 10 years experience at the City of Costa Mesa and is a proud Yorba Linda resident. In her free time, she enjoys spending quality time with her family and cheering for her favorite baseball team, the Dodgers.

Council welcomed Evelyn to the Yorba Linda team!

LAW ENFORCEMENT SERVICES UPDATE BY CHIEF OF POLICE SERVICES

CAPTAIN DE ANNE WIGGINTON
Chief of Police Services Captain De Anne Wigginton provided a PowerPoint presentation on law enforcement updates for September and October. She provided statistics on the

4 traffic collisions, response times of 4:24 and 6:12 for September and October, respectively and spoke of the Peragrin platform that is utilized by their real-time operations center. She said the increased response time was due to 13 calls for service that were originally Priority One, and five were then downgraded, affecting their response. She said once that data was taken into account in Peragrin, the response time for October would have been 5 minutes. Captain Wigginton spoke about crime data, residential burglaries, and arrests.

She discussed a few significant arrests, including one on September 27th where one suspect was arrested for ID theft, and another on October 30th, for residential burglary.

She concluded her comments by highlighting crime prevention and community events, such as the Senior Wellness Expo on October 4th and Heroes for St. Jude on September 24th and Drug Takeback on October 25th.

PUBLIC COMMENTS – ITEMS ON THE CONSENT CALENDAR OR ITEMS NOT ON

THE REMAINDER OF THE AGENDA
Chiarina Hammell, resident, spoke about the La Terraza community and shared concerns that the community has regarding the hillside on Camino de Bryant, located behind La Terraza. She presented a geotechnical report from American Geotechnical, Inc., which was commissioned by La Terraza, and highlighted the erosion of the hillside. She urged staff to make the necessary repairs.

Pam, resident, said she has been attempting to receive a copy of the draft CEQA documents for the Bryant Ranch project and said residents would like to review them before they are finalized. She also spoke about Landscape Maintenance and Assessment District L1-B, and a project that was discussed at the recent Planning Commission meeting that she said exceeds the density that residents approved pursuant to Measure JJ.

Pat Nelson, resident, inquired if the City was damaged by the heavy rains. She expressed concerns with speed on Valley View Circle, and said the site on Imperial Highway and Los Angeles Street needs abatement.

Diane Kanne, resident, expressed concerns about the recently adopted e-bike ordinance and spoke of traffic on Yorba Linda Boulevard near the Bryant Ranch area. She urged Council to consider the traffic and high-severity zone of this area when planning for the next RHNA (Regional Housing Needs Assessment) cycle.

Cheryl Clark, resident, expressed her support for fair Council compensation.

Peter Meng, resident, expressed concerns on trees that he believes present a dangerous fire hazard near Chicago Avenue.

Councilwoman Huang asked Tom Lindsey, Yorba Linda Water District President, to provide an update on their possible Proposition 218 vote. President Lindsey said the

5 District is considering a water rate increase for fixed charges and commodity use, the Prop 218 vote is not anticipated until early next year.

CONSENT CALENDAR
Moved by Campbell
Seconded by Singh
It is recommended that the City Council approve the Consent Calendar.

AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)

1. WAIVE READING IN FULL OF ALL ORDINANCES AND RESOLUTIONS ON THE AGENDA
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency waive reading in full of all ordinances and resolutions on the agenda and declare that said titles which appear on the public agenda shall be determined to have been read by title and further reading waived.

2. ACCOUNTS PAYABLE CHECK REGISTER – NOVEMBER 18, 2025
It is recommended that the City Council receive and file the accounts payable check register and wire transfer report dated November 18, 2025, in the amount of $2,394,760.12.

3. APPROVAL OF THE MINUTES OF THE NOVEMBER 4, 2025 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
It is recommended that the City Council/Successor Agency to the Yorba Linda Redevelopment Agency approve the minutes of the November 4, 2025 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. ADOPT RESOLUTION NO. 2025-5956 AUTHORIZING THE SUBMISSION OF THE CITY’S APPLICATION FOR CTFP FUNDING FOR THE BASTANCHURY ROAD

REGIONAL TRAFFIC SIGNAL SYNCHRONIZATION PROJECT
It is recommended that the City Council adopt Resolution No. 2025-5956 authorizing a Comprehensive Transportation Funding Program application for the Bastanchury Road Regional Traffic Signal Synchronization Project.

5. APPROVE AMENDMENT NO. 3 TO THE AGREEMENT WITH HF&H

CONSULTANTS FOR ORGANICS RECYCLING SUPPORT

6 It is recommended that the City Council approve Amendment No. 3 to the Agreement with HF&H Consultants for state-mandated SB 1383 organics recycling programs, extending the agreement by one year at a cost of $90,000.

6. CONTINUANCE OF EMERGENCY PROCLAMATION REGARDING CRITICAL

STORM DRAIN REPAIR FOR LEMON AND IMPERIAL HIGHWAY STORM DRAIN It is recommended that the City Council: 1.) Affirm the November 4, 2025 Local Emergency Proclamation and determine that the need for the Local Emergency Proclamation still exists by adopting Resolution No. 2025-5958; and, 2.) Transfer $350,000 to the Lemon Drive and Imperial Highway Emergency Storm Drain Repair Project utilizing savings from the Lakeview Avenue Widening Project; and, 3.) Authorize the City Manager to conduct necessary emergency procurement procedures, including award of a construction contract, in an amount not to exceed $550,000; and, 4.) Direct staff to provide updates at City Council meetings regarding the emergency conditions.

7. DENIAL OF CLAIMS FOR DAMAGES
It is recommended that the City Council of the City of Yorba Linda deny the claims for damages filed by Mitchell Quintana, Paige Porter, Jonathan Jesus Garcia and William Gaskill.

8. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST MEETING It is recommended that the City Council receive and file this report.

9. COMMITTEE AND AGENCY REPORTS
It is recommended that the City Council receive and file this report.

PUBLIC HEARING

10. ADOPT RESOLUTION NO. 2025-5957 CONFIRMING THE COSTS TO ABATE WEEDS AT APN: 348-271-20, 348-191-37, AND 343-641-01; AND ORDERING THE

COLLECTION OF COSTS AS A SPECIAL ASSESSMENT LIEN
a. Open Public Hearing - Mayor Lim opened the public hearing. b. Staff Report
Code Enforcement Manager Bobby Avina provided a brief staff report on the item. He said this is the final step in the weed abatement process, and the lots have now been abated, resulting in a special assessment of $4,423.72, which will be added to the Orange County property tax roll to reimburse the City’s General Fund. He concluded by recommending that the Council adopt Resolution No. 2025-5957. c. Take Testimony

7 Ms. Nelson, resident, asked staff to provide clarification of the property locations.

Community Development Director Nate Farnsworth said these locations are situated just east of Imperial Highway, on a hillside slope, south of Yorba Linda Boulevard, before Kellogg Drive. He said all of the parcels are owned by the same property owner, and has been unresponsive. Because of the lack of response, the properties will be expedited in the next weed abatement cycle.

Ms. Hammell, resident, said there is also a property on Meadow Land Drive that needs to be abated and believes it is owned by the same property owner of the Bryant Ranch Center. She said the La Terraza HOA maintains roughly 90 feet of that lot, however, the property owner does not perform any abatement. Director Farnsworth assured her that staff will contact her and look into the issue.

Close Public Hearing - Mayor Lim closed the public hearing. e. Make Determination
Moved by Campbell
Seconded by Huang
It is recommended that the City Council adopt Resolution No. 2025-5957 confirming the costs to abate the public nuisance at private property (APN: 348-271-20, APN: 348-191- 37, APN: 343-641-01) and ordering the collection of costs as a special assessment lien on the properties.

AYES (5): Campbell, Huang, Lim, Singh, and Rodriguez
CARRIED (5 to 0)
CITY MANAGER’S REPORT/MAYOR’S REPORT/MATTERS PRESENTED BY

COUNCILMEMBERS/ OTHER AGENCY REPORTS
City Manager Grant responded to Ms. Hammell's comments regarding the conditions of the slope behind her neighborhood. He said staff does have plans to plant that slope in the Spring of 2026 to help resolve the issue and said staff will keep Council updated on the progress. With respect to Pam's concerns, he said she will be meeting with Public Works Director / City Engineer Director Jamie Lai in early December to discuss her concerns. Director Grant also responded to Ms. Nelson and said the City held up well during the storm, and the emergency storm drain repairs that have been taking place near In-N-Out did as well. He said Code Enforcement staff made note of the issue she mentioned on Imperial Highway and Los Angeles Street, and concluded his comments by discussing the new e-bike ordinance. He stressed that the real solution to e-bike concerns will not be enforcement, but rather, safety education, communication, and behavior modification. He said staff have begun sharing messaging on social media.

8 Mayor Pro Tem Carlos Rodriguez expressed his gratitude for the great Veteran's Day celebrations throughout the community. He congratulated the Yorba Linda Country Riders on their 55th anniversary and the Yorba Linda Water District for their great work. He said the City is safer because of their efforts and spoke of the recent launch of the heli-hydrant at the Diemer Plant. He provided a South Coast Air Quality Management District update and said their governing board recently approved additional funding for electric school buses and a cooperative agreement with the ports of Long Beach and Los Angeles that will help drastically reduce emissions while maintaining the movement of goods.

Councilwoman Huang cautioned residents to be mindful of the rain and mosquitoes, and announced that the first Dengue positive mosquito was found in Los Angeles last week.

She urged everyone to eliminate standing water. Councilwoman Huang said she visited the East Lake Community Village Association to discuss the e-bike ordinance and stressed the importance of educating the community. She took a tour of the West Coast Arborists facility in West Anaheim where she learned about what they do with removed trees from local communities. She thanked Director Lindsey for providing the update on the potential water rate increase.

Councilman Singh expressed his gratitude to all of the City's local partners. He spoke of the Veteran's Day, and Yorba Linda Country Riders, as well as the grand opening ceremony for the Diemer Plant heli-hydrant.

Mayor Lim spoke about the recent special election, and she said Yorba Linda had a great voter turnout. She thanked Public Works and Community Development staff who have been so responsive throughout the community addressing concerns from the heavy rains.

Mayor Lim spoke about the Youth Empowerment Service Day organized by Parks and Recreation, and thanked them for organizing the event. She announced the City's 2nd Annual Tree Lighting Ceremony on Saturday, December 6, at 6:00 p.m. in the Yorba Linda Town Center. Mayor Lim also announced the 2025 Holiday Decorating Contest and urged residents to grab their lights, fluff their wreaths and show their holiday best for the 4th annual contest. Every entry will be featured on the City's interactive Holiday Decoration Map, making it easy for families across the community to enjoy the holiday cheer. She said entries are due by Thursday, December 18th, and more details as well as how to participate, can be found at yorbalindaca.gov/HolidayContest.

ADMINISTRATIVE REPORT

11. CITY COUNCIL COMPENSATION
Councilwoman Huang said it has been over a decade since Council compensation was discussed and thanked staff for putting together the detailed pay matrix for

9 councilmembers in Orange County, and spoke about what the other cities offer, along with the demands of the role.

Richard de Bruijn, resident, said he believes an increase in Council compensation is warranted.

A lengthy discussion ensued among Council regarding the City's current Council pay, the budget, attracting quality candidates, and the motives for running for Council.

Councilwoman Huang MOTIONED to form a citizen committee on compensation similar to the commission the State has. MOTION FAILED for lack of second.

ADJOURNMENT
Mayor Lim adjourned the meeting at 8:21 p.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on December 2, 2025.
_________________________
City Clerk

Finance Department
DATE: December 2, 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 – SEPTEMBER 2025

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 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 report reflects the summarized inflow and outflow of cash for September 2025.

This report also recommends the routine annual delegation of authority to invest and reinvest the City’s funds or to sell or exchange purchased securities to the City Treasurer, as permitted by Government Code Section 53607.

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

ATTACHMENTS

1. Treasurer’s Report – September 2025

CITY OF YORBA LINDA

ACCOUNT STATEMENT
For the Month Ending
September 30, 2025
Customer Service
PO Box 11813
Harrisburg, PA 17108-1813
Contents
Cover/Disclosures
Summary Statement
Individual Accounts

CITY OF YORBA LINDA
MS. SOPHIA LEUNG
4845 CASE LOMA AVENUE
YORBA LINDA, CA 92885
Client Management Team
Accounts included in Statement
97480000 CITY OF YORBA LINDA
Online Access https://www.pfmam.com Customer Service 1-717-232-2723 Robert Montoya
Institutional Sales & Relationship Manager
633 W 5th Street, Suite/Floor 2560
Los Angeles, CA 90071
262-725-1090
[email protected]
Giancarlo Morales-Belletti
Portfolio Manager
213 Market Street
Harrisburg, PA 17101-2141
(717)-232-2723
[email protected]
Rachael Miller
Client Consultant
213 Market Street
Harrisburg, PA 17101-2141
717-232-2723
[email protected]

For the Month Ending September 30, 2025
Account Statement
Important Disclosures
Important Disclosures
365 and dividing the result by 7. The yields quoted should not be considered a representation of the yield of the fund in the future, since the yield is not fixed.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by

Managed Account Summary Statement For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Total Cash Basis Earnings
Plus Net Realized Gains/Losses
Less Purchased Interest Related to Interest/Coupons
Interest/Dividends/Coupons Received
Earnings Reconciliation (Cash Basis) - Managed Account
Less Beginning Accrued Interest
Less Beginning Amortized Value of Securities
Less Cost of New Purchases
Plus Coupons/Dividends Received
Plus Proceeds of Maturities/Calls/Principal Payments
Plus Proceeds from Sales
Ending Accrued Interest
Ending Amortized Value of Securities
Earnings Reconciliation (Accrual Basis)
$52,147,849.90
(25,489.61)
(1,547,877.93)
1,508,730.47

0.00 9,631.85
$52,092,844.68
133,580.05
(5,528.19)
(52,978.19)
$75,073.67
Total
51,632,227.60
341,114.16
1,552,654.35
25,489.61
128,803.63
(1,514,258.66)
(51,703,719.66)
(322,094.26)
Total Accrual Basis Earnings $140,216.77
Closing Market Value
Change in Current Value
Unsettled Trades
Principal Acquisitions
Principal Dispositions
Maturities/Calls
Opening Market Value
Transaction Summary - Managed Account
_________________
_________________
_______________________________________________ _______________________________________________ Reconciling Transactions Net Cash Contribution
Security Purchases
Principal Payments
Coupon/Interest/Dividend Income
Sale Proceeds
Maturities/Calls
Cash Transactions Summary - Managed Account

0.00 1,552,654.35
128,803.63
25,489.61
(1,514,258.66)
(376.83)

0.00 Cash Balance
Closing Cash Balance $661,465.05
PFM Asset Management, a division of Account 97480000 Page 1 U.S. Bancorp Asset Management, Inc.

Portfolio Summary and Statistics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 29,280,000.00 28,762,436.81 55.21 Supra-National Agency Bond / Note 235,000.00 236,663.57 0.45 Municipal Bond / Note 380,000.00 380,447.63 0.73
Federal Agency Commercial
Mortgage-Backed Security
9,737,102.27 9,786,572.43 18.79
Federal Agency Bond / Note 390,000.00 375,094.20 0.72
Corporate Note 10,860,000.00 10,969,268.06 21.06
Certificate of Deposit 705,000.00 713,318.78 1.37
Bank Note 750,000.00 760,438.50 1.46
Asset-Backed Security 108,695.90 108,604.70 0.21
Managed Account Sub-Total 52,445,798.17 52,092,844.68 100.00% Accrued Interest 341,114.16
Total Portfolio 52,445,798.17 52,433,958.84
Unsettled Trades 0.00 0.00
Sector Allocation

0.21% ABS

1.46%
Bank Note

1.37%
Cert of Deposit

21.06%
Corporate Note

0.72%
Fed Agy Bond /
Note

18.79%
Federal Agency
Commercial
Mortgage-Backed
Security

0.73%
Muni Bond / Note

0.45%
Supra-National
Agency Bond / Note 55.21%
US TSY Bond / Note
0 - 6 Months 6 - 12 Months 1 - 2 Years 2 - 3 Years 3 - 4 Years 4 - 5 Years Over 5 Years

0.00%

5.42%

23.83%

33.97%

17.70%

19.08%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1010

4.11%

3.85%
PFM Asset Management, a division of Account 97480000 Page 2 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Credit Quality (S&P Ratings)

5.34%
A

7.03%
A+

5.56%
A0.66%
A-1

74.72%
AA+

4.40%
AA1.45%
AAA

0.84%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 169,837.99 0.33
American Express Co 457,269.81 0.88
Analog Devices Inc 389,907.60 0.75
AstraZeneca PLC 338,034.59 0.65
Bank of America Corp 377,291.00 0.72
BlackRock Inc 653,202.21 1.25
BP PLC 255,288.25 0.49
Bristol-Myers Squibb Co 231,029.55 0.44
California State University 111,145.10 0.21
Capital One Financial Corp 38,041.62 0.07
CarMax Inc 66,233.98 0.13
Caterpillar Inc 288,102.80 0.55
Charles Schwab Corp 244,592.50 0.47
Chevron Corp 446,140.64 0.86
Cintas Corp 155,664.95 0.30
Cisco Systems Inc 537,378.36 1.03
Citigroup Inc 509,070.00 0.98
Credit Agricole Group 367,730.20 0.71
Cummins Inc 25,187.65 0.05
Deere & Co 177,722.82 0.34
Eli Lilly & Co 483,837.01 0.93
Federal Home Loan Banks 375,094.20 0.72
Federal Home Loan Mortgage Corp 8,828,582.01 16.95
Federal National Mortgage Association 957,990.42 1.84
Goldman Sachs Group Inc 191,458.44 0.37
Groupe BPCE 345,588.58 0.66
Hershey Co 204,810.00 0.39
Home Depot Inc 378,903.68 0.73
Honda Auto Receivables Owner Trust 4,329.10 0.01
Honda Motor Co Ltd 354,944.45 0.68
HSBC Holdings PLC 405,656.40 0.78
International Finance Corp 236,663.57 0.45
PFM Asset Management, a division of Account 97480000 Page 3 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Issuer of Holdings Percent
Market Value
Johnson & Johnson 411,959.20 0.79
JPMorgan Chase & Co 421,964.22 0.81
Kenvue Inc 280,956.78 0.54
Lockheed Martin Corp 253,646.00 0.49
Los Angeles Unified School District/CA 269,302.53 0.52
Morgan Stanley 760,438.50 1.46
National Australia Bank Ltd 372,058.73 0.71
National Rural Utilities Cooperative Fi 169,963.70 0.33 NIKE Inc 118,132.80 0.23
PACCAR Inc 385,280.86 0.74
State Street Corp 707,269.57 1.36
Target Corp 65,646.43 0.13
Toyota Motor Corp 254,941.07 0.49
UBS Group AG 252,118.00 0.48
United States Treasury 28,762,436.81 55.20
Total $52,092,844.68 100.00%
PFM Asset Management, a division of Account 97480000 Page 4 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 130,000.00 AA+ Aa1 11/03/21 11/04/21 126,948.05 1.14 136.89 129,465.47 126,670.83

US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
91282CCP4 500,000.00 AA+ Aa1 01/04/22 01/05/22 484,121.09 1.34 526.49 497,115.52 487,195.50

US TREASURY N/B
DTD 08/15/2016 1.500% 08/15/2026
9128282A7 260,000.00 AA+ Aa1 07/05/22 07/06/22 245,943.75 2.90 498.10 257,022.06 254,977.84

US TREASURY N/B
DTD 08/31/2021 0.750% 08/31/2026
91282CCW9 500,000.00 AA+ Aa1 01/04/22 01/05/22 486,601.56 1.35 321.13 497,366.05 486,613.50

US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
91282CCZ2 1,000,000.00 AA+ Aa1 12/02/21 12/06/21 984,414.06 1.21 24.04 996,774.71 972,367.00

US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
91282CDK4 125,000.00 AA+ Aa1 02/14/22 02/15/22 121,118.17 1.93 525.10 124,056.73 121,508.75

US TREASURY N/B
DTD 01/16/2024 4.000% 01/15/2027
91282CJT9 120,000.00 AA+ Aa1 02/14/25 02/18/25 119,428.13 4.26 1,017.39 119,608.88 120,450.00

US TREASURY N/B
DTD 01/31/2020 1.500% 01/31/2027
912828Z78 620,000.00 AA+ Aa1 12/01/23 12/05/23 568,292.97 4.36 1,566.85 598,160.17 602,465.78

US TREASURY N/B
DTD 02/15/2017 2.250% 02/15/2027
912828V98 600,000.00 AA+ Aa1 07/05/22 07/06/22 584,296.88 2.86 1,724.18 595,321.68 588,538.80

US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
91282CEF4 500,000.00 AA+ Aa1 03/01/24 03/05/24 473,046.88 4.40 34.34 486,872.08 491,562.50

US TREASURY N/B
DTD 04/30/2020 0.500% 04/30/2027
912828ZN3 125,000.00 AA+ Aa1 05/05/22 05/11/22 110,996.09 2.94 261.55 120,555.78 119,008.75

US TREASURY N/B
DTD 05/02/2022 2.750% 04/30/2027
91282CEN7 375,000.00 AA+ Aa1 05/03/22 05/04/22 371,367.19 2.96 4,315.56 373,851.54 369,829.13

US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
912828X88 600,000.00 AA+ Aa1 07/05/22 07/06/22 585,539.06 2.91 5,382.47 595,182.40 587,953.20

US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
91282CNE7 290,000.00 AA+ Aa1 07/21/25 07/22/25 290,011.33 3.87 3,776.54 290,010.64 291,008.33 PFM Asset Management, a division of Account 97480000 Page 5 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 05/31/2022 2.625% 05/31/2027
91282CET4 390,000.00 AA+ Aa1 11/08/24 11/12/24 375,283.59 4.20 3,440.47 380,223.70 383,540.82

US TREASURY N/B
DTD 06/01/2020 0.500% 05/31/2027
912828ZS2 675,000.00 AA+ Aa1 04/01/24 04/04/24 596,373.05 4.50 1,134.22 633,570.69 640,986.08

US TREASURY N/B
DTD 06/30/2022 3.250% 06/30/2027
91282CEW7 350,000.00 AA+ Aa1 08/03/22 08/03/22 355,455.08 2.91 2,874.66 351,939.11 347,730.60

US TREASURY N/B
DTD 08/01/2022 2.750% 07/31/2027
91282CFB2 500,000.00 AA+ Aa1 08/03/22 08/03/22 496,464.84 2.90 2,316.58 498,704.61 492,187.50

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 430,000.00 AA+ Aa1 07/01/24 07/02/24 378,920.70 4.58 184.12 398,218.00 405,325.31

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 480,000.00 AA+ Aa1 09/25/24 09/26/24 440,418.75 3.49 205.52 453,675.62 452,456.16

US TREASURY N/B
DTD 08/31/2020 0.500% 08/31/2027
91282CAH4 1,200,000.00 AA+ Aa1 08/01/24 08/02/24 1,078,078.13 4.04 513.81 1,122,445.71 1,131,140.40

US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
91282CAL5 600,000.00 AA+ Aa1 10/28/24 10/29/24 539,507.81 4.07 6.18 557,856.12 562,851.60

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 100,000.00 AA+ Aa1 12/05/22 12/07/22 101,308.59 3.83 1,726.22 100,555.91 101,015.60

US TREASURY N/B
DTD 10/31/2022 4.125% 10/31/2027
91282CFU0 500,000.00 AA+ Aa1 01/03/23 01/06/23 503,222.66 3.98 8,631.11 501,392.39 505,078.00

US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
9128283F5 410,000.00 AA+ Aa1 12/03/24 12/05/24 388,843.36 4.13 3,484.44 394,502.78 398,597.08

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
91282CFZ9 420,000.00 AA+ Aa1 12/05/22 12/07/22 421,525.78 3.79 5,469.47 420,662.65 422,214.66

US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
91282CBJ9 45,000.00 AA+ Aa1 11/27/24 11/29/24 40,449.02 4.19 56.86 41,596.85 42,138.27

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2028
91282CGH8 450,000.00 AA+ Aa1 01/31/23 02/02/23 447,169.92 3.64 2,653.53 448,678.05 448,804.80 PFM Asset Management, a division of Account 97480000 Page 6 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 02/15/2018 2.750% 02/15/2028
9128283W8 1,800,000.00 AA+ Aa1 08/29/24 09/03/24 1,742,203.13 3.75 6,322.01 1,759,463.65 1,764,351.00

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
91282CGT2 750,000.00 AA+ Aa1 05/02/23 05/03/23 754,335.94 3.50 74.69 752,204.22 750,204.75

US TREASURY N/B
DTD 05/01/2023 3.500% 04/30/2028
91282CHA2 385,000.00 AA+ Aa1 05/01/23 05/03/23 383,105.08 3.61 5,638.99 384,021.37 383,886.97

US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
91282CND9 200,000.00 AA+ Aa1 05/20/25 05/21/25 198,953.13 3.94 2,832.88 199,074.14 200,640.60

US TREASURY N/B
DTD 05/15/2018 2.875% 05/15/2028
9128284N7 725,000.00 AA+ Aa1 05/18/23 05/24/23 698,548.83 3.68 7,873.05 711,076.03 711,434.53

US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
91282CHE4 750,000.00 AA+ Aa1 06/01/23 06/02/23 747,480.47 3.70 9,136.78 748,656.71 750,117.00

US TREASURY N/B
DTD 08/02/2021 1.000% 07/31/2028
91282CCR0 95,000.00 AA+ Aa1 10/08/24 10/10/24 85,403.52 3.88 160.05 87,731.02 88,324.07

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 250,000.00 AA+ Aa1 09/12/23 09/14/23 249,433.59 4.43 936.64 249,667.28 255,088.00

US TREASURY N/B
DTD 08/31/2023 4.375% 08/31/2028
91282CHX2 1,300,000.00 AA+ Aa1 11/01/24 11/05/24 1,308,277.34 4.19 4,870.51 1,306,436.69 1,326,457.60

US TREASURY N/B
DTD 09/30/2021 1.250% 09/30/2028
91282CCY5 900,000.00 AA+ Aa1 12/02/24 12/05/24 807,925.78 4.18 30.91 826,504.53 839,460.60

US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 765,000.00 AA+ Aa1 01/02/24 01/04/24 681,417.78 3.97 3,856.35 711,082.01 716,320.76

US TREASURY N/B
DTD 02/29/2024 4.250% 02/28/2029
91282CKD2 240,000.00 AA+ Aa1 11/08/24 11/12/24 240,834.38 4.16 873.48 240,674.75 244,565.52

US TREASURY N/B
DTD 05/02/2022 2.875% 04/30/2029
91282CEM9 225,000.00 AA+ Aa1 10/09/24 10/10/24 215,340.82 3.91 2,707.03 217,268.81 219,041.10

US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
91282CKT7 360,000.00 AA+ Aa1 12/11/24 12/12/24 365,793.75 4.10 5,444.26 364,827.13 370,096.92 PFM Asset Management, a division of Account 97480000 Page 7 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
U.S. Treasury Bond / Note

US TREASURY N/B
DTD 07/01/2024 4.250% 06/30/2029
91282CKX8 170,000.00 AA+ Aa1 07/18/25 07/21/25 172,171.48 3.90 1,825.88 172,071.16 173,380.11

US TREASURY N/B
DTD 08/31/2022 3.125% 08/31/2029
91282CFJ5 1,500,000.00 AA+ Aa1 06/02/25 06/05/25 1,451,660.16 3.96 4,014.16 1,455,059.71 1,469,296.50

US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
91282CFL0 235,000.00 AA+ Aa1 10/01/24 10/03/24 238,488.28 3.55 25.02 237,842.17 236,606.46

US TREASURY N/B
DTD 10/31/2024 4.125% 10/31/2029
91282CLR0 500,000.00 AA+ Aa1 05/21/25 05/22/25 500,000.00 4.12 8,631.11 500,000.00 507,949.00

US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
91282CMA6 125,000.00 AA+ Aa1 07/18/25 07/21/25 126,054.69 3.91 1,732.84 126,010.85 127,011.75

US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
91282CFY2 850,000.00 AA+ Aa1 02/03/25 02/07/25 833,132.81 4.34 11,069.16 835,205.44 855,478.25

US TREASURY N/B
DTD 01/03/2023 3.875% 12/31/2029
91282CGB1 770,000.00 AA+ Aa1 01/02/25 01/07/25 753,396.88 4.36 7,540.46 755,628.44 774,932.62

US TREASURY N/B
DTD 01/31/2023 3.500% 01/31/2030
91282CGJ4 20,000.00 AA+ Aa1 03/03/25 03/04/25 19,494.53 4.07 117.93 19,549.22 19,830.46

US TREASURY N/B
DTD 02/18/2020 1.500% 02/15/2030
912828Z94 615,000.00 AA+ Aa1 04/01/25 04/03/25 550,160.74 3.90 1,178.19 556,246.99 560,827.11

US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
91282CGS4 465,000.00 AA+ Aa1 05/12/25 05/13/25 455,064.26 4.11 46.31 455,778.59 463,092.57

US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
91282CHF1 590,000.00 AA+ Aa1 07/01/25 07/03/25 588,916.80 3.79 7,435.45 588,967.48 590,414.77

US TREASURY N/B
DTD 06/30/2023 3.750% 06/30/2030
91282CHJ3 900,000.00 AA+ Aa1 08/01/25 08/05/25 890,542.97 3.99 8,529.21 890,817.13 900,387.00

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 1,500,000.00 AA+ Aa1 09/02/25 09/04/25 1,508,730.47 3.74 9,792.80 1,508,616.37 1,509,024.00 Security Type Sub-Total 29,280,000.00 28,282,014.10 3.68 165,503.97 28,645,867.79 28,762,436.81 PFM Asset Management, a division of Account 97480000 Page 8 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Supra-National Agency Bond / Note

INTL FINANCE CORP
DTD 12/06/2023 4.375% 01/15/2027
45950KDF4 235,000.00 AAA Aaa 11/29/23 12/06/23 234,233.90 4.49 2,170.49 234,669.90 236,663.57 Security Type Sub-Total 235,000.00 234,233.90 4.49 2,170.49 234,669.90 236,663.57 Municipal Bond / Note

LOS ANGELES UN SD-B
DTD 11/10/2021 1.455% 07/01/2026
544647FC9 150,000.00 NR Aa2 10/28/21 11/10/21 150,000.00 1.46 545.63 150,000.00 147,433.05

CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.755% 11/01/2026
13077DTC6 110,000.00 AA- Aa2 07/20/23 08/09/23 110,000.00 4.75 2,179.38 110,000.00 111,145.10

LOS ANGELES UNIF SD-B
DTD 05/13/2025 4.423% 07/01/2028
544647KY5 120,000.00 NR Aa2 04/24/25 05/13/25 120,000.00 4.42 2,034.58 120,000.00 121,869.48 Security Type Sub-Total 380,000.00 380,000.00 3.37 4,759.59 380,000.00 380,447.63 Federal Agency Commercial Mortgage-Backed Security
FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
3137BVZ82 505,000.00 AA+ Aa1 05/18/23 05/23/23 490,402.34 4.28 1,443.46 499,766.04 501,785.17 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
3137BXQY1 495,000.00 AA+ Aa1 08/16/23 08/18/23 466,924.22 4.94 1,329.90 483,440.66 490,066.83 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
3137F1G44 500,000.00 AA+ Aa1 06/08/23 06/13/23 479,121.09 4.42 1,351.25 491,540.44 494,701.00 FHMS K070 A2
DTD 12/01/2017 3.303% 11/01/2027
3137FCJK1 255,000.00 AA+ Aa1 07/01/24 07/05/24 242,279.88 4.90 701.89 246,664.50 251,757.17 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
3137F4D41 500,000.00 AA+ Aa1 07/19/24 07/24/24 483,105.47 4.64 1,500.00 488,495.24 496,402.50 FNA 2018-M2 A2
DTD 02/01/2018 3.002% 01/01/2028
3136B0YM2 520,106.92 AA+ Aa1 04/03/25 04/08/25 505,357.01 4.07 1,300.95 507,758.71 508,361.34 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 362,780.81 AA+ Aa1 12/06/23 12/14/23 362,777.90 4.86 1,468.66 362,779.90 368,818.93 PFM Asset Management, a division of Account 97480000 Page 9 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 372,870.49 AA+ Aa1 07/19/23 07/27/23 372,861.15 4.78 1,484.34 372,865.29 376,054.80 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
3137HACX2 465,000.00 AA+ Aa1 07/13/23 07/20/23 469,644.42 4.59 1,867.36 467,574.71 473,740.61 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 448,782.22 AA+ Aa1 07/18/23 07/31/23 441,173.96 4.58 1,567.00 444,481.90 449,629.08 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
3137HAQ74 455,000.00 AA+ Aa1 10/11/23 10/19/23 445,019.12 5.25 1,797.25 448,716.54 463,789.24 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
3137HAMH6 470,000.00 AA+ Aa1 09/07/23 09/14/23 463,047.29 4.99 1,821.25 465,708.83 477,384.64 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
3137HAST4 340,000.00 AA+ Aa1 10/25/23 10/31/23 329,159.78 5.60 1,374.17 332,931.44 347,807.76 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
3137HAMS2 455,000.00 AA+ Aa1 09/20/23 09/28/23 449,561.39 5.07 1,820.00 451,527.35 464,032.66 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
3137HB3D4 175,000.00 AA+ Aa1 11/14/23 11/21/23 174,494.08 5.14 739.23 174,669.79 179,730.25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
3137HB3G7 265,000.00 AA+ Aa1 11/28/23 12/07/23 264,238.66 4.93 1,073.25 264,499.87 271,029.55 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
3137HBLV4 500,000.00 AA+ Aa1 06/03/24 06/06/24 492,187.50 4.95 1,905.00 494,265.42 507,321.00 FHMS K749 A2
DTD 05/01/2022 2.120% 03/01/2029
3137H74P5 550,000.00 AA+ Aa1 04/10/25 04/15/25 508,298.83 4.20 971.67 512,805.29 519,148.30 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
3137HDV56 395,000.00 AA+ Aa1 07/16/24 07/25/24 397,425.69 4.58 1,553.67 396,912.66 403,652.87 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 472,561.84 AA+ Aa1 06/05/24 06/13/24 472,560.43 4.80 1,891.43 472,561.84 483,686.89 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
3137HDXL9 440,000.00 AA+ Aa1 08/07/24 08/15/24 444,115.76 4.33 1,665.77 443,256.51 447,454.92 PFM Asset Management, a division of Account 97480000 Page 10 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Federal Agency Commercial Mortgage-Backed Security
FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
3137HFNZ4 500,000.00 AA+ Aa1 10/22/24 10/25/24 500,742.19 4.47 1,878.33 500,618.94 507,713.00 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
3137HH6C0 295,000.00 AA+ Aa1 10/08/24 10/16/24 300,896.17 4.34 1,177.79 299,853.40 302,503.92 Security Type Sub-Total 9,737,102.27 9,555,394.33 4.69 33,683.62 9,623,695.27 9,786,572.43 Federal Agency Bond / Note

FEDERAL HOME LOAN BANK (CALLABLE)
DTD 02/10/2021 0.830% 02/10/2027
3130AKYH3 390,000.00 AA+ Aa1 08/18/22 08/19/22 349,287.90 3.36 458.58 377,642.32 375,094.20 Security Type Sub-Total 390,000.00 349,287.90 3.36 458.58 377,642.32 375,094.20 Corporate Note

AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
025816CM9 245,000.00 A- A2 11/19/21 11/23/21 244,593.30 1.69 1,650.69 244,910.26 238,881.62

CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
808513BY0 250,000.00 A- A2 11/01/22 11/03/22 223,595.00 5.20 476.39 241,333.74 244,592.50

NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
654106AJ2 120,000.00 A+ A1 06/24/22 06/28/22 115,272.00 3.66 36.67 118,517.14 118,132.80

GOLDMAN SACHS BANK USA (CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
38151LAG5 190,000.00 A+ A1 05/15/24 05/21/24 190,000.00 5.41 3,714.61 190,000.00 191,458.44

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.576% 05/29/2027
17325FBN7 250,000.00 A+ Aa3 05/22/25 05/29/25 250,057.50 4.56 3,876.89 250,047.80 252,212.00

NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
63253QAJ3 365,000.00 AA- Aa2 06/04/24 06/11/24 365,573.05 5.03 5,673.42 365,334.23 372,058.73

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 110,000.00 A- A3 07/08/24 07/10/24 109,858.10 4.95 1,227.72 109,913.74 111,553.97

AMERICAN HONDA FINANCE
DTD 07/10/2024 4.900% 07/09/2027
02665WFK2 240,000.00 A- A3 08/22/24 08/23/24 243,309.60 4.38 2,678.67 242,086.12 243,390.48 PFM Asset Management, a division of Account 97480000 Page 11 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

BLACKROCK FUNDING INC (CALLABLE)
DTD 07/26/2024 4.600% 07/26/2027
09290DAH4 245,000.00 AA- Aa3 07/17/24 07/26/24 244,992.65 4.60 2,034.86 244,995.77 248,260.71

TOYOTA MOTOR CREDIT CORP
DTD 10/10/2024 4.350% 10/08/2027
89236TMS1 70,000.00 A+ A1 10/08/24 10/10/24 70,027.30 4.34 1,463.29 70,018.89 70,593.53

CATERPILLAR FINL SERVICE
DTD 08/16/2024 4.400% 10/15/2027
14913UAR1 285,000.00 A A2 08/13/24 08/16/24 285,723.90 4.32 5,782.33 285,477.84 288,102.80

BP CAP MARKETS AMERICA (CALLABLE)
DTD 05/17/2024 5.017% 11/17/2027
10373QBY5 250,000.00 A- A1 05/16/24 05/20/24 250,007.50 5.02 4,668.60 250,004.80 255,288.25

UBS AG STAMFORD CT (CALLABLE)
DTD 01/10/2025 4.864% 01/10/2028
90261AAD4 250,000.00 A+ Aa2 01/06/25 01/10/25 250,000.00 4.86 2,736.00 250,000.00 252,118.00

JPMORGAN CHASE & CO (CALLABLE)
DTD 01/23/2024 5.040% 01/23/2028
46647PEA0 200,000.00 A A1 01/16/24 01/23/24 200,000.00 5.04 1,904.00 200,000.00 202,268.40

ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.550% 02/12/2028
532457CU0 175,000.00 A+ Aa3 06/26/25 06/27/25 177,142.00 4.05 1,083.78 176,931.78 177,608.55

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.550% 02/24/2028
17275RBW1 120,000.00 AA- A1 02/20/25 02/24/25 119,990.40 4.55 561.17 119,992.45 121,845.12

CHEVRON USA INC (CALLABLE)
DTD 02/26/2025 4.475% 02/26/2028
166756BB1 440,000.00 AA- Aa2 02/24/25 02/26/25 440,000.00 4.48 1,914.31 440,000.00 446,140.64

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.536% 02/28/2028
857477CU5 320,000.00 A Aa3 02/25/25 02/28/25 320,000.00 4.54 1,330.56 320,000.00 324,104.32

PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
69371RT63 380,000.00 A+ A1 02/20/25 03/03/25 379,768.20 4.57 1,344.78 379,811.27 385,280.86

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 275,000.00 A A1 06/27/25 06/30/25 281,492.75 4.12 347.19 280,904.23 280,956.78

JPMORGAN CHASE & CO (CALLABLE)
DTD 04/22/2024 5.571% 04/22/2028
46647PEE2 215,000.00 A A1 04/15/24 04/22/24 215,000.00 5.57 5,290.13 215,000.00 219,695.82

BANK OF AMERICA CORP (CALLABLE)
DTD 04/24/2017 3.705% 04/24/2028
06051GGL7 125,000.00 A- A1 04/16/25 04/17/25 122,366.25 4.46 2,019.74 122,741.93 124,193.75 PFM Asset Management, a division of Account 97480000 Page 12 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note
CINTAS CORPORATION NO. 2 (CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
17252MAR1 155,000.00 A- A3 04/28/25 05/02/25 154,801.60 4.25 2,694.42 154,827.70 155,664.95

CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
231021AY2 25,000.00 A A2 05/06/25 05/09/25 24,982.50 4.28 419.10 24,984.69 25,187.65

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
04636NAE3 200,000.00 A+ A1 05/06/25 05/07/25 185,772.00 4.26 1,195.83 187,533.40 189,300.40

HSBC USA INC
DTD 06/03/2025 4.650% 06/03/2028
40428HR95 400,000.00 A- A2 05/28/25 06/03/25 400,032.00 4.65 6,096.67 400,028.82 405,656.40

TARGET CORP (CALLABLE)
DTD 06/10/2025 4.350% 06/15/2028
87612EBU9 65,000.00 A A2 06/05/25 06/10/25 64,999.35 4.35 871.81 64,999.51 65,646.43

LOCKHEED MARTIN CORP (CALLABLE)
DTD 01/29/2024 4.500% 02/15/2029
539830CC1 250,000.00 A- A2 03/05/24 03/07/24 246,890.00 4.78 1,437.50 247,799.77 253,646.00

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 105,000.00 A A2 02/14/24 02/22/24 104,779.50 4.95 557.38 104,844.76 107,813.79

BRISTOL-MYERS SQUIBB CO (CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
110122EF1 120,000.00 A A2 02/15/24 02/22/24 120,289.20 4.85 637.00 120,202.06 123,215.76

ASTRAZENECA FINANCE LLC (CALLABLE)
DTD 02/26/2024 4.850% 02/26/2029
04636NAL7 145,000.00 A+ A1 02/21/24 02/26/24 144,847.75 4.87 683.72 144,892.56 148,734.19

AMERICAN EXPRESS CO (CALLABLE)
DTD 04/25/2025 4.731% 04/25/2029
025816ED7 215,000.00 A- A2 04/21/25 04/25/25 215,000.00 4.73 4,407.72 215,000.00 218,388.19

BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
06051GMT3 250,000.00 A- A1 05/06/25 05/09/25 250,000.00 4.62 4,558.79 250,000.00 253,097.25

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 120,000.00 A A2 06/17/24 06/25/24 119,226.00 4.90 1,520.00 119,404.97 122,887.68

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 125,000.00 A A2 06/18/24 06/25/24 124,601.25 4.82 1,583.33 124,693.84 128,008.00

HOME DEPOT INC (CALLABLE)
DTD 06/25/2024 4.750% 06/25/2029
437076DC3 125,000.00 A A2 06/18/24 06/25/24 124,631.25 4.82 1,583.33 124,717.04 128,008.00 PFM Asset Management, a division of Account 97480000 Page 13 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

ELI LILLY & CO (CALLABLE)
DTD 08/14/2024 4.200% 08/14/2029
532457CQ9 80,000.00 A+ Aa3 08/12/24 08/14/24 79,824.80 4.25 438.67 79,861.51 80,566.32

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 170,000.00 AA- Aa3 10/01/24 10/04/24 169,702.50 4.09 3,385.13 169,757.16 169,837.99

NATIONAL RURAL UTIL COOP (CALLABLE)
DTD 02/07/2025 4.950% 02/07/2030
63743HFX5 165,000.00 NR A2 02/04/25 02/07/25 164,747.55 4.98 1,225.13 164,777.34 169,963.70

ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.750% 02/12/2030
532457CV8 220,000.00 A+ Aa3 02/10/25 02/12/25 219,874.60 4.76 1,422.36 219,889.38 225,662.14

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 105,000.00 AA- A1 02/19/25 02/24/25 104,921.25 4.77 512.60 104,929.95 107,730.84

HERSHEY COMPANY (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
427866BL1 200,000.00 A A1 02/19/25 02/24/25 199,648.00 4.79 976.39 199,686.22 204,810.00

CISCO SYSTEMS INC (CALLABLE)
DTD 02/24/2025 4.750% 02/24/2030
17275RBX9 300,000.00 AA- A1 02/20/25 02/24/25 300,198.00 4.74 1,464.58 300,176.72 307,802.40

STATE STREET CORP (CALLABLE)
DTD 02/28/2025 4.729% 02/28/2030
857477CW1 375,000.00 A Aa3 02/25/25 02/28/25 375,000.00 4.73 1,625.59 375,000.00 383,165.25

JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
478160DJ0 400,000.00 AAA Aaa 03/03/25 03/04/25 405,156.00 4.41 1,566.67 404,607.45 411,959.20

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 150,000.00 AA- Aa3 06/27/25 06/30/25 137,664.00 4.30 1,510.00 138,247.78 139,635.00

BLACKROCK INC (CALLABLE)
DTD 01/27/2020 2.400% 04/30/2030
09247XAQ4 285,000.00 AA- Aa3 06/26/25 06/27/25 261,607.20 4.30 2,869.00 262,749.15 265,306.50

TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
89236TNJ0 180,000.00 A+ A1 05/12/25 05/15/25 179,794.80 4.83 3,264.00 179,808.94 184,347.54

CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
17325FBP2 250,000.00 A+ Aa3 05/21/25 05/29/25 250,000.00 4.91 4,163.25 250,000.00 256,858.00

JOHN DEERE CAPITAL CORP
DTD 06/05/2025 4.550% 06/05/2030
24422EYE3 175,000.00 A A1 06/02/25 06/05/25 174,907.25 4.56 2,565.69 174,913.18 177,722.82 PFM Asset Management, a division of Account 97480000 Page 14 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Rating Rating Date Date Cost at Cost Interest Cost Value Security Type/Description S&P Moody's Trade Settle Original YTM Accrued Amortized Market Par
Corporate Note

ANALOG DEVICES INC (CALLABLE)
DTD 06/16/2025 4.500% 06/15/2030
032654BE4 385,000.00 A- A2 06/12/25 06/16/25 384,661.20 4.52 5,053.13 384,680.19 389,907.60 Security Type Sub-Total 10,860,000.00 10,787,329.05 4.59 112,104.59 10,811,036.08 10,969,268.06 Certificate of Deposit

NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
63873QP65 340,000.00 A-1 P-1 09/18/23 09/20/23 340,000.00 5.61 688.78 340,000.00 345,588.58

CREDIT AGRICOLE CIB NY
DTD 02/05/2024 4.760% 02/01/2027
22536DWD6 365,000.00 A+ A1 02/01/24 02/05/24 365,000.00 4.76 11,486.14 365,000.00 367,730.20 Security Type Sub-Total 705,000.00 705,000.00 5.17 12,174.92 705,000.00 713,318.78 Bank Note

MORGAN STANLEY BANK NA (CALLABLE)
DTD 01/18/2024 4.952% 01/14/2028
61690U8A1 500,000.00 A+ Aa3 04/30/24 05/03/24 492,900.00 5.38 5,295.89 495,448.42 504,928.50

MORGAN STANLEY BANK NA (CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
61690U8B9 250,000.00 A+ Aa3 05/29/24 05/30/24 250,302.50 5.47 4,777.78 250,173.42 255,510.00 Security Type Sub-Total 750,000.00 743,202.50 5.41 10,073.67 745,621.84 760,438.50 Asset-Backed Security
HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
43815PAC3 4,330.75 AAA NR 08/15/22 08/24/22 4,330.49 3.73 5.83 4,330.69 4,329.10 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 66,273.02 AAA NR 07/12/22 07/20/22 66,271.45 3.97 116.94 66,272.51 66,233.98 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 38,092.13 AAA Aaa 08/02/22 08/10/22 38,089.41 3.66 61.96 38,091.20 38,041.62 Security Type Sub-Total 108,695.90 108,691.35 3.85 184.73 108,694.40 108,604.70 Managed Account Sub-Total 52,445,798.17 51,145,153.13 4.11 341,114.16 51,632,227.60 52,092,844.68 PFM Asset Management, a division of Account 97480000 Page 15 U.S. Bancorp Asset Management, Inc.

Managed Account Detail of Securities Held For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
$52,445,798.17 $51,145,153.13 4.11% $341,114.16 $51,632,227.60 $52,092,844.68 $52,433,958.84
$341,114.16
Total Investments
Accrued Interest
Securities Sub-Total
PFM Asset Management, a division of Account 97480000 Page 16 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CCP4 130,000.00 HSBC 97.44 126,670.83 (277.22) (2,794.64) DTD 08/02/2021 0.625% 07/31/2026

0.82 4.13
US TREASURY N/B 91282CCP4 500,000.00 GoldmanS 97.44 487,195.50 3,074.41 (9,920.02) DTD 08/02/2021 0.625% 07/31/2026

0.82 4.13
US TREASURY N/B 9128282A7 260,000.00 Barclays 98.07 254,977.84 9,034.09 (2,044.22) DTD 08/15/2016 1.500% 08/15/2026

0.85 3.91
US TREASURY N/B 91282CCW9 500,000.00 CSFirstB 97.32 486,613.50 11.94 (10,752.55) DTD 08/31/2021 0.750% 08/31/2026

0.90 3.84
US TREASURY N/B 91282CCZ2 1,000,000.00 MorganSt 97.24 972,367.00 (12,047.06) (24,407.71) DTD 09/30/2021 0.875% 09/30/2026

0.98 3.74
US TREASURY N/B 91282CDK4 125,000.00 BOFAML 97.21 121,508.75 390.58 (2,547.98) DTD 11/30/2021 1.250% 11/30/2026

1.14 3.72
US TREASURY N/B 91282CJT9 120,000.00 Nomura 100.38 120,450.00 1,021.87 841.12 DTD 01/16/2024 4.000% 01/15/2027

1.24 3.71
US TREASURY N/B 912828Z78 620,000.00 Nomura 97.17 602,465.78 34,172.81 4,305.61 DTD 01/31/2020 1.500% 01/31/2027

1.30 3.71
US TREASURY N/B 912828V98 600,000.00 Barclays 98.09 588,538.80 4,241.92 (6,782.88) DTD 02/15/2017 2.250% 02/15/2027

1.33 3.70
US TREASURY N/B 91282CEF4 500,000.00 MorganSt 98.31 491,562.50 18,515.62 4,690.42 DTD 03/31/2022 2.500% 03/31/2027

1.45 3.68
US TREASURY N/B 912828ZN3 125,000.00 Barclays 95.21 119,008.75 8,012.66 (1,547.03) DTD 04/30/2020 0.500% 04/30/2027

1.54 3.66
US TREASURY N/B 91282CEN7 375,000.00 Citigrou 98.62 369,829.13 (1,538.06) (4,022.41) DTD 05/02/2022 2.750% 04/30/2027

1.51 3.68
US TREASURY N/B 912828X88 600,000.00 HSBC 97.99 587,953.20 2,414.14 (7,229.20) DTD 05/15/2017 2.375% 05/15/2027

1.56 3.68
US TREASURY N/B 91282CNE7 290,000.00 Nomura 100.35 291,008.33 997.00 997.69 DTD 06/02/2025 3.875% 05/31/2027

1.58 3.68
US TREASURY N/B 91282CET4 390,000.00 BMO 98.34 383,540.82 8,257.23 3,317.12 DTD 05/31/2022 2.625% 05/31/2027

1.60 3.68
US TREASURY N/B 912828ZS2 675,000.00 MorganSt 94.96 640,986.08 44,613.03 7,415.39 DTD 06/01/2020 0.500% 05/31/2027

1.63 3.67
US TREASURY N/B 91282CEW7 350,000.00 GoldmanS 99.35 347,730.60 (7,724.48) (4,208.51) DTD 06/30/2022 3.250% 06/30/2027

1.67 3.66
PFM Asset Management, a division of Account 97480000 Page 17 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CFB2 500,000.00 MorganSt 98.44 492,187.50 (4,277.34) (6,517.11) DTD 08/01/2022 2.750% 07/31/2027

1.76 3.66
US TREASURY N/B 91282CAH4 430,000.00 BMO 94.26 405,325.31 26,404.61 7,107.31 DTD 08/31/2020 0.500% 08/31/2027

1.87 3.65
US TREASURY N/B 91282CAH4 480,000.00 BMO 94.26 452,456.16 12,037.41 (1,219.46) DTD 08/31/2020 0.500% 08/31/2027

1.87 3.65
US TREASURY N/B 91282CAH4 1,200,000.00 WellsFar 94.26 1,131,140.40 53,062.27 8,694.69 DTD 08/31/2020 0.500% 08/31/2027

1.87 3.65
US TREASURY N/B 91282CAL5 600,000.00 Nomura 93.81 562,851.60 23,343.79 4,995.48 DTD 09/30/2020 0.375% 09/30/2027

1.95 3.64
US TREASURY N/B 91282CFU0 100,000.00 JPMorgan 101.02 101,015.60 (292.99) 459.69 DTD 10/31/2022 4.125% 10/31/2027

1.95 3.64
US TREASURY N/B 91282CFU0 500,000.00 BOFAML 101.02 505,078.00 1,855.34 3,685.61 DTD 10/31/2022 4.125% 10/31/2027

1.95 3.64
US TREASURY N/B 9128283F5 410,000.00 BMO 97.22 398,597.08 9,753.72 4,094.30 DTD 11/15/2017 2.250% 11/15/2027

2.03 3.64
US TREASURY N/B 91282CFZ9 420,000.00 JPMorgan 100.53 422,214.66 688.88 1,552.01 DTD 11/30/2022 3.875% 11/30/2027

2.03 3.64
US TREASURY N/B 91282CBJ9 45,000.00 BMO 93.64 42,138.27 1,689.25 541.42 DTD 02/01/2021 0.750% 01/31/2028

2.27 3.64
US TREASURY N/B 91282CGH8 450,000.00 JPMorgan 99.73 448,804.80 1,634.88 126.75 DTD 01/31/2023 3.500% 01/31/2028

2.21 3.64
US TREASURY N/B 9128283W8 1,800,000.00 SGAS 98.02 1,764,351.00 22,147.87 4,887.35 DTD 02/15/2018 2.750% 02/15/2028

2.26 3.65
US TREASURY N/B 91282CGT2 750,000.00 JPMorgan 100.03 750,204.75 (4,131.19) (1,999.47) DTD 03/31/2023 3.625% 03/31/2028

2.37 3.63
US TREASURY N/B 91282CHA2 385,000.00 CABRERA 99.71 383,886.97 781.89 (134.40) DTD 05/01/2023 3.500% 04/30/2028

2.41 3.63
US TREASURY N/B 91282CND9 200,000.00 WellsFar 100.32 200,640.60 1,687.47 1,566.46 DTD 05/15/2025 3.750% 05/15/2028

2.44 3.63
US TREASURY N/B 9128284N7 725,000.00 BOFAML 98.13 711,434.53 12,885.70 358.50 DTD 05/15/2018 2.875% 05/15/2028

2.47 3.65
US TREASURY N/B 91282CHE4 750,000.00 JPMorgan 100.02 750,117.00 2,636.53 1,460.29 DTD 05/31/2023 3.625% 05/31/2028

2.49 3.64
PFM Asset Management, a division of Account 97480000 Page 18 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CCR0 95,000.00 WellsFar 92.97 88,324.07 2,920.55 593.05 DTD 08/02/2021 1.000% 07/31/2028

2.74 3.65
US TREASURY N/B 91282CHX2 250,000.00 Barclays 102.04 255,088.00 5,654.41 5,420.72 DTD 08/31/2023 4.375% 08/31/2028

2.71 3.65
US TREASURY N/B 91282CHX2 1,300,000.00 Barclays 102.04 1,326,457.60 18,180.26 20,020.91 DTD 08/31/2023 4.375% 08/31/2028

2.71 3.65
US TREASURY N/B 91282CCY5 900,000.00 Nomura 93.27 839,460.60 31,534.82 12,956.07 DTD 09/30/2021 1.250% 09/30/2028

2.90 3.65
US TREASURY N/B 91282CDL2 765,000.00 BNPPSA 93.64 716,320.76 34,902.98 5,238.75 DTD 11/30/2021 1.500% 11/30/2028

3.03 3.66
US TREASURY N/B 91282CKD2 240,000.00 HSBC 101.90 244,565.52 3,731.14 3,890.77 DTD 02/29/2024 4.250% 02/28/2029

3.15 3.66
US TREASURY N/B 91282CEM9 225,000.00 Citigrou 97.35 219,041.10 3,700.28 1,772.29 DTD 05/02/2022 2.875% 04/30/2029

3.32 3.68
US TREASURY N/B 91282CKT7 360,000.00 JPMorgan 102.80 370,096.92 4,303.17 5,269.79 DTD 05/31/2024 4.500% 05/31/2029

3.31 3.68
US TREASURY N/B 91282CKX8 170,000.00 BMO 101.99 173,380.11 1,208.63 1,308.95 DTD 07/01/2024 4.250% 06/30/2029

3.41 3.69
US TREASURY N/B 91282CFJ5 1,500,000.00 Nomura 97.95 1,469,296.50 17,636.34 14,236.79 DTD 08/31/2022 3.125% 08/31/2029

3.64 3.70
US TREASURY N/B 91282CFL0 235,000.00 Citigrou 100.68 236,606.46 (1,881.82) (1,235.71) DTD 09/30/2022 3.875% 09/30/2029

3.68 3.70
US TREASURY N/B 91282CLR0 500,000.00 JPMorgan 101.59 507,949.00 7,949.00 7,949.00 DTD 10/31/2024 4.125% 10/31/2029

3.67 3.71
US TREASURY N/B 91282CMA6 125,000.00 HSBC 101.61 127,011.75 957.06 1,000.90 DTD 12/02/2024 4.125% 11/30/2029

3.75 3.71
US TREASURY N/B 91282CFY2 850,000.00 MorganSt 100.64 855,478.25 22,345.44 20,272.81 DTD 11/30/2022 3.875% 11/30/2029

3.77 3.71
US TREASURY N/B 91282CGB1 770,000.00 Barclays 100.64 774,932.62 21,535.74 19,304.18 DTD 01/03/2023 3.875% 12/31/2029

3.86 3.72
US TREASURY N/B 91282CGJ4 20,000.00 WellsFar 99.15 19,830.46 335.93 281.24 DTD 01/31/2023 3.500% 01/31/2030

3.97 3.72
US TREASURY N/B 912828Z94 615,000.00 RBS 91.19 560,827.11 10,666.37 4,580.12 DTD 02/18/2020 1.500% 02/15/2030

4.16 3.71
PFM Asset Management, a division of Account 97480000 Page 19 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
U.S. Treasury Bond / Note
US TREASURY N/B 91282CGS4 465,000.00 BNP Sec 99.59 463,092.57 8,028.31 7,313.98 DTD 03/31/2023 3.625% 03/31/2030

4.12 3.73
US TREASURY N/B 91282CHF1 590,000.00 Barclays 100.07 590,414.77 1,497.97 1,447.29 DTD 05/31/2023 3.750% 05/31/2030

4.20 3.74
US TREASURY N/B 91282CHJ3 900,000.00 BMO 100.04 900,387.00 9,844.03 9,569.87 DTD 06/30/2023 3.750% 06/30/2030

4.28 3.74
US TREASURY N/B 91282CNN7 1,500,000.00 BMO 100.60 1,509,024.00 293.53 407.63 DTD 07/31/2025 3.875% 07/31/2030

4.35 3.74
Security Type Sub-Total 29,280,000.00 28,762,436.81 480,422.71 116,569.02 2.57 3.69 Supra-National Agency Bond / Note
INTL FINANCE CORP 45950KDF4 235,000.00 WellsFar 100.71 236,663.57 2,429.67 1,993.67 DTD 12/06/2023 4.375% 01/15/2027

1.24 3.83
Security Type Sub-Total 235,000.00 236,663.57 2,429.67 1,993.67 1.24 3.83 Municipal Bond / Note
LOS ANGELES UN SD-B 544647FC9 150,000.00 Barclays 98.29 147,433.05 (2,566.95) (2,566.95) DTD 11/10/2021 1.455% 07/01/2026

0.73 3.93
CA ST UNIV TRUSTEES - 13077DTC6 110,000.00 Barclays 101.04 111,145.10 1,145.10 1,145.10 DTD 08/09/2023 4.755% 11/01/2026

1.03 3.80
LOS ANGELES UNIF SD-B 544647KY5 120,000.00 RaymondJ 101.56 121,869.48 1,869.48 1,869.48 DTD 05/13/2025 4.423% 07/01/2028

2.53 3.92
Security Type Sub-Total 380,000.00 380,447.63 447.63 447.63 1.40 3.89 Federal Agency Commercial Mortgage-Backed Security
FHMS K063 A2 3137BVZ82 505,000.00 CantorFi 99.36 501,785.17 11,382.83 2,019.13 DTD 03/01/2017 3.430% 01/01/2027

1.13 3.84
FHMS K064 A2 3137BXQY1 495,000.00 MorganSt 99.00 490,066.83 23,142.61 6,626.17 DTD 05/01/2017 3.224% 03/01/2027

1.27 3.89
FHMS K065 A2 3137F1G44 500,000.00 Citigrou 98.94 494,701.00 15,579.91 3,160.56 DTD 07/01/2017 3.243% 04/01/2027

1.42 3.89
PFM Asset Management, a division of Account 97480000 Page 20 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K070 A2 3137FCJK1 255,000.00 PNCBank 98.73 251,757.17 9,477.29 5,092.67 DTD 12/01/2017 3.303% 11/01/2027

1.93 3.89
FHMS K074 A2 3137F4D41 500,000.00 Barclays 99.28 496,402.50 13,297.03 7,907.26 DTD 03/01/2018 3.600% 01/01/2028

2.12 3.87
FNA 2018-M2 A2 3136B0YM2 520,106.92 Citigrou 97.74 508,361.34 3,004.33 602.63 DTD 02/01/2018 3.002% 01/01/2028

2.00 4.03
FHMS KJ48 A1 3137HBC69 362,780.81 JPMorgan 101.66 368,818.93 6,041.03 6,039.03 DTD 12/01/2023 4.858% 05/01/2028

2.18 4.01
FHMS KJ46 A1 3137HAD45 372,870.49 JPMorgan 100.85 376,054.80 3,193.65 3,189.51 DTD 07/01/2023 4.777% 06/01/2028

1.63 4.13
FHMS K505 A2 3137HACX2 465,000.00 JPMorgan 101.88 473,740.61 4,096.19 6,165.90 DTD 07/01/2023 4.819% 06/01/2028

2.43 3.98
FNA 2023-M6 A2 3136BQDE6 448,782.22 JPMorgan 100.19 449,629.08 8,455.12 5,147.18 DTD 07/01/2023 4.190% 07/01/2028

2.56 4.06
FHMS K508 A2 3137HAQ74 455,000.00 BMO 101.93 463,789.24 18,770.12 15,072.70 DTD 10/01/2023 4.740% 08/01/2028

2.60 3.94
FHMS K506 A2 3137HAMH6 470,000.00 WellsFar 101.57 477,384.64 14,337.35 11,675.81 DTD 09/01/2023 4.650% 08/01/2028

2.57 3.98
FHMS K509 A2 3137HAST4 340,000.00 MorganSt 102.30 347,807.76 18,647.98 14,876.32 DTD 10/01/2023 4.850% 09/01/2028

2.68 3.94
FHMS K507 A2 3137HAMS2 455,000.00 BOFAML 101.99 464,032.66 14,471.27 12,505.31 DTD 09/01/2023 4.800% 09/01/2028

2.63 3.99
FHMS K510 A2 3137HB3D4 175,000.00 JPMorgan 102.70 179,730.25 5,236.17 5,060.46 DTD 11/01/2023 5.069% 10/01/2028

2.71 4.02
FHMS K511 A2 3137HB3G7 265,000.00 BOFAML 102.28 271,029.55 6,790.89 6,529.68 DTD 12/01/2023 4.860% 10/01/2028

2.75 3.99
FHMS K514 A2 3137HBLV4 500,000.00 BMO 101.46 507,321.00 15,133.50 13,055.58 DTD 02/01/2024 4.572% 12/01/2028

2.84 4.01
FHMS K749 A2 3137H74P5 550,000.00 Barclays 94.39 519,148.30 10,849.47 6,343.01 DTD 05/01/2022 2.120% 03/01/2029

3.07 3.97
FHMS K524 A2 3137HDV56 395,000.00 PIER 102.19 403,652.87 6,227.18 6,740.21 DTD 07/01/2024 4.720% 05/01/2029

3.27 4.02
FHMS K522 A2 3137HDJJ0 472,561.84 MorganSt 102.35 483,686.89 11,126.46 11,125.05 DTD 06/01/2024 4.803% 05/01/2029

3.14 4.02
PFM Asset Management, a division of Account 97480000 Page 21 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Federal Agency Commercial Mortgage-Backed Security
FHMS K526 A2 3137HDXL9 440,000.00 BMO 101.69 447,454.92 3,339.16 4,198.41 DTD 08/01/2024 4.543% 07/01/2029

3.42 4.02
FHMS K528 A2 3137HFNZ4 500,000.00 MorganSt 101.54 507,713.00 6,970.81 7,094.06 DTD 09/01/2024 4.508% 07/01/2029

3.43 4.03
FHMS K529 A2 3137HH6C0 295,000.00 MorganSt 102.54 302,503.92 1,607.75 2,650.52 DTD 10/01/2024 4.791% 09/01/2029

3.53 4.04
Security Type Sub-Total 9,737,102.27 9,786,572.43 231,178.10 162,877.16 2.47 3.98 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AKYH3 390,000.00 TD Secur 11/10/25 96.18 375,094.20 25,806.30 (2,548.12) DTD 02/10/2021 0.830% 02/10/2027

1.33 3.77
Security Type Sub-Total 390,000.00 375,094.20 25,806.30 (2,548.12) 1.33 3.77 Corporate Note
AMERICAN EXPRESS CO (CALLABLE) 025816CM9 245,000.00 SUMITR 10/04/26 97.50 238,881.62 (5,711.68) (6,028.64) DTD 11/04/2021 1.650% 11/04/2026

1.06 4.03
CHARLES SCHWAB CORP (CALLABLE) 808513BY0 250,000.00 Citigrou 02/03/27 97.84 244,592.50 20,997.50 3,258.76 DTD 03/03/2022 2.450% 03/03/2027

1.37 4.07
NIKE INC (CALLABLE) 654106AJ2 120,000.00 DAIW 01/27/27 98.44 118,132.80 2,860.80 (384.34) DTD 03/27/2020 2.750% 03/27/2027

1.41 3.88
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 190,000.00 GoldmanS 05/21/26 100.77 191,458.44 1,458.44 1,458.44 DTD 05/21/2024 5.414% 05/21/2027

0.61 4.64
CITIBANK NA (CALLABLE) 17325FBN7 250,000.00 CIDLY 04/29/27 100.88 252,212.00 2,154.50 2,164.20 DTD 05/29/2025 4.576% 05/29/2027

1.51 4.02
NATIONAL AUSTRALIA BK/NY 63253QAJ3 365,000.00 MUFG 101.93 372,058.73 6,485.68 6,724.50 DTD 06/11/2024 5.087% 06/11/2027

1.59 3.92
AMERICAN HONDA FINANCE 02665WFK2 110,000.00 Barclays 101.41 111,553.97 1,695.87 1,640.23 DTD 07/10/2024 4.900% 07/09/2027

1.67 4.11
AMERICAN HONDA FINANCE 02665WFK2 240,000.00 Deutsche 101.41 243,390.48 80.88 1,304.36 DTD 07/10/2024 4.900% 07/09/2027

1.67 4.11
BLACKROCK FUNDING INC (CALLABLE) 09290DAH4 245,000.00 BOFAML 06/26/27 101.33 248,260.71 3,268.06 3,264.94 DTD 07/26/2024 4.600% 07/26/2027

1.66 3.85
PFM Asset Management, a division of Account 97480000 Page 22 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TOYOTA MOTOR CREDIT CORP 89236TMS1 70,000.00 RBS 100.85 70,593.53 566.23 574.64 DTD 10/10/2024 4.350% 10/08/2027

1.88 3.93
CATERPILLAR FINL SERVICE 14913UAR1 285,000.00 Citigrou 101.09 288,102.80 2,378.90 2,624.96 DTD 08/16/2024 4.400% 10/15/2027

1.90 3.87
BP CAP MARKETS AMERICA (CALLABLE) 10373QBY5 250,000.00 BNP Sec 10/17/27 102.12 255,288.25 5,280.75 5,283.45 DTD 05/17/2024 5.017% 11/17/2027

1.92 4.04
UBS AG STAMFORD CT (CALLABLE) 90261AAD4 250,000.00 UBSS 01/10/27 100.85 252,118.00 2,118.00 2,118.00 DTD 01/10/2025 4.864% 01/10/2028

1.23 4.49
JPMORGAN CHASE & CO (CALLABLE) 46647PEA0 200,000.00 JPMorgan 01/23/27 101.13 202,268.40 2,268.40 2,268.40 DTD 01/23/2024 5.040% 01/23/2028

1.25 4.67
ELI LILLY & CO (CALLABLE) 532457CU0 175,000.00 BOFAML 01/12/28 101.49 177,608.55 466.55 676.77 DTD 02/12/2025 4.550% 02/12/2028

2.17 3.89
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 101.54 121,845.12 1,854.72 1,852.67 DTD 02/24/2025 4.550% 02/24/2028

2.20 3.88
CHEVRON USA INC (CALLABLE) 166756BB1 440,000.00 JPMorgan 01/26/28 101.40 446,140.64 6,140.64 6,140.64 DTD 02/26/2025 4.475% 02/26/2028

2.20 3.86
STATE STREET CORP (CALLABLE) 857477CU5 320,000.00 GoldmanS 01/28/28 101.28 324,104.32 4,104.32 4,104.32 DTD 02/28/2025 4.536% 02/28/2028

2.21 3.95
PACCAR FINANCIAL CORP 69371RT63 380,000.00 JPMorgan 101.39 385,280.86 5,512.66 5,469.59 DTD 03/03/2025 4.550% 03/03/2028

2.27 3.91
KENVUE INC (CALLABLE) 49177JAF9 275,000.00 JPMorgan 02/22/28 102.17 280,956.78 (535.97) 52.55 DTD 10/17/2023 5.050% 03/22/2028

2.26 4.12
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 215,000.00 JPMorgan 04/22/27 102.18 219,695.82 4,695.82 4,695.82 DTD 04/22/2024 5.571% 04/22/2028

1.45 4.50
BANK OF AMERICA CORP (CALLABLE) 06051GGL7 125,000.00 Deutsche 04/24/27 99.36 124,193.75 1,827.50 1,451.82 DTD 04/24/2017 3.705% 04/24/2028

1.48 4.78
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 155,000.00 MUFG 04/01/28 100.43 155,664.95 863.35 837.25 DTD 05/02/2025 4.200% 05/01/2028

2.35 4.04
CUMMINS INC (CALLABLE) 231021AY2 25,000.00 JPMorgan 04/09/28 100.75 25,187.65 205.15 202.96 DTD 05/09/2025 4.250% 05/09/2028

2.36 3.96
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAE3 200,000.00 SMBC 03/28/28 94.65 189,300.40 3,528.40 1,767.00 DTD 05/28/2021 1.750% 05/28/2028

2.53 3.89
HSBC USA INC 40428HR95 400,000.00 UBSS 101.41 405,656.40 5,624.40 5,627.58 DTD 06/03/2025 4.650% 06/03/2028

2.46 4.10
PFM Asset Management, a division of Account 97480000 Page 23 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
TARGET CORP (CALLABLE) 87612EBU9 65,000.00 GoldmanS 05/15/28 100.99 65,646.43 647.08 646.92 DTD 06/10/2025 4.350% 06/15/2028

2.46 3.98
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 250,000.00 JPMorgan 01/15/29 101.46 253,646.00 6,756.00 5,846.23 DTD 01/29/2024 4.500% 02/15/2029

3.05 4.02
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 105,000.00 Citigrou 01/22/29 102.68 107,813.79 3,034.29 2,969.03 DTD 02/22/2024 4.900% 02/22/2029

3.05 4.06
BRISTOL-MYERS SQUIBB CO (CALLABLE) 110122EF1 120,000.00 JPMorgan 01/22/29 102.68 123,215.76 2,926.56 3,013.70 DTD 02/22/2024 4.900% 02/22/2029

3.05 4.06
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 145,000.00 Citigrou 01/26/29 102.58 148,734.19 3,886.44 3,841.63 DTD 02/26/2024 4.850% 02/26/2029

3.06 4.03
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 215,000.00 MorganSt 04/25/28 101.58 218,388.19 3,388.19 3,388.19 DTD 04/25/2025 4.731% 04/25/2029

2.35 4.45
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 250,000.00 BOFAML 05/09/28 101.24 253,097.25 3,097.25 3,097.25 DTD 05/09/2025 4.623% 05/09/2029

2.39 4.44
HOME DEPOT INC (CALLABLE) 437076DC3 120,000.00 MorganSt 05/25/29 102.41 122,887.68 3,661.68 3,482.71 DTD 06/25/2024 4.750% 06/25/2029

3.32 4.05
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 HSBC 05/25/29 102.41 128,008.00 3,406.75 3,314.16 DTD 06/25/2024 4.750% 06/25/2029

3.32 4.05
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 MAXE 05/25/29 102.41 128,008.00 3,376.75 3,290.96 DTD 06/25/2024 4.750% 06/25/2029

3.32 4.05
ELI LILLY & CO (CALLABLE) 532457CQ9 80,000.00 MorganSt 07/14/29 100.71 80,566.32 741.52 704.81 DTD 08/14/2024 4.200% 08/14/2029

3.49 4.00
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 170,000.00 JPMorgan 09/04/29 99.90 169,837.99 135.49 80.83 DTD 10/04/2024 4.050% 10/04/2029

3.57 4.07
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 165,000.00 RBC Capi 01/07/30 103.01 169,963.70 5,216.15 5,186.36 DTD 02/07/2025 4.950% 02/07/2030

3.83 4.21
ELI LILLY & CO (CALLABLE) 532457CV8 220,000.00 GoldmanS 01/12/30 102.57 225,662.14 5,787.54 5,772.76 DTD 02/12/2025 4.750% 02/12/2030

3.86 4.08
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 105,000.00 WellsFar 01/24/30 102.60 107,730.84 2,809.59 2,800.89 DTD 02/24/2025 4.750% 02/24/2030

3.90 4.09
HERSHEY COMPANY (CALLABLE) 427866BL1 200,000.00 JPMorgan 01/24/30 102.41 204,810.00 5,162.00 5,123.78 DTD 02/24/2025 4.750% 02/24/2030

3.90 4.14
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 300,000.00 CIDLY 01/24/30 102.60 307,802.40 7,604.40 7,625.68 DTD 02/24/2025 4.750% 02/24/2030

3.90 4.09
PFM Asset Management, a division of Account 97480000 Page 24 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Corporate Note
STATE STREET CORP (CALLABLE) 857477CW1 375,000.00 GoldmanS 01/28/30 102.18 383,165.25 8,165.25 8,165.25 DTD 02/28/2025 4.729% 02/28/2030

3.91 4.19
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 400,000.00 JANE 02/01/30 102.99 411,959.20 6,803.20 7,351.75 DTD 02/20/2025 4.700% 03/01/2030

3.92 3.94
BLACKROCK INC (CALLABLE) 09247XAQ4 150,000.00 MorganSt 01/30/30 93.09 139,635.00 1,971.00 1,387.22 DTD 01/27/2020 2.400% 04/30/2030

4.20 4.11
BLACKROCK INC (CALLABLE) 09247XAQ4 285,000.00 SUSQ 01/30/30 93.09 265,306.50 3,699.30 2,557.35 DTD 01/27/2020 2.400% 04/30/2030

4.20 4.11
TOYOTA MOTOR CREDIT CORP 89236TNJ0 180,000.00 JPMorgan 102.42 184,347.54 4,552.74 4,538.60 DTD 05/15/2025 4.800% 05/15/2030

4.05 4.22
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 102.74 256,858.00 6,858.00 6,858.00 DTD 05/29/2025 4.914% 05/29/2030

4.04 4.26
JOHN DEERE CAPITAL CORP 24422EYE3 175,000.00 Citigrou 101.56 177,722.82 2,815.57 2,809.64 DTD 06/05/2025 4.550% 06/05/2030

4.13 4.18
ANALOG DEVICES INC (CALLABLE) 032654BE4 385,000.00 BOFAML 05/15/30 101.27 389,907.60 5,246.40 5,227.41 DTD 06/16/2025 4.500% 06/15/2030

4.13 4.20
Security Type Sub-Total 10,860,000.00 10,969,268.06 181,939.01 158,231.98 2.65 4.10 Certificate of Deposit
NATIXIS NY BRANCH 63873QP65 340,000.00 WellsFar 101.64 345,588.58 5,588.58 5,588.58 DTD 09/20/2023 5.610% 09/18/2026

0.95 3.82
CREDIT AGRICOLE CIB NY 22536DWD6 365,000.00 CRAG 100.75 367,730.20 2,730.20 2,730.20 DTD 02/05/2024 4.760% 02/01/2027

1.27 4.13
Security Type Sub-Total 705,000.00 713,318.78 8,318.78 8,318.78 1.11 3.98 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 500,000.00 JANE 01/14/27 100.99 504,928.50 12,028.50 9,480.08 DTD 01/18/2024 4.952% 01/14/2028

1.23 4.64
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 250,000.00 BOFAML 05/26/27 102.20 255,510.00 5,207.50 5,336.58 DTD 05/30/2024 5.504% 05/26/2028

1.54 4.47
Security Type Sub-Total 750,000.00 760,438.50 17,236.00 14,816.66 1.33 4.58 PFM Asset Management, a division of Account 97480000 Page 25 U.S. Bancorp Asset Management, Inc.

Managed Account Fair Market Value & Analytics For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Dated Date/Coupon/Maturity CUSIP Par Broker Date Price Value On Cost Amort Cost at Mkt Security Type/Description Next Call Market Market Unreal G/L Unreal G/L Effective YTM Duration
Asset-Backed Security
HAROT 2022-2 A3 43815PAC3 4,330.75 SUMITR 99.96 4,329.10 (1.39) (1.59) DTD 08/24/2022 3.730% 07/20/2026

0.07 4.31
CARMX 2022-3 A3 14318MAD1 66,273.02 RBC Capi 99.94 66,233.98 (37.47) (38.53) DTD 07/20/2022 3.970% 04/15/2027

0.22 4.28
COPAR 2022-2 A3 14043GAD6 38,092.13 JPMorgan 99.87 38,041.62 (47.79) (49.58) DTD 08/10/2022 3.660% 05/17/2027

0.28 4.18
Security Type Sub-Total 108,695.90 108,604.70 (86.65) (89.70) 0.23 4.25 Managed Account Sub-Total 52,445,798.17 52,092,844.68 947,691.55 460,617.08 2.50 3.85 Total Investments $52,433,958.84
$341,114.16
$52,092,844.68
Accrued Interest
Securities Sub-Total $52,445,798.17 $947,691.55 $460,617.08 2.50 3.85% PFM Asset Management, a division of Account 97480000 Page 26 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method
BUY
09/04/25 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
09/02/25 91282CNN7 1,500,000.00 (1,508,730.47) (5,528.19) (1,514,258.66) Transaction Type Sub-Total 1,500,000.00 (1,508,730.47) (5,528.19) (1,514,258.66)

INTEREST
09/01/25 JOHNSON & JOHNSON (CALLABLE)
DTD 02/20/2025 4.700% 03/01/2030
09/01/25 478160DJ0 0.00 9,974.44 9,974.44
09/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
09/01/25 3137HB3D4 0.00 739.23 739.23
09/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
09/01/25 3137HBLV4 0.00 1,905.00 1,905.00
09/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/25 3136BQDE6 0.00 1,567.15 1,567.15
09/25/25 FHMS K063 A2
DTD 03/01/2017 3.430% 01/01/2027
09/01/25 3137BVZ82 0.00 1,443.46 1,443.46
09/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
09/01/25 3137F4D41 0.00 1,500.00 1,500.00
09/25/25 FHMS K749 A2
DTD 05/01/2022 2.120% 03/01/2029
09/01/25 3137H74P5 0.00 971.67 971.67
09/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
09/01/25 3137HH6C0 0.00 1,177.79 1,177.79
09/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
09/01/25 3137HDXL9 0.00 1,665.77 1,665.77
09/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
09/01/25 3137HACX2 0.00 1,867.36 1,867.36
09/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
09/01/25 3137HAMS2 0.00 1,820.00 1,820.00
09/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
09/01/25 3137HDV56 0.00 1,553.67 1,553.67
09/25/25 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
09/01/25 3137HBC69 0.00 1,472.39 1,472.39
09/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
09/01/25 3137HAMH6 0.00 1,821.25 1,821.25
PFM Asset Management, a division of Account 97480000 Page 27 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
09/25/25 FHMS K070 A2
DTD 12/01/2017 3.303% 11/01/2027
09/01/25 3137FCJK1 0.00 701.89 701.89
09/25/25 FNA 2018-M2 A2
DTD 02/01/2018 3.002% 01/01/2028
09/01/25 3136B0YM2 0.00 1,302.69 1,302.69
09/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
09/01/25 3137F1G44 0.00 1,351.25 1,351.25
09/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
09/01/25 3137HFNZ4 0.00 1,878.33 1,878.33
09/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
09/01/25 3137HAD45 0.00 1,485.89 1,485.89
09/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
09/01/25 3137HAST4 0.00 1,374.17 1,374.17
09/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
09/01/25 3137HDJJ0 0.00 1,891.61 1,891.61
09/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
09/01/25 3137HB3G7 0.00 1,073.25 1,073.25
09/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
09/01/25 3137BXQY1 0.00 1,329.90 1,329.90
09/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
09/01/25 3137HAQ74 0.00 1,797.25 1,797.25
09/02/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
09/02/25 MONEY0002 0.00 1,124.02 1,124.02
09/03/25 PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
09/03/25 69371RT63 0.00 8,645.00 8,645.00
09/03/25 CHARLES SCHWAB CORP (CALLABLE)
DTD 03/03/2022 2.450% 03/03/2027
09/03/25 808513BY0 0.00 3,062.50 3,062.50
09/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
09/15/25 14318MAD1 0.00 265.18 265.18
09/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
09/15/25 14043GAD6 0.00 135.46 135.46
09/18/25 NATIXIS NY BRANCH
DTD 09/20/2023 5.610% 09/18/2026
09/18/25 63873QP65 0.00 19,338.92 19,338.92
09/18/25 HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
09/18/25 43815PAC3 0.00 23.38 23.38
PFM Asset Management, a division of Account 97480000 Page 28 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

INTEREST
09/22/25 KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
09/22/25 49177JAF9 0.00 6,943.75 6,943.75
09/27/25 NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
09/27/25 654106AJ2 0.00 1,650.00 1,650.00
09/30/25 US TREASURY N/B
DTD 03/31/2022 2.500% 03/31/2027
09/30/25 91282CEF4 0.00 6,250.00 6,250.00
09/30/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2030
09/30/25 91282CGS4 0.00 8,428.13 8,428.13
09/30/25 US TREASURY N/B
DTD 09/30/2022 3.875% 09/30/2029
09/30/25 91282CFL0 0.00 4,553.13 4,553.13
09/30/25 US TREASURY N/B
DTD 09/30/2021 0.875% 09/30/2026
09/30/25 91282CCZ2 0.00 4,375.00 4,375.00
09/30/25 US TREASURY N/B
DTD 09/30/2020 0.375% 09/30/2027
09/30/25 91282CAL5 0.00 1,125.00 1,125.00
09/30/25 US TREASURY N/B
DTD 03/31/2023 3.625% 03/31/2028
09/30/25 91282CGT2 0.00 13,593.75 13,593.75
09/30/25 US TREASURY N/B
DTD 09/30/2021 1.250% 09/30/2028
09/30/25 91282CCY5 0.00 5,625.00 5,625.00
Transaction Type Sub-Total 0.00 128,803.63 128,803.63

PAYDOWNS
09/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
09/01/25 3137HDJJ0 45.93 45.93 0.00 45.93 0.00 0.00
09/25/25 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
09/01/25 3137HBC69 921.98 921.98 0.00 921.98 0.01 0.00
09/25/25 FNA 2018-M2 A2
DTD 02/01/2018 3.002% 01/01/2028
09/01/25 3136B0YM2 695.12 695.12 0.00 695.12 19.71 17.06 09/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
09/01/25 3137HAD45 391.31 391.31 0.00 391.31 0.01 0.01
09/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
09/01/25 3136BQDE6 42.32 42.32 0.00 42.32 0.72 0.42
09/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
09/15/25 14043GAD6 6,321.78 6,321.78 0.00 6,321.78 0.45 0.16 PFM Asset Management, a division of Account 97480000 Page 29 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending September 30, 2025 CITY OF YORBA LINDA - 97480000
Transaction Type
Trade Settle Security Description CUSIP Par Proceeds
Principal Accrued
Interest Total Cost
Realized G/L Realized G/L Sale
Amort Cost Method

PAYDOWNS
09/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
09/15/25 14318MAD1 13,881.34 13,881.34 0.00 13,881.34 0.33 0.11 09/18/25 HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
09/18/25 43815PAC3 3,189.83 3,189.83 0.00 3,189.83 0.19 0.04 Transaction Type Sub-Total 25,489.61 25,489.61 0.00 25,489.61 21.42 17.80 SELL
09/04/25 US TREASURY N/B
DTD 03/31/2021 0.750% 03/31/2026
09/02/25 91282CBT7 125,000.00 122,763.67 402.15 123,165.82 (2,187.50) (2,230.56) FIFO 09/04/25 US TREASURY N/B
DTD 06/01/2021 0.750% 05/31/2026
09/02/25 91282CCF6 500,000.00 488,378.91 983.61 489,362.52 (10,566.40) (11,465.38) FIFO 09/04/25 US TREASURY N/B
DTD 05/16/2016 1.625% 05/15/2026
09/02/25 912828R36 500,000.00 492,109.38 2,472.83 494,582.21 (29,179.68) (10,882.92) FIFO 09/04/25 US TREASURY N/B
DTD 04/30/2021 0.750% 04/30/2026
09/02/25 91282CBW0 200,000.00 195,851.56 517.66 196,369.22 (3,515.63) (4,065.73) FIFO 09/04/25 US TREASURY N/B
DTD 06/30/2021 0.875% 06/30/2026
09/02/25 91282CCJ8 255,000.00 248,774.41 400.17 249,174.58 (7,550.40) (6,451.17) FIFO Transaction Type Sub-Total 1,580,000.00 1,547,877.93 4,776.42 1,552,654.35 (52,999.61) (35,095.76) Managed Account Sub-Total 64,637.07 128,051.86 192,688.93 (52,978.19) (35,077.96) Total Security Transactions $64,637.07 $128,051.86 $192,688.93 ($52,978.19) ($35,077.96) PFM Asset Management, a division of Account 97480000 Page 30 U.S. Bancorp Asset Management, Inc.

PUBLIC WORKS DEPARTMENT
DATE: DECEMBER 2, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: CONTINUANCE OF EMERGENCY PROCLAMATION REGARDING

CRITICAL STORM DRAIN REPAIR FOR LEMON AND IMPERIALHIGHWAY

STORM DRAIN

RECOMMENDATION
It is recommended that the City Council:

1. Affirm the November 18, 2025, Local Emergency Proclamation and determine that the need for the Local Emergency Proclamation still exists by adopting Resolution No. 2025-5959; and,

2. Direct staff to provide updates at City Council meetings regarding the emergency conditions.

BACKGROUND
The City Manager, acting as the Director of Emergency Services, issued a Proclamation of the Existence of a Local Emergency on October 29, 2025. The City Council is required to affirm the ratification at each meeting thereafter (until the repair is complete) to utilize emergency purchasing procedures established in the Municipal Code, California Uniform Public Construction Cost Accounting Act, and Public Contract Code.

DISCUSSION
A solicitation for bids has been issued, and it is anticipated that an award of contract will occur in early December.

FISCAL IMPACT
None.

C O N T I N U A N C E O F E M E R G E N C Y P R O C L A M A T I O N R E G A R D I N G C R I T I C A L

S T O R M D R A I N R E P A I R F O R L E M O N A N D I M P E R I A L H I G H W A Y S T O R M

D R A I N
Page | 2

ALTERNATIVES
The City Council may elect not to approve of the recommended action. However, that would significantly limit the City’s ability to resolve the emergency and repair storm drain in a timely manner.

ATTACHMENTS
Attachment 1 – Resolution No. 2025-5959
Attachment 2 – Emergency Proclamation CM

RESOLUTION NO. 2025-5959

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF YORBA

LINDA, CALIFORNIA, RATIFYING EMERGENCY PROCLAMATION DUE

TO EMERGENCY EVENT
The City Council of the City of Yorba Linda does hereby resolve as follows:

WHEREAS, Section 2.32.050 of the Yorba Linda Municipal Code designates the City Manager as the City’s Director of Emergency Services; and WHEREAS, Section 2.32.060(A)(1) of the Yorba Linda Municipal Code empowers the Director of Emergency Services, to request the City Council to proclaim the existence of a Local Emergency if the Council is in session, or to issue such proclamation if the Council is not in session; and
WHEREAS, conditions of extreme peril to the safety of persons has arisen in the City of Yorba Linda due to an unstable subsurface condition resulting from a compromised underground storm drain pipe. This condition presents a potential hazard to motorists and pedestrians at the intersection of Imperial Highway and Lemon Drive (“Emergency Event”); and
WHEREAS, the City’s ability to mobilize local resources, coordinate interagency response, accelerate procurement of vital supplies, use mutual aid, and seek future reimbursement by the State and Federal governments will be critical to successfully responding to the Emergency Event;
WHEREAS, the Director of Emergency Services believes and has concluded that the above-described conditions of extreme peril warrant a proclamation of local emergency; and accordingly proclaimed and declared the existence of a local emergency on October 29, 2025; and
WHEREAS, Section 2.32.060(A)(1) requires the City Council to ratify the decision of the Director of Emergency Services within seven (7) days thereafter or the proclamation shall have no further force or effect; and
WHEREAS, the City Council of the City of Yorba Linda agreed with and affirmed and ratified the decision of the Director of Emergency Services; and NOW, THEREFORE, the City Council of the City of Yorba Linda does hereby resolve, order and determine as follows:

Section 1. The Emergency Proclamation made by the Director of Emergency Services on October 29, 2025 and ratified by the City Council on December 2, 2025, hereby remains ratified.

Section 2. The City Clerk shall certify to the adoption of this Resolution.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Yorba Linda, California on the 2nd day of December, 2025.

R E S O L U T I O N N O . 202 5 - 5 9 5 9
P A G E 2
____________________________
MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
_______________________________

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City of Yorba Linda held on the 2nd day of December, 2025 and was carried by the following roll call vote:
____________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PLANNING COMMISSION | AGENDA ITEM SUMMARY
MEETING DATE | NOVEMBER 19, 2025
Community Development Department
Planning Division
Director
Nate Farnsworth, AICP

4.1 APPROVAL OF OCTOBER 15, 2025, PLANNING COMMISSION MEETING MINUTES A motion by Chair Pro Tem Masterson, second by Commissioner Goldfarb, to continue the item to a date certain of December 10, 2025. The motion carried (4-0-1) with the following roll call vote:

AYES: Bernstein, Behura, Goldfarb, Masterson
NOES: None
ABSENT: Chavez Marquez
ABSTAIN: None

7.1 CONTINUANCE FOR CONDITIONAL USE PERMIT 2025-36 – WOLFSON PROPERTY ADDRESS: 4408 ROSE DRIVE
A request to construct a second story 1,000 square foot ADU above the garage of an existing singlestory single-family residence, the area of construction is within 70 feet of another single-family residence.

A motion by Commissioner Behura, second by Chair Pro Tem Masterson, to continue this item to a date uncertain. The motion carried (4-0-1) with the following roll call vote:

AYES: Bernstein, Behura, Goldfarb, Masterson
NOES: None
ABSENT: Chavez Marquez
ABSTAIN: None
Speakers in favor: None
Speakers in opposition: None

7.2 RE-APPROVAL OF VARIANCE 2019-02, CONDITIONAL USE PERMIT 2019-10, CONDITIONAL USE PERMIT 2019-40, AND DESIGN REVIEW 2018-02 – SIOSON
PROPERTY ADDRESS: 4901 LAKEVIEW AVENUE
A request to construct an approximately 11,200 square foot commercial building within the Town Center Commercial District with a lot coverage of approximately seventy (70%) as opposed to the required fifty percent (50%) lot coverage, as well as a request to participate in the City’s Parking InLieu Fee Program, and a request to allow for alcohol sales for two restaurants.

Speakers in favor: None
Speakers in opposition: None

A motion by Commissioner Behura, second by Chair Pro Tem Masterson, to continue the item to a date certain of January 14, 2026. The motion carried (3-1-1) with the following roll call vote:

AYES: Bernstein, Behura, Masterson
NOES: Goldfarb
ABSENT: Chavez Marquez
ABSTAIN: None

8.1 UPDATE ON THE YORBA LINDA TEMPLE LIGHTS FOR THE CHURCH OF JESUS CHRIST

OF LATTER-DAY SAINTS
Receive and file.

Speakers in favor: One
Speakers in opposition: None

9.1 CONTINUED PUBLIC HEARING ON CONDITIONAL USE PERMIT 2024-42 TIRA PROPERTY ADDRESS: 4895 SUNBEAM LANE
An appeal, pursuant to Section 18.38.080.D of the Yorba Linda Zoning Code, to the Zoning Administrator’s approval of a request to construct a 911 square foot second-story addition to an existing 6,339 square foot two-story single-family residence, the area of construction within seventy feet (70’) of another single-family residence.

A motion by Chair Pro Tem Masterson, second by Commissioner Goldfarb to continue the meeting to a date certain of January 14, 2025. The motion carried 4-0-1) with the following roll call vote:

AYES: Bernstein, Behura, Goldfarb, Masterson
NOES: None
ABSENT: Chavez Marquez
ABSTAIN: None
Speakers in favor: None
Speakers in opposition: None

9.2 CONTINUED PUBLIC HEARING ON CONDITIONAL USE PERMIT 2025-33 AND DESIGN REVIEW 2025-10 AT&T MOBILITY
PROPERTY ADDRESS: 18212 BUENA VISTA
A request to replace an existing Southern California Edison power pole with a new 34-foot-tall pole with double arm mount, antenna, and radio equipment, located within the public right-of-way just east of the property.

A motion by Commissioner Goldfarb, second by Commissioner Behura, to adopt Resolution No. 5650 approving Conditional Use Permit 2025-33 and by minute motion Design Review 2025-10 AT&T Mobility subject to the attached conditions. The motion carried (4-0-1) with the following roll call vote:

AYES: Bernstein, Behura, Goldfarb, Masterson
NOES: None
ABSENT: Chavez Marquez
ABSTAIN: None
Speakers in favor: None
Speakers in opposition: None
Adjournment: The meeting adjourned at 9:39 p.m. to the December 10, 2025, Planning Commission meeting at 6:30 p.m.

CITY CLERK'S OFFICE
DATE: DECEMBER 2, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: COUNCIL COMMITTEE AND AGENCY REPORTS

RECOMMENDATION
It is recommended that the City Council receive and file this report.

DISCUSSION
City Council members serve on a number of outside committees and agencies. Attached are updates received recently from these agencies.

ATTACHMENTS

1. Reports from City Council Organizations, Agencies and Committees

Transportation Corridor Agencies
For the November 13, 2025, Meeting

BOARD MEETING HIGHLIGHTS

F/ETCA BOARD OF DIRECTORS
Patricia Kelley, Chair,

MISSION VIEJO
Scott Voigts, Vice Chair

LAKE FOREST
Natalie Meeks,

ANAHEIM
Mike Frost,

DANA POINT
William Go,
IRVINE
Denis Bilodeau,
ORANGE
Anthony Beall,

RANCHO SANTA MARGARITA
John Taylor,

SAN JUAN CAPISTRANO
David Penaloza,

SANTA ANA
Ray Schnell,
TUSTIN
Janice Lim,

YORBA LINDA
Donald P. Wagner,
COUNTY OF ORANGE, 3RD DIST.

Doug Chaffee,
COUNTY OF ORANGE, 4TH DIST.

Katrina Foley,
COUNTY OF ORANGE, 5TH DIST.

Lan Zhou, Ex Officio Member,
CALTRANS DIST. 12

SJHTCA BOARD OF DIRECTORS
David Penaloza, Chair,

SANTA ANA
Stephanie Oddo, Vice Chair

LAGUNA NIGUEL
Tim Zandbergen,

ALISO VIEJO
John Stephens,

COSTA MESA
Mike Frost,

DANA POINT
William Go,
IRVINE
Erica Pezold,

LAGUNA HILLS
Cynthia Conners,

LAGUNA WOODS
Patricia Kelley,

MISSION VIEJO
Robyn Grant,

NEWPORT BEACH
John Taylor,

SAN JUAN CAPISTRANO
Donald P. Wagner,
COUNTY OF ORANGE, 3RD DIST.

Katrina Foley,
COUNTY OF ORANGE, 5TH DIST.

Lan Zhou, Ex Officio Member,
CALTRANS DIST. 12
73/133/241/261 TOLL ROADS
INDEPENDENT AUDITOR AFFIRMS FISCAL YEAR 25 FINANCIAL STATEMENTS The San Joaquin Hills Transportation Corridor Agency (SJHTCA) and the Foothill/Eastern Transportation Corridor Agency (F/ETCA) Boards of Directors received the audited financial statements for the year ending June 30, 2025.

The independent auditing firm Crowe LLP issued an unmodified opinion – the highest level of assurance that the financial statements are fairly stated in all material respects in accordance with generally accepted accounting principles.

SJHTCA and F/ETCA have received unmodified audits every year since TCA’s inception in 1986. To read the Fiscal Year 2025 (FY25) audited financial statements, visit: Financial Reports | The Toll Roads.

TOLL ENFORCEMENT SERVICES WITH CALIFORNIA HIGHWAY PATROL The Agencies’ Boards approved a multi-year contract with the California Highway Patrol (CHP) for the continuation of increased comprehensive patrolling of the 73, 133, 241 and 261 Toll Roads through FY31.

In accordance with the California Vehicle Code, the CHP is the primary agency responsible for enforcing traffic laws on California highways, including The Toll Roads. Since May 2000, the Agencies have contracted with CHP to provide toll violation enforcement services, enhancing CHP’s routine patrol hours on The Toll Roads. The continued presence of the CHP has proven effective in deterring toll evaders who disregard temporary plate requirements or intentionally obscure license plates. In addition to toll enforcement, CHP’s presence supports broader traffic safety objectives by discouraging excessive speeding and distracted driving. During FY25, CHP issued approximately 3,500 citations and warnings under the Agencies’ toll enforcement contracts.

Looking ahead, the opening of the 241/91 Express Connector in FY29 will require additional enforcement resources to help ensure free flow conditions and enhance on-road safety. CHP’s continued presence is vital to deterring unsafe driving behaviors, like queue jumping at the 241 to 91 connectors.

HABITAT CONSERVATION FUND EXPENDITURE PLAN
The F/ETCA Board of Directors approved an Expenditure Plan to allocate approximately $8 million of Habitat Conservation Funds (HCF) for near-term restoration and land acquisition projects.

The approved Expenditure Plan aligns with the Agency’s
conservation commitments under its $28 million agreement with the Save San Onofre Coalition (SSOC), established in 2016 and amended in 2022. Staff received 18 proposals through a competitive solicitation process, including 13 restoration projects and five property acquisitions. Following a rigorous evaluation by TCA, SSOC, U.S. Fish and Wildlife Service, and the California Department of Fish and Wildlife, two properties—Joplin and Irvine Mesa—were identified as top acquisition priorities due to their ecological value and strategic locations. In addition, three projects were selected for restoration, including the Salt Creek Corridor (Irvine Ranch Conservancy), Cactus Wren Connectivity (Crystal Cove Conservancy), and South Coast Ecoregion habitats (Audubon Starr Ranch Sanctuary) as a result of the restoration activities’ ecological benefits.

All acquisition agreements will be subject to future F/ETCA Board approval following completion of due diligence activities. This action supports the Agency’s goal to preserve critical habitats, prevent wildlife fragmentation, and deliver measurable conservation benefits across Orange County. (Continued) Page 110 of 131

FIRMS SELECTED FOR ON-CALL LANDS MANAGEMENT SERVICES
For decades, TCA has set aside and preserved more than 2,100 acres of open space in perpetuity to balance the construction of The Toll Roads. These lands provide a secure ecosystem for the region’s natural habitat and wildlife. TCA remains committed to the management, maintenance and protection of these sensitive areas.

To assist TCA with mitigation land management requirements, the Boards of Directors selected RECON Environmental Inc., Nakae and Associates Inc., and Mariposa Landscapes Inc. as the contractors prequalified to provide future on-call lands management services.

These firms will provide biological surveys, vegetation management, erosion control, invasive species management, wildlife fence and road maintenance, and other tasks associated with mitigation lands management.

PROCUREMENT SUPPORT FOR THIRD-PARTY COLLECTIONS TO STRENGTHEN TOLL

REVENUE RECOVERY
The Boards of Directors approved a Task Order with GFT Infrastructure Inc. to support the procurement of a qualified third-party collections firm, marking a proactive step in enhancing toll revenue recovery. This initiative aligns with the Agencies’ Strategic Plan to resolve outstanding toll violation accounts while maintaining a customer-focused approach.

GFT Infrastructure will assist with designing a fair and effective procurement process, including evaluation criteria, performance metrics, and onboarding support. This effort complements the Agencies’ existing tools for toll compliance, such as payment flexibility, first-time violator forgiveness, penalty mitigation, and vehicle registration holds.

Engaging a third-party collections provider is a common practice among tolling agencies and has proven effective in recovering unresolved toll receivables after all other efforts have been exhausted. The initiative will help protect toll revenue integrity while maintaining transparency and fairness for all road users.

• Human Infections (99, 9 deaths) • Positive Mosquito Samples (2,755) • Positive Dead Birds (152) West Nile Virus in CA
Vector Activity – The Orange County Health Care Agency (OCHCA) has confirmed two human cases of West Nile virus in Anaheim. There are a total of 184 positive mosquito pools (or batches) and four dead birds which tested positive year to date. With cooling temperatures and changing weather patterns West Nile virus activity is declining for the season. Mosquito abundance remains below the five-year average
2

West Nile Virus in OC
• Human Cases (2)
• Positive Mosquito Samples (184)
• Positive Dead Birds (4)
County-wide Average Culex Mosquito Abundance
3

High Risk Area Block
Applications for WNV
Suppression
H26 Anaheim, Garden Grove – July 30 – August 1
H25 Anaheim, Garden Grove, Stanton – August 6-8
H26 Anaheim, Garden Grove – August 13-15
H34 & H35 Anaheim, Garden Grove, Stanton – August 18-20 H36 Anaheim, Garden Grove, Santa Ana – Sept 23-25
H18 Anaheim – October 2, 3, and 6
H35 Garden Grove, Anaheim – October 8, 9, and 13
H25 Anaheim, Garden Grove, Stanton – October 15-17
H18 Anaheim – October 21, 22, and 23
H11 Fullerton, Buena Park, Anaheim – October 28-30
4

Local Dengue in Southern CA
• Local Transmission Human Cases in LA County (7) • Positive Mosquito Sample (1) *First in CA 2023 2024 2025
2 (250) 18 (720) 7 (145)
Locally Acquired Dengue Human Cases in CA –
(Travel cases)
The California Department of Public Health reported the first positive dengue infected mosquito in the state in mid-October collected in the Sun Valley neighborhood of Los Angeles. This is the first time a dengue positive mosquito has been collected in California. There are seven locally transmitted human cases of dengue in reported in LA County at this time
5

Invasive Aedes Mosquitoes
• Total Travel-acquired Aedes-borne Disease Cases (15) • Travel-acquired dengue (13) • Travel-acquired chikungunya (2) County-wide Average Aedes Mosquito Abundance
In Orange County there have been 13 travel-related dengue cases and two travel-related chikungunya cases this year. There was a spike in Aedes mosquito abundance during mid-November.
6

• Human Cases (34) • Positive flea samples (102) • Rickettsia typhi (8) • R. felis (94) Flea-borne Typhus
Typhus Transmission Cycle
Flea-borne typhus activity continues to be high this year with five additional human cases reported by OCHCA in October brining the total to 34 so far in 2025. This ties the previous highest year in 2013. This year will likely be the highest human case year for typhus in Orange County since its re-emergence in 2006.
7

CITY CLERK'S OFFICE
DATE: DECEMBER 2, 2025
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: INTEREST IN BEING APPOINTED TO ORGANIZATIONS, AGENCIES AND

COMMITTEES

RECOMMENDATION
It is recommended that the Mayor solicit input from Council Members regarding their availability and interest in appointments to organizations, agencies and committees on which the City Council represents Yorba Linda.

BACKGROUND
Ordinance No. 2009-928 establishes that, on the first Tuesday of December, the Mayor shall ask Council Members to state whether they are available and desire to serve on an entity on the list of regional organizations, agencies or committees. The Mayor shall consider the experience, special skills and workload of each Council Member and prepare recommendations for City Council consideration at its next regularly scheduled meeting.

DISCUSSION
Three organizations provide compensation to the appointed Council Member:
 Orange County Fire Authority: $100 per meeting
 Transportation Corridors Agency: $120 per meeting
 Orange County Mosquito & Vector Control District: $100 per meeting Council Member Huang is completing the first year of a two-year term on OCMVCD and, under §2024 of the state Health and Safety Code, can only be replaced for cause (attached).

Council Member Campbell represents Yorba Linda on the OCFA Board and historically OCFA asks member cities to maintain continuity with the appointment. OCFA bylaws require member agencies to appoint Directors by Resolution (attached).

ALTERNATIVES
Request additional information and/or provide further direction.

INTEREST IN BEING APPOINTED TO ORGANIZATIONS, AGENCIES AND

COMMITTEES
P a g e | 2

ATTACHMENTS

1. Current City Council Appointments to Organizations, Agencies and Committees

2. Information regarding City Council Appointments to Organizations, Agencies and Committees

3. Ordinance No. 2009-928

4. Correspondence from Orange County Mosquito & Vector Control District

5. Resolution Appointing a Representative to Orange County Fire Authority

CITY COUNCIL APPOINTMENTS TO

ORGANIZATIONS, AGENCIES AND COMMITTEES
2025

AGENCY/COMMITTEE DELEGATE ALTERNATE
ACC-OC Mayor Mayor Pro Tem
Bridges at Kraemer Place Community Advisory Board Campbell N/A Finance Committee
Rodriguez
Singh N/A
Foothill/Eastern Transportation Corridor Agency Lim Huang Orange County City Selection Committee Mayor N/A
Orange County Council of Governments (OCCOG) Lim N/A
Orange County Fire Authority Campbell N/A
Orange County Mosquito and Vector Control District
Huang
2-Year Term Exp 1/27 N/A
Placentia Navigation Center Lim N/A
Placentia Yorba Linda Unified School District Campbell Rodriguez Santa Ana River Flood Protection Agency Singh Campbell
Southern California Association of Governments Lim Rodriguez Trauma Intervention Program Singh Lim
Yorba Linda Chamber of Commerce Lim Rodriguez
Yorba Linda Water District Lim Rodriguez
YLWD/CC Joint Advisory Committee
Lim
Rodriguez N/A

INFORMATION RE CITY COUNCIL APPOINTMENTS TO

ORGANIZATIONS, AGENCIES AND COMMITTEES
ASSOCIATION OF CALIFORNIA CITIES – ORANGE COUNTY
Meeting Time 12:00 P.M. – 2:00 PM.

Meeting Dates 3rd Wednesday of the month (Board Meeting) Meeting Place Virtual and Rotating Meeting Locations
Contact: Courtney Arlow (714) 953-1300

Responsibilities Serves as a vital resource for municipal staff and elected officials, educational resource for City
leaders, catalyst for regional collaboration

COMMUNITY ADVISORY BOARD (CAB) BRIDGES AT KRAEMER PLACE Meeting Time Varies
Meeting Dates Meetings will be held twice a year
Meeting Place Varies

Responsibilities Review the operations of the Bridges at Kraemer Place Year Round Emergency Shelter Program and MultiService Center, enhance community relations and address any strengths and concerns from the neighborhood,
local business, city and county entities, service provider partners and shelter clients and communicate that
information to the County
FINANCE COMMITTEE – STANDING COMMITTEE
Meeting Time Usually 5:00p.m.

Meeting Dates Quarterly or as needed
Meeting Place City Hall
Responsibilities Review check registers and other fiscally related items, act as City’s Audit Committee and meet &
consult with auditors annually prior to the
initiation of the audit, review all findings discussed
in the audit report

Rev. 11/20/25

FOOTHILL/EASTERN TRANSPORTATION CORRIDOR AGENCY
Meeting Time 9:30 A.M.

Meeting Dates Board meetings – 2nd Thursday of month
Committee meetings - noon on Wednesday,
8 days prior to board meetings, as needed
Meeting Place Transportation Corridor Agency
125 Pacifica, Suite 100, Irvine, CA 92618-3304
P.O. Box 53770, Irvine, CA 92619-3770
(949) 754-3400
Responsibilities Represent City and conduct business of the Authority
Compensation $120.00 per meeting (maximum 18 meetings per quarter) plus mileage

ORANGE COUNTY CITY SELECTION COMMITTEE
Meeting Time Varies
Meeting Dates: As needed. Normally in May and November, unless a special meeting is scheduled.

Meeting Place Varies
Information The City Selection Committee is made up of all mayors from all 34 cities in OC and their purpose is to appoint people to Boards, Commissions and
Committees.

ORANGE COUNTY COUNCIL OF GOVERNMENTS
Meeting Time 10:30 A.M. – 12:30 P.M.

Meeting Dates 4th Thursday of the month (Board Meeting) Meeting Place Transportation Corridor Agencies
125 Pacifica, #120 Irvine, 92618
Responsibilities Attend meetings and report to Council

Composition Public agencies, cities & special districts in OC

Rev. 11/20/25

ORANGE COUNTY FIRE AUTHORITY
Meeting Time 6:00 P.M.

Meeting Dates 4th Thursday of month (Board Meeting)
Meeting Place OCFA Headquarters
1 Fire Authority Road
Irvine, CA 92602
(714) 573-6042
Compensation $100.00 per meeting/per day
(maximum $300.00 per month)

ORANGE COUNTY MOSQUITO & VECTOR CONTROL DISTRICT
Meeting Time 3:00 P.M.

Meeting Dates 3rd Thursday of month
Meeting Place 13001 Garden Grove Blvd, Garden Grove
(714) 971-2421, ext. 112
Responsibilities Board of Trustees oversees business of District Information Trustee elected for 2 or 4 year term.

Compensation $100.00 per meeting (maximum $1,200 per
year)

PLACENTIA YORBA LINDA UNIFIED SCHOOL DISTRICT
Meeting Time 7:00 P.M.

Meeting Dates 2nd Tuesdays monthly but varies
Meeting Place PYLUSD Board Room
1301 E. Orangethorpe Ave., Placentia
Information Liaison between City and PYLUSD. Attend
Board meetings as necessary.

SANTA ANA RIVER FLOOD PROTECTION AGENCY (SARFPA)
Meeting Time 4:00 P.M.

Meeting Dates 4th Thursday in January, March, May, June, July,

Rev. 11/20/25
September, and November
Meeting Place Orange County Water District, Rm. C-3
10500 Ellis Avenue, Fountain Valley
(714) 834-5142
Information Notices will be sent prior to meetings.

Full Commission meeting twice yearly.

Executive Committee meets selected months.

SOUTHERN CALIFORNIA ASSOCIATION OF GOVERNMENTS
Information Attend Annual General Assembly meeting in
April or May.

TRAUMA INTERVENTION PROGRAM
Meeting Time 8:30 A.M. - 10:00 A.M.

Meeting Dates TBA
Meeting Place Orange County Fire Authority Headquarters 1 Fire Authority Road, Irvine
(714) 314-0744
Responsibilities Attend quarterly meetings and advise TIP staff on ways to improve services provided to the
cities.

YORBA LINDA CHAMBER OF COMMERCE
Meeting Dates Board Meeting – 3rd Wednesday of the month, Meeting Place Varies
Responsibilities Liaison between Chamber and City Council

Rev. 11/20/25

YORBA LINDA WATER DISTRICT
Meeting Time 8:30 A.M.

Meeting Dates 2nd and 4th Thursdays of month
Meeting Place Yorba Linda District Office Board Room
1717 E. Miraloma, Placentia
(714) 777-3018
Responsibilities Attend Board meetings as necessary

YLWD/CC JOINT ADVISORY COMMITTEE
Meeting Time Varies
Meeting Dates Quarterly
Meeting Place City Hall
Information Discuss issues of common interest, projects within community and other related matters

ORDINANCE NO. 2009- 928

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF YORBA

LINDA CONCERNING CITY COUNCIL MEMBER APPOINTMENTS TO

REGION ENTITIES

THE CITY COUNCIL OF THE CITY OF YORBA LINDA DOES HEREBY ORDAIN AS FOLLOWS:

Section 1. Chapter 2. 04 of the Yorba Linda Municipal Code is hereby amended to add a new Section 2. 04. 210 to read as follows:

2. 04. 210 City Council Member Appointments to Regional Entities.

A. The agenda for the City Council' s regular meeting for the first Tuesday of each December shall contain a staff report under Mayor' s update listing all positions held by Council Members on regional entities and the dates, times and locations of the entities' meetings and the amounts paid for meeting attendance. At the meeting the Mayor shall ask Council Members to state whether they are available and desire to serve a particular entity on the list.

B. The Mayor shall then consider the experience, special skills and workload of each Council Member and prepare written recommendations for presentation as a staff report at the next regular City Council meeting. The appointments shall be affirmed by a majority vote by the City Council."
Section 2. Severability. If any section, subsection, sentence, clause, phase, or portion of this Ordinance is for any reason held to be invalid or unconstitutional by the decision of any court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have adopted this Ordinance, and each section, subsection, subdivision, sentence, clause, phrase or portion thereof, irrespective of the fact that any one or more sections, subsections, subdivisions, sentences, clauses, phrases or portions might subsequently be declared invalid or unconstitutional.

Section 3. Effective Date. This ordinance shall take effect thirty days after its adoption.

The City Clerk shall certify to the adoption of this ordinance and shall cause this ordinance or a summary thereof to be published in the manner required by law.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 17th day of March, 2009.

MARKSCHVAG, MAYO

CITY OF YORBA LINDA
ATTEST:
bow
KATHIE M. MENDOZA, CITY CLERK "

CITY OF YORBA LINDA
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP

CIN ATTORNEY

ORDINANCE NO. 2009-928
PAGE NO. 2

STATE OF CALIFORNIA )
SS.

COUNTY OF ORANGE )
I, KATHIE M. MENDOZA, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Ordinance was adopted at a regular meeting of the City Council of the City of Yorba Linda held on the 17th day of March, 2009, and was carried by the following roll call vote:

AYES: COUNCILMEMBERS: - ANDERSON, HORTON', RIKEL, SCHWING, WINDER NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: NONE
KATHIE M. MENDOZA, CITY CLERK

CITY OF YORBA LINDA

RESOLUTION NO. 2025-xxxx

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA CALIFORNIA, DESIGNATING AND

APPOINTING ITS REPRESENTATIVE TO THE ORANGE
COUNTY FIRE AUTHORITY’S BOARD OF DIRECTORS
WHEREAS, the City, as a “member” of the Orange County Fire Authority Joint Powers Authority (JPA) is entitled to appoint a representative director (“Director”) to the Orange County Fire Authority’s Board of Directors, and
WHEREAS, each member agency, by resolution of its governing body, shall designate and appoint one representative to act as its Director on the Authority Board of Directors, except the County whose Board of Supervisors shall appoint two representatives to act as its Directors, and
WHEREAS, each Director shall be a current elected member of the governing body, and
WHEREAS, each Director shall hold office until the selection of a successor by the appointing body, and
WHEREAS, each Director is to serve at the pleasure of his or her appointing body and may be removed at any time, with or without cause, at the sole discretion of that appointing body, and
WHEREAS, any vacancy shall be filled in the same manner as the original appointment of a Director.

NOW, THEREFORE the City Council of the City of Yorba Linda does hereby resolve as follows:

SECTION 1. The City Council hereby designate and appoint Council Member ___________ as a Director to the Orange County Fire Authority Board of Directors.

SECTION 2. The City Council hereby directs the City Clerk to transmit a copy of execute resolution to the Clerk of the Authority of the Orange County Fire Authority prior to their next regularly scheduled board meeting.

SECTION 3. This Resolution shall take effect immediately upon its adoption by the City Council and the City Clerk shall attest to and certify the vote adopting this Resolution.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Yorba Linda, California on the ___ day of _____, 2025.

_____________________________
MAYOR

CITY OF YORBA LINDA
ATTEST:
______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA
APPROVED AS TO FORM:

RUTAN & TUCKER, LLP
_______________________________

CITY ATTORNEY

STATE OF CALIFORNIA )
ss.

COUNTY OF ORANGE )
I, MARCIA BROWN, City Clerk of the City of Yorba Linda, California, DO HEREBY CERTIFY that the foregoing Resolution was adopted at a regular meeting of the City of Yorba Linda held on the ___ day of _____, 2025 and was carried by the following roll call vote:

AYES: COUNCIL MEMBERS:

NOES: COUNCIL MEMBERS:

ABSENT: COUNCIL MEMBERS:
_______________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA