Yorba Linda City Council
February 17, 2026

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

YORBA LINDA HOUSING AUTHORITY AND YORBA LINDA MUNICIPAL FINANCING AUTHORITY

JOINT MEETING
AGENDA

Tuesday, February 17, 2026, 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 will convene at 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA

REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (1 Case)
B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Canyon, LLC v. City of Yorba Linda
Case Number: 30-2025-01497724-CU-WM-CXC, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS

CONVENE INTO CLOSED SESSION
RECESS

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 reconvene at 6:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

PLEDGE OF ALLEGIANCE

INVOCATION

BHAI DEEPINDER SINGH, SIKH CENTER OF ORANGE COUNTY

CLOSED SESSION REPORT

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF PYLUSD PTA PRESIDENTS
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:

Approve the Consent Calendar.

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

THE AGENDA
Recommendation:

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 – FEBRUARY 17, 2026 5

Recommendation:

Receive and file the accounts payable check register and wire transfer report dated February 17, 2026, in the amount of $1,507,559.86.

3. APPROVE THE MINUTES OF THE FEBRUARY 3, 2026 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
70 Recommendation:

Approve the minutes of the February 3, 2026 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVE THE MINUTES OF THE FEBRUARY 10, 2026 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

SPECIAL MEETING
80 Recommendation:

Approve the minutes of the February 10, 2026 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint special meeting.

5. TREASURER’S REPORT – NOVEMBER 2025 82
Recommendation:

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.

6. ADOPT RESOLUTION NO. 2026-5972 TEMPORARILY CLOSING

BASTANCHURY ROAD
120
Recommendation:

1.) Adopt Resolution No. 2026-5972 temporarily closing Bastanchury Road between Cornell Lane and Princeton Place on April 23 for Yorba Linda High School’s Every 15 Minutes program: and 2.) Authorize the City Manager to approve future street closures for the Every 15 Minutes program.

7. APPROVE RESOLUTION NO. 2026-5971 TEMPORARILY CLOSING

GOLDEN AVENUE
124
Recommendation:

Approve Resolution No. 2026-5971 closing Golden Avenue from February 19 through September 2026.

8. APPROVE AN AMENDMENT TO THE AGREEMENT WITH J&E

CONSTRUCTION FOR THE LEMON DRIVE/IMPERIAL HIGHWAY STORM

DRAIN PROJECT
127
Recommendation:

Approve an amendment to the agreement with J&E Construction Corp. in the amount of $97,800.

9. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST

MEETING
133
Recommendation:

Receive and file this report.

10. CITY COUNCIL COMMITTEE AND AGENCY REPORTS 134

Recommendation:

Receive and file this report.

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

COUNCILMEMBERS/ OTHER AGENCY REPORTS

CLOSED SESSION IF REQUIRED

ADJOURNMENT
The next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting is March 3, 2026.

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: FEBRUARY 17, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR / CITY TREASURER
PREPARED BY: ALEXANDRA KARAPETIAN, ACCOUNTANT
SUBJECT: ACCOUNTS PAYABLE CHECK REGISTER – FEBRUARY 17, 2026

RECOMMENDATION
Receive and file the accounts payable check register and wire transfer report dated February 17, 2026, in the amount of $1,507,559.86.

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

BACKGROUND
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.

FISCAL IMPACT
There is no direct fiscal impact associated with this report. Sufficient funds are available in the approved budget to cover all 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
February 3, 2026, 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 5:30 p.m. in the Council Chambers at 4845 Casa Loma Avenue.

ROLL CALL

ANNOUNCEMENT OF CLOSED SESSION ITEMS

CITY COUNCIL/SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY
A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION,

SIGNIFICANT EXPOSURE TO LITIGATION
Government Code Section 54956.9(d)(2) (1 Case)

2 B. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Steven Hickerson v. City of Yorba Linda
Case Number: 30-2024-01372071-CU-PO-NJC, Superior Court, County of Orange C. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION
Government Code Section 54956.9(d)(1) (1 case)
Name of Case: Yorba Canyon, LLC v. City of Yorba Linda
Case Number: 30-2025-01497724-CU-WM-CXC, Superior Court, County of Orange

PUBLIC COMMENT ON CLOSED SESSION ITEMS
None.

CONVENE INTO CLOSED SESSION
The City Council convened into Closed Session at 5:31 p.m.

RECESS

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 6:36 p.m. in the Council Chambers at 4845 Casa Loma Avenue, Yorba Linda.

ROLL CALL

3 PLEDGE OF ALLEGIANCE
Brett Barbre, Yorba Linda Water District Director

INVOCATION
Marcia Brown, City Clerk

CLOSED SESSION REPORT
City Attorney Todd Litfin said there was no reportable action on the items discussed in Closed Session.

INTRODUCTIONS & PRESENTATIONS

RECOGNITION OF REACH FLL ROBOTICS STATE FINALISTS TEAMS Mayor Carlos Rodriguez recognized two REACH Foundation FIRST LEGO League teams, Kraemer Middle School’s Control+Alt+Elite and Travis Ranch’s F.I.R.E.

S.H.A.R.K.S., for their outstanding achievements. Control+Alt+Elite earned the Champions Award, the highest honor in FIRST LEGO League, securing an invitation to compete at the World Championships in Houston, Texas, alongside top FLL, FTC, and FRC teams from 66 countries. The F.I.R.E. S.H.A.R.K.S. received the Core Values Award, the program’s highest recognition for teamwork and inclusion, placed fifth overall, and qualified for the World Invitational in Ontario, Canada.

Both teams also received certificates of recognition from the offices of Congresswoman Young Kim, Senators Steven Choi and Kelly Seyarto, Assemblyman Phillip Chen, and Supervisor Don Wagner.

INTRODUCTION OF FALCK AMBULANCE
Mayor Rodriguez invited Vishal Raj, Falck's Managing Director for Orange County, to the lectern to speak about the City's new ambulance services. He said Falck began to serve the City of Yorba Linda on September 1st of 2025, and spoke of their service areas and operations.

Mayor Rodriguez announced that the City earlier held a ribbon-cutting ceremony for new improvements at Bryant Ranch Park, which is now open to the public. Originally constructed in 2006, the park has completed Phase Two of its development, featuring a new basketball court with pickleball overlays, energy-efficient LED lighting, and shade structures over existing picnic tables. He thanked Assemblyman Phillip Chen’s office for securing a $700,000 state grant in October 2022 that made the improvements possible.

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

THE REMAINDER OF THE AGENDA
Chiarina Hammell, resident, reported that community mailboxes were broken into earlier in the morning and that the incident was reported to Yorba Linda Police Services. She expressed concerns regarding mail theft, and she thanked Council and staff for contacting her, following her concerns over a landscape issue.

David Ramocinski, resident, spoke on Item No. 6 and raised concerns regarding the project’s cost. He noted that the agenda did not include photos or design details and stated there had been no community input. He questioned whether funding would come from the LMAD zone and requested that Council continue the item to allow for public input.

Pam, resident, reiterated her concerns on Landscape Maintenance Assessment District L1-B and emphasized the need for a revote. She questioned the City's involvement in Yorba Linda Water District rates.

Linda Cone, resident, responded to Councilwoman Janice Lim's response to her Public Comments made at the December 2, 2025 meeting.

Dee Dee Friedrich, Orange County Animal Rescue Team (OCART), spoke about large animal rescue efforts, announced OCART’s first certification training for prospective members, and encouraged anyone interested to contact her for additional information.

Resident, commented on the cost associated with Consent Calendar Item No. 6, stating it prompted him to review the City Manager’s salary. He noted the current City Manager’s compensation exceeds that of the previous City Manager and urged greater fiscal responsibility.

CONSENT CALENDAR
Councilwoman Tara Campbell requested that Consent Calendar Item No. 6 be continued to the next Council meeting, and made a motion to approve the remaining Consent Calendar items. The motion was seconded by Councilwoman Peggy Huang.

City Manager Peter Grant responded to comments made by Ms. Friedrich, stating that the City is coordinating with the County on a Memorandum of Understanding and will bring the item before Council once the County process is complete. With respect to the comments from Pam, City Manager Grant stated that staff has dedicated significant time meeting with her and reviewing Public Records Act requests. He noted that, despite these efforts, staff and the resident have been unable to reach agreement, though the City believes the facts are clear. He explained that LMAD assessments are a resident-driven process and referenced a close election in the affected zone in prior years. City Manager

5 Grant affirmed that all LMAD assessments citywide are valid and that staff remains committed to ensuring assessment funds are used efficiently and effectively.

Regarding water rates, City Attorney Litfin stated that the City has no authority over Yorba Linda Water District rates. Mayor Rodriguez reiterated this point, clarifying that the City has no involvement.

Moved by Campbell
Seconded by Huang
Approve the Consent Calendar, excluding Item No. 6, which will be continued to the next Council meeting.

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
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 – FEBRUARY 3, 2026
Receive and file the accounts payable check register and wire transfer report dated February 3, 2026, in the amount of $5,176,508.68.

3. APPROVAL OF THE MINUTES OF THE JANUARY 20, 2026 CITY COUNCIL /

SUCCESSOR AGENCY TO THE YORBA LINDA REDEVELOPMENT AGENCY

MEETING
Approve the minutes of the January 20, 2026 City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting.

4. APPROVE AN ENCROACHMENT AGREEMENT AT 6252 ACACIA HILL DRIVE Approve the Encroachment Agreement at 6252 Acacia Hill Drive for access to a portion of City-owned property.

5. APPROVE A MAIN STREET ELECTRICAL UPGRADE REIMBURSEMENT AGREEMENT FOR 18293 IMPERIAL HIGHWAY

1.) Approve a reimbursement agreement for a $20,000 loan to the owners of 18293 Imperial Highway to fund electrical transformer upgrades; and 2.) Appropriate $20,000 to

6 the General Fund Economic Development program to fund the reimbursement agreement.

6. APPROVE AN AGREEMENT WITH BRAVO SIGN & DESIGN, INC. FOR THE

HIDDEN HILLS MONUMENT RESTORATION
Approve an Agreement with Bravo Sign & Design, Inc. for the Hidden Hills Monument Restoration Project for $159,000 with a $23,850 contingency.

7. APPROVE A DEMOLITION PERMIT FOR 4831 COLLINS LANE
Approve a demolition permit for 4831 Collins Lane.

8. REPORTS OF PLANNING COMMISSION ACTIONS FROM THEIR LAST MEETING Receive and file this report.

9. CITY COUNCIL COMMITTEE AND AGENCY REPORTS
Receive and file this report.

PUBLIC HEARING

10. UPHOLD PLANNING COMMISSION APPROVAL OF TENTATIVE TRACT MAP 19389 – CITY VENTURES
a. Open Public Hearing - Mayor Rodriguez opened the public hearing. b. Staff Report -
City Attorney Litfin affirmed that although Mayor Rodriguez works for the Building Industry Association (BIA), that does not constitute a conflict of interest under California law and can fully participate in the item.

Community Development Director Nate Farnsworth presented a PowerPoint highlighting the proposed project consisting of 62 townhomes on a 2.65-acre lot. He noted that Yorba Linda voters approved rezoning the property for 20 units per acre (53 units in total) through Measure JJ in the November 2024 General Election. State Density Bonus law, however, permits the applicant to exceed the City’s zoning limits and requires the City to waive various development standards. He discussed the Housing Accountability Act and Density Bonus Law, noting that the Housing Accountability Act limits review of a development to five hearings, and that denial or density reduction would likely be challenged. He summarized project revisions, Measure JJ density provisions, and concluded with staff’s recommendation.
c. Take Testimony

1.) Applicant -

7 Alex Rounaghi, Senior Development Manager for City Ventures, LLC, presented a PowerPoint which included project background, timeline, and responses to Commission concerns, with emphasis on traffic, circulation, safety, fire access, landscaping, and privacy. He stated the project includes 138 parking spaces - exceeding State Density Bonus requirements, Institute for Traffic Engineers (ITE) demand, and San Diego Association of Governments (SANDAG) rates, and that garages must be used for on-site parking.

2.) Appellant -
Mr. Gary Devian, appellant, raised safety and parking concerns, stating that the project conflicts with the intent of Measure JJ, which passed with over 90% voter approval.

Matthew Vader also spoke on behalf of the appellant, expressing concerns regarding CEQA adequacy, inconsistencies in studies, noise, and the site’s high fire hazard designation.

3.) Public Comment -
Mayor Rodriguez opened public comment, limiting speakers to three minutes.

The following residents expressed concerns with the project, including parking, traffic, antisemitism, safety and CEQA: Dennis Van Vliet, Margaret Thurston, Nancy Pfeifer, Lee Burrows, Jeff Goodman, Rabbi David Eliezrie, Naomi Blesofsky, Maverick Marquez, Jim Kurkhill, John DeLap, Brian & Cindy Scharr, David Ramocinski, and Ben Wishart.

Elizabeth Hansburg, People for Housing, expressed support for the project.

Recess
Mayor Rodriguez called a recess at 9:27 p.m. and reconvened the meeting at 9:40 p.m.

Mayor Rodriguez continued public comment, and the following residents also expressed concerns: Jim Hillquist, Dee Dee Friedrich, Grace Stutz, Matt Starkey, Bonnie Kent, Sookhee Cha, Celeste & Jeffrey Stallings, Phil Bracey, Margie Young, Sam Scaffide, and Pam.

4.) Rebuttal by Applicant, If Required -
Mr. Rounaghi, responded to public testimony, stating that the project does not include balconies nor windows overlooking the temple. Konnie Dobreva, EPD consultant, addressed the scope and level of the project analysis.
d. Close Public Hearing - Mayor Rodriguez closed the public hearing. e. Make Determination -

8 A lengthy conversation ensued among Council and staff regarding the State's authority versus the City's local control, Measures Z and JJ, the noise and traffic analyses, parking and safety concerns, and bond amount. Meghan Macias, consultant with EPD, clarified with respect to the traffic study, and said the study assumed traffic would travel east to Palm Avenue and make a U-turn.

Council discussed continuing the item and provided direction to the applicant, including:
meeting with the appellant and Chabad to address their concerns, exploring additional safety measures and design considerations that are feasible, increasing or establishing a cap on the bond, adding landscaping for privacy, and conducting an additional traffic study. Chris Burt, Cox, Castle, & Nicholson spoke about the traffic analysis and trip assumptions made during peak hours and impacts on local streets. Stressing the difficulty in analyzing the potential impact of a small number of trips and what the safety impact would be with a minute number, he said increasing the bond could mitigate potential future impacts. The applicant indicated they could address Council's requests by the next meeting.

Councilwoman Huang motioned to continue the item to the next meeting so that the applicant can work on their direction. Councilman Singh expressed allowing for more time so that the residents and applicant have more time to review and prepare. Councilman Singh motioned to continue the item to the May 3rd Council meeting. Councilwoman Campbell seconded his motion.

Moved by Singh
Seconded by Campbell
To continue the item to the May 3, 2026 Council meeting with Council's direction to the applicant.

ADJOURNMENT
Mayor Rodriguez adjourned the meeting at 12:33 a.m. to the next regularly scheduled City Council/Successor Agency to the Yorba Linda Redevelopment Agency joint meeting on February 17, 2026.
_________________________
City Clerk

1 CITY COUNCIL SPECIAL MEETING

MINUTES
February 10, 2026, 5:00 p.m.

Yorba Linda Public Library Community Room
4852 Lakeview Ave
Yorba Linda, CA 92886
Councilmembers

Present:

Campbell, Huang, Lim, Singh
Councilmembers

Absent:

Rodriguez
Staff Present: Brown
_____________________________________________________________________

CALL TO ORDER
The City Council/Successor Agency to the Yorba Linda Redevelopment Agency convened at 5:00 p.m. in the Yorba Linda Public Library Community Room at 4852 Lakeview Ave, Yorba Linda, CA 92886.

ROLL CALL

PLEDGE OF ALLEGIANCE
Councilman Shivinder Singh

PUBLIC COMMENTS ON THE ITEM ON THE AGENDA
None.

2 AGENDA ITEM

1. LIBRARY COMMISSIONER APPOINTMENT
The City Council interviewed the following five applicants for the Library Commission vacancy: Robert Pease, Sarah Soboh, Nikki Hensley, Jane Walker and Natalie WestOdebunmi.

Mayor Pro Tem Peggy Huang thanked the applicants for their participation and willingness to serve the community and asked her colleagues to announce their top candidate.

Councilwoman Janice Lim selected the following applicant: Natalie West-Odebunmi.

Councilman Shivinder Singh selected the following applicant: Natalie West-Odebunmi.

Councilwoman Tara Campbell selected the following applicant: Natalie West-Odebunmi.

Mayor Pro Tem Huang selected the following applicant: Natalie West-Odebunmi.

Moved by Campbell
Seconded by Singh
It is recommended that the City Council appoint Natalie West-Odebunmi to serve on the Library Commission.

AYES (4): Campbell, Huang, Lim, and Singh
Absent (1): Rodriguez
CARRIED (4 to 0)

ADJOURNMENT
Mayor Pro Tem Huang adjourned the meeting at 6:00 p.m. to the next City Council/Successor Agency to the Yorba Linda Redevelopment Agency Joint meeting on February 17, 2026.
_________________________
City Clerk

FINANCE DEPARTMENT
DATE: FEBRUARY 17, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: SUNNY HAN, FINANCE DIRECTOR
PREPARED BY: SOPHIA LEUNG, FINANCIAL SERVICES MANAGER
SUBJECT: TREASURER’S REPORT – NOVEMBER 2025

RECOMMENDATION

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.

SUMMARY
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 November 2025.

Government Code Section 53607 permits 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.

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 – November 2025

CITY OF YORBA LINDA

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Current Yield is the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical fund account with a balance of one share over the seven-day base period including the statement date, expressed as a percentage of the value of one share (normally $1.00 per share) at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by
U.S. Bancorp Investments, Inc., is registered with the U.S. Securities and Exchange Commission (SEC) and is subject to the rules of the Municipal Securities Rulemaking Board (MSRB) as it relates to the distribution of shares of local government investment pools. The MSRB requires investors to be informed of the availability of the MSRB Investor Brochure which describes the protections that may be provided by the MSRB rules and how to file a complaint with an appropriate regulatory authority. The MSRB Investor Brochure can be found on the MSRB’s website at www.msrb.org.

Managed Account Summary Statement For the Month Ending November 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)
$52,352,866.31
(22,450.54)
(4,370,024.97)
4,428,283.44
337,956.37
156,376.61
$52,883,007.22
216,390.12
(11,212.10)
43,316.59
$248,494.61
Total
52,301,843.82
335,253.58
4,414,212.41
22,450.54
172,202.68
(4,777,606.94)
(51,881,642.46)
(390,120.77)
Total Accrual Basis Earnings $196,592.86
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 4,414,212.41
172,202.68
22,450.54
(4,439,495.54)
(408.29)

0.00 Cash Balance
Closing Cash Balance $722,094.61
PFM Asset Management, a division of Account 97480000 Page 1 U.S. Bancorp Asset Management, Inc.

Portfolio Summary and Statistics For the Month Ending November 30, 2025 CITY OF YORBA LINDA - 97480000
Account Summary
Description Par Value Market Value Percent
U.S. Treasury Bond / Note 28,480,000.00 28,152,074.61 53.24 Supra-National Agency Bond / Note 235,000.00 236,738.06 0.45 Municipal Bond / Note 380,000.00 381,294.22 0.72
Federal Agency Commercial
Mortgage-Backed Security
9,504,715.48 9,587,998.42 18.13
Federal Agency Bond / Note 390,000.00 377,188.89 0.71
Corporate Note 12,225,000.00 12,345,286.95 23.34
Certificate of Deposit 705,000.00 712,435.16 1.35
Bank Note 1,015,000.00 1,024,336.51 1.94
Asset-Backed Security 65,685.11 65,654.40 0.12
Managed Account Sub-Total 53,000,400.60 52,883,007.22 100.00% Accrued Interest 335,253.58
Total Portfolio 53,000,400.60 53,218,260.80
Unsettled Trades 335,000.00 337,370.13
Sector Allocation

0.12% ABS

1.94%
Bank Note

1.35%
Cert of Deposit

23.34%
Corporate Note

0.71%
Fed Agy Bond /
Note

18.13%
Federal Agency
Commercial
Mortgage-Backed
Security

0.72%
Muni Bond / Note

0.45%
Supra-National
Agency Bond / Note 53.24%
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%

5.09%

24.44%

32.00%

18.11%

20.36%

0.00%
Maturity Distribution Characteristics
Yield to Maturity at Cost
Yield to Maturity at Market
Weighted Average Days to Maturity 1008

4.11%

3.72%
PFM Asset Management, a division of Account 97480000 Page 2 U.S. Bancorp Asset Management, Inc.

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

4.79%
A

7.30%
A+

6.54%
A0.65%
A-1

73.60%
AA+

4.94%
AA1.35%
AAA

0.83%
NR
Issuer Summary
Issuer of Holdings Percent
Market Value
Accenture PLC 370,734.82 0.70
Alphabet Inc 800,452.65 1.51
American Express Co 218,570.29 0.41
Analog Devices Inc 391,692.84 0.74
AstraZeneca PLC 339,596.42 0.64
Bank of America Corp 377,766.50 0.71
BlackRock Inc 407,382.72 0.77
BP PLC 255,158.75 0.48
California State University 110,991.10 0.21
Capital One Financial Corp 25,937.30 0.05
CarMax Inc 39,717.10 0.08
Charles Schwab Corp 245,390.50 0.46
Chevron Corp 446,781.28 0.84
Cintas Corp 155,863.66 0.29
Cisco Systems Inc 538,779.47 1.02
Citigroup Inc 510,233.25 0.96
Comcast Corp 402,119.60 0.76
Credit Agricole Group 368,147.76 0.70
Cummins Inc 25,210.60 0.05
Deere & Co 178,495.45 0.34
Eli Lilly & Co 307,556.40 0.58
Federal Home Loan Banks 377,188.89 0.71
Federal Home Loan Mortgage Corp 8,684,882.61 16.43
Federal National Mortgage Association 903,115.81 1.72
Goldman Sachs Group Inc 191,148.55 0.36
Groupe BPCE 344,287.40 0.65
Hershey Co 205,457.60 0.39
Home Depot Inc 379,560.06 0.72
Honda Motor Co Ltd 354,820.55 0.67
HSBC Holdings PLC 406,688.40 0.77
International Finance Corp 236,738.06 0.45
Johnson & Johnson 413,060.00 0.78
PFM Asset Management, a division of Account 97480000 Page 3 U.S. Bancorp Asset Management, Inc.

Managed Account Issuer Summary For the Month Ending November 30, 2025 CITY OF YORBA LINDA - 97480000
Issuer of Holdings Percent
Market Value
JPMorgan Chase & Co 421,339.59 0.80
Kenvue Inc 281,319.23 0.53
KLA Corp 396,355.25 0.75
Lockheed Martin Corp 254,066.25 0.48
Los Angeles Unified School District/CA 270,303.12 0.51
Merck & Co Inc 300,187.71 0.57
Meta Platforms Inc 266,842.02 0.50
Morgan Stanley 759,539.50 1.44
National Rural Utilities Cooperative Fi 170,456.55 0.32 Novartis AG 471,812.79 0.89
PACCAR Inc 115,595.70 0.22
Shell PLC 532,765.02 1.01
State Street Corp 709,453.83 1.34
Target Corp 65,731.70 0.12
Toyota Motor Corp 184,772.70 0.35
Truist Financial Corp 264,797.01 0.50
UBS Group AG 252,068.25 0.48
United States Treasury 28,152,074.61 53.24
Total $52,883,007.22 100.00%
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 November 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 250,000.00 AA+ Aa1 01/04/22 01/05/22 242,060.55 1.34 522.25 248,848.11 244,950.50

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 1,144.57 257,593.30 255,973.38

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 1.35 953.04 497,847.10 489,195.50

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 1,490.38 997,315.21 977,205.00

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 4.29 124,192.12 122,093.75

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 1,813.04 119,657.99 120,506.28

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 3,108.42 600,895.75 605,178.28

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 3,961.96 595,890.16 590,554.80

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 2,129.12 488,338.75 493,047.00

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 53.52 121,026.44 119,770.50

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 2.96 883.11 373,973.16 370,810.50

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 2.91 629.83 595,679.65 590,038.80

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 30.87 290,009.61 291,336.61

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 28.13 381,167.13 384,728.76 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 November 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 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 9.27 637,734.10 645,204.83

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 4,760.19 351,753.42 348,455.10

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 4,595.79 498,822.91 493,633.00

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 4.58 546.41 400,917.23 408,113.86

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 3.49 609.94 455,930.45 455,568.96

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 1,524.86 1,129,059.87 1,138,922.40

US TREASURY N/B
DTD 09/30/2025 3.500% 09/30/2027
91282CPB1 285,000.00 AA+ Aa1 10/28/25 10/29/25 284,988.87 3.50 1,699.04 284,989.49 284,922.20

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 4.07 383.24 561,285.93 566,836.20

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 3.83 353.25 100,511.30 101,128.90

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 1,766.23 501,280.64 505,644.50

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 4.13 407.73 395,667.29 400,294.48

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 44.71 420,611.49 422,953.02

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 5,264.27 448,772.70 450,000.00

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 14,527.17 1,762,186.41 1,771,875.00 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 November 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 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 4,630.84 752,056.79 752,256.00

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 1,153.94 384,084.75 385,060.06

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 3.68 921.27 711,963.56 714,493.30

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 74.69 748,740.93 752,431.50

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 3.88 317.53 88,135.24 89,017.95

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 2,779.70 249,686.34 255,703.25

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 14,454.42 1,306,084.09 1,329,656.90

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 1,916.21 830,404.25 845,929.80

US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
91282CDL2 515,000.00 AA+ Aa1 01/02/24 01/04/24 458,732.23 3.97 21.22 480,617.63 485,890.66

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 2,592.27 240,643.52 245,334.48

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 3.91 553.95 217,606.41 220,297.95

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 44.51 364,624.04 371,404.80

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 3,023.51 171,985.99 174,057.39

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 11,912.98 1,456,861.59 1,477,792.50 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 November 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 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 1,551.06 237,730.22 237,689.57

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 1,766.23 500,000.00 510,293.00

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 14.17 125,973.67 127,607.38

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 90.49 835,744.69 859,861.70

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 12,486.35 756,139.60 778,933.54

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 4.07 233.97 19,565.07 19,947.66

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 2,707.34 558,301.82 565,871.96

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 2,871.12 456,094.89 465,871.88

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 14,123.64 891,108.69 906,082.20

US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
91282CNN7 930,000.00 AA+ Aa1 09/02/25 09/04/25 935,412.89 3.74 12,045.14 935,174.26 941,116.29

US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
91282CHW4 90,000.00 AA+ Aa1 10/01/25 10/06/25 91,775.39 3.68 943.51 91,723.99 92,032.02

US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2030
91282CHZ7 860,000.00 AA+ Aa1 11/03/25 11/06/25 894,467.19 3.72 6,774.86 894,025.78 898,498.76 Security Type Sub-Total 28,480,000.00 27,559,914.88 3.70 153,249.55 27,947,035.52 28,152,074.61 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 3,884.03 234,711.49 236,738.06 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 November 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
Security Type Sub-Total 235,000.00 234,233.90 4.49 3,884.03 234,711.49 236,738.06 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 1.46 909.38 150,000.00 148,036.80

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 4.75 435.88 110,000.00 110,991.10

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 2,919.18 120,000.00 122,266.32 Security Type Sub-Total 380,000.00 380,000.00 3.36 4,264.44 380,000.00 381,294.22 Federal Agency Commercial Mortgage-Backed Security
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 1,329.90 484,739.46 490,880.12 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 1,351.25 492,440.39 495,765.00 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 4.90 701.89 247,274.83 252,575.72 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
3136B0YM2 460,981.00 AA+ Aa1 04/03/25 04/08/25 447,907.87 4.07 1,162.28 450,784.34 452,347.29 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 1,500.00 489,276.40 497,558.50 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
3137HBC69 360,627.63 AA+ Aa1 12/06/23 12/14/23 360,624.74 4.86 1,459.94 360,626.78 367,105.58 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
3137HAD45 371,959.20 AA+ Aa1 07/19/23 07/27/23 371,949.89 4.78 1,480.71 371,954.33 375,199.33 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 1,867.36 467,417.71 474,924.96 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 November 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
FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
3136BQDE6 448,688.40 AA+ Aa1 07/18/23 07/31/23 441,081.73 4.58 1,566.67 444,643.38 450,768.52 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 1,797.25 449,050.31 464,444.44 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 1,821.25 465,937.62 478,593.48 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 1,374.17 333,293.80 348,285.46 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 1,820.00 451,706.75 465,865.85 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 5.14 739.23 174,686.34 180,228.65 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 1,073.25 264,525.01 272,005.54 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 1,905.00 494,537.62 509,248.50 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 4.20 971.67 514,455.42 522,200.25 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 1,553.67 396,832.50 404,999.82 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
3137HDJJ0 472,459.25 AA+ Aa1 06/05/24 06/13/24 472,457.84 4.80 1,891.02 472,459.25 485,195.81 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 1,665.77 443,125.87 449,015.60 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 1,878.33 500,594.17 509,692.00 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 1,177.79 299,667.53 303,727.87 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 November 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 K551 A2
DTD 12/01/2025 4.165% 11/01/2030
3137HNWV6 335,000.00 AA+ Aa1 11/25/25 12/05/25 337,956.37 3.97 0.00 337,956.37 337,370.13 Security Type Sub-Total 9,504,715.48 9,342,239.98 4.69 32,088.40 9,407,986.18 9,587,998.42 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 3.36 998.08 379,158.60 377,188.89 Security Type Sub-Total 390,000.00 349,287.90 3.36 998.08 379,158.60 377,188.89 Corporate Note

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 1,497.22 242,349.32 245,390.50

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 5.41 285.74 190,000.00 191,148.55

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 63.56 250,042.94 252,391.00

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 2,126.06 109,921.52 111,515.03

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 4,638.67 241,897.05 243,305.52

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 5.02 487.76 250,004.43 255,158.75

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 4,762.67 250,000.00 252,068.25

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 3,584.00 200,000.00 202,051.20

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 1,471.17 119,992.95 122,019.48 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 November 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

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 5,195.97 440,000.00 446,781.28

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 3,749.76 320,000.00 324,827.20

KENVUE INC (CALLABLE)
DTD 10/17/2023 5.050% 03/22/2028
49177JAF9 275,000.00 A A2 06/27/25 06/30/25 281,492.75 4.12 2,661.77 280,508.91 281,319.23

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 1,297.58 215,000.00 219,288.39

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 4.46 475.99 122,881.37 124,355.25 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 4.25 542.50 154,838.26 155,863.66

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 64.93 24,985.62 25,210.60

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 29.17 188,270.32 190,519.60

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 9,196.67 400,027.14 406,688.40

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 1,343.06 64,999.54 65,731.70

COMCAST CORP (CALLABLE)
DTD 10/05/2018 4.150% 10/15/2028
20030NCT6 400,000.00 A- A3 11/06/25 11/07/25 400,556.00 4.10 2,121.11 400,543.79 402,119.60

PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
69371RU20 115,000.00 A+ A1 11/05/25 11/07/25 114,935.60 4.02 306.67 114,936.97 115,595.70

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 65,000.00 AA+ Aa2 11/03/25 11/06/25 64,944.10 3.91 174.91 64,945.36 65,388.38

ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
02079KAV9 465,000.00 AA+ Aa2 11/04/25 11/06/25 465,609.15 3.83 1,251.30 465,596.62 467,778.38 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 November 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

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 3,312.50 247,900.69 254,066.25

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 1,855.80 144,897.44 149,076.82

MERCK & CO INC (CALLABLE)
DTD 03/07/2019 3.400% 03/07/2029
58933YAX3 305,000.00 A+ Aa3 11/21/25 11/24/25 299,689.95 3.97 2,419.67 299,719.90 300,187.71

KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
482480AG5 395,000.00 A- A2 11/13/25 11/14/25 395,264.65 4.08 3,418.94 395,261.25 396,355.25

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 1,017.17 215,000.00 218,570.29

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 4.62 706.29 250,000.00 253,411.25

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 2,470.00 119,429.19 123,100.56

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 2,572.92 124,706.33 128,229.75

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 2,572.92 124,728.58 128,229.75

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 4.25 998.67 79,867.04 80,937.92

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 1,090.13 169,766.55 170,337.62

ACCENTURE CAPITAL INC (CALLABLE)
DTD 10/04/2024 4.050% 10/04/2029
00440KAB9 200,000.00 AA- Aa3 10/10/25 10/15/25 200,004.00 4.05 1,282.50 200,004.14 200,397.20

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 2,586.38 164,785.03 170,456.55

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 3,164.03 219,893.21 226,618.48 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 November 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

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 1,343.85 104,932.36 108,048.89

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 2,559.72 199,697.00 205,457.60

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 3,839.58 300,170.65 308,711.10

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 4,581.22 375,000.00 384,626.63

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 4,700.00 404,445.27 413,060.00

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 4.30 310.00 138,636.61 140,476.80

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 4.30 589.00 263,485.44 266,905.92

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 4.83 384.00 179,815.11 184,772.70

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 68.25 250,000.00 257,842.25

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 3,892.78 174,915.95 178,495.45

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 7,940.63 384,690.35 391,692.84

NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
66989HAY4 470,000.00 AA- Aa3 11/03/25 11/05/25 468,590.00 4.17 1,391.72 468,610.36 471,812.79

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 175,000.00 A+ Aa2 11/03/25 11/06/25 174,328.00 4.21 501.30 174,337.03 175,912.98

SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
822905AN5 355,000.00 A+ Aa2 11/04/25 11/06/25 353,952.75 4.19 1,016.93 353,966.15 356,852.04 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 November 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

META PLATFORMS INC (CALLABLE)
DTD 11/03/2025 4.200% 11/15/2030
30303MAB8 265,000.00 AA- Aa3 11/07/25 11/17/25 265,898.35 4.12 865.67 265,892.35 266,842.02

ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
02079KAW7 265,000.00 AA+ Aa2 11/07/25 11/17/25 265,961.95 4.02 754.51 265,955.21 267,285.89 Security Type Sub-Total 12,225,000.00 12,148,902.45 4.50 111,535.32 12,172,251.30 12,345,286.95 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 3,920.77 340,000.00 344,287.40

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 14,430.07 365,000.00 368,147.76 Security Type Sub-Total 705,000.00 705,000.00 5.17 18,350.84 705,000.00 712,435.16 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 9,422.56 495,761.34 504,389.00

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 5.47 191.11 250,156.74 255,150.50

TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
89788JAH2 265,000.00 A A3 11/07/25 11/10/25 264,085.75 4.23 1,156.93 264,098.37 264,797.01 Security Type Sub-Total 1,015,000.00 1,007,288.25 5.10 10,770.60 1,010,016.45 1,024,336.51 Asset-Backed Security
CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
14318MAD1 39,727.67 AAA NR 07/12/22 07/20/22 39,726.73 3.97 70.10 39,727.40 39,717.10 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
14043GAD6 25,957.45 AAA Aaa 08/02/22 08/10/22 25,955.59 3.66 42.22 25,956.88 25,937.30 Security Type Sub-Total 65,685.11 65,682.32 3.85 112.32 65,684.28 65,654.40 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 November 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
Managed Account Sub-Total 53,000,400.60 51,792,549.68 4.11 335,253.58 52,301,843.82 52,883,007.22 $53,000,400.60 $51,792,549.68 4.11% $335,253.58 $52,301,843.82 $52,883,007.22 $53,218,260.80
$335,253.58
Total Investments
Accrued Interest
Securities Sub-Total
Bolded items are forward settling trades.

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 November 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 250,000.00 GoldmanS 97.98 244,950.50 2,889.95 (3,897.61) DTD 08/02/2021 0.625% 07/31/2026

0.67 4.13
US TREASURY N/B 9128282A7 260,000.00 Barclays 98.45 255,973.38 10,029.63 (1,619.92) DTD 08/15/2016 1.500% 08/15/2026

0.70 3.91
US TREASURY N/B 91282CCW9 500,000.00 CSFirstB 97.84 489,195.50 2,593.94 (8,651.60) DTD 08/31/2021 0.750% 08/31/2026

0.75 3.84
US TREASURY N/B 91282CCZ2 1,000,000.00 MorganSt 97.72 977,205.00 (7,209.06) (20,110.21) DTD 09/30/2021 0.875% 09/30/2026

0.83 3.64
US TREASURY N/B 91282CDK4 125,000.00 BOFAML 97.68 122,093.75 975.58 (2,098.37) DTD 11/30/2021 1.250% 11/30/2026

0.98 3.64
US TREASURY N/B 91282CJT9 120,000.00 Nomura 100.42 120,506.28 1,078.15 848.29 DTD 01/16/2024 4.000% 01/15/2027

1.09 3.60
US TREASURY N/B 912828Z78 620,000.00 Nomura 97.61 605,178.28 36,885.31 4,282.53 DTD 01/31/2020 1.500% 01/31/2027

1.15 3.60
US TREASURY N/B 912828V98 600,000.00 Barclays 98.43 590,554.80 6,257.92 (5,335.36) DTD 02/15/2017 2.250% 02/15/2027

1.18 3.58
US TREASURY N/B 91282CEF4 500,000.00 MorganSt 98.61 493,047.00 20,000.12 4,708.25 DTD 03/31/2022 2.500% 03/31/2027

1.30 3.57
US TREASURY N/B 912828ZN3 125,000.00 Barclays 95.82 119,770.50 8,774.41 (1,255.94) DTD 04/30/2020 0.500% 04/30/2027

1.40 3.55
US TREASURY N/B 91282CEN7 375,000.00 Citigrou 98.88 370,810.50 (556.69) (3,162.66) DTD 05/02/2022 2.750% 04/30/2027

1.38 3.55
US TREASURY N/B 912828X88 600,000.00 HSBC 98.34 590,038.80 4,499.74 (5,640.85) DTD 05/15/2017 2.375% 05/15/2027

1.42 3.54
US TREASURY N/B 91282CNE7 290,000.00 Nomura 100.46 291,336.61 1,325.28 1,327.00 DTD 06/02/2025 3.875% 05/31/2027

1.43 3.54
US TREASURY N/B 91282CET4 390,000.00 BMO 98.65 384,728.76 9,445.17 3,561.63 DTD 05/31/2022 2.625% 05/31/2027

1.45 3.55
US TREASURY N/B 912828ZS2 675,000.00 MorganSt 95.59 645,204.83 48,831.78 7,470.73 DTD 06/01/2020 0.500% 05/31/2027

1.48 3.54
US TREASURY N/B 91282CEW7 350,000.00 GoldmanS 99.56 348,455.10 (6,999.98) (3,298.32) DTD 06/30/2022 3.250% 06/30/2027

1.52 3.53
US TREASURY N/B 91282CFB2 500,000.00 MorganSt 98.73 493,633.00 (2,831.84) (5,189.91) DTD 08/01/2022 2.750% 07/31/2027

1.61 3.53
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 November 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 91282CAH4 430,000.00 BMO 94.91 408,113.86 29,193.16 7,196.63 DTD 08/31/2020 0.500% 08/31/2027

1.73 3.51
US TREASURY N/B 91282CAH4 480,000.00 BMO 94.91 455,568.96 15,150.21 (361.49) DTD 08/31/2020 0.500% 08/31/2027

1.73 3.51
US TREASURY N/B 91282CAH4 1,200,000.00 WellsFar 94.91 1,138,922.40 60,844.27 9,862.53 DTD 08/31/2020 0.500% 08/31/2027

1.73 3.51
US TREASURY N/B 91282CPB1 285,000.00 BMO 99.97 284,922.20 (66.67) (67.29) DTD 09/30/2025 3.500% 09/30/2027

1.76 3.50
US TREASURY N/B 91282CAL5 600,000.00 Nomura 94.47 566,836.20 27,328.39 5,550.27 DTD 09/30/2020 0.375% 09/30/2027

1.81 3.50
US TREASURY N/B 91282CFU0 100,000.00 JPMorgan 101.13 101,128.90 (179.69) 617.60 DTD 10/31/2022 4.125% 10/31/2027

1.84 3.49
US TREASURY N/B 91282CFU0 500,000.00 BOFAML 101.13 505,644.50 2,421.84 4,363.86 DTD 10/31/2022 4.125% 10/31/2027

1.84 3.49
US TREASURY N/B 9128283F5 410,000.00 BMO 97.63 400,294.48 11,451.12 4,627.19 DTD 11/15/2017 2.250% 11/15/2027

1.90 3.50
US TREASURY N/B 91282CFZ9 420,000.00 JPMorgan 100.70 422,953.02 1,427.24 2,341.53 DTD 11/30/2022 3.875% 11/30/2027

1.88 3.49
US TREASURY N/B 91282CGH8 450,000.00 JPMorgan 100.00 450,000.00 2,830.08 1,227.30 DTD 01/31/2023 3.500% 01/31/2028

2.06 3.48
US TREASURY N/B 9128283W8 1,800,000.00 SGAS 98.44 1,771,875.00 29,671.87 9,688.59 DTD 02/15/2018 2.750% 02/15/2028

2.11 3.47
US TREASURY N/B 91282CGT2 750,000.00 JPMorgan 100.30 752,256.00 (2,079.94) 199.21 DTD 03/31/2023 3.625% 03/31/2028

2.21 3.47
US TREASURY N/B 91282CHA2 385,000.00 CABRERA 100.02 385,060.06 1,954.98 975.31 DTD 05/01/2023 3.500% 04/30/2028

2.30 3.47
US TREASURY N/B 9128284N7 725,000.00 BOFAML 98.55 714,493.30 15,944.47 2,529.74 DTD 05/15/2018 2.875% 05/15/2028

2.35 3.48
US TREASURY N/B 91282CHE4 750,000.00 JPMorgan 100.32 752,431.50 4,951.03 3,690.57 DTD 05/31/2023 3.625% 05/31/2028

2.34 3.47
US TREASURY N/B 91282CCR0 95,000.00 WellsFar 93.70 89,017.95 3,614.43 882.71 DTD 08/02/2021 1.000% 07/31/2028

2.59 3.47
US TREASURY N/B 91282CHX2 250,000.00 Barclays 102.28 255,703.25 6,269.66 6,016.91 DTD 08/31/2023 4.375% 08/31/2028

2.56 3.48
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 November 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 91282CHX2 1,300,000.00 Barclays 102.28 1,329,656.90 21,379.56 23,572.81 DTD 08/31/2023 4.375% 08/31/2028

2.56 3.48
US TREASURY N/B 91282CCY5 900,000.00 Nomura 93.99 845,929.80 38,004.02 15,525.55 DTD 09/30/2021 1.250% 09/30/2028

2.74 3.47
US TREASURY N/B 91282CDL2 515,000.00 BNPPSA 94.35 485,890.66 27,158.43 5,273.03 DTD 11/30/2021 1.500% 11/30/2028

2.88 3.48
US TREASURY N/B 91282CKD2 240,000.00 HSBC 102.22 245,334.48 4,500.10 4,690.96 DTD 02/29/2024 4.250% 02/28/2029

2.99 3.49
US TREASURY N/B 91282CEM9 225,000.00 Citigrou 97.91 220,297.95 4,957.13 2,691.54 DTD 05/02/2022 2.875% 04/30/2029

3.22 3.50
US TREASURY N/B 91282CKT7 360,000.00 JPMorgan 103.17 371,404.80 5,611.05 6,780.76 DTD 05/31/2024 4.500% 05/31/2029

3.16 3.50
US TREASURY N/B 91282CKX8 170,000.00 BMO 102.39 174,057.39 1,885.91 2,071.40 DTD 07/01/2024 4.250% 06/30/2029

3.26 3.51
US TREASURY N/B 91282CFJ5 1,500,000.00 Nomura 98.52 1,477,792.50 26,132.34 20,930.91 DTD 08/31/2022 3.125% 08/31/2029

3.49 3.52
US TREASURY N/B 91282CFL0 235,000.00 Citigrou 101.14 237,689.57 (798.71) (40.65) DTD 09/30/2022 3.875% 09/30/2029

3.53 3.52
US TREASURY N/B 91282CLR0 500,000.00 JPMorgan 102.06 510,293.00 10,293.00 10,293.00 DTD 10/31/2024 4.125% 10/31/2029

3.60 3.53
US TREASURY N/B 91282CMA6 125,000.00 HSBC 102.09 127,607.38 1,552.69 1,633.71 DTD 12/02/2024 4.125% 11/30/2029

3.60 3.53
US TREASURY N/B 91282CFY2 850,000.00 MorganSt 101.16 859,861.70 26,728.89 24,117.01 DTD 11/30/2022 3.875% 11/30/2029

3.62 3.53
US TREASURY N/B 91282CGB1 770,000.00 Barclays 101.16 778,933.54 25,536.66 22,793.94 DTD 01/03/2023 3.875% 12/31/2029

3.70 3.54
US TREASURY N/B 91282CGJ4 20,000.00 WellsFar 99.74 19,947.66 453.13 382.59 DTD 01/31/2023 3.500% 01/31/2030

3.82 3.54
US TREASURY N/B 912828Z94 615,000.00 RBS 92.01 565,871.96 15,711.22 7,570.14 DTD 02/18/2020 1.500% 02/15/2030

4.01 3.53
US TREASURY N/B 91282CGS4 465,000.00 BNP Sec 100.19 465,871.88 10,807.62 9,776.99 DTD 03/31/2023 3.625% 03/31/2030

3.97 3.55
US TREASURY N/B 91282CHJ3 900,000.00 BMO 100.68 906,082.20 15,539.23 14,973.51 DTD 06/30/2023 3.750% 06/30/2030

4.13 3.56
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 November 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 91282CNN7 930,000.00 BMO 101.20 941,116.29 5,703.40 5,942.03 DTD 07/31/2025 3.875% 07/31/2030

4.20 3.56
US TREASURY N/B 91282CHW4 90,000.00 TD Secur 102.26 92,032.02 256.63 308.03 DTD 08/31/2023 4.125% 08/31/2030

4.26 3.57
US TREASURY N/B 91282CHZ7 860,000.00 WellsFar 104.48 898,498.76 4,031.57 4,472.98 DTD 10/02/2023 4.625% 09/30/2030

4.30 3.57
Security Type Sub-Total 28,480,000.00 28,152,074.61 592,159.73 205,039.09 2.43 3.54 Supra-National Agency Bond / Note
INTL FINANCE CORP 45950KDF4 235,000.00 WellsFar 100.74 236,738.06 2,504.16 2,026.57 DTD 12/06/2023 4.375% 01/15/2027

1.08 3.67
Security Type Sub-Total 235,000.00 236,738.06 2,504.16 2,026.57 1.08 3.67 Municipal Bond / Note
LOS ANGELES UN SD-B 544647FC9 150,000.00 Barclays 98.69 148,036.80 (1,963.20) (1,963.20) DTD 11/10/2021 1.455% 07/01/2026

0.58 3.73
CA ST UNIV TRUSTEES - 13077DTC6 110,000.00 Barclays 100.90 110,991.10 991.10 991.10 DTD 08/09/2023 4.755% 11/01/2026

0.89 3.74
LOS ANGELES UNIF SD-B 544647KY5 120,000.00 RaymondJ 101.89 122,266.32 2,266.32 2,266.32 DTD 05/13/2025 4.423% 07/01/2028

2.38 3.63
Security Type Sub-Total 380,000.00 381,294.22 1,294.22 1,294.22 1.25 3.70 Federal Agency Commercial Mortgage-Backed Security
FHMS K064 A2 3137BXQY1 495,000.00 MorganSt 99.17 490,880.12 23,955.90 6,140.66 DTD 05/01/2017 3.224% 03/01/2027

1.12 3.80
FHMS K065 A2 3137F1G44 500,000.00 Citigrou 99.15 495,765.00 16,643.91 3,324.61 DTD 07/01/2017 3.243% 04/01/2027

1.27 3.76
FHMS K070 A2 3137FCJK1 255,000.00 PNCBank 99.05 252,575.72 10,295.84 5,300.89 DTD 12/01/2017 3.303% 11/01/2027

1.79 3.72
FNA 2018-M2 A2 3136B0YM2 460,981.00 Citigrou 98.13 452,347.29 4,439.42 1,562.95 DTD 02/01/2018 3.026% 01/01/2028

1.87 3.88
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 November 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 K074 A2 3137F4D41 500,000.00 Barclays 99.51 497,558.50 14,453.03 8,282.10 DTD 03/01/2018 3.600% 01/01/2028

1.97 3.72
FHMS KJ48 A1 3137HBC69 360,627.63 JPMorgan 101.80 367,105.58 6,480.84 6,478.80 DTD 12/01/2023 4.858% 05/01/2028

2.04 3.85
FHMS KJ46 A1 3137HAD45 371,959.20 JPMorgan 100.87 375,199.33 3,249.44 3,245.00 DTD 07/01/2023 4.777% 06/01/2028

1.49 4.02
FHMS K505 A2 3137HACX2 465,000.00 JPMorgan 102.13 474,924.96 5,280.54 7,507.25 DTD 07/01/2023 4.819% 06/01/2028

2.29 3.78
FNA 2023-M6 A2 3136BQDE6 448,688.40 JPMorgan 100.46 450,768.52 9,686.79 6,125.14 DTD 07/01/2023 4.190% 07/01/2028

2.42 3.89
FHMS K508 A2 3137HAQ74 455,000.00 BMO 102.08 464,444.44 19,425.32 15,394.13 DTD 10/01/2023 4.740% 08/01/2028

2.46 3.80
FHMS K506 A2 3137HAMH6 470,000.00 WellsFar 101.83 478,593.48 15,546.19 12,655.86 DTD 09/01/2023 4.650% 08/01/2028

2.43 3.80
FHMS K509 A2 3137HAST4 340,000.00 MorganSt 102.44 348,285.46 19,125.68 14,991.66 DTD 10/01/2023 4.850% 09/01/2028

2.54 3.80
FHMS K507 A2 3137HAMS2 455,000.00 BOFAML 102.39 465,865.85 16,304.46 14,159.10 DTD 09/01/2023 4.800% 09/01/2028

2.49 3.75
FHMS K510 A2 3137HB3D4 175,000.00 JPMorgan 102.99 180,228.65 5,734.57 5,542.31 DTD 11/01/2023 5.069% 10/01/2028

2.57 3.82
FHMS K511 A2 3137HB3G7 265,000.00 BOFAML 102.64 272,005.54 7,766.88 7,480.53 DTD 12/01/2023 4.860% 10/01/2028

2.61 3.76
FHMS K514 A2 3137HBLV4 500,000.00 BMO 101.85 509,248.50 17,061.00 14,710.88 DTD 02/01/2024 4.572% 12/01/2028

2.69 3.80
FHMS K749 A2 3137H74P5 550,000.00 Barclays 94.95 522,200.25 13,901.42 7,744.83 DTD 05/01/2022 2.120% 03/01/2029

2.93 3.82
FHMS K524 A2 3137HDV56 395,000.00 PIER 102.53 404,999.82 7,574.13 8,167.32 DTD 07/01/2024 4.720% 05/01/2029

3.13 3.84
FHMS K522 A2 3137HDJJ0 472,459.25 MorganSt 102.70 485,195.81 12,737.97 12,736.56 DTD 06/01/2024 4.803% 05/01/2029

3.00 3.83
FHMS K526 A2 3137HDXL9 440,000.00 BMO 102.05 449,015.60 4,899.84 5,889.73 DTD 08/01/2024 4.543% 07/01/2029

3.28 3.85
FHMS K528 A2 3137HFNZ4 500,000.00 MorganSt 101.94 509,692.00 8,949.81 9,097.83 DTD 09/01/2024 4.508% 07/01/2029

3.29 3.85
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 November 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 K529 A2 3137HH6C0 295,000.00 MorganSt 102.96 303,727.87 2,831.70 4,060.34 DTD 10/01/2024 4.791% 09/01/2029

3.39 3.86
FHMS K551 A2 3137HNWV6 335,000.00 BMO 100.71 337,370.13 (586.24) (586.24) DTD 12/01/2025 4.165%
11/01/2030

4.39 3.94
Security Type Sub-Total 9,504,715.48 9,587,998.42 245,758.44 180,012.24 2.48 3.82 Federal Agency Bond / Note
FEDERAL HOME LOAN BANK (CALLABLE) 3130AKYH3 390,000.00 TD Secur 02/10/26 96.72 377,188.89 27,900.99 (1,969.71) DTD 02/10/2021 0.830% 02/10/2027

1.17 3.67
Security Type Sub-Total 390,000.00 377,188.89 27,900.99 (1,969.71) 1.17 3.67 Corporate Note
CHARLES SCHWAB CORP (CALLABLE) 808513BY0 250,000.00 Citigrou 02/03/27 98.16 245,390.50 21,795.50 3,041.18 DTD 03/03/2022 2.450% 03/03/2027

1.22 3.95
GOLDMAN SACHS BANK USA (CALLABLE) 38151LAG5 190,000.00 GoldmanS 05/21/26 100.60 191,148.55 1,148.55 1,148.55 DTD 05/21/2024 5.414% 05/21/2027

0.47 4.54
CITIBANK NA (CALLABLE) 17325FBN7 250,000.00 CIDLY 04/29/27 100.96 252,391.00 2,333.50 2,348.06 DTD 05/29/2025 4.576% 05/29/2027

1.37 3.91
AMERICAN HONDA FINANCE 02665WFK2 110,000.00 Barclays 101.38 111,515.03 1,656.93 1,593.51 DTD 07/10/2024 4.900% 07/09/2027

1.51 4.00
AMERICAN HONDA FINANCE 02665WFK2 240,000.00 Deutsche 101.38 243,305.52 (4.08) 1,408.47 DTD 07/10/2024 4.900% 07/09/2027

1.51 4.00
BP CAP MARKETS AMERICA (CALLABLE) 10373QBY5 250,000.00 BNP Sec 10/17/27 102.06 255,158.75 5,151.25 5,154.32 DTD 05/17/2024 5.017% 11/17/2027

1.79 3.91
UBS AG STAMFORD CT (CALLABLE) 90261AAD4 250,000.00 UBSS 01/10/27 100.83 252,068.25 2,068.25 2,068.25 DTD 01/10/2025 4.864% 01/10/2028

1.07 4.37
JPMORGAN CHASE & CO (CALLABLE) 46647PEA0 200,000.00 JPMorgan 01/23/27 101.03 202,051.20 2,051.20 2,051.20 DTD 01/23/2024 5.040% 01/23/2028

1.10 4.59
CISCO SYSTEMS INC (CALLABLE) 17275RBW1 120,000.00 Deutsche 01/24/28 101.68 122,019.48 2,029.08 2,026.53 DTD 02/24/2025 4.550% 02/24/2028

2.03 3.75
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 November 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
CHEVRON USA INC (CALLABLE) 166756BB1 440,000.00 JPMorgan 01/26/28 101.54 446,781.28 6,781.28 6,781.28 DTD 02/26/2025 4.475% 02/26/2028

2.04 3.75
STATE STREET CORP (CALLABLE) 857477CU5 320,000.00 GoldmanS 01/28/28 101.51 324,827.20 4,827.20 4,827.20 DTD 02/28/2025 4.536% 02/28/2028

2.05 3.81
KENVUE INC (CALLABLE) 49177JAF9 275,000.00 JPMorgan 02/22/28 102.30 281,319.23 (173.52) 810.32 DTD 10/17/2023 5.050% 03/22/2028

2.10 3.97
JPMORGAN CHASE & CO (CALLABLE) 46647PEE2 215,000.00 JPMorgan 04/22/27 101.99 219,288.39 4,288.39 4,288.39 DTD 04/22/2024 5.571% 04/22/2028

1.34 4.42
BANK OF AMERICA CORP (CALLABLE) 06051GGL7 125,000.00 Deutsche 04/24/27 99.48 124,355.25 1,989.00 1,473.88 DTD 04/24/2017 3.705% 04/24/2028

1.34 4.70
CINTAS CORPORATION NO. 2 (CALLABLE) 17252MAR1 155,000.00 MUFG 04/01/28 100.56 155,863.66 1,062.06 1,025.40 DTD 05/02/2025 4.200% 05/01/2028

2.23 3.95
CUMMINS INC (CALLABLE) 231021AY2 25,000.00 JPMorgan 04/09/28 100.84 25,210.60 228.10 224.98 DTD 05/09/2025 4.250% 05/09/2028

2.25 3.88
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAE3 200,000.00 SMBC 03/28/28 95.26 190,519.60 4,747.60 2,249.28 DTD 05/28/2021 1.750% 05/28/2028

2.39 3.76
HSBC USA INC 40428HR95 400,000.00 UBSS 101.67 406,688.40 6,656.40 6,661.26 DTD 06/03/2025 4.650% 06/03/2028

2.31 3.92
TARGET CORP (CALLABLE) 87612EBU9 65,000.00 GoldmanS 05/15/28 101.13 65,731.70 732.35 732.16 DTD 06/10/2025 4.350% 06/15/2028

2.30 3.88
COMCAST CORP (CALLABLE) 20030NCT6 400,000.00 JPMorgan 07/15/28 100.53 402,119.60 1,563.60 1,575.81 DTD 10/05/2018 4.150% 10/15/2028

2.55 3.95
PACCAR FINANCIAL CORP 69371RU20 115,000.00 MUFG 100.52 115,595.70 660.10 658.73 DTD 11/07/2025 4.000% 11/07/2028

2.75 3.80
ALPHABET INC (CALLABLE) 02079KAV9 65,000.00 HSBC 10/15/28 100.60 65,388.38 444.28 443.02 DTD 11/06/2025 3.875% 11/15/2028

2.72 3.66
ALPHABET INC (CALLABLE) 02079KAV9 465,000.00 JPMorgan 10/15/28 100.60 467,778.38 2,169.23 2,181.76 DTD 11/06/2025 3.875% 11/15/2028

2.72 3.66
LOCKHEED MARTIN CORP (CALLABLE) 539830CC1 250,000.00 JPMorgan 01/15/29 101.63 254,066.25 7,176.25 6,165.56 DTD 01/29/2024 4.500% 02/15/2029

2.90 3.92
ASTRAZENECA FINANCE LLC (CALLABLE) 04636NAL7 145,000.00 Citigrou 01/26/29 102.81 149,076.82 4,229.07 4,179.38 DTD 02/26/2024 4.850% 02/26/2029

2.90 3.91
MERCK & CO INC (CALLABLE) 58933YAX3 305,000.00 GoldmanS 12/07/28 98.42 300,187.71 497.76 467.81 DTD 03/07/2019 3.400% 03/07/2029

2.97 3.89
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 November 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
KLA CORP (CALLABLE) 482480AG5 395,000.00 JPMorgan 12/15/28 100.34 396,355.25 1,090.60 1,094.00 DTD 03/20/2019 4.100% 03/15/2029

2.93 3.95
AMERICAN EXPRESS CO (CALLABLE) 025816ED7 215,000.00 MorganSt 04/25/28 101.66 218,570.29 3,570.29 3,570.29 DTD 04/25/2025 4.731% 04/25/2029

2.24 4.37
BANK OF AMERICA CORP (CALLABLE) 06051GMT3 250,000.00 BOFAML 05/09/28 101.36 253,411.25 3,411.25 3,411.25 DTD 05/09/2025 4.623% 05/09/2029

2.28 4.35
HOME DEPOT INC (CALLABLE) 437076DC3 120,000.00 MorganSt 05/25/29 102.58 123,100.56 3,874.56 3,671.37 DTD 06/25/2024 4.750% 06/25/2029

3.16 3.93
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 HSBC 05/25/29 102.58 128,229.75 3,628.50 3,523.42 DTD 06/25/2024 4.750% 06/25/2029

3.16 3.93
HOME DEPOT INC (CALLABLE) 437076DC3 125,000.00 MAXE 05/25/29 102.58 128,229.75 3,598.50 3,501.17 DTD 06/25/2024 4.750% 06/25/2029

3.16 3.93
ELI LILLY & CO (CALLABLE) 532457CQ9 80,000.00 MorganSt 07/14/29 101.17 80,937.92 1,113.12 1,070.88 DTD 08/14/2024 4.200% 08/14/2029

3.34 3.83
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 170,000.00 JPMorgan 09/04/29 100.20 170,337.62 635.12 571.07 DTD 10/04/2024 4.050% 10/04/2029

3.47 3.99
ACCENTURE CAPITAL INC (CALLABLE) 00440KAB9 200,000.00 JPMorgan 09/04/29 100.20 200,397.20 393.20 393.06 DTD 10/04/2024 4.050% 10/04/2029

3.47 3.99
NATIONAL RURAL UTIL COOP (CALLABLE) 63743HFX5 165,000.00 RBC Capi 01/07/30 103.31 170,456.55 5,709.00 5,671.52 DTD 02/07/2025 4.950% 02/07/2030

3.68 4.10
ELI LILLY & CO (CALLABLE) 532457CV8 220,000.00 GoldmanS 01/12/30 103.01 226,618.48 6,743.88 6,725.27 DTD 02/12/2025 4.750% 02/12/2030

3.71 3.93
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 105,000.00 WellsFar 01/24/30 102.90 108,048.89 3,127.64 3,116.53 DTD 02/24/2025 4.750% 02/24/2030

3.73 4.00
HERSHEY COMPANY (CALLABLE) 427866BL1 200,000.00 JPMorgan 01/24/30 102.73 205,457.60 5,809.60 5,760.60 DTD 02/24/2025 4.750% 02/24/2030

3.74 4.01
CISCO SYSTEMS INC (CALLABLE) 17275RBX9 300,000.00 CIDLY 01/24/30 102.90 308,711.10 8,513.10 8,540.45 DTD 02/24/2025 4.750% 02/24/2030

3.73 4.00
STATE STREET CORP (CALLABLE) 857477CW1 375,000.00 GoldmanS 01/28/30 102.57 384,626.63 9,626.63 9,626.63 DTD 02/28/2025 4.729% 02/28/2030

3.75 4.02
JOHNSON & JOHNSON (CALLABLE) 478160DJ0 400,000.00 JANE 02/01/30 103.27 413,060.00 7,904.00 8,614.73 DTD 02/20/2025 4.700% 03/01/2030

3.77 3.82
BLACKROCK INC (CALLABLE) 09247XAQ4 150,000.00 MorganSt 01/30/30 93.65 140,476.80 2,812.80 1,840.19 DTD 01/27/2020 2.400% 04/30/2030

4.09 3.98
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 November 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
BLACKROCK INC (CALLABLE) 09247XAQ4 285,000.00 SUSQ 01/30/30 93.65 266,905.92 5,298.72 3,420.48 DTD 01/27/2020 2.400% 04/30/2030

4.09 3.98
TOYOTA MOTOR CREDIT CORP 89236TNJ0 180,000.00 JPMorgan 102.65 184,772.70 4,977.90 4,957.59 DTD 05/15/2025 4.800% 05/15/2030

3.99 4.11
CITIBANK NA (CALLABLE) 17325FBP2 250,000.00 Citigrou 04/29/30 103.14 257,842.25 7,842.25 7,842.25 DTD 05/29/2025 4.914% 05/29/2030

3.97 4.14
JOHN DEERE CAPITAL CORP 24422EYE3 175,000.00 Citigrou 102.00 178,495.45 3,588.20 3,579.50 DTD 06/05/2025 4.550% 06/05/2030

3.97 4.06
ANALOG DEVICES INC (CALLABLE) 032654BE4 385,000.00 BOFAML 05/15/30 101.74 391,692.84 7,031.64 7,002.49 DTD 06/16/2025 4.500% 06/15/2030

3.96 4.08
NOVARTIS CAPITAL CORP (CALLABLE) 66989HAY4 470,000.00 JPMorgan 10/05/30 100.39 471,812.79 3,222.79 3,202.43 DTD 11/05/2025 4.100% 11/05/2030

4.40 3.99
SHELL FINANCE US INC (CALLABLE) 822905AN5 175,000.00 MorganSt 10/06/30 100.52 175,912.98 1,584.98 1,575.95 DTD 11/06/2025 4.125% 11/06/2030

4.40 3.98
SHELL FINANCE US INC (CALLABLE) 822905AN5 355,000.00 MorganSt 10/06/30 100.52 356,852.04 2,899.29 2,885.89 DTD 11/06/2025 4.125% 11/06/2030

4.40 3.98
META PLATFORMS INC (CALLABLE) 30303MAB8 265,000.00 RBC Capi 10/15/30 100.70 266,842.02 943.67 949.67 DTD 11/03/2025 4.200% 11/15/2030

4.40 4.04
ALPHABET INC (CALLABLE) 02079KAW7 265,000.00 BOFAML 10/15/30 100.86 267,285.89 1,323.94 1,330.68 DTD 11/06/2025 4.100% 11/15/2030

4.41 3.91
Security Type Sub-Total 12,225,000.00 12,345,286.95 196,384.50 173,035.65 2.93 4.00 Certificate of Deposit
NATIXIS NY BRANCH 63873QP65 340,000.00 WellsFar 101.26 344,287.40 4,287.40 4,287.40 DTD 09/20/2023 5.610% 09/18/2026

0.80 4.04
CREDIT AGRICOLE CIB NY 22536DWD6 365,000.00 CRAG 100.86 368,147.76 3,147.76 3,147.76 DTD 02/05/2024 4.760% 02/01/2027

1.11 3.94
Security Type Sub-Total 705,000.00 712,435.16 7,435.16 7,435.16 0.96 3.99 Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8A1 500,000.00 JANE 01/14/27 100.88 504,389.00 11,489.00 8,627.66 DTD 01/18/2024 4.952% 01/14/2028

1.07 4.56
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 November 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
Bank Note
MORGAN STANLEY BANK NA (CALLABLE) 61690U8B9 250,000.00 BOFAML 05/26/27 102.06 255,150.50 4,848.00 4,993.76 DTD 05/30/2024 5.504% 05/26/2028

1.43 4.36
TRUIST BANK (CALLABLE) 89788JAH2 265,000.00 RBC Capi 10/23/28 99.92 264,797.01 711.26 698.64 DTD 10/23/2025 4.136% 10/23/2029

2.71 4.32
Security Type Sub-Total 1,015,000.00 1,024,336.51 17,048.26 14,320.06 1.58 4.45 Asset-Backed Security
CARMX 2022-3 A3 14318MAD1 39,727.67 RBC Capi 99.97 39,717.10 (9.63) (10.30) DTD 07/20/2022 3.970% 04/15/2027

0.14 4.20
COPAR 2022-2 A3 14043GAD6 25,957.45 JPMorgan 99.92 25,937.30 (18.29) (19.58) DTD 08/10/2022 3.660% 05/17/2027

0.20 4.07
Security Type Sub-Total 65,685.11 65,654.40 (27.92) (29.88) 0.16 4.15 Managed Account Sub-Total 53,000,400.60 52,883,007.22 1,090,457.54 581,163.40 2.49 3.72 Total Investments $53,218,260.80
$335,253.58
$52,883,007.22
Accrued Interest
Securities Sub-Total $53,000,400.60 $1,090,457.54 $581,163.40 2.49 3.72% Bolded items are forward settling trades.

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 November 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
11/05/25 NOVARTIS CAPITAL CORP (CALLABLE)
DTD 11/05/2025 4.100% 11/05/2030
11/03/25 66989HAY4 470,000.00 (468,590.00) 0.00 (468,590.00) 11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
11/03/25 02079KAV9 65,000.00 (64,944.10) 0.00 (64,944.10) 11/06/25 SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
11/03/25 822905AN5 175,000.00 (174,328.00) 0.00 (174,328.00) 11/06/25 US TREASURY N/B
DTD 10/02/2023 4.625% 09/30/2030
11/03/25 91282CHZ7 860,000.00 (894,467.19) (4,043.06) (898,510.25) 11/06/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 3.875% 11/15/2028
11/04/25 02079KAV9 465,000.00 (465,609.15) 0.00 (465,609.15) 11/06/25 SHELL FINANCE US INC (CALLABLE)
DTD 11/06/2025 4.125% 11/06/2030
11/04/25 822905AN5 355,000.00 (353,952.75) 0.00 (353,952.75) 11/07/25 PACCAR FINANCIAL CORP
DTD 11/07/2025 4.000% 11/07/2028
11/05/25 69371RU20 115,000.00 (114,935.60) 0.00 (114,935.60) 11/07/25 COMCAST CORP (CALLABLE)
DTD 10/05/2018 4.150% 10/15/2028
11/06/25 20030NCT6 400,000.00 (400,556.00) (1,014.44) (401,570.44) 11/10/25 TRUIST BANK (CALLABLE)
DTD 10/23/2025 4.136% 10/23/2029
11/07/25 89788JAH2 265,000.00 (264,085.75) (517.57) (264,603.32) 11/17/25 META PLATFORMS INC (CALLABLE)
DTD 11/03/2025 4.200% 11/15/2030
11/07/25 30303MAB8 265,000.00 (265,898.35) (432.83) (266,331.18) 11/17/25 ALPHABET INC (CALLABLE)
DTD 11/06/2025 4.100% 11/15/2030
11/07/25 02079KAW7 265,000.00 (265,961.95) (331.99) (266,293.94) 11/14/25 KLA CORP (CALLABLE)
DTD 03/20/2019 4.100% 03/15/2029
11/13/25 482480AG5 395,000.00 (395,264.65) (2,654.18) (397,918.83) 11/24/25 MERCK & CO INC (CALLABLE)
DTD 03/07/2019 3.400% 03/07/2029
11/21/25 58933YAX3 305,000.00 (299,689.95) (2,218.03) (301,907.98) 12/05/25 FHMS K551 A2
DTD 12/01/2025 4.165%
11/01/2030
11/25/25 3137HNWV6 335,000.00 (337,956.37) (155.03) (338,111.40) Transaction Type Sub-Total 4,735,000.00 (4,766,239.81) (11,367.13) (4,777,606.94)

INTEREST
11/01/25 CA ST UNIV TRUSTEES -
DTD 08/09/2023 4.755% 11/01/2026
11/01/25 13077DTC6 0.00 2,615.25 2,615.25
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 November 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
11/01/25 CINTAS CORPORATION NO. 2
(CALLABLE)
DTD 05/02/2025 4.200% 05/01/2028
11/01/25 17252MAR1 0.00 3,236.92 3,236.92
11/25/25 FHMS K511 A2
DTD 12/01/2023 4.860% 10/01/2028
11/01/25 3137HB3G7 0.00 1,073.25 1,073.25
11/25/25 FHMS K514 A2
DTD 02/01/2024 4.572% 12/01/2028
11/01/25 3137HBLV4 0.00 1,905.00 1,905.00
11/25/25 FHMS K070 A2
DTD 12/01/2017 3.303% 11/01/2027
11/01/25 3137FCJK1 0.00 701.89 701.89
11/25/25 FHMS K509 A2
DTD 10/01/2023 4.850% 09/01/2028
11/01/25 3137HAST4 0.00 1,374.17 1,374.17
11/25/25 FHMS K506 A2
DTD 09/01/2023 4.650% 08/01/2028
11/01/25 3137HAMH6 0.00 1,821.25 1,821.25
11/25/25 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
11/01/25 3137HBC69 0.00 1,463.78 1,463.78
11/25/25 FHMS K074 A2
DTD 03/01/2018 3.600% 01/01/2028
11/01/25 3137F4D41 0.00 1,500.00 1,500.00
11/25/25 FHMS K526 A2
DTD 08/01/2024 4.543% 07/01/2029
11/01/25 3137HDXL9 0.00 1,665.77 1,665.77
11/25/25 FHMS K508 A2
DTD 10/01/2023 4.740% 08/01/2028
11/01/25 3137HAQ74 0.00 1,797.25 1,797.25
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
11/01/25 3136BQDE6 0.00 1,566.82 1,566.82
11/25/25 FHMS K529 A2
DTD 10/01/2024 4.791% 09/01/2029
11/01/25 3137HH6C0 0.00 1,177.79 1,177.79
11/25/25 FHMS K065 A2
DTD 07/01/2017 3.243% 04/01/2027
11/01/25 3137F1G44 0.00 1,351.25 1,351.25
11/25/25 FHMS K064 A2
DTD 05/01/2017 3.224% 03/01/2027
11/01/25 3137BXQY1 0.00 1,329.90 1,329.90
11/25/25 FHMS K528 A2
DTD 09/01/2024 4.508% 07/01/2029
11/01/25 3137HFNZ4 0.00 1,878.33 1,878.33
11/25/25 FHMS K524 A2
DTD 07/01/2024 4.720% 05/01/2029
11/01/25 3137HDV56 0.00 1,553.67 1,553.67
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 November 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
11/25/25 FHMS K510 A2
DTD 11/01/2023 5.069% 10/01/2028
11/01/25 3137HB3D4 0.00 739.23 739.23
11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
11/01/25 3137HAD45 0.00 1,482.40 1,482.40
11/25/25 FHMS K749 A2
DTD 05/01/2022 2.120% 03/01/2029
11/01/25 3137H74P5 0.00 971.67 971.67
11/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
11/01/25 3137HDJJ0 0.00 1,891.20 1,891.20
11/25/25 FHMS K505 A2
DTD 07/01/2023 4.819% 06/01/2028
11/01/25 3137HACX2 0.00 1,867.36 1,867.36
11/25/25 FHMS K507 A2
DTD 09/01/2023 4.800% 09/01/2028
11/01/25 3137HAMS2 0.00 1,820.00 1,820.00
11/25/25 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
11/01/25 3136B0YM2 0.00 1,163.74 1,163.74
11/03/25 MONEY MARKET FUND
DTD 01/01/2010 0.000% --
11/03/25 MONEY0002 0.00 1,313.92 1,313.92
11/04/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
11/04/25 025816CM9 0.00 2,021.25 2,021.25
11/09/25 CUMMINS INC (CALLABLE)
DTD 05/09/2025 4.250% 05/09/2028
11/09/25 231021AY2 0.00 531.25 531.25
11/09/25 BANK OF AMERICA CORP (CALLABLE)
DTD 05/09/2025 4.623% 05/09/2029
11/09/25 06051GMT3 0.00 5,778.75 5,778.75
11/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
11/15/25 14043GAD6 0.00 97.49 97.49
11/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
11/15/25 14318MAD1 0.00 174.96 174.96
11/15/25 US TREASURY N/B
DTD 05/15/2017 2.375% 05/15/2027
11/15/25 912828X88 0.00 7,125.00 7,125.00
11/15/25 US TREASURY N/B
DTD 05/15/2018 2.875% 05/15/2028
11/15/25 9128284N7 0.00 10,421.88 10,421.88
11/15/25 US TREASURY N/B
DTD 11/15/2017 2.250% 11/15/2027
11/15/25 9128283F5 0.00 4,612.50 4,612.50
11/15/25 TOYOTA MOTOR CREDIT CORP
DTD 05/15/2025 4.800% 05/15/2030
11/15/25 89236TNJ0 0.00 4,320.00 4,320.00
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 November 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
11/17/25 BP CAP MARKETS AMERICA
(CALLABLE)
DTD 05/17/2024 5.017% 11/17/2027
11/17/25 10373QBY5 0.00 6,271.25 6,271.25
11/18/25 HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
11/18/25 43815PAC3 0.00 3.86 3.86
11/21/25 GOLDMAN SACHS BANK USA
(CALLABLE)
DTD 05/21/2024 5.414% 05/21/2027
11/21/25 38151LAG5 0.00 5,143.30 5,143.30
11/26/25 MORGAN STANLEY BANK NA
(CALLABLE)
DTD 05/30/2024 5.504% 05/26/2028
11/26/25 61690U8B9 0.00 6,880.00 6,880.00
11/28/25 ASTRAZENECA FINANCE LLC
(CALLABLE)
DTD 05/28/2021 1.750% 05/28/2028
11/28/25 04636NAE3 0.00 1,750.00 1,750.00
11/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.914% 05/29/2030
11/29/25 17325FBP2 0.00 6,142.50 6,142.50
11/29/25 CITIBANK NA (CALLABLE)
DTD 05/29/2025 4.576% 05/29/2027
11/29/25 17325FBN7 0.00 5,720.00 5,720.00
11/30/25 US TREASURY N/B
DTD 05/31/2024 4.500% 05/31/2029
11/30/25 91282CKT7 0.00 8,100.00 8,100.00
11/30/25 US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
11/30/25 91282CDL2 0.00 3,862.50 3,862.50
11/30/25 US TREASURY N/B
DTD 12/02/2024 4.125% 11/30/2029
11/30/25 91282CMA6 0.00 2,578.13 2,578.13
11/30/25 US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2027
11/30/25 91282CFZ9 0.00 8,137.50 8,137.50
11/30/25 US TREASURY N/B
DTD 05/31/2023 3.625% 05/31/2028
11/30/25 91282CHE4 0.00 13,593.75 13,593.75
11/30/25 US TREASURY N/B
DTD 11/30/2021 1.250% 11/30/2026
11/30/25 91282CDK4 0.00 781.25 781.25
11/30/25 US TREASURY N/B
DTD 05/31/2022 2.625% 05/31/2027
11/30/25 91282CET4 0.00 5,118.75 5,118.75
11/30/25 US TREASURY N/B
DTD 11/30/2022 3.875% 11/30/2029
11/30/25 91282CFY2 0.00 16,468.75 16,468.75
PFM Asset Management, a division of Account 97480000 Page 30 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending November 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
11/30/25 US TREASURY N/B
DTD 06/01/2020 0.500% 05/31/2027
11/30/25 912828ZS2 0.00 1,687.50 1,687.50
11/30/25 US TREASURY N/B
DTD 06/02/2025 3.875% 05/31/2027
11/30/25 91282CNE7 0.00 5,618.75 5,618.75
Transaction Type Sub-Total 0.00 172,202.68 172,202.68

PAYDOWNS
11/25/25 FNA 2018-M2 A2
DTD 02/01/2018 3.026% 01/01/2028
11/01/25 3136B0YM2 582.46 582.46 0.00 582.46 16.52 13.36 11/25/25 FHMS KJ46 A1
DTD 07/01/2023 4.777% 06/01/2028
11/01/25 3137HAD45 425.18 425.18 0.00 425.18 0.01 0.01
11/25/25 FNA 2023-M6 A2
DTD 07/01/2023 4.190% 07/01/2028
11/01/25 3136BQDE6 42.75 42.75 0.00 42.75 0.72 0.40
11/25/25 FHMS KJ48 A1
DTD 12/01/2023 4.858% 05/01/2028
11/01/25 3137HBC69 948.07 948.07 0.00 948.07 0.01 0.00
11/25/25 FHMS K522 A2
DTD 06/01/2024 4.803% 05/01/2029
11/01/25 3137HDJJ0 46.46 46.46 0.00 46.46 0.00 0.00
11/15/25 COPAR 2022-2 A3
DTD 08/10/2022 3.660% 05/17/2027
11/15/25 14043GAD6 6,006.97 6,006.97 0.00 6,006.97 0.43 0.14 11/15/25 CARMX 2022-3 A3
DTD 07/20/2022 3.970% 04/15/2027
11/15/25 14318MAD1 13,156.13 13,156.13 0.00 13,156.13 0.31 0.09 11/18/25 HAROT 2022-2 A3
DTD 08/24/2022 3.730% 07/20/2026
11/18/25 43815PAC3 1,242.53 1,242.52 0.00 1,242.52 0.07 0.00 Transaction Type Sub-Total 22,450.55 22,450.54 0.00 22,450.54 18.07 14.00 SELL
11/05/25 US TREASURY N/B
DTD 05/31/2023 3.750% 05/31/2030
11/03/25 91282CHF1 590,000.00 591,175.39 9,551.23 600,726.62 2,258.59 2,188.60 FIFO 11/05/25 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
11/03/25 91282CNN7 50,000.00 50,351.56 510.70 50,862.26 60.54 69.53 FIFO 11/06/25 AMERICAN EXPRESS CO (CALLABLE)
DTD 11/04/2021 1.650% 11/04/2026
11/03/25 025816CM9 245,000.00 239,472.80 22.46 239,495.26 (5,120.50) (5,445.45) FIFO PFM Asset Management, a division of Account 97480000 Page 31 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending November 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
SELL
11/06/25 NIKE INC (CALLABLE)
DTD 03/27/2020 2.750% 03/27/2027
11/03/25 654106AJ2 120,000.00 118,243.20 357.50 118,600.70 2,971.20 (370.77) FIFO 11/05/25 NATIONAL AUSTRALIA BK/NY
DTD 06/11/2024 5.087% 06/11/2027
11/04/25 63253QAJ3 365,000.00 371,949.60 7,427.02 379,376.62 6,376.55 6,633.20 FIFO 11/05/25 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
11/04/25 91282CHW4 475,000.00 483,832.03 3,572.34 487,404.37 (538.09) (392.92) FIFO 11/06/25 PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
11/05/25 69371RT63 190,000.00 192,777.80 1,512.88 194,290.68 2,893.70 2,868.55 FIFO 11/06/25 PACCAR FINANCIAL CORP
DTD 03/03/2025 4.550% 03/03/2028
11/05/25 69371RT63 190,000.00 192,832.90 1,512.88 194,345.78 2,948.80 2,923.65 FIFO 11/07/25 ELI LILLY & CO (CALLABLE)
DTD 02/12/2025 4.550% 02/12/2028
11/06/25 532457CU0 175,000.00 177,831.50 1,880.03 179,711.53 689.50 981.01 FIFO 11/10/25 US TREASURY N/B
DTD 07/31/2025 3.875% 07/31/2030
11/07/25 91282CNN7 520,000.00 525,078.13 5,585.05 530,663.18 2,051.57 2,152.68 FIFO 11/10/25 US TREASURY N/B
DTD 05/15/2025 3.750% 05/15/2028
11/07/25 91282CND9 200,000.00 200,929.69 3,648.10 204,577.79 1,976.56 1,819.27 FIFO 11/10/25 US TREASURY N/B
DTD 02/01/2021 0.750% 01/31/2028
11/07/25 91282CBJ9 45,000.00 42,322.85 93.55 42,416.40 1,873.83 574.31 FIFO 11/14/25 US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
11/13/25 91282CCP4 250,000.00 244,580.08 450.07 245,030.15 2,519.53 (4,187.11) FIFO 11/14/25 US TREASURY N/B
DTD 08/02/2021 0.625% 07/31/2026
11/13/25 91282CCP4 130,000.00 127,181.64 234.03 127,415.67 233.59 (2,361.45) FIFO 11/20/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
11/20/25 110122EF1 120,000.00 124,015.20 1,437.33 125,452.53 3,726.00 3,820.86 FIFO 11/20/25 BRISTOL-MYERS SQUIBB CO
(CALLABLE)
DTD 02/22/2024 4.900% 02/22/2029
11/20/25 110122EF1 105,000.00 108,513.30 1,257.67 109,770.97 3,733.80 3,662.77 FIFO 11/24/25 US TREASURY N/B
DTD 11/30/2021 1.500% 11/30/2028
11/21/25 91282CDL2 250,000.00 235,732.42 1,813.52 237,545.94 13,046.87 2,529.59 FIFO 11/26/25 US TREASURY N/B
DTD 08/31/2023 4.125% 08/31/2030
11/25/25 91282CHW4 335,000.00 343,204.88 3,321.08 346,525.96 1,596.48 1,770.71 FIFO Transaction Type Sub-Total 4,355,000.00 4,370,024.97 44,187.44 4,414,212.41 43,298.52 19,237.03 PFM Asset Management, a division of Account 97480000 Page 32 U.S. Bancorp Asset Management, Inc.

Managed Account Security Transactions & Interest For the Month Ending November 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
Managed Account Sub-Total (373,764.30) 205,022.99 (168,741.31) 43,316.59 19,251.03 Total Security Transactions ($373,764.30) $205,022.99 ($168,741.31) $43,316.59 $19,251.03 Bolded items are forward settling trades.

PFM Asset Management, a division of Account 97480000 Page 33 U.S. Bancorp Asset Management, Inc.

PUBLIC WORKS DEPARTMENT
DATE: FEBRUARY 17, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, PUBLIC WORKS DIRECTOR / CITY ENGINEER
PREPARED BY: TONY WANG, TRAFFIC ENGINEERING MANAGER
SUBJECT: ADOPT RESOLUTION NO. 2026-5972 TEMPORARILY CLOSING

BASTANCHURY ROAD

RECOMMENDATION

1. Adopt Resolution No. 2026-5972 temporarily closing Bastanchury Road between Cornell Lane and Princeton Place on April 23 for Yorba Linda High School’s Every 15 Minutes program

2. Authorize the City Manager to approve future street closures for the Every 15 Minutes program

SUMMARY
Yorba Linda High School will produce an Every 15 Minutes program on April 23 featuring a simulated emergency response to a DUI-related car crash. Temporary closure of Bastanchury Road is required to safely conduct the program.

DISCUSSION
Every 15 Minutes educates high school students about the dangers of driving under the influence. The program simulates a DUI car crash in front of the school with emergency response from CHP, OCSD, OCFA, an ambulance, and a mortuary. The recommended closure of Bastanchury Road between Cornell Lane and Princeton Place on April 23 from 9 a.m. to 12 noon is necessary to safely conduct the program.

Traffic control and road closures will be managed by CHP and OCSD and the nearby Enclave neighborhood will receive advance notice. The Traffic Commission recommended that the City Council approve this closure at its January 22 meeting.

YLHS has safely produced Every 15 Minutes in the past and it is also recommended that the City Manager be authorized to approve future street closures related to the program.

FISCAL IMPACT
None.

B A S T A N C H U R Y R O A D T E M P O R A R Y C L O S U R E P a g e | 2

ALTERNATIVES
Do not approve the recommended action and provide alternative direction.

ATTACHMENT
Attachment 1 - Resolution 2026-5972 – Every 15 Minutes Program

RESOLUTION NO. 2026-5972

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA, CALIFORNIA, APPROVING THE

BASTANCHURY ROAD TEMPORARY CLOSURE FROM

CORNELL LANE TO PRINCETON PLACE
WHEREAS, In conjunction with the Yorba Linda High School, the California Highway Patrol and the OCSD are requesting the use of Bastanchury Road to set up a simulated crash scene as part of the Every 15 Minutes program; and WHEREAS, Every 15 Minutes is a driver awareness program that includes a staged accident where a student actor is investigated for drinking and driving. The accident scene and subsequent processes will be filmed and shown in an assembly the following day at the YLHS; and
WHEREAS, The CHP is designated as the government agency that schools apply to when interested in holding the program. YLHS has been approved to hold this program on April 23, 2026, and is nearly complete with its planning; and WHEREAS, It is proposed to close down Bastanchury Road, to allow for the safe set-up, use and takedown of the mock crash; and
WHEREAS, The Traffic Commission and City Council have previously approved Every 15 Minutes events at this location. To streamline future approvals, staff recommend that the Traffic Commission and City Council authorize the Director of Public Works/City Engineer to approve future Every 15 Minutes events on Bastanchury Road between Cornell Lane and Princeton Place, provided no substantial changes occur that would require further review by the Traffic Commission.

WHEREAS, staff recommend approval with specified conditions for implementing the closure; and
WHEREAS, Traffic Commission reviewed and approved this request at their January 22, 2026 meeting; and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Yorba Linda approves the request to close Bastanchury Road from Cornell Lane to Princeton Place from approximately 9 AM to noon on April 23, 2026.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 17th day of February, 2026. __________________________

CARLOS RODRIGUEZ, MAYOR

CITY OF YORBA LINDA

RESOLUTION NO. 2026-5972 BASTANCHURY ROAD TEMPORARY CLOSURE

FROM CORNELL LANE TO PRINCETON PLACE
PAGE NO. 2
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 Council of the City of Yorba Linda held on the 17th day of February, 2026, and was carried by the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PUBLIC WORKS DEPARTMENT
DATE: FEBRUARY 17, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: TONY WANG, P.E., TRAFFIC ENGINEERING MANAGER SUBJECT: APPROVE RESOLUTION NO. 2026-5971 TEMPORARILY CLOSING

GOLDEN AVENUE

RECOMMENDATION
Approve Resolution No. 2026-5971 closing Golden Avenue from February 19 through September 2026.

DISCUSSION
The City of Placentia is replacing the Golden Avenue bridge, which Caltrans determined is obsolete. The project will deliver a two-lane bridge featuring sidewalks, bike lanes, and a center median.

Construction requires a full closure of Golden Avenue, a neighborhood connector roadway between Imperial Highway/Rose Drive in Yorba Linda and Valencia Avenue in Placentia.

The closure is scheduled from February 19 through September 2026, depending on weather and construction conditions. Residents and businesses on Golden Avenue will have access to their properties during the closure.

The Traffic Commission reviewed the closure at its January 22, 2026 meeting and recommends approving the closure.

FISCAL IMPACT
None.

ALTERNATIVES
Do not approve the recommended action and provide alternative direction.

ATTACHMENT
Attachment 1 - Resolution 2026-5971 – Golden Avenue Bridge Project

RESOLUTION NO. 2026-5971

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

YORBA LINDA, CALIFORNIA, APPROVING THE GOLDEN

AVENUE TEMPORARY STREET CLOSURE
WHEREAS, The City of Placentia will soon begin construction of the Golden Avenue Bridge Project. Golden Avenue between Rose Drive and the westerly City limits will be fully closed during construction. The anticipated street closure is scheduled from February 19 through September 11, subject to change due to weather conditions or construction-related issues; and
WHEREAS, Golden Avenue is a regional collector roadway that provides east– west connectivity between the cities of Placentia and Yorba Linda. The bridge is located on Golden Avenue between Imperial Highway and Valencia Avenue and spans the Carbon Canyon Channel; and
WHEREAS, The project will replace the existing bridge with a new two-lane bridge that includes sidewalks, a striped center median, bike lanes, hand railings, and associated grading, drainage, utility, and roadway improvements. The new bridge will be widened from approximately 27 feet to 60 feet 4 inches and will maintain a roadway profile similar to the existing bridge. The existing bridge structure will be demolished and replaced with two new abutments; and
WHEREAS, The OC Loop Segment D Bikeway Project consists of approximately

1.1 miles of paved Class I bikeway connecting the cities of Brea and Placentia.

Construction of most of this segment will be completed prior to the start of the bridge project, with the remaining portion to be constructed as part of the Golden Avenue Bridge Project; and
WHEREAS, staff recommend approval with specified conditions for implementing the closure; and
WHEREAS, Traffic Commission reviewed and approved this request at their January 22, 2026 meeting; and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Yorba Linda approves the request to close Golden Avenue.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Yorba Linda on this 17th day of February, 2026. __________________________

CARLOS RODRIQUEZ, MAYOR

CITY OF YORBA LINDA

RESOLUTION NO. 2026-5971 GOLDEN AVENUE TEMPORARY STREET CLOSURE PAGE NO. 2
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 Council of the City of Yorba Linda held on the 17th day of February, 2026, and was carried by the following roll call vote:

AYES: COUNCILMEMBERS:

NOES: COUNCILMEMBERS:

ABSENT: COUNCILMEMBERS:
________________________________

MARCIA BROWN, CITY CLERK

CITY OF YORBA LINDA

PUBLIC WORKS DEPARTMENT
DATE: FEBRUARY 17, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: JAMIE LAI, P.E., DIRECTOR OF PUBLIC WORKS/CITY ENGINEER PREPARED BY: RICK YEE, P.E., DEPUTY PUBLIC WORKS DIRECTOR SUBJECT: APPROVE AN AMENDMENT TO THE AGREEMENT WITH J&E

CONSTRUCTION FOR THE LEMON DRIVE/IMPERIAL HIGHWAY STORM

DRAIN PROJECT

RECOMMENDATION
Approve an amendment to the agreement with J&E Construction Corp. in the amount of $97,800.

DISCUSSION
The storm drain pipe being repaired at Lemon/Imperial is deeper than originally expected and deeper than storm drains are typically installed. As a result, the project requires an engineered shoring plan, heavier excavation equipment, and a modified traffic control plan.

The revised contract cost is:

Description Amount
Original J&E Contract $335,252
Contingency (15%) $50,288
Amendment No. 1 $97,800
Total $483,340

FISCAL IMPACT
Sufficient funding is available in the Lemon Drive and Imperial Highway Emergency Storm Drain Repair Project.

ALTERNATIVES
Do not approve the amendment and provide alternative direction.

ATTACHMENTS
Amendment No. 1 – J&E Construction Corp – Lemon/Imperial Storm Drain Repair

Amendment
No. 1

AMENDMENT NO. 1
Project Name/No.: Lemon Drive and Imperial Highway Storm Contract No.: 25260012 Drain Repair SD261001

Dept./Contract Rep: Public Works Approved: 12/16/2025
AMENDMENT NO. 1 TO

LEMON DRIVE AND IMPERAIL HIGHWAY STORM DRAIN REPAIR
This is Amendment No. 1 (“Amendment No.1”) to that certain Lemon Drive and Imperial Highway Storm Drain Repair (SD261001) (“Agreement”) made on December 16, 2025 between the City of Yorba Linda (“City”) and J&E Construction Corp (“Consultant”), which this Amendment No. 1 is made and entered into on February 17, 2026 to add additional services:

SECTION 2. COMPENSATION.

2.1 “Contract Amount” is amended to increase the compensation by a not to exceed amount of Ninety Seven Thousand Eight Hundred Dollars ($97,800.00) for additional services describe in Exhibit A and shall read as follows:

Contract Amount. City hereby agrees to pay Contractor a sum not to exceed Four Hundred Thirty Three Thousand and Fifty Two Dollars ($433,052) notwithstanding any contrary indications that may be contained in J&E Construction Corp’s proposal, for the Services to be performed and reimbursable costs incurred under this Agreement. This compensation may be administratively adjusted pursuant to Section 8.4 herein. In the event of a conflict between this Agreement and Exhibit A, regarding the amount of compensation, this Agreement shall prevail. City shall pay Contractor for Services rendered pursuant to this Agreement at the time and in the manner set forth herein. The payments specified in this Section 2 shall be the only payments from City to Contractor for the Services rendered pursuant to this Agreement. Contractor shall submit all invoices to City in the manner specified herein.

Exhibit A, “Scope of Services” is supplemented to include the supplement attached as Exhibit A hereto. The supplement to the “Scope of Services” is not intended to replace the original Exhibit A to the Agreement, but instead to augment and increase the scope of work listed in the original Exhibit A to the Agreement. The initial paragraph of the original Exhibit A, “Scope of Services”, to the Agreement is amended to read as follows:

EXHIBIT A

SCOPE OF SERVICES

AMENDMENT NO. 1
Compensation to J&E Construction Corp shall increase by a not to exceed amount of Ninety Seven Thousand Eight Hundred Dollars ($97,800.00) as further detailed in the following page(s).

1. All other terms and conditions of the Agreement remain in full force and effect.

2. This Amendment No. 1 may be executed in multiple counterparts, each of which shall be an original and all of which together shall constitute one agreement. (Signatures on Following Page)

AMENDMENT NO. 1
IN WITNESS WHEREOF, the Parties have executed and entered into this Agreement as of the date first written above.

CITY OF YORBA LINDA
Dated: By:

Peter Grant
City Manager
ATTEST:

CONSULTANT:

Marcia Brown J&E Construction Corp.:

City Clerk
By: ________________________________
Signature: ________________________________
Title: ________________________________

Address: ________________________________
________________________________
________________________ By: ________________________________ Sunny Han
Finance Director Signature: ________________________________

Title: ________________________________

Address: ________________________________
________________________________

APPROVED AS TO FORM:

RUTAN & TUCKER LLP

Todd Litfin
City Attorney

Two consultant signatures are required if a corporation.

Item
Num
Item Description
Unit of
Measure
Qty Unit Price Total
001
Change in scope from 15 ft depth to approximately 21
ft LS 1 $ 97,800.00 $ 97,800.00
Includes the following: $ -
Upgrade of six (6) shoring boxes to units with larger
and thicker wall sections, including spreader bars $ -
Deployment of larger equipment to facilitate deeper
excavation and removal of heavier shoring systems $ -
Preparation and submittal of Traffic Control Plans $ -
Implementation and maintenance of Traffic Control
measures $ -
Extension of portable message board durations $ -
Additional excavation and handling of excess
excavated material $ -
Restoration of the widened trench, including
placement of additional base material and asphalt
pavement $ -
Preparation of a stamped, engineered shoring plan $ -
$ 97,800
CLARIFICATIONS:
l
l
l Payment Terms: Net 30
l Quote valid for 30 days
EXCLUSIONS:
l Any work that falls outside the specified tasks detailed above are EXCLUDED l Sewer bypass
l Concrete or AC replacement, other than temp AC as stated above l Inspection, Permits, Survey, Testing, Demolition, Traffic Control l Utility locating, Traffic Control, SWPPP, except as stated above JEC is a certified DBE and union contractor, signatory to the Cement Masons, Carpenters, Laborers, and Operating Engineers If you have any questions or require additional clarification, please feel free to contact us. We appreciate the opportunity to provide a proposal and look forward to working together.

Elsa Cornejo (909) 784-8151
Includes Bonds & Insurance
8802 Applewood St.

Chino, CA 91708
DIR # 1001122107
License # 1112809

STORM DRAIN REPAIRS
QUOTE
2/10/2026
BMPs for J&E Scope only

EXHIBIT A

PLANNING COMMISSION | AGENDA ITEM SUMMARY
MEETING DATE | FEBRUARY 11, 2026
Community Development Department
Planning Division
Director
Nate Farnsworth, AICP

4.1 APPROVAL OF JANUARY 28, 2026, PLANNING COMMISSION MEETING MINUTES A motion by Commissioner Behura, second by Commissioner Bernstein, to approve the minutes as drafted. The motion carried (3-0-2) with the following roll call vote:

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

7.1 CONDITIONAL USE PERMIT 2025-59 – SLICK CITY ACTION PARK PROPERTY ADDRESS: 23041 Savi Ranch Pkwy
A request to convert the former Bed Bath and Beyond into a family-oriented indoor recreational facility along with support services, inclusive of food preparation/service and retail sales of general merchandise.

A motion by Commissioner Behura second by Commissioner Bernstein, adopting Resolution No. 5658 approving Conditional Use Permit 2025-59 Slick City Action Park subject to attached conditions. The motion carried (3-0-2) with the following roll call vote:

Speakers in favor: 0
Speakers in opposition: 0
AYES: Behura, Bernstein, Goldfarb
NOES: None
ABSENT: Chavez Marquez, Masterson
ABSTAIN: None
Adjournment: The meeting adjourned at 7:12 p.m. to February 25, 2026, Planning Commission meeting at 6:30 p.m.

CITY CLERK'S OFFICE
DATE: FEBRUARY 17, 2026
TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL
FROM: MARCIA BROWN, CMC, CITY CLERK
SUBJECT: CITY COUNCIL COMMITTEE AND AGENCY REPORTS

RECOMMENDATION
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

MONTHLY REPORT:

January
Monthly Year to Date (YTD) County Monthly County YTD
Service Requests Completed 5 5 204 204
Mosquitoes 4 4 175 175
Rats 0 0 23 23
RIFA 1 1 4 4
Number of Swimming Pools Inspected/Treated 18 18 746 746 Hours Spent Treating/Inspecting Gutters 0 0 0 0.0
Acres of Flood Channels Treated 0 0 1.5497 1.5497
Acres Treated for RIFA 98 98 1,446 1,446
IT (inspection/treatment) Sites Serviced 43 43 1,429 1,429 Adult Mosquitoes Collected 0 0 6,028 6,028
Mosquito Pools (Samples) Tested 0 0 186 186
WNV Positive Samples 0 0 0 0
Other Positive Samples 0 0 0 0
WNV Positive Birds 0 0 0 0
Outreach Events Attended 0 0 0 0
General Presentations 0 0 0 0
Educational Program Presentations 0 0 18 18
Service Requests & Miscellaneous Calls Received 5 5 328 328 Fleas, Ticks, and Others Tested - - - 0
Number of Disease Investigations 0 0 1 1
WNV Investigations 0 0 0 0
Dengue Investigations 0 0 0 0
Typhus Investigations 0 0 1 1
Other Investigations 0 0 0 0
Underground Storm Systems Treated 0 0 419 419
Public Insect ID Completed - - - 22

COUNTY WIDE PROJECTS / INFORMATIONAL UPDATE
Yorba Linda

CONTROL

SURVEILLANCE

COMMUNICATIONS / OUTREACH