Agenda packet — Brea City Council, August 20, 2024 (part 2 of 5)

If awarded, staff will return to the City Council with an update on projects that benefit from the grant funding.

COMMISSION/COMMITTEE RECOMMENDATION
The Finance Committee reviewed this item at its August 12, 2024 meeting and recommended the item for City Council approval.

FISCAL IMPACT/SUMMARY
If the City is awarded, the funding of up to $800,000 would be appropriated to the City’s General Fund (110).

A 20% match is needed if the City is awarded funding. This match requirement could be met by utilizing the City’s Gas Tax Fund (220) and/or applying associated staff costs towards the match, which is permissible by the SS4A grant guidelines. The authorization of applying for this grant includes utilization of the City’s Gas Tax Fund (220) and associated staff costs in order to meet the 20% match requirement.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Joselyn Magaña, Management Analyst
Concurrence: Jason Killebrew, Deputy City Manager/Community Development Director and Michael Ho, Public Works Director
City of Brea
City Council Regular Meeting Communication
Organizational Consulting Services for the Brea Police Department Meeting
Tuesday, August 20, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 5N
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Approve Agreement and Authorize the City Manager to execute agreement with Baker Tilly US, LLP to provide organizational consulting services for the Brea Police Department in amount of $63,950 and up to 10% ($6,395.00) for contingency work.

BACKGROUND/DISCUSSION
In 2020, the Brea Police Department contracted organizational consulting services to review a number of areas within the department. Included in theses services was a Police Staffing Needs Analysis. The 2020 effort was informative and resulted in actionable items, including 18 recommendations based on best and next practices in policing. These recommendations assisted the Police Department with decision making during subsequent years and most of the report’s recommendations have been implemented.

The prior study was outstanding, however, most of the recommendations in the report were relevant to the Operations Division of the Police Department. Through this study, we learned of a need for more relevant data collection to assess the Support Services Division. Since then, the Police Department has implemented steps for the necessary collection of enhanced data.

Since 2020, as predicted, the City of Brea has continued to grow and evolve resulting in changing economic conditions and needs. Growth within the City includes (but is not limited to) an increase in residential, retail, and entertainment development. In its ongoing effort to meet the needs of the City, its residents, and businesses; the Police Department competed for, and was awarded a $5.9 million grant to implement its vision to build an Integrated Crime Center (ICC). Once the ICC is operational, the resulting increase in data and information collected may have an impact on workload and staffing needs. This new study, as seen through the lens of the ICC, will provide a better understanding of the current and future needs of the Support Services Division.

To ensure the Brea Police Department evolves along with the City, and is positioned to provide exceptional law enforcement services, a highly-qualified consultant was sought to provide an updated external view of the Police Department. The focus of the requested study will be a review of the Support Services Division, which includes the Detective Bureau, Dispatch, Crime Scene Investigations, Records, and Property and Evidence. The goal of the study is, “to thoroughly assess workload and staffing needs across several departmental functions… as well as to evaluate the impacts associated with the integration of the ICC, identifying any implementation challenges, staffing needs, or resource gaps that may arise.”
The Police Department is submitting this communication as a sole source request utilizing the services of Baker Tilly US LLP (previously known as Management Partners). The aforementioned 2020 study followed an originally request for proposal in which Management Partners was awarded the contract. Authorizing Baker Tilly to complete the current study will allow for continuity within the study.

During the previous Management Partners study, the company did a good job with reviewing the Brea Police Department. The service was professional, staff were responsive, and the work produced met our needs and expectations. Additionally, Baker Tilly has an experienced project management team with previous experience servicing the City of Brea as well as other cities situated with similar demographics.

COMMISSION/COMMITTEE RECOMMENDATION
The Finance Committee reviewed this report at the August 13, 2024 meeting. The Committee recommended approval of this proposal

FISCAL IMPACT/SUMMARY
The 2023-25 Fiscal Year Operating Budget has sufficient funding available in the Police Department’s General Fund (110). Funds were authorized as part of a 2023-25 decision package request. The cost for services is $63,950 with an additional 10% (6,395.00) budgeted for contingency work.

RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Joses Walehwa, Captain
Concurrence: Chief Adam Hawley
Attachments
AGR-2024.07.16.130-Baker-Tilly-Advisory-Group-LP-Examine-workload-and-staffing-in-the-Support-Servic (part 1) - signed.pdf 23-25 PD Decision Package - SUPPORT SERVICES DIVISION REVIEW OF POLICE SERVICES AND STAFFING.pdf Agreement No. 2024.07.16.130
Professional Services Agreement
This Professional Services Agreement ("Agreement") is dated Tuesday, August 20, 2024 for reference purposes and is executed by the City of Brea, a California municipal corporation (“City”), and Baker Tilly Advisory Group, LP a Consultant ("Consultant").

RECITALS
A. City desires to retain Consultant as an independent contractor to provide the following Professional Services: Examine workload and staffing in the Support Services Division for Police Services.

B. Contractor represents that it is duly licensed, fully authorized by law, and has the necessary experience and qualifications, to provide such services.

NOW, THEREFORE, the parties agree as follows:

AGREEMENT

1. Scope of Services.

Consultant shall perform the services referenced in the Recitals and more specifically described in the Scope of Services set forth in the attached Exhibit A, and as otherwise required by this Agreement, all to City’s satisfaction (collectively, “Services”).

2. Compensation
A. City shall pay for the Services satisfactorily performed, in accordance with the Fee Schedule set forth in the attached Exhibit A.

B. In no event shall the total amount paid for the Services exceed the all-inclusive lump sum of $ 63,950.00 (“Contract Amount”). This amount covers and is inclusive of all labor, materials, and any and all other costs incurred by Consultant in performing the Services. Consultant shall be deemed to have made all inquiries and site inspections deemed necessary by Consultant prior to execution of this Agreement.

C. Unless the Fee Schedule calls for payment of a one-time flat fee, periodic payments for undisputed work shall be made within 30 days of receipt of an invoice which includes a detailed description of the work performed.

D. Unless the Fee Schedule calls for payment on a different schedule, Consultant shall invoice City on a monthly basis.

3. Additional Work.

A written amendment to this Agreement shall be executed for contingency work that increases the Contract Amount by more than 10.00% approved by City Manager, or designee. 1 Contractor’s invoice shall include a detailed description of any approved contingency work.

4. Term.

A. The term of this Agreement shall commence Tuesday, September 3, 2024 (“Effective Date”).

Unless extended or earlier terminated as provided herein, this Agreement shall expire or upon satisfactory completion of the Services, whichever occurs first.

5. Time of Performance.

A. Consultant shall commence the Services on the above Effective Date, timely complete all performance milestones, if any, and shall complete the Services within the term of this agreement.

B. Force Majeure. Neither party shall be considered in default of this Agreement for delays in performance caused by a force majeure event. As used in this Agreement, the term “force majeure event” means circumstances beyond the reasonable control of the non-performing party and includes the following: abnormal weather conditions; floods; earthquakes; fire; epidemics; war; riots and other civil disturbances; strikes, lockouts, work slowdowns, and other labor disturbances; sabotage; or judicial restraint. Consultant’s lack of financial capability, shall not constitute a force majeure event unless directly attributable to any of the foregoing events.

C. Should a force majeure event occur, the non-performing party shall, within a reasonable time of being prevented from performing, give written notice to the other party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Agreement.

6. Maintenance of Records.

Books, documents, papers, accounting records, and other evidence pertaining to the Services, including costs incurred, shall be maintained by Consultant and made available for review by City at all reasonable times during the term of this Agreement and for four (4) years from the date of final payment by City.

7. Standard of Care.

Contractor’s Services shall be performed in accordance with the generally accepted professional standards of practice and principles and in a manner consistent with the level of care and skill ordinarily exercised by members of the profession currently performing similar services under similar conditions in southern California. Contractor shall maintain all professional licenses and certifications required to lawfully perform the Services.

8. Compliance with Law.

A. Consultant shall comply with all applicable laws including Cal/OSHA requirements.

B. Consultant shall obtain a City of Brea business license.

C. Consultant shall comply with all applicable provisions included in the attached Special Provisions Section.
2 9. Assignment and Subcontracting.

A. Consultant shall not assign or transfer this Agreement or any rights or obligations under, or any interest in this Agreement, or subcontract any required performance hereunder, without the prior written consent of City, which may be withheld for any reason. City shall be deemed to have approved Consultant’s utilization of subcontractors identified in Consultant’s proposal for the Services.

B. Any attempt to so assign, transfer, or subcontract without City’s prior written consent shall be void and shall constitute grounds for City’s termination of this Agreement. Authorized subcontracts shall contain a provision making the subcontractor subject to all requirements of this Agreement otherwise applicable to the Consultant.

C. If use of a subcontractor is approved, then City may withhold 5% of each monthly payment to Consultant. Such retention shall be released upon City’s receipt of an unconditional release of all claims signed by any such subcontractor, as to work performed to date.

10. Independent Contractor.

A. Consultant is retained as an independent contractor and is not an employee of City. No employee or agent of Consultant is or shall become an employee of City.

B. Consultant will determine the means, methods, and details by which Consultant’s personnel will perform the Services. Consultant shall be solely responsible for the satisfactory work performance of all personnel engaged in performing the Services and compliance with the customary professional standards.

C. Consultant’s personnel shall not wear or display any City uniform, badge, identification number, or other information identifying such individual as an employee of City. Consultant’s personnel shall not use any City e-mail address or City telephone number in the performance of the Services. Consultant shall acquire and maintain at its sole cost and expense such vehicles, equipment and supplies as Consultant’s personnel require to perform the Services. Consultant shall perform the Services off of City premises at locations of Consultant’s choice, except as otherwise may from time to time be necessary in order for Consultant’s personnel to receive projects from City, review plans on file at City, pick up or deliver any work product, or as may be necessary to inspect or visit City locations. City may make a computer available to Consultant from time to time for Consultant’s personnel to obtain information about or to check on the status of projects pertaining to the Services.

D. Consultant shall be responsible for and pay all wages, salaries, benefits and other amounts due to Consultant’s personnel in connection with the Services Consultant shall be responsible for all reports and obligations respecting such additional personnel, including Social Security taxes, other retirement or pension benefits, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance. Consultant and its officers, employees, agents, and subcontractors shall not become entitled to, and hereby waive any claims to, any wages, salaries, compensation, benefit or any incident of employment by City, including eligibility to enroll in, or reinstate to membership in, the California Public Employees Retirement System (“PERS”) or any other retirement program, as an employee of City, and entitlement to any contribution to be paid by City for employer contributions or employee contributions for PERS benefits or any other retirement benefits.

11. CalPERS Compliance.

The parties acknowledge that City is a local agency member of CalPERS, and as such has certain 3 pension reporting and contribution obligations to CalPERS on behalf of qualifying employees.

Consultant agrees that, in providing its employees and any other personnel to City to perform the Services, Consultant shall assure compliance with the Public Employees’ Retirement Law (Government Code Section 20000 et seq.), the regulations of CalPERS, and the Public Employees’ Pension Reform Act of 2013 (Government Code Section 7522 et seq.). Without limitation to the foregoing, Consultant shall assure compliance with regard to personnel who have active or inactive membership in CalPERS and to those who are retired annuitants and in performing this Agreement shall not assign or utilize any of its personnel in a manner that will cause City to be in violation of the applicable retirement laws and regulations.

12. Insurance.

Unless otherwise permitted or waived in writing by City’s Risk Manager Consultant shall not commence work until it has secured all insurance required under this section and provided evidence thereof that is acceptable to City. In addition, Consultant shall not allow any subcontractor to commence work on any subcontract until it has secured all insurance required under this section.

A. Commercial General Liability
i. Consultant shall take out and maintain, in amounts not less than specified herein, Commercial General Liability Insurance, in a form and with insurance companies acceptable to City. ii. Coverage for Commercial General Liability insurance shall be at least as broad as the following:
a. Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 00 01) or exact equivalent.
iii. Commercial General Liability Insurance must include coverage for the following:
a. Bodily Injury and Property Damage
b. Personal Injury/Advertising Injury
c. Premises/Operations Liability
d. Products/Completed Operations Liability
e. Aggregate Limits that Apply per Project
f. Contractual Liability with respect to this Agreement g. Broad Form Property Damage
h. Independent Consultant's Coverage
iv. The policy shall contain no endorsements or provisions limiting coverage for (1) contractual liability; (2) cross liability exclusion for claims or suits by one insured against another; (3) products/completed operations liability; or (4) contain any other exclusion contrary to this Agreement. v. The policy shall be endorsed to name City, its elected and appointed officials, officers, employees, agents, servants, designated volunteers and agents serving as independent contractors in the role of City officials, as additional insureds using ISO endorsement forms CG 20 10 10 01 and 20 37 10 01, or endorsement forms providing the exact same coverage.
vi. The general liability coverage may utilize deductibles or provide coverage excess of a self-insured retention, only if approved by City’s Risk Manager in writing, and further provided that such deductibles shall not apply to coverage of the additional insureds B. Automobile Liability
4 Automobile Liability Insurance is required for this Agreement as follows: i. Contractor shall maintain Automobile Liability Insurance for bodily injury and property damage including coverage for owned, non-owned and hired vehicles, in a form and with insurance companies acceptable to City. ii. Coverage for automobile liability insurance shall be at least as broad as Insurance Services Office Form Number CA 00 01 covering automobile liability (Coverage Symbol 1, any auto). iii. The policy shall be endorsed to name City, its officials, officers, employees, agents, servants, designated volunteers and agents serving as independent contractors in the role of City officials, as additional insureds. iv. Subject to City’s written approval, the automobile liability coverage may utilize deductibles or provide coverage excess of a self-insured retention, provided that such deductibles shall not apply to coverage of the additional insureds.

C. Workers’ Compensation/Employer’s Liability
Workers' Compensation and Employer's Liability Insurance is required for this Agreement as follows: i. Contractor certifies that Contractor is aware of the provisions of Labor Code Section 3700 which requires every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and he/she/it will comply with such provisions before commencing work under this Agreement. ii. Contractor shall maintain full compensation insurance for its employees in accordance with the Workers’ Compensation and Insurance Act (Labor Code Section 3200 et seq.) and Employer’s Liability Coverage in amounts indicated herein. Contractor shall require all subcontractors to obtain and maintain workers’ compensation coverage of the same type and limits as specified in this section.

D. Professional Liability (Errors and Omissions)
Contractor shall maintain professional liability or errors and omissions insurance appropriate to its profession, in a form and with insurance companies acceptable to City and with the limits required herein. This insurance shall be endorsed to include contractual liability applicable to this Agreement and shall be written on a policy coverage form specifically designed to protect against the negligent acts, errors or omissions of Contractor in the performance of professional services. “Covered Professional Services” as designated in the policy must specifically include work performed under this Agreement. The policy must “pay on behalf of ”the insured and must include a provision establishing the insurer's duty to defend. $2,000,000 per claim and aggregate (errors and omissions) Retroactive Date is not required for this Agreement.

E. Cyber Liability
Cyber Liability Insurance is not required for this Agreement.

F. Minimum Policy Limits Required
i. A.M. Best's Rating
Each policy of insurance required herein shall be from a company or companies having a current A.M.

Best's rating of no less than A:VII and admitted and authorized to transact the business of insurance in the State of California.
ii. The following insurance limits are required for this Agreement:
5 a. Commercial General Liability
$1,000,000 per occurrence/ $2,000,000 aggregate for bodily injury, personal injury, and property damage
b. Automobile Liability
$2,000,000 per occurrence (any auto) for bodily injury and property damage c. Worker's Compensation and Employers Liability
In the amount required by California law for Workers’ Compensation Limit. $1,000,000 per occurrence for Employer's Liability
d. Professional Liability
$2,000,000 per claim and aggregate (errors and omissions) is not required for this Agreement.
e. Cyber Liability
Cyber Liability Insurance is not required for this Agreement. ii. Defense costs shall be payable in addition to the limits. iii. Requirements of specific coverage or limits contained in this section are not intended as a limitation on coverage, limits, or other requirement, or a waiver of any coverage normally provided by any insurance. Any available coverage shall be provided to the parties required to be named as additional insured pursuant to this Agreement.

G. Proof of Insurance
Within five days of execution of this Agreement, but prior to commencement of the Services, Consultant shall file with City evidence of insurance from an insurer or insurers certifying to the coverage of all insurance required herein. Such evidence shall include original copies of the ISO CG 00 01 (or insurer’s equivalent) signed by the insurer’s representative and Certificate of Insurance (Acord Form 25-S or equivalent), together with required original endorsements. All evidence of insurance shall be signed by a properly authorized officer, agent, or qualified representative of the insurer and shall certify the names of the insured, any additional insureds, where appropriate, the type and amount of the insurance, the location and operations to which the insurance applies, and the expiration date of such insurance.

H. Policy Provisions Required
i. The required policies of insurance shall require that the City be provided at least 30 days prior written notice of cancellation of any policy required by this Agreement, except that the policies shall provide at least 10 days prior written notice of cancellation of any such policy due to non-payment of premium. If any of the required coverage is cancelled or expires during the term of this Agreement, Consultant shall deliver renewal certificate(s) including the required endorsement(s) to City at least 10 days prior 6 to the effective date of cancellation or expiration.
ii. The Commercial General Liability Policy and Automobile Liability Policy shall each contain a provision stating that Consultant’s policy is primary insurance and that any insurance, self-insurance or other coverage maintained by City or any additional insureds shall not be called upon to contribute to any loss.
iii. The retroactive date (if any) of each policy is to be no later than the effective date of this Agreement.

If a “claims-made” professional liability policy is provided, it shall include an extended reporting period of not less than three years.
iv. All required insurance coverages, except for the professional and cyber liability coverage, shall contain or be endorsed to provide a waiver of subrogation in favor of City, its elected and appointed officials, officers, employees, agents, servants, designated volunteers and agents serving as independent contractors in the role of City officials (“City Parties”), or shall specifically require Consultant or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Consultant hereby waives its own right of recovery against the City Parties, and shall require similar written express waivers and insurance clauses from each of its subcontractors. v. The limits set forth herein shall apply separately to each insured against whom claims are made or suits are brought, except with respect to the limits of liability. Further the limits set forth herein shall not be construed to relieve Consultant from liability in excess of such coverage, nor shall it limit Consultant’s indemnification obligations to City or preclude City from taking such other actions available to City under other provisions of this Agreement or law.

I. Additional Insurance Provisions
i. The foregoing requirements as to the types and limits of insurance coverage to be maintained by Consultant, and any approval of such insurance by City, are not intended to and shall not in any manner limit or qualify the liabilities and obligations otherwise assumed by Consultant pursuant to this Agreement, including the provisions concerning indemnification. ii. If at any time during the term of this Agreement, any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Consultant or City will withhold amounts sufficient to pay premium from Consultant payments. In the alternative, City may terminate this Agreement for cause. iii. City may require Consultant to provide for inspection by City, complete copies of all insurance policies in effect for the duration of the Agreement.
iv. No City official, officer, employee, agent or volunteer shall be personally responsible for any liability arising under or by virtue of this Agreement. v. The insurance obligations under this Agreement shall be: (1) all the insurance coverage and/or limits carried by or available to Consultant; or (2) the minimum insurance coverage requirements and/or limits shown in this Agreement; whichever is greater. Any insurance proceeds in excess of or broader than the minimum required coverage and/or minimum required limits, which are applicable to a given loss, shall be available to City. No representation is made that the minimum insurance requirements of this Agreement are sufficient to cover the obligations of Consultant under this Agreement. 7 J. Subcontractor Insurance Requirements
Consultant shall not allow any subcontractor to commence work on any subcontract until it has provided evidence satisfactory to City that it has secured all insurance required under this section.

Policies of commercial general liability insurance provided by such subcontractors shall be endorsed to name City, its elected and appointed officials, officers, employees, agents, servants, designated volunteers and agents serving as independent contractors in the role of City officials as additional insureds, using ISO form CG 20 38 04 13 or an endorsement providing the same coverage. If requested by Consultant, City may approve different scopes or minimum limits of insurance for particular subcontractors.

13. Indemnification.

A. Other than in the performance of professional services, and to the fullest extent permitted by law, Contractor shall defend (with counsel reasonably approved by City), indemnify and hold City, its elected and appointed officials, officers, attorneys, agents, employees, servants, designated volunteers, successors, assigns and those City agents serving as independent contractors in the role of City officials (collectively “Indemnitees”) free and harmless with respect to any and all claims, demands, causes of action, costs, expenses, liabilities, losses, damages, liens, stop notices and/or injury of any kind, in law or equity, to property or persons, including bodily injury, wrongful death, personal injury and property damage, and destruction, or unauthorized access to, disclosure, use, and/or theft of electronic data (collectively, “Claims”) in any manner and to the extent arising out of, pertaining to, or incidental to any act, error, omission, or willful misconduct of Contractor, its owners, officials, officers, employees, subcontractors, contractors or agents (and/or any entity or individual for whom Contractor shall bear legal liability) in connection with the performance of the Services including the payment of all damages, expert witness fees and attorney’s fees and other related costs and expenses actually incurred in connection with such defense. Contractor's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by Contractor, or by City or any of the other Indemnitees.

Contractor shall have no liability hereunder for claims and liabilities arising out of the sole, active negligence of any of the Indemnitees.

B. Professional Services. To the fullest extent permitted by law, Contractor shall, at its sole cost and expense, protect, defend, hold harmless and indemnify the Indemnitees, from and against any and all Claims, whether actual, alleged or threatened, to the extent arising out of, pertaining to, or relating to, in whole or in part, the negligence, recklessness or willful misconduct of Contractor, and/or its officers, agents, employees, subcontractors, contractors or their officers, agents, servants or employees (and/or any entity or individual for whom Contractor shall bear legal liability) in the performance of professional services under this Agreement. Contractor shall defend the Indemnitees in any action or actions filed in connection with any Claims with counsel of the Indemnitees’ choice, and shall pay all costs and expenses, including all attorneys’ fees and experts’ costs, actually incurred in connection with such defense.

C. Contractor’s obligations under this Section shall survive the expiration or termination of this Agreement.

14. Laws and Venue.

This Agreement shall be governed by and interpreted in accordance with the laws of the State of 8 California without regard for change of venue laws. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in the Superior Court of the County of Orange, or in the U.S. District Court, Central District,, State of California. Consultant must comply with the claim procedures set forth in the Government Claims act (Government Code Section 810 et seq.) prior to filing any lawsuit against City.

15. Termination.

A. City may terminate any portion or all of the Services or this Agreement with or without cause by giving 10 days’ prior, written notice to Consultant. In such event, City shall be immediately given title to and possession of all Work Product (as defined below) and original field notes, drawings and specifications, written reports and all other documents produced or developed pursuant to this Agreement. Provided Consultant is not then in breach, City shall pay Consultant for any portion of the Services satisfactorily completed prior to termination. If termination occurs prior to completion of any specific task for which a payment request has not been received, the charge for Services performed shall be the reasonable value of such Services, based on an amount agreed to by the parties. City shall not be liable for any costs other than the charges or portions thereof which are specified herein.

Consultant shall not be entitled to payment for unperformed Services, and shall not be entitled to damages or compensation resulting from such termination.

B. Consultant may terminate this Agreement only for cause and by serving written notice of termination to City, provided Consultant has first served City with a written notice of default and demand to cure, and City has failed to cure such default within 30 days of receipt of such notice.

16. Ownership of Work Product.

A. All draft and final reports, documents, and other written material, and any and all images, reports, writings, ideas, concepts, designs including website designs, source code, object code, electronic data and files, and/or other media whatsoever created or developed by Contractor in the performance of this Agreement (collectively, “Work Product”) shall be considered to be “works made for hire” for the benefit of City. All Work Product and any and all intellectual property rights arising from their creation, including all copyrights and other proprietary rights, shall be and remain the property of City without restriction or limitation upon their use, duplication or dissemination by City upon final payment being made, provided that any such use shall be at City’s sole risk. Contractor shall not obtain or attempt to obtain copyright protection as to any of the Work Product. Contractor agrees that the compensation set forth in Section 2 of this Agreement includes conveyance to City of ownership of all Work Product, including intellectual property rights, as provided in this Section 16. "Work Product" shall not include intellectual property, or any thing or idea protected by intellectual property rights, lawfully owned or possessed by [contractor] prior to the effective date of this Agreement.

B. Contractor hereby assigns to City all rights of
ownership to the Work Product, including any and all related intellectual property and proprietary rights, that are not otherwise vested in City pursuant to subsection A above.

C. Contractor warrants and represents
that it has secured all necessary licenses, consents or approvals necessary to the production of the Work Product, and that upon final payment or Contractor 's default, City shall have full legal title to the Work Product, and full legal authority and the right to use and reproduce the Work 9 Product for any purpose. Contractor shall defend, indemnify and hold City, and the other Indemnitees harmless from any and all losses, claims or liabilities in any way related to a claim that City’s use of any of the Work Product violates federal, state or local laws, or any contractual provisions, or any rights or laws relating to trade names, licenses, franchises, copyrights, patents or other means of protecting intellectual property rights and/or interests in products, ideas or inventions. Contractor shall bear all costs arising from the use of patented, copyrighted, trade secret or trademarked documents, materials, equipment, devices or processes in connection with its provision of the Work Product produced under this Agreement. In the event the use of any of the Work Product or other deliverables hereunder by City is held to constitute an infringement and the use of any of the same is enjoined, Contractor, at its expense, shall: (a) secure for City the right to continue using the Work Product and other deliverables by suspension of any injunction, or by procuring a license or licenses for City; or (b) modify the Work Product and other deliverables so that they become non-infringing while remaining in compliance with the requirements of this Agreement; or (c) provide the City with a full and complete refund of all sums paid under this Agreement. Contractor’s obligations under this Section shall survive the expiration or termination of this Agreement.

17. Data Security.

Data Security is not required for this Agreement.

18. Party Representatives.

City hereby designates Adam Hawley, or such person’s designee, as the City Representative for this Agreement.

Consultant hereby designates Carol Jacobs, or such person’s designee, as Consultant’s Representative for this Agreement, unless and until written notice of a new representative acceptable to City is provided to City.

The foregoing representatives shall be authorized to provide consent where required herein, and to make other administrative decisions that will be binding on their respective party, except as otherwise specifically required herein.

19. Notices.

Any notices, invoices, or other documents related to this Agreement shall be deemed received on: (a) the day of delivery, if delivered by hand during the receiving party’s regular business hours or by e-mail before or during the receiving party’s regular business hours; (b) the business day after delivery, if delivered by e-mail after the receiving party’s regular business hours; or (c) on the second business day following deposit in the United States mail, certified mail with return receipt requested and postage prepaid, to the addresses listed below, or to such other addresses as the parties may, from time to time, designate in writing.

City Consultant
City of Brea Baker Tilly Advisory Group, LP
1 Civic Center Circle 18500 Von Karman Ave.

Brea, CA 92821 Irvine, CA 92612
United States USA
Joses Walehwa Carol Jacobs
10 [email protected] [email protected]
(714) 990-7069 (949) 809-5588

20. Third Party Rights.

Nothing in this Agreement shall be construed to give any rights or benefits to anyone other than City and Consultant.

21. Conflicts of Interest.

A. Consultant covenants that it presently has no interest, and shall not acquire any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services. Consultant certifies that no one who has or will have any financial interest under this Agreement is an officer or employee of City.

B. Consultant further covenants that, in the performance of this Agreement, no subcontractor or person having any interest, direct or indirect, financial or otherwise, which would conflict in any manner or degree with the performance of the Services shall be employed. Consultant has provided City with a list of all City-approved subcontractors and the key personnel for such subcontractors that are retained or to be retained by Consultant in connection with the performance of the Services, to assist City in affirming compliance with this Section.

C. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement.

Further, Consultant warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. If required, Consultant further agrees to file, or shall cause its employees or subcontractors to file, a Statement of Economic Interest with the City Clerk as required under state law in the performance of the Services. For breach or violation of this warranty, City shall have the right to terminate this Agreement without liability. No director, official, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom.

22. Severability.

The unenforceability, invalidity or illegality of any provision(s) of this Agreement shall not render the remaining provisions unenforceable, invalid or illegal.

23. Successors and Assigns.

This Agreement shall be binding upon and shall inure to the benefit of the successors in interest, executors, administrators and assigns of the parties.

24. Non-Waiver.

None of the provisions of this Agreement shall be considered waived by either party, unless such waiver is specified in writing, and any such waiver shall be limited to that set of circumstances and not to any future circumstances unless another written waiver is executed.

25. Time of Essence.
11 Time is of the essence in each and every provision of this Agreement.

26. City’s Right to Employ Other Consultant's.

City reserves its right to employ other Consultant's to provide the Services or similar services.

27. Exhibits.

The attached Exhibit A is are incorporated herein by reference. In the event of any conflict or inconsistency between the provisions of this Agreement and any Exhibit, the provisions of this Agreement shall govern.

28. Entire Agreement.

This Agreement represents the entire understanding of the parties as to the Services, and supersedes and cancels any prior or contemporaneous oral or written understanding, promises or representations with respect to those matters. Each party acknowledges that no representations, inducements, promises or agreements have been made by any person which are not incorporated herein, and that any other agreements shall be void. This Agreement may not be modified or altered except in writing signed by both parties. This is an integrated agreement.
[SIGNATURES ON FOLLOWING PAGE]
12 TO EXECUTE THIS AGREEMENT, the Parties have caused their authorized representatives to sign below. Digital Signatures are acceptable if they conform to all requirements of California Government Code Section 16.5.

Baker Tilly Advisory Group, LP
By:_____________________________ By:_____________________________ Carol Jacobs
Manager
[email protected]
Date Signed:_______________ Date Signed:________________ [Corporation: pursuant to California Corporations Code Section 313, both signature lines must be executed unless the signatory holds at least one of the offices designated on each line. Limited liability company: Pursuant to California Corporations Code Section 17703.01(d), both signature lines must be executed unless the articles of incorporation state that the firm is managed by only one manager.] City of Brea Attest (if over $50,000)
By:____________________________ By:____________________________ Bill Gallardo Lillian Harris-Neal
City Manager City Clerk
[email protected] [email protected]
Date Signed:_______________ Date Signed:_________________ 13 Carol Jacobs (Aug 5, 2024 15:57 PDT) 08/05/24

SPECIAL PROVISIONS
No Special Provisions required for this Agreement.
14 EXHIBIT A

SCOPE OF SERVICES AND FEE SCHEDULE
(Consultant's proposal attached)
15 F Y 2023-25 DEC IS ION P ACKA GE
Department: POLICE
Division: ADMINISTRATION
Request: Support Services Division Review of Police Services and Staffing In 2013, the Brea Police Department was reduced by approximately 40% and was reorganized as the result of the end of a police services agreement with the city of Yorba Linda. At that time, the department structure, including staffing levels, was determined via an internal analysis based primarily on the experiences of senior staff and other anecdotal information. The department indicated it would continually evaluate operations and make recommendations for changes as necessary.

To fulfill this intent, in 2019, the police department contracted with Management Partners to conduct a thorough review of police services and staffing. Over the next several months, Management Partners conducted a comprehensive analysis of the police department. The Management Partners research team interviewed 22 individuals, held three focus groups with numerous department staff, and conducted roundtable discussions with the Executive Board of the Brea Police Association and the city's Executive Team. They reviewed numerous documents and volumes of data pertinent to the assessment, participated in ride-a-longs to understand operations firsthand, and gathered information from other city departments as necessary to inform their analysis. They also gathered benchmarking data and conducted a comparison of the Brea Police Department with five peer police departments. In February 2020, Management Partners presented their final report, titled "Brea Police Department Review of Police Services and Staffing," which provided a thorough overview of their findings and included 18 recommendations based on best and next practices in policing.

The final report was outstanding and provided the Police Department with valuable data to enhance service to the community and prepare for anticipated ongoing growth in our community. To date, the police department has implemented most of the report's recommendations. The only recommendations not yet implemented are staffing recommendations based on yet-to-be-approved development projects.

However, most of the recommendations in the report were relevant to the Operations Division of the police department. Senior police management found that the recommendations pertinent to the Support Services Division (which includes the Detective Bureau, Crime Suppression Unit, Dispatch, Records, Crime Scene Investigation, and Property and Evidence) indicated that current staffing levels were sufficient for the current workload; however, future growth could correlate to an increase in workload for each of these units, resulting in additional staffing needs. For example, the report states, "So while we believe the current staffing and the Detective Bureau is adequate, we believe future growth in Brea could warrant an increase in detective staffing." The report stated, "It is not possible now to predict how much additional staffing or when it may be required, but our sense is that one additional detective may become necessary at some point." This section of the report concluded with a recommendation, "Identify the metrics and begin compiling data required for analyzing the detective caseload."
F Y 2023-25 DEC IS ION P ACKA GE
Over the past three years, the police department has implemented measures to more accurately determine the number of hours detectives work on cases to better anticipate future staffing needs. The report made similar comments regarding dispatch, records, and property and evidence. In summary, at the time of the report. The report authors believed those units were adequately staffed for the current workload but indicated the possibility that future growth in Brea could result in additional workload and thus increased staffing to manage such workload. Last, the original report conducted no analysis and drew no conclusions regarding the workload or staffing of the department's Crime Scene Investigation unit.

The police department recommends contracting with Management Partners in Year One (23-24) of the twoyear budget cycle to conduct a follow-up study focused on the Support Services Division. The scope of work shall include the following:

Start Project Activities
o Preparing the work plan
o Identifying, requesting, and compiling documents and information o Conducting the kickoff meeting
Gather Information and Input
o Conducting interviews
o Developing interview themes
o Facilitating a focus group of civilian personnel
Assess Staffing Levels
o Analyzing investigations/detectives' caseloads and determining whether current staffing is adequate o Assessing workload for property/evidence given the increase in discovery requests, management of digital data, and determining staffing
o Reviewing workload for crime scene investigations and determining whether additional staffing is necessary (or when it will be necessary)
o Assessing dispatch workload given increases in CFS and determining whether existing staffing is adequate (or when additional staff will be necessary)
o Evaluating workload in records and determining whether existing staffing remains adequate given previous changes (e.g., duties shifted to dispatch, hours of operation) Report Results
o Preparing draft report
o Meeting with the department to discuss observations and preliminary recommendations o Preparing final report
F Y 2023-25 DEC IS ION P ACKA GE
Support Implementation
o Preparing an implementation action plan
o Meeting with the department to review the action plan Similar to the intent of the original Management Partners Review of Police Services and Staffing report, this follow-up study and report, focusing on the Support Services Division, will help the Brea Police Department meet the needs of the Brea community for the years to come.

This decision package supports the City's Mission Statement to Maintain a Safe Environment for Breans and City Council's Priorities and Projects to Implement Methods to Improve Employee Relations, Retention, Attraction, and Investment. It fulfills the Police Department's Mission Statement of "Enhancing Safety and Quality of Life through Smart, Empathetic, Responsive Policing in Partnership with the Community" and the Police Department's Vision Statement, "We are committed to constant innovation and exemplary service to meet the evolving needs of our community." Last, it aligns well with the Police Department's Core Values of Professionalism, Innovation, and Trust.

Priority Level: 9
Fiscal Impact
Fund/Dept/Program No 1X Ongoing Total
Salary/Benefits 000 00 0000 0 0 0
Services/Supplies 000 00 0000 $58,000.00 0 $58,000.00
Capital Outlay 000 00 0000 0 0 0
Subtotal $ 0 $ 0 $ 58,000.00
Offset 0 0 0
Total $58,000.00 $ $ 58,000.00
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the City of Brea for Period Ended June 30, 2024 Meeting
Tuesday, August 20, 2024, 7:00 PM
Agenda Group
CONSENT CALENDAR Item: 5O
TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Monthly Report of Investments is prepared in accordance with Government Code Sections (GCS) 41004 and 53607 and contains information on the City's investment activities for the month of June. Cash for day-to-day activities is deposited in the demand and interest-bearing checking accounts. The Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account. In addition, on June 6, 2023, with the recommendation of the Investment Advisory Committee, the City Council authorized the use of Treasury Bills and other short-term investments (City Liquidity account) as a LAIF alternative. The City’s investment portfolio is for long-term investments and is managed through Chandler Asset Management (Chandler). Together, the short and long-term investment accounts represent the City’s investment portfolio.

This report will be updated with final June numbers to reflect the fair market value of these investments in coordination with the final annual audit. The fair market value is defined as the price that would be received when an asset is exchanged in a normal market trans at the measurement date.

Attachment A includes an Investment Information Summary and Monthly Account Statement prepared by Chandler. The book value represents the cost of investments, plus or minus amortization/accretion. As of June 30, 2024, the total market value of the managed investment portfolio, including accrued interest, was $91,524,188 as compared to $90,929,681 at May 31, 2024. The weighted average investment yield for June 30, 2024 was 2.99%, which was slightly higher than the prior month. The City’s Local Agency Investment Fund (LAIF) had a total market value, including accrued interest of $17,368,189 at June 30, 2024. Also, the balance of the City's Liquidity account at June 30, 2024 was $11,097,606, which brings the total value of the City’s investment portfolio as of June 30, 2024 to $119,989,983 as compared to the balance of $114,109,326 at May 31, 2024.

The City has restricted cash and investments held in the post-employment benefits trust accounts for both Pension and Other Post Employment Benefits (OPEB) administered by PARS (PARS accounts), which are managed by PFM Asset Management (PFM) and the City's various bond reserve accounts which are managed by Chandler. Attachment A includes monthly statements from US Bank for the PARS accounts, as well as a portfolio report from Chandler for each bond reserve account that is invested. As of June 30 2024, the market value of the PARS pension account, including short-term cash and accrued interest was $11,743,672 as compared to $11,581,965 from the prior month. The OPEB account had a market value of $426,016 as compared to $248,178 from the prior month. All other restricted cash investments (bond reserve accounts), including short-term cash and accrued interest, was $2,960,671 in comparison to $691,138 from the prior month.

Pursuant to the City's investment policy, with the exception of LAIF, direct time certificates of deposit and money market mutual funds, all City investments are held by third-party custodians. The Bank of New York Mellon Trust Company, N.A.

Attachments
Attachment A.pdf
(BNY) holds accounts managed by Chandler and US Bank holds the PARS accounts managed by PFM, which acts as an agent of the City. All securities are held in the name of the City of Brea. The City of Brea has sufficient cash flow to meet its expected expenditures for the next six months.

FISCAL IMPACT/SUMMARY
The overall City portfolio increased by $594,507 due to favorable market conditions. The City's Liquidity account also increased by $9,042,325, which was significantly due to a deposit of $9 million as result of revenues received from:

Property Tax ($4.7 million); Sales Tax ($2 million); and Reimbursements for the 57 Freeway/Lambert Project ($1.3 million) and the Integrated Crime Center Project ($1 million). The City’s PARS accounts also increased by $339,544 due to an additional contribution to the OPEB account in the amount of $175,000 on June 24, 2024 as well as favorable market rate adjustments. Lastly, the City’s bond reserve accounts increased by $2,269,533 due to debt service payments sent to the City's bond trustee for the 2014, 2019, and 2020 Water Bonds. Payments were due to the bondholders on July 1, 2024, RESPECTFULLY SUBMITTED:

William Gallardo, City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Kristin Griffith, Director of Administrative Services and Monica Lo, Deputy Director of Administrative Services City of Brea
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 7,104,140.63 $ 7,104,140.63 Local Agency Investment Fund LAIF $ 17,171,784.80 $ 17,368,188.66 Managed Investment Portfolio - CHANDLER Chandler/BNY $ 93,671,888.26 $ 91,524,187.88 Liquidity Account - CHANDLER Chandler/BNY $ 11,097,278.26 $ 11,097,606.43 PARS Post-Employment Benefits Trust - Pension** PFM/US Bank $ 10,189,090.44 $ 11,743,671.68 PARS Post-Employment Benefits Trust - OPEB** PFM/US Bank $ 425,959.33 $ 426,016.01 Fiscal Agent Cash & Investments**
2014 Water Revenue Bonds Chandler/BNY $ 456,550.22 $ 456,550.22 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) Chandler/BNY $ 708,570.79 $ 692,631.40 2019 Olinda Ranch Public Improvements CFD Bonds (CFD 1997-1) Chandler/BNY $ 95.77 $ 95.77 2019 Water Revenue Bonds Chandler/BNY $ 1,370,776.35 $ 1,370,776.35 2020 Water Revenue Refunding Bonds Chandler/BNY $ 439,466.04 $ 439,466.04 2021 Lease Revenue Refunding Bonds Chandler/BNY $ 1,151.60 $ 1,151.60 Sub-total - Fiscal Agent Cash & Investments $ 2,976,610.77 $ 2,960,671.38 Report Grand Total $ 142,636,752.49 $ 142,224,482.67
* Includes accrued interest on invested funds
** Reserve Fund
6/30/20204
ATTACHMENT A Page 1 of 191
City of Brea
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2014 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 456,550.22 $ 456,550.22 Sub-total $ 456,550.22 $ 456,550.22
10600 2017 Brea Plaza Public Improvements CFD Bonds (CFD 2008-2) - CHANDLER $ 692,611.76 $ 676,672.37 Short-Term Treasury Funds - BNY $ 15,959.03 $ 15,959.03 Sub-total $ 708,570.79 $ 692,631.40
2019 Olinda Ranch Public Improvements Bonds (CFD 1997-1) - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 95.77 $ 95.77
Sub-total $ 95.77 $ 95.77
2019 Water Revenue Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,370,776.35 $ 1,370,776.35 Sub-total $ 1,370,776.35 $ 1,370,776.35
2020 Water Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 439,466.04 $ 439,466.04 Sub-total $ 439,466.04 $ 439,466.04
2021 Lease Revenue Refunding Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 1,151.60 $ 1,151.60
Sub-total $ 1,151.60 $ 1,151.60
Report Grand Total $ 2,976,610.77 $ 2,960,671.38
Book
Value
Market
Value
6/30/20204
ATTACHMENT A Page 2 of 191

MONTHLY ACCOUNT STATEMENT
City of Brea LAIF | Account #10164 | As of June 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (03/01/12)
City of Brea LAIF 0.37% 1.19% 2.23% 4.24% 3.28% 2.30% 1.92% 1.48% 1.25% Average Modified Duration 0.00
Average Coupon 4.51%
Average Purchase YTM 4.51%
Average Market YTM 4.51%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 21,124,363.96 17,368,188.66
Accrued Interest 0.00 0.00
Total Market Value 21,124,363.96 17,368,188.66
Income Earned 0.00 0.00
Cont/WD 0.00 (3,825,000.00)
Par 21,124,363.96 17,368,188.66
Book Value 21,124,363.96 17,368,188.66
Cost Value 21,124,363.96 17,368,188.66
LAIF 98.87%
*Periods over 1 year are annualized.

Benchmark: NO BENCHMARK REQUIRED Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 4 of 191
City of Brea LAIF | Account #10164 | As of June 30, 2024 Execution Time: 07/05/2024 08:56:58 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 21,124,363.96 19,765,803.83
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 20,930,980.97
Sales (3,825,000.00) (5,325,000.00)
Change in Cash, Payables, Receivables 68,824.70 196,403.86 Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 17,368,188.66 17,368,188.66
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 21,124,363.96 19,765,803.83
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 20,930,980.97
Sales (3,825,000.00) (5,325,000.00)
Change in Cash, Payables, Receivables 68,824.70 196,403.86 Amortization/Accretion 0.00 0.00
Change in Net Unrealized Gain (Loss) 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Market Value 17,368,188.66 17,368,188.66
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 0.00
Fiscal Year to Date 20,930,980.97
Sales
Month to Date (3,825,000.00)
Fiscal Year to Date (5,325,000.00)
Interest Received
Month to Date 0.00
Fiscal Year to Date 330,980.97
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 5 of 191
City of Brea LAIF | Account #10164 | As of June 30, 2024 Execution Time: 07/05/2024 08:56:58 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 196,403.86 --

0.00%
196,403.86
196,403.86

1.00 0.00%
196,403.86

0.00 1.13%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 196,403.86 0.00%
196,403.86
196,403.86

1.00 0.00%
196,403.86

0.00 1.13%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 17,171,784.80 --4.56%
17,171,784.80
17,171,784.80

1.00 4.56%
17,171,784.80

0.00 98.87%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 17,171,784.80 4.56%
17,171,784.80
17,171,784.80

1.00 4.56%
17,171,784.80

0.00 98.87%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 17,368,188.66 4.51%
17,368,188.66
17,368,188.66

1.00 4.51%
17,368,188.66

0.00 100.00%

0.00 Aaa/AAA
AAA

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

DISPOSITIONS
Sale 06/13/2024 90LAIF$00 (3,825,000.00) Local Agency Investment Fund State Pool 1.000 4.43% 3,825,000.00 0.00 3,825,000.00 0.00 Total Sale (3,825,000.00) 3,825,000.00 0.00 3,825,000.00 0.00 TOTAL
DISPOSITIONS (3,825,000.00) 3,825,000.00 0.00 3,825,000.00 0.00 OTHER
Cash Transfer 06/13/2024 CCYUSD (3,825,000.00) Cash 0.00% (3,825,000.00) 0.00 (3,825,000.00) 0.00 Total Cash
Transfer (3,825,000.00) (3,825,000.00) 0.00 (3,825,000.00) 0.00

TOTAL OTHER
TRANSACTIONS (3,825,000.00) (3,825,000.00) 0.00 (3,825,000.00) 0.00 ATTACHMENT A Page 7 of 191
City of Brea LAIF | Account #10164 | As of June 30, 2024 Execution Time: 07/05/2024 08:56:58 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
CCYUSD Receivable
196,403.86
127,579.16

0.00 0.00
196,403.86

0.00 0.00

0.00 Total Cash & Equivalents 196,403.86
127,579.16

0.00 0.00
196,403.86

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 17,171,784.80
20,996,784.80

0.00 (3,825,000.00)
17,171,784.80

0.00 0.00

0.00 Total LAIF 17,171,784.80
20,996,784.80

0.00 (3,825,000.00)
17,171,784.80

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 17,368,188.66
21,124,363.96

0.00 (3,825,000.00)
17,368,188.66

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2024
07/01/2024 Dividend 0.00 68,824.70 68,824.70
07/15/2024 Dividend 90LAIF$00 17,171,784.80 Local Agency Investment Fund State Pool 127,579.16 127,579.16 July 2024 Total 196,403.86 196,403.86
Grand Total 17,171,784.80 196,403.86 196,403.86
ATTACHMENT A Page 9 of 191

MONTHLY ACCOUNT STATEMENT
City of Brea | Account #120 | As of June 30, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (06/01/96)
City of Brea 0.65% 0.85% 1.14% 4.67% 2.45% (0.00%) 1.10% 1.42% 3.36% Benchmark Return* 0.70% 0.82% 0.81% 4.18% 1.85% (0.34%) 0.76% 1.15% 3.04% Secondary Benchmark Return* 0.68% 0.84% 0.90% 4.34% 2.02% (0.28%) 0.85% 1.25% -- Average Modified Duration 2.58
Average Coupon 2.81%
Average Purchase YTM 2.99%
Average Market YTM 4.86%
Average Quality AA
Average Final Maturity 2.97
Average Life 2.85
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 90,390,380.20 91,042,467.37
Accrued Interest 539,300.64 481,720.51
Total Market Value 90,929,680.83 91,524,187.88
Income Earned 219,631.12 136,682.99
Cont/WD 0.00 0.00
Par 94,122,309.62 94,321,434.60
Book Value 93,473,226.65 93,671,888.26
Cost Value 93,429,722.65 93,571,595.30
United States 35.12%
FHLMC 16.95%
FNMA 8.12%
Farm Credit System 2.26%
Federal Home Loan Banks 2.19%
Inter-American Development Bank 1.96%
Deere & Company 1.58%
Toyota Motor Corporation 1.56%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark: ICE BofA 1-5 Year AAA-A US Corp & Govt Index *See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 11 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 11.1 Compliant
Max % Issuer (MV) 25.0 11.1 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 15.0 5.9 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

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

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

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

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1/P-1 by Moody's & S&P) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.2 Compliant
Max % Issuer (MV) 5.0 1.6 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 18.4 Compliant
Max % Issuer (MV) 25.0 8.1 Compliant
Max Callables (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 4 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 60.0 0.0 Compliant
Max Issuer % 40.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 60.0 0.0 Compliant
Max % Issuer (MV) 40.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 15.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA by 1) 0.0 0.0 Compliant

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

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

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 15.0 2.9 Compliant
Max % Issuer (MV) 5.0 2.0 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 35.2 Compliant
Max Maturity (Years) 5 4 Compliant
ATTACHMENT A Page 14 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 93,473,226.65 98,602,077.37
Maturities/Calls 0.00 0.00
Principal Paydowns (126,055.97) (3,739,736.77)
Purchases 7,478,806.88 55,941,849.26
Sales (7,170,523.96) (56,413,910.72)
Change in Cash, Payables, Receivables 89,509.19 73,241.56 Amortization/Accretion 12,036.17 61,227.92
Realized Gain (Loss) (85,110.69) (852,860.35)
Ending Book Value 93,671,888.26 93,671,888.26
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 90,390,380.20 93,304,250.42
Maturities/Calls 0.00 0.00
Principal Paydowns (126,055.97) (3,739,736.77)
Purchases 7,478,806.88 55,941,849.26
Sales (7,170,523.96) (56,413,910.72)
Change in Cash, Payables, Receivables 89,509.19 73,241.56 Amortization/Accretion 12,036.17 61,227.92
Change in Net Unrealized Gain (Loss) 453,425.56 2,668,406.05 Realized Gain (Loss) (85,110.69) (852,860.35)
Ending Market Value 91,042,467.37 91,042,467.37
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (126,055.97)
Fiscal Year to Date (3,739,736.77)
Purchases
Month to Date 7,478,806.88
Fiscal Year to Date 55,941,849.26
Sales
Month to Date (7,170,523.96)
Fiscal Year to Date (56,413,910.72)
Interest Received
Month to Date 163,209.54
Fiscal Year to Date 1,992,480.35
Purchased / Sold Interest
Month to Date 19,017.41
Fiscal Year to Date 91,805.53
ATTACHMENT A Page 15 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
44933LAC7 HART 2021-A A3 0.38
09/15/2025 12,868.71 04/20/20210.39%
12,867.35
12,868.45

99.76 4.84%
12,837.93

2.17 0.01%
(30.53)
NA/AAA
AAA

1.21 0.06
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 121,870.49 11/16/20210.89%
121,844.80
121,862.05

97.97 4.64%
119,390.80

29.79 0.13%
(2,471.25)
Aaa/NA
AAA

1.56 0.55
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 113,211.10 07/13/20210.53%
113,201.00
113,207.93

98.07 4.81%
111,030.96

26.16 0.12%
(2,176.98)
Aaa/NA
AAA

1.71 0.45
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 118,647.72 11/09/20210.95%
118,645.20
118,647.11

98.00 4.44%
116,273.52

37.44 0.13%
(2,373.58)
NA/AAA
AAA

1.79 0.57
44935FAD6 HART 2021-C A3 0.74
05/15/2026 83,162.27 11/09/20210.75%
83,143.71
83,155.84

98.36 4.11%
81,798.52

27.35 0.09%
(1,357.32)
NA/AAA
AAA

1.87 0.49
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 306,500.50 02/15/20221.89%
306,454.41
306,482.09

98.11 4.63%
300,698.88
256.10

0.33%
(5,783.21)
Aaa/AAA
NA

1.87 0.70
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026 105,107.76 10/13/20210.68%
105,105.08
105,107.03

97.67 4.17%
102,661.33

29.78 0.11%
(2,445.70)
Aaa/AAA
NA

2.21 0.69
380146AC4 GMCAR 2022-1 A3 1.26
11/16/2026 107,163.02 01/11/20221.27%
107,153.71
107,159.05

97.78 4.27%
104,789.02

56.26 0.12%
(2,370.04)
NA/AAA
AAA

2.38 0.76
47800BAC2 JDOT 2022-C A3 5.09
06/15/2027 540,000.00 10/12/20223.29%
539,958.10
539,976.05

99.64 5.50%
538,071.71
1,221.60

0.59%
(1,904.34)
Aaa/NA
AAA

2.96 1.05
36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027 330,000.00 05/07/20245.85%
329,980.83
329,981.59
100.29

5.30%
330,956.04
543.49

0.36%
974.45
NA/AAA
AAA

3.05 1.71
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 240,000.00 05/17/20245.73%
239,971.92
239,972.74
100.29

5.25%
240,687.22
567.47

0.26%
714.48
Aaa/NA
AAA

3.55 2.00
161571HT4 CHAIT 2023-1 A 5.16 09/15/2028 965,000.00 09/07/2023

5.17%
964,732.50
964,774.96
100.26

5.11%
967,463.45
2,213.07

1.06%
2,688.49
NR/AAA
AAA

4.21 2.03
437930AC4 HONDO-242-A3 5.27 11/20/2028 310,000.00 05/14/2024

5.27%
309,962.33
309,963.27
100.27

5.21%
310,836.72
589.95

0.34%
873.45
NA/AAA
AAA

4.39 2.06
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029 410,000.00 06/04/20245.18%
409,937.72
409,938.44
100.10

5.21%
410,405.04
1,179.89

0.45%
466.60
Aaa/AAA
NA

4.66 2.10
47786WAD2 JDOT 2024-B A3 5.2 03/15/2029 465,000.00 06/11/2024

5.81%
464,909.09
464,909.77
100.31

5.14%
466,436.62
873.17

0.51%
1,526.84
Aaa/NA
AAA

4.71 2.32
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029 720,000.00 04/16/20245.30%
719,852.40
719,858.00
100.94

4.99%
726,739.49
1,673.60

0.80%
6,881.49
NA/AAA
AAA

4.79 2.53
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029 460,000.00 06/06/20244.93%
459,974.19
459,974.46
100.04

4.99%
460,182.44
1,133.90

0.51%
207.98
Aaa/AAA
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total ABS 5,408,531.57 4.41%
5,407,694.33
5,407,838.85

99.87 5.05%
5,401,259.68
10,461.19

5.93%
(6,579.17)
Aaa/AAA
AAA

3.79 1.81
AGENCY
3135G0X24 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 1.625 01/07/2025 800,000.00 --1.48%
805,743.20
800,611.23

98.13 5.31%
785,073.99
6,283.33

0.86%
(15,537.24)
Aaa/AA+
AA+

0.52 0.50
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
1,920,000.00 02/13/2020

1.52%
1,918,521.60
1,919,816.92

97.70 5.34%
1,875,823.45
11,120.00

2.06%
(43,993.47)
Aaa/AA+
AA+

0.62 0.60
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 1,510,000.00 04/22/20200.67% 1,506,889.40
1,509,496.91

96.43 5.18%
1,456,029.90
1,808.85

1.60%
(53,467.02)
Aaa/AA+
AA+

0.81 0.79
3135G04Z3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 06/17/2025 1,800,000.00 --0.46%
1,802,513.00
1,800,602.43

95.66 5.17%
1,721,952.00
350.00

1.89%
(78,650.43)
Aaa/AA+
AA+

0.96 0.94
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
1,800,000.00 --

0.45%
1,793,673.60
1,798,634.00

95.27 5.01%
1,714,944.19
3,000.00

1.88%
(83,689.81)
Aaa/AA+
AA+

1.06 1.03
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 1,800,000.00 --0.45%
1,793,460.00
1,798,382.97

94.81 5.07%
1,706,585.72
2,362.50

1.87%
(91,797.25)
Aaa/AA+
AA+

1.15 1.12
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
1,805,000.00 --

0.44%
1,799,651.55
1,803,659.50

94.51 5.03%
1,705,939.81
1,842.60

1.87%
(97,719.69)
Aaa/AA+
AA+

1.23 1.20
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 1,825,000.00 --0.57%
1,819,098.50
1,823,398.25

94.22 4.97%
1,719,597.67
1,368.75

1.89%
(103,800.58)
Aaa/AA+
AA+

1.36 1.32
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
1,250,000.00 05/05/2023

3.55%
1,268,125.00
1,263,928.47

97.93 4.47%
1,224,081.29
8,880.21

1.34%
(39,847.19)
Aaa/AA+
AA+

3.82 3.48
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
850,000.00 06/07/2023

3.96%
846,634.00
847,350.68

98.09 4.41%
833,727.97
2,104.34

0.92%
(13,622.71)
Aaa/AA+
AA+

3.94 3.60
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 2,000,000.00 09/08/20234.43%
1,994,580.00
1,995,453.62

99.66 4.46%
1,993,280.22
27,465.28

2.19%
(2,173.40)
Aaa/AA+
AA+

4.19 3.74
Total Agency 17,360,000.00 1.52%
17,348,889.85
17,361,334.98

96.44 4.96%
16,737,036.22
66,585.87

18.38%
(624,298.77)
Aaa/AA+
AA+

1.73 1.61

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026 1,000,000.00 10/29/20211.22%
1,058,359.38
1,021,078.49

96.46 5.22%
964,585.60
2,287.50

1.06%
(56,492.89)
Aaa/AA+
AAA

1.57 1.38
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026 570,000.00 01/31/20221.73%
587,189.06
577,428.61

95.56 5.12%
544,676.44
1,199.38

0.60%
(32,752.17)
Aaa/AA+
AAA

1.90 1.68
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027 1,000,000.00 05/06/20223.23%
997,929.69
998,852.19

95.73 4.96%
957,288.40
2,686.67

1.05%
(41,563.79)
Aaa/AAA
AA+

2.73 2.41
3137FCLD4 FHMS K-071 A2 3.286
11/25/2027 2,000,000.00 04/11/2023

4.08%
1,932,500.00
1,950,532.49

95.03 4.87%
1,900,666.80
5,476.67

2.09%
(49,865.69)
Aaa/AA+
AAA

3.41 3.10
3137FETN0 FHMS K-073 A2 3.35 01/25/2028 1,500,000.00 03/27/2023

4.07%
1,452,187.50
1,464,814.62

95.10 4.87%
1,426,534.35
4,187.50

1.57%
(38,280.27)
Aaa/AA+
AAA

3.57 3.18
3137FEZU7 FHMS K-076 A2 3.9 04/25/2028 1,200,000.00 04/20/2023

4.12%
1,187,062.50
1,190,169.51

96.65 4.86%
1,159,833.60
3,900.00

1.27%
(30,335.91)
Aaa/AA+
AAA

3.82 3.38
3137FGR31 FHMS K-078 A2 3.854
06/25/2028 1,300,000.00 09/18/20234.94%
1,240,890.63
1,250,679.00

96.44 4.85%
1,253,689.71
4,175.17

1.38%
3,010.71
Aaa/AA+
AAA

3.99 3.49
3137FJKE8 FHMS K-082 A2 3.92 09/25/2028 600,000.00 11/28/2023

4.74%
578,718.75
581,329.87

96.54 4.82%
579,236.52
1,960.00

0.64%
(2,093.35)
Aaa/AA+
AAA

4.24 3.74
3137H5YC5 FHMS K-748 A2 2.26 01/25/2029 1,500,000.00 03/25/2024

4.61%
1,350,820.31
1,358,965.18

89.66 4.84%
1,344,846.30
2,825.00

1.48%
(14,118.88)
Aaa/AA+
AAA

4.57 4.15
Total Agency
CMBS 10,670,000.00 3.82%
10,385,657.82
10,393,849.95

95.00 4.91%
10,131,357.72
28,697.88

11.13%
(262,492.24)
Aaa/AA+
AAA

3.43 3.06
CASH
CCYUSD Receivable 91,670.22 --

0.00%
91,670.22
91,670.22

1.00 0.00%
91,670.22

0.00 0.10%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 91,670.22 0.00%
91,670.22
91,670.22

1.00 0.00%
91,670.22

0.00 0.10%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
06367WB85 BANK OF MONTREAL 1.85
05/01/2025 826,000.00 07/23/20210.86%
856,413.32
832,729.00

97.00 5.57%
801,222.60
2,546.83

0.88%
(31,506.40)
A2/AAA0.84

0.81 89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025 650,000.00 02/03/20221.85%
635,726.00
645,521.88

95.27 5.71%
619,225.44
3,163.33

0.68%
(26,296.44)
Baa1/AA1.10

1.06 46647PBK1 JPMORGAN CHASE & CO 2.083
04/22/2026 312,000.00 05/20/2021

1.11%
323,646.96
314,404.37

97.11 6.58%
302,970.88
1,245.63

0.33%
(11,433.49)
A1/AAA1.81

0.78 023135BX3 AMAZON.COM INC 1.0
05/12/2026 1,455,000.00 05/10/20211.09%
1,448,714.40
1,452,659.25

93.03 4.95%
1,353,621.80
1,980.42

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 240,000.00 --1.08%
240,776.80
240,287.61

92.96 5.14%
223,096.70
352.67

0.25%
(17,190.91)
A2/A+
A

1.87 1.81
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 995,000.00 06/15/20211.13%
994,562.20
994,828.09

92.61 5.12%
921,445.17
404.22

1.01%
(73,382.92)
A1/A+
A+

1.97 1.90
06051GJD2 BANK OF AMERICA CORP 1.319
06/19/2026 950,000.00 --1.25%
952,508.00
950,611.04

95.82 6.18%
910,298.70
417.68

1.00%
(40,312.34)
A1/AAA1.97

0.94 037833DN7 APPLE INC 2.05 09/11/2026 450,000.00 12/02/2021

1.49%
461,178.00
454,929.51

94.01 4.96%
423,041.53
2,818.75

0.46%
(31,887.98)
Aaa/AA+
NA

2.20 2.09
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026 500,000.00 09/13/20211.27%
499,395.00
499,732.95

91.60 5.33%
457,988.14
1,840.28

0.50%
(41,744.81)
A2/AAA2.21

2.12 931142ER0 WALMART INC 1.05 09/17/2026 235,000.00 09/08/2021

1.09%
234,555.85
234,803.47

92.18 4.81%
216,631.72
712.83

0.24%
(18,171.75)
Aa2/AA
AA

2.22 2.14
26442CAS3 DUKE ENERGY CAROLINAS LLC

2.95 12/01/2026 850,000.00 01/13/20221.82%
892,644.50
870,020.42

95.27 5.05%
809,825.85
2,089.58

0.89%
(60,194.57)
Aa3/A
WR

2.42 2.29
87612EBM7 TARGET CORP 1.95 01/15/2027 535,000.00 01/19/2022

1.99%
534,090.50
534,535.49

93.06 4.89%
497,872.18
4,810.54

0.55%
(36,663.31)
A2/A
A

2.54 2.41
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 750,000.00 03/09/20222.73%
740,115.00
744,698.64

93.27 5.18%
699,495.05
6,022.92

0.77%
(45,203.59)
A2/AA2.67

2.52 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 1,080,000.00 03/07/20222.30%
1,079,794.80
1,079,889.08

93.74 4.79%
1,012,362.76
7,314.00

1.11%
(67,526.32)
Aa2/AA
A+

2.71 2.56
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 430,000.00 05/05/20224.03%
429,303.40
429,602.11

97.61 4.90%
419,740.27
2,436.67

0.46%
(9,861.83)
A2/A+
A+

2.86 2.65
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 430,000.00 05/17/20223.69%
430,200.10
430,113.81

96.77 4.92%
416,120.20
2,032.94

0.46%
(13,993.61)
A2/A+
A

2.87 2.67
22160KAM7 COSTCO WHOLESALE CORP 3.0
05/18/2027 600,000.00 07/15/20223.52%
586,074.00
591,702.82

95.59 4.65%
573,525.33
2,150.00

0.63%
(18,177.49)
Aa3/A+
WR

2.88 2.71
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027 1,100,000.00 08/26/20224.18%
1,096,315.00
1,097,733.61

97.05 5.20%
1,067,532.88
2,887.01

1.17%
(30,200.72)
A1/A
NA

2.94 2.72
57636QAW4 MASTERCARD INC 4.875
03/09/2028 595,000.00 03/06/20234.90%
594,422.85
594,574.48
100.53

4.71%
598,179.15
9,024.17

0.66%
3,604.67
Aa3/A+
NA

3.69 3.23
61747YER2 MORGAN STANLEY 4.21
04/20/2028 750,000.00 05/19/20235.25%
722,677.50
730,426.53

97.17 5.72%
728,784.39
6,227.29

0.80%
(1,642.14)
A1/AA+3.81

2.58 74340XCG4 PROLOGIS LP 4.875 06/15/2028 575,000.00 09/08/2023

5.17%
567,824.00
569,033.76

99.51 5.01%
572,186.34
1,245.83

0.63%
3,152.57
A3/A
NA

3.96 3.55
24422EXB0 JOHN DEERE CAPITAL CORP 4.95
07/14/2028 935,000.00 07/11/20234.96%
934,767.55
934,812.46
100.10

4.92%
935,981.37
21,469.94

1.03%
1,168.90
A1/A
A+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028 650,000.00 12/06/20235.08%
653,224.00
652,832.87
100.66

5.02%
654,267.87
14,083.33

0.72%
1,435.00
A1/A
AA4.093.57
74456QBX3 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.65 09/01/2028 1,200,000.00 10/04/20235.48%
1,106,748.00
1,120,746.21

95.35 4.90%
1,144,202.06
14,600.00

1.26%
23,455.86
A1/A
WR

4.17 3.76
74340XBX8 PROLOGIS LP 4.0 09/15/2028 500,000.00 12/06/2023

4.91%
480,850.00
483,113.28

96.24 5.00%
481,187.45
5,888.89

0.53%
(1,925.84)
A3/A
NA

4.21 3.77
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028 650,000.00 12/12/20234.77%
624,364.00
627,156.32

95.81 4.93%
622,762.30
1,119.44

0.68%
(4,394.02)
A2/A+
A

4.46 4.02
756109BS2 REALTY INCOME CORP 4.7
12/15/2028 1,000,000.00 12/12/2023

5.16%
979,800.60
982,000.75

98.17 5.16%
981,735.53
2,088.89

1.08%
(265.22)
A3/ANA4.46

3.96 46647PAM8 JPMORGAN CHASE & CO 3.509
01/23/2029 1,000,000.00 01/19/20245.14%
941,600.00
947,995.62

94.57 5.48%
945,662.71
15,400.61

1.04%
(2,332.91)
A1/AAA4.57

3.24 17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029 490,000.00 02/21/20244.86%
489,828.50
489,840.33

99.98 4.85%
489,913.55
8,251.74

0.54%

73.23 A1/AANA4.66

4.06 14913UAJ9 CATERPILLAR FINANCIAL
SERVICES CORP 4.85 02/27/2029 1,000,000.00 03/18/20244.84% 1,000,490.00
1,000,462.04
100.02

4.84%
1,000,236.50
16,705.56

1.10%
(225.54)
A2/A
A+

4.66 4.06
89236TMF9 TOYOTA MOTOR CREDIT CORP

5.05 05/16/2029 500,000.00 05/21/20245.00%
501,040.00
501,017.70
100.35

4.97%
501,748.40
3,156.25

0.55%
730.69
A1/A+
A+

4.88 4.25
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 500,000.00 06/07/20245.04%
495,890.00
495,935.02

99.68 4.92%
498,382.32
1,347.22

0.55%
2,447.30
A1/A
A+

4.95 4.34
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029 1,000,000.00 06/13/20244.82%
1,013,864.64
1,013,754.54
100.84

4.96%
1,008,375.98
4,005.56

1.11%
(5,378.56)
Aa2/A+
AA4.964.19
437076DC3 HOME DEPOT INC 4.75
06/25/2029 950,000.00 06/17/20244.88%
944,586.45
944,604.24

99.42 4.88%
944,468.01
752.08

1.04%
(136.23)
A2/A
A

4.99 4.39
Total Corporate 24,683,000.00 3.56%
24,487,991.92
24,487,109.30

96.64 5.12%
23,834,091.12
170,593.11

26.18%
(653,018.18)
A1/A
A+

3.33 2.90

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 198,232.81 --

4.93%
198,232.81
198,232.81

1.00 4.93%
198,232.81

0.00 0.22%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 198,232.81 4.93%
198,232.81
198,232.81

1.00 4.93%
198,232.81

0.00 0.22%

0.00 Aaa/
AAAm
NA

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

SUPRANATIONAL
459058JL8

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025
945,000.00 --

0.54%
943,389.35
944,560.77

94.26 5.02%
890,731.75
826.88

0.98%
(53,829.02)
Aaa/AAA
NA

1.33 1.29
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
1,915,000.00 04/13/2021

0.97%
1,906,229.30
1,911,839.48

93.15 4.88%
1,783,806.05
3,304.70

1.96%
(128,033.43)
Aaa/AAA
NA

1.80 1.75
Total
Supranational 2,860,000.00 0.82%
2,849,618.65
2,856,400.24

93.52 4.93%
2,674,537.80
4,131.58

2.94%
(181,862.44)
Aaa/AAA
NA

1.65 1.60

US TREASURY
912828ZC7 UNITED STATES TREASURY 1.125
02/28/2025 2,000,000.00 03/18/20200.81%
2,030,859.38
2,004,132.80

97.33 5.24%
1,946,542.96
7,520.38

2.14%
(57,589.84)
Aaa/AA+
AA+

0.67 0.65
91282CAM3 UNITED STATES TREASURY 0.25
09/30/2025 1,900,000.00 02/19/20210.51%
1,877,363.28
1,893,859.40

94.29 5.02%
1,791,492.18
1,193.99

1.97%
(102,367.23)
Aaa/AA+
AA+

1.25 1.22
91282CAT8 UNITED STATES TREASURY 0.25
10/31/2025 1,900,000.00 02/11/20210.42%
1,885,156.25
1,895,802.03

93.98 4.97%
1,785,628.91
800.27

1.96%
(110,173.12)
Aaa/AA+
AA+

1.34 1.30
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 1,350,000.00 03/26/2021

0.76%
1,325,794.92
1,342,669.00

93.82 4.94%
1,266,521.48
428.79

1.39%
(76,147.52)
Aaa/AA+
AA+

1.42 1.38
91282CCW9 UNITED STATES TREASURY 0.75
08/31/2026 480,000.00 09/17/20210.86%
477,393.75
478,858.50

91.97 4.69%
441,450.00
1,203.26

0.48%
(37,408.50)
Aaa/AA+
AA+

2.17 2.10
91282CCZ2 UNITED STATES TREASURY 0.875
09/30/2026 2,820,000.00 --1.08%
2,791,946.88
2,807,282.56

92.04 4.64%
2,595,391.40
6,202.46

2.85%
(211,891.16)
Aaa/AA+
AA+

2.25 2.18
91282CEW7 UNITED STATES TREASURY 3.25
06/30/2027 2,250,000.00 --3.12%
2,263,417.97
2,258,115.41

96.49 4.51%
2,170,986.32
198.71

2.38%
(87,129.08)
Aaa/AA+
AA+

3.00 2.82
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 600,000.00 08/22/20223.12%
589,828.13
593,653.16

94.95 4.52%
569,718.75
6,890.11

0.63%
(23,934.41)
Aaa/AA+
AA+

3.08 2.88
91282CFH9 UNITED STATES TREASURY 3.125
08/31/2027 1,950,000.00 --3.41%
1,925,095.70
1,934,115.58

95.94 4.51%
1,870,781.25
20,367.70

2.05%
(63,334.33)
Aaa/AA+
AA+

3.17 2.94
91282CGC9 UNITED STATES TREASURY 3.875
12/31/2027 700,000.00 03/14/20233.91%
698,878.91
699,181.75

98.08 4.47%
686,574.22

73.71 0.75%
(12,607.54)
Aaa/AA+
AA+

3.50 3.23
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028 2,500,000.00 02/16/20234.05%
2,438,378.91
2,455,410.72

96.85 4.46%
2,421,191.40
36,538.46

2.66%
(34,219.32)
Aaa/AA+
AA+

3.59 3.27
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00 --4.07%
2,491,714.85
2,493,968.82

98.48 4.45%
2,461,914.05
33,423.91

2.70%
(32,054.77)
Aaa/AA+
AA+

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CHE4 UNITED STATES TREASURY 3.625
05/31/2028 2,425,000.00 --4.03%
2,381,062.51
2,390,044.19

97.15 4.42%
2,355,944.34
7,445.61

2.59%
(34,099.85)
Aaa/AA+
AA+

3.92 3.59
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 400,000.00 09/25/20234.62%
395,781.25
396,434.79

99.88 4.40%
399,531.25
5,849.18

0.44%
3,096.45
Aaa/AA+
AA+

4.17 3.72
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 600,000.00 10/27/20234.79%
602,273.44
601,969.82
101.87

4.40%
611,203.13
4,927.99

0.67%
9,233.31
Aaa/AA+
AA+

4.34 3.85
91282CJN2 UNITED STATES TREASURY 4.375
11/30/2028 625,000.00 12/28/20233.83%
640,234.38
638,666.88

99.98 4.38%
624,902.34
2,316.00

0.69%
(13,764.54)
Aaa/AA+
AA+

4.42 3.96
91282CJR3 UNITED STATES TREASURY 3.75
12/31/2028 2,100,000.00 --

3.98%
2,078,330.08
2,080,391.13

97.45 4.38%
2,046,351.55
213.99

2.25%
(34,039.58)
Aaa/AA+
AA+

4.50 4.09
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 1,500,000.00 02/16/20244.31%
1,479,375.00
1,480,871.05

98.46 4.37%
1,476,914.07
25,054.95

1.62%
(3,956.98)
Aaa/AA+
AA+

4.59 4.07
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 2,300,000.00 --4.47%
2,264,699.22
2,266,179.90

98.98 4.36%
2,276,550.79
23,848.36

2.50%
10,370.89
Aaa/AA+
AA+

4.75 4.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 2,150,000.00 --4.47%
2,164,254.89
2,163,844.41
101.15

4.36%
2,174,691.42
16,753.06

2.39%
10,847.01
Aaa/AA+
AA+

4.83 4.27
Total US Treasury 33,050,000.00 3.00%
32,801,839.70
32,875,451.91

96.81 4.58%
31,974,281.81
201,250.90

35.12%
(901,170.10)
Aaa/AA+
AA+

3.21 2.93
Total Portfolio 94,321,434.60 2.99%
93,571,595.30
93,671,888.26

96.28 4.86%
91,042,467.37
481,720.51
100.00%
(2,629,420.90)
Aa2/AAAA2.97

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

ACQUISITIONS
Purchase 06/03/2024 316175884 12,537.50 FIDELITY IMM:TRS III 1.000 4.95% (12,537.50) 0.00 (12,537.50) 0.00 Purchase 06/04/2024 316175884 2,161.03 FIDELITY IMM:TRS III 1.000 4.93% (2,161.03) 0.00 (2,161.03) 0.00 Purchase 06/10/2024 316175884 1,253,944.84 FIDELITY IMM:TRS III 1.000 4.93% (1,253,944.84) 0.00 (1,253,944.84) 0.00 Purchase 06/10/2024 316175884 39,062.75 FIDELITY IMM:TRS III 1.000 4.93% (39,062.75) 0.00 (39,062.75) 0.00 Purchase 06/11/2024 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 99.178 5.04% (495,890.00) 0.00 (495,890.00) 0.00 Purchase 06/11/2024 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 99.985 5.18% (409,937.72) 0.00 (409,937.72) 0.00 Purchase 06/13/2024 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 99.994 4.93% (459,974.19) 0.00 (459,974.19) 0.00 Purchase 06/14/2024 316175884 1,434,625.44 FIDELITY IMM:TRS III 1.000 4.93% (1,434,625.44) 0.00 (1,434,625.44) 0.00 Purchase 06/17/2024 341081GT8 326,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 101.390 4.82% (330,531.40) (652.91) (331,184.31) 0.00 Purchase 06/17/2024 341081GT8 259,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 101.390 4.82% (262,600.10) (518.72) (263,118.82) 0.00 Purchase 06/17/2024 341081GT8 207,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 101.390 4.82% (209,877.30) (414.58) (210,291.88) 0.00 Purchase 06/17/2024 341081GT8 208,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 101.373 4.83% (210,855.84) (416.58) (211,272.42) 0.00 Purchase 06/18/2024 316175884 6,822.16 FIDELITY IMM:TRS III 1.000 4.94% (6,822.16) 0.00 (6,822.16) 0.00 Purchase 06/18/2024 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 99.980 5.81% (464,909.09) 0.00 (464,909.09) 0.00 Purchase 06/20/2024 316175884 7,945.13 FIDELITY IMM:TRS III 1.000 4.94% (7,945.13) 0.00 (7,945.13) 0.00 Purchase 06/20/2024 316175884 889,000.85 FIDELITY IMM:TRS III 1.000 4.94% (889,000.85) 0.00 (889,000.85) 0.00 Purchase 06/21/2024 316175884 14,747.25 FIDELITY IMM:TRS III 1.000 4.94% (14,747.25) 0.00 (14,747.25) 0.00 Purchase 06/21/2024 316175884 99.95 FIDELITY IMM:TRS III 1.000 4.94% (99.95) 0.00 (99.95) 0.00 Purchase 06/25/2024 437076DC3 545,000.00 HOME DEPOT INC 4.75 06/25/2029 99.486 4.87% (542,198.70) 0.00 (542,198.70) 0.00 Purchase 06/25/2024 437076DC3 405,000.00 HOME DEPOT INC 4.75 06/25/2029 99.355 4.90% (402,387.75) 0.00 (402,387.75) 0.00 Purchase 06/25/2024 316175884 28,697.89 FIDELITY IMM:TRS III 1.000 4.94% (28,697.89) 0.00 (28,697.89) 0.00 Total Purchase 7,474,644.79 (7,478,806.88) (2,002.79) (7,480,809.67) 0.00 ATTACHMENT A Page 23 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss TOTAL
ACQUISITIONS 7,474,644.79 (7,478,806.88) (2,002.79) (7,480,809.67) 0.00

DISPOSITIONS
Sale 06/10/2024 3135G0X24 (775,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

97.876 1.69% 758,539.00 (5,352.34) 763,891.34 (17,118.57) Sale 06/10/2024 91282CEQ0 (500,000.00) UNITED STATES TREASURY

2.75 05/15/2025 97.816 2.91% 489,082.03 (971.47) 490,053.50 (10,189.84) Sale 06/11/2024 316175884 (905,827.72) FIDELITY IMM:TRS III 1.000 4.93% 905,827.72 0.00 905,827.72 0.00 Sale 06/13/2024 316175884 (459,974.19) FIDELITY IMM:TRS III 1.000 4.93% 459,974.19 0.00 459,974.19 0.00 Sale 06/14/2024 3135G0X24 (200,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

97.943 1.69% 195,886.20 (1,417.36) 197,303.56 (4,280.28) Sale 06/14/2024 00440EAS6 (1,250,000.00) CHUBB INA HOLDINGS LLC 3.15 03/15/2025 98.207 2.16% 1,227,587.50 (9,734.38) 1,237,321.88 (31,405.07) Sale 06/17/2024 316175884 (838,675.58) FIDELITY IMM:TRS III 1.000 4.93% 838,675.58 0.00 838,675.58 0.00 Sale 06/18/2024 316175884 (464,909.09) FIDELITY IMM:TRS III 1.000 4.94% 464,909.09 0.00 464,909.09 0.00 Sale 06/20/2024 3135G0X24 (100,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025

98.016 1.53% 98,016.20 (735.76) 98,751.96 (2,064.63)
Sale 06/20/2024 06406HCQ0 (800,000.00)

BANK OF NEW YORK
MELLON CORP 3.95
11/18/2025

98.430 3.21% 787,440.00 (2,808.89) 790,248.89 (20,052.31) Sale 06/25/2024 316175884 (944,586.45) FIDELITY IMM:TRS III 1.000 4.94% 944,586.45 0.00 944,586.45 0.00 Total Sale (7,238,973.03) 7,170,523.96 (21,020.20) 7,191,544.16 (85,110.69) TOTAL
DISPOSITIONS (7,238,973.03) 7,170,523.96 (21,020.20) 7,191,544.16 (85,110.69) OTHER
Coupon 06/01/2024 3137BNGT5 0.00 FHMS K-054 A2 2.745
01/25/2026 1.16% 2,287.50 0.00 2,287.50 0.00
ATTACHMENT A Page 24 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 06/01/2024 3137BQYS0 0.00 FHMS K-056 A2 2.525
05/25/2026 1.69% 1,199.38 0.00 1,199.38 0.00
Coupon 06/01/2024 26442CAS3 0.00

DUKE ENERGY
CAROLINAS LLC 2.95
12/01/2026

1.82% 12,537.50 0.00 12,537.50 0.00
Coupon 06/01/2024 3137BXQY1 0.00 FHMS K-064 A2 3.224
03/25/2027 3.21% 2,686.67 0.00 2,686.67 0.00
Coupon 06/01/2024 3137FCLD4 0.00 FHMS K-071 A2 3.286
11/25/2027 4.04% 5,476.67 0.00 5,476.67 0.00
Coupon 06/01/2024 3137FETN0 0.00 FHMS K-073 A2 3.35
01/25/2028 4.04% 4,187.50 0.00 4,187.50 0.00
Coupon 06/01/2024 3137FEZU7 0.00 FHMS K-076 A2 3.9
04/25/2028 4.10% 3,900.00 0.00 3,900.00 0.00
Coupon 06/01/2024 3137FGR31 0.00 FHMS K-078 A2 3.854
06/25/2028 4.92% 4,175.17 0.00 4,175.17 0.00
Coupon 06/01/2024 3137FJKE8 0.00 FHMS K-082 A2 3.92
09/25/2028 4.72% 1,960.00 0.00 1,960.00 0.00
Coupon 06/01/2024 3137H5YC5 0.00 FHMS K-748 A2 2.26
01/25/2029 4.60% 2,825.00 0.00 2,825.00 0.00
Coupon 06/08/2024 89115A2C5 0.00 TORONTO-DOMINION
BANK 4.108 06/08/2027 4.18% 22,594.00 0.00 22,594.00 0.00 Coupon 06/08/2024 3133EPME2 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

3.875 06/08/2028

3.96% 16,468.75 0.00 16,468.75 0.00
Coupon 06/15/2024 91324PDP4 0.00 UNITEDHEALTH GROUP
INC 3.875 12/15/2028 4.77% 12,593.75 0.00 12,593.75 0.00 Coupon 06/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.00% 1.41 0.00 1.41 0.00
Coupon 06/15/2024 44933LAC7 0.00 HART 2021-A A3 0.38
09/15/2025 0.41% 9.26 0.00 9.26 0.00
Coupon 06/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 55.78 0.00 55.78 0.00
Coupon 06/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 77.94 0.00 77.94 0.00
ATTACHMENT A Page 25 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 06/15/2024 44935FAD6 0.00 HART 2021-C A3 0.74
05/15/2026 0.76% 58.04 0.00 58.04 0.00
Coupon 06/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 524.31 0.00 524.31 0.00
Coupon 06/15/2024 47800BAC2 0.00 JDOT 2022-C A3 5.09
06/15/2027 5.15% 2,290.50 0.00 2,290.50 0.00
Coupon 06/15/2024 756109BS2 0.00 REALTY INCOME CORP 4.7 12/15/2028 5.16% 23,500.00 0.00 23,500.00 0.00
Coupon 06/15/2024 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.17% 14,015.63 0.00 14,015.63 0.00
Coupon 06/15/2024 161571HT4 0.00 CHAIT 2023-1 A 5.16
09/15/2028 5.23% 4,149.50 0.00 4,149.50 0.00
Coupon 06/15/2024 02582JKH2 0.00 AMXCA 2024-1 A 5.23
04/16/2029 5.29% 3,138.00 0.00 3,138.00 0.00
Coupon 06/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 780.27 0.00 780.27 0.00
Coupon 06/16/2024 362554AC1 0.00 GMCAR 2021-4 A3 0.68
09/16/2026 0.68% 65.56 0.00 65.56 0.00
Coupon 06/16/2024 380146AC4 0.00 GMCAR 2022-1 A3 1.26
11/16/2026 1.27% 123.18 0.00 123.18 0.00
Coupon 06/17/2024 3135G04Z3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 06/17/2025

0.46% 4,500.00 0.00 4,500.00 0.00
Coupon 06/18/2024 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 5,596.88 0.00 5,596.88 0.00 Coupon 06/18/2024 437930AC4 0.00 HONDO-242-A3 5.27
11/20/2028 5.27% 1,225.28 0.00 1,225.28 0.00
Coupon 06/19/2024 06051GJD2 0.00 BANK OF AMERICA CORP

1.319 06/19/2026 1.25% 6,265.25 0.00 6,265.25 0.00
Coupon 06/20/2024 36269WAD1 0.00 GMALT 2024-2 A3 5.39
07/20/2027 5.45% 1,679.88 0.00 1,679.88 0.00
Coupon 06/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.00% 0.10 0.00 0.10 0.00
Coupon 06/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 99.85 0.00 99.85 0.00
ATTACHMENT A Page 26 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 06/30/2024 91282CEW7 0.00 UNITED STATES TREASURY

3.25 06/30/2027 3.12% 36,562.50 0.00 36,562.50 0.00
Coupon 06/30/2024 91282CGC9 0.00 UNITED STATES TREASURY

3.875 12/31/2027 3.91% 13,562.50 0.00 13,562.50 0.00
Coupon 06/30/2024 91282CJR3 0.00 UNITED STATES TREASURY

3.75 12/31/2028 3.98% 39,375.00 0.00 39,375.00 0.00
Total Coupon 0.00 250,548.51 0.00 250,548.51 0.00
Dividend 06/30/2024 316175884 0.00 FIDELITY IMM:TRS III 4.94% 2,170.22 0.00 2,170.22 0.00 Total Dividend 0.00 2,170.22 0.00 2,170.22 0.00
Principal
Paydown 06/15/2024 89240BAC2 6,507.80 TAOT 2021-A A3 0.2605/15/2025 0.00% 6,507.80 -- 6,507.80 0.00 Principal
Paydown 06/15/2024 44933LAC7 16,367.04 HART 2021-A A3 0.3809/15/2025 0.41% 16,367.04 -- 16,367.04 (0.00) Principal
Paydown 06/15/2024 47789QAC4 15,508.40 JDOT 2021-B A3 0.5203/16/2026 0.53% 15,508.40 -- 15,508.40 (0.00) Principal
Paydown 06/15/2024 89238JAC9 13,081.25 TAOT 2021-D A3 0.7104/15/2026 0.71% 13,081.25 -- 13,081.25 (0.00) Principal
Paydown 06/15/2024 44935FAD6 10,951.65 HART 2021-C A3 0.7405/15/2026 0.76% 10,951.65 -- 10,951.65 0.00 Principal
Paydown 06/15/2024 43815BAC4 28,167.42 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 28,167.42 -- 28,167.42 0.00
Principal
Paydown 06/16/2024 362554AC1 10,577.94 GMCAR 2021-4 A3 0.6809/16/2026 0.68% 10,577.94 -- 10,577.94 0.00 Principal
Paydown 06/16/2024 380146AC4 10,147.22 GMCAR 2022-1 A3 1.2611/16/2026 1.27% 10,147.22 -- 10,147.22 (0.00) Principal
Paydown 06/21/2024 43813GAC5 462.93 HAROT 2021-1 A3 0.2704/21/2025 0.00% 462.93 -- 462.93 (0.00) Principal
Paydown 06/21/2024 43815GAC3 14,284.32 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 14,284.32 -- 14,284.32 (0.00)
Total Principal
Paydown 126,055.97 126,055.97 -- 126,055.97 (0.00)

TOTAL OTHER
TRANSACTIONS 126,055.97 378,774.70 0.00 378,774.70 (0.00) ATTACHMENT A Page 27 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
198,232.81
122,561.05
3,689,644.79
(3,613,973.03)
198,232.81

0.00 2,161.03

0.00 0.00

0.00 2,161.03
2,161.03
CCYUSD Receivable
91,670.22
2,161.03

0.00 0.00
91,670.22

0.00 0.00

0.00 Total Cash & Equivalents 289,903.03
124,722.08
3,689,644.79
(3,613,973.03)
289,903.03

0.00 2,161.03

0.00 0.00

0.00 2,161.03 2,161.03

FIXED INCOME
00440EAS6 CHUBB INA HOLDINGS LLC

3.15 03/15/2025
03/04/2022
03/08/2022

0.00 1,259,419.22

0.00 (1,258,992.57)

0.00 8,312.50
9,734.38

0.00 1,421.88

0.00 (426.65)
(426.65)
995.23
995.23
023135BX3 AMAZON.COM INC 1.0
05/12/2026
05/10/2021
05/12/2021
1,455,000.00
1,452,555.98

0.00 0.00
1,452,659.25
767.92

0.00 1,980.42
1,212.50
103.27

0.00 103.27
1,315.77
1,315.77
02582JKH2 AMXCA 2024-1 A 5.23
04/16/2029
04/16/2024
04/23/2024
720,000.00
719,855.56

0.00 0.00
719,858.00
1,673.60
3,138.00
1,673.60
3,138.00

2.43 0.00

2.43 3,140.43
3,140.43
037833DN7 APPLE INC 2.05 09/11/2026
12/02/2021
12/06/2021
450,000.00
455,129.35

0.00 0.00
454,929.51
2,050.00

0.00 2,818.75
768.75

0.00 (199.84)
(199.84)
568.91
568.91
05522RDJ4 BACCT 2024-1 A 4.93
03/15/2029
06/06/2024
06/13/2024
460,000.00

0.00 459,974.19

0.00 459,974.46

0.00 0.00
1,133.90
1,133.90

0.27 0.00

1.319 06/19/2026 950,000.00
950,662.97

0.00 0.00
950,611.04
5,638.73
6,265.25
417.68
1,044.21

0.00 (51.93)
(51.93)
992.28
992.28
06367WB85 BANK OF MONTREAL 1.85
05/01/2025
07/23/2021
07/27/2021
826,000.00
833,393.05

0.00 0.00
832,729.00
1,273.42

0.00 2,546.83
1,273.42

0.00 (664.05)
(664.05)
609.37
609.37
06368FAC3 BANK OF MONTREAL 1.25
09/15/2026
09/13/2021
09/15/2021
500,000.00
499,723.02

0.00 0.00
499,732.95
1,319.44

0.00 1,840.28
520.83

9.94 0.00

9.94 530.77
530.77
06406HCQ0 BANK OF NEW YORK MELLON
CORP 3.95 11/18/2025
04/05/2022
04/07/2022

0.00 807,785.83

0.00 (807,492.31)

0.00 1,141.11
2,808.89

0.00 1,667.78

0.00 (293.51)
(293.51)
1,374.27
1,374.27
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
1,080,000.00
1,079,885.71

0.00 0.00
1,079,889.08
5,244.00

0.00 7,314.00
2,070.00

3.37 0.00

3.37 2,073.37
2,073.37
096919AD7 BMWOT 2024-A A3 5.18
02/26/2029
06/04/2024
06/11/2024
410,000.00

0.00 409,937.72

0.00 409,938.44

0.00 0.00
1,179.89
1,179.89

0.72 0.00

0.72 1,180.61
1,180.61
14913UAJ9

CATERPILLAR FINANCIAL
SERVICES CORP 4.85
02/27/2029
03/18/2024
03/20/2024
1,000,000.00
1,000,470.18

0.00 0.00
1,000,462.04
12,663.89

0.00 16,705.56
4,041.67

0.00 (8.14)
(8.14)
4,033.52
4,033.52
161571HT4 CHAIT 2023-1 A 5.16
09/15/2028
09/07/2023
09/15/2023
965,000.00
964,770.57

0.00 0.00
964,774.96
2,213.07
4,149.50
2,213.07
4,149.50

4.39 0.00

4.39 4,153.89
4,153.89
17275RBR2 CISCO SYSTEMS INC 4.85
02/26/2029
02/21/2024
02/26/2024
490,000.00
489,837.51

0.00 0.00
489,840.33
6,271.32

0.00 8,251.74
1,980.42

2.82 0.00

3.0 05/18/2027
07/15/2022
07/19/2022
600,000.00
591,465.99

0.00 0.00
591,702.82
650.00

0.00 2,150.00
1,500.00
236.84

0.00 236.84
1,736.84
1,736.84
24422EXB0 JOHN DEERE CAPITAL CORP

4.95 07/14/2028
07/11/2023
07/14/2023
935,000.00
934,808.65

0.00 0.00
934,812.46
17,613.06

0.00 21,469.94
3,856.88

9.91 (6.09)

3.82 3,860.69
3,860.69
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/07/2024
06/11/2024
500,000.00

0.00 495,890.00

0.00 495,935.02

0.00 0.00
1,347.22
1,347.22

45.02 0.00

45.02 1,392.24
1,392.24
26442CAS3 DUKE ENERGY CAROLINAS
LLC 2.95 12/01/2026
01/13/2022
01/18/2022
850,000.00
870,778.77

0.00 0.00
870,020.42
12,537.50
12,537.50
2,089.58
2,089.58

0.00 (758.35)
(758.35)
1,331.23
1,331.23
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/08/2023
09/11/2023
2,000,000.00
1,995,364.47

0.00 0.00
1,995,453.62
20,173.61

0.00 27,465.28
7,291.67

89.14 0.00

89.14 7,380.81
7,380.81
3133EPGW9

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
04/25/2028
05/05/2023
05/08/2023
1,250,000.00
1,264,228.22

0.00 0.00
1,263,928.47
4,843.75

0.00 8,880.21
4,036.46

0.00 (299.75)
(299.75)
3,736.71
3,736.71
3133EPME2

FEDERAL FARM CREDIT
BANKS FUNDING CORP 3.875
06/08/2028
06/07/2023
06/08/2023
850,000.00
847,295.41

0.00 0.00
847,350.68
15,828.30
16,468.75
2,104.34
2,744.79

55.27 0.00

55.27 2,800.06
2,800.06
3135G03U5

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.625 04/22/2025
04/22/2020
04/24/2020
1,510,000.00
1,509,445.75

0.00 0.00
1,509,496.91
1,022.40

0.00 1,808.85
786.46

51.16 0.00

51.16 837.62
837.62
3135G04Z3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
06/17/2025 1,800,000.00
1,800,653.92

0.00 0.00
1,800,602.43
4,100.00
4,500.00
350.00
750.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025 1,800,000.00
1,798,267.47

0.00 0.00
1,798,382.97
1,800.00

0.00 2,362.50
562.50
115.50

0.00 115.50
678.00
678.00
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025 1,825,000.00
1,823,300.98

0.00 0.00
1,823,398.25
608.33

0.00 1,368.75
760.42

97.27 0.00

97.27 857.69
857.69
3135G0X24

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

1.625 01/07/2025 800,000.00
1,876,658.76

0.00 (1,075,904.88)
800,611.23
12,187.50
7,505.46
6,283.33
1,601.29

9.10 (151.76)
(142.65)
1,458.64
1,458.64
3137BNGT5 FHMS K-054 A2 2.745
01/25/2026
10/29/2021
11/03/2021
1,000,000.00
1,022,230.32

0.00 0.00
1,021,078.49
2,287.50
2,287.50
2,287.50
2,287.50

0.00 (1,151.83)
(1,151.83)
1,135.67
1,135.67
3137BQYS0 FHMS K-056 A2 2.525
05/25/2026
01/31/2022
02/03/2022
570,000.00
577,761.73

0.00 0.00
577,428.61
1,199.38
1,199.38
1,199.38
1,199.38

0.00 (333.12)
(333.12)
866.26
866.26
3137BXQY1 FHMS K-064 A2 3.224
03/25/2027
05/06/2022
05/11/2022
1,000,000.00
998,816.80

0.00 0.00
998,852.19
2,686.67
2,686.67
2,686.67
2,686.67

35.39 0.00

35.39 2,722.06
2,722.06
3137EAEP0

FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
1,920,000.00
1,919,792.62

0.00 0.00
1,919,816.92
8,720.00

0.00 11,120.00
2,400.00

24.30 0.00

24.30 2,424.30
2,424.30
3137EAEU9

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025 1,800,000.00
1,798,527.55

0.00 0.00
1,798,634.00
2,437.50

0.00 3,000.00
562.50
106.44

0.00 106.44
668.94
668.94
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025 1,805,000.00
1,803,569.94

0.00 0.00
1,803,659.50
1,278.54

0.00 1,842.60
564.06

89.57 0.00

0.00 0.00
1,950,532.49
5,476.67
5,476.67
5,476.67
5,476.67
1,218.41

0.00 1,218.41
6,695.08
6,695.08
3137FETN0 FHMS K-073 A2 3.35
01/25/2028
03/27/2023
03/30/2023
1,500,000.00
1,463,989.32

0.00 0.00
1,464,814.62
4,187.50
4,187.50
4,187.50
4,187.50
825.30

0.00 825.30
5,012.80
5,012.80
3137FEZU7 FHMS K-076 A2 3.9
04/25/2028
04/20/2023
04/25/2023
1,200,000.00
1,189,954.24

0.00 0.00
1,190,169.51
3,900.00
3,900.00
3,900.00
3,900.00
215.27

0.00 215.27
4,115.27
4,115.27
3137FGR31 FHMS K-078 A2 3.854
06/25/2028
09/18/2023
09/21/2023
1,300,000.00
1,249,645.02

0.00 0.00
1,250,679.00
4,175.17
4,175.17
4,175.17
4,175.17
1,033.98

0.00 1,033.98
5,209.15
5,209.15
3137FJKE8 FHMS K-082 A2 3.92
09/25/2028
11/28/2023
12/01/2023
600,000.00
580,962.11

0.00 0.00
581,329.87
1,960.00
1,960.00
1,960.00
1,960.00
367.76

0.00 367.76
2,327.76
2,327.76
3137H5YC5 FHMS K-748 A2 2.26
01/25/2029
03/25/2024
03/28/2024
1,500,000.00
1,356,393.11

0.00 0.00
1,358,965.18
2,825.00
2,825.00
2,825.00
2,825.00
2,572.06

0.00 2,572.06
5,397.06
5,397.06
341081GT8 FLORIDA POWER & LIGHT CO

5.15 06/15/2029
06/13/2024
06/17/2024
1,000,000.00

0.00 1,013,864.64

0.00 1,013,754.54

0.00 (2,002.79)
4,005.56
2,002.77

0.00 (110.10)
(110.10)
1,892.67
1,892.67
362554AC1 GMCAR 2021-4 A3 0.68
09/16/2026
10/13/2021
10/21/2021
105,107.76
115,684.86

0.00 (10,577.94)
105,107.03

32.78 65.56

29.78 62.56

0.10 0.00

0.10 62.67

62.67 36269WAD1 GMALT 2024-2 A3 5.39
07/20/2027
05/07/2024
05/16/2024
330,000.00
329,981.09

0.00 0.00
329,981.59
741.13
1,679.88
543.49
1,482.25

0.50 0.00

0.00 (10,147.22)
107,159.05

61.59 123.18

56.26 117.85

0.53 0.00

0.53 118.38
118.38
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
950,000.00

0.00 944,586.45

0.00 944,604.24

0.00 0.00
752.08
752.08

17.79 0.00

17.79 769.87
769.87
437930AC4 HONDO-242-A3 5.27
11/20/2028
05/14/2024
05/21/2024
310,000.00
309,962.58

0.00 0.00
309,963.27
453.81
1,225.28
589.95
1,361.42

0.69 0.00

0.69 1,362.11
1,362.11
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021

0.00 462.93

0.00 (462.93)

0.00 0.03

0.10 0.00

0.07 0.00

0.00 0.00

0.07 0.07
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
306,500.50
334,646.93

0.00 (28,167.42)
306,482.09
279.63
524.31
256.10
500.77

2.58 0.00

2.58 503.35
503.35
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
121,870.49
136,144.89

0.00 (14,284.32)
121,862.05

33.28 99.85

29.79 96.36

1.49 0.00

1.49 97.84

97.84 44933LAC7 HART 2021-A A3 0.38
09/15/2025
04/20/2021
04/28/2021
12,868.71
29,235.13

0.00 (16,367.04)
12,868.45

4.94 9.26

2.17 6.50

0.36 0.00

0.36 6.86

6.86 44935FAD6 HART 2021-C A3 0.74
05/15/2026
11/09/2021
11/17/2021
83,162.27
94,106.32

0.00 (10,951.65)
83,155.84

30.95 58.04

27.35 54.44

1.17 0.00

1.17 55.60

55.60 4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
1,915,000.00
1,911,695.38

0.00 0.00
1,911,839.48
1,908.35

0.00 3,304.70
1,396.35
144.10

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 0.5 10/28/2025 945,000.00
944,533.54

0.00 0.00
944,560.77
433.13

0.00 826.88
393.75

27.23 0.00

27.23 420.98
420.98
46647PAM8 JPMORGAN CHASE & CO

3.509 01/23/2029
01/19/2024
01/23/2024
1,000,000.00
946,796.44

0.00 0.00
947,995.62
12,476.44

0.00 15,400.61
2,924.17
1,199.18

0.00 1,199.18
4,123.35
4,123.35
46647PBK1 JPMORGAN CHASE & CO

2.083 04/22/2026
05/20/2021
05/24/2021
312,000.00
314,648.89

0.00 0.00
314,404.37
704.05

0.00 1,245.63
541.58

0.00 (244.51)
(244.51)
297.07
297.07
47786WAD2 JDOT 2024-B A3 5.2
03/15/2029
06/11/2024
06/18/2024
465,000.00

0.00 464,909.09

0.00 464,909.77

0.00 0.00
873.17
873.17

0.68 0.00

0.68 873.85
873.85
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
113,211.10
128,715.73

0.00 (15,508.40)
113,207.93

29.75 55.78

26.16 52.20

0.61 0.00

0.61 52.80

52.80 47800BAC2 JDOT 2022-C A3 5.09
06/15/2027
10/12/2022
10/19/2022
540,000.00
539,975.39

0.00 0.00
539,976.05
1,221.60
2,290.50
1,221.60
2,290.50

0.67 0.00

0.67 2,291.17
2,291.17
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
595,000.00
594,565.01

0.00 0.00
594,574.48
6,606.98

0.00 9,024.17
2,417.19

9.48 0.00

9.48 2,426.66
2,426.66
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
240,000.00
239,972.11

0.00 0.00
239,972.74
283.73
780.27
567.47
1,064.00

0.63 0.00

0.63 1,064.63
1,064.63
61747YER2 MORGAN STANLEY 4.21
04/20/2028
05/19/2023
05/23/2023
750,000.00
729,852.53

0.00 0.00
730,426.53
3,596.04

0.00 6,227.29
2,631.25
574.00

0.00 0.00
429,602.11
1,003.33

0.00 2,436.67
1,433.33

11.44 0.00

11.44 1,444.78
1,444.78
74340XBX8 PROLOGIS LP 4.0 09/15/2028
12/06/2023
12/08/2023
500,000.00
482,783.68

0.00 0.00
483,113.28
4,222.22

0.00 5,888.89
1,666.67
329.60

0.00 329.60
1,996.27
1,996.27
74340XCG4 PROLOGIS LP 4.875
06/15/2028
09/08/2023
09/12/2023
575,000.00
568,909.90

0.00 0.00
569,033.76
12,925.52
14,015.63
1,245.83
2,335.94
123.87

0.00 123.87
2,459.81
2,459.81
74456QBX3

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.65
09/01/2028
10/04/2023
10/06/2023
1,200,000.00
1,119,185.07

0.00 0.00
1,120,746.21
10,950.00

0.00 14,600.00
3,650.00
1,561.14

0.00 1,561.14
5,211.14
5,211.14
756109BS2 REALTY INCOME CORP 4.7
12/15/2028
12/12/2023
12/15/2023
1,000,000.00
981,669.07

0.00 0.00
982,000.75
21,672.22
23,500.00
2,088.89
3,916.67
331.68

0.00 331.68
4,248.35
4,248.35
78016HZS2 ROYAL BANK OF CANADA 5.2
08/01/2028
12/06/2023
12/08/2023
650,000.00
652,889.83

0.00 0.00
652,832.87
11,266.67

0.00 14,083.33
2,816.67

0.00 (56.96)
(56.96)
2,759.71
2,759.71
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/09/2022
03/11/2022
750,000.00
744,535.52

0.00 0.00
744,698.64
4,491.67

0.00 6,022.92
1,531.25
163.12

0.00 163.12
1,694.37
1,694.37
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
535,000.00
534,520.47

0.00 0.00
534,535.49
3,941.17

0.00 4,810.54
869.38

15.02 0.00

15.02 884.39
884.39
89115A2C5 TORONTO-DOMINION BANK

4.108 06/08/2027
08/26/2022
08/30/2022
1,100,000.00
1,097,670.18

0.00 0.00
1,097,733.61
21,715.34
22,594.00
2,887.01
3,765.67

63.43 0.00

0.00 0.00
994,828.09
5,068.28
5,596.88
404.22
932.82

7.19 0.00

7.19 940.01
940.01
89236TMF9 TOYOTA MOTOR CREDIT
CORP 5.05 05/16/2029
05/21/2024
05/23/2024
500,000.00
501,034.85

0.00 0.00
501,017.70
1,052.08

0.00 3,156.25
2,104.17

0.00 (17.15)
(17.15)
2,087.01
2,087.01
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
118,647.72
131,728.26

0.00 (13,081.25)
118,647.11

41.57 77.94

37.44 73.81

0.10 0.00

0.10 73.91

73.91 89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021

0.00 6,507.62

0.00 (6,507.80)

0.00 0.75

1.41 0.00

0.66 0.18

0.00 0.18

0.83 0.83
89788MAA0 TRUIST FINANCIAL CORP 1.2
08/05/2025
02/03/2022
02/07/2022
650,000.00
645,186.02

0.00 0.00
645,521.88
2,513.33

0.00 3,163.33
650.00
335.86

0.00 335.86
985.86
985.86
912828ZC7 UNITED STATES TREASURY

1.125 02/28/2025
03/18/2020
03/19/2020
2,000,000.00
2,004,645.13

0.00 0.00
2,004,132.80
5,686.14

0.00 7,520.38
1,834.24

0.00 (512.33)
(512.33)
1,321.91
1,321.91
91282CAM3 UNITED STATES TREASURY

0.25 09/30/2025
02/19/2021
02/22/2021
1,900,000.00
1,893,455.42

0.00 0.00
1,893,859.40
804.64

0.00 1,193.99
389.34
403.99

0.00 403.99
793.33
793.33
91282CAT8 UNITED STATES TREASURY

0.25 10/31/2025
02/11/2021
02/12/2021
1,900,000.00
1,895,543.43

0.00 0.00
1,895,802.03
413.04

0.00 800.27
387.23
258.60

0.00 258.60
645.83
645.83
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
03/26/2021
03/29/2021
1,350,000.00
1,342,243.60

0.00 0.00
1,342,669.00

13.83 0.00
428.79
414.96
425.40

0.75 08/31/2026
09/17/2021
09/20/2021
480,000.00
478,815.21

0.00 0.00
478,858.50
909.78

0.00 1,203.26
293.48

43.29 0.00

43.29 336.77
336.77
91282CCZ2 UNITED STATES TREASURY

0.875 09/30/2026 2,820,000.00
2,806,817.85

0.00 0.00
2,807,282.56
4,179.92

0.00 6,202.46
2,022.54
464.71

0.00 464.71
2,487.25
2,487.25
91282CEQ0 UNITED STATES TREASURY

2.75 05/15/2025
06/06/2022
06/07/2022

0.00 499,252.53

0.00 (499,271.87)

0.00 635.19
971.47

0.00 336.28

19.33 0.00

19.33 355.61
355.61
91282CEW7 UNITED STATES TREASURY

3.25 06/30/2027 2,250,000.00
2,258,337.95

0.00 0.00
2,258,115.41
30,736.61

0.00 198.71
(30,537.90)

0.00 (222.54)
(222.54)
(30,760.44)
(30,760.44)
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
08/22/2022
08/23/2022
600,000.00
593,483.91

0.00 0.00
593,653.16
5,530.22

0.00 6,890.11
1,359.89
169.25

0.00 169.25
1,529.14
1,529.14
91282CFH9 UNITED STATES TREASURY

3.125 08/31/2027 1,950,000.00
1,933,703.36

0.00 0.00
1,934,115.58
15,399.97

0.00 20,367.70
4,967.73
412.23

0.00 412.23
5,379.96
5,379.96
91282CGC9 UNITED STATES TREASURY

3.875 12/31/2027
03/14/2023
03/16/2023
700,000.00
699,162.54

0.00 0.00
699,181.75
11,401.44

0.00 73.71
(11,327.73)

19.21 0.00

19.21 (11,308.53)
(11,308.53)
91282CGH8 UNITED STATES TREASURY 3.5
01/31/2028
02/16/2023
02/17/2023
2,500,000.00
2,454,388.81

0.00 0.00
2,455,410.72
29,326.92

0.00 36,538.46
7,211.54
1,021.91

0.00 1,021.91
8,233.45
8,233.45
91282CGP0 UNITED STATES TREASURY 4.0
02/29/2028 2,500,000.00
2,493,833.59

0.00 0.00
2,493,968.82
25,271.74

0.00 33,423.91
8,152.17
223.02
(87.79)
135.23
8,287.40
8,287.40
ATTACHMENT A Page 37 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.625 05/31/2028 2,425,000.00
2,389,310.85

0.00 0.00
2,390,044.19
240.18

0.00 7,445.61
7,205.43
733.34

0.00 733.34
7,938.77
7,938.77
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/25/2023
09/26/2023
400,000.00
396,364.52

0.00 0.00
396,434.79
4,422.55

0.00 5,849.18
1,426.63

70.27 0.00

70.27 1,496.90
1,496.90
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/27/2023
10/31/2023
600,000.00
602,007.15

0.00 0.00
601,969.82
2,543.48

0.00 4,927.99
2,384.51

0.00 (37.33)
(37.33)
2,347.18
2,347.18
91282CJN2 UNITED STATES TREASURY

4.375 11/30/2028
12/28/2023
12/29/2023
625,000.00
638,921.07

0.00 0.00
638,666.88

74.71 0.00
2,316.00
2,241.29

0.00 (254.19)
(254.19)
1,987.10
1,987.10
91282CJR3 UNITED STATES TREASURY

3.75 12/31/2028 2,100,000.00
2,080,033.31

0.00 0.00
2,080,391.13
33,100.96

0.00 213.99
(32,886.97)
357.83

0.00 357.83
(32,529.14)
(32,529.14)
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/16/2024
02/21/2024
1,500,000.00
1,480,528.45

0.00 0.00
1,480,871.05
20,109.89

0.00 25,054.95
4,945.06
342.61

0.00 342.61
5,287.66
5,287.66
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029 2,300,000.00
2,265,594.77

0.00 0.00
2,266,179.90
16,071.72

0.00 23,848.36
7,776.64
585.12

0.00 585.12
8,361.76
8,361.76
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029 2,150,000.00
2,164,079.86

0.00 0.00
2,163,844.41
8,646.74

0.00 16,753.06
8,106.32

0.00 (235.45)
(235.45)
7,870.87
7,870.87
91324PDP4 UNITEDHEALTH GROUP INC

3.875 12/15/2028
12/12/2023
12/15/2023
650,000.00
626,735.37

0.00 0.00
627,156.32
11,614.24
12,593.75
1,119.44
2,098.96
420.95

1.15 05/15/2026 240,000.00
240,300.82

0.00 0.00
240,287.61
122.67

0.00 352.67
230.00

0.00 (13.21)
(13.21)
216.79
216.79
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
430,000.00
430,117.19

0.00 0.00
430,113.81
707.11

0.00 2,032.94
1,325.83

0.89 (4.27)
(3.38)
1,322.45
1,322.45
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
235,000.00
234,796.17

0.00 0.00
234,803.47
507.21

0.00 712.83
205.63

7.30 0.00

7.30 212.92
212.92
Total Fixed Income 94,031,531.57
93,348,504.57
3,789,162.09
(3,767,717.59)
93,381,985.23
539,300.64
180,065.92
481,720.51
122,485.80
18,260.88
(6,224.71)
12,036.17
134,521.96 134,521.96
TOTAL PORTFOLIO 94,321,434.60
93,473,226.65
7,478,806.88
(7,381,690.62)
93,671,888.26
539,300.64
182,226.95
481,720.51
124,646.83
18,260.88
(6,224.71)
12,036.17
136,682.99 136,682.99
ATTACHMENT A Page 39 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JULY 2024
07/01/2024 Coupon 91282CEW7 0.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 07/01/2024 Coupon 91282CJR3 0.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 07/01/2024 Coupon 91282CGC9 0.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 07/08/2024 Coupon 3135G0X24 800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 6,500.00 6,500.00
07/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 07/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 2,015.82 2,015.82 07/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 07/15/2024 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 07/15/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 480.18 480.18 07/15/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 26,971.97 26,971.97 07/15/2024 Coupon 44933LAC7 12,868.71 HART 2021-A A3 0.38 09/15/2025 4.38 4.38 07/15/2024 Effective Maturity 44933LAC7 12,868.71 HART 2021-A A3 0.38 09/15/2025 13,821.16 13,821.16 07/15/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 51.30 51.30 07/15/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 10,359.43 10,359.43 07/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 1,998.34 1,998.34 07/15/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 49.06 49.06 07/15/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 9,382.72 9,382.72 07/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 07/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 07/15/2024 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 07/15/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 69.82 69.82 07/15/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 13,167.83 13,167.83 07/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 60.15 60.15 07/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 9,288.35 9,288.35 07/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 112.42 112.42 07/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 9,220.03 9,220.03 07/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 07/22/2024 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
07/22/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 ATTACHMENT A Page 40 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/22/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 89.37 89.37 07/22/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 12,873.75 12,873.75 07/23/2024 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 07/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 2,595.76 2,595.76 07/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 07/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 07/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 07/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 07/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 07/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 07/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 07/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 07/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 07/31/2024 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 07/31/2024 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 07/31/2024 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 July 2024 Total 105,085.23 276,987.64 382,072.87
AUGUST 2024
08/01/2024 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 08/05/2024 Coupon 89788MAA0 650,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 3,900.00 3,900.00 08/12/2024 Coupon 3137EAEP0 1,920,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 14,400.00 14,400.00
08/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 08/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 08/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 08/15/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 437.93 437.93 08/15/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 26,195.40 26,195.40 08/15/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 44.92 44.92 08/15/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 10,000.67 10,000.67 08/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 08/15/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 44.99 44.99 08/15/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 10,226.10 10,226.10 ATTACHMENT A Page 41 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,290.50 2,290.50 08/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 24,733.63 24,733.63 08/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 08/15/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 62.03 62.03 08/15/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 12,710.54 12,710.54 08/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 54.88 54.88 08/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 9,001.57 9,001.57 08/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 102.74 102.74 08/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 8,755.49 8,755.49 08/19/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 08/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 08/21/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 79.93 79.93 08/21/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 12,506.28 12,506.28 08/26/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 08/26/2024 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 08/26/2024 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 3,375.00 3,375.00
08/26/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 08/26/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 08/26/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 08/26/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 08/26/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 08/26/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 08/26/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 08/26/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 08/26/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 08/27/2024 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
August 2024 Total 114,129.68 123,598.50 237,728.18
SEPTEMBER 2024
09/03/2024 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
ATTACHMENT A Page 42 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/03/2024 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 09/03/2024 Coupon 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 11,250.00 11,250.00 09/03/2024 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 09/03/2024 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 09/03/2024 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 09/03/2024 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 09/09/2024 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
09/09/2024 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 09/11/2024 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 09/16/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 09/16/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 09/16/2024 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 09/16/2024 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
09/16/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 09/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 49.78 49.78 09/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 8,813.12 8,813.12 09/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 93.55 93.55 09/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 8,552.66 8,552.66 09/16/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 396.89 396.89 09/16/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 25,548.42 25,548.42 09/16/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 38.75 38.75 09/16/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 9,748.51 9,748.51 09/16/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 09/16/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 40.56 40.56 09/16/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 10,092.94 10,092.94 09/16/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,185.59 2,185.59 09/16/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 28,522.52 28,522.52 09/16/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 09/16/2024 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 09/16/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 54.51 54.51 ATTACHMENT A Page 43 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/16/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 11,799.88 11,799.88 09/17/2024 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 09/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 09/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 09/23/2024 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
09/23/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 70.76 70.76 09/23/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 12,185.02 12,185.02 09/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 09/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 09/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 09/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 09/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 09/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 09/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 09/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 09/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 09/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 09/30/2024 Coupon 91282CAM3 1,900,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,375.00 2,375.00 09/30/2024 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 09/30/2024 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 September 2024
Total 115,263.07 337,238.47 452,501.54
OCTOBER 2024
10/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 10/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 10/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 10/15/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 356.86 356.86 10/15/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 24,594.55 24,594.55 10/15/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 32.74 32.74 10/15/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 9,352.12 9,352.12 10/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 ATTACHMENT A Page 44 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 36.19 36.19 10/15/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 10,588.87 10,588.87 10/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 2,064.61 2,064.61 10/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 22,466.42 22,466.42 10/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 10/15/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 47.53 47.53 10/15/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 11,336.52 11,336.52 10/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 44.79 44.79 10/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 8,476.52 8,476.52 10/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 84.57 84.57 10/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 8,209.22 8,209.22 10/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 10/21/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 10/21/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 61.82 61.82 10/21/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 11,736.61 11,736.61 10/21/2024 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
10/21/2024 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 10/22/2024 Coupon 3135G03U5 1,510,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,718.75 4,718.75
10/22/2024 Coupon 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 3,249.48 3,249.48 10/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 10/25/2024 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
10/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 10/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 10/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 10/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 10/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 10/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 10/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 10/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 ATTACHMENT A Page 45 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 10/28/2024 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
10/31/2024 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 10/31/2024 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 10/31/2024 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 October 2024
Total 106,760.83 173,936.04 280,696.87
NOVEMBER 2024
11/01/2024 Coupon 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 7,640.50 7,640.50 11/07/2024 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
11/12/2024 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 11/12/2024 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 11/15/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 11/15/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 11/15/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 11/15/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 318.33 318.33 11/15/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 22,538.79 22,538.79 11/15/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 26.97 26.97 11/15/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 9,115.90 9,115.90 11/15/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 11/15/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 31.60 31.60 11/15/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 12,577.04 12,577.04 11/15/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,969.31 1,969.31 11/15/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 24,529.39 24,529.39 11/15/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 11/15/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 40.82 40.82 11/15/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 11,053.02 11,053.02 11/15/2024 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 11/15/2024 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 11/18/2024 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 ATTACHMENT A Page 46 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/18/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 39.98 39.98 11/18/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 8,282.01 8,282.01 11/18/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 75.95 75.95 11/18/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 8,020.17 8,020.17 11/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 11/18/2024 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 11/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 11/21/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 53.22 53.22 11/21/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 11,423.50 11,423.50 11/25/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 11/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 11/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 11/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 11/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 11/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 11/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 11/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 11/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 11/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 November 2024
Total 107,539.82 107,367.26 214,907.09
DECEMBER 2024
12/02/2024 Coupon 26442CAS3 850,000.00 DUKE ENERGY CAROLINAS LLC 2.95 12/01/2026 12,537.50 12,537.50
12/02/2024 Coupon 91282CAZ4 1,350,000.00 UNITED STATES TREASURY 0.375 11/30/2025 2,531.25 2,531.25 12/02/2024 Coupon 91282CHE4 2,425,000.00 UNITED STATES TREASURY 3.625 05/31/2028 43,953.13 43,953.13 12/02/2024 Coupon 91282CJN2 625,000.00 UNITED STATES TREASURY 4.375 11/30/2028 13,671.88 13,671.88 12/09/2024 Coupon 3133EPME2 850,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 06/08/2028 16,468.75 16,468.75
12/09/2024 Coupon 89115A2C5 1,100,000.00 TORONTO-DOMINION BANK 4.108 06/08/2027 22,594.00 22,594.00 12/11/2024 Coupon 24422EXT1 500,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 12,125.00 12,125.00 12/16/2024 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 ATTACHMENT A Page 47 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/16/2024 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 12/16/2024 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 12/16/2024 Coupon 341081GT8 1,000,000.00 FLORIDA POWER & LIGHT CO 5.15 06/15/2029 27,466.67 27,466.67 12/16/2024 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 35.29 35.29 12/16/2024 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,889.51 7,889.51 12/16/2024 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 67.53 67.53 12/16/2024 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,603.12 7,603.12 12/16/2024 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 283.02 283.02 12/16/2024 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 21,469.13 21,469.13 12/16/2024 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 21.35 21.35 12/16/2024 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 8,669.73 8,669.73 12/16/2024 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 12/16/2024 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 26.15 26.15 12/16/2024 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 8,985.52 8,985.52 12/16/2024 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,865.26 1,865.26 12/16/2024 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 20,171.51 20,171.51 12/16/2024 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 12/16/2024 Coupon 74340XCG4 575,000.00 PROLOGIS LP 4.875 06/15/2028 14,015.63 14,015.63 12/16/2024 Coupon 756109BS2 1,000,000.00 REALTY INCOME CORP 4.7 12/15/2028 23,500.00 23,500.00 12/16/2024 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 34.28 34.28 12/16/2024 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 10,541.76 10,541.76 12/16/2024 Coupon 91324PDP4 650,000.00 UNITEDHEALTH GROUP INC 3.875 12/15/2028 12,593.75 12,593.75 12/17/2024 Coupon 3135G04Z3 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 06/17/2025 4,500.00 4,500.00
12/18/2024 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 12/18/2024 Coupon 89236TJK2 995,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 5,596.88 5,596.88
12/19/2024 Coupon 06051GJD2 950,000.00 BANK OF AMERICA CORP 1.319 06/19/2026 6,265.25 6,265.25 12/20/2024 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 12/23/2024 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 44.84 44.84 12/23/2024 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,918.01 10,918.01 12/25/2024 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 ATTACHMENT A Page 48 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/25/2024 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 12/25/2024 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 12/25/2024 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 12/25/2024 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 12/25/2024 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 12/25/2024 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 12/25/2024 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 12/25/2024 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 12/26/2024 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 12/26/2024 Coupon 437076DC3 950,000.00 HOME DEPOT INC 4.75 06/25/2029 22,562.50 22,562.50 12/31/2024 Coupon 91282CEW7 2,250,000.00 UNITED STATES TREASURY 3.25 06/30/2027 36,562.50 36,562.50 12/31/2024 Coupon 91282CGC9 700,000.00 UNITED STATES TREASURY 3.875 12/31/2027 13,562.50 13,562.50 12/31/2024 Coupon 91282CJR3 2,100,000.00 UNITED STATES TREASURY 3.75 12/31/2028 39,375.00 39,375.00 December 2024
Total 96,248.30 378,032.97 474,281.27
JANUARY 2025
01/07/2025 Coupon 3135G0X24 800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 6,500.00 6,500.00
01/07/2025 Final Maturity 3135G0X24 800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

1.625 01/07/2025 800,000.00 800,000.00
01/14/2025 Coupon 24422EXB0 935,000.00 JOHN DEERE CAPITAL CORP 4.95 07/14/2028 23,141.25 23,141.25 01/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 01/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 01/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 01/15/2025 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 249.39 249.39 01/15/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 20,967.80 20,967.80 01/15/2025 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 16.00 16.00 01/15/2025 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 8,479.14 8,479.14 01/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 01/15/2025 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 22.26 22.26 01/15/2025 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 16,227.15 16,227.15 01/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,779.70 1,779.70 ATTACHMENT A Page 49 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 31,886.90 31,886.90 01/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 01/15/2025 Coupon 87612EBM7 535,000.00 TARGET CORP 1.95 01/15/2027 5,216.25 5,216.25 01/15/2025 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 28.04 28.04 01/15/2025 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 10,313.36 10,313.36 01/16/2025 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 30.82 30.82 01/16/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,740.15 7,740.15 01/16/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 59.54 59.54 01/16/2025 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,464.97 7,464.97 01/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 01/20/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 01/21/2025 Coupon 3137EAEU9 1,800,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 07/21/2025 3,375.00 3,375.00
01/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 36.83 36.83 01/21/2025 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,659.85 10,659.85 01/23/2025 Coupon 46647PAM8 1,000,000.00 JPMORGAN CHASE & CO 3.509 01/23/2029 17,545.00 17,545.00 01/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 01/27/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,287.50 2,287.50 01/27/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,679.73 26,679.73 01/27/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 01/27/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 01/27/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 01/27/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 01/27/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 01/27/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 01/27/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 01/27/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 01/31/2025 Coupon 91282CFB2 600,000.00 UNITED STATES TREASURY 2.75 07/31/2027 8,250.00 8,250.00 01/31/2025 Coupon 91282CGH8 2,500,000.00 UNITED STATES TREASURY 3.5 01/31/2028 43,750.00 43,750.00 01/31/2025 Coupon 91282CJW2 1,500,000.00 UNITED STATES TREASURY 4.0 01/31/2029 30,000.00 30,000.00 January 2025 Total 940,419.04 185,773.17 1,126,192.21
FEBRUARY 2025
ATTACHMENT A Page 50 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/03/2025 Coupon 78016HZS2 650,000.00 ROYAL BANK OF CANADA 5.2 08/01/2028 16,900.00 16,900.00 02/05/2025 Coupon 89788MAA0 650,000.00 TRUIST FINANCIAL CORP 1.2 08/05/2025 3,900.00 3,900.00 02/12/2025 Coupon 3137EAEP0 1,920,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 14,400.00 14,400.00
02/12/2025 Final Maturity 3137EAEP0 1,920,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5 02/12/2025 1,920,000.00 1,920,000.00
02/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 02/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 02/17/2025 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 26.43 26.43 02/17/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,629.25 7,629.25 02/17/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 51.70 51.70 02/17/2025 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,365.75 7,365.75 02/17/2025 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 216.54 216.54 02/17/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 20,558.03 20,558.03 02/17/2025 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 10.77 10.77 02/17/2025 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 8,330.16 8,330.16 02/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 02/17/2025 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 15.22 15.22 02/17/2025 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 14,386.10 14,386.10 02/17/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,644.45 1,644.45 02/17/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 27,922.99 27,922.99 02/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 02/17/2025 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 21.94 21.94 02/17/2025 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 10,130.14 10,130.14 02/18/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 02/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 02/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 02/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 29.02 29.02 02/21/2025 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,440.50 10,440.50 02/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 02/25/2025 Coupon 3135G05X7 1,800,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,226.47 2,226.47 02/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,753.31 1,753.31 02/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 02/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 02/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 02/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 02/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 02/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 02/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 02/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 02/26/2025 Coupon 17275RBR2 490,000.00 CISCO SYSTEMS INC 4.85 02/26/2029 11,882.50 11,882.50 02/27/2025 Coupon 14913UAJ9 1,000,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.85 02/27/2029 24,250.00 24,250.00
02/28/2025 Coupon 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 11,250.00 11,250.00 02/28/2025 Final Maturity 912828ZC7 2,000,000.00 UNITED STATES TREASURY 1.125 02/28/2025 2,000,000.00 2,000,000.00 02/28/2025 Coupon 91282CCW9 480,000.00 UNITED STATES TREASURY 0.75 08/31/2026 1,800.00 1,800.00 02/28/2025 Coupon 91282CFH9 1,950,000.00 UNITED STATES TREASURY 3.125 08/31/2027 30,468.75 30,468.75 02/28/2025 Coupon 91282CGP0 2,500,000.00 UNITED STATES TREASURY 4.0 02/29/2028 50,000.00 50,000.00 02/28/2025 Coupon 91282CHX2 400,000.00 UNITED STATES TREASURY 4.375 08/31/2028 8,750.00 8,750.00 February 2025
Total 4,028,516.24 224,704.38 4,253,220.62
MARCH 2025
03/03/2025 Coupon 74456QBX3 1,200,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.65 09/01/2028 21,900.00 21,900.00
03/03/2025 Coupon 808513BY0 750,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 9,187.50 9,187.50 03/10/2025 Coupon 3130AWTR1 2,000,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 43,750.00 43,750.00
03/10/2025 Coupon 57636QAW4 595,000.00 MASTERCARD INC 4.875 03/09/2028 14,503.13 14,503.13 03/11/2025 Coupon 037833DN7 450,000.00 APPLE INC 2.05 09/11/2026 4,612.50 4,612.50 03/17/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 03/17/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 03/17/2025 Coupon 06368FAC3 500,000.00 BANK OF MONTREAL 1.25 09/15/2026 3,125.00 3,125.00 ATTACHMENT A Page 52 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/17/2025 Coupon 084664CZ2 1,080,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 12,420.00 12,420.00
03/17/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 03/17/2025 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 22.11 22.11 03/17/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,429.33 7,429.33 03/17/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 43.97 43.97 03/17/2025 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,147.82 7,147.82 03/17/2025 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 184.33 184.33 03/17/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 19,930.74 19,930.74 03/17/2025 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 5.64 5.64 03/17/2025 Principal Paydown 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 8,080.01 8,080.01 03/17/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 03/17/2025 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 8.99 8.99 03/17/2025 Principal Paydown 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 12,109.06 12,109.06 03/17/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,526.01 1,526.01 03/17/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 25,524.08 25,524.08 03/17/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 03/17/2025 Coupon 74340XBX8 500,000.00 PROLOGIS LP 4.0 09/15/2028 10,000.00 10,000.00 03/17/2025 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 15.95 15.95 03/17/2025 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 9,839.23 9,839.23 03/17/2025 Coupon 931142ER0 235,000.00 WALMART INC 1.05 09/17/2026 1,233.75 1,233.75 03/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 03/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 03/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 21.36 21.36 03/21/2025 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,133.12 10,133.12 03/24/2025 Coupon 3137EAEX3 1,805,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 3,384.38 3,384.38
03/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 03/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,222.46 2,222.46 03/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 26,381.35 26,381.35 03/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 03/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 ATTACHMENT A Page 53 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 03/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 03/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 03/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 03/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 03/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 03/31/2025 Coupon 91282CAM3 1,900,000.00 UNITED STATES TREASURY 0.25 09/30/2025 2,375.00 2,375.00 03/31/2025 Coupon 91282CCZ2 2,820,000.00 UNITED STATES TREASURY 0.875 09/30/2026 12,337.50 12,337.50 03/31/2025 Coupon 91282CKG5 2,300,000.00 UNITED STATES TREASURY 4.125 03/31/2029 47,437.50 47,437.50 March 2025 Total 126,574.73 233,802.65 360,377.38
APRIL 2025
04/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 04/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 04/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 04/15/2025 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 153.10 153.10 04/15/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 20,150.24 20,150.24 04/15/2025 Coupon 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 0.65 0.65 04/15/2025 Effective Maturity 44935FAD6 83,162.27 HART 2021-C A3 0.74 05/15/2026 1,058.97 1,058.97 04/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 04/15/2025 Coupon 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 3.74 3.74 04/15/2025 Effective Maturity 47789QAC4 113,211.10 JDOT 2021-B A3 0.52 03/16/2026 8,635.60 8,635.60 04/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,417.75 1,417.75 04/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 30,433.08 30,433.08 04/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 04/15/2025 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 10.13 10.13 04/15/2025 Principal Paydown 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 9,965.26 9,965.26 04/16/2025 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 17.90 17.90 04/16/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,639.65 7,639.65 04/16/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 36.46 36.46 04/16/2025 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,386.07 7,386.07 04/18/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 04/21/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 ATTACHMENT A Page 54 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 13.93 13.93 04/21/2025 Principal Paydown 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 10,164.00 10,164.00 04/21/2025 Coupon 4581X0DV7 1,915,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 8,378.13 8,378.13
04/21/2025 Coupon 61747YER2 750,000.00 MORGAN STANLEY 4.21 04/20/2028 15,787.50 15,787.50 04/22/2025 Coupon 3135G03U5 1,510,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 4,718.75 4,718.75
04/22/2025 Final Maturity 3135G03U5 1,510,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.625 04/22/2025 1,510,000.00 1,510,000.00
04/22/2025 Coupon 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 3,249.48 3,249.48 04/22/2025 Effective Maturity 46647PBK1 312,000.00 JPMORGAN CHASE & CO 2.083 04/22/2026 312,000.00 312,000.00 04/25/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 04/25/2025 Coupon 3133EPGW9 1,250,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

3.875 04/25/2028 24,218.75 24,218.75
04/25/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,162.11 2,162.11 04/25/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,765.16 1,765.16 04/25/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 04/25/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 04/25/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 04/25/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 04/25/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 04/25/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 04/25/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 04/25/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 04/28/2025 Coupon 459058JL8 945,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 0.5 10/28/2025 2,362.50 2,362.50
04/30/2025 Coupon 91282CAT8 1,900,000.00 UNITED STATES TREASURY 0.25 10/31/2025 2,375.00 2,375.00 04/30/2025 Coupon 91282CJF9 600,000.00 UNITED STATES TREASURY 4.875 10/31/2028 14,625.00 14,625.00 04/30/2025 Coupon 91282CKP5 2,150,000.00 UNITED STATES TREASURY 4.625 04/30/2029 49,718.75 49,718.75 April 2025 Total 1,919,198.02 172,735.22 2,091,933.24
MAY 2025
05/01/2025 Coupon 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 7,640.50 7,640.50 05/01/2025 Final Maturity 06367WB85 826,000.00 BANK OF MONTREAL 1.85 05/01/2025 826,000.00 826,000.00 ATTACHMENT A Page 55 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/07/2025 Coupon 3135G06G3 1,825,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 4,562.50 4,562.50
05/12/2025 Coupon 023135BX3 1,455,000.00 AMAZON.COM INC 1.0 05/12/2026 7,275.00 7,275.00 05/12/2025 Coupon 665859AW4 430,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 8,600.00 8,600.00 05/15/2025 Coupon 02582JKH2 720,000.00 AMXCA 2024-1 A 5.23 04/16/2029 3,138.00 3,138.00 05/15/2025 Coupon 05522RDJ4 460,000.00 BACCT 2024-1 A 4.93 03/15/2029 1,889.83 1,889.83 05/15/2025 Coupon 161571HT4 965,000.00 CHAIT 2023-1 A 5.16 09/15/2028 4,149.50 4,149.50 05/15/2025 Coupon 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 121.53 121.53 05/15/2025 Principal Paydown 43815BAC4 306,500.50 HAROT 2022-1 A3 1.88 05/15/2026 19,406.61 19,406.61 05/15/2025 Coupon 47786WAD2 465,000.00 JDOT 2024-B A3 5.2 03/15/2029 2,220.38 2,220.38 05/15/2025 Coupon 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 1,288.66 1,288.66 05/15/2025 Principal Paydown 47800BAC2 540,000.00 JDOT 2022-C A3 5.09 06/15/2027 26,671.35 26,671.35 05/15/2025 Coupon 58770JAD6 240,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,064.00 1,064.00 05/15/2025 Coupon 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 4.23 4.23 05/15/2025 Effective Maturity 89238JAC9 118,647.72 TAOT 2021-D A3 0.71 04/15/2026 7,151.65 7,151.65 05/15/2025 Coupon 91324PEC2 240,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 1,380.00 1,380.00 05/15/2025 Coupon 91324PEG3 430,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 7,955.00 7,955.00 05/16/2025 Coupon 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 13.57 13.57 05/16/2025 Principal Paydown 362554AC1 105,107.76 GMCAR 2021-4 A3 0.68 09/16/2026 7,388.44 7,388.44 05/16/2025 Coupon 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 28.71 28.71 05/16/2025 Principal Paydown 380146AC4 107,163.02 GMCAR 2022-1 A3 1.26 11/16/2026 7,109.44 7,109.44 05/16/2025 Coupon 89236TMF9 500,000.00 TOYOTA MOTOR CREDIT CORP 5.05 05/16/2029 12,625.00 12,625.00 05/19/2025 Coupon 22160KAM7 600,000.00 COSTCO WHOLESALE CORP 3.0 05/18/2027 9,000.00 9,000.00 05/19/2025 Coupon 437930AC4 310,000.00 HONDO-242-A3 5.27 11/20/2028 1,361.42 1,361.42 05/20/2025 Coupon 36269WAD1 330,000.00 GMALT 2024-2 A3 5.39 07/20/2027 1,482.25 1,482.25 05/21/2025 Coupon 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 6.48 6.48 05/21/2025 Effective Maturity 43815GAC3 121,870.49 HAROT 2021-4 A3 0.88 01/21/2026 8,829.86 8,829.86 05/26/2025 Coupon 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 2,158.07 2,158.07 05/26/2025 Principal Paydown 3137BNGT5 1,000,000.00 FHMS K-054 A2 2.745 01/25/2026 1,886.73 1,886.73 05/26/2025 Coupon 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 1,199.38 1,199.38 05/26/2025 Principal Paydown 3137BQYS0 570,000.00 FHMS K-056 A2 2.525 05/25/2026 421.97 421.97 05/26/2025 Coupon 3137BXQY1 1,000,000.00 FHMS K-064 A2 3.224 03/25/2027 2,686.67 2,686.67 ATTACHMENT A Page 56 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/26/2025 Coupon 3137FCLD4 2,000,000.00 FHMS K-071 A2 3.286 11/25/2027 5,476.67 5,476.67 05/26/2025 Coupon 3137FETN0 1,500,000.00 FHMS K-073 A2 3.35 01/25/2028 4,187.50 4,187.50 05/26/2025 Coupon 3137FEZU7 1,200,000.00 FHMS K-076 A2 3.9 04/25/2028 3,900.00 3,900.00 05/26/2025 Coupon 3137FGR31 1,300,000.00 FHMS K-078 A2 3.854 06/25/2028 4,175.17 4,175.17 05/26/2025 Coupon 3137FJKE8 600,000.00 FHMS K-082 A2 3.92 09/25/2028 1,960.00 1,960.00 05/26/2025 Coupon 3137H5YC5 1,500,000.00 FHMS K-748 A2 2.26 01/25/2029 2,825.00 2,825.00 05/27/2025 Coupon 096919AD7 410,000.00 BMWOT 2024-A A3 5.18 02/26/2029 1,769.83 1,769.83 May 2025 Total 904,866.04 106,144.84 1,011,010.88
Grand Total 340,441,573.62 8,564,601.01 2,320,321.12 10,884,922.14 ATTACHMENT A Page 57 of 191
City of Brea | Account #120 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:57 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

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

ICE BofA 1-5 Year AAA-A US Corp &
Govt Index
The ICE BofA US Issuers 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities. Qualifying securities must be issued from US issuers and be rated AAA through A3 (based on an average of Moody's, S&P and Fitch). In addition, qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for all other securities.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

ATTACHMENT A Page 60 of 191

MONTHLY ACCOUNT STATEMENT
City of Brea Liquidity | Account #11150 | As of June 30, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.18
Average Coupon 0.09%
Average Purchase YTM 5.38%
Average Market YTM 5.27%
Average Quality AAA
Average Final Maturity 0.18
Average Life 0.18
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 2,055,281.47 11,097,606.43
Accrued Interest 0.00 0.00
Total Market Value 2,055,281.47 11,097,606.43
Income Earned 8,904.13 32,263.11
Cont/WD 0.00 9,000,000.00
Par 2,058,279.59 11,202,858.83
Book Value 2,054,845.70 11,097,278.26
Cost Value 2,001,334.30 11,068,483.56
United States 98.17%
FMR LLC 1.74%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch ATTACHMENT A Page 62 of 191
City of Brea Liquidity | Account #11150 | As of June 30, 2024 Execution Time: 07/03/2024 07:43:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 2,054,845.70 0.00
Maturities/Calls (2,050,000.00) (2,050,000.00)
Principal Paydowns 0.00 0.00
Purchases 19,865,659.25 23,866,959.03
Sales (8,815,624.73) (10,815,624.73)
Change in Cash, Payables, Receivables 10,169.45 10,203.97 Amortization/Accretion 32,228.59 85,739.99
Realized Gain (Loss) 0.00 0.00
Ending Book Value 11,097,278.26 11,097,278.26
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 2,055,281.47 0.00
Maturities/Calls (2,050,000.00) (2,050,000.00)
Principal Paydowns 0.00 0.00
Purchases 19,865,659.25 23,866,959.03
Sales (8,815,624.73) (10,815,624.73)
Change in Cash, Payables, Receivables 10,169.45 10,203.97 Amortization/Accretion 32,228.59 85,739.99
Change in Net Unrealized Gain (Loss) (107.59) 328.17
Realized Gain (Loss) 0.00 0.00
Ending Market Value 11,097,606.43 11,097,606.43
Maturities / Calls
Month to Date (2,050,000.00)
Fiscal Year to Date (2,050,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 19,865,659.25
Fiscal Year to Date 23,866,959.03
Sales
Month to Date (8,815,624.73)
Fiscal Year to Date (10,815,624.73)
Interest Received
Month to Date 34.52
Fiscal Year to Date 1,334.30
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 63 of 191
City of Brea Liquidity | Account #11150 | As of June 30, 2024 Execution Time: 07/03/2024 07:43:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CASH
CCYUSD Receivable 10,203.97 --

0.00%
10,203.97
10,203.97

1.00 0.00%
10,203.97

0.00 0.09%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 10,203.97 0.00%
10,203.97
10,203.97

1.00 0.00%
10,203.97

0.00 0.09%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 192,654.86 --

4.93%
192,654.86
192,654.86

1.00 4.93%
192,654.86

0.00 1.74%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 192,654.86 4.93%
192,654.86
192,654.86

1.00 4.93%
192,654.86

0.00 1.74%

0.00 Aaa/
AAAm
NA

0.00 0.00

US TREASURY
912797GL5 UNITED STATES TREASURY
09/05/2024 11,000,000.00 06/10/20245.39%
10,865,624.73
10,894,419.43

99.04 5.28%
10,894,747.60

0.00 98.17%
328.17
P-1/A-1+
F1+

0.18 0.18
Total US Treasury 11,000,000.00 5.39%
10,865,624.73
10,894,419.43

99.04 5.28%
10,894,747.60

0.00 98.17%
328.17
P-1/A-1+
F1+

0.18 0.18
Total Portfolio 11,202,858.83 5.38%
11,068,483.56
11,097,278.26

97.25 5.27%
11,097,606.43

0.00 100.00%
328.17
Aaa/AAA
AAA

0.18 0.18
Total Market
Value + Accrued 11,097,606.43
ATTACHMENT A Page 64 of 191
City of Brea Liquidity | Account #11150 | As of June 30, 2024 Execution Time: 07/03/2024 07:43:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 06/04/2024 316175884 34.52 FIDELITY IMM:TRS III 1.000 4.93% (34.52) 0.00 (34.52) 0.00 Purchase 06/05/2024 316175884 9,000,000.00 FIDELITY IMM:TRS III 1.000 4.93% (9,000,000.00) 0.00 (9,000,000.00) 0.00 Purchase 06/13/2024 912797GL5 11,000,000.00 UNITED STATES TREASURY 09/05/2024 98.778 5.39% (10,865,624.73) 0.00 (10,865,624.73) 0.00 Total Purchase 20,000,034.52 (19,865,659.25) 0.00 (19,865,659.25) 0.00 TOTAL
ACQUISITIONS 20,000,034.52 (19,865,659.25) 0.00 (19,865,659.25) 0.00

DISPOSITIONS
Maturity 06/13/2024 912797FS1 (2,050,000.00) UNITED STATES TREASURY 06/13/2024 100.000 0.00% 2,050,000.00 0.00 2,050,000.00 0.00 Total Maturity (2,050,000.00) 2,050,000.00 0.00 2,050,000.00 0.00 Sale 06/13/2024 316175884 (8,815,624.73) FIDELITY IMM:TRS III 1.000 4.93% 8,815,624.73 0.00 8,815,624.73 0.00 Total Sale (8,815,624.73) 8,815,624.73 0.00 8,815,624.73 0.00 TOTAL
DISPOSITIONS (10,865,624.73) 10,865,624.73 0.00 10,865,624.73 0.00 OTHER
Cash Transfer 06/05/2024 CCYUSD 9,000,000.00 Cash 0.00% 9,000,000.00 0.00 9,000,000.00 0.00 Total Cash
Transfer 9,000,000.00 9,000,000.00 0.00 9,000,000.00 0.00 Dividend 06/30/2024 316175884 0.00 FIDELITY IMM:TRS III 4.94% 10,203.97 0.00 10,203.97 0.00 Total Dividend 0.00 10,203.97 0.00 10,203.97 0.00

TOTAL OTHER
TRANSACTIONS 9,000,000.00 9,010,203.97 0.00 9,010,203.97 0.00 ATTACHMENT A Page 65 of 191
City of Brea Liquidity | Account #11150 | As of June 30, 2024 Execution Time: 07/03/2024 07:43:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
316175884 FIDELITY IMM:TRS III
192,654.86
8,245.07
9,000,034.52
(8,815,624.73)
192,654.86

0.00 34.52

0.00 0.00

0.00 34.52

34.52 912797GL5 UNITED STATES TREASURY
09/05/2024
06/10/2024
06/13/2024
11,000,000.00

0.00 10,865,624.73

0.00 10,894,419.43

0.00 0.00

0.00 0.00
28,794.70

0.00 28,794.70
28,794.70
28,794.70
CCYUSD Receivable
10,203.97

34.52 0.00

0.00 10,203.97

0.00 0.00

0.00 Total Cash & Equivalents 11,202,858.83
8,279.59
19,865,659.25
(8,815,624.73)
11,097,278.26

0.00 34.52

0.00 34.52
28,794.70

0.00 28,794.70
28,829.22 28,829.22

FIXED INCOME
912797FS1 UNITED STATES TREASURY
06/13/2024
11/24/2023
11/27/2023

0.00 2,046,566.11

0.00 (2,050,000.00)

0.00 0.00

0.00 3,433.89

0.00 3,433.89
3,433.89
3,433.89
Total Fixed Income 0.00
2,046,566.11

0.00 (2,050,000.00)

0.00 0.00

0.00 3,433.89

0.00 3,433.89
3,433.89 3,433.89
TOTAL PORTFOLIO 11,202,858.83
2,054,845.70
19,865,659.25
(10,865,624.73)
11,097,278.26

0.00 34.52

0.00 34.52
32,228.59

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount SEPTEMBER 2024
09/05/2024 Final Maturity 912797GL5 11,000,000.00 UNITED STATES TREASURY 09/05/2024 11,000,000.00 11,000,000.00 September 2024
Total 11,000,000.00 11,000,000.00
Grand Total 11,000,000.00 11,000,000.00 11,000,000.00
ATTACHMENT A Page 67 of 191
City of Brea Liquidity | Account #11150 | As of June 30, 2024 Execution Time: 07/03/2024 07:43:03 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-Month US Treasury Bill
Index
The ICE BofA US 3-Month Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, three months from the rebalancing date.

ATTACHMENT A Page 69 of 191

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00239501 30- -01-B -62 -186-010102 -19-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:BETH BERGMAN18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7207E-mail: [email protected] Number: 6746050800PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST PENSIONThis statement is for the period from June 1, 2024 to June 30, 2024 DTDFADTATTADTFFAFFFDAAAFDTAFTFTTFFDTTTTDDFTDTAAFTTATADAFFFTTTDTTF000001318 12 SP 000638749745132 P

ATTACHMENT A

Page 70 of 191 ends

10101010101010101010 10110011110011011011 10100111011110000010 10010001000110101101 10010111111001010010 10001100010000100001 10100010000100000000 10010100110011100001 11000100001010011010 11011110001001111101 10000000111001100000 10101001000011111011 10000010101101101100 10100011101100000011 10001011101100100000 10000110011110111011 10101000100011001010 11001110011111111101 10101010001110011010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 25Investment Activity 34Plan Expenses 44Other Activity 45Purchases 46Sales And Maturities 56Pending Trades 66Bond Summary 68Bond Quality Schedule 70 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ........................................................................................................................................................................................................ ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT
A

Page 71 of 191 ends

Interest 12,887.84 12,887.84
Dividends 16,535.31 16,535.31Realized Gain/Loss 147,908.82 147,908.82Change In Unrealized Gain/Loss - 15,778.67 .00Net Accrued Income (Current-Prior) 3,691.69 3,691.69Trust Fees - 1,887.00 - 1,887.00Transfers To Checking Account - 1,651.71 - 1,651.71 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024 06/30/2024 06/30/2024

MARKET BOOK VALUE
Beginning Market And Cost 11,581,965.40 10,011,605.49Investment ActivityTotal Investment Activity 165,244.99 181,023.66Plan ExpensesTotal Plan Expenses - 1,887.00 - 1,887.00Other ActivityTotal Other Activity - 1,651.71 - 1,651.71Net Change In Market And Cost 161,706.28 177,484.95Ending Market And Cost 11,743,671.68 10,189,090.44

MARKET AND COST RECONCILIATION

ATTACHMENT A

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10101010101010101010 10110011110010011011 10100111011110000010 10010001000100010101 10010111111001010010 10001100000000010101 10100010000100001100 10010100110001001001 11000100001000111110 11011110001000001101 10000000110000000000 10101001111011111011 10000010100100001100 10100001011000101011 10001101001101101000 10011101010110000111 10100101101100101010 11000010011011111101 10101011101110001010 11111111111111111111 Interest 12,887.84Dividends 16,535.31Cash Equivalent Purchases - 546,508.62U S Government Issues Purchases - 473,790.21Corporate Issues Purchases - 130,496.15Foreign Issues Purchases - 42,839.25Mutual Fund Purchases - 619,817.28Cash Equivalent Sales 355,744.69U S Government Issues Sales 484,438.71Corporate Issues Sales 97,609.05Foreign Issues Sales 17,873.10Mutual Fund Sales 830,744.32Trust Fees - 1,887.00Transfers To Checking Account - 1,651.71 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024Beginning Cash - 29,936.25Investment ActivityTotal Investment Activity 2,381.51Plan ExpensesTotal Plan Expenses - 1,887.00Other ActivityTotal Other Activity - 1,651.71Net Change In Cash - 1,157.20Ending Cash - 31,093.45

CASH RECONCILIATION

ATTACHMENT A

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Estimated Annual Income is an estimate provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. Theestimates may not represent the actual value earned by your investments andthey provide no guarantee of what your investments may earn in the future.

Cash And Equivalents 435,383.64 435,383.64 3.71U.S. Government Issues 2,499,317.62 2,457,005.16 21.28Corporate Issues 1,462,643.03 1,434,086.98 12.45Foreign Issues 97,598.06 97,274.13 0.83Mutual Funds-Equity 6,997,591.94 5,510,303.35 59.59Mutual Funds-Fixed Income 219,609.52 223,509.31 1.87Accrued Income 31,527.87 31,527.87 0.27 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024 06/30/2024 06/30/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 11,712,143.81 10,157,562.57 99.73Grand Total 11,743,671.68 10,189,090.44 100.00Estimated Annual Income 307,444.99

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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10101010101010101010 10110011110001011011 10100111011110000010 10010001000100000101 10010111101001010010 10001101110001010101 10100010000100101000 10010100110100101101 11000100001000010110 11011110010001001101 10000000111111011000 10101001110010111011 10000010110010010100 10100110110000000111 10001001111101100100 10011101010000101001 10101011000001100010 11010001111011010101 10101001101110110010 11111111111111111111 First Am Govt 466,477.090 466,477.09 466,477.09 .00 1,577.69 5.23Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cash 6,674.50 6,674.50Pending Cash - 37,767.95 - 37,767.95F H L M C 409,206.350 374,554.76 363,746.07 10,808.69 1,364.02 4.37#Sd8237 4.000% 7/01/52 91.5320 2,664.69Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 73,002.380 66,805.21 68,473.94 - 1,668.73 243.34 4.37 #Sd8244 4.000% 9/01/52 91.5110 557.19Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Money MarketsTotal Money Markets 466,477.090 466,477.09 466,477.09 .00 1,577.69 5.22 .00
CashTotal Cash .000 - 31,093.45 - 31,093.45 .00 .00 0.00 .00
Total Cash And Equivalents 466,477.090 435,383.64 435,383.64 .00 1,577.69 5.59 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT A

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F H L M C 364,145.740 352,311.00 344,231.52 8,079.48 1,517.27 5.17 #Sd8288 5.000% 12/01/52 96.7500 1,435.33Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 30,000.000 30,379.80 30,032.81 346.99 129.50 5.12 Mltcl Mtg 5.180% 3/25/29 101.2660 118.20Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 79,058.520 76,440.89 76,489.12 - 48.23 98.82 5.175.000% 3/01/54 96.6890 - 48.23Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 419,144.870 371,152.78 359,154.78 11,998.00 1,222.51 3.95#Ma4838 3.500% 11/01/52 88.5500 3,378.81Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 280,623.230 264,689.44 257,603.35 7,086.09 1,052.34 4.77#Ma4867 4.500% 12/01/52 94.3220 1,854.00Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treasury 36,000.000 30,635.28 29,605.78 1,029.50 166.67 4.26 Bd 3.625% 5/15/53 85.0980 479.52Standard & Poors Rating: N/AMoodys Rating: Aaa912810TR9 Asset Minor Code 21U S Treasury 30,000.000 27,068.10 27,521.48 - 453.38 148.47 4.29 Bd 3.875% 5/15/43 90.2270 293.10Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110000011011 10100111011110000010 10010001000100011101 10010111101001011110 10001101100001011001 10100010000100010100 10010100110011011001 11000100001101100010 11011110001101111101 10000000111011001000 10101001001011101011 10000011000101110100 10100100111101110111 10001100101011101000 10011100010110110011 10100110000110111010 11001111011110011101 10101001101110001010 11111111111111111111 U S Treasury 43,000.000 40,042.03 41,206.14 - 1,164.11 667.59 4.43 Bd 4.125% 8/15/53 93.1210 602.86Standard & Poors Rating: N/AMoodys Rating: Aaa912810TT5 Asset Minor Code 21U S Treasury 230,000.000 222,002.90 214,187.50 7,815.40 3,895.47 4.66Bd 4.500% 8/15/43 96.5230 2,362.10Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury 26,000.000 26,877.50 26,945.63 - 68.13 166.03 4.84Bd 5.000% 11/15/53 103.3750 390.00Standard & Poors Rating: N/AMoodys Rating: Aaa912810TV0 Asset Minor Code 21U S Treasury 27,000.000 25,709.13 26,014.56 - 305.43 431.89 4.46 Bd 4.250% 2/15/54 95.2190 - 305.43Standard & Poors Rating: N/AMoodys Rating: Aaa912810TX6 Asset Minor Code 21U S Treasury 20,000.000 19,618.80 20,360.94 - 742.14 329.46 4.59Bd 4.500% 2/15/44 98.0940 209.40Standard & Poors Rating: N/AMoodys Rating: Aaa912810TZ1 Asset Minor Code 21U S Treasury 256,000.000 256,030.72 256,818.58 - 787.86 2,358.70 5.00Nt 5.000% 10/31/25 100.0120 359.46Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJE2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.500% 11/15/33 100.9220 1,468.76Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJJ1 Asset Minor Code 21 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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U S Treasury .000 .00 .00 .00 .00 0.00
Nt 4.000% 1/31/29 98.4610 683.62Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJW2 Asset Minor Code 21U S Treasury 100,000.000 97,063.00 97,172.05 - 109.05 1,505.49 4.12Nt 4.000% 2/15/34 97.0630 1,231.31Standard & Poors Rating: N/AMoodys Rating: Aaa91282CJZ5 Asset Minor Code 21U S Treasury 4,000.000 3,982.04 4,018.44 - 36.40 56.82 4.27Nt 4.250% 2/28/29 99.5510 26.56Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKD2 Asset Minor Code 21U S Treasury 50,000.000 49,738.50 49,574.22 164.28 565.57 4.52 Nt 4.500% 3/31/26 99.4770 61.43
Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKH3 Asset Minor Code 21U S Treasury 54,000.000 54,016.74 53,885.44 131.30 318.97 4.62Nt 4.625% 5/15/34 100.0310 182.27Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKQ3 Asset Minor Code 21U S Treasury 50,000.000 50,101.50 49,996.09 105.41 206.45 4.87 Nt 4.875% 5/31/26 100.2030 105.41Standard & Poors Rating: N/AMoodys Rating: N/A91282CKS9 Asset Minor Code 21U S Treasury 35,000.000 35,238.00 35,075.12 162.88 133.40 4.47 Nt 4.500% 5/31/29 100.6800 162.88Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKT7 Asset Minor Code 21 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT
A

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10101010101010101010 10110011110111011011 10100111011110000010 10010001000100001101 10010111101001001010 10001101010001001101 10100010000100110100 10010100110101111101 11000100001001111000 11011110001000010101 10000000111111110000 10101001100100110011 10000010100001100000 10100111110110000011 10001110000111000000 10001010100101000101 10101010010110111010 11001111011110000101 10101010101010101010 11111111111111111111 U S Treasury 25,000.000 24,859.50 24,891.60 - 32.10 .00 4.27Nt 4.250% 6/30/31 99.4380 - 32.10Standard & Poors Rating: N/AMoodys Rating: N/A91282CKW0 Asset Minor Code 21At T Inc 30,000.000 23,854.50 24,046.20 - 191.70 63.75 3.212.550% 12/01/33 79.5150 188.70Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 12,500.40 12,303.90 196.50 70.83 5.104.250% 11/21/49 83.3360 40.05Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28American 18,000.000 18,082.08 17,759.88 322.20 445.88 5.10 Honda Mtn 5.125% 7/07/28 100.4560 40.32Standard & Poors Rating: AMoodys Rating: A302665WEM9 Asset Minor Code 28American 15,000.000 14,556.45 14,953.05 - 396.60 349.13 5.05 Honda Mtn 4.900% 1/10/34 97.0430 25.20Standard & Poors Rating: AMoodys Rating: A302665WEZ0 Asset Minor Code 28Arizona Pub 10,000.000 9,984.40 9,972.60 11.80 82.33 5.715.700% 8/15/34 99.8440 - 11.40Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total US Government Issues 2,641,181.090 2,499,317.62 2,457,005.16 42,312.46 16,578.78 4.60 18,241.14
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT A

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Bmw Veh Owner 100,000.000 97,352.00 95,808.59 1,543.41 57.33 3.53 Tr 3.440% 12/26/28 97.3520 450.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Bank Of 20,000.000 18,160.40 22,159.40 - 3,999.00 280.36 3.52 America Mtn 3.194% 7/23/30 90.8020 121.80Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Berkshire 24,000.000 18,551.52 17,598.96 952.56 272.07 4.98 Hathaway 3.850% 3/15/52 77.2980 102.72Standard & Poors Rating: AAMoodys Rating: Aa2084664DB4 Asset Minor Code 28Black Hills 15,000.000 15,088.80 14,968.05 120.75 112.50 5.96 Corp 6.000% 1/15/35 100.5920 82.05Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Blackrock 15,000.000 14,495.40 14,890.30 - 394.90 234.06 5.43 Funding 5.250% 3/14/54 96.6360 38.85Standard & Poors Rating: AAMoodys Rating: Aa309290DAC5 Asset Minor Code 28Bristol Myers 10,000.000 9,858.80 9,971.60 - 112.80 198.88 5.635.550% 2/22/54 98.5880 13.20Standard & Poors Rating: AMoodys Rating: A2110122EK0 Asset Minor Code 28Cvs Caremark 5,000.000 5,000.20 5,017.55 - 17.35 90.17 6.126.125% 9/15/39 100.0040 3.60Standard & Poors Rating: BBBMoodys Rating: Baa2126650BR0 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110110011011 10100111011110000010 10010001000100010101 10010111101001000110 10001101000001000001 10100010000100001000 10010100110010001001 11000100001100001100 11011110010100100101 10000000111011100000 10101001011101100011 10000011010110000000 10100101111011110011 10001011010001001100 10001011100011011111 10100111010001100010 11010001111011001101 10101010101010010010 11111111111111111111 Cvs Health 17,000.000 14,647.37 13,872.00 775.37 228.93 5.86 Corp 5.050% 3/25/48 86.1610 - 7.14
Standard & Poors Rating: BBBMoodys Rating: Baa2126650CZ1 Asset Minor Code 28Cisco Sys Inc 15,000.000 14,691.30 14,975.40 - 284.10 276.04 5.41

5.300% 2/26/54 97.9420 - 24.15Standard & Poors Rating: AAMoodys Rating: A117275RBU5 Asset Minor Code 28Citigroup Inc 20,000.000 20,339.80 19,087.20 1,252.60 123.48 6.07 Sub 6.174% 5/25/34 101.6990 28.60Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 20,000.000 20,673.00 20,017.75 655.25 243.65 6.43 Financial 6.645% 4/25/35 103.3650 153.00Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,489.20 20,078.40 410.80 489.58 5.73 Edison 5.875% 2/01/33 102.4460 159.60Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Consolidated 11,000.000 11,139.37 10,346.93 792.44 52.25 5.63Edison 5.700% 12/01/36 101.2670 86.57Standard & Poors Rating: AMoodys Rating: A3209111EQ2 Asset Minor Code 28Cummins Inc .000 .00 .00 .00 .00 0.00Sr 5.450% 2/20/54 98.0850 205.65Standard & Poors Rating: AMoodys Rating: A2231021AX4 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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Dte Elec Co 15,000.000 14,951.85 14,992.95 - 41.10 264.33 5.22

5.200% 3/01/34 99.6790 117.75Standard & Poors Rating: AMoodys Rating: Aa323338VAV8 Asset Minor Code 28Daimler 10,000.000 10,028.90 9,999.11 29.79 25.64 5.75Trucks 5.770% 12/15/27 100.2890 21.60Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31Dell Intl LLC 10,000.000 9,894.80 9,980.20 - 85.40 154.50 5.465.400% 4/15/34 98.9480 36.90Standard & Poors Rating: BBBMoodys Rating: Baa224703DBN0 Asset Minor Code 28Delta Air 30,012.530 27,256.48 25,960.84 1,295.64 87.54 5.51Lines 5.000% 12/10/29 90.8170 - 71.42Standard & Poors Rating: BBB+Moodys Rating: A3247361ZW1 Asset Minor Code 31Duke Energy 20,000.000 19,263.60 19,947.80 - 684.20 329.92 5.76

5.550% 3/15/54 96.3180 - 97.00Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 18,783.59 17,405.51 1,378.08 323.19 4.55 Arts Inc 2.950% 2/15/51 64.7710 170.81Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 20,000.000 19,475.40 19,824.95 - 349.55 152.06 6.11 Transfer L P 5.950% 5/15/54 97.3770 147.25Standard & Poors Rating: BBBMoodys Rating: Baa229273VAW0 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110101011011 10100111011110000010 10010001000100010101 10010111101001000110 10001100110001100001 10100010000100011100 10010100110111001111 11000100001101010000 11011110010110110101 10000000110110111000 10101001001111100011 10000011111011011000 10100111101010100011 10001110101101100100 10010010100111000111 10101110001000110000 11010100011100101101 10101001001010010010 11111111111111111111 Entergy LLC 21,000.000 20,346.27 19,642.35 703.92 350.00 5.16

5.000% 9/01/33 96.8870 65.73Standard & Poors Rating: AMoodys Rating: A229366WAD8 Asset Minor Code 28Essential 29,000.000 19,491.19 17,855.88 1,635.31 205.16 4.99 Utils Inc 3.351% 4/15/50 67.2110 86.71Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 24,917.50 25,012.10 - 94.60 121.88 6.52Life 6.500% 6/04/29 99.6700 - 109.15Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28Extra Space 13,000.000 13,145.34 12,813.97 331.37 185.25 5.64Storage 5.700% 4/01/28 101.1180 5.20Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Fedex 2020 1 38,203.760 31,693.08 30,405.61 1,287.47 260.66 2.26 Class 1.875% 2/20/34 82.9580 309.46Standard & Poors Rating: AAMoodys Rating: Aa3314353AA1 Asset Minor Code 31First Natl 40,000.000 39,838.40 39,920.31 - 81.91 146.49 8.27Mstr 8.24026% 4/16/29 99.5960 152.00Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31Florida Pwr 15,000.000 15,125.70 14,974.65 151.05 60.08 5.11Lt Co 5.150% 6/15/29 100.8380 81.00Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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Ford Cr Auto 45,000.000 45,547.65 45,149.41 398.24 119.60 5.91 Owner 5.980% 6/15/28 101.2170 40.95Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 75,000.000 73,132.50 70,822.27 2,310.23 16.33 0.50Own Tr 0.490% 9/15/26 97.5100 366.00Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 29,905.80 29,630.86 274.94 47.30 5.18Lease 5.160% 1/20/27 99.6860 30.00Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31Gilead 25,000.000 24,299.25 24,288.75 10.50 304.17 3.76Sciences Inc 3.650% 3/01/26 97.1970 10.50Standard & Poors Rating: BBB+Moodys Rating: A3375558BF9 Asset Minor Code 28Goldman Sachs 22,000.000 20,315.46 19,460.54 854.92 83.33 2.111.948% 10/21/27 92.3430 85.36Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hormel Foods .000 .00 .00 .00 .00 0.00Corp 0.650% 6/03/24 100.0000 - 987.35 Standard & Poors Rating: N/RMoodys Rating: WR440452AG5 Asset Minor Code 28Hyundai Auto 15,000.000 14,886.15 14,634.96 251.19 10.67 1.61Recv 1.600% 12/15/26 99.2410 49.95Standard & Poors Rating: AAAMoodys Rating: N/A44933FAF3 Asset Minor Code 31 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110100011011 10100111011110000010 10010001000100001101 10010111101001001010 10001100100001101101 10100010000100100000 10010100110000111011 11000100001000100100 11011110001010000101 10000000110010101000 10101001110110110011 10000010001100111000 10100101100111010011 10001011111011101000 10010011100001011101 10100011001111101000 11001010111001100101 10101001001010101010 11111111111111111111 Idaho Pwr Co 19,000.000 18,838.12 17,849.55 988.57 275.50 5.85

5.800% 4/01/54 99.1480 140.60Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Marsh 15,000.000 14,569.95 14,843.70 - 273.75 297.48 5.61 McLennan 5.450% 3/15/54 97.1330 - 8.85Standard & Poors Rating: AMoodys Rating: A3571748BX9 Asset Minor Code 28Mattel Inc 16,000.000 14,367.20 12,916.16 1,451.04 145.33 6.07

5.450% 11/01/41 89.7950 13.44Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 25,000.000 26,084.00 25,844.00 240.00 266.96 6.14 Stanley 6.407% 11/01/29 104.3360 65.75Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 22,000.000 18,646.98 17,486.48 1,160.50 62.18 3.24Solutions 2.750% 5/24/31 84.7590 113.52Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Nevada Power 19,000.000 19,305.33 18,213.59 1,091.74 335.67 5.91 Co 6.000% 3/15/54 101.6070 - 2.85
Standard & Poors Rating: AMoodys Rating: A2641423CG1 Asset Minor Code 28Nextera .000 .00 .00 .00 .00 0.00Energy Cap 6.051% 3/01/25 100.1911 - 18.29Standard & Poors Rating: BBB+Moodys Rating: Baa165339KBP4 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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Ovintiv Inc 18,000.000 18,554.04 17,490.42 1,063.62 518.75 6.06

6.250% 7/15/33 103.0780 74.52Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 8,971.70 8,893.20 78.50 15.11 3.79Group 3.400% 12/15/69 89.7170 78.50Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 15,000.000 12,393.30 12,974.85 - 581.55 371.25 5.99 Elec Co 4.950% 7/01/50 82.6220 - 123.45Standard & Poors Rating: BBBMoodys Rating: Baa2694308JN8 Asset Minor Code 28Plains All 28,000.000 22,087.52 19,544.00 2,543.52 505.01 5.45Amer Pipe 4.300% 1/31/43 78.8840 - 176.12Standard & Poors Rating: BBBMoodys Rating: Baa372650RBC5 Asset Minor Code 28Regions 20,000.000 19,988.00 20,000.00 - 12.00 79.47 5.73 Financial 5.722% 6/06/30 99.9400 - 12.00Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 23,912.88 23,925.88 - 13.00 184.00 5.77Group 5.750% 9/15/34 99.6370 - 46.44Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 17,894.70 17,646.48 248.22 73.41 4.92Care Corp 4.894% 6/01/28 99.4150 82.26Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110011011011 10100111011110000010 10010001000100001101 10010111101001000110 10001100010001100001 10100010000101000100 10010100110010110011 11000100001001010110 11011110000111101101 10000000111010001000 10101000011001011011 10000010111111100100 10100010101110101011 10001111000100101100 10000011001001110101 10110100111110110100 11011111111101010101 10101000001010100010 11111111111111111111 Salesforce 35,000.000 34,932.80 33,838.00 1,094.80 100.87 0.63 Com Inc 0.625% 7/15/24 99.8080 134.75Standard & Poors Rating: A+Moodys Rating: A179466LAG9 Asset Minor Code 28Schwab .000 .00 .00 .00 .00 0.00Charles Corp 6.196% 11/17/29 104.0040 - 499.20 Standard & Poors Rating: AMoodys Rating: A2808513CJ2 Asset Minor Code 28Southern 19,000.000 18,953.64 17,553.91 1,399.73 93.02 5.89 Calif 5.875% 12/01/53 99.7560 - 16.53Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28Southern Ca 18,000.000 19,401.66 18,101.52 1,300.14 146.05 5.89 Gas Co 6.350% 11/15/52 107.7870 32.76Standard & Poors Rating: A+Moodys Rating: Aa3842434CX8 Asset Minor Code 28Sprint .000 .00 .00 .00 .00 0.00Capital Corp 8.750% 3/15/32 120.2810 - 436.20Standard & Poors Rating: BBBMoodys Rating: Baa2852060AT9 Asset Minor Code 28Suncor Energy 18,000.000 18,384.66 17,308.80 1,075.86 89.25 5.83Inc 5.950% 12/01/34 102.1370 - 84.24Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Toyota Auto 50,000.000 47,278.00 45,835.94 1,442.06 22.67 1.08Rec 1.020% 3/15/27 94.5560 183.50Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT
A

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Truist Finl 10,000.000 9,472.90 9,303.00 169.90 1.42 5.41 Corp 5.125% 12/31/99 94.7290 169.90Standard & Poors Rating: BBBMoodys Rating: Baa389832QAC3 Asset Minor Code 28United 29,057.690 28,600.61 27,632.12 968.49 472.03 4.37 Airlines 4.300% 2/15/27 98.4270 154.87Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 25,419.160 24,632.18 24,672.35 - 40.17 .00 4.132014 1 A 4.000% 4/11/26 96.9040 - 40.17Standard & Poors Rating: AMoodys Rating: N/A90932PAA6 Asset Minor Code 31Verizon Comm 20,000.000 18,532.80 18,539.20 - 6.40 146.67 4.75 Inc 4.400% 11/01/34 92.6640 - 6.40Standard & Poors Rating: BBB+Moodys Rating: Baa192343VCQ5 Asset Minor Code 28Wells Fargo 15,000.000 14,937.00 15,000.00 - 63.00 342.20 5.22Co Mtn 5.198% 1/23/30 99.5800 65.10Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 22,832.40 22,472.51 359.89 186.00 3.26 Inc 3.100% 4/01/27 95.1350 53.04Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 17,885.76 17,236.48 649.28 347.44 6.60 Co 7.375% 3/15/32 111.7860 - 42.24Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110010011011 10100111011110000010 10010001000100010101 10010111101001001010 10001100000001101101 10100010000101111000 10010100110101000111 11000100001100100010 11011110011011011101 10000000111110011000 10101000100000001011 10000011001000000100 10100000100011011011 10001010010010100000 10000010001111101111 10111001111001101100 11000001011000011101 10101000001010011010 11111111111111111111 World Omni 100,000.000 99,421.00 98,414.06 1,006.94 247.56 5.60Aut Lea 5.570% 7/17/28 99.4210 150.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bank Of Nova 10,000.000 9,802.50 9,833.90 - 31.40 36.75 5.00Scotia 4.900% 9/04/72 98.0250 - 31.40Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,053.60 20,045.40 8.20 344.56 5.67 Sr Nt 5.690% 3/12/30 100.2680 66.40Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 20,724.40 20,797.60 - 73.20 297.83 5.88Imperial Bk 6.092% 10/03/33 103.6220 - 73.20Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap 15,000.000 12,163.50 12,207.75 - 44.25 .00 2.62Plc Sr Nt 2.125% 4/29/32 81.0900 - 44.25Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 16,735.80 16,809.60 - 73.80 57.64 3.35Plc 2.804% 5/24/32 83.6790 - 23.40Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Corporate Issues 1,535,693.140 1,462,643.03 1,434,086.98 28,556.05 12,244.62 4.65 2,209.00
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT A

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Mizuho .000 .00 .00 .00 .00 0.00
Financial 2.555% 9/13/25 99.3260 - 361.26Standard & Poors Rating: AMoodys Rating: A160687YAZ2 Asset Minor Code 35Royal Bk Cda 18,000.000 18,118.26 17,579.88 538.38 390.00 5.17 Mtn 5.200% 8/01/28 100.6570 38.34Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Cohen & 5,345.337 244,709.53 237,077.58 7,631.95 .00 3.14Steers Instl Realty Shares 45.7800 3,550.9819247U106 Asset Minor Code 98Columbia 20,205.607 759,932.88 525,064.55 234,868.33 .00 0.58 Contrarian Core Fund 37.6100 25,257.0119766M709 Asset Minor Code 98Dfa Large Cap .000 .00 .00 .00 .00 0.00Intl Port. 27.3300 - 86,920.87233203868 Asset Minor Code 98Dodge Cox .000 .00 .00 .00 .00 0.00International Stock Fd I 50.7100 - 40,032.95256206103 Asset Minor Code 98Dodge Cox 2,114.900 543,212.07 385,845.11 157,366.96 .00 1.47Stock Fund I 256.8500 - 1,861.11256219106 Asset Minor Code 98 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Foreign Issues 103,000.000 97,598.06 97,274.13 323.93 1,126.78 4.77 - 428.77
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

ATTACHMENT
A

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10101010101010101010 10110011110001011011 10100111011110000010 10010001000100000101 10010111011001011110 10001101110001111001 10100010000101101100 10010100110000110111 11000100001110100010 11011110010100010101 10000000100000101000 10101000101101001011 10000010101010111000 10100110100010101111 10001001100000110100 10010101000111111111 10101100110101000000 11001100011110101101 10101011101010010010 11111111111111111111 Fidelity 9,001.800 448,019.59 450,000.00 - 1,980.41 .00 3.01International Index Fund 49.7700 - 1,980.41315911727 Asset Minor Code 98Emerald 18,290.007 492,915.69 419,281.98 73,633.71 .00 0.00Growth Institutional 26.9500 7,133.10317609253 Asset Minor Code 98Goldman Sachs 7,185.886 166,568.84 167,000.00 - 431.16 .00 2.01Gqg Ptnrs Intl Opps In 23.1800 - 431.1638147N293 Asset Minor Code 98Harbor 3,684.564 431,978.28 299,670.28 132,308.00 .00 0.00 Capital Appreciaton Cl R 117.2400 19,646.65
411512528 Asset Minor Code 98Hartford 27,300.571 465,474.74 418,720.43 46,754.31 .00 1.39Schroders Emerging Markets 17.0500 18,564.3941665X859 Asset Minor Code 98Ishares S P 4,098.000 379,228.92 248,534.38 130,694.54 .00 0.64 500 Growth Etf 92.5400 14,246.69
464287309 Asset Minor Code 94Ishares S P 1,505.000 273,925.05 197,993.68 75,931.37 .00 1.83500 Value Etf 182.0100 - 3,175.55464287408 Asset Minor Code 94Ishares 8,611.000 698,179.88 520,279.33 177,900.55 .00 1.35Russell Mid Cap Etf 81.0800 - 7,147.13464287499 Asset Minor Code 94Mfs 3,986.457 170,580.50 132,509.21 38,071.29 .00 1.44 International Growth R6 42.7900 438.52552746356 Asset Minor Code 98Mainstay Cbre 8,742.607 106,572.38 110,739.70 - 4,167.32 .00 2.39Global Infrastructure 12.1900 - 5,209.1556064L298 Asset Minor Code 98 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET ASSET DETAIL (continued)

ATTACHMENT A

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Undiscovered 5,655.104 460,099.26 385,941.08 74,158.18 .00 1.78 Mgrs Behavioral Value 81.3600 - 14,307.41
904504479 Asset Minor Code 98Vanguard 12,905.075 1,356,194.33 1,011,646.04 344,548.29 .00 1.03Growth & Income Adm Shs#593 105.0900 31,860.82921913208 Asset Minor Code 98Ishares Mbs 2,392.000 219,609.52 223,509.31 - 3,899.79 .00 3.72Etf 91.8100 4,567.54464288588 Asset Minor Code 95 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

UNREALIZED

GAIN (LOSS)

SHARES/ MARKET SINCE INCEPTION/ ENDING YIELD ON

DESCRIPTION FACE AMOUNT PRICE/UNIT BOOK VALUE CURRENT PERIOD ACCRUAL MARKET Total Mutual Funds-Equity 138,631.915 6,997,591.94 5,510,303.35 1,487,288.59 .00 1.24 - 40,367.58
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 2,392.000 219,609.52 223,509.31 - 3,899.79 .00 3.72 4,567.54
Total Mutual Funds 141,023.915 7,217,201.46 5,733,812.66 1,483,388.80 .00 1.32 - 35,800.04
Total Assets 4,887,375.235 11,712,143.81 10,157,562.57 1,554,581.24 31,527.87 2.62 - 15,778.67
Accrued Income .000 31,527.87 31,527.87Grand Total 4,887,375.235 11,743,671.68 10,189,090.44 ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110000011011 10100111011110000010 10010001000100011101 10010111011001010010 10001101100001110101 10100010000101010000 10010100110111000011 11000100001011010110 11011110001000100101 10000000100100111000 10101000010100011011 10000011011101011000 10100100101111011111 10001100110110111000 10010100000001100101 10100001110010011000 11010010111011100101 10101011101010101010 11111111111111111111 Time of trade execution and trading party (if not disclosed) will be provided upon request.Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are notpublicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value,or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated lessfrequently than statement generation.For further information, please contact your account manager or relationship manager.Yield on Market and Accrued Income are estimates provided for informational purposes only and should not be relied on for making investment, trading, or tax decisions. The estimatesmay not represent the actual value earned by your investments and they provide no guarantee of what your investments may earn in the future.The asset categories used in this statement may be general in nature. For example, assets listed under the "Mutual Funds" category may include open-end investment companiesregistered under the Investment Company Act of 1940 (which are commonly known as "mutual funds") but may also include closed-end investment companies, unit investment trusts,common trust funds, collective trust funds or other investments that are registered with (or not subject to registration with) the Securities and Exchange Commission. 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

ASSET DETAIL MESSAGES

ATTACHMENT A

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466,477.090 First Am Govt Ob Fd Cl X 0.05 1,435.90 1,577.69 1,435.90 1,577.69 31846V336 07/01/24
409,206.350 F H L M C #Sd8237 4.000% 7/01/52 1,372.17 1,364.02 1,372.17 1,364.02 3132DWEJ8
73,002.380 F H L M C #Sd8244 4.000% 9/01/52 245.13 243.34 245.13 243.34 3132DWER0
364,145.740 F H L M C #Sd8288 5.000% 12/01/52 1,529.71 1,517.27 1,529.71 1,517.27 3132DWF57
30,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 129.50 129.50 129.50 129.50 3137HCKV3
79,058.520 FNMA Cb8133 5.000% 3/01/54 .00 .00 - 98.82 98.82 3140QUBB1
419,144.870 F N M A #Ma4838 3.500% 11/01/52 1,226.61 1,222.51 1,226.61 1,222.51 31418ELU2
280,623.230 F N M A #Ma4867 4.500% 12/01/52 1,057.06 1,052.34 1,057.06 1,052.34 31418EMR8
36,000.000 U S Treasury Bd 3.625% 5/15/53 60.29 106.38 .00 166.67 912810TR9
30,000.000 U S Treasury Bd 3.875% 5/15/43 53.70 94.77 .00 148.47 912810TS7
43,000.000 U S Treasury Bd 4.125% 8/15/53 521.40 146.19 .00 667.59 912810TT5
230,000.000 U S Treasury Bd 4.500% 8/15/43 3,042.45 853.02 .00 3,895.47 912810TU2
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Cash And EquivalentsTotal Cash And Equivalents 1,435.90 1,577.69 1,435.90 1,577.69US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

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10101010101010101010 10110011110111011011 10100111011110000010 10010001000100000101 10010111011001000110 10001101010001000101 10100010000101111100 10010100110010101101 11000100001000001100 11011110011000100101 10000000111000011000 10101000011010100011 10000011000011001000 10100100110000000111 10001110111111001100 10001011001110110111 10111011100001101010 11011010111011100101 10101010000110011010 11111111111111111111 26,000.000 U S Treasury Bd 5.000% 11/15/53 60.05 105.98 .00 166.03 912810TV0
27,000.000 U S Treasury Bd 4.250% 2/15/54 .00 58.85 - 373.04 431.89 912810TX6
20,000.000 U S Treasury Bd 4.500% 2/15/44 249.11 80.35 .00 329.46 912810TZ1
256,000.000 U S Treasury Nt 5.000% 10/31/25 1,217.39 1,141.31 .00 2,358.70 91282CJE2
.000 U S Treasury Nt 4.500% 11/15/33 93.55 66.03 159.58 .00 91282CJJ1
.000 U S Treasury Nt 4.000% 1/31/29 1,206.59 98.90 1,305.49 .00 91282CJW2
100,000.000 U S Treasury Nt 4.000% 2/15/34 1,528.57 392.30 415.38 1,505.49 91282CJZ5
4,000.000 U S Treasury Nt 4.250% 2/28/29 42.96 13.86 .00 56.82 91282CKD2
50,000.000 U S Treasury Nt 4.500% 3/31/26 609.84 224.99 269.26 565.57 91282CKH3
54,000.000 U S Treasury Nt 4.625% 5/15/34 106.83 176.72 - 35.42 318.97 91282CKQ3
50,000.000 U S Treasury Nt 4.875% 5/31/26 .00 133.19 - 73.26 206.45 91282CKS9
35,000.000 U S Treasury Nt 4.500% 5/31/29 .00 105.13 - 28.27 133.40 91282CKT7
30,000.000 At T Inc 2.550% 12/01/33 382.50 63.75 382.50 63.75 00206RMM1
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 14,352.91 9,326.95 7,101.08 16,578.78Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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15,000.000 Abbvie Inc 4.250% 11/21/49 17.71 53.12 .00 70.83 00287YCB3
18,000.000 American Honda Mtn 5.125% 7/07/28 369.00 76.88 .00 445.88 02665WEM9
15,000.000 American Honda Mtn 4.900% 1/10/34 287.88 61.25 .00 349.13 02665WEZ0
10,000.000 Arizona Pub 5.700% 8/15/34 34.83 47.50 .00 82.33 040555DH4
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
20,000.000 Bank Of America Mtn 3.194% 7/23/30 227.13 53.23 .00 280.36 06051GHV4
24,000.000 Berkshire Hathaway 3.850% 3/15/52 195.07 77.00 .00 272.07 084664DB4
15,000.000 Black Hills Corp 6.000% 1/15/35 37.50 75.00 .00 112.50 092113AX7
15,000.000 Blackrock Funding 5.250% 3/14/54 168.44 65.62 .00 234.06 09290DAC5
10,000.000 Bristol Myers 5.550% 2/22/54 152.63 46.25 .00 198.88 110122EK0
5,000.000 Cvs Caremark 6.125% 9/15/39 64.65 25.52 .00 90.17 126650BR0
17,000.000 Cvs Health Corp 5.050% 3/25/48 157.39 71.54 .00 228.93 126650CZ1
15,000.000 Cisco Sys Inc 5.300% 2/26/54 209.79 66.25 .00 276.04 17275RBU5
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 20.58 102.90 .00 123.48 17327CAR4
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110110011011 10100111011110000010 10010001000100011101 10010111011001001010 10001101000001001001 10100010000101000000 10010100110101011001 11000100001101111000 11011110000100010101 10000000111100001000 10101000100011110011 10000010110100101000 10100110111101110111 10001011101001000000 10001010001000101101 10110110100110110010 11000100011110101101 10101010000110100010 11111111111111111111 20,000.000 Citizens Financial 6.645% 4/25/35 132.90 110.75 .00 243.65 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 391.67 97.91 .00 489.58 202795HG8
11,000.000 Consolidated Edison 5.700% 12/01/36 313.50 52.25 313.50 52.25 209111EQ2
.000 Cummins Inc Sr 5.450% 2/20/54 229.35 20.44 249.79 .00 231021AX4
15,000.000 Dte Elec Co 5.200% 3/01/34 199.33 65.00 .00 264.33 23338VAV8
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
10,000.000 Dell Intl LLC 5.400% 4/15/34 109.50 45.00 .00 154.50 24703DBN0
30,012.530 Delta Air Lines 5.000% 12/10/29 361.53 127.71 401.70 87.54 247361ZW1
20,000.000 Duke Energy 5.550% 3/15/54 237.42 92.50 .00 329.92 26442EAL4
29,000.000 Electronic Arts Inc 2.950% 2/15/51 251.90 71.29 .00 323.19 285512AF6
20,000.000 Energy Transfer L P 5.950% 5/15/54 39.67 94.21 - 18.18 152.06 29273VAW0
21,000.000 Entergy LLC 5.000% 9/01/33 262.50 87.50 .00 350.00 29366WAD8
29,000.000 Essential Utils Inc 3.351% 4/15/50 124.17 80.99 .00 205.16 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 .00 92.99 - 28.89 121.88 30190AAF1
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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13,000.000 Extra Space Storage 5.700% 4/01/28 123.50 61.75 .00 185.25 30225VAJ6
38,203.760 Fedex 2020 1 Class 1.875% 2/20/34 200.97 59.69 .00 260.66 314353AA1
40,000.000 First Natl Mstr 8.24026% 4/16/29 146.49 171.00 171.00 146.49 32113CBV1
15,000.000 Florida Pwr Lt Co 5.150% 6/15/29 .00 60.08 .00 60.08 341081GT8
45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
75,000.000 Ford Cr Aut Own Tr 0.490% 9/15/26 16.33 30.62 30.62 16.33 34532NAD7
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
25,000.000 Gilead Sciences Inc 3.650% 3/01/26 .00 48.16 - 256.01 304.17 375558BF9
22,000.000 Goldman Sachs 1.948% 10/21/27 47.62 35.71 .00 83.33 38141GYM0
.000 Hormel Foods Corp 0.650% 6/03/24 112.49 1.26 113.75 .00 440452AG5
15,000.000 Hyundai Auto Recv 1.600% 12/15/26 10.67 20.00 20.00 10.67 44933FAF3
19,000.000 Idaho Pwr Co 5.800% 4/01/54 183.67 91.83 .00 275.50 45138LBJ1
15,000.000 Marsh McLennan 5.450% 3/15/54 229.35 68.13 .00 297.48 571748BX9
16,000.000 Mattel Inc 5.450% 11/01/41 72.67 72.66 .00 145.33 577081AW2
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110101011011 10100111011110000010 10010001000100011101 10010111011001001010 10001100110001101001 10100010000101010100 10010100110000011111 11000100001100100100 11011110000110000101 10000000110001010000 10101000110001110011 10000010011001110000 10100100101100100111 10001110010101101000 10010011001100110101 10111111111111100000 11000001111001001101 10101001100110100010 11111111111111111111 25,000.000 Morgan Stanley 6.407% 11/01/29 133.48 133.48 .00 266.96 61747YFH3
22,000.000 Motorola Solutions 2.750% 5/24/31 11.76 50.42 .00 62.18 620076BU2
19,000.000 Nevada Power Co 6.000% 3/15/54 240.67 95.00 .00 335.67 641423CG1
.000 Nextera Energy Cap 6.051% 3/01/25 272.29 27.23 299.52 .00 65339KBP4
18,000.000 Ovintiv Inc 6.250% 7/15/33 425.00 93.75 .00 518.75 69047QAC6
10,000.000 Pnc Finl Svcs Group 3.400% 12/15/69 .00 17.94 2.83 15.11 693475BC8
15,000.000 Pacific Gas Elec Co 4.950% 7/01/50 309.38 61.87 .00 371.25 694308JN8
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 404.68 100.33 .00 505.01 72650RBC5
20,000.000 Regions Financial 5.722% 6/06/30 .00 79.47 .00 79.47 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 54.63 99.82 - 29.55 184.00 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 440.46 73.41 440.46 73.41 784710AC9
35,000.000 Salesforce Com Inc 0.625% 7/15/24 82.64 18.23 .00 100.87 79466LAG9
.000 Schwab Charles Corp 6.196% 11/17/29 36.14 23.24 59.38 .00 808513CJ2
19,000.000 Southern Calif 5.875% 12/01/53 558.13 93.02 558.13 93.02 842400HX4
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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18,000.000 Southern Ca Gas Co 6.350% 11/15/52 50.80 95.25 .00 146.05 842434CX8
.000 Sprint Capital Corp 8.750% 3/15/32 184.72 12.16 196.88 .00 852060AT9
18,000.000 Suncor Energy Inc 5.950% 12/01/34 535.50 89.25 535.50 89.25 867229AD8
50,000.000 Toyota Auto Rec 1.020% 3/15/27 22.67 42.50 42.50 22.67 89238JAD7
10,000.000 Truist Finl Corp 5.125% 12/31/99 .00 5.69 4.27 1.42 89832QAC3
29,057.690 United Airlines 4.300% 2/15/27 367.90 104.13 .00 472.03 909319AA3
20,000.000 Verizon Comm Inc 4.400% 11/01/34 .00 46.45 - 100.22 146.67 92343VCQ5
15,000.000 Wells Fargo Co Mtn 5.198% 1/23/30 277.23 64.97 .00 342.20 95000U3J0
24,000.000 Westar Energy Inc 3.100% 4/01/27 98.17 53.82 - 34.01 186.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 249.11 98.33 .00 347.44 962166BR4
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
10,000.000 Bank Of Nova Scotia 4.900% 9/04/72 .00 25.86 - 10.89 36.75 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 249.73 94.83 .00 344.56 06738ECR4
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 11,375.09 5,330.67 4,461.14 12,244.62Foreign Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10110011110100011011 10100111011110000010 10010001000100000101 10010111011001000110 10001100100001100101 10100010000101101000 10010100110111101011 11000100001001010000 11011110011010110101 10000000110101000000 10101000001000100011 10000011101110010000 10100110100001010111 10001011000011100100 10010010001010101111 10110010111000111000 11011111011100000101 10101001100110011010 11111111111111111111 20,000.000 Canadian Imperial Bk 6.092% 10/03/33 .00 64.30 - 233.53 297.83 13607LWW9
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 10.90 46.74 .00 57.64 404280CT4
.000 Mizuho Financial 2.555% 9/13/25 99.65 34.49 134.14 .00 60687YAZ2
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 312.00 78.00 .00 390.00 78016HZS2
5,345.337 Cohen & Steers Instl Realty Shares 1.44 .00 2,077.58 2,077.58 .00 19247U106 06/28/24 06/28/24
2,114.900 Dodge Cox Stock Fund I 3.77 .00 2,567.49 2,567.49 .00 256219106 06/25/24 06/26/24
4,098.000 Ishares S P 500 Growth Etf 0.59 .00 332.84 332.84 .00 464287309 06/11/24 06/17/24
1,505.000 Ishares S P 500 Value Etf 3.32 .00 1,276.43 1,276.43 .00 464287408 06/11/24 06/17/24
8,611.000 Ishares Russell Mid Cap Etf 1.09 .00 1,820.87 1,820.87 .00 464287499 06/11/24 06/17/24
8,742.607 Mainstay Cbre Global Infrastructure 0.29 .00 739.70 739.70 .00 56064L298 06/28/24 06/28/24
12,905.075 Vanguard Growth & Income Adm Shs#593 1.09 .00 6,674.50 6,674.50 .00 921913208 06/27/24 06/28/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 672.28 344.22 - 110.28 1,126.78
Mutual Funds-EquityTotal Mutual Funds-Equity .00 15,489.41 15,489.41 .00 Mutual Funds-Fixed Income
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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2,392.000 Ishares Mbs Etf 3.42 .00 1,045.90 1,045.90 .00 464288588 06/03/24 06/07/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Fixed Income .00 1,045.90 1,045.90 .00Grand Total 27,836.18 33,114.84 29,423.15 31,527.87 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

Page 102 of 191 ends

10101010101010101010 10110011110011011011 10100111011110000010 10010001000100000101 10010111011001001010 10001100010001101001 10100010000100001100 10010100110101100011 11000100001000100010 11011110010111011101 10000000111101100000 10101001100111001011 10000011011101001100 10100001101000101111 10001111111100100000 10000010100010000111 10100101001001100100 11001010011000110101 10101000100110010010 11111111111111111111 06/03/2024 At T Inc 2.550% 12/01/33 382.50

0.01275 USD/$1 Pv On 30,000 Par Value Due 6/1/24
06/12/2024 Paid Accrued Interest On Purchase Of - 10.89 Bank Of Nova Scotia 4.900% 9/04/72Income Debit 10.89- USD 06/25/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67

0.002867 USD/$1 Pv On 100,000 Par Value Due 6/25/24
06/12/2024 Paid Accrued Interest On Purchase Of - 233.53 Income Debit 233.53- USD
06/03/2024 Consolidated Edison 5.700% 12/01/36 313.50

0.0285 USD/$1 Pv On 11,000 Par Value Due 6/1/24
06/10/2024 Received Accrued Interest On Sale Of 249.79
Cummins Inc Sr 5.450% 2/20/54Income Credit 249.79 USD
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
InterestAt T Inc 2.550% 12/01/3300206Rmm1Bank Of Nova Scotia 4.900% 9/04/72064159Vj2Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Canadian Imperial Bk 6.092% 10/03/3313607Lww9Consolidated Edison 5.700% 12/01/36209111Eq2Cummins Inc Sr 5.450% 2/20/54231021Ax4Daimler Trucks 5.770% 12/15/27233874Ac0

INVESTMENT ACTIVITY

ATTACHMENT A

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06/17/2024 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 6/15/24
06/10/2024 Delta Air Lines 5.000% 12/10/29 401.70
$0.01250/Pv On 32,135.96 Pv Due 6/10/24
06/07/2024 Paid Accrued Interest On Purchase Of - 18.18 Energy Transfer L P 5.950% 5/15/54Income Debit 18.18- USD 06/20/2024 Paid Accrued Interest On Purchase Of - 28.89 F G Annuities Life 6.500% 6/04/29Income Debit 28.89- USD 06/25/2024 F H L M C #Sd8237 4.000% 7/01/52 1,372.17
May FHLMC Due 6/25/24
06/25/2024 F H L M C #Sd8244 4.000% 9/01/52 245.13
May FHLMC Due 6/25/24
06/25/2024 F H L M C #Sd8288 5.000% 12/01/52 1,529.71
May FHLMC Due 6/25/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Delta Air Lines 5.000% 12/10/29247361Zw1Energy Transfer L P 5.950% 5/15/5429273Vaw0F G Annuities Life 6.500% 6/04/2930190Aaf1F H L M C #Sd8237 4.000% 7/01/523132Dwej8F H L M C #Sd8244 4.000% 9/01/523132Dwer0F H L M C #Sd8288 5.000% 12/01/523132Dwf57F H L M C Mltcl Mtg 5.180% 3/25/293137Hckv3 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10110011110010011011 10100111011110000010 10010001000100011101 10010111011001000110 10001100000001100101 10100010000100110000 10010100110010010111 11000100001101010110 11011110001011101101 10000000111001110000 10101001011110011011 10000010101010101100 10100011100101011111 10001010101010101100 10000011100100011101 10101000001110111100 11010100111101111101 10101000100110101010 11111111111111111111 06/25/2024 F H L M C Mltcl Mtg 5.180% 3/25/29 129.50

0.004317 USD/$1 Pv On 30,000 Par Value Due 6/25/24
06/25/2024 F N M A #Ma4838 3.500% 11/01/52 1,226.61
May FNMA Due 6/25/24
06/25/2024 F N M A #Ma4867 4.500% 12/01/52 1,057.06
May FNMA Due 6/25/24
06/03/2024 Interest From 5/1/24 To 5/31/24 1,435.9006/17/2024 First Natl Mstr 8.24026% 4/16/29 171.00 $0.00427/Pv On 40,000.00 Pv Due 6/15/24
06/10/2024 Paid Accrued Interest On Purchase Of - 98.82 FNMA Cb8133 5.000% 3/01/54Income Debit 98.82- USD
06/17/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 30.62
$0.00041/Pv On 75,000.00 Pv Due 6/15/24
06/17/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 6/15/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336First Natl Mstr 8.24026% 4/16/2932113Cbv1FNMA Cb8133 5.000% 3/01/543140Qubb1Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7Ford Cr Auto Owner 5.980% 6/15/28345295Af6 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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06/12/2024 Paid Accrued Interest On Purchase Of - 256.01 Gilead Sciences Inc 3.650% 3/01/26Income Debit 256.01- USD 06/20/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 6/20/24
06/03/2024 Hormel Foods Corp 0.650% 6/03/24 113.75

0.00325 USD/$1 Pv On 35,000 Par Value Due 6/3/24
06/17/2024 Hyundai Auto Recv 1.600% 12/15/26 20.00
$0.00133/Pv On 15,000.00 Pv Due 6/15/24
06/28/2024 Received Accrued Interest On Sale Of 134.14
Mizuho Financial 2.555% 9/13/25Income Credit 134.14 USD 06/10/2024 Received Accrued Interest On Sale Of 299.52
Nextera Energy Cap 6.051% 3/01/25Income Credit 299.52 USD 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Gilead Sciences Inc 3.650% 3/01/26375558Bf9Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Hormel Foods Corp 0.650% 6/03/24440452Ag5Hyundai Auto Recv 1.600% 12/15/2644933Faf3Mizuho Financial 2.555% 9/13/2560687Yaz2Nextera Energy Cap 6.051% 3/01/2565339Kbp4Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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10101010101010101010 10110011110001011011 10100111011110000010 10010001000100001101 10010111001001000110 10001101110000100101 10100010000100010100 10010100110111110011 11000100001101111110 11011110010010101101 10000000110110101000 10101001010111011011 10000010111100110100 10100100001101110011 10001110011010100000 10000011100010110011 10100110100011110100 11000111011101010101 10101010100110010010 11111111111111111111 06/12/2024 Paid Accrued Interest On Purchase Of - 82.17 Pnc Finl Svcs Group 3.400% 12/15/69Income Debit 82.17- USD 06/17/2024 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 6/15/24
06/20/2024 Paid Accrued Interest On Purchase Of - 29.55 Reinsurance Group 5.750% 9/15/34Income Debit 29.55- USD 06/10/2024 Received Accrued Interest On Sale Of 59.38
Schwab Charles Corp 6.196% 11/17/29Income Credit 59.38 USD 06/03/2024 Southern Calif 5.875% 12/01/53 558.13

0.029375 USD/$1 Pv On 19,000 Par Value Due 6/1/24
06/06/2024 Received Accrued Interest On Sale Of 196.88
Sprint Capital Corp 8.750% 3/15/32Income Credit 196.88 USD 06/03/2024 Ssm Health Care Corp 4.894% 6/01/28 440.46

0.02447 USD/$1 Pv On 18,000 Par Value Due 6/1/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Total Pnc Finl Svcs Group 3.400% 12/15/69 2.83Reinsurance Group 5.750% 9/15/34759351As8Schwab Charles Corp 6.196% 11/17/29808513Cj2Southern Calif 5.875% 12/01/53842400Hx4Sprint Capital Corp 8.750% 3/15/32852060At9Ssm Health Care Corp 4.894% 6/01/28784710Ac9 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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06/03/2024 Suncor Energy Inc 5.950% 12/01/34 535.50

0.02975 USD/$1 Pv On 18,000 Par Value Due 6/1/24
06/17/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 6/15/24
06/12/2024 Paid Accrued Interest On Purchase Of - 251.98 Truist Finl Corp 5.125% 12/31/99Income Debit 251.98- USD 06/17/2024 Truist Finl Corp 5.125% 12/31/99 256.25

0.025625 USD/$1 Pv On 10,000 Par Value Due 6/15/24
06/10/2024 Paid Accrued Interest On Purchase Of - 135.44 U S Treasury Bd 4.250% 2/15/54Income Debit 135.44- USD
06/10/2024 Paid Accrued Interest On Purchase Of - 189.62 U S Treasury Bd 4.250% 2/15/54Income Debit 189.62- USD
06/11/2024 Received Accrued Interest On Sale Of 95.63
U S Treasury Bd 4.250% 2/15/54Income Credit 95.63 USD
06/17/2024 Paid Accrued Interest On Purchase Of - 143.61 U S Treasury Bd 4.250% 2/15/54Income Debit 143.61- USD
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Suncor Energy Inc 5.950% 12/01/34867229Ad8Toyota Auto Rec 1.020% 3/15/2789238Jad7Truist Finl Corp 5.125% 12/31/9989832Qac3Total Truist Finl Corp 5.125% 12/31/99 4.27U S Treasury Bd 4.250% 2/15/54912810Tx6 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10110011110000011011 10100111011110000010 10010001000100010101 10010111001001001010 10001101100000101001 10100010000100101000 10010100110000000111 11000100001000001010 11011110001110011101 10000000110010111000 10101001101110001011 10000011001011010100 10100110000000000011 10001011001100101100 10000010100100101001 10101011100100101100 11011001111000011101 10101010100110101010 11111111111111111111 06/11/2024 Received Accrued Interest On Sale Of 1,305.49 U S Treasury Nt 4.000% 1/31/29Income Credit 1,305.49 USD 06/20/2024 Received Accrued Interest On Sale Of 415.38
U S Treasury Nt 4.000% 2/15/34Income Credit 415.38 USD
06/12/2024 Received Accrued Interest On Sale Of 269.26
U S Treasury Nt 4.500% 3/31/26Income Credit 269.26 USD
06/10/2024 Paid Accrued Interest On Purchase Of - 18.44 U S Treasury Nt 4.500% 5/31/29Income Debit 18.44- USD
06/12/2024 Paid Accrued Interest On Purchase Of - 368.85 U S Treasury Nt 4.500% 5/31/29Income Debit 368.85- USD
06/12/2024 Received Accrued Interest On Sale Of 103.28
U S Treasury Nt 4.500% 5/31/29Income Credit 103.28 USD
06/13/2024 Received Accrued Interest On Sale Of 255.74
U S Treasury Nt 4.500% 5/31/29Income Credit 255.74 USD
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Total U S Treasury Bd 4.250% 2/15/54 - 373.04U S Treasury Nt 4.000% 1/31/2991282Cjw2U S Treasury Nt 4.000% 2/15/3491282Cjz5U S Treasury Nt 4.500% 3/31/2691282Ckh3U S Treasury Nt 4.500% 5/31/2991282Ckt7 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

Page 109 of 191 ends

06/13/2024 Received Accrued Interest On Sale Of 159.58
U S Treasury Nt 4.500% 11/15/33Income Credit 159.58 USD 06/06/2024 Paid Accrued Interest On Purchase Of - 23.54 U S Treasury Nt 4.625% 5/15/34Income Debit 23.54- USD
06/12/2024 Received Accrued Interest On Sale Of 66.58
U S Treasury Nt 4.625% 5/15/34Income Credit 66.58 USD
06/28/2024 Paid Accrued Interest On Purchase Of - 78.46 U S Treasury Nt 4.625% 5/15/34Income Debit 78.46- USD
06/11/2024 Paid Accrued Interest On Purchase Of - 73.26 U S Treasury Nt 4.875% 5/31/26Income Debit 73.26- USD
06/12/2024 Paid Accrued Interest On Purchase Of - 100.22 Verizon Comm Inc 4.400% 11/01/34Income Debit 100.22- USD 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Total U S Treasury Nt 4.500% 5/31/29 - 28.27U S Treasury Nt 4.500% 11/15/3391282Cjj1U S Treasury Nt 4.625% 5/15/3491282Ckq3Total U S Treasury Nt 4.625% 5/15/34 - 35.42U S Treasury Nt 4.875% 5/31/2691282Cks9Verizon Comm Inc 4.400% 11/01/3492343Vcq5Westar Energy Inc 3.100% 4/01/2795709Tap5 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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10101010101010101010 10110011110111011011 10100111011110000010 10010001000100000101 10010111001001011110 10001101010000111101 10100010000100001000 10010100110110100011 11000100001100010000 11011110001011110101 10000000110110000000 10101001000001010011 10000010101111000000 10100101001011110111 10001001100000000100 10010100010111011111 10100111110100101100 11011001111000000101 10101001100010001010 11111111111111111111 06/20/2024 Paid Accrued Interest On Purchase Of - 34.01 Westar Energy Inc 3.100% 4/01/27Income Debit 34.01- USD 06/17/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 6/15/24
06/28/2024 0.392 USD/Share On 5,299.955 Shares Due 6/28/24 2,077.58 Dividend Payable 06/28/24
06/26/2024 1.214 USD/Share On 2,114.9 Shares Due 6/26/24 2,567.49 Dividend Payable 06/26/24
06/07/2024 0.300202 USD/Share On 3,484 Shares Due 6/7/24 1,045.9006/17/2024 0.211459 USD/Share On 8,611 Shares Due 6/17/24 1,820.8706/17/2024 0.074178 USD/Share On 4,487 Shares Due 6/17/24 332.84 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 12,887.84DividendsCohen & Steers Instl Realty Shares19247U106Dodge Cox Stock Fund I256219106Ishares Mbs Etf464288588Ishares Russell Mid Cap Etf464287499Ishares S P 500 Growth Etf464287309Ishares S P 500 Value Etf464287408 INVESTMENT ACTIVITY (continued)

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06/17/2024 0.848125 USD/Share On 1,505 Shares Due 6/17/24 1,276.43 06/28/2024 0.0852 USD/Share On 8,681.926 Shares Due 6/28/24 739.70 Dividend Payable 06/28/24
06/28/2024 0.5172 USD/Share On 12,905.075 Shares Due 6/28/24 6,674.50 Dividend Payable 06/28/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Mainstay Cbre Global Infrastructure56064L298Vanguard Growth & Income Adm Shs#593921913208Total Dividends 16,535.31 INVESTMENT ACTIVITY (continued)

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10101010101010101010 10110011110110011011 10100111011110000010 10010001000100011101 10010111001001010010 10001101000000110001 10100010000100110100 10010100110001010111 11000100001001100100 11011110010111000101 10000000110010010000 10101001111000000011 10000011011000100000 10100111000110000111 10001100110110001000 10010101010001000101 10101010110011110100 11000111011101001101 10101001100010110010 11111111111111111111 06/21/2024 Collected - 1,887.00
Charged For Period 05/01/2024 Thru 05/31/2024
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Trust FeesTrust FeesTotal Trust Fees - 1,887.00Total Trust Fees - 1,887.00Total Plan Expenses - 1,887.00

PLAN EXPENSES

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06/27/2024 Paid To Jp Morgan Chase DDA Xxxxxx9737 - 1,651.71 Pars Admin Fee, Per Dir Dtd 6/24/24
00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

DATE DESCRIPTION CASH
Transfers To Checking AccountACH Transfer To CheckingTotal ACH Transfer To Checking - 1,651.71Total Transfers To Checking Account - 1,651.71Total Other Activity - 1,651.71

OTHER ACTIVITY

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10101010101010101010 10110011110101011011 10100111011110000010 10010001000100011101 10010111001001010010 10001100110000010001 10100010000100100000 10010100110100010001 11000100001000111000 11011110010101010101 10000000111111001000 10101001101010000011 10000011110101111000 10100101010111010111 10001001001010100000 10001100010101011101 10100011101010100110 11000010111010101101 10101010000010110010 11111111111111111111 06/03/2024 Purchased 22,369.190 .00 - 22,369.19 22,369.19 22,369.19 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/3/2431846V336 06/10/2024 Purchased 2,525.130 .00 - 2,525.13 2,525.13
2,525.13 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/10/2431846V336 06/11/2024 Purchased 46,087.430 .00 - 46,087.43 46,087.43 46,087.43 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/11/2431846V336 06/12/2024 Purchased 23,723.960 .00 - 23,723.96 23,723.96 23,723.96 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/12/2431846V336 06/13/2024 Purchased 416,510.390 .00 - 416,510.39 416,510.39 416,510.39 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/13/2431846V336 06/17/2024 Purchased 256.25 256.250 .00 - 256.25 256.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/17/2431846V336 06/20/2024 Purchased 10,026.120 .00 - 10,026.12 10,026.12 10,026.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/20/2431846V336 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

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06/25/2024 Purchased 19,200.250 .00 - 19,200.25 19,200.25 19,200.25 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/25/2431846V336 06/25/2024 Purchased 416.17 416.170 .00 - 416.17 416.17 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/25/2431846V336 06/27/2024 Purchased 2,567.490 .00 - 2,567.49 2,567.49
2,567.49 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/27/2431846V336 06/28/2024 Purchased 2,826.240 .00 - 2,826.24 2,826.24
2,826.24 Units OfFirst Am Govt Ob Fd Cl XTrade Date 6/28/2431846V336 06/07/2024 Purchased 79,058.520 .00 - 76,489.12 76,489.12 79,058.52 Par Value OfFNMA Cb8133 5.000% 3/01/54Trade Date 6/7/24Purchased Through Td Securities (USA)Swift External Ref#: 841590322388595679,058.52 Par Value At 96.7500024 %3140QUBB1 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 546,508.620 .00 - 546,508.62 546,508.62Total Cash And Equivalents 546,508.620 .00 - 546,508.62 546,508.62US Government IssuesTotal FNMA Cb8133 5.000% 3/01/54 79,058.520 .00 - 76,489.12 76,489.12 PURCHASES (continued)

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10101010101010101010 10110011110100011011 10100111011110000010 10010001000100000101 10010111001001011110 10001100100000011101 10100010000100011100 10010100110011100101 11000100001101001100 11011110001001100101 10000000111011011000 10101001010011010011 10000010000010011000 10100111011010100111 10001100011100101100 10001101010011000111 10101110101101111110 11011100011111100101 10101010000010001010 11111111111111111111 06/07/2024 Purchased 10,000 10,000.000 .00 - 9,526.17 9,526.17 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 6/7/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 841590322388467210,000 Par Value At 95.2617 %912810TX6 06/07/2024 Purchased 14,000 14,000.000 .00 - 13,313.13 13,313.13 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 6/7/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 841590322388766114,000 Par Value At 95.09378571 %912810TX6 06/14/2024 Purchased 10,000 10,000.000 .00 - 9,836.72 9,836.72 Par Value OfU S Treasury Bd 4.250% 2/15/54Trade Date 6/14/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841660322392266710,000 Par Value At 98.3672 %912810TX6 06/28/2024 Purchased 25,000 25,000.000 .00 - 24,891.60 24,891.60 Par Value OfU S Treasury Nt 4.250% 6/30/31Trade Date 6/28/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 841800322301983025,000 Par Value At 99.5664 %91282CKW0 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.250% 2/15/54 34,000.000 .00 - 32,676.02 32,676.02Total U S Treasury Nt 4.250% 6/30/31 25,000.000 .00 - 24,891.60 24,891.60 PURCHASES (continued)

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06/07/2024 Purchased 15,000 15,000.000 .00 - 15,031.64 15,031.64 Par Value OfU S Treasury Nt 4.500% 5/31/29Trade Date 6/7/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841590322388625215,000 Par Value At 100.21093333 %91282CKT7 06/11/2024 Purchased 250,000.000 .00 - 250,537.11 250,537.11 250,000 Par Value OfU S Treasury Nt 4.500% 5/31/29Trade Date 6/11/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 8416303223902840250,000 Par Value At 100.214844 %91282CKT7 06/05/2024 Purchased 9,000 9,000.000 .00 - 9,066.09 9,066.09 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 6/5/24Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 84157032238555039,000 Par Value At 100.73433333 %91282CKQ3 06/27/2024 Purchased 15,000 15,000.000 .00 - 15,102.54 15,102.54 Par Value OfU S Treasury Nt 4.625% 5/15/34Trade Date 6/27/24Purchased Through Ubs Securities LLCSwift External Ref#: 841790322300899115,000 Par Value At 100.6836 %91282CKQ3 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.500% 5/31/29 265,000.000 .00 - 265,568.75 265,568.75Total U S Treasury Nt 4.625% 5/15/34 24,000.000 .00 - 24,168.63 24,168.63 PURCHASES (continued)

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10101010101010101010 10110011110011011011 10100111011110000010 10010001000100000101 10010111001001010010 10001100010000010001 10100010000101111000 10010100110001101101 11000100001100111110 11011110000100001101 10000000110011111000 10101000111100111011 10000010110001000100 10100000010011011111 10001000100011101000 10011101111011101111 10111001011100100010 11001001011011010101 10101011000010000010 11111111111111111111 06/10/2024 Purchased 50,000 50,000.000 .00 - 49,996.09 49,996.09 Par Value OfU S Treasury Nt 4.875% 5/31/26Trade Date 6/10/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 841620322389570250,000 Par Value At 99.99218 %91282CKS9 06/06/2024 Purchased 5,000 5,000.000 .00 - 4,896.50 4,896.50 Par Value OfEnergy Transfer L P 5.950% 5/15/54Trade Date 6/6/24Purchased Through BofA Securities, Inc.Swift External Ref#: 84158032238624125,000 Par Value At 97.93 %29273VAW0 06/18/2024 Purchased 10,000 10,000.000 .00 - 10,050.50 10,050.50 Par Value OfF G Annuities Life 6.500% 6/04/29Trade Date 6/18/24Purchased Through Marketaxess CorpSwift External Ref#: 841700322395548010,000 Par Value At 100.505 %30190AAF1 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.875% 5/31/26 50,000.000 .00 - 49,996.09 49,996.09Total Government Issues 477,058.520 .00 - 473,790.21 473,790.21Corporate IssuesTotal Energy Transfer L P 5.950% 5/15/54 5,000.000 .00 - 4,896.50 4,896.50Total F G Annuities Life 6.500% 6/04/29 10,000.000 .00 - 10,050.50 10,050.50 PURCHASES (continued)

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06/11/2024 Purchased 25,000 25,000.000 .00 - 24,288.75 24,288.75 Par Value OfGilead Sciences Inc 3.650% 3/01/26Trade Date 6/11/24Purchased Through Barclays Capital Inc. Fixed InSwift External Ref#: 841630322390571825,000 Par Value At 97.155 %375558BF9 06/11/2024 Purchased 10,000 10,000.000 .00 - 8,893.20 8,893.20 Par Value OfPnc Finl Svcs Group 3.400% 12/15/69Trade Date 6/11/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 841630322390571010,000 Par Value At 88.932 %693475BC8 06/03/2024 Purchased 20,000 20,000.000 .00 - 20,000.00 20,000.00 Par Value OfRegions Financial 5.722% 6/06/30Trade Date 6/3/24Purchased Through Rbc Capital Markets, LLCSwift External Ref#: 841550322383095620,000 Par Value At 100 %7591EPAU4 06/18/2024 Purchased 5,000 5,000.000 .00 - 5,061.35 5,061.35 Par Value OfReinsurance Group 5.750% 9/15/34Trade Date 6/18/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 84170032239558935,000 Par Value At 101.227 %759351AS8 00239501 30- -01-B -62 -186-010102 -19-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 81ACCOUNT 6746050800 Period from June 1, 2024 to June 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Gilead Sciences Inc 3.650% 3/01/26 25,000.000 .00 - 24,288.75 24,288.75Total Pnc Finl Svcs Group 3.400% 12/15/69 10,000.000 .00 - 8,893.20 8,893.20 Total Regions Financial 5.722% 6/06/30 20,000.000 .00 - 20,000.00 20,000.00 PURCHASES (continued)

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Brea City CouncilAugust 20, 2024

Brea City Council
August 20, 2024