Agenda packet — Brea City Council, October 15, 2024 (part 3 of 3)

Emerald 439.092 11,798.40 11,620.24 178.16 .00 1.02
Growth Institutional 26.8700 - 52.07317609253 Asset Minor Code 98Goldman Sachs 223.334 5,190.28 5,200.00 - 9.72 .00 2.01Gqg Ptnrs Intl Opps In 23.2400 - 98.2738147N293 Asset Minor Code 98Harbor 112.853 13,420.48 12,800.00 620.48 .00 0.00Capital Appreciaton Cl R 118.9200 231.35411512528 Asset Minor Code 98Hartford 816.206 14,634.57 13,900.00 734.57 .00 1.32Schroders Emerging Markets 17.9300 587.6641665X859 Asset Minor Code 98Ishares S P 124.000 11,873.00 10,982.72 890.28 .00 0.54500 Growth Etf 95.7500 308.76464287309 Asset Minor Code 94Ishares S P 44.000 8,675.48 8,109.26 566.22 .00 1.84500 Value Etf 197.1700 40.92464287408 Asset Minor Code 94Ishares 243.000 21,418.02 20,020.15 1,397.87 .00 1.30Russell Mid Cap Etf 88.1400 311.03464287499 Asset Minor Code 94Lazard Cl 339.884 5,529.91 5,661.09 - 131.18 .00 3.55List Infrastr Inst 16.2700 - 131.1852106N459 Asset Minor Code 98Mfs 120.157 5,712.26 5,200.00 512.26 .00 1.30International Growth R6 47.5400 215.08552746356 Asset Minor Code 98Nyli Cbre 403.267 5,597.35 5,246.18 351.17 .00 2.02Global Infrastructure Fd I 13.8800 143.9156064L298 Asset Minor Code 98 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 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)

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10101010101010101010 10110101010101011011 10100101011010000010 10010001011100001101 10011000011001000010 10001101000001101001 10000011000100111100 10010011110111110101 11000100001001000110 11011010011110011101 10000000100010100000 10101001001000001011 10000010010011011100 10100110110011110011 10001101101011000000 10010101000000010111 10111111100111110110 11011100110100100101 10111101100010000010 11111111111111111111 Natixis 226.747 4,988.43 4,900.00 88.43 .00 0.16Vaughan Nelson Select N 22.0000 88.4363873P841 Asset Minor Code 98Putnam Core 232.883 10,244.52 10,000.00 244.52 .00 0.77 Equity Fund Y 43.9900 244.5274676P839 Asset Minor Code 98Schwab U S 393.000 26,665.05 26,075.55 589.50 .00 1.23Large Cap Etf 67.8500 589.50808524201 Asset Minor Code 94Undiscovered 169.498 14,997.18 14,057.03 940.15 .00 1.64Mgrs Behavioral Value 88.4800 - 206.31904504479 Asset Minor Code 98Vanguard .000 .00 .00 .00 .00 0.00Growth & Income Adm Shs#593 109.6300 - 1,544.15921913208 Asset Minor Code 98Baird 5,377.073 54,147.13 52,202.56 1,944.57 .00 3.74Aggregate Bond Fd Instl 10.0700 589.12057071854 Asset Minor Code 99Dodge Cox 4,040.280 52,281.22 50,441.46 1,839.76 .00 4.05Income 12.9400 199.97256210105 Asset Minor Code 99Ishares Core 387.000 39,191.49 37,695.63 1,495.86 .00 3.48U.S. Aggregate Bond Etf 101.2700 394.74464287226 Asset Minor Code 95Nyli MacKay 1,962.422 10,302.72 10,135.25 167.47 .00 6.34High Yield Corp Bd Fd R6 5.2500 58.5956063N881 Asset Minor Code 99 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 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 5,150.049 230,343.59 218,953.62 11,389.97 .00 1.33 1,392.53
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

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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.

Pgim Total 4,239.594 52,189.40 50,391.87 1,797.53 .00 4.74Return Bond Cl R6 12.3100 548.9974440B884 Asset Minor Code 99 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 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-Fixed Income 16,006.369 208,111.96 200,866.77 7,245.19 .00 4.15 1,791.41
Total Mutual Funds 21,156.418 438,455.55 419,820.39 18,635.16 .00 2.66 3,183.94
Total Assets 32,002.208 449,301.34 430,666.18 18,635.16 53.71 2.72 3,183.94
Accrued Income .000 53.71 53.71Grand Total 32,002.208 449,355.05 430,719.89 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

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10101010101010101010 10110101010100011011 10100101011010000010 10010001011100011101 10011000011001011110 10001100110000000101 10000011000100011000 10010011110011010101 11000100001101100000 11011010011110110101 10000000100101010000 10101001000011010011 10000011101000111000 10100000000100000111 10001111010101100000 10000111010101100101 10110110000100110110 11000010010000010101 10111100100010000010 11111111111111111111 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 companies registered 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. 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024 ASSET DETAIL MESSAGES (continued)

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10,845.790 First Am Govt Ob Fd Cl X 0.05 63.88 53.71 63.88 53.71 31846V336 10/01/24
209.415 Cohen & Steers Instl Realty Shares 1.45 .00 65.99 65.99 .00 19247U106 09/30/24 09/30/24

62.527 Dodge Cox Stock Fund I 3.96 .00 58.76 58.76 .00
256219106 09/25/24 09/26/24
124.000 Ishares S P 500 Growth Etf 0.52 .00 18.00 18.00 .00 464287309 09/25/24 09/30/24

44.000 Ishares S P 500 Value Etf 3.62 .00 50.06 50.06 .00 464287408 09/25/24 09/30/24
243.000 Ishares Russell Mid Cap Etf 1.14 .00 90.87 90.87 .00 464287499 09/25/24 09/30/24
339.884 Lazard Cl List Infrastr Inst 0.58 .00 61.09 61.09 .00 52106N459 09/20/24 09/23/24
403.267 Nyli Cbre Global Infrastructure Fd I 0.28 .00 22.61 22.61 .00 56064L298 09/30/24 09/30/24
393.000 Schwab U S Large Cap Etf 0.83 .00 81.19 81.19 .00 808524201 09/25/24 09/30/24
5,377.073 Baird Aggregate Bond Fd Instl 0.38 .00 170.93 170.93 .00 057071854 09/24/24 09/25/24
00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 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 63.88 53.71 63.88 53.71 Mutual Funds-EquityTotal Mutual Funds-Equity .00 448.57 448.57 .00Mutual Funds-Fixed Income

INCOME ACCRUAL DETAIL

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10101010101010101010 10110101010011011011 10100101011010000010 10010001011100011101 10011000011001000010 10001100100001001001 10000011000100110100 10010011110111011001 11000100001111011010 11011010000100101101 10000000111111010000 10101001010011000011 10000011100010001000 10100101100010001111 10001110000101110000 10011110101011011011 10111110001101010010 11010101010000101101 10111111000010111010 11111111111111111111 4,040.280 Dodge Cox Income 0.52 .00 527.93 527.93 .00
256210105 09/25/24 09/26/24
387.000 Ishares Core U.S. Aggregate Bond Etf 3.52 .00 120.72 120.72 .00 464287226 09/03/24 09/06/24
1,962.422 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 49.99 49.99 .00 56063N881 09/30/24 09/30/24
4,239.594 Pgim Total Return Bond Cl R6 0.58 .00 203.49 203.49 .00 74440B884 12/22/22 09/30/24
00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 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 1,073.06 1,073.06 .00Grand Total 63.88 1,575.34 1,585.51 53.71 INCOME ACCRUAL DETAIL (continued)

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09/03/2024 Interest From 8/1/24 To 8/31/24 63.88
09/24/2024 0.031888 USD/Share On 5,360.149 Shares Due 9/25/24 170.93 Dividend Payable 09/25/24
09/30/2024 0.317 USD/Share On 208.165 Shares Due 9/30/24 65.99 Dividend Payable 09/30/24
09/25/2024 0.132 USD/Share On 3,999.482 Shares Due 9/26/24 527.93 Dividend Payable 09/26/24
09/25/2024 0.943 USD/Share On 62.309 Shares Due 9/26/24 58.76 Dividend Payable 09/26/24
09/06/2024 0.311936 USD/Share On 387 Shares Due 9/6/24 120.72 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 63.88DividendsBaird Aggregate Bond Fd Instl057071854Cohen & Steers Instl Realty Shares19247U106Dodge Cox Income256210105Dodge Cox Stock Fund I256219106Ishares Core U.S. Aggregate Bond Etf464287226Ishares Russell Mid Cap Etf464287499

INVESTMENT ACTIVITY

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10101010101010101010 10110101010101011011 10100101011010000010 10010001011100010101 10011000011001011110 10001100010000100101 10000011000100101000 10010011110101111101 11000100001000101100 11011010010111010101 10000000111001100000 10101000101101110011 10000010111011011100 10100001000011010111 10001110101001010000 10000110111111011101 10110010101011100010 11001010011100110101 10111100110010000010 11111111111111111111 09/30/2024 0.373941 USD/Share On 243 Shares Due 9/30/24 90.87 09/30/2024 0.145127 USD/Share On 124 Shares Due 9/30/24 18.0009/30/2024 1.137655 USD/Share On 44 Shares Due 9/30/24 50.0609/20/2024 0.18173 USD/Share On 336.134 Shares Due 9/23/24 61.09 Dividend Payable 09/23/24
09/30/2024 0.0563 USD/Share On 401.638 Shares Due 9/30/24 22.61 Dividend Payable 09/30/24
09/30/2024 0.0256 USD/Share On 1,952.9 Shares Due 9/30/24 49.99 Dividend Payable 09/30/24
09/30/2024 Dividend From 9/1/24 To 9/30/24 203.49
09/30/2024 Schwab U S Large Cap Etf 81.19

0.2066 USD/Share On 393 Shares Due 9/30/24
00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 23 ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
Ishares S P 500 Growth Etf464287309Ishares S P 500 Value Etf464287408Lazard Cl List Infrastr Inst52106N459Nyli Cbre Global Infrastructure Fd I56064L298Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Schwab U S Large Cap Etf808524201Total Dividends 1,521.63 INVESTMENT ACTIVITY (continued)

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09/27/2024 Paid To Phase II Systems - 62.69
Pars Trust Admin FeePer Directive Dated 09/26/24
09/26/2024 Collected - 70.59
Charged For Period 08/01/2024 Thru 08/31/2024
00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 62.69Total Contract Administrator Fees - 62.69Total Administrative Expenses - 62.69Trust FeesTrust FeesTotal Trust Fees - 70.59Total Trust Fees - 70.59Total Plan Expenses - 133.28

PLAN EXPENSES

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10101010101010101010 10110101010100011011 10100101011010000010 10010001011100001101 10011000011001010010 10001100000000101001 10000011000100010100 10010011110010001001 11000100001101011000 11011010001011100101 10000000111101110000 10101000010100100011 10000011001100111100 10100011001110100111 10001011111111011100 10000111111001000111 10111111101100111010 11010100111001111101 10111100110010111010 11111111111111111111 09/04/2024 Purchased 63.88 63.880 .00 - 63.88 63.88
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/4/2431846V336 09/06/2024 Purchased 120.72 120.720 .00 - 120.72 120.72 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/6/2431846V336 09/17/2024 Purchased 1,113.680 .00 - 1,113.68 1,113.68
1,113.68 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/17/2431846V336 09/30/2024 Purchased 240.12 240.120 .00 - 240.12 240.12 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/30/2431846V336 09/16/2024 Purchased 48.426 48.426 .00 - 2,600.00 2,600.00 Shares OfCohen & Steers Instl Realty SharesTrade Date 9/16/2448.426 Shares At 53.69 USD19247U106 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 1,538.400 .00 - 1,538.40 1,538.40Total Cash And Equivalents 1,538.400 .00 - 1,538.40 1,538.40Mutual Funds-Equity

PURCHASES

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09/30/2024 Purchased 1.25 1.250 .00 - 65.99 65.99
SharesCohen & Steers Instl Realty Shares @ 52.80 USDThrough Reinvestment Of Cash Dividend Due 9/30/2419247U106 09/16/2024 Purchased 119.913 .00 - 3,300.00 3,300.00
119.913 Shares OfColumbia Small Cap Growth Inst3Trade Date 9/16/24119.913 Shares At 27.52 USD19765Y340 09/25/2024 Purchased 0.218 .218 .00 - 58.76 58.76
SharesDodge Cox Stock Fund I @ 270.06 USDThrough Reinvestment Of Cash Dividend Due 9/26/24256219106 09/16/2024 Purchased 336.134 .00 - 5,600.00 5,600.00
336.134 Shares OfLazard Cl List Infrastr InstTrade Date 9/16/24336.134 Shares At 16.66 USD52106N459 09/20/2024 Purchased 3.75 3.750 .00 - 61.09 61.09
SharesLazard Cl List Infrastr Inst @ 16.29 USDThrough Reinvestment Of Cash Dividend Due 9/23/2452106N459 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Cohen & Steers Instl Realty Shares 49.676 .00 - 2,665.99 2,665.99Total Columbia Small Cap Growth Inst3 119.913 .00 - 3,300.00 3,300.00Total Dodge Cox Stock Fund I .218 .00 - 58.76 58.76Total Lazard Cl List Infrastr Inst 339.884 .00 - 5,661.09 5,661.09 PURCHASES (continued)

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10101010101010101010 10110101010011011011 10100101011010000010 10010001011100010101 10011000001001011110 10001101110001100101 10000011000100010000 10010011110101110011 11000100001111000100 11011010010110110101 10000000100110010000 10101000101101111011 10000011110001001000 10100111101011010111 10001100001011000100 10010100010110100111 10110100110101011100 11010101111111110101 10111111110010000010 11111111111111111111 09/17/2024 Purchased 226.747 .00 - 4,900.00 4,900.00
226.747 Shares OfNatixis Vaughan Nelson Select NTrade Date 9/17/24226.747 Shares At 21.61 USD63873P841 09/16/2024 Purchased 123.01 123.010 .00 - 1,700.00 1,700.00 Shares OfNyli Cbre Global Infrastructure Fd ITrade Date 9/16/24123.01 Shares At 13.82 USD56064L298 09/30/2024 Purchased 1.629 1.629 .00 - 22.61 22.61
SharesNyli Cbre Global Infrastructure Fd I @ 13.88 USDThrough Reinvestment Of Cash Dividend Due 9/30/2456064L298 09/16/2024 Purchased 232.883 .00 - 10,000.00 10,000.00
232.883 Shares OfPutnam Core Equity Fund YTrade Date 9/16/24232.883 Shares At 42.94 USD74676P839 09/16/2024 Purchased 393 393.000 3.93 - 26,075.55 26,075.55 Shares OfSchwab U S Large Cap EtfTrade Date 9/16/24Purchased Through BofA Securities, Inc.Swift External Ref#: Djcasc8taf0xmaaa393 Shares At 66.34 USD808524201 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Natixis Vaughan Nelson Select N 226.747 .00 - 4,900.00 4,900.00Total Nyli Cbre Global Infrastructure Fd I 124.639 .00 - 1,722.61 1,722.61Total Putnam Core Equity Fund Y 232.883 .00 - 10,000.00 10,000.00 PURCHASES (continued)

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09/24/2024 Purchased 16.924 16.924 .00 - 170.93 170.93
SharesBaird Aggregate Bond Fd Instl @ 10.10 USDThrough Reinvestment Of Cash Dividend Due 9/25/24057071854 09/25/2024 Purchased 40.798 40.798 .00 - 527.93 527.93
SharesDodge Cox Income @ 12.94 USDThrough Reinvestment Of Cash Dividend Due 9/26/24256210105 09/30/2024 Purchased 9.522 9.522 .00 - 49.99 49.99
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.25 USDThrough Reinvestment Of Cash Dividend Due 9/30/2456063N881 09/30/2024 Purchased 16.53 16.530 .00 - 203.49 203.49
SharesPgim Total Return Bond Cl R6 @ 12.31 USDThrough Reinvestment Of Cash Dividend Due 9/30/2474440B884 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 19 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Schwab U S Large Cap Etf 393.000 3.93 - 26,075.55 26,075.55Total Mutual Funds-Equity 1,486.960 3.93 - 54,384.00 54,384.00Mutual Funds-Fixed IncomeTotal Baird Aggregate Bond Fd Instl 16.924 .00 - 170.93 170.93 Total Dodge Cox Income 40.798 .00 - 527.93 527.93
Total Nyli MacKay High Yield Corp Bd Fd R6 9.522 .00 - 49.99 49.99Total Pgim Total Return Bond Cl R6 16.530 .00 - 203.49 203.49 PURCHASES (continued)

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10101010101010101010 10110101010010011011 10100101011010000010 10010001011100001101 10011000001001010010 10001101100001101001 10000011000100101100 10010011110010000111 11000100001010110000 11011010001010000101 10000000100010000000 10101000010100101011 10000010000110101000 10100101100110100111 10001001011101001000 10010101010000111101 10111001110010000100 11001011011010111101 10111111110010111010 11111111111111111111 00230701 30- -01-B -62 -278-01 0101 -11-02877-01 PARS/CITY OF BREA 115P OPEB Page 20 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Mutual Funds-Fixed Income 83.774 .00 - 952.34 952.34Total Purchases 3,109.134 3.93 - 56,874.74 56,874.74 PURCHASES (continued)

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09/18/2024 Sold 4,900 - 4,900.000 .00 4,900.00 - 4,900.00 .00 Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/18/2431846V336 09/26/2024 Sold 70.59 - 70.590 .00 70.59 - 70.59 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/26/2431846V336 09/27/2024 Sold 62.69 - 62.690 .00 62.69 - 62.69 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 9/27/2431846V336 09/16/2024 Sold 13.856 - 13.856 .00 530.00 - 511.43 18.57 Shares OfColumbia Contrarian Core FundTrade Date 9/16/2413.856 Shares At 38.25 USD19766M709 09/16/2024 Sold 3.251 - 3.251 .00 880.00 - 840.34 39.66 Shares OfDodge Cox Stock Fund ITrade Date 9/16/243.251 Shares At 270.69 USD256219106 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 21 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 5,033.280 .00 5,033.28 - 5,033.28 .00Total Cash And Equivalents - 5,033.280 .00 5,033.28 - 5,033.28 .00Mutual Funds-EquityTotal Columbia Contrarian Core Fund - 13.856 .00 530.00 - 511.43 18.57

SALES AND MATURITIES

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10101010101010101010 10110101010001011011 10100101011010000010 10010001011100000101 10011000001001010010 10001101010001101001 10000011000101101000 10010011110010010001 11000100001001110110 11011010000011111101 10000000111110011000 10101001001011011011 10000010011110011000 10100001100010000011 10001110100110011000 10010110010001011011 10101011110111110110 11001100111000101101 10111111110010110010 11111111111111111111 09/16/2024 Sold - 157.753 .00 4,100.00 - 4,174.82 - 74.82 157.753 Shares OfEmerald Growth InstitutionalTrade Date 9/16/24157.753 Shares At 25.99 USD317609253 09/16/2024 Sold 15 - 15.000 .15 1,297.61 - 1,235.81 61.80 Shares OfIshares Russell Mid Cap EtfTrade Date 9/16/24Sold Through BofA Securities, Inc.Paid 0.15 USD BrokeragePaid 0.04 USD Misc Fee1Swift External Ref#: Djcasc3Lafoxmaaa15 Shares At 86.52 USD464287499 09/16/2024 Sold 12.576 - 12.576 .00 1,100.00 - 1,042.97 57.03 Shares OfUndiscovered Mgrs Behavioral ValueTrade Date 9/16/2412.576 Shares At 87.47 USD904504479 09/16/2024 Sold 395.73 - 395.730 .00 42,481.62 - 41,103.67 1,377.95 Shares OfVanguard Growth & Income Adm Shs#593Trade Date 9/16/24395.73 Shares At 107.35 USD921913208 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 22 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Dodge Cox Stock Fund I - 3.251 .00 880.00 - 840.34 39.66Total Emerald Growth Institutional - 157.753 .00 4,100.00 - 4,174.82 - 74.82 Total Ishares Russell Mid Cap Etf - 15.000 .15 1,297.61 - 1,235.81 61.80 Total Undiscovered Mgrs Behavioral Value - 12.576 .00 1,100.00 - 1,042.97 57.03 SALES AND MATURITIES (continued)

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A

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Realized gain/loss should not be used for tax purposes. 00230701 30- -01-B -62 -278-010101 -11-02877-01PARS/CITY OF BREA 115P OPEB Page 23 of 23ACCOUNT 6746050801 Period from September 1, 2024 to September 30, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Vanguard Growth & Income Adm Shs#593 - 395.730 .00 42,481.62 - 41,103.67 1,377.95 Total Mutual Funds-Equity - 598.166 .15 50,389.23 - 48,909.04 1,480.19 Total Sales And Maturities - 5,631.446 .15 55,422.51 - 53,942.32 1,480.19 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

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10101010101010101010 10110101010000011011 10100101011010000010 10010001011100011101 10011000001001011110 10001101000001100101 10000011000101010100 10010011110101100101 11000100001100000010 11011010011111001101 10000000111010001000 10101001110010001011 10000011101001111000 10100011101111110011 10001011110000010100 10010111010111000001 10100110110000101110 11010010011101100101 10111111110010001010 11111111111111111111

ATTACHMENT A

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Glossary
The accumulation of the value of a discounted bond until maturity.

The difference between the proceeds and the Prior
Market Value of the transaction.

The difference between the Market Value and the
Adjusted Prior Market Value.

A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology.

The decrease in value of a premium bond until maturity. - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities).

A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of theissuer's ability to meet the scheduled interest and principal repayments for the bond.

Cash activity that includes both income and principal cash categories. - Also reported as Gain/Loss in Period in the Asset Detail section.

This figure shows the market appreciation (depreciation) for the current period. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO),First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period.

The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current shareprice. For bonds, yield is calculated by the coupon rate divided by the bond's market price. - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock.

A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest.

The price per unit multiplied by the number of units.
- The date on which an obligation or note matures.
- The date on which a dividend, mutual fund distribution, or interest on a bond will be made.

A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments.
- The Proceeds less the Cost Basis of a transaction.
- The date on which a trade settles and cash or securities are credited or debited to the account.

The date a trade is legally entered into.
- The difference between the Market Value and Cost Basis at the end of the current period.
- The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price.For bonds, yield is calculated by the coupon rate divided by the bond's market price.The terms defined in this glossary are only for use when reviewing your account statement. Pleasecontact your Relationship Manager with any questions.Accretion -Adjusted Prior Market Realized Gain/Loss -Adjusted Prior Market Unrealized Gain/Loss -Adjusted Prior Market Value -Amortization -Asset Bond Rating -Cash -Change in Unrealized Gain/LossCost Basis (Book Value)Cost Basis (Tax Basis)Ending Accrual -Estimated Annual Income -Estimated Current YieldEx-Dividend DateIncome Cash -Market Value -Maturity DatePayable DatePrincipal Cash -Realized Gain/Loss CalculationSettlement DateTrade Date -Unrealized Gain/LossYield on/at Market

ATTACHMENT
A

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11111111111111111111 10111110001110111010 11001010011101001101 10101111010100010010 10001000000100101111 10001011101100110000 10100001000110100111 10000010110010001000 10101001000110100011 10000000110011011000 11011010001110110101 11000100001010011000 10010011110011010101 10000011000100110100 10001100110000111101 10011000001001001010 10010001011100011101 10100101011010000010 10110101010111011011 10101010101010101010 002307
-B -278
000001225 11 SP 000638813983776 P

CITY OF BREA
ATTN.: CITY MANAGER
1 CIVIC CENTER CIRCLE
BREA, CA 92821-5792

FDDTFAADFTDDFTDDAADTFDFFAFTADFAATDDFFAATAAFFFDFFDFDADFFTADATFATFF U.S. Bank
1555 N. Rivercenter Dr.

Suite 300
Milwaukee, WI 53212

ATTACHMENT A

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MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of September 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:

Bank of New York Mellon Trust Company

ATTACHMENT A

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/18)
Brea CFD 2008 2 17 Reserve 0.83% 3.16% 4.41% 7.29% 5.15% 1.85% 1.87% -- 2.40% Benchmark Return* 0.98% 4.13% 4.29% 8.48% 4.99% (0.22%) 0.86% -- 1.84% Average Modified Duration 2.15
Average Coupon 1.93%
Average Purchase YTM 3.09%
Average Market YTM 3.79%
Average Quality AAA
Average Final Maturity 2.29
Average Life 2.19
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 688,587.95 682,954.72
Accrued Interest 3,763.60 4,867.46
Total Market Value 692,351.55 687,822.18
Income Earned 1,819.00 1,762.10
Cont/WD 0.00 (10,213.53)
Par 715,258.26 705,052.00
Book Value 694,081.33 684,488.63
Cost Value 685,559.63 675,353.37
United States 99.99%
Invesco Ltd. 0.01%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 3-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

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STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 100.0 Compliant
Max Maturity (Years) 5.0 4.6 Compliant

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 694,081.33 692,611.76
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 44.69 457.01
Sales (10,213.53) (10,213.53)
Change in Cash, Payables, Receivables (37.42) (248.17)
Amortization/Accretion 613.55 1,881.56
Realized Gain (Loss) 0.00 0.00
Ending Book Value 684,488.63 684,488.63
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 688,587.95 675,077.78
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 44.69 457.01
Sales (10,213.53) (10,213.53)
Change in Cash, Payables, Receivables (37.42) (248.17)
Amortization/Accretion 613.55 1,881.56
Change in Net Unrealized Gain (Loss) 3,959.49 16,000.07 Realized Gain (Loss) 0.00 0.00
Ending Market Value 682,954.72 682,954.72
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 44.69
Fiscal Year to Date 457.01
Sales
Month to Date (10,213.53)
Fiscal Year to Date (10,213.53)
Interest Received
Month to Date 44.69
Fiscal Year to Date 457.01
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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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 7.31 --

0.00%

7.31 7.31

1.00 0.00%

7.31 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 7.31 0.00%

7.31 7.31

1.00 0.00%

7.31 0.00

0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 44.69 --

4.77%

44.69 44.69

1.00 4.77%

44.69 0.00

0.01%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 44.69 4.77%

44.69 44.69

1.00 4.77%

44.69 0.00

0.01%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912828G38 UNITED STATES TREASURY 2.25
11/15/2024 40,000.00 03/15/20222.01%
40,251.56
40,011.61

99.68 4.84%
39,871.86
339.95

5.84%
(139.75)
Aaa/AA+
AA+

0.13 0.12
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 60,000.00 07/05/20235.01%
57,658.59
59,152.48

99.10 4.17%
59,461.52
509.02

8.71%
309.05
Aaa/AA+
AA+

0.71 0.68
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,996.63

95.81 3.85%
110,179.88
108.98

16.13%
(4,816.75)
Aaa/AA+
AA+

1.25 1.22
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,109.83

95.57 3.82%
57,339.84

37.91 8.40%
(1,769.99)
Aaa/AA+
AA+

1.34 1.30
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,058.01

96.71 3.73%
53,193.16
337.58

7.79%
(1,864.84)
Aaa/AA+
AA+

1.62 1.57
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
57,052.04

96.68 3.64%
58,007.81
453.26

8.49%
955.77
Aaa/AA+
AA+

2.13 2.04
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/2022

3.28%
71,906.25
73,339.35

96.96 3.60%
72,723.63
672.81

10.65%
(615.71)
Aaa/AA+
AA+

2.62 2.49
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/20234.35%
55,035.94
56,447.57

96.10 3.58%
57,658.59
509.92

8.44%
1,211.03
Aaa/AA+
AA+

3.13 2.95
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,268.14

97.61 3.58%
58,567.97
651.56

8.58%
1,299.83
Aaa/AA+
AA+

3.62 3.37
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,055.72

98.26 3.58%
58,954.69
708.22

8.63%
1,898.96
Aaa/AA+
AA+

4.13 3.78

ATTACHMENT A

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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
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
54,945.25

94.91 3.58%
56,943.75
538.25

8.34%
1,998.50
Aaa/AA+
AA+

4.62 4.28
Total US Treasury 705,000.00 3.09%
675,301.37
684,436.63

96.88 3.79%
682,902.72
4,867.46

99.99%
(1,533.90)
Aaa/AA+
AA+

2.29 2.15
Total Portfolio 705,052.00 3.09%
675,353.37
684,488.63

96.88 3.79%
682,954.72
4,867.46
100.00%
(1,533.90)
Aaa/AA+
AA+

2.29 2.15
Total Market
Value + Accrued 687,822.18

ATTACHMENT A

Page 181 of 188 ends

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

ACQUISITIONS
Purchase 09/05/2024 X9USDINVE 44.69 INVESCO TREASURY INST 1.000 5.10% (44.69) 0.00 (44.69) 0.00 Total Purchase 44.69 (44.69) 0.00 (44.69) 0.00
TOTAL
ACQUISITIONS 44.69 (44.69) 0.00 (44.69) 0.00
OTHER
Sale 09/06/2024 X9USDINVE (10,213.53) INVESCO TREASURY INST 1.000 5.11% 10,213.53 0.00 10,213.53 0.00 Total Sale (10,213.53) 10,213.53 0.00 10,213.53 0.00

TOTAL OTHER
TRANSACTIONS (10,213.53) 10,213.53 0.00 10,213.53 0.00
OTHER
Cash Transfer 09/06/2024 CCYUSD (10,213.53) Cash 0.00% (10,213.53) 0.00 (10,213.53) 0.00 Total Cash
Transfer (10,213.53) (10,213.53) 0.00 (10,213.53) 0.00

TOTAL OTHER
TRANSACTIONS (10,213.53) (10,213.53) 0.00 (10,213.53) 0.00

ATTACHMENT A

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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

7.31 44.73

0.00 0.00

7.31 0.00

0.00 0.00

0.00 0.00
X9USDINVE INVESCO TREASURY INST

44.69 10,213.53

44.69 (10,213.53)

44.69 0.00

0.00 0.00

44.69 44.69
Total Cash & Equivalents 52.00
10,258.26

44.69 (10,213.53)

52.00 0.00

44.69 0.00

0.00 0.00

44.69 44.69

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,354.08

0.00 0.00
56,447.57
399.86

0.00 509.92
110.05

93.49 0.00

93.49 203.54
203.54
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,206.14

0.00 0.00
57,268.14
510.94

0.00 651.56
140.63

61.99 0.00

61.99 202.62
202.62
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
56,997.07

0.00 0.00
57,055.72
555.37

0.00 708.22
152.85

58.65 0.00

58.65 211.50
211.50
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
54,855.36

0.00 0.00
54,945.25
422.08

0.00 538.25
116.17

89.89 0.00

89.89 206.06
206.06
912828G38 UNITED STATES TREASURY

2.25 11/15/2024
03/15/2022
03/16/2022
40,000.00
40,019.35

0.00 0.00
40,011.61
266.58

0.00 339.95

73.37 0.00
(7.74)
(7.74)

65.63 65.63

ATTACHMENT A

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1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,060.95

0.00 0.00
55,058.01
264.72

0.00 337.58

72.86 0.00
(2.94)
(2.94)

69.92 69.92
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
56,937.93

0.00 0.00
57,052.04
355.43

0.00 453.26

97.83 114.11

0.00 114.11
211.94
211.94
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,287.23

0.00 0.00
73,339.35
527.60

0.00 672.81
145.21

52.11 0.00

52.11 197.32
197.32
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,996.41

0.00 0.00
114,996.63

73.83 0.00
108.98

35.16 0.22

0.00 0.22

35.38 35.38
91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,054.99

0.00 0.00
59,109.83

19.57 0.00

37.91 18.34

54.84 0.00

54.84 73.18

73.18 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
59,053.54

0.00 0.00
59,152.48
367.62

0.00 509.02
141.39

98.93 0.00

98.93 240.33
240.33
Total Fixed Income 705,000.00
683,823.07

0.00 0.00
684,436.63
3,763.60

0.00 4,867.46
1,103.86
624.24
(10.69)
613.55
1,717.41 1,717.41
TOTAL PORTFOLIO 705,052.00
694,081.33

44.69 (10,213.53)
684,488.63
3,763.60

44.69 4,867.46
1,148.55
624.24
(10.69)
613.55
1,762.10 1,762.10

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2024
10/01/2024 Dividend 825252406 0.00 7.31 7.31
10/01/2024 Dividend X9USDINVE 44.69 INVESCO TREASURY INST 7.31 7.31 October 2024
Total 14.62 14.62
NOVEMBER 2024
11/15/2024 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/15/2024 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/15/2024 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/15/2024 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/15/2024 Coupon 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 450.00 450.00 11/15/2024 Final Maturity 912828G38 40,000.00 UNITED STATES TREASURY 2.25 11/15/2024 40,000.00 40,000.00 11/15/2024 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 11/15/2024 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/15/2024 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 November 2024
Total 40,000.00 5,575.00 45,575.00
DECEMBER 2024
12/16/2024 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50 12/31/2024 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 December 2024
Total 1,078.13 1,078.13
JANUARY 2025
01/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 January 2025 Total 112.50 112.50
MAY 2025
05/15/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 05/15/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 05/15/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 05/15/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 05/15/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 05/15/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00

ATTACHMENT A

Page 185 of 188 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 May 2025 Total 5,125.00 5,125.00
JUNE 2025
06/16/2025 Coupon 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 862.50 862.50 06/16/2025 Final Maturity 91282CEU1 60,000.00 UNITED STATES TREASURY 2.875 06/15/2025 60,000.00 60,000.00 06/30/2025 Coupon 91282CBC4 115,000.00 UNITED STATES TREASURY 0.375 12/31/2025 215.63 215.63 June 2025 Total 60,000.00 1,078.13 61,078.13
JULY 2025
07/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 July 2025 Total 112.50 112.50
Grand Total 1,470,044.69 100,014.62 13,081.25 113,095.87

ATTACHMENT A

Page 186 of 188 ends

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.

ATTACHMENT A

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BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 3-5 Yr US Treasury & Agency
Index
The ICE BofA 3-5 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 three years remaining term to final maturity and less than five years remaining term to final maturity, at least three years 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.

ATTACHMENT A

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City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended September 30, 2024
Meeting
Tuesday, October 15, 2024, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 4A.

TO
Honorable Mayor and City Council Members
FROM
Bill Gallardo, City Manager
Attachments
Attachment A.pdf

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 Successor Agency's investment activities for the month of September. Funds received by the Successor Agency are typically spent within three to six months of receipt and are therefore not invested long-term. The Successor Agency’s Local Agency Investment Fund (LAIF) is used for short-term investments and functions like a savings account until funds are required to meet expenditure needs.

Attachment A includes an Investment Information Summary and a Monthly Account Statement prepared by Chandler Asset Management (Chandler) for the funds invested on behalf of the Successor Agency. As of September 30, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $380,565 as compared to $379,149 at August 31, 2024. The Successor Agency to the Brea Redevelopment Agency has sufficient cash flow to meet its expected expenditures for the next six months.

The Successor Agency also has restricted (fiscal agent) investment accounts related to its various bond reserve accounts, which are managed by Chandler and held by the Agency's third-party custodian, The Bank of New York Mellon Trust Company, N.A. (BNY). BNY acts as an agent of the Successor Agency and all securities are held in the name of the Successor Agency. Attachment A includes a portfolio report from Chandler for each bond reserve account that is invested.

As of September 30, 2024, the market value of these funds, including short-term cash and accrued interest, was $325,420 as compared to $319,784 as of August 31, 2024.

FISCAL IMPACT/SUMMARY
During the month of September, the total value of the Successor Agency’s investment portfolio increased by $1,416 and the total value of restricted investments increased by $5,636 due to favorable market rate conditions.

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 Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Book Market
Value Value*
Demand and Interest-Bearing Checking Accounts Citizen's Bank $ 367,034.07 $ 367,034.07 Local Agency Investment Fund LAIF $ 376,249.43 $ 380,564.83 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 187,935.70 $ 187,935.70 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 38,686.26 $ 38,686.26 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 98,797.94 $ 98,797.94 Sub-total - Fiscal Agent Cash & Investments $ 325,419.90 $ 325,419.90 Grand Total $ 1,068,703.40 $ 1,073,018.80
* Includes accrued interest on invested funds
September 30, 2024

ATTACHMENT A

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Successor Agency to the Brea Redevelopment Agency
Cash and Investment Information
Fiscal Agent Cash & Investments Detail
2013 Tax Allocation Bonds - CHANDLER $ - $ -
Short-Term Treasury Funds - BNY $ 187,935.70 $ 187,935.70 Sub-total $ 187,935.70 $ 187,935.70
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 38,686.26 $ 38,686.26 Sub-total $ 38,686.26 $ 38,686.26
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 98,797.94 $ 98,797.94 Sub-total $ 98,797.94 $ 98,797.94
Report Grand Total $ 325,419.90 $ 325,419.90
September 30, 2024
Book
Value
Market
Value
ATTACHMENT A Page 2 of 10

MONTHLY ACCOUNT STATEMENT
Successor Agency to the Brea RDA LAIF | Account #10166 | As of September 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:

ATTACHMENT A

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PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.52%
Average Purchase YTM 4.52%
Average Market YTM 4.52%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
09/01/2024
End Values as of
09/30/2024
Market Value 379,149.10 380,564.83
Accrued Interest 0.00 0.00
Total Market Value 379,149.10 380,564.83
Income Earned 0.00 0.00
Cont/WD 0.00 0.00
Par 379,149.10 380,564.83
Book Value 379,149.10 380,564.83
Cost Value 379,149.10 380,564.83
LAIF 98.87%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

ATTACHMENT A

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RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 379,149.10 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 4,200.85
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,415.73 274.83
Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 380,564.83 380,564.83
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 379,149.10 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 4,200.85
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,415.73 274.83
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 380,564.83 380,564.83
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 4,200.85
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 4,200.85
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

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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 4,315.40 --

0.00%
4,315.40
4,315.40

1.00 0.00%
4,315.40

0.00 1.13%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4,315.40 0.00%
4,315.40
4,315.40

1.00 0.00%
4,315.40

0.00 1.13%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 376,249.43 --4.57%
376,249.43
376,249.43

1.00 4.57%
376,249.43

0.00 98.87%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 376,249.43 4.57%
376,249.43
376,249.43

1.00 4.57%
376,249.43

0.00 98.87%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 380,564.83 4.52%
380,564.83
380,564.83

1.00 4.52%
380,564.83

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 380,564.83

ATTACHMENT A

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

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00

ATTACHMENT A

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CASH & EQUIVALENTS
CCYUSD Receivable
4,315.40
2,899.67

0.00 0.00
4,315.40

0.00 0.00

0.00 Total Cash & Equivalents 4,315.40
2,899.67

0.00 0.00
4,315.40

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 376,249.43
376,249.43

0.00 0.00
376,249.43

0.00 0.00

0.00 Total LAIF 376,249.43
376,249.43

0.00 0.00
376,249.43

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 380,564.83
379,149.10

0.00 0.00
380,564.83

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

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CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount OCTOBER 2024
10/01/2024 Dividend 0.00 1,415.73 1,415.73
10/15/2024 Dividend 90LAIF$00 376,249.43 Local Agency Investment Fund State Pool 2,899.67 2,899.67 October 2024
Total 4,315.40 4,315.40
Grand Total 376,249.43 4,315.40 4,315.40

ATTACHMENT A

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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

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City of Brea
City Council Regular Meeting Communication
A. Brea Arts Corporation Annual Report for Fiscal Year 2023-24 Meeting
Tuesday, October 15, 2024, 7:00 PM
Agenda Group
BREA ARTS CORPORATION - CONSENT Item: 5A.

FROM
Alicia Brenner, Budget Manager

RECOMMENDATION
Receive and file.

BACKGROUND/DISCUSSION
The Brea Arts Corporation was formed on June 17, 1997, for the purpose of disseminating information to the public about cultural activities in the City of Brea; to host Brea Fest; and to participate in and encourage other events or activities related to this purpose.

The Brea Arts Corporation is a tax-exempt 501[c](3) organization for Federal and State income tax purposes. The organization did not incur expenditures within the legally established threshold required to file annual reports with the taxing agencies. This report has been prepared in lieu of such reports to provide a summary of activities. By using its tax-exempt status to mail information about its cultural activities, the Brea Arts Corporation avoided incurring approximately $4,608 in postage costs during the year. This amount represents the savings in postage from using the standard mail nonprofit rate versus the standard mail regular rate ($0.155 savings per piece x 29,729 pieces). The Brea Arts Corporation also secured permits from the California Department of Alcoholic Beverage Control (ABC) for various cultural events hosted by the Curtis Theatre, the Gallery and lastly, for Brea Fest.

The total cost for the permits was $3,807.00.

The annual report for Fiscal Year July 1, 2023 through June 30, 2024 was prepared by the Administrative Services Department with the assistance of the Community Services Department. The annual report includes two exhibits.

Exhibit A, the Statement of Program Service Accomplishments, provides a description of activities during the past fiscal year. Exhibit B, the Summary of Promotional Activities for Program Events, gives a breakdown of the items mailed, postage costs, and attendance for each event as well as summary of costs incurred for the ABC permits.

The filing requirement deadline is typically on or before the 15th day of the 5th month after the close of the City's tax year. The only action required by the Board is to receive and file.

SUMMARY/FISCAL IMPACT
No fiscal impact.

RESPECTFULLY SUBMITTED
William Gallardo, City Manager
Prepared by: Alicia Brenner, Budget Manager
Concurrence: Kristin Griffith, Deputy City Manager/Administrative Services Director Attachments
Exhibit A - Statement of Program Service Accomplishments.pdf Exhibit B - Summary of Promotional Activities for Program Events.pdf Exhibit A
Brea Arts Corporation
FY 2023-24 Annual Report
Statement of Program Service Accomplishments

1. The primary purpose of the Brea Arts Corporation is to disseminate information to the public about cultural activities in the City of Brea, and to host the “Brea Fest,” which is an annual gathering in the City of Brea dedicated to the promotion of cultural arts.

2. During Fiscal Year 2023-24, The Brea Arts Corporation participated in the promotion of one of four different cultural functions held at the Brea Gallery. The Brea Arts Corporation, promoting cultural events at the Brea Gallery, mailed a total of 2,002 items during the reporting year. This included an exhibition called “Through the Dreamhouse” from January 27, 2024 through March 22, 2024. The exhibit featured 12 artists which held one opening and closing reception, one tour, one artist lecture, one artist in residence event and one Movies under the Stars collaboration.

3. The Brea Arts Corporation also participated in mailing the annual seasonal program for the Curtis Theatre. A total of 7,750 brochures were mailed. There were 19 different theatrical productions that together held 85 performances throughout fiscal year 2023-24 including Brea Youth Theatre. The total attendance for the year was 13,812. Additionally, there were 187 volunteer shifts who participated in the productions; working approximately 631 hours.

4. The Brea Arts Corporation secured the permit from the California Department of Alcoholic Beverage Control for “Brea Fest,” held on August 9, 2024 at the Brea Civic and Cultural Center.

There were approximately 6,700 people in attendance.

Exhibit B

POSTAGE COSTS QTY TOTAL ATTENDANCE
Gallery
No Song Unsung Exhibition (July 22 - September 5, 2023) - - $ 1,439 Threads That Bind Exhibition (October 14 - December 8, 2023) - - $ 1,120 Through the Dreamhouse (January 27 - March 22, 2024) 266.31 2,002 $ 1,031 39th Annual Made in California Juried Exhibition (April 27 - June 23, 2024) - - $ 1,515 Sub-Total 2,002 266.31 $ 5,105
Theatre
Annual Season Program Brochures 7,750 3,000.00 $ 13,812 1 Other direct mail (postcards) 19,977 6,788.38 $ N/A
Sub-Total 27,727 9,788.38 $ 13,812
TOTAL 29,729 10,054.69 $ 2 18,917
OTHER COSTS 3 QTY TOTAL ATTENDANCE
Theatre Events/Shows (ABC Permits) 3,500.00 70 $ N/A
Gallery Events (ABC Permits) 200.00 4 $ N/A
BreaFest (ABC Permits) 107.00 1 $ N/A
Sub-Total 75 3,807.00 $ -
TOTAL 75 3,807.00 $ 2 N/A
1 = Total season attendance; includes Rental Engagements & Performances 2 = Postage costs are paid by the City of Brea on behalf of the Brea Arts Corporation 3 = Other costs includes permits secured from the California Department of Alcoholic Beverage Control (ABC) Brea Arts Corporation
FY 2023-24 Annual Report
Summary of Promotional Activities for Program Events

Brea City CouncilOctober 15, 2024

Brea City Council
October 15, 2024