Agenda packet — Brea City Council, January 21, 2025 (part 5 of 5)

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.04%
Average Purchase YTM 4.08%
Average Market YTM 4.08%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 715,310.05 717,837.54
Accrued Interest 0.00 0.00
Total Market Value 715,310.05 717,837.54
Income Earned 6,575.24 2,521.74
Cont/WD 0.00 0.00
Par 715,310.05 717,837.54
Book Value 715,310.05 717,837.54
Cost Value 715,310.05 717,837.54
FMR LLC 99.65%
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch ATTACHMENT A Page 61 of 188
City of Brea Liquidity | Account #11150 | As of December 31, 2024 Execution Time: 01/03/2025 04:08:13 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
(07/01/2024)
Beginning Book Value 715,310.05 11,097,278.26
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,521.74 16,999,134.61
Sales 0.00 (18,463,327.92)
Change in Cash, Payables, Receivables 5.75 (7,675.90)
Amortization/Accretion 0.00 92,617.85
Realized Gain (Loss) 0.00 (189.36)
Ending Book Value 717,837.54 717,837.54
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 715,310.05 11,097,606.43
Maturities/Calls 0.00 (9,000,000.00)
Principal Paydowns 0.00 0.00
Purchases 2,521.74 16,999,134.61
Sales 0.00 (18,463,327.92)
Change in Cash, Payables, Receivables 5.75 (7,675.90)
Amortization/Accretion 0.00 92,617.85
Change in Net Unrealized Gain (Loss) 0.00 (328.17)
Realized Gain (Loss) 0.00 (189.36)
Ending Market Value 717,837.54 717,837.54
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (9,000,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 2,521.74
Fiscal Year to Date 16,999,134.61
Sales
Month to Date 0.00
Fiscal Year to Date (18,463,327.92)
Interest Received
Month to Date 2,521.74
Fiscal Year to Date 35,806.69
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 62 of 188
City of Brea Liquidity | Account #11150 | As of December 31, 2024 Execution Time: 01/03/2025 04:08:13 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 2,528.07 --

0.00%
2,528.07
2,528.07

1.00 0.00%
2,528.07

0.00 0.35%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,528.07 0.00%
2,528.07
2,528.07

1.00 0.00%
2,528.07

0.00 0.35%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
316175884 FIDELITY IMM:TRS III 715,309.47 --

4.09%
715,309.47
715,309.47

1.00 4.09%
715,309.47

0.00 99.65%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Money
Market Fund 715,309.47 4.09%
715,309.47
715,309.47

1.00 4.09%
715,309.47

0.00 99.65%

0.00 Aaa/
AAAm
NA

0.00 0.00
Total Portfolio 717,837.54 4.08%
717,837.54
717,837.54

1.00 4.08%
717,837.54

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 717,837.54
ATTACHMENT A Page 63 of 188
City of Brea Liquidity | Account #11150 | As of December 31, 2024 Execution Time: 01/03/2025 04:08:13 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 12/03/2024 316175884 2,521.74 FIDELITY IMM:TRS III 1.000 4.25% (2,521.74) 0.00 (2,521.74) 0.00 Total Purchase 2,521.74 (2,521.74) 0.00 (2,521.74) 0.00 TOTAL
ACQUISITIONS 2,521.74 (2,521.74) 0.00 (2,521.74) 0.00
OTHER

TOTAL OTHER
TRANSACTIONS 0.00 0.00 0.00 0.00 0.00
ATTACHMENT A Page 64 of 188
City of Brea Liquidity | Account #11150 | As of December 31, 2024 Execution Time: 01/03/2025 04:08:13 PM 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
316175884 FIDELITY IMM:TRS III
715,309.47
712,787.73
2,521.74

0.00 715,309.47

0.00 2,521.74

0.00 0.00

0.00 2,521.74
2,521.74
CCYUSD Receivable
2,528.07
2,522.32

0.00 0.00
2,528.07

0.00 0.00

0.00 Total Cash & Equivalents 717,837.54
715,310.05
2,521.74

0.00 717,837.54

0.00 2,521.74

0.00 0.00

0.00 2,521.74 2,521.74
TOTAL PORTFOLIO 717,837.54
715,310.05
2,521.74

0.00 717,837.54

0.00 2,521.74

0.00 0.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2025
01/02/2025 Dividend 316175884 715,309.47 FIDELITY IMM:TRS III 2,528.07 2,528.07 January 2025 Total 2,528.07 2,528.07
Grand Total 715,309.47 2,528.07 2,528.07
ATTACHMENT A Page 66 of 188
City of Brea Liquidity | Account #11150 | As of December 31, 2024 Execution Time: 01/03/2025 04:08:13 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 high rating by S&P, Moody’s and Fitch respectively.

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 68 of 188

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00187801 30- -01-B -62 -007-010102 -11-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050800PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST PENSIONThis statement is for the period from December 1, 2024 to December 31, 2024 FFFDDDFFFFTFDTTATTFADDTAFFAFFTDAATAAFAFFATFTADTDFATDDAFFTDFAFFDDT000000990 09 SP 000638884245660 P

ATTACHMENT A

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10101010101010101010 10101000110110011011 10100100001010010010 10010001000000000101 10111000101001010110 10010100000001111101 10010000000100111100 10011110100010000101 11010000001101010010 11010110010101000101 10000000110101100000 10101000010100010011 10000011111111110000 10100001111010101111 10001001000010111000 10010001101011000111 10111111000001010110 11000010010001011101 10001101000110010010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 25Investment Activity 34Plan Expenses 44Purchases 45Sales And Maturities 54Pending Trades 64Bond Summary 65Bond Quality Schedule 67 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 2 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... ................................................................................................................................................................................................... .................................................................................................................................................................................................... ........................................................................................................................................................................................ Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 21,978.02 21,978.02Dividends 55,828.02 55,828.02Realized Gain/Loss 139,082.17 139,082.17Change In Unrealized Gain/Loss - 537,662.17 .00Net Accrued Income (Current-Prior) - 4,007.31 - 4,007.31Other Earnings 12.38 12.38Administrative Expenses* - 1,771.34 - 1,771.34Trust Fees - 1,978.44 - 1,978.44 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 3 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024 12/31/2024 12/31/2024

MARKET BOOK VALUE
Beginning Market And Cost 12,562,129.65 11,756,889.24Investment ActivityTotal Investment Activity - 324,768.89 212,893.28Plan ExpensesTotal Plan Expenses - 3,749.78 - 3,749.78Net Change In Market And Cost - 328,518.67 209,143.50Ending Market And Cost 12,233,610.98 11,966,032.74

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT A

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10101010101010101010 10101000110100010011 10100100001010110010 10010001000000000101 10111000001001011010 10010101100000101101 10010000000100010000 10011110100010000101 11010000001011011100 11010110011110011101 10000000100001110000 10101000000010001011 10000011010110000000 10100110101010011011 10001100001110001100 10011111011101101011 10110111000010101110 11011000010111011101 10001101000010011010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 21,978.02Dividends 55,828.02Cash Equivalent Purchases - 231,769.47U S Government Issues Purchases - 1,041,376.83Corporate Issues Purchases - 110,012.65Mutual Fund Purchases - 459,707.67Cash Equivalent Sales 264,408.20U S Government Issues Sales 1,095,561.09Corporate Issues Sales 41,255.25Mutual Fund Sales 402,382.44Other Earnings 12.38Administrative Expenses* - 1,771.34Trust Fees - 1,978.44 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 4 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024Beginning Cash - 19,992.40Investment ActivityTotal Investment Activity 38,558.78Plan ExpensesTotal Plan Expenses - 3,749.78Net Change In Cash 34,809.00Ending Cash 14,816.60

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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 376,388.87 376,388.87 3.08U.S. Government Issues 2,623,476.56 2,626,410.89 21.44Corporate Issues 1,541,017.63 1,519,099.77 12.60Foreign Issues 127,726.45 127,174.13 1.04Mutual Funds-Equity 7,265,433.36 7,013,503.54 59.39Mutual Funds-Fixed Income 269,539.20 273,426.63 2.20Accrued Income 30,028.91 30,028.91 0.25 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 5 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024 12/31/2024 12/31/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 12,203,582.07 11,936,003.83 99.75Grand Total 12,233,610.98 11,966,032.74 100.00Estimated Annual Income 330,684.92

ASSET SUMMARYASSET SUMMARY MESSAGES

MUTUAL FUNDS

CASH EQUIV & ACCR
BONDS

ATTACHMENT A

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10101010101010101010 10101000110110010011 10100100000110110010 10010001111100001101 10111001001001011110 10010100000001111001 10010000000100010100 10011101100101000101 11010000001011000000 11010110010111001101 10000000111001110000 10101001000111100011 10000011101001011000 10100011111011101111 10001001010110001100 10010100100110100001 10110110101001010110 11001011111010110101 10001100001110000010 11111111111111111111 First Am Govt 361,572.270 361,572.27 361,572.27 .00 1,730.26 4.33 Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Pending Cash 14,816.60 14,816.60F H L M C 394,580.830 361,380.80 350,745.36 10,635.44 1,315.27 4.37 #Sd8237 4.000% 7/01/52 91.5860 - 8,098.30Standard & Poors Rating: N/AMoodys Rating: N/A3132DWEJ8 Asset Minor Code 24F H L M C 70,485.850 64,565.04 66,113.51 - 1,548.47 234.95 4.37 #Sd8244 4.000% 9/01/52 91.6000 - 1,418.19
Standard & Poors Rating: N/AMoodys Rating: N/A3132DWER0 Asset Minor Code 24 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 6 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 361,572.270 361,572.27 361,572.27 .00 1,730.26 4.33 .00
CashTotal Cash .000 14,816.60 14,816.60 .00 .00 0.00
.00
Total Cash And Equivalents 361,572.270 376,388.87 376,388.87 .00 1,730.26 4.16 .00

ASSET DETAIL
Cash And EquivalentsUS Government Issues

ATTACHMENT
A

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F H L M C 350,612.350 338,554.79 331,438.25 7,116.54 1,460.88 5.18 #Sd8288 5.000% 12/01/52 96.5610 - 6,542.78Standard & Poors Rating: N/AMoodys Rating: N/A3132DWF57 Asset Minor Code 24F H L M C 60,000.000 60,903.60 61,257.42 - 353.82 259.00 5.10 Mltcl Mtg 5.180% 3/25/29 101.5060 - 516.00
Standard & Poors Rating: N/AMoodys Rating: N/A3137HCKV3 Asset Minor Code 30FNMA Cb8133 75,808.030 73,274.53 73,344.27 - 69.74 .00 5.175.000% 3/01/54 96.6580 - 1,250.42Standard & Poors Rating: N/AMoodys Rating: N/A3140QUBB1 Asset Minor Code 24F N M A 408,352.890 361,788.41 349,907.40 11,881.01 1,191.03 3.95#Ma4838 3.500% 11/01/52 88.5970 - 8,595.10Standard & Poors Rating: N/AMoodys Rating: N/A31418ELU2 Asset Minor Code 24F N M A 271,733.990 255,734.29 249,443.31 6,290.98 1,018.99 4.78#Ma4867 4.500% 12/01/52 94.1120 - 5,572.49Standard & Poors Rating: N/AMoodys Rating: N/A31418EMR8 Asset Minor Code 24U S Treas Bd 105,000.000 27,186.60 32,817.75 - 5,631.15 .00 0.00Strip 5/15/54 .2589 - 3,432.45912803HB2 Asset Minor Code 23U S Treasury 15,000.000 13,201.50 13,760.74 - 559.24 75.47 4.40Bd 3.875% 5/15/43 88.0100 - 681.75Standard & Poors Rating: N/AMoodys Rating: Aaa912810TS7 Asset Minor Code 21 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 7 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 10101000110100010011 10100100000110110010 10010001111100001101 10111000101001010010 10010101100000010001 10010000000101111000 10011101100010110101 11010000001101101000 11010110011011010101 10000000111011110000 10101000010100000011 10000011101101000000 10100101001100001011 10001111101000101000 10010011101101110101 10110001110001100110 11010100111011111101 10001101101010101010 11111111111111111111 U S Treasury .000 .00 .00 .00 .00 0.00Bd 4.375% 8/15/43 94.0920 - 4,347.75Standard & Poors Rating: N/AMoodys Rating: Aaa912810TU2 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Bd 4.750% 5/15/54 97.1600 - 14.41Standard & Poors Rating: N/AMoodys Rating: Aaa912810UA4 Asset Minor Code 21U S Treasury 23,000.000 21,003.60 21,903.60 - 900.00 369.22 4.65 Bd 4.250% 8/15/54 91.3200 - 1,444.70Standard & Poors Rating: N/AMoodys Rating: Aaa912810UC0 Asset Minor Code 21U S Treasury 92,000.000 83,257.24 87,563.43 - 4,306.19 1,476.88 4.70Bd 4.250% 8/15/44 90.4970 - 4,054.60Standard & Poors Rating: N/AMoodys Rating: Aaa912810UD8 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.375% 5/15/34 98.4630 299.07Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKQ3 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.250% 6/30/31 98.7430 - 3,383.87Standard & Poors Rating: N/AMoodys Rating: Aaa91282CKW0 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 3.875% 8/15/34 94.5540 4,362.10Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLF6 Asset Minor Code 21 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 8 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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

Page 76 of 188 ends

U S Treasury .000 .00 .00 .00 .00 0.00
Nt 3.750% 8/31/31 95.8080 3,515.15Standard & Poors Rating: N/AMoodys Rating: N/A91282CLJ8 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 3.625% 8/31/29 96.8250 951.23Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLK5 Asset Minor Code 21U S Treasury .000 .00 .00 .00 134.13 0.00Nt 3.500% 9/30/26 98.7400 71.69Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLP4 Asset Minor Code 21U S Treasury 54,000.000 53,377.92 53,891.33 - 513.41 381.51 4.17 Nt 4.125% 10/31/29 98.8480 - 670.49Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLR0 Asset Minor Code 21U S Treasury .000 .00 .00 .00 .00 0.00Nt 4.125% 10/31/26 99.7720 - 58.48Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLS8 Asset Minor Code 21U S Treasury 435,000.000 425,782.35 434,314.94 - 8,532.59 3,292.87 4.21 Nt 4.125% 10/31/31 97.8810 - 8,972.00Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLU3 Asset Minor Code 21U S Treasury 331,000.000 322,374.14 331,989.39 - 9,615.25 1,826.44 4.36 Nt 4.250% 11/15/34 97.3940 - 10,325.33Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLW9 Asset Minor Code 21 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 9 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 10101000110010010011 10100100000110110010 10010001111100011101 10111000011001011110 10010101000000011001 10010000000101101000 10011101100000011001 11010000001000011010 11010110011010111101 10000000110000101000 10101000111100101011 10000011001011010100 10100011001110000111 10001110111001101100 10000011101000110101 10111010110000110010 11001010111111100101 10001100000110101010 11111111111111111111 U S Treasury 90,000.000 89,982.00 89,959.76 22.24 336.26 4.25Nt 4.250% 11/30/26 99.9800 22.24Standard & Poors Rating: N/AMoodys Rating: Aaa91282CLY5 Asset Minor Code 21U S Treasury 25,000.000 24,716.00 25,065.43 - 349.43 90.66 4.17Nt 4.125% 11/30/29 98.8640 - 349.43Standard & Poors Rating: N/AMoodys Rating: Aaa91282CMA6 Asset Minor Code 21U S Treas Bd 125,000.000 46,393.75 52,895.00 - 6,501.25 .00 0.00 Strip 8/15/44 .3712 - 3,270.00Standard & Poors Rating: N/AMoodys Rating: N/A912834NV6 Asset Minor Code 23At T Inc 30,000.000 24,165.90 24,046.20 119.70 63.75 3.172.550% 12/01/33 80.5530 - 557.10 Standard & Poors Rating: BBBMoodys Rating: Baa200206RMM1 Asset Minor Code 28Abbvie Inc 15,000.000 12,195.60 12,303.90 - 108.30 70.83 5.234.250% 11/21/49 81.3040 - 733.20Standard & Poors Rating: AMoodys Rating: A300287YCB3 Asset Minor Code 28Accenture 13,000.000 12,492.09 12,978.94 - 486.85 133.52 4.42Capital 4.250% 10/04/31 96.0930 - 223.34Standard & Poors Rating: AAMoodys Rating: Aa300440KAC7 Asset Minor Code 28 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 10 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 2,926,573.940 2,623,476.56 2,626,410.89 - 2,934.33 13,463.56 4.34 - 63,777.06
ASSET DETAIL (continued)
Corporate Issues

ATTACHMENT A

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American 40,000.000 40,495.20 40,696.40 - 201.20 429.58 6.26 Express Co 6.338% 10/30/26 101.2380 - 69.60Standard & Poors Rating: AMoodys Rating: A2025816DL0 Asset Minor Code 28Applovin Corp 20,000.000 19,951.20 19,992.40 - 41.20 74.03 5.14Sr 5.125% 12/01/29 99.7560 - 186.60Standard & Poors Rating: BBBMoodys Rating: Ba103831WAB4 Asset Minor Code 28Arizona Pub 10,000.000 10,111.10 9,972.60 138.50 215.33 5.645.700% 8/15/34 101.1110 - 261.30 Standard & Poors Rating: BBB+Moodys Rating: Baa1040555DH4 Asset Minor Code 28Gallagher 22,000.000 21,449.12 21,917.94 - 468.82 37.77 5.28 Arthur 5.150% 2/15/35 97.4960 - 468.82Standard & Poors Rating: BBBMoodys Rating: Baa204316JAN9 Asset Minor Code 28Associated 15,000.000 15,298.65 15,098.16 200.49 328.14 6.33 Banc Corp 6.455% 8/29/30 101.9910 4.50Standard & Poors Rating: BBBMoodys Rating: Baa3045487AD7 Asset Minor Code 28Bmw Veh Owner 100,000.000 98,913.00 95,808.59 3,104.41 57.33 3.48Tr 3.440% 12/26/28 98.9130 128.00Standard & Poors Rating: AAAMoodys Rating: Aaa05602RAE1 Asset Minor Code 31Baker Hughes 25,000.000 24,113.25 23,939.00 174.25 37.08 3.46 LLC Co 3.337% 12/15/27 96.4530 6.75Standard & Poors Rating: AMoodys Rating: A305723KAE0 Asset Minor Code 28 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 11 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 10101000110000010011 10100100000110110010 10010001111100000101 10111000001001001010 10010100100001001101 10010000000100110100 10011101100110100101 11010000001000101110 11010110010111001101 10000000110111111000 10101001001100001011 10000011111101100100 10100010101001010111 10001001001100000000 10000100110011011111 10100010111011111110 11010010111110101101 10001100000010000010 11111111111111111111 Bank Of 20,000.000 18,424.00 22,159.40 - 3,735.40 280.36 3.47 America Mtn 3.194% 7/23/30 92.1200 - 214.40
Standard & Poors Rating: AMoodys Rating: A106051GHV4 Asset Minor Code 28Black Hills 15,000.000 15,467.40 14,968.05 499.35 562.50 5.82 Corp 6.000% 1/15/35 103.1160 - 324.45
Standard & Poors Rating: BBB+Moodys Rating: Baa2092113AX7 Asset Minor Code 28Cigna Corp 20,000.000 19,605.60 19,774.40 - 168.80 184.72 4.46

4.375% 10/15/28 98.0280 - 207.80
Standard & Poors Rating: AMoodys Rating: Baa1125523AH3 Asset Minor Code 28Citigroup Inc 20,000.000 20,374.60 19,087.20 1,287.40 123.48 6.06 Sub 6.174% 5/25/34 101.8730 - 561.20
Standard & Poors Rating: BBBMoodys Rating: Baa217327CAR4 Asset Minor Code 28Citizens 10,000.000 10,542.20 10,008.87 533.33 121.83 6.30 Financial 6.645% 4/25/35 105.4220 - 288.70
Standard & Poors Rating: BBB+Moodys Rating: Baa1174610BG9 Asset Minor Code 28Commonwealth 20,000.000 20,581.60 20,078.40 503.20 489.58 5.71 Edison 5.875% 2/01/33 102.9080 - 548.00
Standard & Poors Rating: AMoodys Rating: A1202795HG8 Asset Minor Code 28Daimler 10,000.000 10,127.00 9,999.11 127.89 25.64 5.70Trucks 5.770% 12/15/27 101.2700 - 2.30Standard & Poors Rating: N/AMoodys Rating: Aaa233874AC0 Asset Minor Code 31 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 12 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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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Delta Air 27,889.100 25,776.50 24,124.07 1,652.43 81.34 5.41 Lines 5.000% 12/10/29 92.4250 - 344.60Standard & Poors Rating: AMoodys Rating: A3247361ZW1 Asset Minor Code 31Duke Energy 20,000.000 19,337.00 20,172.60 - 835.60 326.83 5.74

5.550% 3/15/54 96.6850 - 1,005.40
Standard & Poors Rating: AMoodys Rating: A226442EAL4 Asset Minor Code 28Electronic 29,000.000 18,173.14 17,405.51 767.63 323.19 4.71Arts Inc 2.950% 2/15/51 62.6660 - 1,411.43Standard & Poors Rating: BBB+Moodys Rating: Baa1285512AF6 Asset Minor Code 28Energy 20,000.000 19,335.00 19,824.95 - 489.95 152.06 6.15 Transfer L P 5.950% 5/15/54 96.6750 - 849.80Standard & Poors Rating: BBBMoodys Rating: Baa229273VAW0 Asset Minor Code 28Entergy La 20,000.000 19,669.60 19,923.80 - 254.20 406.28 5.24 LLC 5.150% 9/15/34 98.3480 - 491.20Standard & Poors Rating: AMoodys Rating: A229364WBP2 Asset Minor Code 28Essential 14,000.000 9,202.48 8,620.08 582.40 99.04 5.10Utils Inc 3.351% 4/15/50 65.7320 - 601.86Standard & Poors Rating: BBB+Moodys Rating: Baa229670GAE2 Asset Minor Code 28F G Annuities 25,000.000 25,524.00 25,012.10 511.90 121.88 6.37 Life 6.500% 6/04/29 102.0960 - 216.25
Standard & Poors Rating: BBBMoodys Rating: N/A30190AAF1 Asset Minor Code 28 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 13 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 10101000110110010011 10100100000110110010 10010001011100001101 10111001111001011110 10010100000000001001 10010000000101000100 10011101100011100001 11010000001010010000 11010110010001000101 10000000100011100000 10101001111110010011 10000011001001010100 10100001010101001111 10001011111110011100 10000011100010000101 10111011100000011000 11001001010111101101 10001111011010000010 11111111111111111111 Extra Space 15,000.000 15,312.90 15,428.55 - 115.65 213.75 5.58 Storage 5.700% 4/01/28 102.0860 - 115.65
Standard & Poors Rating: BBB+Moodys Rating: Baa230225VAJ6 Asset Minor Code 28Meta 15,000.000 14,525.55 14,940.15 - 414.60 319.50 5.58 Platforms Inc 5.400% 8/15/54 96.8370 - 789.75
Standard & Poors Rating: AAMoodys Rating: Aa330303M8V7 Asset Minor Code 28First Natl 40,000.000 40,232.80 39,920.31 312.49 146.49 8.19 Mstr 8.24026% 4/16/29 100.5820 4.00Standard & Poors Rating: N/AMoodys Rating: Aaa32113CBV1 Asset Minor Code 31Florida Pwr 15,000.000 15,188.25 14,974.65 213.60 34.33 5.09Lt Co 5.150% 6/15/29 101.2550 - 182.85 Standard & Poors Rating: A+Moodys Rating: Aa2341081GT8 Asset Minor Code 28Ford Cr Auto 45,000.000 45,829.80 45,149.41 680.39 119.60 5.87 Owner 5.980% 6/15/28 101.8440 - 40.05Standard & Poors Rating: N/AMoodys Rating: Aaa345295AF6 Asset Minor Code 31Ford Cr Aut 38,475.200 38,215.49 36,332.01 1,883.48 8.38 0.49 Own Tr 0.490% 9/15/26 99.3250 - 185.36Standard & Poors Rating: AAAMoodys Rating: Aaa34532NAD7 Asset Minor Code 31Gm Fin Atmbl 30,000.000 30,064.80 29,630.86 433.94 47.30 5.15 Lease 5.160% 1/20/27 100.2160 17.10Standard & Poors Rating: AAAMoodys Rating: N/A362541AE4 Asset Minor Code 31 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 14 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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

Page 82 of 188 ends

Goldman Sachs 47,000.000 44,592.66 42,843.79 1,748.87 178.03 2.05

1.948% 10/21/27 94.8780 86.48Standard & Poors Rating: BBB+Moodys Rating: A238141GYM0 Asset Minor Code 28Hewlett 15,000.000 14,417.55 14,863.25 - 445.70 197.92 5.20 Packard 5.000% 10/15/34 96.1170 - 382.95Standard & Poors Rating: BBBMoodys Rating: Baa242824CBV0 Asset Minor Code 28Hubbell Inc 10,000.000 9,836.60 9,819.60 17.00 111.67 3.413.350% 3/01/26 98.3660 2.80Standard & Poors Rating: BBB+Moodys Rating: Baa1443510AG7 Asset Minor Code 28Huntington 20,000.000 20,015.80 20,000.00 15.80 125.94 5.275.272% 1/15/31 100.0790 - 213.00Standard & Poors Rating: BBB+Moodys Rating: Baa1446150BE3 Asset Minor Code 28Idaho Pwr Co 19,000.000 18,946.99 17,849.55 1,097.44 275.50 5.825.800% 4/01/54 99.7210 - 1,005.29Standard & Poors Rating: AMoodys Rating: A245138LBJ1 Asset Minor Code 28Jpmorgan 30,000.000 30,687.30 31,778.40 - 1,091.10 331.55 5.64 Chase Co 5.766% 4/22/35 102.2910 - 719.70
Standard & Poors Rating: AMoodys Rating: A146647PEH5 Asset Minor Code 28Kroger Co Sr .000 .00 .00 .00 .00 0.00 Glbl 5.500% 9/15/54 94.1870 45.80Standard & Poors Rating: BBBMoodys Rating: Baa1501044DW8 Asset Minor Code 28 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 15 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 10101000110100010011 10100100000110110010 10010001011100001101 10111001011001011110 10010101100001001101 10010000000100010100 10011101100110100001 11010000001110111000 11010110000100000101 10000000101111000000 10101000110000010011 10000011001010000100 10100111110110010111 10001010100000010000 10000011001001000011 10101001111101011000 11010001110111101101 10001101110110110010 11111111111111111111 Mattel Inc 16,000.000 14,315.04 12,916.16 1,398.88 145.33 6.09

5.450% 11/01/41 89.4690 - 441.60
Standard & Poors Rating: BBBMoodys Rating: Baa3577081AW2 Asset Minor Code 28Morgan 15,000.000 15,667.80 15,506.40 161.40 400.44 6.13 Stanley 6.407% 11/01/29 104.4520 - 178.35
Standard & Poors Rating: AMoodys Rating: A161747YFH3 Asset Minor Code 28Motorola 12,000.000 10,391.40 9,538.08 853.32 33.92 3.18Solutions 2.750% 5/24/31 86.5950 - 150.00Standard & Poors Rating: BBBMoodys Rating: Baa2620076BU2 Asset Minor Code 28Occidental 20,000.000 19,704.00 20,474.20 - 770.20 365.11 6.296.200% 3/15/40 98.5200 - 771.20Standard & Poors Rating: Bb+Moodys Rating: Baa3674599DJ1 Asset Minor Code 28Ovintiv Inc 18,000.000 18,424.98 17,490.42 934.56 518.75 6.116.250% 7/15/33 102.3610 - 451.26Standard & Poors Rating: BBBMoodys Rating: Baa369047QAC6 Asset Minor Code 28Pnc Finl Svcs 10,000.000 9,385.90 8,893.20 492.70 15.11 3.62 Group 3.400% 12/15/69 93.8590 19.90Standard & Poors Rating: BBBMoodys Rating: Baa2693475BC8 Asset Minor Code 28Pacific Gas 20,000.000 19,843.60 19,800.80 42.80 345.00 3.48Elec 3.450% 7/01/25 99.2180 30.20Standard & Poors Rating: BBBMoodys Rating: Baa2694308JL2 Asset Minor Code 28 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 16 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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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Plains All 28,000.000 22,169.56 19,544.00 2,625.56 505.01 5.43 Amer Pipe 4.300% 1/31/43 79.1770 - 957.32
Standard & Poors Rating: BBBMoodys Rating: Baa272650RBC5 Asset Minor Code 28Realty Income 10,000.000 9,492.60 9,883.30 - 390.70 186.63 5.66 Corp 5.375% 9/01/54 94.9260 - 459.00
Standard & Poors Rating: AMoodys Rating: A3756109CQ5 Asset Minor Code 28Regions 20,000.000 20,276.60 20,000.00 276.60 79.47 5.64Financial 5.722% 6/06/30 101.3830 - 197.80Standard & Poors Rating: BBB+Moodys Rating: Baa17591EPAU4 Asset Minor Code 28Reinsurance 24,000.000 24,188.88 23,925.88 263.00 406.33 5.71Group 5.750% 9/15/34 100.7870 - 475.92Standard & Poors Rating: AMoodys Rating: Baa1759351AS8 Asset Minor Code 28Ssm Health 18,000.000 17,942.94 17,646.48 296.46 73.41 4.91 Care Corp 4.894% 6/01/28 99.6830 - 141.66
Standard & Poors Rating: A+Moodys Rating: N/A784710AC9 Asset Minor Code 28Simon Ppty 15,000.000 14,211.90 14,896.35 - 684.45 188.02 5.01 Group 4.750% 9/26/34 94.7460 - 376.80
Standard & Poors Rating: AMoodys Rating: A3828807DY0 Asset Minor Code 28Southern 19,000.000 18,896.83 17,553.91 1,342.92 93.02 5.91Calif 5.875% 12/01/53 99.4570 - 1,168.69Standard & Poors Rating: AMoodys Rating: A2842400HX4 Asset Minor Code 28 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 17 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 10101000110010010011 10100100000110110010 10010001011100010101 10111001001001000110 10010101000000110101 10010000000100111000 10011101100111010011 11010000001110100010 11010110000110001101 10000000101101101000 10101000111101011011 10000011100010110000 10100011001001101111 10001100010110010000 10001101111110011001 10101111011110011010 11011001010101110101 10001111010010010010 11111111111111111111 State Str 25,000.000 24,270.50 25,000.00 - 729.50 224.01 4.82 Corp Sr Nt 4.675% 10/22/32 97.0820 - 484.75
Standard & Poors Rating: AMoodys Rating: Aa3857477CR2 Asset Minor Code 28Suncor Energy 18,000.000 18,593.10 17,308.80 1,284.30 89.25 5.76Inc 5.950% 12/01/34 103.2950 - 457.56Standard & Poors Rating: BBBMoodys Rating: Baa1867229AD8 Asset Minor Code 28Toyota Auto 50,000.000 48,662.50 45,835.94 2,826.56 22.67 1.05 Rec 1.020% 3/15/27 97.3250 164.00Standard & Poors Rating: AAAMoodys Rating: N/A89238JAD7 Asset Minor Code 31United Air 27,228.340 25,987.27 25,740.58 246.69 395.49 4.35 2019 1 4.150% 2/25/33 95.4420 - 318.57Standard & Poors Rating: N/AMoodys Rating: Aa390931CAA6 Asset Minor Code 31United 27,686.460 27,533.91 26,328.16 1,205.75 449.75 4.32Airlines 4.300% 2/15/27 99.4490 86.11Standard & Poors Rating: AMoodys Rating: N/A909319AA3 Asset Minor Code 31United Air 24,089.850 23,807.04 23,382.09 424.95 214.13 4.05 2014 1 A 4.000% 4/11/26 98.8260 44.33Standard & Poors Rating: A+Moodys Rating: N/A90932PAA6 Asset Minor Code 31United Air 19,964.450 19,570.55 19,340.57 229.98 245.40 3.83 2014 2 3.750% 3/03/28 98.0270 4.19Standard & Poors Rating: AMoodys Rating: N/A90932QAA4 Asset Minor Code 31 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 18 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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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Unitedhealth 25,000.000 17,677.75 18,851.25 - 1,173.50 87.85 3.89 Group 2.750% 5/15/40 70.7110 - 841.25Standard & Poors Rating: A+Moodys Rating: A291324PDY5 Asset Minor Code 28Vulcan Matls 10,000.000 9,968.00 9,988.80 - 20.80 56.38 4.97Co 4.950% 12/01/29 99.6800 - 115.10Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BB4 Asset Minor Code 28Vulcan Matls 15,000.000 14,560.95 14,936.20 - 375.25 97.38 5.87 Co 5.700% 12/01/54 97.0730 - 975.00Standard & Poors Rating: BBB+Moodys Rating: Baa2929160BD0 Asset Minor Code 28Wells Fargo 15,000.000 15,042.75 15,000.00 42.75 342.20 5.18 Co Mtn 5.198% 1/23/30 100.2850 - 165.75
Standard & Poors Rating: BBB+Moodys Rating: A195000U3J0 Asset Minor Code 28Westar Energy 24,000.000 23,205.36 22,472.51 732.85 186.00 3.21 Inc 3.100% 4/01/27 96.6890 - 81.60Standard & Poors Rating: AMoodys Rating: A295709TAP5 Asset Minor Code 28Weyerhaeuser 16,000.000 17,811.20 17,236.48 574.72 347.44 6.63 Co 7.375% 3/15/32 111.3200 - 372.16Standard & Poors Rating: BBBMoodys Rating: Baa2962166BR4 Asset Minor Code 28World 50,000.000 49,870.00 49,751.95 118.05 102.67 4.63Financial 4.620% 5/15/31 99.7400 118.05Standard & Poors Rating: AAAMoodys Rating: N/A981464HU7 Asset Minor Code 31 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 19 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 10101000110000010011 10100100000110110010 10010001011100011101 10111000111001001010 10010100100001010001 10010000000101110100 10011101100101000101 11010000001001100100 11010110001110111101 10000000110001000000 10101000100011111011 10000011010111100100 10100111110000100011 10001011010011100100 10000000010010011101 10110001011010101100 11001010010110110101 10001110001110011010 11111111111111111111 World Omni 100,000.000 100,353.00 98,414.06 1,938.94 247.56 5.55Aut Lea 5.570% 7/17/28 100.3530 103.00Standard & Poors Rating: N/AMoodys Rating: Aaa981944AE1 Asset Minor Code 31Bank Of Nova 20,000.000 19,792.00 19,733.90 58.10 73.50 4.95Scotia 4.900% 9/04/72 98.9600 - 2.00Standard & Poors Rating: BBBMoodys Rating: Baa3064159VJ2 Asset Minor Code 35Barclays Plc 20,000.000 20,193.80 20,045.40 148.40 344.56 5.64 Sr Nt 5.690% 3/12/30 100.9690 - 216.40
Standard & Poors Rating: BBB+Moodys Rating: Baa106738ECR4 Asset Minor Code 35Canadian 20,000.000 20,903.00 20,797.60 105.40 297.83 5.83 Imperial Bk 6.092% 10/03/33 104.5150 - 509.00
Standard & Poors Rating: AMoodys Rating: A213607LWW9 Asset Minor Code 35Diageo Cap 15,000.000 12,248.85 12,207.75 41.10 54.90 2.60Plc Sr Nt 2.125% 4/29/32 81.6590 - 256.95Standard & Poors Rating: AMoodys Rating: A325243YBE8 Asset Minor Code 35Hsbc Hldgs 20,000.000 16,993.80 16,809.60 184.20 57.64 3.30 Plc 2.804% 5/24/32 84.9690 - 275.40
Standard & Poors Rating: AMoodys Rating: A3404280CT4 Asset Minor Code 35 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 20 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 1,592,333.400 1,541,017.63 1,519,099.77 21,917.86 13,319.78 4.81 - 21,918.08
ASSET DETAIL (continued)
Foreign Issues

ATTACHMENT A

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Royal Bk Cda 18,000.000 18,149.40 17,579.88 569.52 390.00 5.16 Mtn 5.200% 8/01/28 100.8300 - 223.74
Standard & Poors Rating: AMoodys Rating: A178016HZS2 Asset Minor Code 35Santander Uk 20,000.000 19,445.60 20,000.00 - 554.40 296.88 5.00 Group 4.858% 9/11/30 97.2280 - 209.40Standard & Poors Rating: BBBMoodys Rating: Baa180281LAU9 Asset Minor Code 35Cohen & 12,610.121 604,150.90 608,605.62 - 4,454.72 .00 2.97Steers Instl Realty Shares 47.9100 - 56,588.6219247U106 Asset Minor Code 98Columbia 1,836.462 54,396.00 50,925.09 3,470.91 .00 0.00Small Cap Growth Inst3 29.6200 - 4,095.31 19765Y340 Asset Minor Code 98Columbia 28,331.829 1,033,828.44 861,364.28 172,464.16 .00 0.69Contrarian Core Fund 36.4900 - 117,293.7719766M709 Asset Minor Code 98Fidelity 10,205.838 485,185.54 507,404.48 - 22,218.94 .00 3.27International Index Fund 47.5400 - 25,459.57315911727 Asset Minor Code 98Emerald 3,567.663 91,938.68 81,785.47 10,153.21 .00 2.62Growth Institutional 25.7700 - 13,985.23317609253 Asset Minor Code 98 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 21 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 133,000.000 127,726.45 127,174.13 552.32 1,515.31 4.79 - 1,692.89
Mutual Funds-Equity
ASSET DETAIL (continued)
Mutual Funds

ATTACHMENT
A

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10101010101010101010 10101000110110010011 10100100000110110010 10010001011100011101 10111000101001001010 10010100000000010101 10010000000100010000 10011101100011010001 11010000001011010110 11010110010001011101 10000000100111101000 10101001001111100011 10000011010010011100 10100100011001111011 10001011010011010100 10000001000010111101 10111010011011000000 11011111110000011101 10001100000110000010 11111111111111111111 Goldman Sachs 7,655.191 149,735.54 176,597.85 - 26,862.31 .00 2.29Gqg Ptnrs Intl Opps In 19.5600 - 17,592.5138147N293 Asset Minor Code 98Hartford 13,457.825 223,399.90 206,408.37 16,991.53 .00 1.34 Schroders Emerging Markets 16.6000 - 5,652.2841665X859 Asset Minor Code 98Lazard Cl 10,854.918 169,662.37 180,215.84 - 10,553.47 .00 3.32List Infrastr Inst 15.6300 - 7,720.4352106N459 Asset Minor Code 98Mfs 3,986.457 164,999.46 132,509.21 32,490.25 .00 1.70 International Growth R6 41.3900 - 13,793.14552746356 Asset Minor Code 98Nyli Cbre 12,849.197 167,939.00 167,212.10 726.90 .00 2.09Global Infrastructure Fd I 13.0700 - 12,407.0656064L298 Asset Minor Code 98Natixis .000 .00 .00 .00 .00 0.00Vaughan Nelson Select N 21.9400 - 11,306.2463873P841 Asset Minor Code 98Putnam Core 11,189.761 483,397.68 486,693.05 - 3,295.37 .00 0.73 Equity Fund Y 43.2000 - 35,151.50
74676P839 Asset Minor Code 98Schwab U S 150,420.000 3,486,735.60 3,432,266.28 54,469.32 .00 1.22Large Cap Etf 23.1800 - 104,530.40808524201 Asset Minor Code 94Undiscovered 1,780.544 150,064.25 121,515.90 28,548.35 .00 1.97 Mgrs Behavioral Value 84.2800 - 19,639.40
904504479 Asset Minor Code 98
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 22 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 268,745.806 7,265,433.36 7,013,503.54 251,929.82 .00 1.52 - 445,215.46
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

ATTACHMENT A

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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 less frequently than statement generation.For further information, please contact your account manager or relationship manager.

Ishares Mbs 2,940.000 269,539.20 273,426.63 - 3,887.43 .00 3.94 Etf 91.6800 - 5,058.68
464288588 Asset Minor Code 95
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 23 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 2,940.000 269,539.20 273,426.63 - 3,887.43 .00 3.93 - 5,058.68
Total Mutual Funds 271,685.806 7,534,972.56 7,286,930.17 248,042.39 .00 1.60 - 450,274.14
Total Assets 5,285,165.416 12,203,582.07 11,936,003.83 267,578.24 30,028.91 2.71 - 537,662.17
Accrued Income .000 30,028.91 30,028.91Grand Total 5,285,165.416 12,233,610.98 11,966,032.74 ASSET DETAIL (continued)ASSET DETAIL MESSAGES

ATTACHMENT
A

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10101010101010101010 10101000110100010011 10100100000110110010 10010001011100010101 10111000001001001010 10010101100001110101 10010000000101001100 10011101100101011011 11010000001000111110 11010110010001110101 10000000110011010000 10101000100000000011 10000010101011001000 10100001101110001111 10001010101000000100 10001000010101011111 10111110000101110010 11001111010000000101 10001100000010100010 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 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. 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 24 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024 ASSET DETAIL MESSAGES (continued)

ATTACHMENT A

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361,572.270 First Am Govt Ob Fd Cl X 0.04 1,593.39 1,730.26 1,593.39 1,730.26 31846V336 01/02/25
394,580.830 F H L M C #Sd8237 4.000% 7/01/52 1,322.34 1,315.27 1,322.34 1,315.27 3132DWEJ8
70,485.850 F H L M C #Sd8244 4.000% 9/01/52 236.20 234.95 236.20 234.95 3132DWER0
350,612.350 F H L M C #Sd8288 5.000% 12/01/52 1,469.22 1,460.88 1,469.22 1,460.88 3132DWF57
60,000.000 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00 259.00 259.00 259.00 3137HCKV3
75,808.030 FNMA Cb8133 5.000% 3/01/54 .00 319.86 319.86 .00 3140QUBB1
408,352.890 F N M A #Ma4838 3.500% 11/01/52 1,195.76 1,191.03 1,195.76 1,191.03 31418ELU2
271,733.990 F N M A #Ma4867 4.500% 12/01/52 1,025.74 1,019.00 1,025.75 1,018.99 31418EMR8
15,000.000 U S Treasury Bd 3.875% 5/15/43 25.69 49.78 .00 75.47 912810TS7
.000 U S Treasury Bd 4.375% 8/15/43 962.98 89.16 1,052.14 .00 912810TU2
.000 U S Treasury Bd 4.750% 5/15/54 12.60 2.73 15.33 .00 912810UA4
23,000.000 U S Treasury Bd 4.250% 8/15/54 174.62 71.95 - 122.65 369.22 912810UC0
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 25 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 1,593.39 1,730.26 1,593.39 1,730.26US Government Issues

INCOME ACCRUAL DETAIL

ATTACHMENT A

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10101010101010101010 10101000110110010011 10100100000110110010 10010001111000010101 10111001001001011010 10010100000000110101 10010000000101101000 10011100100010111011 11010000001110101010 11010110011101100101 10000000101001010000 10101000000001100011 10000011100000111000 10100000111111011111 10001101000100011000 10000100110111001011 10100110000000100000 11001101111011001101 10001111101110111010 11111111111111111111 92,000.000 U S Treasury Bd 4.250% 8/15/44 212.04 272.82 - 992.02 1,476.88 912810UD8
.000 U S Treasury Nt 4.375% 5/15/34 175.97 21.99 197.96 .00 91282CKQ3
.000 U S Treasury Nt 4.250% 6/30/31 6,233.33 108.41 6,341.74 .00 91282CKW0
.000 U S Treasury Nt 3.875% 8/15/34 2,490.53 46.12 2,536.65 .00 91282CLF6
.000 U S Treasury Nt 3.750% 8/31/31 1,048.34 22.79 1,071.13 .00 91282CLJ8
.000 U S Treasury Nt 3.625% 8/31/29 350.25 15.05 365.30 .00 91282CLK5
.000 U S Treasury Nt 3.500% 9/30/26 178.85 47.59 92.31 134.13 91282CLP4
54,000.000 U S Treasury Nt 4.125% 10/31/29 84.31 177.55 - 119.65 381.51 91282CLR0
.000 U S Treasury Nt 4.125% 10/31/26 105.39 7.42 112.81 .00 91282CLS8
435,000.000 U S Treasury Nt 4.125% 10/31/31 145.91 1,706.63 - 1,440.33 3,292.87 91282CLU3
331,000.000 U S Treasury Nt 4.250% 11/15/34 112.71 1,302.11 - 411.62 1,826.44 91282CLW9
90,000.000 U S Treasury Nt 4.250% 11/30/26 .00 119.09 - 217.17 336.26 91282CLY5
25,000.000 U S Treasury Nt 4.125% 11/30/29 .00 62.33 - 28.33 90.66 91282CMA6
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 26 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total US Government Issues 17,821.78 9,923.51 14,281.73 13,463.56Corporate Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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30,000.000 At T Inc 2.550% 12/01/33 382.50 63.75 382.50 63.75 00206RMM1
15,000.000 Abbvie Inc 4.250% 11/21/49 17.71 53.12 .00 70.83 00287YCB3
13,000.000 Accenture Capital 4.250% 10/04/31 87.48 46.04 .00 133.52 00440KAC7
40,000.000 American Express Co 6.338% 10/30/26 218.31 211.27 .00 429.58 025816DL0
20,000.000 Applovin Corp Sr 5.125% 12/01/29 .00 74.03 .00 74.03 03831WAB4
10,000.000 Arizona Pub 5.700% 8/15/34 167.83 47.50 .00 215.33 040555DH4
22,000.000 Gallagher Arthur 5.150% 2/15/35 .00 37.77 .00 37.77 04316JAN9
15,000.000 Associated Banc Corp 6.455% 8/29/30 247.45 80.69 .00 328.14 045487AD7
100,000.000 Bmw Veh Owner Tr 3.440% 12/26/28 57.33 286.67 286.67 57.33 05602RAE1
25,000.000 Baker Hughes LLC Co 3.337% 12/15/27 384.68 69.53 417.13 37.08 05723KAE0
20,000.000 Bank Of America Mtn 3.194% 7/23/30 227.13 53.23 .00 280.36 06051GHV4
15,000.000 Black Hills Corp 6.000% 1/15/35 487.50 75.00 .00 562.50 092113AX7
20,000.000 Cigna Corp 4.375% 10/15/28 111.81 72.91 .00 184.72 125523AH3
20,000.000 Citigroup Inc Sub 6.174% 5/25/34 20.58 102.90 .00 123.48 17327CAR4
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 27 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 10101000110100010011 10100100000110110010 10010001111000010101 10111000101001010110 10010101100001011101 10010000000100000100 10011100100101001011 11010000001000000010 11010110010001111101 10000000101011010000 10101001010010000011 10000011100100100000 10100110001000111011 10001011111010111100 10000011111100011111 10100001011000010000 11010010111010000101 10001110001010010010 11111111111111111111 10,000.000 Citizens Financial 6.645% 4/25/35 66.45 55.38 .00 121.83 174610BG9
20,000.000 Commonwealth Edison 5.875% 2/01/33 391.67 97.91 .00 489.58 202795HG8
10,000.000 Daimler Trucks 5.770% 12/15/27 25.64 45.75 45.75 25.64 233874AC0
27,889.100 Delta Air Lines 5.000% 12/10/29 337.65 118.85 375.16 81.34 247361ZW1
20,000.000 Duke Energy 5.550% 3/15/54 234.33 92.50 .00 326.83 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 52.89 99.17 .00 152.06 29273VAW0
20,000.000 Entergy La LLC 5.150% 9/15/34 320.44 85.84 .00 406.28 29364WBP2
14,000.000 Essential Utils Inc 3.351% 4/15/50 59.95 39.09 .00 99.04 29670GAE2
25,000.000 F G Annuities Life 6.500% 6/04/29 798.96 135.42 812.50 121.88 30190AAF1
15,000.000 Extra Space Storage 5.700% 4/01/28 .00 61.75 - 152.00 213.75 30225VAJ6
15,000.000 Meta Platforms Inc 5.400% 8/15/54 252.00 67.50 .00 319.50 30303M8V7
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% 6/15/29 381.96 64.37 412.00 34.33 341081GT8
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 28 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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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45,000.000 Ford Cr Auto Owner 5.980% 6/15/28 119.60 224.25 224.25 119.60 345295AF6
38,475.200 Ford Cr Aut Own Tr 0.490% 9/15/26 9.74 16.90 18.26 8.38 34532NAD7
30,000.000 Gm Fin Atmbl Lease 5.160% 1/20/27 47.30 129.00 129.00 47.30 362541AE4
47,000.000 Goldman Sachs 1.948% 10/21/27 101.73 76.30 .00 178.03 38141GYM0
15,000.000 Hewlett Packard 5.000% 10/15/34 135.42 62.50 .00 197.92 42824CBV0
10,000.000 Hubbell Inc 3.350% 3/01/26 83.75 27.92 .00 111.67 443510AG7
20,000.000 Huntington 5.272% 1/15/31 38.08 87.86 .00 125.94 446150BE3
19,000.000 Idaho Pwr Co 5.800% 4/01/54 183.67 91.83 .00 275.50 45138LBJ1
30,000.000 Jpmorgan Chase Co 5.766% 4/22/35 187.40 144.15 .00 331.55 46647PEH5
.000 Kroger Co Sr Glbl 5.500% 9/15/54 143.61 15.28 158.89 .00 501044DW8
16,000.000 Mattel Inc 5.450% 11/01/41 72.67 72.66 .00 145.33 577081AW2
15,000.000 Morgan Stanley 6.407% 11/01/29 320.35 80.09 .00 400.44 61747YFH3
12,000.000 Motorola Solutions 2.750% 5/24/31 6.42 27.50 .00 33.92 620076BU2
20,000.000 Occidental 6.200% 3/15/40 261.78 103.33 .00 365.11 674599DJ1
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 29 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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 10101000110010010011 10100100000110110010 10010001111000000101 10111000011001011010 10010101000001010101 10010000000100010100 10011100100111100111 11010000001101110000 11010110010000010101 10000000100000001000 10101001111010101011 10000011000010110100 10100000001010110111 10001010101011111000 10010011111001011111 10101010011001000100 11001100111110011101 10001111100110010010 11111111111111111111 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 71.78 28.33 85.00 15.11 693475BC8
20,000.000 Pacific Gas Elec 3.450% 7/01/25 287.50 57.50 .00 345.00 694308JL2
28,000.000 Plains All Amer Pipe 4.300% 1/31/43 404.68 100.33 .00 505.01 72650RBC5
10,000.000 Realty Income Corp 5.375% 9/01/54 141.84 44.79 .00 186.63 756109CQ5
20,000.000 Regions Financial 5.722% 6/06/30 556.31 95.36 572.20 79.47 7591EPAU4
24,000.000 Reinsurance Group 5.750% 9/15/34 291.33 115.00 .00 406.33 759351AS8
18,000.000 Ssm Health Care Corp 4.894% 6/01/28 440.46 73.41 440.46 73.41 784710AC9
15,000.000 Simon Ppty Group 4.750% 9/26/34 128.65 59.37 .00 188.02 828807DY0
19,000.000 Southern Calif 5.875% 12/01/53 558.13 93.02 558.13 93.02 842400HX4
25,000.000 State Str Corp Sr Nt 4.675% 10/22/32 126.61 97.40 .00 224.01 857477CR2
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
27,228.340 United Air 2019 1 4.150% 2/25/33 301.33 94.16 .00 395.49 90931CAA6
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 30 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 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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27,686.460 United Airlines 4.300% 2/15/27 350.54 99.21 .00 449.75 909319AA3
24,089.850 United Air 2014 1 A 4.000% 4/11/26 133.83 80.30 .00 214.13 90932PAA6
19,964.450 United Air 2014 2 3.750% 3/03/28 183.01 62.39 .00 245.40 90932QAA4
25,000.000 Unitedhealth Group 2.750% 5/15/40 30.56 57.29 .00 87.85 91324PDY5
10,000.000 Vulcan Matls Co 4.950% 12/01/29 15.13 41.25 .00 56.38 929160BB4
15,000.000 Vulcan Matls Co 5.700% 12/01/54 26.13 71.25 .00 97.38 929160BD0
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% 4/01/27 124.00 62.00 .00 186.00 95709TAP5
16,000.000 Weyerhaeuser Co 7.375% 3/15/32 249.11 98.33 .00 347.44 962166BR4
50,000.000 World Financial 4.620% 5/15/31 .00 25.67 - 77.00 102.67 981464HU7
100,000.000 World Omni Aut Lea 5.570% 7/17/28 247.56 420.00 420.00 247.56 981944AE1
20,000.000 Bank Of Nova Scotia 4.900% 9/04/72 236.83 81.67 245.00 73.50 064159VJ2
20,000.000 Barclays Plc Sr Nt 5.690% 3/12/30 249.73 94.83 .00 344.56 06738ECR4
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 31 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Corporate Issues 13,371.05 5,806.63 5,857.90 13,319.78Foreign Issues INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101000110000010011 10100100000110110010 10010001111000011101 10111000001001001110 10010100100000000001 10010000000101001000 10011100100001011011 11010000001101000100 11010110011101100101 10000000100111011000 10101000001010001011 10000011110100000100 10100001101101100111 10001101011110010100 10010100100010110101 10110010010010001000 11010100111111010101 10001111100010111010 11111111111111111111 20,000.000 Canadian Imperial Bk 6.092% 10/03/33 196.30 101.53 .00 297.83 13607LWW9
15,000.000 Diageo Cap Plc Sr Nt 2.125% 4/29/32 28.33 26.57 .00 54.90 25243YBE8
20,000.000 Hsbc Hldgs Plc 2.804% 5/24/32 10.90 46.74 .00 57.64 404280CT4
18,000.000 Royal Bk Cda Mtn 5.200% 8/01/28 312.00 78.00 .00 390.00 78016HZS2
20,000.000 Santander Uk Group 4.858% 9/11/30 215.91 80.97 .00 296.88 80281LAU9
12,610.121 Cohen & Steers Instl Realty Shares 1.42 .00 4,415.44 4,415.44 .00 19247U106 12/04/24 12/04/24
28,331.829 Columbia Contrarian Core Fund 0.25 .00 7,164.27 7,164.27 .00 19766M709 12/10/24 12/10/24
10,205.838 Fidelity International Index Fund 1.56 .00 12,404.48 12,404.48 .00 315911727 12/20/24 12/23/24
3,567.663 Emerald Growth Institutional 0.68 .00 1,432.67 1,432.67 .00 317609253 12/18/24 12/19/24
7,655.191 Goldman Sachs Gqg Ptnrs Intl Opps In 0.45 .00 3,349.72 3,349.72 .00 38147N293 12/19/24 12/20/24
13,457.825 Hartford Schroders Emerging Markets 0.22 .00 2,983.63 2,983.63 .00 41665X859 12/27/24 12/30/24
10,854.918 Lazard Cl List Infrastr Inst 0.52 .00 1,734.54 1,734.54 .00 52106N459 12/20/24 12/23/24
3,986.457 Mfs International Growth R6 0.70 .00 2,798.61 2,798.61 .00 552746356 12/17/24 12/18/24
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 32 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Foreign Issues 1,250.00 510.31 245.00 1,515.31
Mutual Funds-Equity
INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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12,849.197 Nyli Cbre Global Infrastructure Fd I 0.27 .00 755.15 755.15 .00 56064L298 12/23/24 12/23/24
11,189.761 Putnam Core Equity Fund Y 0.32 .00 3,379.11 3,379.11 .00 74676P839 12/05/24 12/09/24
150,420.000 Schwab U S Large Cap Etf 0.28 .00 11,015.22 11,015.22 .00 808524201 12/11/24 12/16/24
1,780.544 Undiscovered Mgrs Behavioral Value 1.66 .00 2,955.72 2,955.72 .00 904504479 12/19/24 12/20/24
2,940.000 Ishares Mbs Etf 3.61 .00 1,439.46 1,439.46 .00 464288588 12/18/24 12/23/24
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 33 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Equity .00 54,388.56 54,388.56 .00
Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income .00 1,439.46 1,439.46 .00Grand Total 34,036.22 73,798.73 77,806.04 30,028.91 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101000110110010011 10100100000110110010 10010001011000010101 10111001111001011010 10010100000001000101 10010000000100111000 10011100100100011111 11010000001111111010 11010110011011101101 10000000110011000000 10101000111000010011 10000011000000110100 10100010010001111111 10001111101100001000 10010011110011101111 10101011001001101110 11001111010110010101 10001100111010111010 11111111111111111111 12/02/2024 At T Inc 2.550% 12/01/33 382.50

0.01275 USD/$1 Pv On 30,000 Par Value Due 12/1/24
12/16/2024 Baker Hughes LLC Co 3.337% 12/15/27 417.13

0.016685 USD/$1 Pv On 25,000 Par Value Due 12/15/24
12/04/2024 Bank Of Nova Scotia 4.900% 9/04/72 245.00

0.01225 USD/$1 Pv On 20,000 Par Value Due 12/4/24
12/26/2024 Bmw Veh Owner Tr 3.440% 12/26/28 286.67
$0.00287/Pv On 100,000.00 Pv Due 12/25/24
12/16/2024 Daimler Trucks 5.770% 12/15/27 45.75
$0.00457/Pv On 10,000.00 Pv Due 12/15/24
12/10/2024 Delta Air Lines 5.000% 12/10/29 375.16
$0.01250/Pv On 30,012.53 Pv Due 12/10/24
12/05/2024 Paid Accrued Interest On Purchase Of - 152.00 Extra Space Storage 5.700% 4/01/28Income Debit 152.00- USD 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 34 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
InterestAt T Inc 2.550% 12/01/3300206Rmm1Baker Hughes LLC Co 3.337% 12/15/2705723Kae0Bank Of Nova Scotia 4.900% 9/04/72064159Vj2Bmw Veh Owner Tr 3.440% 12/26/2805602Rae1Daimler Trucks 5.770% 12/15/27233874Ac0Delta Air Lines 5.000% 12/10/29247361Zw1Extra Space Storage 5.700% 4/01/2830225Vaj6

INVESTMENT ACTIVITY

ATTACHMENT A

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12/04/2024 F G Annuities Life 6.500% 6/04/29 812.50

0.0325 USD/$1 Pv On 25,000 Par Value Due 12/4/24
12/26/2024 F H L M C #Sd8237 4.000% 7/01/52 1,322.34
P & I Due 12/25/24
12/26/2024 F H L M C #Sd8244 4.000% 9/01/52 236.20
November FHLMC Due 12/25/24
12/26/2024 F H L M C #Sd8288 5.000% 12/01/52 1,469.22
P & I Due 12/25/24
12/26/2024 F H L M C Mltcl Mtg 5.180% 3/25/29 259.00
$0.00432/Pv On 60,000.00 Pv Due 12/25/24
12/26/2024 F N M A #Ma4838 3.500% 11/01/52 1,195.76
November FNMA Due 12/25/24
12/26/2024 F N M A #Ma4867 4.500% 12/01/52 1,025.75
November FNMA Due 12/25/24
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 35 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
F 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% 3/25/293137Hckv3F N M A #Ma4838 3.500% 11/01/5231418Elu2F N M A #Ma4867 4.500% 12/01/5231418Emr8First Am Govt Ob Fd Cl X31846V336 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101000110100010011 10100100000110110010 10010001011000010101 10111001011001011010 10010101100000000001 10010000000101101000 10011100100001011111 11010000001011010010 11010110001110101101 10000000111111100000 10101001110110010011 10000011000011100100 10100100110010100111 10001110110010000100 10010011011000101001 10111001010100101110 11010111110110010101 10001110010110001010 11111111111111111111 12/02/2024 Interest From 11/1/24 To 11/30/24 1,593.3912/16/2024 First Natl Mstr 8.24026% 4/16/29 171.00 $0.00427/Pv On 40,000.00 Pv Due 12/15/24
12/16/2024 Florida Pwr Lt Co 5.150% 6/15/29 412.00

0.027467 USD/$1 Pv On 15,000 Par Value Due 12/15/24
12/26/2024 FNMA Cb8133 5.000% 3/01/54 319.86
November FNMA Due 12/25/24
12/16/2024 Ford Cr Aut Own Tr 0.490% 9/15/26 18.26
$0.00041/Pv On 44,728.77 Pv Due 12/15/24
12/16/2024 Ford Cr Auto Owner 5.980% 6/15/28 224.25
$0.00498/Pv On 45,000.00 Pv Due 12/15/24
12/20/2024 Gm Fin Atmbl Lease 5.160% 1/20/27 129.00
$0.00430/Pv On 30,000.00 Pv Due 12/20/24
12/11/2024 Received Accrued Interest On Sale Of 158.89
Kroger Co Sr Glbl 5.500% 9/15/54Income Credit 158.89 USD 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 36 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
First Natl Mstr 8.24026% 4/16/2932113Cbv1Florida Pwr Lt Co 5.150% 6/15/29341081Gt8FNMA Cb8133 5.000% 3/01/543140Qubb1Ford Cr Aut Own Tr 0.490% 9/15/2634532Nad7Ford Cr Auto Owner 5.980% 6/15/28345295Af6Gm Fin Atmbl Lease 5.160% 1/20/27362541Ae4Kroger Co Sr Glbl 5.500% 9/15/54501044Dw8 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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12/16/2024 Pnc Finl Svcs Group 3.400% 12/15/69 85.00

0.0085 USD/$1 Pv On 10,000 Par Value Due 12/15/24
12/06/2024 Regions Financial 5.722% 6/06/30 572.20

0.02861 USD/$1 Pv On 20,000 Par Value Due 12/6/24
12/02/2024 Southern Calif 5.875% 12/01/53 558.13

0.029375 USD/$1 Pv On 19,000 Par Value Due 12/1/24
12/02/2024 Ssm Health Care Corp 4.894% 6/01/28 440.46

0.02447 USD/$1 Pv On 18,000 Par Value Due 12/1/24
12/03/2024 Suncor Energy Inc 5.950% 12/01/34 535.50

0.02975 USD/$1 Pv On 18,000 Par Value Due 12/1/24
12/16/2024 Toyota Auto Rec 1.020% 3/15/27 42.50
$0.00085/Pv On 50,000.00 Pv Due 12/15/24
12/11/2024 Paid Accrued Interest On Purchase Of - 992.02 U S Treasury Bd 4.250% 8/15/44Income Debit 992.02- USD
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 37 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
Pnc Finl Svcs Group 3.400% 12/15/69693475Bc8Regions Financial 5.722% 6/06/307591Epau4Southern Calif 5.875% 12/01/53842400Hx4Ssm Health Care Corp 4.894% 6/01/28784710Ac9Suncor Energy Inc 5.950% 12/01/34867229Ad8Toyota Auto Rec 1.020% 3/15/2789238Jad7U S Treasury Bd 4.250% 8/15/44912810Ud8 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101000110010010011 10100100000110110010 10010001011000001101 10111001001001000010 10010101000001111001 10010000000101000100 10011100100000101101 11010000001011001000 11010110001100100101 10000000111101001000 10101001111011011011 10000011101011010000 10100000001101011111 10001000000100000100 10011101101111110011 10111111110111101100 11011111010100001101 10001100110010101010 11111111111111111111 12/11/2024 Paid Accrued Interest On Purchase Of - 122.65 U S Treasury Bd 4.250% 8/15/54Income Debit 122.65- USD
12/11/2024 Received Accrued Interest On Sale Of 1,052.14 U S Treasury Bd 4.375% 8/15/43Income Credit 1,052.14 USD 12/05/2024 Received Accrued Interest On Sale Of 15.33
U S Treasury Bd 4.750% 5/15/54Income Credit 15.33 USD
12/03/2024 Received Accrued Interest On Sale Of 92.31
U S Treasury Nt 3.500% 9/30/26Income Credit 92.31 USD
12/05/2024 Received Accrued Interest On Sale Of 365.30
U S Treasury Nt 3.625% 8/31/29Income Credit 365.30 USD
12/03/2024 Received Accrued Interest On Sale Of 1,071.13 U S Treasury Nt 3.750% 8/31/31Income Credit 1,071.13 USD 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 38 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
U S Treasury Bd 4.250% 8/15/54912810Uc0U S Treasury Bd 4.375% 8/15/43912810Tu2U S Treasury Bd 4.750% 5/15/54912810Ua4U S Treasury Nt 3.500% 9/30/2691282CLP4U S Treasury Nt 3.625% 8/31/2991282Clk5U S Treasury Nt 3.750% 8/31/3191282Clj8U S Treasury Nt 3.875% 8/15/3491282Clf6 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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12/03/2024 Received Accrued Interest On Sale Of 2,536.65 U S Treasury Nt 3.875% 8/15/34Income Credit 2,536.65 USD 12/03/2024 Received Accrued Interest On Sale Of 112.81
U S Treasury Nt 4.125% 10/31/26Income Credit 112.81 USD 12/05/2024 Paid Accrued Interest On Purchase Of - 119.65 U S Treasury Nt 4.125% 10/31/29Income Debit 119.65- USD 12/03/2024 Paid Accrued Interest On Purchase Of - 1,654.56 U S Treasury Nt 4.125% 10/31/31Income Debit 1,654.56- USD 12/17/2024 Received Accrued Interest On Sale Of 214.23
U S Treasury Nt 4.125% 10/31/31Income Credit 214.23 USD 12/10/2024 Paid Accrued Interest On Purchase Of - 28.33 U S Treasury Nt 4.250% 11/30/29Income Debit 28.33- USD
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 39 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
U S Treasury Nt 4.125% 10/31/2691282Cls8U S Treasury Nt 4.125% 10/31/2991282Clr0U S Treasury Nt 4.125% 10/31/3191282Clu3Total U S Treasury Nt 4.125% 10/31/31 - 1,440.33U S Treasury Nt 4.125% 11/30/2991282Cma6U S Treasury Nt 4.250% 6/30/3191282Ckw0 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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10101010101010101010 10101000110000010011 10100100000110110010 10010001011000000101 10111000111001001110 10010100100000011101 10010000000100001000 10011100100010111011 11010000001100001110 11010110000100010101 10000000100001100000 10101001100101111011 10000011011110000100 10100100110100010011 10001111000001110000 10010000000011110111 10100001110011011010 11001100010111001101 10001101101110100010 11111111111111111111 12/03/2024 Received Accrued Interest On Sale Of 6,341.74 U S Treasury Nt 4.250% 6/30/31Income Credit 6,341.74 USD 12/03/2024 Paid Accrued Interest On Purchase Of - 750.21 U S Treasury Nt 4.250% 11/15/34Income Debit 750.21- USD 12/11/2024 Received Accrued Interest On Sale Of 134.31
U S Treasury Nt 4.250% 11/15/34Income Credit 134.31 USD 12/12/2024 Paid Accrued Interest On Purchase Of - 63.40 U S Treasury Nt 4.250% 11/15/34Income Debit 63.40- USD
12/23/2024 Received Accrued Interest On Sale Of 267.68
U S Treasury Nt 4.250% 11/15/34Income Credit 267.68 USD 12/17/2024 Paid Accrued Interest On Purchase Of - 69.47 U S Treasury Nt 4.250% 11/30/26Income Debit 69.47- USD
12/23/2024 Paid Accrued Interest On Purchase Of - 147.70 U S Treasury Nt 4.250% 11/30/26Income Debit 147.70- USD 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 40 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
U S Treasury Nt 4.250% 11/15/3491282Clw9Total U S Treasury Nt 4.250% 11/15/34 - 411.62U S Treasury Nt 4.250% 11/30/2691282Cly5Total U S Treasury Nt 4.250% 11/30/26 - 217.17U S Treasury Nt 4.375% 5/15/3491282Ckq3 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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12/03/2024 Received Accrued Interest On Sale Of 197.96
U S Treasury Nt 4.375% 5/15/34Income Credit 197.96 USD
12/27/2024 Paid Accrued Interest On Purchase Of - 77.00 World Financial 4.620% 5/15/31Income Debit 77.00- USD
12/16/2024 World Omni Aut Lea 5.570% 7/17/28 420.00
$0.00420/Pv On 100,000.00 Pv Due 12/15/24
12/04/2024 0.381 USD/Share On 11,589.082 Shares Due 12/4/24 4,415.44 Dividend Payable 12/04/24
12/11/2024 0.25287 USD/Share On 28,331.829 Shares Due 12/10/24 7,164.27 Div&st/Lt Cap Gain Payable 12/10/24
12/20/2024 0.40157 USD/Share On 3,567.663 Shares Due 12/19/24 1,432.67 Div & Lt Cap Gain Payable 12/19/24
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 41 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
World Financial 4.620% 5/15/31981464Hu7World Omni Aut Lea 5.570% 7/17/28981944Ae1Total Interest 21,978.02DividendsCohen & Steers Instl Realty Shares19247U106Columbia Contrarian Core Fund19766M709Emerald Growth Institutional317609253Fidelity International Index Fund315911727 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101000110110010011 10100100000110110010 10010001011000000101 10111000101001001110 10010100000001011001 10010000000101101100 10011100100100101111 11010000001110111100 11010110011011110101 10000000110111001000 10101000001001100011 10000011011011111100 10100111011101001011 10001111000001000000 10010001010011010111 10101010110010110110 11011001110001100101 10001111100110111010 11111111111111111111 12/20/2024 1.378 USD/Share On 9,001.8 Shares Due 12/23/24 12,404.48 Dividend Payable 12/23/24
12/19/2024 0.4475 USD/Share On 7,485.413 Shares Due 12/20/24 3,349.72 Dividend Payable 12/20/24
12/30/2024 0.221702 USD/Share On 13,457.825 Shares Due 12/30/24 2,983.63 Dividend Payable 12/30/24
12/05/2024 0.307352 USD/Share On 2,392 Shares Due 12/5/24 735.1912/23/2024 0.294428 USD/Share On 2,392 Shares Due 12/23/24 704.2712/20/2024 0.163012 USD/Share On 10,640.546 Shares Due 12/23/24 1,734.54 Div & Lt Cap Gain Payable 12/23/24
12/19/2024 0.70203 USD/Share On 3,986.457 Shares Due 12/18/24 2,798.61 Div&st/Lt Cap Gain Payable 12/18/24
12/23/2024 0.059036 USD/Share On 12,791.375 Shares Due 12/23/24 755.15 Dividend Payable 12/23/24
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 42 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
Goldman Sachs Gqg Ptnrs Intl Opps In38147N293Hartford Schroders Emerging Markets41665X859Ishares Mbs Etf464288588Total Ishares Mbs Etf 1,439.46Lazard Cl List Infrastr Inst52106N459Mfs International Growth R6552746356Nyli Cbre Global Infrastructure Fd I56064L298 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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12/09/2024 0.315 USD/Share On 10,727.346 Shares Due 12/5/24 3,379.11 Div&st/Lt Cap Gain Payable 12/05/24
12/16/2024 Schwab U S Large Cap Etf 11,015.22

0.0792 USD/Share On 139,081 Shares Due 12/16/24
12/23/2024 1.66001 USD/Share On 1,780.544 Shares Due 12/20/24 2,955.72 Dividend Payable 12/20/24
12/27/2024 Income Payments 12.38
Interest Earned On Income Payments
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 43 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
Putnam Core Equity Fund Y74676P839Schwab U S Large Cap Etf808524201Undiscovered Mgrs Behavioral Value904504479Total Dividends 55,828.02Other EarningsInterest-Bank CompensationTotal Other Earnings 12.38 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101000110100010011 10100100000110110010 10010001011000001101 10111000001001001110 10010101100000111001 10010000000100110000 10011100100010100101 11010000001101010100 11010110011011011101 10000000100011110000 10101001100110000011 10000010100010101000 10100010101010111111 10001110111010010000 10011000000100110101 10101110101100000100 11001001010001111101 10001111100010011010 11111111111111111111 12/31/2024 Paid To Phase II Systems - 1,771.34
Pars Trust Admin FeePer Directive Dated 12/20/24
12/26/2024 Collected - 1,978.44
Charged For Period 11/01/2024 Thru 11/30/2024
00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 44 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 1,771.34Total Contract Administrator Fees - 1,771.34Total Administrative Expenses - 1,771.34Trust FeesTrust FeesTotal Trust Fees - 1,978.44Total Trust Fees - 1,978.44Total Plan Expenses - 3,749.78

PLAN EXPENSES

ATTACHMENT
A

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12/02/2024 Purchased 1,916.590 .00 - 1,916.59 1,916.59
1,916.59 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/2/2431846V336 12/03/2024 Purchased 30,063.590 .00 - 30,063.59 30,063.59 30,063.59 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/3/2431846V336 12/04/2024 Purchased 1,057.500 .00 - 1,057.50 1,057.50
1,057.5 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/4/2431846V336 12/06/2024 Purchased 572.2 572.200 .00 - 572.20 572.20
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/6/2431846V336 12/10/2024 Purchased 2,498.590 .00 - 2,498.59 2,498.59
2,498.59 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/10/2431846V336 12/11/2024 Purchased 48,276.580 .00 - 48,276.58 48,276.58 48,276.58 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/11/2431846V336 12/12/2024 Purchased 78,371.680 .00 - 78,371.68 78,371.68 78,371.68 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/12/2431846V336 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 45 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And Equivalents

PURCHASES

ATTACHMENT A

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10101010101010101010 10101000110110010011 10100100000110110010 10010001110100010101 10111001001001011010 10010100000000010001 10010000000101001000 10011011100010100011 11010000001010000000 11010110011011100101 10000000111011111000 10101000111111101011 10000010100011001000 10100011100000111111 10001011101001000100 10011111100110000111 10100001111110011110 11000010111000011101 10001111101110010010 11111111111111111111 12/16/2024 Purchased 1,397.630 .00 - 1,397.63 1,397.63
1,397.63 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/16/2431846V336 12/16/2024 Purchased 17,707.050 .00 - 17,707.05 17,707.05 17,707.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/16/2431846V336 12/17/2024 Purchased 8,784.680 .00 - 8,784.68 8,784.68
8,784.68 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/17/2431846V336 12/20/2024 Purchased 10,606.060 .00 - 10,606.06 10,606.06 10,606.06 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/20/2431846V336 12/23/2024 Purchased 10,976.050 .00 - 10,976.05 10,976.05 10,976.05 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/23/2431846V336 12/24/2024 Purchased 2,955.720 .00 - 2,955.72 2,955.72
2,955.72 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/24/2431846V336 12/26/2024 Purchased 6,131.270 .00 - 6,131.27 6,131.27
6,131.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/26/2431846V336 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 46 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE PURCHASES (continued)

ATTACHMENT A

Page 114 of 188 ends

12/26/2024 Purchased 7,458.270 .00 - 7,458.27 7,458.27
7,458.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/26/2431846V336 12/30/2024 Purchased 12.38 12.380 .00 - 12.38 12.38
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/30/2431846V336 12/31/2024 Purchased 2,983.630 .00 - 2,983.63 2,983.63
2,983.63 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/31/2431846V336 12/10/2024 Purchased 75,000 75,000.000 .00 - 71,129.88 71,129.88 Par Value OfU S Treasury Bd 4.250% 8/15/44Trade Date 12/10/24Purchased Through Hsbc Securities, Inc.Swift External Ref#: 843450322302586475,000 Par Value At 94.83984 %912810UD8 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 47 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total First Am Govt Ob Fd Cl X 231,769.470 .00 - 231,769.47 231,769.47Total Cash And Equivalents 231,769.470 .00 - 231,769.47 231,769.47US Government IssuesTotal U S Treasury Bd 4.250% 8/15/44 75,000.000 .00 - 71,129.88 71,129.88 PURCHASES (continued)

ATTACHMENT
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10101010101010101010 10101000110100010011 10100100000110110010 10010001110100010101 10111000101001010110 10010101100001111001 10010000000100100100 10011011100101010011 11010000001100101000 11010110010111111101 10000000111001111000 10101001101100001011 10000010100111010000 10100101010111011011 10001101010111100000 10011000101101010011 10100110100110101110 11011101111001010101 10001110001010111010 11111111111111111111 12/10/2024 Purchased 9,000 9,000.000 .00 - 8,756.72 8,756.72 Par Value OfU S Treasury Bd 4.250% 8/15/54Trade Date 12/10/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 84345032230254369,000 Par Value At 97.29688889 %912810UC0 12/04/2024 Purchased 30,000 30,000.000 .00 - 30,012.89 30,012.89 Par Value OfU S Treasury Nt 4.125% 10/31/29Trade Date 12/4/24Purchased Through Hsbc Securities, Inc.Swift External Ref#: 843390322399381030,000 Par Value At 100.04296667 %91282CLR0 12/02/2024 Purchased 440,000.000 .00 - 439,707.81 439,707.81 440,000 Par Value OfU S Treasury Nt 4.125% 10/31/31Trade Date 12/2/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 8433703223977888440,000 Par Value At 99.93359318 %91282CLU3 12/09/2024 Purchased 25,000 25,000.000 .00 - 25,065.43 25,065.43 Par Value OfU S Treasury Nt 4.250% 11/30/29Trade Date 12/9/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 843440322301962925,000 Par Value At 100.26172 %91282CMA6 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 48 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Bd 4.250% 8/15/54 9,000.000 .00 - 8,756.72 8,756.72Total U S Treasury Nt 4.125% 10/31/29 30,000.000 .00 - 30,012.89 30,012.89Total U S Treasury Nt 4.125% 10/31/31 440,000.000 .00 - 439,707.81 439,707.81 PURCHASES (continued)

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12/02/2024 Purchased 355,000.000 .00 - 356,733.40 356,733.40 355,000 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 12/2/24Purchased Through Goldman Sachs & Co. LLCSwift External Ref#: 8433703223977786355,000 Par Value At 100.48828169 %91282CLW9 12/11/2024 Purchased 20,000 20,000.000 .00 - 20,010.94 20,010.94 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 12/11/24Purchased Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 843460322303016320,000 Par Value At 100.0547 %91282CLW9 12/16/2024 Purchased 35,000 35,000.000 .00 - 35,002.73 35,002.73 Par Value OfU S Treasury Nt 4.250% 11/30/26Trade Date 12/16/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 843510322304734635,000 Par Value At 100.0078 %91282CLY5 12/20/2024 Purchased 55,000 55,000.000 .00 - 54,957.03 54,957.03 Par Value OfU S Treasury Nt 4.250% 11/30/26Trade Date 12/20/24Purchased Through Wells Fargo Securities, LLCSwift External Ref#: 843550322307712755,000 Par Value At 99.92187273 %91282CLY5 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 49 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total U S Treasury Nt 4.125% 11/30/29 25,000.000 .00 - 25,065.43 25,065.43Total U S Treasury Nt 4.250% 11/15/34 375,000.000 .00 - 376,744.34 376,744.34Total U S Treasury Nt 4.250% 11/30/26 90,000.000 .00 - 89,959.76 89,959.76 PURCHASES (continued)

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10101010101010101010 10101000110010010011 10100100000110110010 10010001110100000101 10111000011001011010 10010101000001110001 10010000000100110100 10011011100111111111 11010000001001011010 11010110010110010101 10000000110010100000 10101001000100100011 10000010000001000100 10100011010101010111 10001100000110100100 10001000101000010011 10101101100111111010 11000011111101001101 10001111100110111010 11111111111111111111 12/02/2024 Purchased 15,000 15,000.000 .00 - 15,428.55 15,428.55 Par Value OfExtra Space Storage 5.700% 4/01/28Trade Date 12/2/24Purchased Through J.P. Morgan Securities LLCSwift External Ref#: 843370322397559915,000 Par Value At 102.857 %30225VAJ6 12/10/2024 Purchased 45,000 45,000.000 .00 - 44,832.15 44,832.15 Par Value OfGallagher Arthur 5.150% 2/15/35Trade Date 12/10/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843450322302614445,000 Par Value At 99.627 %04316JAN9 12/26/2024 Purchased 50,000 50,000.000 .00 - 49,751.95 49,751.95 Par Value OfWorld Financial 4.620% 5/15/31Trade Date 12/26/24Purchased Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843610322310086750,000 Par Value At 99.5039 %981464HU7 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 50 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Government Issues 1,044,000.000 .00 - 1,041,376.83 1,041,376.83Corporate IssuesTotal Extra Space Storage 5.700% 4/01/28 15,000.000 .00 - 15,428.55 15,428.55Total Gallagher Arthur 5.150% 2/15/35 45,000.000 .00 - 44,832.15 44,832.15Total World Financial 4.620% 5/15/31 50,000.000 .00 - 49,751.95 49,751.95Total Corporate Issues 110,000.000 .00 - 110,012.65 110,012.65 PURCHASES (continued)

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12/04/2024 Purchased 86.071 86.071 .00 - 4,415.44 4,415.44 SharesCohen & Steers Instl Realty Shares @ 51.30 USDThrough Reinvestment Of Cash Dividend Due 12/4/2419247U106 12/26/2024 Purchased 934.968 .00 - 45,000.00 45,000.00
934.968 Shares OfCohen & Steers Instl Realty SharesTrade Date 12/26/24934.968 Shares At 48.13 USD19247U106 12/20/2024 Purchased 262.418 .00 - 12,404.48 12,404.48
262.418 SharesFidelity International Index Fund @ 47.27 USDThrough Reinvestment Of Cash Dividend Due 12/23/24315911727 12/26/2024 Purchased 941.62 941.620 .00 - 45,000.00 45,000.00 Shares OfFidelity International Index FundTrade Date 12/26/24941.62 Shares At 47.79 USD315911727 12/13/2024 Purchased 299.527 .00 - 6,248.13 6,248.13
299.527 SharesGoldman Sachs Gqg Ptnrs Intl Opps In @ 20.86 USDThrough Reinvestment Of Cap Gain Dist 12/13/2438147N293 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 51 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Mutual Funds-EquityTotal Cohen & Steers Instl Realty Shares 1,021.039 .00 - 49,415.44 49,415.44Total Fidelity International Index Fund 1,204.038 .00 - 57,404.48 57,404.48 PURCHASES (continued)

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10101010101010101010 10101000110000010011 10100100000110110010 10010001110100011101 10111000001001001110 10010100100000100101 10010000000101101000 10011011100001000011 11010000001001101110 11010110011011100101 10000000110101110000 10101000110100000011 10000010110111110100 10100010110010000111 10001011110011001000 10001111110011111001 10110101101100110110 11011011111100000101 10001111100010010010 11111111111111111111 12/19/2024 Purchased 169.778 .00 - 3,349.72 3,349.72
169.778 SharesGoldman Sachs Gqg Ptnrs Intl Opps In @ 19.73 USDThrough Reinvestment Of Cash Dividend Due 12/20/2438147N293 12/20/2024 Purchased 214.372 .00 - 3,303.47 3,303.47
214.372 SharesLazard Cl List Infrastr Inst @ 15.41 USDThrough Reinvestment Of Cap Gain/Cash Div 12/23/2452106N459 12/23/2024 Purchased 57.822 57.822 .00 - 755.15 755.15
SharesNyli Cbre Global Infrastructure Fd I @ 13.06 USDThrough Reinvestment Of Cash Dividend Due 12/23/2456064L298 12/09/2024 Purchased 462.415 .00 - 20,693.05 20,693.05
462.415 SharesPutnam Core Equity Fund Y @ 44.75 USDThrough Reinvestment Of Cap Gain/Cash Div 12/5/2474676P839 12/24/2024 Purchased 11,339 11,339.000 113.39 - 268,620.91 268,620.91 Shares OfSchwab U S Large Cap EtfTrade Date 12/24/24Purchased Through BofA Securities, Inc.Swift External Ref#: Djcauhbqafcxmaaa11,339 Shares At 23.68 USD808524201 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 52 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Goldman Sachs Gqg Ptnrs Intl Opps In 469.305 .00 - 9,597.85 9,597.85Total Lazard Cl List Infrastr Inst 214.372 .00 - 3,303.47 3,303.47Total Nyli Cbre Global Infrastructure Fd I 57.822 .00 - 755.15 755.15Total Putnam Core Equity Fund Y 462.415 .00 - 20,693.05 20,693.05 PURCHASES (continued)

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12/26/2024 Purchased 548 548.000 5.48 - 49,917.32 49,917.32 Shares OfIshares Mbs EtfTrade Date 12/26/24Purchased Through BofA Securities, Inc.Swift External Ref#: Djcaukrhaaaxmgaa548 Shares At 91.08 USD464288588 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 53 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Schwab U S Large Cap Etf 11,339.000 113.39 - 268,620.91 268,620.91 Total Mutual Funds-Equity 14,767.991 113.39 - 409,790.35 409,790.35Mutual Funds-Fixed IncomeTotal Ishares Mbs Etf 548.000 5.48 - 49,917.32 49,917.32 Total Mutual Funds-Fixed Income 548.000 5.48 - 49,917.32 49,917.32Total Purchases 1,401,085.461 118.87 - 1,842,866.62 1,842,866.62 PURCHASES (continued)

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10101010101010101010 10101000110110010011 10100100000110110010 10010001010100010101 10111001111001011010 10010100000001100001 10010000000100011000 10011011100100000111 11010000001011010000 11010110011101101101 10000000100001101000 10101000000110011011 10000010000011000100 10100001001110011111 10001001000001010100 10001000100010100011 10101100110111010000 11000000010101000101 10001100111010010010 11111111111111111111 12/03/2024 Sold - 4,728.900 .00 4,728.90 - 4,728.90 .00 4,728.9 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/3/2431846V336 12/05/2024 Sold - 21,206.930 .00 21,206.93 - 21,206.93 .00 21,206.93 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/5/2431846V336 12/10/2024 Sold - 25,093.760 .00 25,093.76 - 25,093.76 .00 25,093.76 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/10/2431846V336 12/19/2024 Sold - 21,858.600 .00 21,858.60 - 21,858.60 .00 21,858.6 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/19/2431846V336 12/19/2024 Short-Term .000 .00 2.40 .00 2.40
Capital Gain DivFirst Am Govt Ob Fd Cl XStcg Payable 12/19/2431846V336 12/27/2024 Sold - 189,746.270 .00 189,746.27 - 189,746.27 .00 189,746.27 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/27/2431846V336 12/31/2024 Sold - 1,771.340 .00 1,771.34 - 1,771.34 .00 1,771.34 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/31/2431846V336 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 54 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And Equivalents

SALES AND MATURITIES

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12/26/2024 Paid Down - 2,120.770 .00 2,120.77 - 1,885.17 235.60 2,120.77 Par Value OfF H L M C #Sd8237 4.000% 7/01/52P & I Due 12/25/243132DWEJ8 12/26/2024 Paid Down - 375.340 .00 375.34 - 352.06 23.28 375.34 Par Value OfF H L M C #Sd8244 4.000% 9/01/52For Record Date Of November Due 12/25/24November FHLMC Due 12/25/243132DWER0 12/26/2024 Paid Down - 2,000.270 .00 2,000.27 - 1,890.88 109.39 2,000.27 Par Value OfF H L M C #Sd8288 5.000% 12/01/52P & I Due 12/25/243132DWF57 12/26/2024 Paid Down - 1,620.680 .00 1,620.68 - 1,388.72 231.96 1,620.68 Par Value OfF N M A #Ma4838 3.500% 11/01/52For Record Date Of November Due 12/25/24November FNMA Due 12/25/2431418ELU2 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 55 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total First Am Govt Ob Fd Cl X - 264,405.800 .00 264,408.20 - 264,405.80 2.40Total Cash And Equivalents - 264,405.800 .00 264,408.20 - 264,405.80 2.40US Government IssuesTotal F H L M C #Sd8237 4.000% 7/01/52 - 2,120.770 .00 2,120.77 - 1,885.17 235.60Total F H L M C #Sd8244 4.000% 9/01/52 - 375.340 .00 375.34 - 352.06 23.28 Total F H L M C #Sd8288 5.000% 12/01/52 - 2,000.270 .00 2,000.27 - 1,890.88 109.39Total F N M A #Ma4838 3.500% 11/01/52 - 1,620.680 .00 1,620.68 - 1,388.72 231.96 SALES AND MATURITIES (continued)

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10101010101010101010 10101000110100010011 10100100000110110010 10010001010100010101 10111001011001011010 10010101100000100101 10010000000101001000 10011011100001000111 11010000001111111000 11010110001000101101 10000000101101001000 10101001001000011011 10000010000000010100 10100111101101000111 10001000011111011000 10001000001001100101 10111110101010010000 11011000110101000101 10001110010110100010 11111111111111111111 12/26/2024 Paid Down - 1,799.250 .00 1,799.25 - 1,651.66 147.59 1,799.25 Par Value OfF N M A #Ma4867 4.500% 12/01/52For Record Date Of November Due 12/25/24November FNMA Due 12/25/2431418EMR8 12/26/2024 Paid Down - 959.510 .00 959.51 - 928.33 31.18 959.51 Par Value OfFNMA Cb8133 5.000% 3/01/54For Record Date Of November Due 12/25/24November FNMA Due 12/25/243140QUBB1 12/10/2024 Sold 75,000 - 75,000.000 .00 73,945.31 - 69,843.75 4,101.56 Par Value OfU S Treasury Bd 4.375% 8/15/43Trade Date 12/10/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843450322302579975,000 Par Value At 98.59374667 %912810TU2 12/04/2024 Sold 6,000 - 6,000.000 .00 6,173.91 - 6,222.77 - 48.86 Par Value OfU S Treasury Bd 4.750% 5/15/54Trade Date 12/4/24Sold Through Hsbc Securities, Inc.Swift External Ref#: 84339032239931616,000 Par Value At 102.8985 %912810UA4 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 56 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total F N M A #Ma4867 4.500% 12/01/52 - 1,799.250 .00 1,799.25 - 1,651.66 147.59Total FNMA Cb8133 5.000% 3/01/54 - 959.510 .00 959.51 - 928.33 31.18 Total U S Treasury Bd 4.375% 8/15/43 - 75,000.000 .00 73,945.31 - 69,843.75 4,101.56 Total U S Treasury Bd 4.750% 5/15/54 - 6,000.000 .00 6,173.91 - 6,222.77 - 48.86 SALES AND MATURITIES (continued)

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12/02/2024 Sold 15,000 - 15,000.000 .00 14,808.40 - 14,848.95 - 40.55 Par Value OfU S Treasury Nt 3.500% 9/30/26Trade Date 12/2/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843370322397588215,000 Par Value At 98.72266667 %91282CLP4 12/31/2024 Sold 15,000 - 15,000.000 .00 14,816.60 - 14,848.94 - 32.34 Par Value OfU S Treasury Nt 3.500% 9/30/26Trade Date 12/31/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 843660322311645315,000 Par Value At 98.77733333 %91282CLP4 12/04/2024 Sold 38,000 - 38,000.000 .00 37,208.83 - 38,194.27 - 985.44 Par Value OfU S Treasury Nt 3.625% 8/31/29Trade Date 12/4/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843390322399377638,000 Par Value At 97.91797368 %91282CLK5 12/02/2024 Sold - 110,000.000 .00 107,494.92 - 111,026.95 - 3,532.03 110,000 Par Value OfU S Treasury Nt 3.750% 8/31/31Trade Date 12/2/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 8433703223977816110,000 Par Value At 97.72265455 %91282CLJ8 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 57 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.500% 9/30/26 - 30,000.000 .00 29,625.00 - 29,697.89 - 72.89 Total U S Treasury Nt 3.625% 8/31/29 - 38,000.000 .00 37,208.83 - 38,194.27 - 985.44Total U S Treasury Nt 3.750% 8/31/31 - 110,000.000 .00 107,494.92 - 111,026.95 - 3,532.03 SALES AND MATURITIES (continued)

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10101010101010101010 10101000110010010011 10100100000110110010 10010001010100001101 10111001001001000010 10010101000001011101 10010000000101100100 10011011100000110101 11010000001111100010 11010110001010100101 10000000101111100000 10101001000101010011 10000010101000100000 10100011010010111111 10001110101001011000 10000110111110111111 10111000001001010010 11010000010111011101 10001100110010000010 11111111111111111111 12/02/2024 Sold - 219,000.000 .00 213,456.56 - 217,751.32 - 4,294.76 219,000 Par Value OfU S Treasury Nt 3.875% 8/15/34Trade Date 12/2/24Sold Through Goldman Sachs & Co. LLCSwift External Ref#: 8433703223977697219,000 Par Value At 97.46874886 %91282CLF6 12/03/2024 Sold 30,000 - 30,000.000 .00 29,950.78 - 29,899.22 51.56 Par Value OfU S Treasury Nt 4.125% 10/31/26Trade Date 12/3/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843380322398239230,000 Par Value At 99.83593333 %91282CLS8 12/16/2024 Sold 40,000 - 40,000.000 .00 39,512.50 - 39,937.01 - 424.51 Par Value OfU S Treasury Nt 4.125% 10/31/31Trade Date 12/16/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843510322304729440,000 Par Value At 98.78125 %91282CLU3 12/02/2024 Sold - 352,000.000 .00 354,255.00 - 350,981.57 3,273.43 352,000 Par Value OfU S Treasury Nt 4.250% 6/30/31Trade Date 12/2/24Sold Through Wells Fargo Securities, LLCSwift External Ref#: 8433703223977635352,000 Par Value At 100.640625 %91282CKW0 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 58 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 3.875% 8/15/34 - 219,000.000 .00 213,456.56 - 217,751.32 - 4,294.76Total U S Treasury Nt 4.125% 10/31/26 - 30,000.000 .00 29,950.78 - 29,899.22 51.56 Total U S Treasury Nt 4.125% 10/31/31 - 40,000.000 .00 39,512.50 - 39,937.01 - 424.51 SALES AND MATURITIES (continued)

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12/10/2024 Sold 44,000 - 44,000.000 .00 44,082.50 - 44,137.32 - 54.82 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 12/10/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843450322302602844,000 Par Value At 100.1875 %91282CLW9 12/20/2024 Sold 60,000 - 60,000.000 .00 58,710.94 - 60,179.35 - 1,468.41 Par Value OfU S Treasury Nt 4.250% 11/15/34Trade Date 12/20/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843550322307704260,000 Par Value At 97.85156667 %91282CLW9 12/02/2024 Sold 91,000 - 91,000.000 .00 92,269.02 - 92,535.76 - 266.74 Par Value OfU S Treasury Nt 4.375% 5/15/34Trade Date 12/2/24Sold Through J.P. Morgan Securities LLCSwift External Ref#: 843370322397785091,000 Par Value At 101.39452747 %91282CKQ3 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 59 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total U S Treasury Nt 4.250% 6/30/31 - 352,000.000 .00 354,255.00 - 350,981.57 3,273.43Total U S Treasury Nt 4.250% 11/15/34 - 104,000.000 .00 102,793.44 - 104,316.67 - 1,523.23Total U S Treasury Nt 4.375% 5/15/34 - 91,000.000 .00 92,269.02 - 92,535.76 - 266.74Total Government Issues - 1,103,875.820 .00 1,095,561.09 - 1,098,504.00 - 2,942.91Corporate Issues SALES AND MATURITIES (continued)

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10101010101010101010 10101000110000010011 10100100000110110010 10010001010100000101 10111000111001001110 10010100100000111001 10010000000100101000 10011011100010100011 11010000001000100100 11010110000010010101 10000000110011001000 10101001011011110011 10000010011101110100 10100111101011110011 10001001101100101100 10001011010010111011 10100110001101100100 11000011010100011101 10001101101110001010 11111111111111111111 12/10/2024 Paid Down - 2,123.430 .00 2,123.43 - 1,836.77 286.66 2,123.43 Par Value OfDelta Air Lines 5.000% 12/10/29Trade Date 12/10/24247361ZW1 12/16/2024 Paid Down - 6,253.570 .00 6,253.57 - 5,905.23 348.34 6,253.57 Par Value OfFord Cr Aut Own Tr 0.490% 9/15/26Trade Date 12/15/2434532NAD7 12/11/2024 Sold 23,000 - 23,000.000 .00 22,973.55 - 22,914.21 59.34 Par Value OfGallagher Arthur 5.150% 2/15/35Trade Date 12/11/24Sold Through Stifel, Nicolaus & Co.,Inc.Swift External Ref#: 843460322303020123,000 Par Value At 99.885 %04316JAN9 12/10/2024 Sold 10,000 - 10,000.000 .00 9,904.70 - 9,958.80 - 54.10 Par Value OfKroger Co Sr Glbl 5.500% 9/15/54Trade Date 12/10/24Sold Through BofA Securities, Inc./Fxd IncSwift External Ref#: 843450322302530910,000 Par Value At 99.047 %501044DW8 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 60 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Delta Air Lines 5.000% 12/10/29 - 2,123.430 .00 2,123.43 - 1,836.77 286.66Total Ford Cr Aut Own Tr 0.490% 9/15/26 - 6,253.570 .00 6,253.57 - 5,905.23 348.34Total Gallagher Arthur 5.150% 2/15/35 - 23,000.000 .00 22,973.55 - 22,914.21 59.34 Total Kroger Co Sr Glbl 5.500% 9/15/54 - 10,000.000 .00 9,904.70 - 9,958.80 - 54.10Total Corporate Issues - 41,377.000 .00 41,255.25 - 40,615.01 640.24 SALES AND MATURITIES (continued)

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12/10/2024 Receive Lt .000 .00 88,688.82 .00 88,688.82
Capital Gains Distribution OnColumbia Contrarian Core Fund3.1304 USD/Share On 28,331.829 Shares Due 12/10/24Lt Capital Gain Of 88,688.82 USD On Federal Cost19766M709 12/10/2024 Receive ST .000 .00 2,592.93 .00 2,592.93
Capital Gains Distribution OnColumbia Contrarian Core Fund0.0915 USD/Share On 28,331.829 Shares Due 12/10/24ST Capital Gain Of 2,592.93 USD On Federal Cost19766M709 12/18/2024 Receive Lt .000 .00 4,965.22 .00 4,965.22
Capital Gains Distribution OnEmerald Growth Institutional1.3917 USD/Share On 3,567.663 Shares Due 12/19/24Lt Capital Gain Of 4,965.22 USD On Federal Cost317609253 12/12/2024 Receive Lt .000 .00 6,248.13 .00 6,248.13
Capital Gains Distribution OnGoldman Sachs Gqg Ptnrs Intl Opps In0.8695 USD/Share On 7,185.886 Shares Due 12/13/24Lt Capital Gain Of 6,248.13 USD On Federal Cost38147N293 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 61 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Mutual Funds-EquityTotal Columbia Contrarian Core Fund .000 .00 91,281.75 .00 91,281.75Total Emerald Growth Institutional .000 .00 4,965.22 .00 4,965.22Total Goldman Sachs Gqg Ptnrs Intl Opps In .000 .00 6,248.13 .00 6,248.13 SALES AND MATURITIES (continued)

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10101010101010101010 10101000110110010011 10100100000110110010 10010001010100000101 10111000101001001110 10010100000001111101 10010000000101001100 10011011100100110111 11010000001010010110 11010110011101110101 10000000100101100000 10101000110111101011 10000010011000001100 10100100000010101011 10001001101100011100 10001010000010011011 10101101001100001000 11010110110010110101 10001111100110010010 11111111111111111111 12/20/2024 Receive Lt .000 .00 1,568.93 .00 1,568.93
Capital Gains Distribution OnLazard Cl List Infrastr Inst0.1474 USD/Share On 10,640.546 Shares Due 12/23/24Lt Capital Gain Of 1,568.93 USD On Federal Cost52106N459 12/17/2024 Receive Lt .000 .00 7,581.81 .00 7,581.81
Capital Gains Distribution OnMfs International Growth R61.9019 USD/Share On 3,986.457 Shares Due 12/18/24Lt Capital Gain Of 7,581.81 USD On Federal Cost552746356 12/17/2024 Receive ST .000 .00 94.24 .00 94.24
Capital Gains Distribution OnMfs International Growth R60.0236 USD/Share On 3,986.457 Shares Due 12/18/24ST Capital Gain Of 94.24 USD On Federal Cost552746356 12/24/2024 Sold - 11,953.742 .00 269,198.27 - 261,000.00 8,198.27 11,953.742 Shares OfNatixis Vaughan Nelson Select NTrade Date 12/24/2411,953.742 Shares At 22.52 USD63873P841 12/05/2024 Receive Lt .000 .00 16,037.39 .00 16,037.39
Capital Gains Distribution OnPutnam Core Equity Fund Y1.495 USD/Share On 10,727.346 Shares Due 12/5/24Lt Capital Gain Of 16,037.39 USD On Federal Cost74676P839 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 62 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Lazard Cl List Infrastr Inst .000 .00 1,568.93 .00 1,568.93Total Mfs International Growth R6 .000 .00 7,676.05 .00 7,676.05Total Natixis Vaughan Nelson Select N - 11,953.742 .00 269,198.27 - 261,000.00 8,198.27 SALES AND MATURITIES (continued)

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Realized gain/loss should not be used for tax purposes. 12/05/2024 Receive ST .000 .00 1,276.55 .00 1,276.55
Capital Gains Distribution OnPutnam Core Equity Fund Y0.119 USD/Share On 10,727.346 Shares Due 12/5/24ST Capital Gain Of 1,276.55 USD On Federal Cost74676P839 12/12/2024 Receive Lt .000 .00 2,753.31 .00 2,753.31
Capital Gains Distribution OnUndiscovered Mgrs Behavioral Value1.5463 USD/Share On 1,780.544 Shares Due 12/13/24Lt Capital Gain Of 2,753.31 USD On Federal Cost904504479 12/12/2024 Receive ST .000 .00 1,376.84 .00 1,376.84
Capital Gains Distribution OnUndiscovered Mgrs Behavioral Value0.7733 USD/Share On 1,780.544 Shares Due 12/13/24ST Capital Gain Of 1,376.84 USD On Federal Cost904504479 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 63 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Putnam Core Equity Fund Y .000 .00 17,313.94 .00 17,313.94Total Undiscovered Mgrs Behavioral Value .000 .00 4,130.15 .00 4,130.15Total Mutual Funds-Equity - 11,953.742 .00 402,382.44 - 261,000.00 141,382.44Total Sales And Maturities - 1,421,612.362 .00 1,803,606.98 - 1,664,524.81 139,082.17 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

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10101010101010101010 10101000110100010011 10100100000110110010 10010001010100001101 10111000001001001110 10010101100000011101 10010000000100010000 10011011100010111101 11010000001001111110 11010110011101011101 10000000110001011000 10101001011000001011 10000011100001011000 10100001110101011111 10001000010111001100 10000011010101111001 10101001010010111010 11000110010010101101 10001111100010110010 11111111111111111111 12/31/2024 01/02/2025 Sold 15,000 Par Value Of - 15,000.000 - 14,848.94 14,816.60 U S Treasury Nt 3.500% 9/30/26Trade Date 12/31/24Sold Through Goldman Sachs & Co. LLCSold On The Off-Exchange Transactions - LiSwift External Ref#: 843660322311645315,000 Par Value At 98.77733333 %91282CLP4 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 64 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

TRADE SETTLE SHARES/

DATE DATE DESCRIPTION PAR VALUE BOOK VALUE CASH
SalesTotal Sales - 15,000.000 - 14,848.94 14,816.60Net Trades Pending Settlement - 15,000.000 - 14,848.94 14,816.60

PENDING TRADES

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2024 .00 .00 0.00
2025 20,000.00 19,843.60 0.462026 202,565.05 202,336.33 4.722027 213,686.46 208,299.48 4.862028 335,964.45 335,677.19 7.832029 291,889.10 291,306.07 6.792030 110,000.00 108,681.40 2.532031 530,000.00 518,551.64 12.082032 76,000.00 71,324.35 1.662033 115,228.34 110,062.75 2.562034 - 2038 530,000.00 522,086.89 12.162039 - 2043 104,000.00 87,067.85 2.022044 - 2048 217,000.00 129,650.99 3.022049 - 2053 1,572,765.91 1,440,491.38 33.56OVER 2053 332,808.03 246,840.72 5.75Aaa 1,398,475.20 1,367,365.84 31.86Aa2 15,000.00 15,188.25 0.35Aa3 80,228.34 77,275.41 1.80A1 118,000.00 118,552.85 2.76A2 234,000.00 223,724.39 5.21A3 127,889.10 115,032.50 2.68Baa1 201,000.00 190,982.42 4.45Baa2 262,000.00 243,855.56 5.68Baa3 89,000.00 87,534.67 2.04Ba1 20,000.00 19,951.20 0.46N/A 2,001,314.70 1,805,570.95 42.07Not Provided 105,000.00 27,186.60 0.64AAA 268,475.20 265,725.79 6.19 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 65 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
MATURITY SUMMARYTotal 4,651,907.34 4,292,220.64 100.00MOODY'S RATINGTotal 4,651,907.34 4,292,220.64 100.00S&P RATING

BOND SUMMARY

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10101010101010101010 10101000110110010011 10100100000110110010 10010001110000001101 10111001001001011110 10010100000001011101 10010000000100110100 10011010100101011101 11010000001111101010 11010110010001001101 10000000101011011000 10101001111001101011 10000010101010101000 10100000100100001111 10001111111011010000 10001111110111101101 10110001010111101000 11000100111001100101 10001100001110101010 11111111111111111111 AA- 28,000.00 27,017.64 0.63A+ 82,089.85 74,615.98 1.74A 228,650.91 227,194.10 5.29A- 280,889.10 267,971.92 6.24BBB+ 250,000.00 233,296.38 5.44BBB 219,000.00 203,718.57 4.75BBB- 126,000.00 126,969.83 2.96BB+ 20,000.00 19,704.00 0.46N/A 3,043,802.28 2,818,819.83 65.67Not Provided 105,000.00 27,186.60 0.63 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 66 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

PERCENTAGE
OF

PAR VALUE MARKET VALUE CATEGORY
Total 4,651,907.34 4,292,220.64 100.00
BOND SUMMARY (continued)

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Bmw Veh Owner Tr 3.440% 12/26/28 100,000.000 98.9130 98,913.00 95,808.59 3,104.41 3.73 05602RAE1Standard & Poors Rating: AAADaimler Trucks 5.770% 12/15/27 10,000.000 101.2700 10,127.00 9,999.11 127.89 5.31233874AC0Standard & Poors Rating: N/AFirst Natl Mstr 8.24026% 4/16/29 40,000.000 100.5820 40,232.80 39,920.31 312.49 8.0832113CBV1Standard & Poors Rating: N/AFord Cr Aut Own Tr 0.490% 9/15/26 38,475.200 99.3250 38,215.49 36,332.01 1,883.48 0.8934532NAD7Standard & Poors Rating: AAAFord Cr Auto Owner 5.980% 6/15/28 45,000.000 101.8440 45,829.80 45,149.41 680.39 5.39345295AF6Standard & Poors Rating: N/AU S Treasury Bd 3.875% 5/15/43 15,000.000 88.0100 13,201.50 13,760.74 - 559.24 4.87912810TS7Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/44 92,000.000 90.4970 83,257.24 87,563.43 - 4,306.19 5.02912810UD8Standard & Poors Rating: N/AU S Treasury Bd 4.250% 8/15/54 23,000.000 91.3200 21,003.60 21,903.60 - 900.00 4.80912810UC0Standard & Poors Rating: N/AU S Treasury Nt 4.125% 10/31/29 54,000.000 98.8480 53,377.92 53,891.33 - 513.41 4.3991282CLR0Standard & Poors Rating: N/A 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 67 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYAaa Bonds

BOND QUALITY SCHEDULE

ATTACHMENT A

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10101010101010101010 10101000110100010011 10100100000110110010 10010001110000001101 10111000101001010010 10010101100000110101 10010000000101011000 10011010100010101101 11010000001001000010 11010110011101010101 10000000101001011000 10101000101010001011 10000010101110110000 10100110010011101011 10001001000101110100 10001000111100111001 10110110001111011000 11011011111000101101 10001101101010000010 11111111111111111111 U S Treasury Nt 4.125% 10/31/31 435,000.000 97.8810 425,782.35 434,314.94 - 8,532.59 4.4991282CLU3Standard & Poors Rating: N/AU S Treasury Nt 4.125% 11/30/29 25,000.000 98.8640 24,716.00 25,065.43 - 349.43 4.38 91282CMA6Standard & Poors Rating: N/AU S Treasury Nt 4.250% 11/15/34 331,000.000 97.3940 322,374.14 331,989.39 - 9,615.25 4.5891282CLW9Standard & Poors Rating: N/AU S Treasury Nt 4.250% 11/30/26 90,000.000 99.9800 89,982.00 89,959.76 22.24 4.26 91282CLY5Standard & Poors Rating: N/AWorld Omni Aut Lea 5.570% 7/17/28 100,000.000 100.3530 100,353.00 98,414.06 1,938.94 5.46 981944AE1Standard & Poors Rating: N/AFlorida Pwr Lt Co 5.150% 6/15/29 15,000.000 101.2550 15,188.25 14,974.65 213.60 4.83Next Call Date 05/15/2029341081GT8Standard & Poors Rating: A+Accenture Capital 4.250% 10/04/31 13,000.000 96.0930 12,492.09 12,978.94 - 486.85 4.94 Next Call Date 08/04/203100440KAC7Standard & Poors Rating: AA- 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 68 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aaa Bonds 1,367,365.84 1,384,072.11 - 16,706.27Aa2 BondsAa3 Bonds BOND QUALITY SCHEDULE (continued)

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Meta Platforms Inc 5.400% 8/15/54 15,000.000 96.8370 14,525.55 14,940.15 - 414.60 5.62 Next Call Date 02/15/205430303M8V7Standard & Poors Rating: AAState Str Corp Sr Nt 4.675% 10/22/32 25,000.000 97.0820 24,270.50 25,000.00 - 729.50 5.15Next Call Date 10/22/2031857477CR2Standard & Poors Rating: AUnited Air 2019 1 4.150% 2/25/33 27,228.340 95.4420 25,987.27 25,740.58 246.69 4.8390931CAA6Standard & Poors Rating: N/ABank Of America Mtn 3.194% 7/23/30 20,000.000 92.1200 18,424.00 22,159.40 - 3,735.40 4.83Next Call Date 07/23/202906051GHV4Standard & Poors Rating: ACommonwealth Edison 5.875% 2/01/33 20,000.000 102.9080 20,581.60 20,078.40 503.20 5.43202795HG8Standard & Poors Rating: AJpmorgan Chase Co 5.766% 4/22/35 30,000.000 102.2910 30,687.30 31,778.40 - 1,091.10 5.47Next Call Date 04/22/203446647PEH5Standard & Poors Rating: AMorgan Stanley 6.407% 11/01/29 15,000.000 104.4520 15,667.80 15,506.40 161.40 5.35Next Call Date 10/01/202961747YFH3Standard & Poors Rating: A- 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 69 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Aa3 Bonds 77,275.41 78,659.67 - 1,384.26A1 Bonds BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10101000110010010011 10100100000110110010 10010001110000011101 10111000011001011110 10010101000000111101 10010000000101001000 10011010100000000001 11010000001100110000 11010110011100111101 10000000100010000000 10101000000010100011 10000010001000100100 10100000010001100111 10001000010100110000 10011000111001111001 10111101001110001100 11000101111100110101 10001100000110000010 11111111111111111111 Royal Bk Cda Mtn 5.200% 8/01/28 18,000.000 100.8300 18,149.40 17,579.88 569.52 4.8578016HZS2Standard & Poors Rating: AWells Fargo Co Mtn 5.198% 1/23/30 15,000.000 100.2850 15,042.75 15,000.00 42.75 5.13Next Call Date 12/23/202995000U3J0Standard & Poors Rating: BBB+American Express Co 6.338% 10/30/26 40,000.000 101.2380 40,495.20 40,696.40 - 201.20 5.61025816DL0Standard & Poors Rating: ACanadian Imperial Bk 6.092% 10/03/33 20,000.000 104.5150 20,903.00 20,797.60 105.40 5.44Next Call Date 07/03/203313607LWW9Standard & Poors Rating: ADuke Energy 5.550% 3/15/54 20,000.000 96.6850 19,337.00 20,172.60 - 835.60 5.79 Next Call Date 09/15/205326442EAL4Standard & Poors Rating: AEntergy La LLC 5.150% 9/15/34 20,000.000 98.3480 19,669.60 19,923.80 - 254.20 5.37 Next Call Date 06/15/203429364WBP2Standard & Poors Rating: AGoldman Sachs 1.948% 10/21/27 47,000.000 94.8780 44,592.66 42,843.79 1,748.87 3.89 Next Call Date 10/21/202638141GYM0Standard & Poors Rating: BBB+ 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 70 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A1 Bonds 118,552.85 122,102.48 - 3,549.63 A2 Bonds
BOND QUALITY SCHEDULE (continued)

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Idaho Pwr Co 5.800% 4/01/54 19,000.000 99.7210 18,946.99 17,849.55 1,097.44 5.82 Next Call Date 10/01/205345138LBJ1Standard & Poors Rating: ASouthern Calif 5.875% 12/01/53 19,000.000 99.4570 18,896.83 17,553.91 1,342.92 5.91Next Call Date 06/01/2053842400HX4Standard & Poors Rating: AUnitedhealth Group 2.750% 5/15/40 25,000.000 70.7110 17,677.75 18,851.25 - 1,173.50 5.62Next Call Date 11/15/203991324PDY5Standard & Poors Rating: A+Westar Energy Inc 3.100% 4/01/27 24,000.000 96.6890 23,205.36 22,472.51 732.85 4.67Next Call Date 01/01/202795709TAP5Standard & Poors Rating: AAbbvie Inc 4.250% 11/21/49 15,000.000 81.3040 12,195.60 12,303.90 - 108.30 5.66 Next Call Date 05/21/204900287YCB3Standard & Poors Rating: ABaker Hughes LLC Co 3.337% 12/15/27 25,000.000 96.4530 24,113.25 23,939.00 174.25 4.63Next Call Date 09/15/202705723KAE0Standard & Poors Rating: ADelta Air Lines 5.000% 12/10/29 27,889.100 92.4250 25,776.50 24,124.07 1,652.43 6.83247361ZW1Standard & Poors Rating: A- 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 71 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A2 Bonds 223,724.39 221,161.41 2,562.98A3 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101000110000010011 10100100000110110010 10010001110000000101 10111000001001001010 10010100100001101001 10010000000100010100 10011010100110111101 11010000001100000100 11010110010001001101 10000000100101010000 10101001110010000011 10000010111110010100 10100001110110110111 10001111100001011100 10011111100010010011 10100101000101000000 11011101111101111101 10001100000010101010 11111111111111111111 Diageo Cap Plc Sr Nt 2.125% 4/29/32 15,000.000 81.6590 12,248.85 12,207.75 41.10 5.16 Next Call Date 01/29/203225243YBE8Standard & Poors Rating: AHsbc Hldgs Plc 2.804% 5/24/32 20,000.000 84.9690 16,993.80 16,809.60 184.20 5.29 Next Call Date 05/24/2031404280CT4Standard & Poors Rating: ARealty Income Corp 5.375% 9/01/54 10,000.000 94.9260 9,492.60 9,883.30 - 390.70 5.73 Next Call Date 03/01/2054756109CQ5Standard & Poors Rating: ASimon Ppty Group 4.750% 9/26/34 15,000.000 94.7460 14,211.90 14,896.35 - 684.45 5.45 Next Call Date 06/26/2034828807DY0Standard & Poors Rating: AArizona Pub 5.700% 8/15/34 10,000.000 101.1110 10,111.10 9,972.60 138.50 5.55Next Call Date 05/15/2034040555DH4Standard & Poors Rating: BBB+Barclays Plc Sr Nt 5.690% 3/12/30 20,000.000 100.9690 20,193.80 20,045.40 148.40 5.47Next Call Date 03/12/202906738ECR4Standard & Poors Rating: BBB+Cigna Corp 4.375% 10/15/28 20,000.000 98.0280 19,605.60 19,774.40 - 168.80 4.95 Next Call Date 07/15/2028125523AH3Standard & Poors Rating: A- 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 72 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal A3 Bonds 115,032.50 114,163.97 868.53Baa1 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT
A

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Citizens Financial 6.645% 4/25/35 10,000.000 105.4220 10,542.20 10,008.87 533.33 5.93 Next Call Date 04/25/2034174610BG9Standard & Poors Rating: BBB+Electronic Arts Inc 2.950% 2/15/51 29,000.000 62.6660 18,173.14 17,405.51 767.63 5.72Next Call Date 08/15/2050285512AF6Standard & Poors Rating: BBB+Hubbell Inc 3.350% 3/01/26 10,000.000 98.3660 9,836.60 9,819.60 17.00 4.80Next Call Date 12/01/2025443510AG7Standard & Poors Rating: BBB+Huntington 5.272% 1/15/31 20,000.000 100.0790 20,015.80 20,000.00 15.80 5.26446150BE3Standard & Poors Rating: BBB+Regions Financial 5.722% 6/06/30 20,000.000 101.3830 20,276.60 20,000.00 276.60 5.427591EPAU4Standard & Poors Rating: BBB+Reinsurance Group 5.750% 9/15/34 24,000.000 100.7870 24,188.88 23,925.88 263.00 5.64Next Call Date 06/15/2034759351AS8Standard & Poors Rating: ASantander Uk Group 4.858% 9/11/30 20,000.000 97.2280 19,445.60 20,000.00 - 554.40 5.43 Next Call Date 08/11/203080281LAU9Standard & Poors Rating: BBBSuncor Energy Inc 5.950% 12/01/34 18,000.000 103.2950 18,593.10 17,308.80 1,284.30 5.51867229AD8Standard & Poors Rating: BBB- 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 73 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa1 Bonds 190,982.42 188,261.06 2,721.36 BOND QUALITY SCHEDULE (continued)

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10101010101010101010 10101000110110010011 10100100000110110010 10010001010000001101 10111001111001011110 10010100000000101101 10010000000101100100 10011010100011111001 11010000001110111010 11010110010111000101 10000000110001001000 10101001000000011011 10000010001010100100 10100010001010101111 10001101010011000000 10011000110011001001 10111100011110100110 11000110010100111101 10001111011010101010 11111111111111111111 At T Inc 2.550% 12/01/33 30,000.000 80.5530 24,165.90 24,046.20 119.70 5.32Next Call Date 09/01/203300206RMM1Standard & Poors Rating: BBBBlack Hills Corp 6.000% 1/15/35 15,000.000 103.1160 15,467.40 14,968.05 499.35 5.59Next Call Date 10/15/2034092113AX7Standard & Poors Rating: BBB+Citigroup Inc Sub 6.174% 5/25/34 20,000.000 101.8730 20,374.60 19,087.20 1,287.40 5.91Next Call Date 05/25/203317327CAR4Standard & Poors Rating: BBBEnergy Transfer L P 5.950% 5/15/54 20,000.000 96.6750 19,335.00 19,824.95 - 489.95 6.20 Next Call Date 11/15/205329273VAW0Standard & Poors Rating: BBBEssential Utils Inc 3.351% 4/15/50 14,000.000 65.7320 9,202.48 8,620.08 582.40 6.00Next Call Date 10/15/204929670GAE2Standard & Poors Rating: BBB+Extra Space Storage 5.700% 4/01/28 15,000.000 102.0860 15,312.90 15,428.55 - 115.65 4.99Next Call Date 03/01/202830225VAJ6Standard & Poors Rating: BBB+Gallagher Arthur 5.150% 2/15/35 22,000.000 97.4960 21,449.12 21,917.94 - 468.82 5.47Next Call Date 11/15/203404316JAN9Standard & Poors Rating: BBB 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 74 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYBaa2 Bonds BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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Hewlett Packard 5.000% 10/15/34 15,000.000 96.1170 14,417.55 14,863.25 - 445.70 5.52 Next Call Date 07/15/203442824CBV0Standard & Poors Rating: BBBMotorola Solutions 2.750% 5/24/31 12,000.000 86.5950 10,391.40 9,538.08 853.32 5.24Next Call Date 02/24/2031620076BU2Standard & Poors Rating: BBBPacific Gas Elec 3.450% 7/01/25 20,000.000 99.2180 19,843.60 19,800.80 42.80 5.05694308JL2Standard & Poors Rating: BBBPlains All Amer Pipe 4.300% 1/31/43 28,000.000 79.1770 22,169.56 19,544.00 2,625.56 6.24Next Call Date 07/31/204272650RBC5Standard & Poors Rating: BBBPnc Finl Svcs Group 3.400% 12/15/69 10,000.000 93.8590 9,385.90 8,893.20 492.70 3.68Next Call Date 09/15/2026693475BC8Standard & Poors Rating: BBBVulcan Matls Co 4.950% 12/01/29 10,000.000 99.6800 9,968.00 9,988.80 - 20.80 5.02Next Call Date 11/01/2029929160BB4Standard & Poors Rating: BBB+Vulcan Matls Co 5.700% 12/01/54 15,000.000 97.0730 14,560.95 14,936.20 - 375.25 5.91Next Call Date 06/01/2054929160BD0Standard & Poors Rating: BBB+Weyerhaeuser Co 7.375% 3/15/32 16,000.000 111.3200 17,811.20 17,236.48 574.72 5.45962166BR4Standard & Poors Rating: BBB 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 75 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal Baa2 Bonds 243,855.56 238,693.78 5,161.78 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101000110100010011 10100100000110110010 10010001010000001101 10111001011001011110 10010101100001101001 10010000000100110100 10011010100110111001 11010000001010010010 11010110000010000101 10000000111101101000 10101000001110011011 10000010001001110100 10100100101001110111 10001100001101001100 10011000011000001111 10101110000011100110 11011110110100111101 10001101110110011010 11111111111111111111 Associated Banc Corp 6.455% 8/29/30 15,000.000 101.9910 15,298.65 15,098.16 200.49 6.03Next Call Date 08/29/2029045487AD7Standard & Poors Rating: BBBBank Of Nova Scotia 4.900% 9/04/72 20,000.000 98.9600 19,792.00 19,733.90 58.10 0.00Next Call Date 06/04/2025064159VJ2Standard & Poors Rating: BBBMattel Inc 5.450% 11/01/41 16,000.000 89.4690 14,315.04 12,916.16 1,398.88 6.49Next Call Date 05/01/2041577081AW2Standard & Poors Rating: BBBOccidental 6.200% 3/15/40 20,000.000 98.5200 19,704.00 20,474.20 - 770.20 6.35 674599DJ1Standard & Poors Rating: BB+Ovintiv Inc 6.250% 7/15/33 18,000.000 102.3610 18,424.98 17,490.42 934.56 5.89Next Call Date 04/15/203369047QAC6Standard & Poors Rating: BBBApplovin Corp Sr 5.125% 12/01/29 20,000.000 99.7560 19,951.20 19,992.40 - 41.20 5.18Next Call Date 11/01/202903831WAB4Standard & Poors Rating: BBB- 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 76 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYBaa3 BondsTotal Baa3 Bonds 87,534.67 85,712.84 1,821.83Ba1 BondsN/A Bonds BOND QUALITY SCHEDULE (continued)

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F G Annuities Life 6.500% 6/04/29 25,000.000 102.0960 25,524.00 25,012.10 511.90 5.95 Next Call Date 05/04/202930190AAF1Standard & Poors Rating: BBBF H L M C #Sd8237 4.000% 7/01/52 394,580.830 91.5860 361,380.80 350,745.36 10,635.44 4.543132DWEJ8Standard & Poors Rating: N/AF H L M C #Sd8244 4.000% 9/01/52 70,485.850 91.6000 64,565.04 66,113.51 - 1,548.47 4.533132DWER0Standard & Poors Rating: N/AF H L M C #Sd8288 5.000% 12/01/52 350,612.350 96.5610 338,554.79 331,438.25 7,116.54 5.24 3132DWF57Standard & Poors Rating: N/AF H L M C Mltcl Mtg 5.180% 3/25/29 60,000.000 101.5060 60,903.60 61,257.42 - 353.82 4.793137HCKV3Standard & Poors Rating: N/AF N M A #Ma4838 3.500% 11/01/52 408,352.890 88.5970 361,788.41 349,907.40 11,881.01 4.2031418ELU2Standard & Poors Rating: N/AF N M A #Ma4867 4.500% 12/01/52 271,733.990 94.1120 255,734.29 249,443.31 6,290.98 4.8931418EMR8Standard & Poors Rating: N/AFNMA Cb8133 5.000% 3/01/54 75,808.030 96.6580 73,274.53 73,344.27 - 69.74 5.223140QUBB1Standard & Poors Rating: N/AGm Fin Atmbl Lease 5.160% 1/20/27 30,000.000 100.2160 30,064.80 29,630.86 433.94 5.05362541AE4Standard & Poors Rating: AAA 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 77 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/

ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITY BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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10101010101010101010 10101000110010010011 10100100000110110010 10010001010000010101 10111001001001000110 10010101000000010001 10010000000100011000 10011010100111001011 11010000001010001000 11010110000000001101 10000000111111000000 10101000000011010011 10000010100001000000 10100000010110001111 10001010111011001100 10010110101111010101 10101000100000100100 11010110010110100101 10001111010010111010 11111111111111111111 Ssm Health Care Corp 4.894% 6/01/28 18,000.000 99.6830 17,942.94 17,646.48 296.46 5.00Next Call Date 03/01/2028784710AC9Standard & Poors Rating: A+Toyota Auto Rec 1.020% 3/15/27 50,000.000 97.3250 48,662.50 45,835.94 2,826.56 2.2689238JAD7Standard & Poors Rating: AAAU S Treas Bd Strip 8/15/44 125,000.000 .3712 46,393.75 52,895.00 - 6,501.25 0.00 * 912834NV6Standard & Poors Rating: N/AUnited Air 2014 1 A 4.000% 4/11/26 24,089.850 98.8260 23,807.04 23,382.09 424.95 4.9590932PAA6Standard & Poors Rating: A+United Air 2014 2 3.750% 3/03/28 19,964.450 98.0270 19,570.55 19,340.57 229.98 4.4290932QAA4Standard & Poors Rating: AUnited Airlines 4.300% 2/15/27 27,686.460 99.4490 27,533.91 26,328.16 1,205.75 4.57909319AA3Standard & Poors Rating: AWorld Financial 4.620% 5/15/31 50,000.000 99.7400 49,870.00 49,751.95 118.05 4.67981464HU7Standard & Poors Rating: AAAU S Treas Bd Strip 5/15/54 105,000.000 .2589 27,186.60 32,817.75 - 5,631.15 0.00 *912803HB2Standard & Poors Rating: Not Rated 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 78 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024MOODYS RATING

YIELD TO

SHARES/ UNREALIZED CALL/
ASSET NAME PAR VALUE PRICE MARKET BOOK VALUE GAIN/LOSS MATURITYTotal N/A Bonds 1,805,570.95 1,772,072.67 33,498.28Not Rated BondsGRAND TOTAL 4,292,220.64 4,272,684.79 19,535.85 BOND QUALITY SCHEDULE (continued)

ATTACHMENT A

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*Yield to Maturity for zero rate bonds may display as zero. 00187801 30- -01-B -62 -007-010102 -11-02877-01PARS/CITY OF BREA 115P PEN Page 79 of 79ACCOUNT 6746050800 Period from December 1, 2024 to December 31, 2024

BOND QUALITY SCHEDULE MESSAGES

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10101010101010101010 10101000110000010011 10100100000110110010 10010001010000011101 10111000111001001010 10010100100001110101 10010000000101010100 10011010100101011101 11010000001101001110 11010110001000111101 10000000100011101000 10101000011101110011 10000010010100010100 10100100101111000011 10001101111110111000 10011011000011010001 10110110100100010010 11000101010101100101 10001110001110110010 11111111111111111111

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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 10001100000110101010 11010000110011001101 10111101100101111110 10011010010011110001 10001101111110001000 10100111000110011011 10000010010001101100 10101001110001101011 10000000110101000000 11010110010111011101 11010000001111111100 10011010100011001001 10010000000100110000 10010100000000110001 10111000101001001010 10010001010000011101 10100100000110110010 10101000110110010011 10101010101010101010 001878
-B -007
000000990 09 SP 000638884245660 P

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

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

Suite 300
Milwaukee, WI 53212
ATTACHMENT A Page 150 of 188

CITY OF BREA
ATTN.: CITY MANAGER1 CIVIC CENTER CIRCLEBREA, CA 92821-5792 00128301 30- -01-B -62 -008-010101 -40-02877-01Questions?If you have any questions regarding your account or thisstatement, please contact your Account Manager.Account Manager:RODION BUTYRSKI18300 VON KARMANSUITE 500IRVINE CA 92612Phone: 949-224-7211E-mail: [email protected] Number: 6746050801PARS/CITY OF BREA 115 POSTEMPLOYMENT BENEFIT TRUST OPEBThis statement is for the period from December 1, 2024 to December 31, 2024 AATFTTTFTFADAFTDFDFATFTFFTADDTDTFTFTDFDTFDTDFFTDTTTATTADFDTAFTTTT000000692 04 SP 000638885676243 P

ATTACHMENT A

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10101010101010101010 10101001010101011011 10100101000110000010 10010001011110101101 10010110011001011010 10001111110000100101 10111011000101110100 10010110110111010011 11000100001100110000 11000010001010110101 10000000111110000000 10101001110111011011 10000010010100000100 10100000100100010011 10001010011011100100 10000101010100000011 10101111010100000110 11001001011110111101 10001110100110001010 11111111111111111111 Market And Cost Reconciliation 3Cash Reconciliation 4Asset Summary 5Asset Detail 6Income Accrual Detail 10Investment Activity 12Plan Expenses 15Purchases 16Sales And Maturities 21 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 2 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024 ......................................................................................................................................................................... ............................................................................................................................................................................................ .................................................................................................................................................................................................... .......................................................................................................................................................................................................... ......................................................................................................................................................................................... ............................................................................................................................................................................................... ..................................................................................................................................................................................................... ............................................................................................................................................................................................................ ........................................................................................................................................................................................... Schedule Page TABLE OF CONTENTS

ATTACHMENT A

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* Includes Professional Fees, Contract Administrator Fees and Investment Advisory Fees Interest 42.15 42.15Dividends 3,001.31 3,001.31Realized Gain/Loss 4,301.00 4,301.00Change In Unrealized Gain/Loss - 18,467.49 .00Net Accrued Income (Current-Prior) - 5.57 - 5.57Administrative Expenses* - 63.93 - 63.93Trust Fees - 72.05 - 72.05 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 3 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024 12/31/2024 12/31/2024

MARKET BOOK VALUE
Beginning Market And Cost 453,394.76 438,174.88Investment ActivityTotal Investment Activity - 11,128.60 7,338.89Plan ExpensesTotal Plan Expenses - 135.98 - 135.98Net Change In Market And Cost - 11,264.58 7,202.91Ending Market And Cost 442,130.18 445,377.79

MARKET AND COST RECONCILIATIONMARKET AND COST RECONCILIATION MESSAGES

ATTACHMENT
A

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10101010101010101010 10101001010100011011 10100101000110000010 10010001011100010101 10010110011001011010 10001111100000010001 10111011000101111000 10010110110101111011 11000100001110010100 11000010001011000101 10000000110111100000 10101001001111011011 10000010011101100100 10100010010000111011 10001100111010101100 10011110011100111111 10100010011011100110 11000101011010111101 10001111000110011010 11111111111111111111 * Includes Professional Fees, Contract Administrator Fees and Investment Advisory FeesInterest 42.15Dividends 3,001.31Cash Equivalent Purchases - 632.46Mutual Fund Purchases - 14,791.07Cash Equivalent Sales 115.10Mutual Fund Sales 12,400.95Administrative Expenses* - 63.93Trust Fees - 72.05 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 4 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024Beginning Cash .00Investment ActivityTotal Investment Activity 135.98Plan ExpensesTotal Plan Expenses - 135.98Net Change In Cash .00Ending Cash .00

CASH RECONCILIATIONCASH RECONCILIATION MESSAGES

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Cash And Equivalents 11,547.65 11,547.65 2.61Mutual Funds-Equity 224,419.25 226,478.71 50.76Mutual Funds-Fixed Income 206,120.00 207,308.15 46.62Accrued Income 43.28 43.28 0.01 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 5 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024 12/31/2024 12/31/2024 % OF
ASSETS MARKET BOOK VALUE MARKETTotal Assets 442,086.90 445,334.51 99.99Grand Total 442,130.18 445,377.79 100.00Estimated Annual Income 12,810.08

ASSET SUMMARYASSET SUMMARY MESSAGES

CASH EQUIV & ACCR

MUTUAL FUNDS

ATTACHMENT A

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10101010101010101010 10101001010011011011 10100101000110000010 10010001011100010101 10010110011001010110 10001111010000011101 10111011000100011100 10010110110111110011 11000100001111100110 11000010000110101101 10000000111111000000 10101000100000110011 10000010101110111000 10100101011001000011 10001000000101101000 10001110110100010111 10110101101010111010 11010000011110001101 10001110000110010010 11111111111111111111 First Am Govt 11,547.650 11,547.65 11,547.65 .00 43.28 4.30Ob Fd Cl X 1.0000 .0031846V336 Asset Minor Code 1Cohen & 358.601 17,180.57 17,563.70 - 383.13 .00 2.97Steers Instl Realty Shares 47.9100 - 1,731.7819247U106 Asset Minor Code 98Columbia 57.304 1,697.34 1,577.00 120.34 .00 0.00Small Cap Growth Inst3 29.6200 - 127.7919765Y340 Asset Minor Code 98Columbia 956.156 34,890.13 36,029.43 - 1,139.30 .00 0.69 Contrarian Core Fund 36.4900 - 3,707.3019766M709 Asset Minor Code 98Fidelity 290.914 13,830.05 14,489.52 - 659.47 .00 3.27 International Index Fund 47.5400 - 792.11315911727 Asset Minor Code 98Emerald 62.872 1,620.21 1,660.64 - 40.43 .00 2.62 Growth Institutional 25.7700 - 230.00
317609253 Asset Minor Code 98
00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 6 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 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 11,547.650 11,547.65 11,547.65 .00 43.28 4.30 .00
Total Cash And Equivalents 11,547.650 11,547.65 11,547.65 .00 43.28 4.30 .00
Mutual Funds-Equity

ASSET DETAIL
Cash And EquivalentsMutual Funds

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Goldman Sachs 237.920 4,653.72 5,498.30 - 844.58 .00 2.29 Gqg Ptnrs Intl Opps In 19.5600 - 546.7638147N293 Asset Minor Code 98Hartford 428.672 7,115.96 7,298.72 - 182.76 .00 1.34Schroders Emerging Markets 16.6000 - 178.5341665X859 Asset Minor Code 98Lazard Cl 346.732 5,419.42 5,766.61 - 347.19 .00 3.32List Infrastr Inst 15.6300 - 246.6052106N459 Asset Minor Code 98Mfs 127.580 5,280.54 5,515.72 - 235.18 .00 1.70International Growth R6 41.3900 - 424.22552746356 Asset Minor Code 98Nyli Cbre 405.090 5,294.53 5,269.99 24.54 .00 2.09Global Infrastructure Fd I 13.0700 - 391.1556064L298 Asset Minor Code 98Natixis .000 .00 .00 .00 .00 0.00Vaughan Nelson Select N 21.9400 - 356.3263873P841 Asset Minor Code 98Putnam Core 346.432 14,965.86 15,040.65 - 74.79 .00 0.73 Equity Fund Y 43.2000 - 1,088.2974676P839 Asset Minor Code 98Schwab U S 4,642.000 107,601.56 105,967.43 1,634.13 .00 1.22Large Cap Etf 23.1800 - 3,225.42808524201 Asset Minor Code 94Undiscovered 57.776 4,869.36 4,801.00 68.36 .00 1.97Mgrs Behavioral Value 84.2800 - 614.99 904504479 Asset Minor Code 98
00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 7 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 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 8,318.049 224,419.25 226,478.71 - 2,059.46 .00 1.48 - 13,661.26
Mutual Funds-Fixed Income
ASSET DETAIL (continued)

ATTACHMENT A

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10101010101010101010 10101001010010011011 10100101000110000010 10010001011100001101 10010110011001011010 10001111000000010001 10111011000100100000 10010110110000000111 11000100001010010010 11000010011010011101 10000000111011010000 10101000011001100011 10000011011001011000 10100111010100110011 10001101010011100100 10001111110010001101 10111000101101100010 11001110111011000101 10001110000110101010 11111111111111111111 Baird 5,565.405 53,706.16 54,044.92 - 338.76 .00 4.03Aggregate Bond Fd Instl 9.6500 - 1,217.08057071854 Asset Minor Code 99Dodge Cox 4,154.666 51,434.77 51,875.97 - 441.20 .00 4.24Income 12.3800 - 1,522.58256210105 Asset Minor Code 99Ishares Core 399.000 38,663.10 38,882.07 - 218.97 .00 3.71U.S. Aggregate Bond Etf 96.9000 - 917.70464287226 Asset Minor Code 95Nyli MacKay 1,992.827 10,322.84 10,293.55 29.29 .00 6.31 High Yield Corp Bd Fd R6 5.1800 - 99.2356063N881 Asset Minor Code 99Pgim Total 4,391.312 51,993.13 52,211.64 - 218.51 .00 4.88 Return Bond Cl R6 11.8400 - 1,049.6474440B884 Asset Minor Code 99 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 8 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 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 16,503.210 206,120.00 207,308.15 - 1,188.15 .00 4.35 - 4,806.23
Total Mutual Funds 24,821.259 430,539.25 433,786.86 - 3,247.61 .00 2.86 - 18,467.49
Total Assets 36,368.909 442,086.90 445,334.51 - 3,247.61 43.28 2.89 - 18,467.49
Accrued Income .000 43.28 43.28Grand Total 36,368.909 442,130.18 445,377.79 ASSET DETAIL (continued)

ATTACHMENT A

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Time of trade execution and trading party (if not disclosed) will be provided upon request.

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 estimates may 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. 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 9 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

ASSET DETAIL MESSAGES

ATTACHMENT
A

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10101010101010101010 10101001010001011011 10100101000110000010 10010001011100001101 10010110011001011010 10001110110000110001 10111011000100110100 10010110110101000001 11000100001011001110 11000010011000001101 10000000110110001000 10101000001011100011 10000011110100000000 10100101000101100011 10001000101111001100 10010110110110010101 10110001110100110000 11001011011100100101 10001101100110101010 11111111111111111111 11,547.650 First Am Govt Ob Fd Cl X 0.04 42.15 43.28 42.15 43.28 31846V336 01/02/25
358.601 Cohen & Steers Instl Realty Shares 1.42 .00 135.62 135.62 .00 19247U106 12/04/24 12/04/24
956.156 Columbia Contrarian Core Fund 0.25 .00 221.29 221.29 .00 19766M709 12/10/24 12/10/24
290.914 Fidelity International Index Fund 1.56 .00 389.52 389.52 .00 315911727 12/20/24 12/23/24

62.872 Emerald Growth Institutional 0.68 .00 23.60 23.60 .00 317609253 12/18/24 12/19/24
237.920 Goldman Sachs Gqg Ptnrs Intl Opps In 0.45 .00 104.11 104.11 .00 38147N293 12/19/24 12/20/24
428.672 Hartford Schroders Emerging Markets 0.22 .00 93.80 93.80 .00 41665X859 12/27/24 12/30/24
346.732 Lazard Cl List Infrastr Inst 0.52 .00 55.40 55.40 .00 52106N459 12/20/24 12/23/24
127.580 Mfs International Growth R6 0.70 .00 84.35 84.35 .00 552746356 12/17/24 12/18/24
405.090 Nyli Cbre Global Infrastructure Fd I 0.27 .00 23.81 23.81 .00 56064L298 12/23/24 12/23/24
346.432 Putnam Core Equity Fund Y 0.32 .00 104.62 104.62 .00 74676P839 12/05/24 12/09/24
4,642.000 Schwab U S Large Cap Etf 0.28 .00 339.77 339.77 .00 808524201 12/11/24 12/16/24
00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 10 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 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 42.15 43.28 42.15 43.28Mutual Funds-Equity

INCOME ACCRUAL DETAIL

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57.776 Undiscovered Mgrs Behavioral Value 1.66 .00 94.02 94.02 .00 904504479 12/19/24 12/20/24
5,565.405 Baird Aggregate Bond Fd Instl 0.39 .00 281.35 281.35 .00 057071854 12/27/24 12/30/24
4,154.666 Dodge Cox Income 0.53 .00 534.51 534.51 .00
256210105 12/18/24 12/19/24
399.000 Ishares Core U.S. Aggregate Bond Etf 3.59 .00 250.49 250.49 .00 464287226 12/18/24 12/23/24
1,992.827 Nyli MacKay High Yield Corp Bd Fd R6 0.33 .00 54.22 54.22 .00 56063N881 12/18/24 12/18/24
4,391.312 Pgim Total Return Bond Cl R6 0.58 6.70 204.13 210.83 .00 74440B884 12/22/22 12/31/24
00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 11 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/ EX PAY ANN BEGINNING INCOME INCOME ENDING

FACE AMOUNT DESCRIPTION DATE DATE RATE ACCRUAL EARNED RECEIVED ACCRUAL Total Mutual Funds-Equity .00 1,669.91 1,669.91 .00Mutual Funds-Fixed IncomeTotal Mutual Funds-Fixed Income 6.70 1,324.70 1,331.40 .00Grand Total 48.85 3,037.89 3,043.46 43.28 INCOME ACCRUAL DETAIL (continued)

ATTACHMENT
A

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10101010101010101010 10101001010000011011 10100101000110000010 10010001011100010101 10010110011001010110 10001110100000111101 10111011000100001000 10010110110010110101 11000100001110111010 11000010000100111101 10000000110010011000 10101000110010110011 10000010000011100000 10100111001000010011 10001101111001000000 10010111110000001111 10111100110011101000 11010101111001101101 10001101100110010010 11111111111111111111 12/02/2024 Interest From 11/1/24 To 11/30/24 42.1512/27/2024 0.050821 USD/Share On 5,536.159 Shares Due 12/30/24 281.35 Dividend Payable 12/30/24
12/04/2024 0.381 USD/Share On 355.957 Shares Due 12/4/24 135.62 Dividend Payable 12/04/24
12/11/2024 0.25287 USD/Share On 875.131 Shares Due 12/10/24 221.29 Div&st/Lt Cap Gain Payable 12/10/24
12/18/2024 0.13 USD/Share On 4,111.595 Shares Due 12/19/24 534.51 Dividend Payable 12/19/24
12/18/2024 0.40157 USD/Share On 58.768 Shares Due 12/19/24 23.60 Div & Lt Cap Gain Payable 12/19/24
00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 12 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
InterestFirst Am Govt Ob Fd Cl X31846V336Total Interest 42.15DividendsBaird Aggregate Bond Fd Instl057071854Cohen & Steers Instl Realty Shares19247U106Columbia Contrarian Core Fund19766M709Dodge Cox Income256210105Emerald Growth Institutional317609253Fidelity International Index Fund315911727

INVESTMENT ACTIVITY

ATTACHMENT A

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12/20/2024 1.378 USD/Share On 282.674 Shares Due 12/23/24 389.52 Dividend Payable 12/23/24
12/19/2024 0.4475 USD/Share On 232.643 Shares Due 12/20/24 104.11 Dividend Payable 12/20/24
12/27/2024 0.221702 USD/Share On 423.072 Shares Due 12/30/24 93.80 Dividend Payable 12/30/24
12/05/2024 0.311533 USD/Share On 399 Shares Due 12/5/24 124.3012/23/2024 0.316274 USD/Share On 399 Shares Due 12/23/24 126.1912/20/2024 0.163012 USD/Share On 339.884 Shares Due 12/23/24 55.40 Div & Lt Cap Gain Payable 12/23/24
12/19/2024 0.70203 USD/Share On 120.157 Shares Due 12/18/24 84.35 Div&st/Lt Cap Gain Payable 12/18/24
12/23/2024 0.059036 USD/Share On 403.267 Shares Due 12/23/24 23.81 Dividend Payable 12/23/24
00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 13 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
Goldman Sachs Gqg Ptnrs Intl Opps In38147N293Hartford Schroders Emerging Markets41665X859Ishares Core U.S. Aggregate Bond Etf464287226Total Ishares Core U.S. Aggregate Bond Etf 250.49Lazard Cl List Infrastr Inst52106N459Mfs International Growth R6552746356Nyli Cbre Global Infrastructure Fd I56064L298 INVESTMENT ACTIVITY (continued)

ATTACHMENT A

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10101010101010101010 10101001010111011011 10100101000110000010 10010001011100000101 10010110011001000010 10001110010000101001 10111011000100101000 10010110110100010001 11000100001010100000 11000010000001010101 10000000110110100000 10101000011101101011 10000011100111110100 10100100000011100111 10001111010101101000 10000001000011111001 10110000100011101000 11010101111001110101 10001110100010110010 11111111111111111111 12/18/2024 0.02735 USD/Share On 1,982.38 Shares Due 12/18/24 54.22 Dividend Payable 12/18/24
12/01/2024 Dividend From 12/1/24 To 12/31/24 210.8312/09/2024 0.315 USD/Share On 332.116 Shares Due 12/5/24 104.62 Div&st/Lt Cap Gain Payable 12/05/24
12/16/2024 Schwab U S Large Cap Etf 339.77

0.0792 USD/Share On 4,290 Shares Due 12/16/24
12/19/2024 1.66001 USD/Share On 56.637 Shares Due 12/20/24 94.02 Dividend Payable 12/20/24
00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 14 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
Nyli MacKay High Yield Corp Bd Fd R656063N881Pgim Total Return Bond Cl R674440B884Putnam Core Equity Fund Y74676P839Schwab U S Large Cap Etf808524201Undiscovered Mgrs Behavioral Value904504479Total Dividends 3,001.31 INVESTMENT ACTIVITY (continued)

ATTACHMENT
A

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12/31/2024 Paid To Phase II Systems - 63.93
Pars Trust Admin FeePer Directive Dated 12/20/24
12/26/2024 Collected - 72.05
Charged For Period 11/01/2024 Thru 11/30/2024
00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 15 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

DATE DESCRIPTION CASH
Administrative ExpensesContract Administrator FeesAdministrative FeeTotal Administrative Fee - 63.93Total Contract Administrator Fees - 63.93Total Administrative Expenses - 63.93Trust FeesTrust FeesTotal Trust Fees - 72.05Total Trust Fees - 72.05Total Plan Expenses - 135.98

PLAN EXPENSES

ATTACHMENT
A

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10101010101010101010 10101001010110011011 10100101000110000010 10010001011100011101 10010110011001001110 10001110000000100101 10111011000100010100 10010110110011100101 11000100001111010100 11000010011101100101 10000000110010110000 10101000100100111011 10000010010000010100 10100110001110010111 10001010000011100100 10000000000101100011 10111101100100110000 11001011011100111101 10001110100010001010 11111111111111111111 12/03/2024 Purchased 42.15 42.150 .00 - 42.15 42.15
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/3/2431846V336 12/05/2024 Purchased 124.3 124.300 .00 - 124.30 124.30
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/5/2431846V336 12/16/2024 Purchased 339.77 339.770 .00 - 339.77 339.77 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/16/2431846V336 12/20/2024 Purchased 0.05 .050 .00 - .05 .05
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/20/2431846V336 12/23/2024 Purchased 126.19 126.190 .00 - 126.19 126.19 Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/23/2431846V336 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 16 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Cash And EquivalentsTotal First Am Govt Ob Fd Cl X 632.460 .00 - 632.46 632.46Total Cash And Equivalents 632.460 .00 - 632.46 632.46Mutual Funds-Equity

PURCHASES

ATTACHMENT
A

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12/04/2024 Purchased 2.644 2.644 .00 - 135.62 135.62
SharesCohen & Steers Instl Realty Shares @ 51.30 USDThrough Reinvestment Of Cash Dividend Due 12/4/2419247U106 12/11/2024 Purchased 81.025 81.025 .00 - 3,040.86 3,040.86 SharesColumbia Contrarian Core Fund @ 37.53 USDThrough Reinvestment Of Cap Gain/Cash Div 12/10/2419766M709 12/18/2024 Purchased 4.104 4.104 .00 - 105.39 105.39
SharesEmerald Growth Institutional @ 25.68 USDThrough Reinvestment Of Cap Gain/Cash Div 12/19/24317609253 12/20/2024 Purchased 8.24 8.240 .00 - 389.52 389.52
SharesFidelity International Index Fund @ 47.27 USDThrough Reinvestment Of Cash Dividend Due 12/23/24315911727 12/13/2024 Purchased 9.309 9.309 .00 - 194.19 194.19
SharesGoldman Sachs Gqg Ptnrs Intl Opps In @ 20.86 USDThrough Reinvestment Of Cap Gain Dist 12/13/2438147N293 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 17 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Cohen & Steers Instl Realty Shares 2.644 .00 - 135.62 135.62 Total Columbia Contrarian Core Fund 81.025 .00 - 3,040.86 3,040.86 Total Emerald Growth Institutional 4.104 .00 - 105.39 105.39 Total Fidelity International Index Fund 8.240 .00 - 389.52 389.52 PURCHASES (continued)

ATTACHMENT
A

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10101010101010101010 10101001010101011011 10100101000110000010 10010001011100001101 10010110001001001110 10001111110001100101 10111011000100110000 10010110110110000001 11000100001111111100 11000010000100100101 10000000111101101000 10101000101101111011 10000010000110001100 10100001100110111011 10001110110011101000 10000000000011001101 10110011001001111000 11011000111100010101 10001100100010110010 11111111111111111111 12/19/2024 Purchased 5.277 5.277 .00 - 104.11 104.11
SharesGoldman Sachs Gqg Ptnrs Intl Opps In @ 19.73 USDThrough Reinvestment Of Cash Dividend Due 12/20/2438147N293 12/27/2024 Purchased 5.6 5.600 .00 - 93.80 93.80
SharesHartford Schroders Emerging Markets @ 16.75 USDThrough Reinvestment Of Cash Dividend Due 12/30/2441665X859 12/20/2024 Purchased 6.848 6.848 .00 - 105.52 105.52
SharesLazard Cl List Infrastr Inst @ 15.41 USDThrough Reinvestment Of Cap Gain/Cash Div 12/23/2452106N459 12/19/2024 Purchased 7.423 7.423 .00 - 315.72 315.72
SharesMfs International Growth R6 @ 42.53 USDThrough Reinvestment Of Cap Gain/Cash Div 12/18/24552746356 12/23/2024 Purchased 1.823 1.823 .00 - 23.81 23.81
SharesNyli Cbre Global Infrastructure Fd I @ 13.06 USDThrough Reinvestment Of Cash Dividend Due 12/23/2456064L298 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 18 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Goldman Sachs Gqg Ptnrs Intl Opps In 14.586 .00 - 298.30 298.30 Total Hartford Schroders Emerging Markets 5.600 .00 - 93.80 93.80Total Lazard Cl List Infrastr Inst 6.848 .00 - 105.52 105.52 Total Mfs International Growth R6 7.423 .00 - 315.72 315.72 Total Nyli Cbre Global Infrastructure Fd I 1.823 .00 - 23.81 23.81 PURCHASES (continued)

ATTACHMENT
A

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12/09/2024 Purchased 14.316 14.316 .00 - 640.65 640.65
SharesPutnam Core Equity Fund Y @ 44.75 USDThrough Reinvestment Of Cap Gain/Cash Div 12/5/2474676P839 12/24/2024 Purchased 352 352.000 3.52 - 8,338.88 8,338.88 Shares OfSchwab U S Large Cap EtfTrade Date 12/24/24Purchased Through BofA Securities, Inc.Swift External Ref#: Djcauhbqaakxmaaa352 Shares At 23.68 USD808524201 12/16/2024 Purchased 1.425 1.425 .00 - 128.07 128.07
SharesUndiscovered Mgrs Behavioral Value @ 89.90 USDThrough Reinvestment Of Cap Gain Dist 12/13/24904504479 12/19/2024 Purchased 1.139 1.139 .00 - 94.02 94.02
SharesUndiscovered Mgrs Behavioral Value @ 82.54 USDThrough Reinvestment Of Cash Dividend Due 12/20/24904504479 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 19 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Putnam Core Equity Fund Y 14.316 .00 - 640.65 640.65Total Schwab U S Large Cap Etf 352.000 3.52 - 8,338.88 8,338.88Total Undiscovered Mgrs Behavioral Value 2.564 .00 - 222.09 222.09Total Mutual Funds-Equity 501.173 3.52 - 13,710.16 13,710.16 Mutual Funds-Fixed Income
PURCHASES (continued)

ATTACHMENT A

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10101010101010101010 10101001010100011011 10100101000110000010 10010001011100010101 10010110001001000010 10001111100001101001 10111011000100001100 10010110110001110101 11000100001010001000 11000010011000010101 10000000111001111000 10101000010100101011 10000011110001101100 10100011101011001011 10001011100101100100 10000001000101010111 10111110001110100000 11000110011001011101 10001100100010001010 11111111111111111111 12/27/2024 Purchased 29.246 29.246 .00 - 281.35 281.35
SharesBaird Aggregate Bond Fd Instl @ 9.62 USDThrough Reinvestment Of Cash Dividend Due 12/30/24057071854 12/18/2024 Purchased 43.071 43.071 .00 - 534.51 534.51
SharesDodge Cox Income @ 12.41 USDThrough Reinvestment Of Cash Dividend Due 12/19/24256210105 12/18/2024 Purchased 10.447 10.447 .00 - 54.22 54.22
SharesNyli MacKay High Yield Corp Bd Fd R6 @ 5.19 USDThrough Reinvestment Of Cash Dividend Due 12/18/2456063N881 12/01/2024 Purchased 17.807 17.807 .00 - 210.83 210.83
SharesPgim Total Return Bond Cl R6 @ 11.84 USDThrough Reinvestment Of Cash Dividend Due 12/31/2474440B884 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 20 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/

DATE DESCRIPTION FACE AMOUNT COMMISSION CASH BOOK VALUE Total Baird Aggregate Bond Fd Instl 29.246 .00 - 281.35 281.35Total Dodge Cox Income 43.071 .00 - 534.51 534.51Total Nyli MacKay High Yield Corp Bd Fd R6 10.447 .00 - 54.22 54.22Total Pgim Total Return Bond Cl R6 17.807 .00 - 210.83 210.83Total Mutual Funds-Fixed Income 100.571 .00 - 1,080.91 1,080.91Total Purchases 1,234.204 3.52 - 15,423.53 15,423.53 PURCHASES (continued)

ATTACHMENT A

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12/19/2024 Short-Term .000 .00 .05 .00 .05
Capital Gain DivFirst Am Govt Ob Fd Cl XStcg Payable 12/19/2431846V336 12/26/2024 Sold 51.12 - 51.120 .00 51.12 - 51.12 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/26/2431846V336 12/31/2024 Sold 63.93 - 63.930 .00 63.93 - 63.93 .00
Units OfFirst Am Govt Ob Fd Cl XTrade Date 12/31/2431846V336 12/10/2024 Receive Lt .000 .00 2,739.48 .00 2,739.48
Capital Gains Distribution OnColumbia Contrarian Core Fund3.1304 USD/Share On 875.131 Shares Due 12/10/24Lt Capital Gain Of 2,739.48 USD On Federal Cost19766M709 12/10/2024 Receive ST .000 .00 80.09 .00 80.09
Capital Gains Distribution OnColumbia Contrarian Core Fund0.0915 USD/Share On 875.131 Shares Due 12/10/24ST Capital Gain Of 80.09 USD On Federal Cost19766M709 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 21 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Cash And EquivalentsTotal First Am Govt Ob Fd Cl X - 115.050 .00 115.10 - 115.05 .05 Total Cash And Equivalents - 115.050 .00 115.10 - 115.05 .05Mutual Funds-EquityTotal Columbia Contrarian Core Fund .000 .00 2,819.57 .00 2,819.57

SALES AND MATURITIES

ATTACHMENT A

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10101010101010101010 10101001010011011011 10100101000110000010 10010001011100010101 10010110001001001110 10001111010001100101 10111011000101101000 10010110110011111101 11000100001011111010 11000010010101111101 10000000110001011000 10101001111011000011 10000011000010110000 10100100100010110011 10001111011010100000 10010001101101111111 10101001111111111100 11010011011101101101 10001101100010000010 11111111111111111111 12/18/2024 Receive Lt .000 .00 81.79 .00 81.79
Capital Gains Distribution OnEmerald Growth Institutional1.3917 USD/Share On 58.768 Shares Due 12/19/24Lt Capital Gain Of 81.79 USD On Federal Cost317609253 12/12/2024 Receive Lt .000 .00 194.19 .00 194.19
Capital Gains Distribution OnGoldman Sachs Gqg Ptnrs Intl Opps In0.8695 USD/Share On 223.334 Shares Due 12/13/24Lt Capital Gain Of 194.19 USD On Federal Cost38147N293 12/20/2024 Receive Lt .000 .00 50.12 .00 50.12
Capital Gains Distribution OnLazard Cl List Infrastr Inst0.1474 USD/Share On 339.884 Shares Due 12/23/24Lt Capital Gain Of 50.12 USD On Federal Cost52106N459 12/17/2024 Receive Lt .000 .00 228.53 .00 228.53
Capital Gains Distribution OnMfs International Growth R61.9019 USD/Share On 120.157 Shares Due 12/18/24Lt Capital Gain Of 228.53 USD On Federal Cost552746356 12/17/2024 Receive ST .000 .00 2.84 .00 2.84
Capital Gains Distribution OnMfs International Growth R60.0236 USD/Share On 120.157 Shares Due 12/18/24ST Capital Gain Of 2.84 USD On Federal Cost552746356 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 22 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Emerald Growth Institutional .000 .00 81.79 .00 81.79Total Goldman Sachs Gqg Ptnrs Intl Opps In .000 .00 194.19 .00 194.19Total Lazard Cl List Infrastr Inst .000 .00 50.12 .00 50.12 SALES AND MATURITIES (continued)

ATTACHMENT A

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12/24/2024 Sold - 371.217 .00 8,359.81 - 8,100.00 259.81 371.217 Shares OfNatixis Vaughan Nelson Select NTrade Date 12/24/24371.217 Shares At 22.52 USD63873P841 12/05/2024 Receive Lt .000 .00 496.51 .00 496.51
Capital Gains Distribution OnPutnam Core Equity Fund Y1.495 USD/Share On 332.116 Shares Due 12/5/24Lt Capital Gain Of 496.51 USD On Federal Cost74676P839 12/05/2024 Receive ST .000 .00 39.52 .00 39.52
Capital Gains Distribution OnPutnam Core Equity Fund Y0.119 USD/Share On 332.116 Shares Due 12/5/24ST Capital Gain Of 39.52 USD On Federal Cost74676P839 12/12/2024 Receive Lt .000 .00 85.38 .00 85.38
Capital Gains Distribution OnUndiscovered Mgrs Behavioral Value1.5463 USD/Share On 55.212 Shares Due 12/13/24Lt Capital Gain Of 85.38 USD On Federal Cost904504479 12/12/2024 Receive ST .000 .00 42.69 .00 42.69
Capital Gains Distribution OnUndiscovered Mgrs Behavioral Value0.7733 USD/Share On 55.212 Shares Due 12/13/24ST Capital Gain Of 42.69 USD On Federal Cost904504479 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 23 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Mfs International Growth R6 .000 .00 231.37 .00 231.37Total Natixis Vaughan Nelson Select N - 371.217 .00 8,359.81 - 8,100.00 259.81Total Putnam Core Equity Fund Y .000 .00 536.03 .00 536.03 SALES AND MATURITIES (continued)

ATTACHMENT A

Page 173 of 188 ends

10101010101010101010 10101001010010011011 10100101000110000010 10010001011100001101 10010110001001000010 10001111000001101001 10111011000101010100 10010110110100001001 11000100001110001110 11000010001001001101 10000000110101001000 10101001000010010011 10000010110101010000 10100110101111000011 10001010001100101100 10010000101011100101 10100100111000100100 11001101111000100101 10001101100010111010 11111111111111111111 Realized gain/loss should not be used for tax purposes. 00128301 30- -01-B -62 -008-010101 -40-02877-01PARS/CITY OF BREA 115P OPEB Page 24 of 24ACCOUNT 6746050801 Period from December 1, 2024 to December 31, 2024

SHARES/ TRANSACTION REALIZED

DATE DESCRIPTION FACE AMOUNT COMMISSION PROCEEDS BOOK VALUE GAIN/LOSS Total Undiscovered Mgrs Behavioral Value .000 .00 128.07 .00 128.07Total Mutual Funds-Equity - 371.217 .00 12,400.95 - 8,100.00 4,300.95Total Sales And Maturities - 486.267 .00 12,516.05 - 8,215.05 4,301.00 SALES AND MATURITIES (continued)SALES AND MATURITIES MESSAGES

ATTACHMENT A

Page 174 of 188 ends

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.

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

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.

ATTACHMENT A

Page 175 of 188 ends

11111111111111111111 10001110000010111010 11001000011111000101 10101101100001110110 10001001101111111101 10001111110000000100 10100100111110010011 10000010011000001000 10101001010000010011 10000000111000010000 11000010001011011101 11000100001111010010 10010110110001001111 10111011000101000000 10001110110001001001 10010110001001000010 10010001011100001101 10100101000110000010 10101001010001011011 10101010101010101010 001283
-B -008
000000692 04 SP 000638885676243 P

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

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

Suite 300
Milwaukee, WI 53212
ATTACHMENT A Page 176 of 188

MONTHLY ACCOUNT STATEMENT
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 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 Page 177 of 188
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2024 Execution Time: 01/03/2025 04:14:19 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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 0.11% (0.31%) 4.08% 4.08% 4.49% 1.86% 1.74% -- 2.26% Benchmark Return* (0.52%) (1.81%) 2.41% 2.41% 3.37% (0.51%) 0.47% -- 1.49% Average Modified Duration 1.89
Average Coupon 2.06%
Average Purchase YTM 3.22%
Average Market YTM 4.28%
Average Quality AAA
Average Final Maturity 2.00
Average Life 1.94
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 683,441.61 684,168.68
Accrued Interest 1,505.23 1,506.71
Total Market Value 684,946.84 685,675.39
Income Earned 1,690.07 1,810.40
Cont/WD 0.00 0.00
Par 710,716.10 711,968.34
Book Value 691,404.41 693,298.65
Cost Value 680,765.91 682,018.15
Government of The United States 93.13%
Invesco Ltd. 6.81%
*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 Page 178 of 188
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2024 Execution Time: 01/03/2025 04:14:19 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MONEY MARKET FUND
Max % (MV) 20.0 6.8 Compliant
Max % Issuer (MV) 20.0 6.8 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 93.1 Compliant
Max Maturity (Years) 5.0 4.4 Compliant
ATTACHMENT A Page 179 of 188
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2024 Execution Time: 01/03/2025 04:14:19 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
(07/01/2024)
Beginning Book Value 691,404.41 692,611.76
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 951.28 46,990.95
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables 300.96 134.23
Amortization/Accretion 642.00 3,775.24
Realized Gain (Loss) 0.00 0.00
Ending Book Value 693,298.65 693,298.65
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 683,441.61 675,077.78
Maturities/Calls 0.00 (40,000.00)
Principal Paydowns 0.00 0.00
Purchases 951.28 46,990.95
Sales 0.00 (10,213.53)
Change in Cash, Payables, Receivables 300.96 134.23
Amortization/Accretion 642.00 3,775.24
Change in Net Unrealized Gain (Loss) (1,167.17) 8,404.00 Realized Gain (Loss) 0.00 0.00
Ending Market Value 684,168.68 684,168.68
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (40,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 951.28
Fiscal Year to Date 46,990.95
Sales
Month to Date 0.00
Fiscal Year to Date (10,213.53)
Interest Received
Month to Date 1,166.91
Fiscal Year to Date 7,206.58
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00
ATTACHMENT A Page 180 of 188
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2024 Execution Time: 01/03/2025 04:14:19 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 Cash 215.63 --

0.00%
215.63
215.63

1.00 0.00%
215.63

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
CCYUSD Receivable 174.08 --

0.00%
174.08
174.08

1.00 0.00%
174.08

0.00 0.03%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 389.71 0.00%
389.71
389.71

1.00 0.00%
389.71

0.00 0.06%

0.00 Aaa/AAA
AAA

0.00 0.00

MONEY MARKET
FUND
X9USDINVE INVESCO TREASURY INST 46,578.63 --

4.37%
46,578.63
46,578.63

1.00 4.37%
46,578.63

0.00 6.81%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 46,578.63 4.37%
46,578.63
46,578.63

1.00 4.37%
46,578.63

0.00 6.81%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
91282CEU1 UNITED STATES TREASURY 2.875
06/15/2025 60,000.00 07/05/20235.01%
57,658.59
59,455.87

99.40 4.23%
59,637.70

80.56 8.72%
181.83
Aaa/AA+
AA+

0.45 0.44
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 115,000.00 12/30/20200.38%
114,986.52
114,997.31

96.29 4.22%
110,736.40

1.19 16.19%
(4,260.91)
Aaa/AA+
AA+

1.00 0.97
91282CBH3 UNITED STATES TREASURY 0.375
01/31/2026 60,000.00 01/19/20221.52%
57,309.38
59,277.99

95.95 4.25%
57,570.65

94.16 8.41%
(1,707.34)
Aaa/AA+
AA+

1.08 1.05
912828R36 UNITED STATES TREASURY 1.625
05/15/2026 55,000.00 01/19/20221.56%
55,154.69
55,048.98

96.52 4.27%
53,085.44
116.04

7.76%
(1,963.53)
Aaa/AA+
AA+

1.37 1.33
912828U24 UNITED STATES TREASURY 2.0
11/15/2026 60,000.00 07/05/20234.52%
55,328.91
57,401.99

95.98 4.26%
57,585.40
155.80

8.42%
183.41
Aaa/AA+
AA+

1.87 1.80
912828X88 UNITED STATES TREASURY 2.375
05/15/2027 75,000.00 06/28/20223.28%
71,906.25
73,499.16

95.77 4.27%
71,825.50
231.27

10.50%
(1,673.66)
Aaa/AA+
AA+

2.37 2.26
9128283F5 UNITED STATES TREASURY 2.25
11/15/2027 60,000.00 07/05/2023

4.35%
55,035.94
56,734.25

94.55 4.29%
56,728.00
175.28

8.29%
(6.26)
Aaa/AA+
AA+

2.87 2.72
9128284N7 UNITED STATES TREASURY 2.875
05/15/2028 60,000.00 07/05/20234.28%
56,332.03
57,458.25

95.52 4.32%
57,312.21
223.96

8.38%
(146.04)
Aaa/AA+
AA+

3.37 3.15
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 60,000.00 05/17/20244.45%
56,793.75
57,235.59

95.69 4.35%
57,413.14
243.44

8.39%
177.56
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
9128286T2 UNITED STATES TREASURY 2.375
05/15/2029 60,000.00 05/17/20244.43%
54,543.75
55,220.91

92.18 4.36%
55,305.88
185.01

8.08%

84.96 Aaa/AA+
AA+

4.37 4.06
Total US Treasury 665,000.00 3.14%
635,049.81
646,330.31

95.85 4.28%
637,200.34
1,506.71

93.13%
(9,129.97)
Aaa/AA+
AA+

2.15 2.03
Total Portfolio 711,968.34 3.22%
682,018.15
693,298.65

89.34 4.28%
684,168.68
1,506.71
100.00%
(9,129.97)
Aaa/AA+
AA+

2.00 1.89
Total Market
Value + Accrued 685,675.39
ATTACHMENT A Page 182 of 188
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2024 Execution Time: 01/03/2025 04:14:19 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 12/04/2024 X9USDINVE 88.78 INVESCO TREASURY INST 1.000 4.52% (88.78) 0.00 (88.78) 0.00 Purchase 12/17/2024 X9USDINVE 862.50 INVESCO TREASURY INST 1.000 4.49% (862.50) 0.00 (862.50) 0.00 Total Purchase 951.28 (951.28) 0.00 (951.28) 0.00
TOTAL
ACQUISITIONS 951.28 (951.28) 0.00 (951.28) 0.00
OTHER
Coupon 12/15/2024 91282CEU1 0.00 UNITED STATES TREASURY

2.875 06/15/2025 5.01% 862.50 0.00 862.50 0.00
Coupon 12/31/2024 91282CBC4 0.00 UNITED STATES TREASURY

0.375 12/31/2025 0.38% 215.63 0.00 215.63 0.00
Total Coupon 0.00 1,078.13 0.00 1,078.13 0.00

TOTAL OTHER
TRANSACTIONS 0.00 1,078.13 0.00 1,078.13 0.00
ATTACHMENT A Page 183 of 188
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2024 Execution Time: 01/03/2025 04:14:19 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
CCYUSD Cash
215.63

0.00 0.00

0.00 215.63

0.00 0.00

0.00 CCYUSD Receivable
174.08

88.75 0.00

0.00 174.08

0.00 0.00

0.00 X9USDINVE INVESCO TREASURY INST
46,578.63
45,627.35
951.28

0.00 46,578.63

0.00 88.78

0.00 0.00

0.00 88.78

88.78 Total Cash & Equivalents 46,968.34
45,716.10
951.28

0.00 46,968.34

0.00 88.78

0.00 0.00

0.00 88.78 88.78

FIXED INCOME
9128283F5 UNITED STATES TREASURY

2.25 11/15/2027
07/05/2023
07/06/2023
60,000.00
56,637.65

0.00 0.00
56,734.25

59.67 0.00
175.28
115.61

96.60 0.00

96.60 212.21
212.21
9128284N7 UNITED STATES TREASURY

2.875 05/15/2028
07/05/2023
07/06/2023
60,000.00
57,394.19

0.00 0.00
57,458.25

76.24 0.00
223.96
147.72

64.06 0.00

64.06 211.78
211.78
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
05/17/2024
05/20/2024
60,000.00
57,174.98

0.00 0.00
57,235.59

82.87 0.00
243.44
160.57

60.61 0.00

60.61 221.17
221.17
9128286T2 UNITED STATES TREASURY

2.375 05/15/2029
05/17/2024
05/20/2024
60,000.00
55,128.03

0.00 0.00
55,220.91

62.98 0.00
185.01
122.03

92.89 0.00

1.625 05/15/2026
01/19/2022
01/20/2022
55,000.00
55,052.02

0.00 0.00
55,048.98

39.50 0.00
116.04

76.54 0.00
(3.04)
(3.04)

73.49 73.49
912828U24 UNITED STATES TREASURY 2.0
11/15/2026
07/05/2023
07/06/2023
60,000.00
57,284.07

0.00 0.00
57,401.99

53.04 0.00
155.80
102.76
117.92

0.00 117.92
220.68
220.68
912828X88 UNITED STATES TREASURY

2.375 05/15/2027
06/28/2022
06/29/2022
75,000.00
73,445.31

0.00 0.00
73,499.16

78.73 0.00
231.27
152.54

53.85 0.00

53.85 206.39
206.39
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
12/30/2020
12/31/2020
115,000.00
114,997.08

0.00 0.00
114,997.31
180.47
215.63

1.19 36.35

0.23 0.00

0.23 36.58

36.58 91282CBH3 UNITED STATES TREASURY

0.375 01/31/2026
01/19/2022
01/20/2022
60,000.00
59,221.33

0.00 0.00
59,277.99

75.20 0.00

94.16 18.95

56.66 0.00

56.66 75.62

75.62 91282CEU1 UNITED STATES TREASURY

2.875 06/15/2025
07/05/2023
07/06/2023
60,000.00
59,353.64

0.00 0.00
59,455.87
796.52
862.50

80.56 146.55
102.23

0.00 102.23
248.78
248.78
Total Fixed Income 665,000.00
645,688.31

0.00 0.00
646,330.31
1,505.23
1,078.13
1,506.71
1,079.62
645.04
(3.04)
642.00
1,721.62 1,721.62
TOTAL PORTFOLIO 711,968.34
691,404.41
951.28

0.00 693,298.65
1,505.23
1,166.91
1,506.71
1,168.40
645.04
(3.04)
642.00
1,810.40 1,810.40
ATTACHMENT A Page 185 of 188
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2024 Execution Time: 01/03/2025 04:14:19 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 JANUARY 2025
01/02/2025 Dividend X9USDINVE 46,794.26 INVESCO TREASURY INST 174.08 174.08 01/31/2025 Coupon 91282CBH3 60,000.00 UNITED STATES TREASURY 0.375 01/31/2026 112.50 112.50 January 2025 Total 174.08 112.50 286.58
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 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
NOVEMBER 2025
11/17/2025 Coupon 9128283F5 60,000.00 UNITED STATES TREASURY 2.25 11/15/2027 675.00 675.00 11/17/2025 Coupon 9128284N7 60,000.00 UNITED STATES TREASURY 2.875 05/15/2028 862.50 862.50 11/17/2025 Coupon 9128285M8 60,000.00 UNITED STATES TREASURY 3.125 11/15/2028 937.50 937.50 11/17/2025 Coupon 9128286T2 60,000.00 UNITED STATES TREASURY 2.375 05/15/2029 712.50 712.50 11/17/2025 Coupon 912828R36 55,000.00 UNITED STATES TREASURY 1.625 05/15/2026 446.88 446.88 11/17/2025 Coupon 912828U24 60,000.00 UNITED STATES TREASURY 2.0 11/15/2026 600.00 600.00 11/17/2025 Coupon 912828X88 75,000.00 UNITED STATES TREASURY 2.375 05/15/2027 890.63 890.63 November 2025
Total 5,125.00 5,125.00
Grand Total 1,261,794.26 60,174.08 11,553.13 71,727.21
ATTACHMENT A Page 186 of 188
Brea CFD 2008 2 17 Reserve Fund | Account #10600 | As of December 31, 2024 Execution Time: 01/03/2025 04:14:19 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 3-5 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 Page 188 of 188
City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended November 30, 2024
Meeting
Tuesday, January 21, 2025, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 5A.

TO
Honorable Mayor and City Council Members
FROM
Kristin Griffith, Interim 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 Successor Agency's investment activities for the month of November. Funds received by the Successor Agency are typically spent within three to six months 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 November 30, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $383,566 in comparison to $382,164 at October 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), as required. 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 November 30, 2024, the market value of these funds, including short-term cash and accrued interest was $327,947 as compared to $326,692 as of October 31, 2024.

FISCAL IMPACT/SUMMARY
During the month of November, the total value of the Successor Agency’s investment portfolio increased by $1,402 and the total value of restricted investments increased by $1,255 due to favorable market rate conditions.

RESPECTFULLY SUBMITTED:

Kristin Griffith, Interim City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: Monica Lo, Deputy Director of Administrative Services Attachments
Attachment A.pdf
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 $ 380,711.34 $ 383,566.02 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 189,367.44 $ 189,367.44 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 38,978.72 $ 38,978.72 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 99,600.53 $ 99,600.53 Sub-total - Fiscal Agent Cash & Investments $ 327,946.69 $ 327,946.69 Grand Total $ 1,075,692.10 $ 1,078,546.78
* Includes accrued interest on invested funds
November 30, 2024

ATTACHMENT A

Page 1 of 10 ends

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 $ 189,367.44 $ 189,367.44 Sub-total $ 189,367.44 $ 189,367.44
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 38,978.72 $ 38,978.72 Sub-total $ 38,978.72 $ 38,978.72
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 99,600.53 $ 99,600.53 Sub-total $ 99,600.53 $ 99,600.53
Report Grand Total $ 327,946.69 $ 327,946.69
November 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 November 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

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.46%
Average Purchase YTM 4.46%
Average Market YTM 4.46%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
11/01/2024
End Values as of
11/30/2024
Market Value 382,164.17 383,566.02
Accrued Interest 0.00 0.00
Total Market Value 382,164.17 383,566.02
Income Earned 4,461.91 0.00
Cont/WD 0.00 0.00
Par 382,164.17 383,566.02
Book Value 382,164.17 383,566.02
Cost Value 382,164.17 383,566.02
LAIF 99.26%
*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 10 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 382,164.17 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 8,662.76
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,401.85 (1,185.89) Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 383,566.02 383,566.02
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 382,164.17 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 8,662.76
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,401.85 (1,185.89) 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 383,566.02 383,566.02
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 8,662.76
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 8,662.76
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 10 ends

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 2,854.68 --

0.00%
2,854.68
2,854.68

1.00 0.00%
2,854.68

0.00 0.74%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 2,854.68 0.00%
2,854.68
2,854.68

1.00 0.00%
2,854.68

0.00 0.74%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 380,711.34 --4.49%
380,711.34
380,711.34

1.00 4.49%
380,711.34

0.00 99.26%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 380,711.34 4.49%
380,711.34
380,711.34

1.00 4.49%
380,711.34

0.00 99.26%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 383,566.02 4.46%
383,566.02
383,566.02

1.00 4.46%
383,566.02

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 383,566.02

ATTACHMENT A

Page 6 of 10 ends

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

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
2,854.68
1,452.83

0.00 0.00
2,854.68

0.00 0.00

0.00 Total Cash & Equivalents 2,854.68
1,452.83

0.00 0.00
2,854.68

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 380,711.34
380,711.34

0.00 0.00
380,711.34

0.00 0.00

0.00 Total LAIF 380,711.34
380,711.34

0.00 0.00
380,711.34

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 383,566.02
382,164.17

0.00 0.00
383,566.02

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2024
12/02/2024 Dividend 0.00 1,401.85 1,401.85
December 2024
Total 1,401.85 1,401.85
Grand Total 0.00 1,401.85 1,401.85

ATTACHMENT A

Page 9 of 10 ends

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.

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

Page 10 of 10 ends

City of Brea
City Council Regular Meeting Communication
Monthly Report of Investments for the Successor Agency to the Brea Redevelopment Agency for Period Ended December 31, 2024
Meeting
Tuesday, January 21, 2025, 7:00 PM
Agenda Group
CITY/SUCCESSOR AGENCY - CONSENT Item: 5B.

TO
Honorable Mayor and City Council Members
FROM
Kristin Griffith, Interim City Manager
Attachments
Attachment A - SA December 2024.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 December. 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 December 31, 2024, the market value, including accrued interest on the Successor Agency’s Local Agency Investment Fund (LAIF), was $385,015 as compared to $383,566 at November 30, 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 December 31, 2024, the market value of these funds, including short-term cash and accrued interest, was $329,126 as compared to $327,947 as of November 30, 2024.

FISCAL IMPACT/SUMMARY
During the month of December, the total value of the Successor Agency’s investment portfolio increased by $1,449 and the total value of restricted investments increased by $1,179 due to favorable market rate conditions.

RESPECTFULLY SUBMITTED:

Kristin Griffith, Interim City Manager
Prepared by: Faith Madrazo, Financial Services Manager, Revenue Concurrence: 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 $ 363,034.07 $ 363,034.07 Local Agency Investment Fund LAIF $ 380,711.34 $ 385,014.60 Fiscal Agent Cash & Investments
2013 Tax Allocation Bonds Chandler/BNY $ 190,034.11 $ 190,034.11 2016 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 39,115.93 $ 39,115.93 2017 Tax Allocation Refunding Bonds, Series A & B Chandler/BNY $ 99,975.81 $ 99,975.81 Sub-total - Fiscal Agent Cash & Investments $ 329,125.85 $ 329,125.85 Grand Total $ 1,072,871.26 $ 1,077,174.52
* Includes accrued interest on invested funds
December 31, 2024
ATTACHMENT A Page 1 of 10
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 $ 190,034.11 $ 190,034.11 Sub-total $ 190,034.11 $ 190,034.11
2016 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 39,115.93 $ 39,115.93 Sub-total $ 39,115.93 $ 39,115.93
2017 Tax Allocation Refunding Bonds, Series A & B - CHANDLER $ - $ - Short-Term Treasury Funds - BNY $ 99,975.81 $ 99,975.81 Sub-total $ 99,975.81 $ 99,975.81
Report Grand Total $ 329,125.85 $ 329,125.85
December 31, 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 December 31, 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

Page 3 of 10 ends

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Average Modified Duration 0.00
Average Coupon 4.38%
Average Purchase YTM 4.38%
Average Market YTM 4.38%
Average Quality AAA
Average Final Maturity 0.00
Average Life 0.00
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 383,566.02 385,014.60
Accrued Interest 0.00 0.00
Total Market Value 383,566.02 385,014.60
Income Earned 0.00 0.00
Cont/WD 0.00 0.00
Par 383,566.02 385,014.60
Book Value 383,566.02 385,014.60
Cost Value 383,566.02 385,014.60
LAIF 98.88%
*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 10 ends

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 383,566.02 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 8,662.76
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,448.58 262.69
Amortization/Accretion 0.00 0.00
Realized Gain (Loss) 0.00 0.00
Ending Book Value 385,014.60 385,014.60
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 383,566.02 376,089.15
Maturities/Calls 0.00 0.00
Principal Paydowns 0.00 0.00
Purchases 0.00 8,662.76
Sales 0.00 0.00
Change in Cash, Payables, Receivables 1,448.58 262.69
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 385,014.60 385,014.60
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 8,662.76
Sales
Month to Date 0.00
Fiscal Year to Date 0.00
Interest Received
Month to Date 0.00
Fiscal Year to Date 8,662.76
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 0.00

ATTACHMENT A

Page 5 of 10 ends

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 4,303.26 --

0.00%
4,303.26
4,303.26

1.00 0.00%
4,303.26

0.00 1.12%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 4,303.26 0.00%
4,303.26
4,303.26

1.00 0.00%
4,303.26

0.00 1.12%

0.00 Aaa/AAA
AAA

0.00 0.00
LAIF
90LAIF$00 Local Agency Investment Fund
State Pool 380,711.34 --4.43%
380,711.34
380,711.34

1.00 4.43%
380,711.34

0.00 98.88%

0.00 NA/NA
NA

0.00 0.00
Total LAIF 380,711.34 4.43%
380,711.34
380,711.34

1.00 4.43%
380,711.34

0.00 98.88%

0.00 NA/NA
NA

0.00 0.00
Total Portfolio 385,014.60 4.38%
385,014.60
385,014.60

1.00 4.38%
385,014.60

0.00 100.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Market
Value + Accrued 385,014.60

ATTACHMENT A

Page 6 of 10 ends

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

Page 7 of 10 ends

CASH & EQUIVALENTS
CCYUSD Receivable
4,303.26
2,854.68

0.00 0.00
4,303.26

0.00 0.00

0.00 Total Cash & Equivalents 4,303.26
2,854.68

0.00 0.00
4,303.26

0.00 0.00

0.00 0.00 0.00
LAIF
90LAIF$00 Local Agency Investment
Fund State Pool 380,711.34
380,711.34

0.00 0.00
380,711.34

0.00 0.00

0.00 Total LAIF 380,711.34
380,711.34

0.00 0.00
380,711.34

0.00 0.00

0.00 0.00 0.00
TOTAL PORTFOLIO 385,014.60
383,566.02

0.00 0.00
385,014.60

0.00 0.00

0.00 0.00 0.00

ATTACHMENT A

Page 8 of 10 ends

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount JANUARY 2025
01/02/2025 Dividend 0.00 1,448.58 1,448.58
January 2025 Total 1,448.58 1,448.58
Grand Total 0.00 1,448.58 1,448.58

ATTACHMENT A

Page 9 of 10 ends

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 10 of 10 ends

Brea City CouncilJanuary 21, 2025

Brea City Council
January 21, 2025